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
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 234 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 122 2,929 SH   OTR 1 0 0 2,929
ACNB CORP COM 000868109 14 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 7 4,185 SH   OTR 1 0 0 4,185
ABM INDS INC COM 000957100 286 5,616 SH   OTR 1 0 0 5,616
AFLAC INC COM 001055102 454 8,863 SH   OTR 1 0 0 8,863
AFLAC INC COM 001055102 66 1,300 SH   SOLE   0 1,300 0
AGCO CORP COM 001084102 2,438 16,974 SH   OTR 1 0 0 16,974
AMN HEALTHCARE SVCS INC COM 001744101 288 3,909 SH   OTR 1 0 0 3,909
A10 NETWORKS INC COM 002121101 48 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 103 2,055 SH   OTR 1 0 0 2,055
ABBOTT LABS COM 002824100 2,956 24,667 SH   OTR 1 0 0 24,667
ABBOTT LABS COM 002824100 913 7,622 SH   SOLE   0 7,622 0
ABBOTT LABS COM 002824100 3,339 30,500 SH   SOLE   30,500 0 0
ABERCROMBIE & FITCH CO COM 002896207 179 5,221 SH   OTR 1 0 0 5,221
ABIOMED INC COM 003654100 209 657 SH   OTR 1 0 0 657
ACACIA RESH CORP COM 003881307 28 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 131 6,900 SH   OTR 1 0 0 6,900
ACCURAY INC COM 004397105 32 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,582 41,587 SH   OTR 1 0 0 41,587
ACUSHNET HOLDINGS CORP COM 005098108 119 2,869 SH   OTR 1 0 0 2,869
ACUTUS MED INC COM 005111109 11 838 SH   OTR 1 0 0 838
ADAMS RES & ENERGY INC COM 006351308 5 194 SH   OTR 1 0 0 194
ADDUS HOMECARE CORP COM 006739106 128 1,220 SH   OTR 1 0 0 1,220
AEROJET ROCKETDYNE HLDGS INC COM 007800105 284 6,050 SH   OTR 1 0 0 6,050
ADVANCED MICRO DEVICES INC COM 007903107 3,309 42,153 SH   OTR 1 0 0 42,153
ADVANCED MICRO DEVICES INC COM 007903107 9 125 SH   SOLE   0 125 0
ADVANCED ENERGY INDS COM 007973100 337 3,090 SH   OTR 1 0 0 3,090
AEROVIRONMENT INC COM 008073108 204 1,761 SH   OTR 1 0 0 1,761
AFFILIATED MANAGERS GROUP IN COM 008252108 1,742 11,686 SH   OTR 1 0 0 11,686
AGREE REALTY CORP COM 008492100 341 5,067 SH   OTR 1 0 0 5,067
AIR PRODS & CHEMS INC COM 009158106 861 3,062 SH   OTR 1 0 0 3,062
AIR PRODS & CHEMS INC COM 009158106 1,012 3,599 SH   SOLE   40 3,559 0
AIR PRODS & CHEMS INC COM 009158106 2,049 7,500 SH   SOLE   7,500 0 0
ALAMO GROUP INC COM 011311107 126 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 334 3,866 SH   OTR 1 0 0 3,866
ALASKA AIR GROUP INC COM 011659109 125 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 209 2,502 SH   OTR 1 0 0 2,502
ALBEMARLE CORP COM 012653101 247 1,691 SH   OTR 1 0 0 1,691
ALBEMARLE CORP COM 012653101 17 120 SH   SOLE   0 120 0
ALCOA CORP COM 013872106 495 15,239 SH   OTR 1 0 0 15,239
ALECTOR INC COM 014442107 82 4,089 SH   OTR 1 0 0 4,089
ALEXANDER & BALDWIN INC NEW COM 014491104 103 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 51 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 1,794 SH   OTR 1 0 0 1,794
ALEXION PHARMACEUTICALS INC COM 015351109 1,170 7,650 SH   OTR 1 0 0 7,650
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 1,438 2,655 SH   OTR 1 0 0 2,655
ALLEGHANY CORP DEL COM 017175100 2,402 3,836 SH   OTR 1 0 0 3,836
ALLETE INC COM 018522300 1,250 18,604 SH   OTR 1 0 0 18,604
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,527 13,625 SH   OTR 1 0 0 13,625
ALLIANT ENERGY CORP COM 018802108 206 3,804 SH   OTR 1 0 0 3,804
ALLIANT ENERGY CORP COM 018802108 685 13,300 SH   SOLE   13,300 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 635 SH   OTR 1 0 0 635
ALLOGENE THERAPEUTICS INC COM 019770106 162 4,594 SH   OTR 1 0 0 4,594
ALLOVIR INC COM 019818103 56 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 482 4,192 SH   OTR 1 0 0 4,192
ALPHA PRO TECH LTD COM 020772109 11 1,081 SH   OTR 1 0 0 1,081
ALTABANCORP COM 021347109 52 1,248 SH   OTR 1 0 0 1,248
ALTAIR ENGR INC COM 021369103 230 3,678 SH   OTR 1 0 0 3,678
AMALGAMATED FINANCIAL CORP COM 022671101 20 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 39,907 12,898 SH   OTR 1 0 0 12,898
AMAZON COM INC COM 023135106 4,933 1,594 SH   SOLE   20 1,574 0
AMAZON COM INC COM 023135106 11,480 3,525 SH   SOLE   3,525 0 0
AMBAC FINL GROUP INC COM 023139884 64 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 2,401 9,068 SH   OTR 1 0 0 9,068
AMEDISYS INC COM 023436108 1,994 6,800 SH   SOLE   6,800 0 0
AMERANT BANCORP INC COM 023576101 32 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 293 3,597 SH   OTR 1 0 0 3,597
AMERICAN ASSETS TR INC COM 024013104 137 4,223 SH   OTR 1 0 0 4,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 95 9,789 SH   OTR 1 0 0 9,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,642 38,038 SH   OTR 1 0 0 38,038
AMERICAN ELEC PWR CO INC COM 025537101 1,464 17,279 SH   OTR 1 0 0 17,279
AMERICAN ELEC PWR CO INC COM 025537101 8 103 SH   SOLE   0 103 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 240 7,602 SH   OTR 1 0 0 7,602
AMERICAN EXPRESS CO COM 025816109 1,277 9,031 SH   OTR 1 0 0 9,031
AMERICAN EXPRESS CO COM 025816109 45 324 SH   SOLE   0 324 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,189 19,187 SH   OTR 1 0 0 19,187
AMERICAN INTL GROUP INC COM 026874784 553 11,968 SH   OTR 1 0 0 11,968
AMERICAN NATL BANKSHARES INC COM 027745108 31 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMER SOFTWARE INC COM 029683109 48 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 234 3,090 SH   OTR 1 0 0 3,090
AMERICAN SUPERCONDUCTOR CORP COM 030111207 43 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 51 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 395 2,637 SH   OTR 1 0 0 2,637
AMERICAN WOODMARK CORPORATIO COM 030506109 136 1,377 SH   OTR 1 0 0 1,377
AMES NATL CORP COM 031001100 19 756 SH   OTR 1 0 0 756
AMETEK INC COM 031100100 408 3,191 SH   OTR 1 0 0 3,191
AMETEK INC COM 031100100 1 11 SH   SOLE   0 11 0
AMGEN INC COM 031162100 4,998 20,087 SH   OTR 1 0 0 20,087
AMGEN INC COM 031162100 323 1,298 SH   SOLE   0 1,298 0
AMGEN INC COM 031162100 1,942 8,450 SH   SOLE   8,450 0 0
AMKOR TECHNOLOGY INC COM 031652100 892 37,620 SH   OTR 1 0 0 37,620
AMPHENOL CORP NEW COM 032095101 547 8,292 SH   OTR 1 0 0 8,292
ANALOG DEVICES INC COM 032654105 1,990 12,835 SH   OTR 1 0 0 12,835
ANAPTYSBIO INC COM 032724106 39 1,812 SH   OTR 1 0 0 1,812
ANAVEX LIFE SCIENCES CORP COM 032797300 66 4,437 SH   OTR 1 0 0 4,437
ANDERSONS INC COM 034164103 74 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 49 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 58 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,216 3,389 SH   OTR 1 0 0 3,389
APOGEE ENTERPRISES INC COM 037598109 90 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 55,092 451,022 SH   OTR 1 0 0 451,022
APPLE INC COM 037833100 9,920 81,219 SH   SOLE   700 80,519 0
APPLE INC COM 037833100 13,680 103,100 SH   SOLE   103,100 0 0
APPLIED MATLS INC COM 038222105 4,266 31,928 SH   OTR 1 0 0 31,928
APPLIED MATLS INC COM 038222105 3 23 SH   SOLE   0 23 0
APTARGROUP INC COM 038336103 2,534 17,888 SH   OTR 1 0 0 17,888
APTARGROUP INC COM 038336103 4 35 SH   SOLE   0 35 0
APTARGROUP INC COM 038336103 547 4,000 SH   SOLE   4,000 0 0
ARBOR REALTY TRUST INC COM 038923108 155 9,750 SH   OTR 1 0 0 9,750
ARCHER DANIELS MIDLAND CO COM 039483102 440 7,728 SH   OTR 1 0 0 7,728
ARCHER DANIELS MIDLAND CO COM 039483102 705 14,000 SH   SOLE   14,000 0 0
ARCOSA INC COM 039653100 265 4,068 SH   OTR 1 0 0 4,068
ARDELYX INC COM 039697107 36 5,443 SH   OTR 1 0 0 5,443
ARENA PHARMACEUTICALS INC COM 040047607 328 4,729 SH   OTR 1 0 0 4,729
ARISTA NETWORKS INC COM 040413106 239 793 SH   OTR 1 0 0 793
ARLINGTON ASSET INVST CORP COM 041356205 13 3,233 SH   OTR 1 0 0 3,233
ARMOUR RESIDENTIAL REIT INC COM 042315507 62 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 2,267 20,454 SH   OTR 1 0 0 20,454
ARROW ELECTRS INC COM 042735100 963 9,900 SH   SOLE   9,900 0 0
ARROW FINL CORP COM 042744102 39 1,159 SH   OTR 1 0 0 1,159
ARTESIAN RES CORP COM 043113208 28 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 308 1,567 SH   OTR 1 0 0 1,567
ASHLAND GLOBAL HLDGS INC COM 044186104 1,338 15,068 SH   OTR 1 0 0 15,068
ASHLAND GLOBAL HLDGS INC COM 044186104 696 8,800 SH   SOLE   8,800 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 2,472 SH   OTR 1 0 0 2,472
ASSOCIATED BANC CORP COM 045487105 906 42,448 SH   OTR 1 0 0 42,448
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 141 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 39 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 89 6,167 SH   OTR 1 0 0 6,167
ATKORE INC COM 047649108 274 3,805 SH   OTR 1 0 0 3,805
ATLANTIC CAP BANCSHARES INC COM 048269203 44 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 127 2,094 SH   OTR 1 0 0 2,094
ATMOS ENERGY CORP COM 049560105 192 1,947 SH   OTR 1 0 0 1,947
ATMOS ENERGY CORP COM 049560105 339 3,432 SH   SOLE   0 3,432 0
ATMOS ENERGY CORP COM 049560105 2,042 21,400 SH   SOLE   21,400 0 0
ATRION CORP COM 049904105 78 121 SH   OTR 1 0 0 121
AUBURN NATL BANCORP COM 050473107 8 207 SH   OTR 1 0 0 207
AUTODESK INC COM 052769106 2,120 7,651 SH   OTR 1 0 0 7,651
AUTODESK INC COM 052769106 3 11 SH   SOLE   0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,806 14,889 SH   OTR 1 0 0 14,889
AUTOMATIC DATA PROCESSING IN COM 053015103 510 2,711 SH   SOLE   0 2,711 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,079 11,800 SH   SOLE   11,800 0 0
AUTOZONE INC COM 053332102 431 307 SH   OTR 1 0 0 307
AVALONBAY CMNTYS INC COM 053484101 356 1,931 SH   OTR 1 0 0 1,931
AVEO PHARMACEUTICALS INC COM 053588307 13 1,842 SH   OTR 1 0 0 1,842
AVERY DENNISON CORP COM 053611109 211 1,149 SH   OTR 1 0 0 1,149
AVERY DENNISON CORP COM 053611109 1 9 SH   SOLE   0 9 0
AVIS BUDGET GROUP COM 053774105 1,355 18,676 SH   OTR 1 0 0 18,676
AVNET INC COM 053807103 1,134 27,314 SH   OTR 1 0 0 27,314
AXCELIS TECHNOLOGIES INC COM 054540208 116 2,813 SH   OTR 1 0 0 2,813
AYTU BIOPHARMA INC COM 054754874 14 1,780 SH   OTR 1 0 0 1,780
BCB BANCORP INC COM 055298103 11 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 37 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 11 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 227 2,442 SH   OTR 1 0 0 2,442
BAIDU INC COM 056752108 1,237 5,686 SH   OTR 1 0 0 5,686
BALCHEM CORP COM 057665200 328 2,617 SH   OTR 1 0 0 2,617
BALL CORP COM 058498106 385 4,538 SH   OTR 1 0 0 4,538
BALL CORP COM 058498106 59 700 SH   SOLE   0 700 0
BALL CORP COM 058498106 1,528 16,400 SH   SOLE   16,400 0 0
BK OF AMERICA CORP COM 060505104 4,086 105,621 SH   OTR 1 0 0 105,621
BK OF AMERICA CORP COM 060505104 970 25,090 SH   SOLE   0 25,090 0
BK OF AMERICA CORP COM 060505104 2,955 97,500 SH   SOLE   97,500 0 0
BANK HAWAII CORP COM 062540109 991 11,072 SH   OTR 1 0 0 11,072
BANK MARIN BANCORP COM 063425102 43 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 528 11,166 SH   OTR 1 0 0 11,166
BANK PRINCETON NEW JERSEY COM 064520109 14 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 34 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 189 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 42 606 SH   OTR 1 0 0 606
BAXTER INTL INC COM 071813109 590 6,990 SH   OTR 1 0 0 6,990
BAXTER INTL INC COM 071813109 1 16 SH   SOLE   0 16 0
BEACON ROOFING SUPPLY INC COM 073685109 232 4,442 SH   OTR 1 0 0 4,442
BECTON DICKINSON & CO COM 075887109 978 4,021 SH   OTR 1 0 0 4,021
BECTON DICKINSON & CO COM 075887109 172 707 SH   SOLE   0 707 0
BECTON DICKINSON & CO COM 075887109 406 1,625 SH   SOLE   1,625 0 0
BED BATH & BEYOND INC COM 075896100 288 9,882 SH   OTR 1 0 0 9,882
BEL FUSE INC COM 077347300 19 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 723 16,300 SH   OTR 1 0 0 16,300
BELLEROPHON THERAPEUTICS INC COM 078771300 2 304 SH   OTR 1 0 0 304
BELLRING BRANDS INC COM 079823100 81 3,419 SH   OTR 1 0 0 3,419
BERKLEY W R CORP COM 084423102 162 2,151 SH   OTR 1 0 0 2,151
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,314 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,775 26,518 SH   OTR 1 0 0 26,518
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,950 11,549 SH   SOLE   25 11,524 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,228 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 91 4,064 SH   OTR 1 0 0 4,064
BEST BUY INC COM 086516101 366 3,189 SH   OTR 1 0 0 3,189
BIG LOTS INC COM 089302103 206 3,021 SH   OTR 1 0 0 3,021
BIO RAD LABS INC COM 090572207 179 313 SH   OTR 1 0 0 313
BLACK HILLS CORP COM 092113109 1,500 22,459 SH   OTR 1 0 0 22,459
BLACK HILLS CORP COM 092113109 90 1,361 SH   SOLE   0 1,361 0
BLACK HILLS CORP COM 092113109 663 10,800 SH   SOLE   10,800 0 0
BLOCK H & R INC COM 093671105 1,105 50,692 SH   OTR 1 0 0 50,692
BLOOM ENERGY CORP COM 093712107 203 7,516 SH   OTR 1 0 0 7,516
BLOOMIN BRANDS INC COM 094235108 193 7,121 SH   OTR 1 0 0 7,121
BLUCORA INC COM 095229100 70 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 33 1,311 SH   OTR 1 0 0 1,311
BLUEGREEN VACATIONS HLDG COR COM 096308101 20 1,086 SH   OTR 1 0 0 1,086
BOEING CO COM 097023105 1,946 7,638 SH   OTR 1 0 0 7,638
BOEING CO COM 097023105 25 100 SH   SOLE   0 100 0
BOGOTA FINL CORP COM 097235105 5 511 SH   OTR 1 0 0 511
BOLT BIOTHERAPEUTICS INC COM 097702104 34 1,032 SH   OTR 1 0 0 1,032
BONANZA CREEK ENERGY INC COM 097793400 64 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 145 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 153 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 3,047 2,526 SH   OTR 1 0 0 2,526
BOSTON OMAHA CORP COM 101044105 33 1,113 SH   OTR 1 0 0 1,113
BOSTON PRIVATE FINL HLDGS IN COM 101119105 94 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 199 1,962 SH   OTR 1 0 0 1,962
BOSTON SCIENTIFIC CORP COM 101137107 758 19,613 SH   OTR 1 0 0 19,613
BOSTON SCIENTIFIC CORP COM 101137107 1 28 SH   SOLE   0 28 0
BOTTOMLINE TECH DEL INC COM 101388106 163 3,610 SH   OTR 1 0 0 3,610
BOYD GAMING CORP COM 103304101 1,699 28,808 SH   OTR 1 0 0 28,808
BOYD GAMING CORP COM 103304101 1,231 28,700 SH   SOLE   28,700 0 0
BRADY CORP COM 104674106 211 3,947 SH   OTR 1 0 0 3,947
BRADY CORP COM 104674106 83 1,555 SH   SOLE   0 1,555 0
BRADY CORP COM 104674106 1,109 21,000 SH   SOLE   21,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 31 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 2 153 SH   OTR 1 0 0 153
BRINKER INTL INC COM 109641100 262 3,688 SH   OTR 1 0 0 3,688
BRINKS CO COM 109696104 1,400 17,665 SH   OTR 1 0 0 17,665
BRISTOL-MYERS SQUIBB CO COM 110122108 1,957 31,007 SH   OTR 1 0 0 31,007
BRISTOL-MYERS SQUIBB CO COM 110122108 957 15,160 SH   SOLE   140 15,020 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,805 29,100 SH   SOLE   29,100 0 0
BROOKDALE SR LIVING INC COM 112463104 95 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC NEW COM 114340102 2,156 26,409 SH   OTR 1 0 0 26,409
BROWN & BROWN INC COM 115236101 2,934 64,193 SH   OTR 1 0 0 64,193
BROWN & BROWN INC COM 115236101 5 125 SH   SOLE   0 125 0
BROWN & BROWN INC COM 115236101 1,223 25,800 SH   SOLE   25,800 0 0
BROWN FORMAN CORP COM 115637209 183 2,656 SH   OTR 1 0 0 2,656
BROWN FORMAN CORP COM 115637209 384 5,576 SH   SOLE   0 5,576 0
BROWN FORMAN CORP COM 115637209 1,358 17,100 SH   SOLE   17,100 0 0
BRUNSWICK CORP COM 117043109 2,034 21,324 SH   OTR 1 0 0 21,324
BRYN MAWR BK CORP COM 117665109 74 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 99 2,523 SH   OTR 1 0 0 2,523
BUCKLE INC COM 118440106 604 15,377 SH   SOLE   0 15,377 0
BYLINE BANCORP INC COM 124411109 42 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 135 4,147 SH   OTR 1 0 0 4,147
CECO ENVIRONMENTAL CORP COM 125141101 18 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 134 2,962 SH   OTR 1 0 0 2,962
CIGNA CORP NEW COM 125523100 1,177 4,869 SH   OTR 1 0 0 4,869
CIM COML TR CORP COM 125525584 13 1,033 SH   OTR 1 0 0 1,033
CIT GROUP INC COM 125581801 1,816 35,255 SH   OTR 1 0 0 35,255
CMS ENERGY CORP COM 125896100 255 4,166 SH   OTR 1 0 0 4,166
CNB FINL CORP PA COM 126128107 32 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 123 2,739 SH   OTR 1 0 0 2,739
CSW INDUSTRIALS INC COM 126402106 158 1,167 SH   OTR 1 0 0 1,167
CSX CORP COM 126408103 2,558 26,530 SH   OTR 1 0 0 26,530
CSX CORP COM 126408103 10 111 SH   SOLE   0 111 0
CTS CORP COM 126501105 89 2,855 SH   OTR 1 0 0 2,855
CVB FINL CORP COM 126600105 239 10,828 SH   OTR 1 0 0 10,828
CVS HEALTH CORP COM 126650100 1,365 18,148 SH   OTR 1 0 0 18,148
CABOT CORP COM 127055101 814 15,523 SH   OTR 1 0 0 15,523
CABOT OIL & GAS CORP COM 127097103 121 6,455 SH   OTR 1 0 0 6,455
CACI INTL INC COM 127190304 1,719 6,970 SH   OTR 1 0 0 6,970
CACTUS INC COM 127203107 123 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 1,323 9,656 SH   OTR 1 0 0 9,656
CADENCE DESIGN SYSTEM INC COM 127387108 2 15 SH   SOLE   0 15 0
CADIZ INC COM 127537207 10 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 119 3,102 SH   OTR 1 0 0 3,102
CALAMP CORP COM 128126109 34 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 111 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 67 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 226 4,020 SH   OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 203 7,598 SH   OTR 1 0 0 7,598
CAMBRIDGE BANCORP COM 132152109 42 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 63 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 2,940 26,749 SH   OTR 1 0 0 26,749
CAMDEN PPTY TR COM 133131102 969 9,700 SH   SOLE   9,700 0 0
CAMPBELL SOUP CO COM 134429109 143 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 80 1,611 SH   SOLE   0 1,611 0
CANTEL MED CORP COM 138098108 1,083 13,569 SH   OTR 1 0 0 13,569
CAPITAL CITY BK GROUP INC COM 139674105 32 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 10 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 72 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 126 3,295 SH   OTR 1 0 0 3,295
CARGURUS INC COM 141788109 175 7,351 SH   OTR 1 0 0 7,351
CARLISLE COS INC COM 142339100 2,405 14,611 SH   OTR 1 0 0 14,611
CARLISLE COS INC COM 142339100 1,671 10,700 SH   SOLE   10,700 0 0
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FTI CONSULTING INC COM 302941109 1,315 9,388 SH   OTR 1 0 0 9,388
FACTSET RESH SYS INC COM 303075105 3,213 10,413 SH   OTR 1 0 0 10,413
FACTSET RESH SYS INC COM 303075105 4 15 SH   SOLE   0 15 0
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FAIR ISAAC CORP COM 303250104 3,909 8,042 SH   OTR 1 0 0 8,042
FARMER BROS CO COM 307675108 9 847 SH   OTR 1 0 0 847
FARMERS NATIONAL BANC CORP COM 309627107 32 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 131 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 999 19,874 SH   OTR 1 0 0 19,874
FASTENAL CO COM 311900104 64 1,288 SH   SOLE   0 1,288 0
FASTENAL CO COM 311900104 664 13,600 SH   SOLE   13,600 0 0
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FEDERAL RLTY INVT TR COM 313747206 99 971 SH   OTR 1 0 0 971
FEDERAL RLTY INVT TR COM 313747206 1,004 11,800 SH   SOLE   11,800 0 0
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FEDERATED HERMES INC COM 314211103 1,059 33,820 SH   OTR 1 0 0 33,820
FERRO CORP COM 315405100 112 6,659 SH   OTR 1 0 0 6,659
F5 NETWORKS INC COM 315616102 178 853 SH   OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 23 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 379 10,114 SH   OTR 1 0 0 10,114
FINANCIAL INSTNS INC COM 317585404 41 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 197 17,510 SH   OTR 1 0 0 17,510
FIRST BANCORP N C COM 318910106 100 2,301 SH   OTR 1 0 0 2,301
FIRST BANCSHARES INC MS COM 318916103 67 1,827 SH   OTR 1 0 0 1,827
FIRST BUSEY CORP COM 319383204 114 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 18 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 112 7,774 SH   OTR 1 0 0 7,774
FIRST CMNTY CORP S C COM 319835104 13 633 SH   OTR 1 0 0 633
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FIRST LONG IS CORP COM 320734106 44 2,051 SH   OTR 1 0 0 2,051
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FIRST MIDWEST BANCORP DEL COM 320867104 189 8,664 SH   SOLE   0 8,664 0
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FIRST SOLAR INC COM 336433107 2,046 23,431 SH   OTR 1 0 0 23,431
1ST SOURCE CORP COM 336901103 60 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 149 1,252 SH   SOLE   0 1,252 0
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FLAGSTAR BANCORP INC COM 337930705 182 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 261 7,518 SH   OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 326 1,213 SH   OTR 1 0 0 1,213
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FLOWERS FOODS INC COM 343498101 1,294 54,388 SH   OTR 1 0 0 54,388
FLUSHING FINL CORP COM 343873105 48 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 8 602 SH   OTR 1 0 0 602
FONAR CORP COM 344437405 10 557 SH   OTR 1 0 0 557
FOOT LOCKER INC COM 344849104 1,623 28,851 SH   OTR 1 0 0 28,851
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FORD MTR CO DEL COM 345370860 53 4,367 SH   SOLE   0 4,367 0
FORD MTR CO DEL COM 345370860 917 104,400 SH   SOLE   104,400 0 0
FORMFACTOR INC COM 346375108 292 6,468 SH   OTR 1 0 0 6,468
FORRESTER RESH INC COM 346563109 41 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 198 2,225 SH   OTR 1 0 0 2,225
FOSTER L B CO COM 350060109 13 731 SH   OTR 1 0 0 731
FRANKLIN COVEY CO COM 353469109 28 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 296 3,745 SH   OTR 1 0 0 3,745
FRANKLIN FINL SVCS CORP COM 353525108 12 369 SH   OTR 1 0 0 369
FRANKLIN RESOURCES INC COM 354613101 112 3,777 SH   OTR 1 0 0 3,777
FRANKLIN RESOURCES INC COM 354613101 457 18,300 SH   SOLE   18,300 0 0
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FULCRUM THERAPEUTICS INC COM 359616109 13 1,100 SH   OTR 1 0 0 1,100
FULGENT GENETICS INC COM 359664109 110 1,135 SH   OTR 1 0 0 1,135
FULLER H B CO COM 359694106 271 4,312 SH   OTR 1 0 0 4,312
FULLER H B CO COM 359694106 264 5,100 SH   SOLE   5,100 0 0
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FULTON FINL CORP PA COM 360271100 272 21,400 SH   SOLE   21,400 0 0
FUNKO INC COM 361008105 34 1,732 SH   OTR 1 0 0 1,732
GAMCO INVS INC COM 361438104 6 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,160 12,506 SH   OTR 1 0 0 12,506
GTT COMMUNICATIONS INC COM 362393100 5 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 24 3,743 SH   OTR 1 0 0 3,743
GALECTIN THERAPEUTICS INC COM 363225202 6 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 349 2,798 SH   OTR 1 0 0 2,798
GAP INC COM 364760108 94 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 224 1,228 SH   OTR 1 0 0 1,228
GARTNER INC COM 366651107 704 4,400 SH   SOLE   4,400 0 0
GATOS SILVER INC COM 368036109 20 1,980 SH   OTR 1 0 0 1,980
GENCOR INDS INC COM 368678108 8 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 285 870 SH   OTR 1 0 0 870
GENERAL DYNAMICS CORP COM 369550108 583 3,209 SH   OTR 1 0 0 3,209
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GENERAL ELECTRIC CO COM 369604103 5 432 SH   SOLE   0 432 0
GENERAL FIN CORP DEL COM 369822101 10 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 519 8,462 SH   OTR 1 0 0 8,462
GENESCO INC COM 371532102 63 1,328 SH   OTR 1 0 0 1,328
GENTEX CORP COM 371901109 2,383 66,806 SH   OTR 1 0 0 66,806
GENTEX CORP COM 371901109 1,140 33,600 SH   SOLE   33,600 0 0
GENIE ENERGY LTD COM 372284208 8 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 143 5,985 SH   OTR 1 0 0 5,985
GENPREX INC COM 372446104 11 2,520 SH   OTR 1 0 0 2,520
GENUINE PARTS CO COM 372460105 231 1,998 SH   OTR 1 0 0 1,998
GENUINE PARTS CO COM 372460105 172 1,492 SH   SOLE   0 1,492 0
GENUINE PARTS CO COM 372460105 401 4,000 SH   SOLE   4,000 0 0
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GERON CORP COM 374163103 39 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 82 2,913 SH   OTR 1 0 0 2,913
GIBRALTAR INDS INC COM 374689107 250 2,731 SH   OTR 1 0 0 2,731
GILEAD SCIENCES INC COM 375558103 2,826 43,721 SH   OTR 1 0 0 43,721
GILDAN ACTIVEWEAR INC COM 375916103 929 33,200 SH   SOLE   33,200 0 0
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GLADSTONE LD CORP COM 376549101 30 1,647 SH   OTR 1 0 0 1,647
GLATFELTER CORPORATION COM 377320106 64 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 300 3,577 SH   OTR 1 0 0 3,577
GLOBAL NET LEASE INC COM 379378201 136 7,553 SH   OTR 1 0 0 7,553
GLOBAL WTR RES INC COM 379463102 10 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,315 21,325 SH   OTR 1 0 0 21,325
GLOBUS MED INC COM 379577208 789 12,100 SH   SOLE   12,100 0 0
GLU MOBILE INC COM 379890106 157 12,561 SH   OTR 1 0 0 12,561
GOLDEN ENTMT INC COM 381013101 38 1,501 SH   OTR 1 0 0 1,501
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GOODRICH PETE CORP COM 382410843 7 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 1,463 83,289 SH   OTR 1 0 0 83,289
GORMAN RUPP CO COM 383082104 52 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 3,316 46,304 SH   OTR 1 0 0 46,304
GRAHAM CORP COM 384556106 12 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 628 1,117 SH   OTR 1 0 0 1,117
GRAINGER W W INC COM 384802104 244 609 SH   OTR 1 0 0 609
GRANITE CONSTR INC COM 387328107 161 3,992 SH   OTR 1 0 0 3,992
GRAY TELEVISION INC COM 389375106 136 7,399 SH   OTR 1 0 0 7,399
GREAT LAKES DREDGE & DOCK CO COM 390607109 75 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 53 940 SH   OTR 1 0 0 940
GREAT WESTERN BANCORP INC COM 391416104 142 4,682 SH   OTR 1 0 0 4,682
GREEN BRICK PARTNERS INC COM 392709101 57 2,495 SH   OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 78 2,894 SH   OTR 1 0 0 2,894
GREENBRIER COS INC COM 393657101 124 2,622 SH   OTR 1 0 0 2,622
GREENE COUNTY BANCORP INC COM 394357107 6 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 22 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 3 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 549 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 26 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 100 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 230 1,459 SH   OTR 1 0 0 1,459
GROUPON INC COM 399473206 101 2,006 SH   OTR 1 0 0 2,006
GRUBHUB INC COM 400110102 1,538 25,635 SH   OTR 1 0 0 25,635
GUARANTY BANCSHARES INC TEX COM 400764106 27 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 76 3,234 SH   OTR 1 0 0 3,234
H & E EQUIPMENT SERVICES INC COM 404030108 102 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 13 782 SH   OTR 1 0 0 782
HC2 HLDGS INC COM 404139107 15 3,868 SH   OTR 1 0 0 3,868
HNI CORP COM 404251100 141 3,572 SH   OTR 1 0 0 3,572
HACKETT GROUP INC COM 404609109 32 1,931 SH   OTR 1 0 0 1,931
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HAIN CELESTIAL GROUP INC COM 405217100 994 22,807 SH   OTR 1 0 0 22,807
HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH   SOLE   0 30 0
HALLIBURTON CO COM 406216101 276 12,862 SH   OTR 1 0 0 12,862
HALLIBURTON CO COM 406216101 101 4,739 SH   SOLE   0 4,739 0
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HANCOCK WHITNEY CORPORATION COM 410120109 1,298 30,898 SH   OTR 1 0 0 30,898
HANESBRANDS INC COM 410345102 107 5,429 SH   OTR 1 0 0 5,429
HANMI FINL CORP COM 410495204 55 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,291 9,976 SH   OTR 1 0 0 9,976
HARLEY DAVIDSON INC COM 412822108 1,699 42,362 SH   OTR 1 0 0 42,362
HARMONIC INC COM 413160102 57 7,210 SH   OTR 1 0 0 7,210
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HARROW HEALTH INC COM 415858109 13 1,977 SH   OTR 1 0 0 1,977
HARSCO CORP COM 415864107 117 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 330 4,948 SH   OTR 1 0 0 4,948
HARVARD BIOSCIENCE INC COM 416906105 18 3,333 SH   OTR 1 0 0 3,333
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HASBRO INC COM 418056107 20 210 SH   SOLE   0 210 0
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HAWKINS INC COM 420261109 50 1,498 SH   OTR 1 0 0 1,498
HAWTHORN BANCSHARES INC COM 420476103 11 518 SH   OTR 1 0 0 518
HAYNES INTERNATIONAL INC COM 420877201 32 1,062 SH   OTR 1 0 0 1,062
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HEALTHCARE RLTY TR COM 421946104 1,505 49,635 SH   OTR 1 0 0 49,635
HEARTLAND EXPRESS INC COM 422347104 76 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 249 43,719 SH   OTR 1 0 0 43,719
HEIDRICK & STRUGGLES INTL IN COM 422819102 54 1,525 SH   OTR 1 0 0 1,525
HENRY JACK & ASSOC INC COM 426281101 160 1,053 SH   OTR 1 0 0 1,053
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HERON THERAPEUTICS INC COM 427746102 116 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 34 3,227 SH   OTR 1 0 0 3,227
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HOLOGIC INC COM 436440101 278 3,739 SH   OTR 1 0 0 3,739
HOME BANCSHARES INC COM 436893200 1,473 54,440 SH   OTR 1 0 0 54,440
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IDT CORP COM 448947507 33 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 70 806 SH   OTR 1 0 0 806
IAA INC COM 449253103 2,049 37,163 SH   OTR 1 0 0 37,163
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IRHYTHM TECHNOLOGIES INC COM 450056106 326 2,350 SH   OTR 1 0 0 2,350
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INTUIT COM 461202103 3,650 9,528 SH   OTR 1 0 0 9,528
INTUIT COM 461202103 2 7 SH   SOLE   0 7 0
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IROBOT CORP COM 462726100 282 2,311 SH   OTR 1 0 0 2,311
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ISHARES TR ETF 464287598 442 3,236 SH   SOLE   3,236 0 0
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ISHARES TR ETF 464287614 546 2,268 SH   SOLE   2,268 0 0
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ISHARES TR ETF 464287705 994 9,755 SH   SOLE   0 9,755 0
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ITRON INC COM 465741106 317 3,579 SH   OTR 1 0 0 3,579
J & J SNACK FOODS CORP COM 466032109 197 1,254 SH   OTR 1 0 0 1,254
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JACOBS ENGR GROUP INC COM 469814107 233 1,800 SH   OTR 1 0 0 1,800
JETBLUE AWYS CORP COM 477143101 1,769 86,984 SH   OTR 1 0 0 86,984
JOHN BEAN TECHNOLOGIES CORP COM 477839104 340 2,548 SH   OTR 1 0 0 2,548
JOHNSON & JOHNSON COM 478160104 6,007 36,549 SH   OTR 1 0 0 36,549
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JOUNCE THERAPEUTICS INC COM 481116101 13 1,233 SH   OTR 1 0 0 1,233
KLA CORP COM 482480100 1,765 5,341 SH   OTR 1 0 0 5,341
KVH INDS INC COM 482738101 19 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 146 1,317 SH   OTR 1 0 0 1,317
KALA PHARMACEUTICALS INC COM 483119103 24 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 8 995 SH   OTR 1 0 0 995
KALVISTA PHARMACEUTICALS INC COM 483497103 40 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103 115 2,245 SH   OTR 1 0 0 2,245
KANSAS CITY SOUTHERN COM 485170302 351 1,329 SH   OTR 1 0 0 1,329
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KANSAS CITY SOUTHERN COM 485170302 2,551 12,500 SH   SOLE   12,500 0 0
KELLOGG CO COM 487836108 232 3,660 SH   OTR 1 0 0 3,660
KELLY SVCS INC COM 488152208 60 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 1,355 16,992 SH   OTR 1 0 0 16,992
KENNAMETAL INC COM 489170100 1,190 29,771 SH   OTR 1 0 0 29,771
KENNEDY-WILSON HOLDINGS INC COM 489398107 204 10,117 SH   OTR 1 0 0 10,117
KEROS THERAPEUTICS INC COM 492327101 67 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 284 14,207 SH   OTR 1 0 0 14,207
KFORCE INC COM 493732101 91 1,698 SH   OTR 1 0 0 1,698
KIMBALL INTL INC COM 494274103 45 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 650 4,678 SH   OTR 1 0 0 4,678
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KIRBY CORP COM 497266106 1,000 16,593 SH   OTR 1 0 0 16,593
KNOLL INC COM 498904200 69 4,151 SH   OTR 1 0 0 4,151
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KOHLS CORP COM 500255104 2,577 43,224 SH   OTR 1 0 0 43,224
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KRAFT HEINZ CO COM 500754106 1,393 34,829 SH   OTR 1 0 0 34,829
KROGER CO COM 501044101 379 10,537 SH   OTR 1 0 0 10,537
KRYSTAL BIOTECH INC COM 501147102 89 1,152 SH   OTR 1 0 0 1,152
KURA SUSHI USA INC COM 501270102 9 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 33 845 SH   OTR 1 0 0 845
L BRANDS INC COM 501797104 200 3,233 SH   OTR 1 0 0 3,233
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LTC PPTYS INC COM 502175102 132 3,163 SH   OTR 1 0 0 3,163
L3HARRIS TECHNOLOGIES INC COM 502431109 577 2,845 SH   OTR 1 0 0 2,845
LA JOLLA PHARMACEUTICAL CO COM 503459604 7 1,535 SH   OTR 1 0 0 1,535
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LAM RESEARCH CORP COM 512807108 2,958 4,970 SH   OTR 1 0 0 4,970
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LANDSTAR SYS INC COM 515098101 1,751 10,608 SH   OTR 1 0 0 10,608
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LAS VEGAS SANDS CORP COM 517834107 287 4,722 SH   OTR 1 0 0 4,722
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,449 9,338 SH   OTR 1 0 0 9,338
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MIDLAND STS BANCORP INC ILL COM 597742105 48 1,739 SH   OTR 1 0 0 1,739
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MURPHY OIL CORP COM 626717102 655 39,904 SH   OTR 1 0 0 39,904
MURPHY USA INC COM 626755102 1,307 9,043 SH   OTR 1 0 0 9,043
MYERS INDS INC COM 628464109 62 3,117 SH   OTR 1 0 0 3,117
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NL INDS INC COM 629156407 4 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 166 7,008 SH   OTR 1 0 0 7,008
NN INC COM 629337106 25 3,488 SH   OTR 1 0 0 3,488
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NVE CORP COM 629445206 29 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 8 302 SH   OTR 1 0 0 302
NANTHEALTH INC COM 630104107 8 2,382 SH   OTR 1 0 0 2,382
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NATERA INC COM 632307104 634 6,243 SH   OTR 1 0 0 6,243
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NATIONAL BK HLDGS CORP COM 633707104 95 2,394 SH   OTR 1 0 0 2,394
NATIONAL BANKSHARES INC VA COM 634865109 19 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 97 1,978 SH   OTR 1 0 0 1,978
NATIONAL CINEMEDIA INC COM 635309107 24 5,225 SH   OTR 1 0 0 5,225
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NATIONAL PRESTO INDS INC COM 637215104 43 420 SH   OTR 1 0 0 420
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SELECTQUOTE INC COM 816307300 314 10,628 SH   OTR 1 0 0 10,628
SEMTECH CORP COM 816850101 1,602 23,218 SH   OTR 1 0 0 23,218
SEMTECH CORP COM 816850101 1,038 14,400 SH   SOLE   14,400 0 0
SEMPRA ENERGY COM 816851109 556 4,197 SH   OTR 1 0 0 4,197
SEMPRA ENERGY COM 816851109 26 198 SH   SOLE   0 198 0
SENECA FOODS CORP NEW COM 817070501 28 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 2,371 46,452 SH   OTR 1 0 0 46,452
SERVICE CORP INTL COM 817565104 638 13,000 SH   SOLE   13,000 0 0
SHAKE SHACK INC COM 819047101 322 2,854 SH   OTR 1 0 0 2,854
SHARPS COMPLIANCE CORP COM 820017101 18 1,261 SH   OTR 1 0 0 1,261
SHERWIN WILLIAMS CO COM 824348106 824 3,348 SH   OTR 1 0 0 3,348
SHERWIN WILLIAMS CO COM 824348106 516 699 SH   SOLE   15 684 0
SHERWIN WILLIAMS CO COM 824348106 1,506 2,050 SH   SOLE   2,050 0 0
SHOE CARNIVAL INC COM 824889109 54 872 SH   OTR 1 0 0 872
SHORE BANCSHARES INC COM 825107105 17 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 167 1,881 SH   OTR 1 0 0 1,881
SHYFT GROUP INC COM 825698103 112 3,015 SH   OTR 1 0 0 3,015
SI BONE INC COM 825704109 71 2,242 SH   OTR 1 0 0 2,242
SIEBERT FINL CORP COM 826176109 2 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 30 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 2,206 15,639 SH   OTR 1 0 0 15,639
SILGAN HOLDINGS INC COM 827048109 912 21,700 SH   OTR 1 0 0 21,700
SILGAN HOLDINGS INC COM 827048109 519 14,000 SH   SOLE   14,000 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 8 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 269 9,068 SH   OTR 1 0 0 9,068
SIMON PPTY GROUP INC NEW COM 828806109 517 4,546 SH   OTR 1 0 0 4,546
SIMPSON MFG INC COM 829073105 1,612 15,545 SH   OTR 1 0 0 15,545
SIMULATIONS PLUS INC COM 829214105 79 1,252 SH   OTR 1 0 0 1,252
SINCLAIR BROADCAST GROUP INC COM 829226109 110 3,764 SH   OTR 1 0 0 3,764
SKECHERS U S A INC COM 830566105 1,563 37,472 SH   OTR 1 0 0 37,472
SKYLINE CHAMPION CORPORATION COM 830830105 194 4,277 SH   OTR 1 0 0 4,277
SKYWEST INC COM 830879102 225 4,130 SH   OTR 1 0 0 4,130
SMITH & WESSON BRANDS INC COM 831754106 83 4,733 SH   OTR 1 0 0 4,733
SMITH A O CORP COM 831865209 143 2,122 SH   OTR 1 0 0 2,122
SMITH A O CORP COM 831865209 63 945 SH   SOLE   0 945 0
SMITH A O CORP COM 831865209 274 5,000 SH   SOLE   5,000 0 0
SMITH MICRO SOFTWARE INC COM 832154207 16 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 192 1,517 SH   OTR 1 0 0 1,517
SMUCKER J M CO COM 832696405 13 110 SH   SOLE   0 110 0
SMUCKER J M CO COM 832696405 497 4,300 SH   SOLE   4,300 0 0
SNAP ON INC COM 833034101 173 750 SH   OTR 1 0 0 750
SNAP ON INC COM 833034101 5 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 1 8 SH   SOLE   0 8 0
SOLENO THERAPEUTICS INC COM 834203200 4 2,954 SH   OTR 1 0 0 2,954
SOLITON INC COM 834251100 3 193 SH   OTR 1 0 0 193
SONOCO PRODS CO COM 835495102 1,757 27,753 SH   OTR 1 0 0 27,753
SONOCO PRODS CO COM 835495102 78 1,246 SH   SOLE   0 1,246 0
SONOCO PRODS CO COM 835495102 1,493 25,200 SH   SOLE   25,200 0 0
SOUTH JERSEY INDS INC COM 838518108 194 8,595 SH   OTR 1 0 0 8,595
SOUTH ST CORP COM 840441109 447 5,693 SH   OTR 1 0 0 5,693
SOUTHERN CO COM 842587107 909 14,623 SH   OTR 1 0 0 14,623
SOUTHERN CO COM 842587107 6 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 29 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 27 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 499 8,175 SH   OTR 1 0 0 8,175
SOUTHWEST AIRLS CO COM 844741108 3 63 SH   SOLE   0 63 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,418 20,638 SH   OTR 1 0 0 20,638
SOUTHWESTERN ENERGY CO COM 845467109 254 54,567 SH   OTR 1 0 0 54,567
SPARK ENERGY INC COM 846511103 11 1,012 SH   OTR 1 0 0 1,012
SPARTANNASH CO COM 847215100 63 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 295 7,986 SH   OTR 1 0 0 7,986
SPLUNK INC COM 848637104 459 3,389 SH   OTR 1 0 0 3,389
STAAR SURGICAL CO COM 852312305 1,731 16,426 SH   OTR 1 0 0 16,426
STAMPS COM INC COM 852857200 276 1,383 SH   OTR 1 0 0 1,383
STANDARD MTR PRODS INC COM 853666105 77 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 96 1,000 SH   OTR 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 454 2,275 SH   OTR 1 0 0 2,275
STANLEY BLACK & DECKER INC COM 854502101 1,198 6,003 SH   SOLE   80 5,923 0
STANLEY BLACK & DECKER INC COM 854502101 2,624 14,700 SH   SOLE   14,700 0 0
STARBUCKS CORP COM 855244109 4,476 40,962 SH   OTR 1 0 0 40,962
STARBUCKS CORP COM 855244109 544 4,980 SH   SOLE   95 4,885 0
STARBUCKS CORP COM 855244109 2,278 21,300 SH   SOLE   21,300 0 0
STATE AUTO FINL CORP COM 855707105 26 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 409 4,869 SH   OTR 1 0 0 4,869
STATE STR CORP COM 857477103 42 505 SH   SOLE   105 400 0
STEEL DYNAMICS INC COM 858119100 2,804 55,233 SH   OTR 1 0 0 55,233
STEEL DYNAMICS INC COM 858119100 9 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 101 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100 229 1,805 SH   OTR 1 0 0 1,805
STERICYCLE INC COM 858912108 1,708 25,303 SH   OTR 1 0 0 25,303
STERLING CONSTR INC COM 859241101 53 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 117 2,245 SH   OTR 1 0 0 2,245
STIFEL FINL CORP COM 860630102 2,365 36,913 SH   OTR 1 0 0 36,913
STIFEL FINL CORP COM 860630102 840 16,650 SH   SOLE   16,650 0 0
STITCH FIX INC COM 860897107 238 4,808 SH   OTR 1 0 0 4,808
STOCK YDS BANCORP INC COM 861025104 85 1,663 SH   OTR 1 0 0 1,663
STONEX GROUP INC COM 861896108 91 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 2,211 66,007 SH   OTR 1 0 0 66,007
STRATUS PPTYS INC COM 863167201 15 485 SH   OTR 1 0 0 485
STRYKER CORPORATION COM 863667101 1,103 4,530 SH   OTR 1 0 0 4,530
STRYKER CORPORATION COM 863667101 8 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 96 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 91 8,982 SH   OTR 1 0 0 8,982
SUNPOWER CORP COM 867652406 216 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 224 18,009 SH   OTR 1 0 0 18,009
SUPERIOR GROUP OF CO INC COM 868358102 24 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 108 4,123 SH   OTR 1 0 0 4,123
SURMODICS INC COM 868873100 64 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 60 2,644 SH   OTR 1 0 0 2,644
SYKES ENTERPRISES INC COM 871237103 137 3,106 SH   OTR 1 0 0 3,106
SYNOPSYS INC COM 871607107 1,314 5,302 SH   OTR 1 0 0 5,302
SYSCO CORP COM 871829107 556 7,064 SH   OTR 1 0 0 7,064
SYSCO CORP COM 871829107 171 2,180 SH   SOLE   0 2,180 0
SYSCO CORP COM 871829107 846 11,400 SH   SOLE   11,400 0 0
SYSTEMAX INC COM 871851101 41 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872307103 1,958 42,144 SH   OTR 1 0 0 42,144
TELA BIO INC COM 872381108 7 480 SH   OTR 1 0 0 480
TJX COS INC NEW COM 872540109 1,099 16,616 SH   OTR 1 0 0 16,616
TJX COS INC NEW COM 872540109 1,084 16,396 SH   SOLE   210 16,186 0
TJX COS INC NEW COM 872540109 1,796 26,300 SH   SOLE   26,300 0 0
T-MOBILE US INC COM 872590104 4,276 34,125 SH   OTR 1 0 0 34,125
TABULA RASA HEALTHCARE INC COM 873379101 83 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 1,633 SH   OTR 1 0 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,184 5,700 SH   SOLE   5,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 111 7,367 SH   OTR 1 0 0 7,367
TAPESTRY INC COM 876030107 158 3,845 SH   OTR 1 0 0 3,845
TAYSHA GENE THERAPIES INC COM 877619106 15 727 SH   OTR 1 0 0 727
TEAM INC COM 878155100 28 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 26 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 222 537 SH   OTR 1 0 0 537
TELEFLEX INCORPORATED COM 879369106 282 678 SH   OTR 1 0 0 678
TELEFLEX INCORPORATED COM 879369106 596 1,450 SH   SOLE   1,450 0 0
TELEPHONE & DATA SYS INC COM 879433829 627 27,304 SH   OTR 1 0 0 27,304
TELEPHONE & DATA SYS INC COM 879433829 43 1,881 SH   SOLE   0 1,881 0
TELEPHONE & DATA SYS INC COM 879433829 635 34,200 SH   SOLE   34,200 0 0
TENNANT CO COM 880345103 124 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 45 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 287 2,357 SH   OTR 1 0 0 2,357
TERADYNE INC COM 880770102 66 545 SH   SOLE   0 545 0
TERADYNE INC COM 880770102 1,714 14,300 SH   SOLE   14,300 0 0
TEREX CORP NEW COM 880779103 1,140 24,737 SH   OTR 1 0 0 24,737
TERNS PHARMACEUTICALS INC COM 880881107 16 708 SH   OTR 1 0 0 708
TEXAS INSTRS INC COM 882508104 6,051 32,019 SH   OTR 1 0 0 32,019
TEXAS INSTRS INC COM 882508104 82 434 SH   SOLE   0 434 0
TEXAS ROADHOUSE INC COM 882681109 2,245 23,395 SH   OTR 1 0 0 23,395
TEXAS ROADHOUSE INC COM 882681109 1,102 14,100 SH   SOLE   14,100 0 0
TEXTRON INC COM 883203101 176 3,141 SH   OTR 1 0 0 3,141
THERMO FISHER SCIENTIFIC INC COM 883556102 2,487 5,450 SH   OTR 1 0 0 5,450
THERMO FISHER SCIENTIFIC INC COM 883556102 15 33 SH   SOLE   0 33 0
THOR INDS INC COM 885160101 2,062 15,302 SH   OTR 1 0 0 15,302
TILLYS INC COM 886885102 21 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101 15 546 SH   OTR 1 0 0 546
TIMKEN CO COM 887389104 1,521 18,744 SH   OTR 1 0 0 18,744
TIMKEN CO COM 887389104 1,709 22,100 SH   SOLE   22,100 0 0
TIMKENSTEEL CORPORATION COM 887399103 36 3,081 SH   OTR 1 0 0 3,081
TIMOTHY PLAN ETF 887432326 6 216 SH   SOLE   0 216 0
TIMOTHY PLAN ETF 887432334 4 179 SH   SOLE   0 179 0
TIMOTHY PLAN ETF 887432359 24 736 SH   SOLE   0 736 0
TOLL BROTHERS INC COM 889478103 1,743 30,719 SH   OTR 1 0 0 30,719
TOMPKINS FINL CORP COM 890110109 104 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 217 6,538 SH   OTR 1 0 0 6,538
TORO CO COM 891092108 3,059 29,654 SH   OTR 1 0 0 29,654
TRACTOR SUPPLY CO COM 892356106 293 1,654 SH   OTR 1 0 0 1,654
TRACTOR SUPPLY CO COM 892356106 89 508 SH   SOLE   0 508 0
TRANSCAT INC COM 893529107 29 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 3 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 454 773 SH   OTR 1 0 0 773
TRAVEL PLUS LEISURE CO COM 894164102 1,451 23,730 SH   OTR 1 0 0 23,730
TRECORA RES COM 894648104 14 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 32 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 108 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 104 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 288 3,700 SH   OTR 1 0 0 3,700
TRINET GROUP INC COM 896288107 269 3,450 SH   OTR 1 0 0 3,450
TRINITY INDS INC COM 896522109 641 22,515 SH   OTR 1 0 0 22,515
TRIPLE-S MGMT CORP COM 896749108 45 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 78 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 1,431 26,605 SH   OTR 1 0 0 26,605
TRUPANION INC COM 898202106 192 2,524 SH   OTR 1 0 0 2,524
TRUSTCO BK CORP N Y COM 898349105 58 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 771 22,898 SH   OTR 1 0 0 22,898
TUCOWS INC COM 898697206 61 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 107 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 32 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 60 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 2,539 37,141 SH   OTR 1 0 0 37,141
TYLER TECHNOLOGIES INC COM 902252105 249 587 SH   OTR 1 0 0 587
TYLER TECHNOLOGIES INC COM 902252105 104 245 SH   SOLE   0 245 0
TYLER TECHNOLOGIES INC COM 902252105 2,586 5,925 SH   SOLE   5,925 0 0
TYSON FOODS INC COM 902494103 310 4,175 SH   OTR 1 0 0 4,175
UDR INC COM 902653104 188 4,285 SH   OTR 1 0 0 4,285
UFP TECHNOLOGIES INC COM 902673102 25 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 2,362 57,602 SH   OTR 1 0 0 57,602
UGI CORP NEW COM 902681105 79 1,945 SH   SOLE   0 1,945 0
UGI CORP NEW COM 902681105 499 14,300 SH   SOLE   14,300 0 0
UMB FINL CORP COM 902788108 1,431 15,495 SH   OTR 1 0 0 15,495
US BANCORP DEL COM 902973304 1,046 18,918 SH   OTR 1 0 0 18,918
US BANCORP DEL COM 902973304 1,008 18,235 SH   SOLE   345 17,890 0
US BANCORP DEL COM 902973304 1,141 24,500 SH   SOLE   24,500 0 0
UMH PPTYS INC COM 903002103 60 3,128 SH   OTR 1 0 0 3,128
ULTRALIFE CORP COM 903899102 7 803 SH   OTR 1 0 0 803
UMPQUA HLDGS CORP COM 904214103 1,068 60,865 SH   OTR 1 0 0 60,865
UNDER ARMOUR INC COM 904311107 64 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 65 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 33 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 283 1,264 SH   OTR 1 0 0 1,264
UNION PAC CORP COM 907818108 2,043 9,270 SH   OTR 1 0 0 9,270
UNION PAC CORP COM 907818108 1,752 7,950 SH   SOLE   95 7,855 0
UNION PAC CORP COM 907818108 1,082 5,200 SH   SOLE   5,200 0 0
UNISYS CORP COM 909214306 128 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,753 45,433 SH   OTR 1 0 0 45,433
UNITED BANKSHARES INC WEST V COM 909907107 72 1,886 SH   SOLE   0 1,886 0
UNITED AIRLS HLDGS INC COM 910047109 256 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 65 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 11 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 153 4,650 SH   OTR 1 0 0 4,650
UNITED PARCEL SERVICE INC COM 911312106 1,693 9,958 SH   OTR 1 0 0 9,958
UNITED PARCEL SERVICE INC COM 911312106 25 152 SH   SOLE   0 152 0
UNITED RENTALS INC COM 911363109 337 1,024 SH   OTR 1 0 0 1,024
UNITED RENTALS INC COM 911363109 881 3,800 SH   SOLE   3,800 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 9 1,143 SH   OTR 1 0 0 1,143
UNITED STS LIME & MINERALS I COM 911922102 21 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 2,454 93,767 SH   OTR 1 0 0 93,767
UNITIL CORP COM 913259107 57 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 15 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 122 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 67 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL HLTH SVCS INC COM 913903100 159 1,192 SH   OTR 1 0 0 1,192
UNIVERSAL TECHNICAL INST INC COM 913915104 15 2,549 SH   OTR 1 0 0 2,549
UNIVEST FINANCIAL CORPORATIO COM 915271100 74 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 47 16,481 SH   OTR 1 0 0 16,481
URBAN OUTFITTERS INC COM 917047102 919 24,711 SH   OTR 1 0 0 24,711
URSTADT BIDDLE PPTYS INC COM 917286205 43 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 26 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 372 4,653 SH   OTR 1 0 0 4,653
V F CORP COM 918204108 32 401 SH   SOLE   0 401 0
V F CORP COM 918204108 529 6,200 SH   SOLE   6,200 0 0
VSE CORP COM 918284100 26 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 857 SH   OTR 1 0 0 857
VALLEY NATL BANCORP COM 919794107 1,981 144,145 SH   OTR 1 0 0 144,145
VALMONT INDS INC COM 920253101 1,396 5,874 SH   OTR 1 0 0 5,874
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 64 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 171 2,730 SH   SOLE   0 2,730 0
VANGUARD WORLD FD ETF 921910709 5 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 458 7,465 SH   SOLE   0 7,465 0
VANGUARD WORLD FD ETF 921910733 881 11,953 SH   SOLE   387 11,566 0
VANGUARD BD INDEX FDS ETF 921937793 10 111 SH   SOLE   0 111 0
VANGUARD BD INDEX FDS ETF 921937819 6,645 74,898 SH   SOLE   990 73,908 0
VANGUARD BD INDEX FDS ETF 921937827 17 209 SH   SOLE   0 209 0
VANGUARD BD INDEX FDS COM 921937835 36,006 425,000 SH   OTR 1 0 0 425,000
VANGUARD BD INDEX FDS ETF 921937835 14 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 40,860 832,000 SH   OTR 1 0 0 832,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 7,131 145,213 SH   SOLE   3,127 142,086 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 199 4,219 SH   SOLE   4,219 0 0
VANGUARD WHITEHALL FDS ETF 921946406 281 2,785 SH   SOLE   1,000 1,785 0
VANGUARD MALVERN FDS ETF 922020805 58 1,127 SH   SOLE   0 1,127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 12 130 SH   SOLE   0 130 0
VANGUARD INTL EQUITY INDEX F COM 922042858 5,882 113,000 SH   OTR 1 0 0 113,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 4,872 93,617 SH   SOLE   1,260 92,357 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 126 2,519 SH   SOLE   2,519 0 0
VAPOTHERM INC COM 922107107 41 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 424 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 86 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 471 8,634 SH   SOLE   0 8,634 0
VANGUARD INDEX FDS COM 922908363 75,046 206,000 SH   OTR 1 0 0 206,000
VANGUARD INDEX FDS ETF 922908512 12 91 SH   SOLE   0 91 0
VANGUARD INDEX FDS ETF 922908538 17 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS COM 922908553 10,380 113,000 SH   OTR 1 0 0 113,000
VANGUARD INDEX FDS ETF 922908553 3,769 41,039 SH   SOLE   885 40,155 0
VANGUARD INDEX FDS ETF 922908553 93 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS ETF 922908629 10 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 71 385 SH   SOLE   0 385 0
VANGUARD INDEX FDS ETF 922908736 58 227 SH   SOLE   0 227 0
VANGUARD INDEX FDS ETF 922908744 79 604 SH   SOLE   341 263 0
VANGUARD INDEX FDS ETF 922908751 2,110 9,860 SH   SOLE   456 9,404 0
VANGUARD INDEX FDS ETF 922908769 269 1,304 SH   SOLE   28 1,276 0
VERITEX HLDGS INC COM 923451108 134 4,081 SH   OTR 1 0 0 4,081
VERITIV CORP COM 923454102 43 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 292 18,589 SH   OTR 1 0 0 18,589
VICOR CORP COM 925815102 135 1,591 SH   OTR 1 0 0 1,591
VILLAGE SUPER MKT INC COM 927107409 15 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 1,151 47,808 SH   OTR 1 0 0 47,808
VISTA OUTDOOR INC COM 928377100 152 4,745 SH   OTR 1 0 0 4,745
VIVINT SMART HOME INC COM 928542109 94 6,578 SH   OTR 1 0 0 6,578
VOLITIONRX LTD COM 928661107 8 2,077 SH   OTR 1 0 0 2,077
VONTIER CORPORATION COM 928881101 1,399 46,211 SH   OTR 1 0 0 46,211
VOR BIOPHARMA INC COM 929033108 40 928 SH   OTR 1 0 0 928
VORNADO RLTY TR COM 929042109 109 2,404 SH   OTR 1 0 0 2,404
VULCAN MATLS CO COM 929160109 325 1,928 SH   OTR 1 0 0 1,928
WD-40 CO COM 929236107 340 1,110 SH   OTR 1 0 0 1,110
WSFS FINL CORP COM 929328102 192 3,849 SH   OTR 1 0 0 3,849
WABASH NATL CORP COM 929566107 84 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 194 2,457 SH   OTR 1 0 0 2,457
WADDELL & REED FINL INC COM 930059100 129 5,145 SH   OTR 1 0 0 5,145
WAITR HLDGS INC COM 930752100 19 6,618 SH   OTR 1 0 0 6,618
WALMART INC COM 931142103 2,606 19,186 SH   OTR 1 0 0 19,186
WALMART INC COM 931142103 141 1,042 SH   SOLE   0 1,042 0
WALMART INC COM 931142103 547 3,800 SH   SOLE   3,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,532 27,914 SH   OTR 1 0 0 27,914
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,653 SH   SOLE   0 3,653 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398 10,000 SH   SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 818 26,556 SH   OTR 1 0 0 26,556
WASHINGTON REAL ESTATE INVT COM 939653101 156 7,049 SH   OTR 1 0 0 7,049
WASHINGTON TR BANCORP COM 940610108 78 1,507 SH   OTR 1 0 0 1,507
WATERS CORP COM 941848103 250 881 SH   OTR 1 0 0 881
WATSCO INC COM 942622200 2,365 9,071 SH   OTR 1 0 0 9,071
WATTS WATER TECHNOLOGIES INC COM 942749102 273 2,295 SH   OTR 1 0 0 2,295
WEBSTER FINL CORP CONN COM 947890109 1,374 24,929 SH   OTR 1 0 0 24,929
WEBSTER FINL CORP CONN COM 947890109 2 50 SH   SOLE   0 50 0
WEBSTER FINL CORP CONN COM 947890109 1,230 29,200 SH   SOLE   29,200 0 0
WEINGARTEN RLTY INVS COM 948741103 896 33,291 SH   OTR 1 0 0 33,291
WEIS MKTS INC COM 948849104 42 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 172 10,606 SH   OTR 1 0 0 10,606
WELLS FARGO CO NEW COM 949746101 2,235 57,214 SH   OTR 1 0 0 57,214
WELLS FARGO CO NEW COM 949746101 381 9,766 SH   SOLE   0 9,766 0
WELLS FARGO CO NEW COM 949746101 2,049 67,900 SH   SOLE   67,900 0 0
WERNER ENTERPRISES INC COM 950755108 969 20,537 SH   OTR 1 0 0 20,537
WESBANCO INC COM 950810101 191 5,303 SH   OTR 1 0 0 5,303
WEST PHARMACEUTICAL SVSC INC COM 955306105 296 1,049 SH   OTR 1 0 0 1,049
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 95 SH   SOLE   0 95 0
WESTAMERICA BANCORPORATION COM 957090103 133 2,125 SH   OTR 1 0 0 2,125
WESTERN DIGITAL CORP. COM 958102105 297 4,456 SH   OTR 1 0 0 4,456
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   SOLE   0 47 0
WESTERN NEW ENG BANCORP INC COM 958892101 18 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 140 5,687 SH   OTR 1 0 0 5,687
WESTLAKE CHEM CORP COM 960413102 318 3,900 SH   SOLE   3,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 12 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO MTN BE COM 962166104 387 10,860 SH   OTR 1 0 0 10,860
WHIRLPOOL CORP COM 963320106 191 869 SH   OTR 1 0 0 869
WHIRLPOOL CORP COM 963320106 9 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 31 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 4 100 SH   OTR 1 0 0 100
WILEY JOHN & SONS INC COM 968223206 654 12,060 SH   OTR 1 0 0 12,060
WILEY JOHN & SONS INC COM 968223206 58 1,081 SH   SOLE   0 1,081 0
WILEY JOHN & SONS INC COM 968223206 278 6,100 SH   SOLE   6,100 0 0
WILLIAMS COS INC COM 969457100 398 16,798 SH   OTR 1 0 0 16,798
WILLIAMS SONOMA INC COM 969904101 3,763 20,998 SH   OTR 1 0 0 20,998
WILLIAMS SONOMA INC COM 969904101 1,232 12,100 SH   SOLE   12,100 0 0
WILLIS LEASE FIN CORP COM 970646105 14 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 391 14,090 SH   OTR 1 0 0 14,090
WINGSTOP INC COM 974155103 1,350 10,615 SH   OTR 1 0 0 10,615
WINMARK CORP COM 974250102 42 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 194 2,534 SH   OTR 1 0 0 2,534
WOLVERINE WORLD WIDE INC COM 978097103 259 6,762 SH   OTR 1 0 0 6,762
WOODWARD INC COM 980745103 1,947 16,139 SH   OTR 1 0 0 16,139
WOODWARD INC COM 980745103 814 6,700 SH   SOLE   6,700 0 0
WORLD ACCEP CORPORATION COM 981419104 47 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 802 22,785 SH   OTR 1 0 0 22,785
WORTHINGTON INDS INC COM 981811102 824 12,285 SH   OTR 1 0 0 12,285
WYNN RESORTS LTD COM 983134107 177 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 3,455 28,021 SH   OTR 1 0 0 28,021
XILINX INC COM 983919101 1,052 8,493 SH   OTR 1 0 0 8,493
XENIA HOTELS & RESORTS INC COM 984017103 180 9,217 SH   OTR 1 0 0 9,217
Y-MABS THERAPEUTICS INC COM 984241109 80 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105 992 25,432 SH   OTR 1 0 0 25,432
YORK WTR CO COM 987184108 57 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 449 4,153 SH   OTR 1 0 0 4,153
YUM BRANDS INC COM 988498101 94 870 SH   SOLE   0 870 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 377 776 SH   OTR 1 0 0 776
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3 8 SH   SOLE   0 8 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,566 4,075 SH   SOLE   4,075 0 0
ZIONS BANCORPORATION N A COM 989701107 138 2,515 SH   OTR 1 0 0 2,515
ZUMIEZ INC COM 989817101 73 1,698 SH   OTR 1 0 0 1,698
4D MOLECULAR THERAPEUTICS IN COM 35104E100 27 633 SH   OTR 1 0 0 633
ACCOLADE INC COM 00437E102 118 2,605 SH   OTR 1 0 0 2,605
CDK GLOBAL INC COM 12508E101 1,818 33,633 SH   OTR 1 0 0 33,633
CDK GLOBAL INC COM 12508E101 26 483 SH   SOLE   0 483 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,625 21,029 SH   OTR 1 0 0 21,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 135 SH   SOLE   0 135 0
COVANTA HLDG CORP COM 22282E102 134 9,645 SH   OTR 1 0 0 9,645
ENVELA CORP COM 29402E102 3 682 SH   OTR 1 0 0 682
GLOBE LIFE INC COM 37959E102 135 1,401 SH   OTR 1 0 0 1,401
LUMINEX CORP DEL COM 55027E102 117 3,659 SH   OTR 1 0 0 3,659
NICOLET BANKSHARES INC COM 65406E102 67 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 75 2,901 SH   OTR 1 0 0 2,901
QUANTA SVCS INC COM 74762E102 168 1,915 SH   OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 4 46 SH   SOLE   0 46 0
VERISIGN INC COM 92343E102 762 3,832 SH   OTR 1 0 0 3,832
CNO FINL GROUP INC COM 12621E103 1,163 47,895 SH   OTR 1 0 0 47,895
EXPRESS INC COM 30219E103 24 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 1,755 SH   OTR 1 0 0 1,755
HCI GROUP INC COM 40416E103 47 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 5,106 16,000 SH   OTR 1 0 0 16,000
INVESCO QQQ TR ETF 46090E103 226 711 SH   SOLE   250 461 0
METACRINE INC COM 59101E103 3 555 SH   OTR 1 0 0 555
PROGYNY INC COM 74340E103 104 2,328 SH   OTR 1 0 0 2,328
U S SILICA HLDGS INC COM 90346E103 80 6,531 SH   OTR 1 0 0 6,531
EVO PMTS INC COM 26927E104 96 3,485 SH   OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 241 2,040 SH   OTR 1 0 0 2,040
PRIMEENERGY RESOURCES CORP COM 74158E104 2 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 185 9,177 SH   OTR 1 0 0 9,177
BLACK DIAMOND THERAPEUTICS I COM 09203E105 37 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 76 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,569 53,651 SH   OTR 1 0 0 53,651
SOLID BIOSCIENCES INC COM 83422E105 13 2,355 SH   OTR 1 0 0 2,355
AGRIFY CORP COM 00853E107 6 510 SH   OTR 1 0 0 510
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 75 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 37 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 1,373 6,932 SH   OTR 1 0 0 6,932
TARGET CORP COM 87612E106 82 416 SH   SOLE   0 416 0
TARGET CORP COM 87612E106 529 3,000 SH   SOLE   3,000 0 0
AMERESCO INC COM 02361E108 101 2,085 SH   OTR 1 0 0 2,085
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 199 8,711 SH   OTR 1 0 0 8,711
HOME BANCORP INC COM 43689E107 23 638 SH   OTR 1 0 0 638
INVESCO EXCH TRADED FD TR II ETF 46138E107 8 233 SH   SOLE   0 233 0
RENASANT CORP COM 75970E107 189 4,562 SH   OTR 1 0 0 4,562
VIDLER WATER RESOUCES INC COM 92660E107 18 1,974 SH   OTR 1 0 0 1,974
EDWARDS LIFESCIENCES CORP COM 28176E108 723 8,643 SH   OTR 1 0 0 8,643
EDWARDS LIFESCIENCES CORP COM 28176E108 1,392 16,652 SH   SOLE   255 16,397 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,165 34,700 SH   SOLE   34,700 0 0
ARGAN INC COM 04010E109 70 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,352 35,625 SH   OTR 1 0 0 35,625
NAVISTAR INTL CORP NEW COM 63934E108 179 4,060 SH   OTR 1 0 0 4,060
NEXTCURE INC COM 65343E108 12 1,210 SH   OTR 1 0 0 1,210
EVENTBRITE INC COM 29975E109 116 5,230 SH   OTR 1 0 0 5,230
FIRST SVGS FINL GROUP INC COM 33621E109 11 165 SH   OTR 1 0 0 165
FORTINET INC COM 34959E109 353 1,913 SH   OTR 1 0 0 1,913
FORTINET INC COM 34959E109 272 1,475 SH   SOLE   0 1,475 0
FORTINET INC COM 34959E109 1,722 11,600 SH   SOLE   11,600 0 0
IMAX CORP COM 45245E109 88 4,366 SH   OTR 1 0 0 4,366
PENNANT GROUP INC COM 70805E109 98 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 22 969 SH   OTR 1 0 0 969
SPRUCE BIOSCIENCES INC COM 85209E109 10 584 SH   OTR 1 0 0 584
TOTAL SE ADR 89151E109 11 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 525 3,491 SH   OTR 1 0 0 3,491
TRAVELERS COMPANIES INC COM 89417E109 34 227 SH   SOLE   0 227 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 9 2,356 SH   OTR 1 0 0 2,356
BROADSTONE NET LEASE INC COM 11135E203 54 2,973 SH   OTR 1 0 0 2,973
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 20 125 SH   SOLE   0 125 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 194 7,044 SH   SOLE   1,068 5,976 0
NOVAGOLD RES INC COM 66987E206 169 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 143 1,845 SH   OTR 1 0 0 1,845
ACCO BRANDS CORP COM 00081T108 65 7,737 SH   OTR 1 0 0 7,737
AES CORP COM 00130H105 259 9,677 SH   OTR 1 0 0 9,677
ALPS ETF TR ETF 00162Q452 4 158 SH   SOLE   0 158 0
AMC NETWORKS INC COM 00164V103 127 2,381 SH   OTR 1 0 0 2,381
AMC ENTMT HLDGS INC COM 00165C104 315 30,832 SH   OTR 1 0 0 30,832
ALX ONCOLOGY HLDGS INC COM 00166B105 105 1,419 SH   OTR 1 0 0 1,419
A-MARK PRECIOUS METALS INC COM 00181T107 16 433 SH   OTR 1 0 0 433
ANI PHARMACEUTICALS INC COM 00182C103 28 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 243 11,730 SH   OTR 1 0 0 11,730
ASGN INC COM 00191U102 1,790 18,760 SH   OTR 1 0 0 18,760
AT&T INC COM 00206R102 2,988 98,700 SH   OTR 1 0 0 98,700
AT&T INC COM 00206R102 542 17,935 SH   SOLE   0 17,935 0
AT&T INC COM 00206R102 1,259 43,800 SH   SOLE   43,800 0 0
ARK ETF TR ETF 00214Q104 23 200 SH   SOLE   0 200 0
ARK ETF TR ETF 00214Q708 15 300 SH   SOLE   0 300 0
ATN INTL INC COM 00215F107 47 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 38 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 76 2,944 SH   OTR 1 0 0 2,944
ABBVIE INC COM 00287Y109 2,645 24,439 SH   OTR 1 0 0 24,439
ABBVIE INC COM 00287Y109 150 1,391 SH   SOLE   0 1,391 0
ABBVIE INC COM 00287Y109 1,146 10,700 SH   SOLE   10,700 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 5,204 SH   OTR 1 0 0 5,204
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 67 2,494 SH   OTR 1 0 0 2,494
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,405 24,595 SH   OTR 1 0 0 24,595
ACCELERATE DIAGNOSTICS INC COM 00430H102 19 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 41 3,729 SH   OTR 1 0 0 3,729
ACELRX PHARMACEUTICALS INC COM 00444T100 12 6,913 SH   OTR 1 0 0 6,913
ACTIVISION BLIZZARD INC COM 00507V109 2,507 26,956 SH   OTR 1 0 0 26,956
ACTIVISION BLIZZARD INC COM 00507V109 582 6,260 SH   SOLE   165 6,095 0
ACTIVISION BLIZZARD INC COM 00507V109 2,358 25,400 SH   SOLE   25,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,630 9,878 SH   OTR 1 0 0 9,878
ADAPTHEALTH CORP COM 00653Q102 225 6,108 SH   OTR 1 0 0 6,108
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,941 16,705 SH   OTR 1 0 0 16,705
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,036 2,180 SH   SOLE   1,903 277 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,388 4,775 SH   SOLE   4,775 0 0
ADTALEM GLOBAL ED INC COM 00737L103 706 17,850 SH   OTR 1 0 0 17,850
ADTRAN INC COM 00738A106 69 4,115 SH   OTR 1 0 0 4,115
ADVANCE AUTO PARTS INC COM 00751Y106 181 987 SH   OTR 1 0 0 987
AECOM COM 00766T100 2,596 40,498 SH   OTR 1 0 0 40,498
AECOM COM 00766T100 512 10,300 SH   SOLE   10,300 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 71 2,465 SH   OTR 1 0 0 2,465
AERIE PHARMACEUTICALS INC COM 00771V108 56 3,106 SH   OTR 1 0 0 3,106
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 62 2,316 SH   OTR 1 0 0 2,316
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 73 7,403 SH   OTR 1 0 0 7,403
ADVANCED DRAIN SYS INC DEL COM 00790R104 474 4,582 SH   OTR 1 0 0 4,582
AGILENT TECHNOLOGIES INC COM 00846U101 536 4,217 SH   OTR 1 0 0 4,217
AGENUS INC COM 00847G705 33 12,229 SH   OTR 1 0 0 12,229
AGILYSYS INC COM 00847J105 74 1,551 SH   OTR 1 0 0 1,551
AGILE THERAPEUTICS INC COM 00847L100 12 5,999 SH   OTR 1 0 0 5,999
AGROFRESH SOLUTIONS INC COM 00856G109 5 2,627 SH   OTR 1 0 0 2,627
AIR TRANSPORT SERVICES GRP I COM 00922R105 147 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 230 2,259 SH   OTR 1 0 0 2,259
AKAMAI TECHNOLOGIES INC COM 00971T101 871 8,300 SH   SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 4,059 3,280,000 SH   SOLE   3,280,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 39 11,500 SH   OTR 1 0 0 11,500
AKOUOS INC COM 00973J101 28 1,992 SH   OTR 1 0 0 1,992
AKOUSTIS TECHNOLOGIES INC COM 00973N102 37 2,785 SH   OTR 1 0 0 2,785
AKERNA CORP COM 00973W102 4 793 SH   OTR 1 0 0 793
AKERO THERAPEUTICS INC COM 00973Y108 28 970 SH   OTR 1 0 0 970
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 4,583 SH   OTR 1 0 0 4,583
ALBIREO PHARMA INC COM 01345P106 50 1,419 SH   OTR 1 0 0 1,419
ALERUS FINL CORP COM 01446U103 39 1,321 SH   OTR 1 0 0 1,321
ALIGOS THERAPEUTICS INC COM 01626L105 19 846 SH   OTR 1 0 0 846
ALLAKOS INC COM 01671P100 245 2,133 SH   OTR 1 0 0 2,133
ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 10,322 SH   OTR 1 0 0 10,322
ALLEGIANCE BANCSHARES INC COM 01748H107 68 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 260 1,064 SH   OTR 1 0 0 1,064
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 198 13,170 SH   OTR 1 0 0 13,170
ALPHABET INC COM 02079K107 17,643 8,529 SH   OTR 1 0 0 8,529
ALPHABET INC COM 02079K107 3,542 1,713 SH   SOLE   20 1,693 0
ALPHABET INC COM 02079K107 6,788 3,875 SH   SOLE   3,875 0 0
ALPHABET INC COM 02079K305 17,187 8,333 SH   OTR 1 0 0 8,333
ALPHABET INC COM 02079K305 733 356 SH   SOLE   0 356 0
ALPHATEC HLDGS INC COM 02081G201 73 4,612 SH   OTR 1 0 0 4,612
ALPINE INCOME PPTY TR INC COM 02083X103 10 598 SH   OTR 1 0 0 598
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 180 SH   OTR 1 0 0 180
ALTA EQUIPMENT GROUP INC COM 02128L106 20 1,505 SH   OTR 1 0 0 1,505
ALTRA INDL MOTION CORP COM 02208R106 290 5,247 SH   OTR 1 0 0 5,247
ALTRIA GROUP INC COM 02209S103 1,316 25,723 SH   OTR 1 0 0 25,723
ALTRIA GROUP INC COM 02209S103 18 365 SH   SOLE   0 365 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 8,946 SH   OTR 1 0 0 8,946
AMERICAN FIN TR INC COM 02607T109 93 9,434 SH   OTR 1 0 0 9,434
AMERICAN OUTDOOR BRANDS INC COM 02875D109 30 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUBLIC EDUCATION IN COM 02913V103 47 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 1,470 6,150 SH   OTR 1 0 0 6,150
AMERICAN TOWER CORP NEW COM 03027X100 74 310 SH   SOLE   0 310 0
AMERICAN TOWER CORP NEW COM 03027X100 1,225 5,460 SH   SOLE   5,460 0 0
AMERICAS CAR-MART INC COM 03062T105 83 548 SH   OTR 1 0 0 548
AMERISAFE INC COM 03071H100 105 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 376 1,616 SH   OTR 1 0 0 1,616
AMERIS BANCORP COM 03076K108 292 5,556 SH   OTR 1 0 0 5,556
AMICUS THERAPEUTICS INC COM 03152W109 214 21,667 SH   OTR 1 0 0 21,667
AMNEAL PHARMACEUTICALS INC COM 03168L105 57 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56 3,073 SH   OTR 1 0 0 3,073
AMYRIS INC COM 03236M200 174 9,084 SH   OTR 1 0 0 9,084
ANGIODYNAMICS INC COM 03475V101 75 3,206 SH   OTR 1 0 0 3,206
ANGION BIOMEDICA CORP COM 03476J107 9 472 SH   OTR 1 0 0 472
ANNEXON INC COM 03589W102 60 2,169 SH   OTR 1 0 0 2,169
ANSYS INC COM 03662Q105 1,042 3,068 SH   OTR 1 0 0 3,068
ANTERO RESOURCES CORP COM 03674X106 210 20,546 SH   OTR 1 0 0 20,546
ANTERO MIDSTREAM CORP COM 03676B102 714 79,039 SH   OTR 1 0 0 79,039
ANTERIX INC COM 03676C100 44 926 SH   OTR 1 0 0 926
APA CORPORATION COM 03743Q108 110 6,135 SH   OTR 1 0 0 6,135
APARTMENT INCOME REIT CORP COM 03750L109 1,759 41,143 SH   OTR 1 0 0 41,143
APELLIS PHARMACEUTICALS INC COM 03753U106 216 5,030 SH   OTR 1 0 0 5,030
APOLLO COML REAL EST FIN INC COM 03762U105 165 11,810 SH   OTR 1 0 0 11,810
APOLLO MED HLDGS INC COM 03763A207 46 1,687 SH   OTR 1 0 0 1,687
APPIAN CORP COM 03782L101 385 2,894 SH   OTR 1 0 0 2,894
APPIAN CORP COM 03782L101 11 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 194 1,373 SH   OTR 1 0 0 1,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 295 3,238 SH   OTR 1 0 0 3,238
APPLIED GENETIC TECHNOLOGIES COM 03820J100 18 3,532 SH   OTR 1 0 0 3,532
APPLIED OPTOELECTRONICS INC COM 03823U102 13 1,515 SH   OTR 1 0 0 1,515
APPLIED MOLECULAR TRANS INC COM 03824M109 79 1,806 SH   OTR 1 0 0 1,806
APPLIED THERAPEUTICS INC COM 03828A101 22 1,179 SH   OTR 1 0 0 1,179
APRIA INC COM 03836A101 17 616 SH   OTR 1 0 0 616
APREA THERAPEUTICS INC COM 03836J102 3 555 SH   OTR 1 0 0 555
APTINYX INC COM 03836N103 7 2,169 SH   OTR 1 0 0 2,169
APYX MEDICAL CORPORATION COM 03837C106 28 2,938 SH   OTR 1 0 0 2,938
ARAVIVE INC COM 03890D108 7 1,074 SH   OTR 1 0 0 1,074
ARCBEST CORP COM 03937C105 144 2,049 SH   OTR 1 0 0 2,049
ARCH RESOURCES INC COM 03940R107 54 1,294 SH   OTR 1 0 0 1,294
ARCHROCK INC COM 03957W106 107 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 212 8,337 SH   OTR 1 0 0 8,337
ARCUS BIOSCIENCES INC COM 03969F109 101 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 54 1,880 SH   OTR 1 0 0 1,880
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 68 1,638 SH   OTR 1 0 0 1,638
ARES MANAGEMENT CORPORATION COM 03990B101 2 50 SH   SOLE   0 50 0
ARES CAPITAL CORP COM 04010L103 3 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 35 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 39 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 61 4,892 SH   OTR 1 0 0 4,892
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,441 36,807 SH   OTR 1 0 0 36,807
ARTISAN PARTNERS ASSET MGMT COM 04316A108 240 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 197 2,984 SH   OTR 1 0 0 2,984
ASPEN AEROGELS INC COM 04523Y105 37 1,806 SH   OTR 1 0 0 1,806
ASPEN GROUP INC COM 04530L203 10 1,639 SH   OTR 1 0 0 1,639
ASPIRA WOMENS HEALTH INC COM 04537Y109 46 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 34 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 122 863 SH   OTR 1 0 0 863
ASURE SOFTWARE INC COM 04649U102 9 1,187 SH   OTR 1 0 0 1,187
AT HOME GROUP INC COM 04650Y100 133 4,617 SH   OTR 1 0 0 4,617
ATEA PHARMACEUTICALS INC COM 04683R106 75 1,215 SH   OTR 1 0 0 1,215
ATHENEX INC COM 04685N103 26 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 28 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 20 1,076 SH   OTR 1 0 0 1,076
ATLANTIC POWER CORP COM 04878Q863 21 7,356 SH   OTR 1 0 0 7,356
ATLANTIC UN BANKSHARES CORP COM 04911A107 250 6,529 SH   OTR 1 0 0 6,529
ATLANTICUS HOLDINGS CORP COM 04914Y102 14 446 SH   OTR 1 0 0 446
ATRICURE INC COM 04963C209 233 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 36 1,466 SH   OTR 1 0 0 1,466
ATRECA INC COM 04965G109 37 2,420 SH   OTR 1 0 0 2,420
AUTONATION INC COM 05329W102 1,408 15,106 SH   OTR 1 0 0 15,106
AVALARA INC COM 05338G106 791 4,800 SH   SOLE   4,800 0 0
AVALON GLOBOCARE CORP COM 05344R104 2 1,913 SH   OTR 1 0 0 1,913
AVANOS MED INC COM 05350V106 753 17,209 SH   OTR 1 0 0 17,209
AVAYA HLDGS CORP COM 05351X101 198 7,050 SH   OTR 1 0 0 7,050
AVENUE THERAPEUTICS INC COM 05360L205 4 589 SH   OTR 1 0 0 589
AVID TECHNOLOGY INC COM 05367P100 53 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 86 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 1,546 32,716 SH   OTR 1 0 0 32,716
AVIENT CORPORATION COM 05368V106 1,164 28,900 SH   SOLE   28,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 54 2,480 SH   OTR 1 0 0 2,480
AVISTA CORP COM 05379B107 267 5,594 SH   OTR 1 0 0 5,594
AXCELLA HEALTH INC COM 05454B105 1 145 SH   OTR 1 0 0 145
AVROBIO INC COM 05455M100 35 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 62 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 2,501 17,564 SH   OTR 1 0 0 17,564
AXSOME THERAPEUTICS INC COM 05464T104 133 2,354 SH   OTR 1 0 0 2,354
AXOS FINANCIAL INC COM 05465C100 225 4,793 SH   OTR 1 0 0 4,793
AXONICS MODULATION TECHNOLOG COM 05465P101 147 2,461 SH   OTR 1 0 0 2,461
AXONICS MODULATION TECHNOLOG COM 05465P101 115 1,926 SH   SOLE   0 1,926 0
AZIYO BIOLOGICS INC COM 05479K106 3 185 SH   OTR 1 0 0 185
B & G FOODS INC NEW COM 05508R106 166 5,344 SH   OTR 1 0 0 5,344
BGC PARTNERS INC COM 05541T101 130 26,929 SH   OTR 1 0 0 26,929
BJS WHSL CLUB HLDGS INC COM 05550J101 2,202 49,081 SH   OTR 1 0 0 49,081
B. RILEY FINANCIAL INC COM 05580M108 90 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 99 3,625 SH   OTR 1 0 0 3,625
BM TECHNOLOGIES INC COM 05591L107 4 351 SH   OTR 1 0 0 351
BGSF INC COM 05601C105 9 608 SH   OTR 1 0 0 608
BAKER HUGHES COMPANY COM 05722G100 218 10,065 SH   OTR 1 0 0 10,065
BALLYS CORPORATION COM 05875B106 97 1,497 SH   OTR 1 0 0 1,497
BANCFIRST CORP COM 05945F103 115 1,626 SH   OTR 1 0 0 1,626
BANCORP INC DEL COM 05969A105 91 4,384 SH   OTR 1 0 0 4,384
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,135 34,945 SH   OTR 1 0 0 34,945
BANDWIDTH INC COM 05988J103 207 1,635 SH   OTR 1 0 0 1,635
BANC OF CALIFORNIA INC COM 05990K106 70 3,886 SH   OTR 1 0 0 3,886
BANK FIRST CORP COM 06211J100 38 510 SH   OTR 1 0 0 510
BANK OZK COM 06417N103 1,365 33,410 SH   OTR 1 0 0 33,410
BANK OZK COM 06417N103 4 101 SH   SOLE   0 101 0
BANK OZK COM 06417N103 634 20,300 SH   SOLE   20,300 0 0
BANK COMM HLDGS COM 06424J103 17 1,360 SH   OTR 1 0 0 1,360
BANKFINANCIAL CORP COM 06643P104 12 1,183 SH   OTR 1 0 0 1,183
BANKUNITED INC COM 06652K103 328 7,467 SH   OTR 1 0 0 7,467
BANK7 CORP COM 06652N107 5 280 SH   OTR 1 0 0 280
BANNER CORP COM 06652V208 155 2,911 SH   OTR 1 0 0 2,911
BANKWELL FINL GROUP INC COM 06654A103 12 446 SH   OTR 1 0 0 446
BAYCOM CORP COM 07272M107 15 848 SH   OTR 1 0 0 848
BEAM THERAPEUTICS INC COM 07373V105 267 3,342 SH   OTR 1 0 0 3,342
BEAZER HOMES USA INC COM 07556Q881 56 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 92 2,968 SH   OTR 1 0 0 2,968
BENEFITFOCUS INC COM 08180D106 32 2,338 SH   OTR 1 0 0 2,338
BERRY CORP COM 08579X101 30 5,491 SH   OTR 1 0 0 5,491
BEYOND AIR INC COM 08862L103 6 1,155 SH   OTR 1 0 0 1,155
BIGLARI HLDGS INC COM 08986R309 11 80 SH   OTR 1 0 0 80
BIGLARI HLDGS INC COM 08986R408 4 6 SH   OTR 1 0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103 153 15,052 SH   OTR 1 0 0 15,052
BIODELIVERY SCIENCES INTL IN COM 09060J106 28 7,195 SH   OTR 1 0 0 7,195
BIOLIFE SOLUTIONS INC COM 09062W204 42 1,171 SH   OTR 1 0 0 1,171
BIOGEN INC COM 09062X103 1,484 5,305 SH   OTR 1 0 0 5,305
BIO-TECHNE CORP COM 09073M104 4,076 10,671 SH   OTR 1 0 0 10,671
BIO-TECHNE CORP COM 09073M104 2 6 SH   SOLE   0 6 0
BIO-TECHNE CORP COM 09073M104 1,309 4,125 SH   SOLE   4,125 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201 6 1,382 SH   OTR 1 0 0 1,382
BIOVENTUS INC COM 09075A108 10 624 SH   OTR 1 0 0 624
BIOXCEL THERAPEUTICS INC COM 09075P105 47 1,080 SH   OTR 1 0 0 1,080
BIONTECH SE ADR 09075V102 10 100 SH   SOLE   0 100 0
BIODESIX INC COM 09075X108 5 250 SH   OTR 1 0 0 250
BIOATLA INC COM 09077B104 48 942 SH   OTR 1 0 0 942
BJS RESTAURANTS INC COM 09180C106 110 1,896 SH   OTR 1 0 0 1,896
BLACKBAUD INC COM 09227Q100 1,224 17,223 SH   OTR 1 0 0 17,223
BLACKLINE INC COM 09239B109 449 4,144 SH   OTR 1 0 0 4,144
BLACKROCK INC COM 09247X101 1,482 1,965 SH   OTR 1 0 0 1,965
BLACKROCK INC COM 09247X101 1,708 2,267 SH   SOLE   35 2,232 0
BLACKROCK INC COM 09247X101 2,002 2,775 SH   SOLE   2,775 0 0
BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 291 31,355 SH   SOLE   0 31,355 0
BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 25 1,725 SH   SOLE   0 1,725 0
BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 62 4,151 SH   SOLE   0 4,151 0
BLACKSTONE MTG TR INC COM 09257W100 358 11,538 SH   OTR 1 0 0 11,538
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 20 2,019 SH   OTR 1 0 0 2,019
BLUEPRINT MEDICINES CORP COM 09627Y109 438 4,501 SH   OTR 1 0 0 4,501
BLUEGREEN VACATIONS CORP COM 09629F108 7 637 SH   OTR 1 0 0 637
BOINGO WIRELESS INC COM 09739C102 55 3,894 SH   OTR 1 0 0 3,894
BOISE CASCADE CO DEL COM 09739D100 190 3,180 SH   OTR 1 0 0 3,180
BOOKING HOLDINGS INC COM 09857L108 3,320 1,425 SH   OTR 1 0 0 1,425
BOOKING HOLDINGS INC COM 09857L108 37 16 SH   SOLE   0 16 0
BOX INC COM 10316T104 271 11,819 SH   OTR 1 0 0 11,819
BRIDGEBIO PHARMA INC COM 10806X102 471 7,653 SH   OTR 1 0 0 7,653
BRIGHAM MINERALS INC COM 10918L103 46 3,175 SH   OTR 1 0 0 3,175
BRIGHTCOVE INC COM 10921T101 64 3,175 SH   OTR 1 0 0 3,175
BRIGHTHOUSE FINL INC COM 10922N103 1,060 23,957 SH   OTR 1 0 0 23,957
BRIGHTVIEW HLDGS INC COM 10948C107 59 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 111 5,425 SH   OTR 1 0 0 5,425
BRISTOW GROUP INC COM 11040G103 15 578 SH   OTR 1 0 0 578
BRIXMOR PPTY GROUP INC COM 11120U105 1,658 81,940 SH   OTR 1 0 0 81,940
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 1,682 SH   OTR 1 0 0 1,682
BROADMARK RLTY CAP INC COM 11135B100 109 10,466 SH   OTR 1 0 0 10,466
BROADCOM INC COM 11135F101 6,604 14,244 SH   OTR 1 0 0 14,244
BROADCOM INC COM 11135F101 1,405 3,030 SH   SOLE   50 2,980 0
BROADCOM INC COM 11135F101 2,616 5,975 SH   SOLE   5,975 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 203 2,658 SH   OTR 1 0 0 2,658
BROOKFIELD RENEWABLE CORP COM 11284V105 490 10,468 SH   OTR 1 0 0 10,468
BROOKLINE BANCORP INC DEL COM 11373M107 95 6,307 SH   OTR 1 0 0 6,307
BUILDERS FIRSTSOURCE INC COM 12008R107 3,408 73,503 SH   OTR 1 0 0 73,503
BUSINESS FIRST BANCSHARES IN COM 12326C105 40 1,656 SH   OTR 1 0 0 1,656
C & F FINL CORP COM 12466Q104 11 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 67 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 10 436 SH   OTR 1 0 0 436
CBTX INC COM 12481V104 46 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 146 1,484 SH   OTR 1 0 0 1,484
CBRE GROUP INC COM 12504L109 367 4,644 SH   OTR 1 0 0 4,644
CDW CORP COM 12514G108 829 5,000 SH   OTR 1 0 0 5,000
C4 THERAPEUTICS INC COM 12529R107 33 894 SH   OTR 1 0 0 894
C H ROBINSON WORLDWIDE INC COM 12541W209 177 1,852 SH   OTR 1 0 0 1,852
C H ROBINSON WORLDWIDE INC COM 12541W209 244 2,600 SH   SOLE   2,600 0 0
CMC MATERIALS INC COM 12571T100 1,839 10,400 SH   OTR 1 0 0 10,400
CME GROUP INC COM 12572Q105 1,015 4,968 SH   OTR 1 0 0 4,968
CME GROUP INC COM 12572Q105 17 84 SH   SOLE   0 84 0
CRA INTL INC COM 12618T105 53 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,367 5,100,000 SH   SOLE   5,100,000 0 0
CNX RES CORP COM 12653C108 1,146 77,979 SH   OTR 1 0 0 77,979
CVR ENERGY INC COM 12662P108 49 2,550 SH   OTR 1 0 0 2,550
CABALETTA BIO INC COM 12674W109 12 1,125 SH   OTR 1 0 0 1,125
CABLE ONE INC COM 12685J105 2,722 1,489 SH   OTR 1 0 0 1,489
CADENCE BANCORPORATION COM 12739A100 208 10,031 SH   OTR 1 0 0 10,031
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,551 17,731 SH   OTR 1 0 0 17,731
CALIFORNIA BANCORP INC COM 13005U101 12 669 SH   OTR 1 0 0 669
CALITHERA BIOSCIENCES INC COM 13089P101 14 5,810 SH   OTR 1 0 0 5,810
CALIX INC COM 13100M509 148 4,281 SH   OTR 1 0 0 4,281
CALYXT INC COM 13173L107 4 700 SH   OTR 1 0 0 700
CAMPING WORLD HLDGS INC COM 13462K109 97 2,669 SH   OTR 1 0 0 2,669
CANNAE HLDGS INC COM 13765N107 278 7,015 SH   OTR 1 0 0 7,015
CAPITAL ONE FINL CORP COM 14040H105 809 6,356 SH   OTR 1 0 0 6,356
CAPITOL FED FINL INC COM 14057J101 145 10,914 SH   OTR 1 0 0 10,914
CAPSTEAD MTG CORP COM 14067E506 51 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 22 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 259 4,269 SH   OTR 1 0 0 4,269
CARDINAL HEALTH INC COM 14149Y108 524 9,800 SH   SOLE   9,800 0 0
CARDLYTICS INC COM 14161W105 266 2,429 SH   OTR 1 0 0 2,429
CAREDX INC COM 14167L103 278 4,080 SH   OTR 1 0 0 4,080
CARETRUST REIT INC COM 14174T107 186 8,004 SH   OTR 1 0 0 8,004
CARPARTS COM INC COM 14427M107 41 2,861 SH   OTR 1 0 0 2,861
CARRIER GLOBAL CORPORATION COM 14448C104 477 11,309 SH   OTR 1 0 0 11,309
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   SOLE   0 50 0
CARRIER GLOBAL CORPORATION COM 14448C104 411 10,900 SH   SOLE   10,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 19 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 21 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 10 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 58 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 124 2,762 SH   OTR 1 0 0 2,762
CASTLE BIOSCIENCES INC COM 14843C105 81 1,185 SH   OTR 1 0 0 1,185
CATABASIS PHARMACEUTICALS IN COM 14875P206 5 1,594 SH   OTR 1 0 0 1,594
CATALYST BIOSCIENCES INC COM 14888D208 8 1,540 SH   OTR 1 0 0 1,540
CATALYST PHARMACEUTICALS INC COM 14888U101 42 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 45 4,393 SH   OTR 1 0 0 4,393
CELSIUS HLDGS INC COM 15118V207 146 3,035 SH   OTR 1 0 0 3,035
CENTENE CORP DEL COM 15135B101 514 8,049 SH   OTR 1 0 0 8,049
CENTENE CORP DEL COM 15135B101 21 344 SH   SOLE   0 344 0
CENTERPOINT ENERGY INC COM 15189T107 173 7,634 SH   OTR 1 0 0 7,634
CENTERSPACE COM 15202L107 75 1,104 SH   OTR 1 0 0 1,104
CERECOR INC COM 15671L109 6 1,893 SH   OTR 1 0 0 1,893
CERIDIAN HCM HLDG INC COM 15677J108 3,029 35,947 SH   OTR 1 0 0 35,947
CHAMPIONS ONCOLOGY INC COM 15870P307 7 637 SH   OTR 1 0 0 637
CHAMPIONX CORPORATION COM 15872M104 1,445 66,513 SH   OTR 1 0 0 66,513
CHART INDS INC COM 16115Q308 418 2,937 SH   OTR 1 0 0 2,937
CHARTER COMMUNICATIONS INC N COM 16119P108 3,712 6,016 SH   OTR 1 0 0 6,016
CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH   SOLE   0 5 0
CHASE CORP COM 16150R104 73 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 50 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,027 4,409 SH   OTR 1 0 0 4,409
CHEMOCENTRYX INC COM 16383L106 207 4,033 SH   OTR 1 0 0 4,033
CHENIERE ENERGY INC COM 16411R208 223 3,104 SH   SOLE   0 3,104 0
CHIASMA INC COM 16706W102 13 4,270 SH   OTR 1 0 0 4,270
CHIMERA INVT CORP COM 16934Q208 204 16,080 SH   OTR 1 0 0 16,080
CHIMERIX INC COM 16934W106 47 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 17 1,109 SH   OTR 1 0 0 1,109
CINEMARK HLDGS INC COM 17243V102 800 39,177 SH   OTR 1 0 0 39,177
CIRCOR INTL INC COM 17273K109 58 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 7,617 147,299 SH   OTR 1 0 0 147,299
CISCO SYS INC COM 17275R102 1,281 24,788 SH   SOLE   235 24,553 0
CISCO SYS INC COM 17275R102 2,071 46,300 SH   SOLE   46,300 0 0
CITI TRENDS INC COM 17306X102 71 843 SH   OTR 1 0 0 843
CLARUS CORP NEW COM 18270P109 31 1,811 SH   OTR 1 0 0 1,811
CLEARFIELD INC COM 18482P103 31 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 55 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 81 3,063 SH   OTR 1 0 0 3,063
CLEARWAY ENERGY INC COM 18539C204 194 6,905 SH   OTR 1 0 0 6,905
CLIPPER RLTY INC COM 18885T306 10 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 209 17,160 SH   OTR 1 0 0 17,160
COASTAL FINL CORP WA COM 19046P209 14 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 238 3,457 SH   OTR 1 0 0 3,457
COHEN & STEERS INC COM 19247A100 134 2,048 SH   OTR 1 0 0 2,048
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 5 363 SH   SOLE   0 363 0
COHERUS BIOSCIENCES INC COM 19249H103 75 5,115 SH   OTR 1 0 0 5,115
COHBAR INC COM 19249J109 3 2,162 SH   OTR 1 0 0 2,162
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 67 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 10 655 SH   OTR 1 0 0 655
COLONY CAP INC CONV 19624RAA4 461 470,000 SH   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 59 6,877 SH   OTR 1 0 0 6,877
COLONY CAP INC NEW COM 19626G108 261 40,234 SH   OTR 1 0 0 40,234
COMCAST CORP NEW COM 20030N101 8,628 159,452 SH   OTR 1 0 0 159,452
COMCAST CORP NEW COM 20030N101 1,039 19,214 SH   SOLE   250 18,964 0
COMCAST CORP NEW COM 20030N101 2,232 42,600 SH   SOLE   42,600 0 0
COMMUNITY FINL CORP MD COM 20368X101 12 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 86 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 775 12,356 SH   OTR 1 0 0 12,356
COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 16 4,319 SH   OTR 1 0 0 4,319
CONCENTRIX CORP COM 20602D101 1,705 11,386 SH   OTR 1 0 0 11,386
CONNECTONE BANCORP INC COM 20786W107 72 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 993 18,749 SH   OTR 1 0 0 18,749
CONOCOPHILLIPS COM 20825C104 642 12,123 SH   SOLE   125 11,998 0
CONOCOPHILLIPS COM 20825C104 111 2,800 SH   SOLE   2,800 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 23 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 536 2,353 SH   OTR 1 0 0 2,353
CONSTRUCTION PARTNERS INC COM 21044C107 67 2,244 SH   OTR 1 0 0 2,244
CONTANGO OIL & GAS CO COM 21075N204 38 9,700 SH   OTR 1 0 0 9,700
COOPER STD HLDGS INC COM 21676P103 53 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 5,006 SH   OTR 1 0 0 5,006
CORESITE RLTY CORP COM 21870Q105 1,417 11,820 SH   OTR 1 0 0 11,820
CORENERGY INFRASTRUCTURE TR COM 21870U502 8 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 1,589 20,056 SH   OTR 1 0 0 20,056
CORECIVIC INC COM 21871N101 95 10,458 SH   OTR 1 0 0 10,458
COREPOINT LODGING INC COM 21872L104 33 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 27 2,679 SH   OTR 1 0 0 2,679
CORNERSTONE BLDG BRANDS INC COM 21925D109 49 3,510 SH   OTR 1 0 0 3,510
CORNERSTONE ONDEMAND INC COM 21925Y103 224 5,146 SH   OTR 1 0 0 5,146
CORPORATE OFFICE PPTYS TR COM 22002T108 816 31,002 SH   OTR 1 0 0 31,002
CORSAIR GAMING INC COM 22041X102 64 1,920 SH   OTR 1 0 0 1,920
CORTEVA INC COM 22052L104 480 10,297 SH   OTR 1 0 0 10,297
CORTEVA INC COM 22052L104 154 3,311 SH   SOLE   0 3,311 0
CORTEVA INC COM 22052L104 1,386 35,801 SH   SOLE   35,801 0 0
CORTEXYME INC COM 22053A107 50 1,389 SH   OTR 1 0 0 1,389
COSTCO WHSL CORP NEW COM 22160K105 5,431 15,408 SH   OTR 1 0 0 15,408
COSTCO WHSL CORP NEW COM 22160K105 1,609 4,565 SH   SOLE   90 4,475 0
COSTCO WHSL CORP NEW COM 22160K105 3,033 8,050 SH   SOLE   8,050 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 19 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 292 9,735 SH   OTR 1 0 0 9,735
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,467 8,485 SH   OTR 1 0 0 8,485
CRINETICS PHARMACEUTICALS IN COM 22663K107 37 2,390 SH   OTR 1 0 0 2,390
CROSSFIRST BANKSHARES INC COM 22766M109 57 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 1,027 5,969 SH   OTR 1 0 0 5,969
CROWN CASTLE INTL CORP NEW COM 22822V101 37 217 SH   SOLE   0 217 0
CTO REALTY GROWTH INC COM 22948Q101 24 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 30 2,450 SH   OTR 1 0 0 2,450
CURO GROUP HOLDINGS CORP COM 23131L107 23 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 73 2,287 SH   OTR 1 0 0 2,287
CYCLERION THERAPEUTICS INC COM 23255M105 6 2,036 SH   OTR 1 0 0 2,036
CYMABAY THERAPEUTICS INC COM 23257D103 27 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 132 5,655 SH   OTR 1 0 0 5,655
CYRUSONE INC COM 23283R100 2,237 33,027 SH   OTR 1 0 0 33,027
CYRUSONE INC COM 23283R100 16 237 SH   SOLE   0 237 0
CYRUSONE INC COM 23283R100 826 11,300 SH   SOLE   11,300 0 0
CYTOSORBENTS CORP COM 23283X206 30 3,468 SH   OTR 1 0 0 3,468
CYTOMX THERAPEUTICS INC COM 23284F105 39 5,010 SH   OTR 1 0 0 5,010
DMC GLOBAL INC COM 23291C103 69 1,264 SH   OTR 1 0 0 1,264
D R HORTON INC COM 23331A109 408 4,580 SH   OTR 1 0 0 4,580
D R HORTON INC COM 23331A109 9 111 SH   SOLE   0 111 0
DHI GROUP INC COM 23331S100 15 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 27 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 122 3,898 SH   OTR 1 0 0 3,898
DASEKE INC COM 23753F107 33 3,920 SH   OTR 1 0 0 3,920
DAVITA INC COM 23918K108 125 1,160 SH   OTR 1 0 0 1,160
DECIBEL THERAPEUTICS INC COM 24343R106 7 580 SH   OTR 1 0 0 580
DECIPHERA PHARMACEUTICALS IN COM 24344T101 148 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 111 5,082 SH   OTR 1 0 0 5,082
DENALI THERAPEUTICS INC COM 24823R105 292 5,115 SH   OTR 1 0 0 5,115
DENNYS CORP COM 24869P104 90 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 193 3,032 SH   OTR 1 0 0 3,032
DERMTECH INC COM 24984K105 36 716 SH   OTR 1 0 0 716
DEVON ENERGY CORP NEW COM 25179M103 189 8,657 SH   OTR 1 0 0 8,657
DEVON ENERGY CORP NEW COM 25179M103 23 1,079 SH   SOLE   0 1,079 0
DIAGEO PLC ADR 25243Q205 4 27 SH   SOLE   0 27 0
DIAMOND HILL INVT GROUP INC COM 25264R207 39 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 178 2,420 SH   OTR 1 0 0 2,420
DIGIMARC CORP NEW COM 25381B101 27 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 559 6,951 SH   OTR 1 0 0 6,951
DIME CMNTY BANCSHARES INC COM 25432X102 90 2,983 SH   OTR 1 0 0 2,983
DISCOVERY INC COM 25470F104 107 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 148 4,009 SH   OTR 1 0 0 4,009
DISH NETWORK CORPORATION COM 25470M109 137 3,783 SH   OTR 1 0 0 3,783
DIVERSIFIED HEALTHCARE TR COM 25525P107 101 21,033 SH   OTR 1 0 0 21,033
DOLBY LABORATORIES INC COM 25659T107 1,000 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 847 11,150 SH   OTR 1 0 0 11,150
DOMINION ENERGY INC COM 25746U109 4 55 SH   SOLE   0 55 0
DOMINOS PIZZA INC COM 25754A201 211 573 SH   OTR 1 0 0 573
DONNELLEY FINL SOLUTIONS INC COM 25787G100 70 2,515 SH   OTR 1 0 0 2,515
DOUGLAS EMMETT INC COM 25960P109 1,431 45,561 SH   OTR 1 0 0 45,561
DOUGLAS DYNAMICS INC COM 25960R105 90 1,952 SH   OTR 1 0 0 1,952
DUKE ENERGY CORP NEW COM 26441C204 1,032 10,688 SH   OTR 1 0 0 10,688
DUKE ENERGY CORP NEW COM 26441C204 191 1,982 SH   SOLE   0 1,982 0
DULUTH HLDGS INC COM 26443V101 11 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 576 7,451 SH   OTR 1 0 0 7,451
DUPONT DE NEMOURS INC COM 26614N102 33 439 SH   SOLE   0 439 0
DYADIC INTL INC DEL COM 26745T101 9 1,703 SH   OTR 1 0 0 1,703
DYNEX CAP INC COM 26817Q886 36 1,888 SH   OTR 1 0 0 1,888
DYNE THERAPEUTICS INC COM 26818M108 19 1,192 SH   OTR 1 0 0 1,192
E L F BEAUTY INC COM 26856L103 103 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 586 8,076 SH   OTR 1 0 0 8,076
EOG RES INC COM 26875P101 372 5,138 SH   SOLE   65 5,073 0
EQT CORP COM 26884L109 1,415 76,169 SH   OTR 1 0 0 76,169
EPR PPTYS COM 26884U109 962 20,643 SH   OTR 1 0 0 20,643
ETF MANAGERS TR ETF 26924G508 16 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 9 308 SH   OTR 1 0 0 308
EAGLE BANCORP MONT INC COM 26942G100 14 556 SH   OTR 1 0 0 556
EAGLE MATLS INC COM 26969P108 1,553 11,557 SH   OTR 1 0 0 11,557
EARTHSTONE ENERGY INC COM 27032D304 12 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,864 38,813 SH   OTR 1 0 0 38,813
EASTERLY GOVT PPTYS INC COM 27616P103 139 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 268 13,899 SH   OTR 1 0 0 13,899
ECHO GLOBAL LOGISTICS INC COM 27875T101 72 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 181 4,567 SH   OTR 1 0 0 4,567
EDITAS MEDICINE INC COM 28106W103 225 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 14 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 153 2,097 SH   OTR 1 0 0 2,097
EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2,068 SH   OTR 1 0 0 2,068
ELLINGTON FINANCIAL INC COM 28852N109 56 3,471 SH   OTR 1 0 0 3,471
ELOXX PHARMACEUTICALS INC COM 29014R103 7 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 2,181 19,446 SH   OTR 1 0 0 19,446
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,498 16,121 SH   OTR 1 0 0 16,121
EMERALD HOLDING INC COM 29103W104 11 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 23 637 SH   SOLE   0 637 0
ENANTA PHARMACEUTICALS INC COM 29251M106 82 1,658 SH   OTR 1 0 0 1,658
ENCOMPASS HEALTH CORP COM 29261A100 2,229 27,216 SH   OTR 1 0 0 27,216
ENERGY RECOVERY INC COM 29270J100 62 3,367 SH   OTR 1 0 0 3,367
ENERGIZER HLDGS INC NEW COM 29272W109 764 16,096 SH   OTR 1 0 0 16,096
ENERSYS COM 29275Y102 1,383 15,226 SH   OTR 1 0 0 15,226
ENPHASE ENERGY INC COM 29355A107 302 1,860 SH   OTR 1 0 0 1,860
ENPRO INDS INC COM 29355X107 150 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 103 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 395 4,205 SH   OTR 1 0 0 4,205
ENTERGY CORP NEW COM 29364G103 276 2,775 SH   OTR 1 0 0 2,775
ENTRAVISION COMMUNICATIONS C COM 29382R107 23 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 312 4,319 SH   OTR 1 0 0 4,319
EPIZYME INC COM 29428V104 69 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 840 1,236 SH   OTR 1 0 0 1,236
EQUINIX INC COM 29444U700 136 201 SH   SOLE   0 201 0
EQUITY BANCSHARES INC COM 29460X109 36 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 348 4,862 SH   OTR 1 0 0 4,862
ESPERION THERAPEUTICS INC NE COM 29664W105 64 2,273 SH   OTR 1 0 0 2,273
ESSA BANCORP INC COM 29667D104 10 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 12 506 SH   OTR 1 0 0 506
ESSENTIAL UTILS INC COM 29670G102 2,740 61,225 SH   OTR 1 0 0 61,225
ESSENTIAL UTILS INC COM 29670G102 81 1,816 SH   SOLE   0 1,816 0
ESSENTIAL UTILS INC COM 29670G102 714 15,100 SH   SOLE   15,100 0 0
ETON PHARMACEUTICALS INC COM 29772L108 10 1,302 SH   OTR 1 0 0 1,302
ETSY INC COM 29786A106 368 1,825 SH   OTR 1 0 0 1,825
EURONET WORLDWIDE INC CONV 298736AL3 2,972 2,630,000 SH   SOLE   2,630,000 0 0
EVANS BANCORP INC COM 29911Q208 14 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 1,518 11,521 SH   OTR 1 0 0 11,521
EVERI HLDGS INC COM 30034T103 100 7,057 SH   OTR 1 0 0 7,057
EVERGY INC COM 30034W106 187 3,141 SH   OTR 1 0 0 3,141
EVERTEC INC COM 30040P103 188 5,043 SH   OTR 1 0 0 5,043
EVERSOURCE ENERGY COM 30040W108 411 4,747 SH   OTR 1 0 0 4,747
EVERSOURCE ENERGY COM 30040W108 1 23 SH   SOLE   0 23 0
EVERSOURCE ENERGY COM 30040W108 493 5,700 SH   SOLE   5,700 0 0
EVERQUOTE INC COM 30041R108 45 1,239 SH   OTR 1 0 0 1,239
EVOFEM BIOSCIENCES INC COM 30048L104 11 6,534 SH   OTR 1 0 0 6,534
EVOLUTION PETE CORP COM 30049A107 5 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 124 6,141 SH   OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 23 1,796 SH   OTR 1 0 0 1,796
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 247 9,386 SH   OTR 1 0 0 9,386
EXAGEN INC COM 30068X103 5 285 SH   OTR 1 0 0 285
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,486 33,970 SH   OTR 1 0 0 33,970
EXELIXIS INC COM 30161Q104 1,937 85,744 SH   OTR 1 0 0 85,744
EXICURE INC COM 30205M101 11 5,239 SH   OTR 1 0 0 5,239
EXPEDIA GROUP INC COM 30212P303 332 1,930 SH   OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100 192 4,214 SH   OTR 1 0 0 4,214
EXPONENT INC COM 30214U102 407 4,178 SH   OTR 1 0 0 4,178
EXPONENT INC COM 30214U102 34 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 249 1,880 SH   OTR 1 0 0 1,880
EXTREME NETWORKS INC COM 30226D106 94 10,748 SH   OTR 1 0 0 10,748
EXTERRAN CORP COM 30227H106 9 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 3,290 58,929 SH   OTR 1 0 0 58,929
EXXON MOBIL CORP COM 30231G102 570 10,225 SH   SOLE   85 10,140 0
EXXON MOBIL CORP COM 30231G102 2,205 53,500 SH   SOLE   53,500 0 0
FBL FINL GROUP INC COM 30239F106 43 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 119 2,671 SH   OTR 1 0 0 2,671
FS BANCORP INC COM 30263Y104 18 267 SH   OTR 1 0 0 267
FRP HLDGS INC COM 30292L107 29 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 19,630 66,648 SH   OTR 1 0 0 66,648
FACEBOOK INC COM 30303M102 2,433 8,261 SH   SOLE   45 8,216 0
FACEBOOK INC COM 30303M102 4,466 16,350 SH   SOLE   16,350 0 0
FALCON MINERALS CORP COM 30607B109 15 3,404 SH   OTR 1 0 0 3,404
FARMERS & MERCHANTS BANCORP COM 30779N105 20 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 31 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 511 6,194 SH   OTR 1 0 0 6,194
FATHOM HOLDINGS INC COM 31189V109 15 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 959 3,375 SH   OTR 1 0 0 3,375
FEDEX CORP COM 31428X106 1,323 4,658 SH   SOLE   70 4,588 0
FEDEX CORP COM 31428X106 2,583 9,950 SH   SOLE   9,950 0 0
FEDNAT HLDG CO COM 31431B109 5 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 12 1,908 SH   OTR 1 0 0 1,908
FIBROGEN INC COM 31572Q808 245 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 15 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,209 8,596 SH   OTR 1 0 0 8,596
FIDELITY NATL INFORMATION SV COM 31620M106 30 217 SH   SOLE   0 217 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 1,520 SH   OTR 1 0 0 1,520
FIRST AMERN FINL CORP COM 31847R102 1,706 30,117 SH   OTR 1 0 0 30,117
FIRST AMERN FINL CORP COM 31847R102 867 16,800 SH   SOLE   16,800 0 0
FIRST BANCORP INC ME COM 31866P102 20 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 14 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 21 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 11 623 SH   OTR 1 0 0 623
FIRST FINL BANKSHARES COM 32020R109 2,326 49,778 SH   OTR 1 0 0 49,778
FIRST FNDTN INC COM 32026V104 74 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 7 412 SH   OTR 1 0 0 412
FIRST INDL RLTY TR INC COM 32054K103 1,621 35,403 SH   OTR 1 0 0 35,403
FIRST INTST BANCSYSTEM INC COM 32055Y201 156 3,394 SH   OTR 1 0 0 3,394
FIRST REP BK SAN FRANCISCO C COM 33616C100 422 2,531 SH   OTR 1 0 0 2,531
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 15 SH   SOLE   0 15 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 30 445 SH   SOLE   0 445 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 30 812 SH   SOLE   0 812 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 91 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 14 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 31 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 14 195 SH   SOLE   0 195 0
FIRST TR EXCH TRADED FD III ETF 33739N108 31 550 SH   SOLE   0 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 54 1,013 SH   SOLE   0 1,013 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763 124 3,600 SH   SOLE   0 3,600 0
FIRST UTD CORP COM 33741H107 10 593 SH   OTR 1 0 0 593
FIRST WESTN FINL INC COM 33751L105 14 552 SH   OTR 1 0 0 552
FIRSTCASH INC COM 33767D105 976 14,861 SH   OTR 1 0 0 14,861
FIRSTCASH INC COM 33767D105 3 50 SH   SOLE   0 50 0
FIVE BELOW INC COM 33829M101 2,923 15,318 SH   OTR 1 0 0 15,318
FIVE PRIME THERAPEUTICS INC COM 33830X104 100 2,650 SH   OTR 1 0 0 2,650
FIVE STAR SENIOR LIVING INC COM 33832D205 10 1,669 SH   OTR 1 0 0 1,669
FLEXION THERAPEUTICS INC COM 33938J106 33 3,730 SH   OTR 1 0 0 3,730
FLEXSHARES TR ETF 33939L696 135 1,388 SH   SOLE   0 1,388 0
FLOWSERVE CORP COM 34354P105 1,386 35,718 SH   OTR 1 0 0 35,718
FLUENT INC COM 34380C102 11 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 27 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 134 3,212 SH   OTR 1 0 0 3,212
FORMA THERAPEUTICS HLDGS INC COM 34633R104 69 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 347 4,906 SH   OTR 1 0 0 4,906
FORTIVE CORP CONV 34959JAK4 3,440 3,345,000 SH   SOLE   3,345,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 18 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 57 2,437 SH   OTR 1 0 0 2,437
FORTUNE BRANDS HOME & SEC IN COM 34964C106 202 2,113 SH   OTR 1 0 0 2,113
FOSSIL GROUP INC COM 34988V106 45 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 164 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 420 11,639 SH   OTR 1 0 0 11,639
FOX CORP COM 35137L204 271 7,758 SH   OTR 1 0 0 7,758
FOX FACTORY HLDG CORP COM 35138V102 1,892 14,894 SH   OTR 1 0 0 14,894
FRANCHISE GROUP INC COM 35180X105 61 1,693 SH   OTR 1 0 0 1,693
FRANKLIN STR PPTYS CORP COM 35471R106 49 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 7 155 SH   SOLE   0 155 0
FREEPORT-MCMORAN INC COM 35671D857 665 20,185 SH   OTR 1 0 0 20,185
FREEPORT-MCMORAN INC COM 35671D857 13 403 SH   SOLE   0 403 0
FREQUENCY THERAPEUTICS INC COM 35803L108 20 2,140 SH   OTR 1 0 0 2,140
FUELCELL ENERGY INC COM 35952H601 369 25,621 SH   OTR 1 0 0 25,621
FUTUREFUEL CORP COM 36116M106 27 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 18 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 83 10,640 SH   OTR 1 0 0 10,640
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 105 4,259 SH   OTR 1 0 0 4,259
GWG HLDGS INC COM 36192A109 1 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 70 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 18 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 108 3,579 SH   OTR 1 0 0 3,579
GSI TECHNOLOGY COM 36241U106 9 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 143 3,426 SH   OTR 1 0 0 3,426
GAIA INC NEW COM 36269P104 12 1,050 SH   OTR 1 0 0 1,050
GALERA THERAPEUTICS INC COM 36338D108 7 750 SH   OTR 1 0 0 750
GAMESTOP CORP NEW COM 36467W109 896 4,718 SH   OTR 1 0 0 4,718
GANNETT CO INC COM 36472T109 54 10,067 SH   OTR 1 0 0 10,067
GENASYS INC COM 36872P103 19 2,905 SH   OTR 1 0 0 2,905
GENERAL MTRS CO COM 37045V100 1,008 17,548 SH   OTR 1 0 0 17,548
GENERATION BIO CO COM 37148K100 93 3,277 SH   OTR 1 0 0 3,277
GENWORTH FINL INC COM 37247D106 617 185,707 SH   OTR 1 0 0 185,707
GENTHERM INC COM 37253A103 203 2,744 SH   OTR 1 0 0 2,744
GLACIER BANCORP INC NEW COM 37637Q105 1,950 34,163 SH   OTR 1 0 0 34,163
GLOBAL PMTS INC COM 37940X102 824 4,086 SH   OTR 1 0 0 4,086
GLOBAL PMTS INC COM 37940X102 14 71 SH   SOLE   0 71 0
GLOBAL MED REIT INC COM 37954A204 44 3,362 SH   OTR 1 0 0 3,362
GLOBAL X FDS ETF 37954Y293 18 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y855 22 390 SH   SOLE   0 390 0
GLOBAL X FDS ETF 37954Y889 33 674 SH   SOLE   0 674 0
GLYCOMIMETICS INC COM 38000Q102 9 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 48 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 14 5,333 SH   OTR 1 0 0 5,333
GOLDMAN SACHS GROUP INC COM 38141G104 1,557 4,762 SH   OTR 1 0 0 4,762
GOLDMAN SACHS GROUP INC COM 38141G104 7 24 SH   SOLE   0 24 0
GOOSEHEAD INS INC COM 38267D109 122 1,140 SH   OTR 1 0 0 1,140
GOPRO INC COM 38268T103 122 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 41 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,387 12,950 SH   OTR 1 0 0 12,950
GRANITE PT MTG TR INC COM 38741L107 57 4,738 SH   OTR 1 0 0 4,738
GRAYBUG VISION INC COM 38942Q103 3 547 SH   OTR 1 0 0 547
GREAT AJAX CORP COM 38983D300 17 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 197 4,312 SH   OTR 1 0 0 4,312
GREENBRIER COS INC CONV 393657AK7 3,991 3,950,000 SH   SOLE   3,950,000 0 0
GREENSKY INC COM 39572G100 34 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 31 1,918 SH   OTR 1 0 0 1,918
GRITSTONE ONCOLOGY INC COM 39868T105 24 2,546 SH   OTR 1 0 0 2,546
GROCERY OUTLET HLDG CORP COM 39874R101 871 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 164 3,310 SH   OTR 1 0 0 3,310
HCA HEALTHCARE INC COM 40412C101 691 3,669 SH   OTR 1 0 0 3,669
HF FOODS GROUP INC COM 40417F109 23 3,141 SH   OTR 1 0 0 3,141
HMS HLDGS CORP COM 40425J101 265 7,167 SH   OTR 1 0 0 7,167
HP INC COM 40434L105 550 17,334 SH   OTR 1 0 0 17,334
HALOZYME THERAPEUTICS INC COM 40637H109 1,915 45,936 SH   OTR 1 0 0 45,936
HAMILTON BEACH BRANDS HLDG C COM 40701T104 11 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 73 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 335 5,976 SH   OTR 1 0 0 5,976
HARBORONE BANCORP INC NEW COM 41165Y100 63 4,676 SH   OTR 1 0 0 4,676
HARPOON THERAPEUTICS INC COM 41358P106 23 1,102 SH   OTR 1 0 0 1,102
HEALTHSTREAM INC COM 42222N103 51 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 133 2,850 SH   OTR 1 0 0 2,850
HEALTHEQUITY INC COM 42226A107 1,982 29,152 SH   OTR 1 0 0 29,152
HEARTLAND FINL USA INC COM 42234Q102 142 2,826 SH   OTR 1 0 0 2,826
HEALTHPEAK PROPERTIES INC COM 42250P103 237 7,455 SH   OTR 1 0 0 7,455
HELIOS TECHNOLOGIES INC COM 42328H109 185 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 17 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 201 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 88 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 21 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 102 603 SH   OTR 1 0 0 603
HESS CORP COM 42809H107 268 3,781 SH   OTR 1 0 0 3,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 18,725 SH   OTR 1 0 0 18,725
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 336 SH   SOLE   0 336 0
HILTON GRAND VACATIONS INC COM 43283X105 268 7,136 SH   OTR 1 0 0 7,136
HILTON WORLDWIDE HLDGS INC COM 43300A203 465 3,842 SH   OTR 1 0 0 3,842
HOME PT CAPITAL INCORPORATED COM 43734L106 6 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102 79 1,788 SH   OTR 1 0 0 1,788
HOOKIPA PHARMA INC COM 43906K100 12 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 150 9,936 SH   OTR 1 0 0 9,936
HOST HOTELS & RESORTS INC COM 44107P104 171 10,149 SH   OTR 1 0 0 10,149
HOSTESS BRANDS INC COM 44109J106 151 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 69 9,080 SH   OTR 1 0 0 9,080
HYDROFARM HLDGS GROUP INC COM 44888K209 47 783 SH   OTR 1 0 0 783
ICF INTL INC COM 44925C103 129 1,480 SH   OTR 1 0 0 1,480
ICU MED INC COM 44930G107 1,108 5,393 SH   OTR 1 0 0 5,393
ICAD INC COM 44934S206 38 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 31 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 115 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 108 6,073 SH   OTR 1 0 0 6,073
ITT INC COM 45073V108 2,171 23,879 SH   OTR 1 0 0 23,879
IDEAYA BIOSCIENCES INC COM 45166A102 34 1,457 SH   OTR 1 0 0 1,457
IDEX CORP COM 45167R104 220 1,050 SH   OTR 1 0 0 1,050
IDEXX LABS INC COM 45168D104 1,454 2,972 SH   OTR 1 0 0 2,972
IHEARTMEDIA INC COM 45174J509 96 5,288 SH   OTR 1 0 0 5,288
ILLUMINA INC CONV 452327AK5 3,944 3,500,000 SH   SOLE   3,500,000 0 0
IMARA INC COM 45249V107 4 437 SH   OTR 1 0 0 437
IMMUNOGEN INC COM 45253H101 127 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 60 2,540 SH   OTR 1 0 0 2,540
IMMUNOME INC COM 45257U108 6 175 SH   OTR 1 0 0 175
IMMUNOVANT INC COM 45258J102 50 3,141 SH   OTR 1 0 0 3,141
IMPACT SHS FDS I TR ETF 45259A209 18 612 SH   SOLE   0 612 0
IMMUNIC INC COM 4525EP101 5 304 SH   OTR 1 0 0 304
INARI MED INC COM 45332Y109 144 1,347 SH   OTR 1 0 0 1,347
INCYTE CORP COM 45337C102 590 7,257 SH   OTR 1 0 0 7,257
INDEPENDENCE RLTY TR INC COM 45378A106 119 7,851 SH   OTR 1 0 0 7,851
INDEPENDENT BK GROUP INC COM 45384B106 224 3,094 SH   OTR 1 0 0 3,094
INDUS REALTY TRUST INC COM 45580R103 14 233 SH   OTR 1 0 0 233
INFINERA CORP COM 45667G103 132 13,753 SH   OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 11 2,421 SH   OTR 1 0 0 2,421
INFUSYSTEM HLDGS INC COM 45685K102 26 1,278 SH   OTR 1 0 0 1,278
INGERSOLL RAND INC COM 45687V106 268 5,449 SH   OTR 1 0 0 5,449
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE   0 132 0
INGEVITY CORP COM 45688C107 1,102 14,592 SH   OTR 1 0 0 14,592
INHIBRX INC COM 45720L107 14 681 SH   OTR 1 0 0 681
INSIGHT ENTERPRISES INC COM 45765U103 269 2,819 SH   OTR 1 0 0 2,819
INNOSPEC INC COM 45768S105 204 1,991 SH   OTR 1 0 0 1,991
INOVIO PHARMACEUTICALS INC COM 45773H201 140 15,065 SH   OTR 1 0 0 15,065
INSTEEL INDS INC COM 45774W108 42 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,077 12,865 SH   OTR 1 0 0 12,865
INOGEN INC COM 45780L104 84 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 212 1,915 SH   OTR 1 0 0 1,915
INOVALON HLDGS INC COM 45781D101 175 6,074 SH   OTR 1 0 0 6,074
INNOVIVA INC COM 45781M101 69 5,742 SH   OTR 1 0 0 5,742
INNOVATIVE INDL PPTYS INC COM 45781V101 344 1,907 SH   OTR 1 0 0 1,907
INSEEGO CORP COM 45782B104 60 6,022 SH   OTR 1 0 0 6,022
INOZYME PHARMA INC COM 45790W108 14 692 SH   OTR 1 0 0 692
INTELLIGENT SYS CORP NEW COM 45816D100 25 601 SH   OTR 1 0 0 601
INTELLICHECK INC COM 45817G201 12 1,405 SH   OTR 1 0 0 1,405
INTEGER HLDGS CORP COM 45826H109 252 2,740 SH   OTR 1 0 0 2,740
INTELLIA THERAPEUTICS INC COM 45826J105 358 4,462 SH   OTR 1 0 0 4,462
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,622 22,204 SH   OTR 1 0 0 22,204
INTERCEPT PHARMACEUTICALS IN COM 45845P108 53 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 868 7,774 SH   OTR 1 0 0 7,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 5,140 SH   SOLE   0 5,140 0
INTERDIGITAL INC COM 45867G101 699 11,018 SH   OTR 1 0 0 11,018
INTERDIGITAL INC CONV 45867GAB7 5,681 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30 2,014 SH   OTR 1 0 0 2,014
INTERSECT ENT INC COM 46071F103 56 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 41 445 SH   SOLE   0 445 0
INTRA CELLULAR THERAPIES INC COM 46116X101 189 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 3,027 4,096 SH   OTR 1 0 0 4,096
INTUITIVE SURGICAL INC COM 46120E602 1,528 2,069 SH   SOLE   22 2,047 0
INTUITIVE SURGICAL INC COM 46120E602 2,519 3,080 SH   SOLE   3,080 0 0
INTRICON CORP COM 46121H109 14 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y201 27 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 76 18,913 SH   OTR 1 0 0 18,913
INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 7 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 15 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 19 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 53 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 16 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 21 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 274 4,326 SH   SOLE   0 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 14 320 SH   SOLE   0 320 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 40 595 SH   SOLE   595 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 3 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 10 445 SH   SOLE   0 445 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 23 405 SH   SOLE   0 405 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 10 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 28 1,888 SH   SOLE   0 1,888 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 9 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 435 22,508 SH   SOLE   0 22,508 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 66 2,993 SH   SOLE   2,993 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 19 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 20 1,000 SH   SOLE   0 1,000 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 238 10,562 SH   SOLE   0 10,562 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 56 2,692 SH   SOLE   0 2,692 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 202 9,361 SH   SOLE   0 9,361 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 217 10,213 SH   SOLE   0 10,213 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 196 8,870 SH   SOLE   0 8,870 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 198 8,964 SH   SOLE   0 8,964 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 146 6,742 SH   SOLE   0 6,742 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 104 4,822 SH   SOLE   0 4,822 0
INVESTORS BANCORP INC NEW COM 46146L101 284 19,322 SH   OTR 1 0 0 19,322
INVITAE CORP COM 46185L103 376 9,836 SH   OTR 1 0 0 9,836
IRADIMED CORP COM 46266A109 7 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 511 2,647 SH   OTR 1 0 0 2,647
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,741 42,215 SH   OTR 1 0 0 42,215
IRON MTN INC NEW COM 46284V101 164 4,419 SH   OTR 1 0 0 4,419
IRONWOOD PHARMACEUTICALS INC COM 46333X108 145 12,980 SH   OTR 1 0 0 12,980
ISHARES TR ETF 46429B655 293 5,781 SH   SOLE   0 5,781 0
ISHARES TR ETF 46429B663 183 1,935 SH   SOLE   0 1,935 0
ISHARES TR ETF 46429B689 857 11,755 SH   SOLE   785 10,970 0
ISHARES U S ETF TR ETF 46431W630 7 197 SH   SOLE   0 197 0
ISHARES INC ETF 46434G103 18 294 SH   SOLE   0 294 0
ISHARES INC ETF 46434G863 32 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 439 9,603 SH   SOLE   0 9,603 0
ISHARES TR ETF 46434V464 6 40 SH   SOLE   0 40 0
ISHARES TR ETF 46434V787 20 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 1,401 52,010 SH   SOLE   2,619 49,391 0
ISHARES TR ETF 46435G243 735 28,321 SH   SOLE   1,849 26,472 0
ISHARES TR ETF 46435G318 399 15,273 SH   SOLE   0 15,273 0
ISHARES TR ETF 46435G433 31 854 SH   SOLE   0 854 0
ISHARES TR ETF 46435G516 57 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 414 15,747 SH   SOLE   0 15,747 0
ISHARES TR ETF 46435G789 243 9,458 SH   SOLE   0 9,458 0
ISHARES TR ETF 46435U259 387 14,428 SH   SOLE   170 14,258 0
ISHARES TR ETF 46435U283 333 12,390 SH   SOLE   170 12,220 0
ISHARES TR ETF 46435U325 376 13,874 SH   SOLE   170 13,704 0
ISHARES TR ETF 46435U432 344 12,331 SH   SOLE   170 12,161 0
ISHARES TR ETF 46435U440 31 575 SH   SOLE   0 575 0
ISHARES TR ETF 46435U549 51 950 SH   SOLE   0 950 0
ISHARES TR ETF 46435U663 610 15,837 SH   SOLE   725 15,113 0
ISHARES TR ETF 46435U697 496 18,393 SH   SOLE   170 18,223 0
ISHARES TR ETF 46435U853 66 1,624 SH   SOLE   0 1,624 0
ITERIS INC NEW COM 46564T107 22 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 55 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 48 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 42 6,845 SH   OTR 1 0 0 6,845
JBG SMITH PPTYS COM 46590V100 978 30,752 SH   OTR 1 0 0 30,752
JPMORGAN CHASE & CO COM 46625H100 6,459 42,431 SH   OTR 1 0 0 42,431
JPMORGAN CHASE & CO COM 46625H100 1,904 12,511 SH   SOLE   45 12,466 0
JPMORGAN CHASE & CO COM 46625H100 3,481 27,400 SH   SOLE   27,400 0 0
JD.COM INC COM 47215P106 1,468 17,406 SH   OTR 1 0 0 17,406
JEFFERIES FINL GROUP INC COM 47233W109 1,671 55,517 SH   OTR 1 0 0 55,517
JELD-WEN HLDG INC COM 47580P103 158 5,688 SH   OTR 1 0 0 5,688
JOINT CORP COM 47973J102 56 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 2,509 14,013 SH   OTR 1 0 0 14,013
JONES LANG LASALLE INC COM 48020Q107 1,112 7,500 SH   SOLE   7,500 0 0
J2 GLOBAL INC COM 48123V102 1,818 15,169 SH   OTR 1 0 0 15,169
JUNIPER NETWORKS INC COM 48203R104 115 4,542 SH   OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 698 46,542 SH   OTR 1 0 0 46,542
KBR INC COM 48242W106 1,927 50,201 SH   OTR 1 0 0 50,201
KKR REAL ESTATE FIN TR INC COM 48251K100 40 2,170 SH   OTR 1 0 0 2,170
KADANT INC COM 48282T104 176 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 52 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 5,585 4,850,000 SH   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 154 1,285 SH   OTR 1 0 0 1,285
KARYOPHARM THERAPEUTICS INC COM 48576U106 65 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,476 31,732 SH   OTR 1 0 0 31,732
KEARNY FINL CORP MD COM 48716P108 74 6,113 SH   OTR 1 0 0 6,113
KEURIG DR PEPPER INC COM 49271V100 1,014 29,488 SH   OTR 1 0 0 29,488
KEYSIGHT TECHNOLOGIES INC COM 49338L103 387 2,696 SH   OTR 1 0 0 2,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,036 7,227 SH   SOLE   75 7,152 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,668 20,200 SH   SOLE   20,200 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 13 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,902 28,986 SH   OTR 1 0 0 28,986
KIMBALL ELECTRONICS INC COM 49428J109 54 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 117 6,223 SH   OTR 1 0 0 6,223
KINDER MORGAN INC DEL COM 49456B101 449 26,943 SH   OTR 1 0 0 26,943
KINNATE BIOPHARMA INC COM 49705R105 34 1,099 SH   OTR 1 0 0 1,099
KINSALE CAP GROUP INC COM 49714P108 1,264 7,672 SH   OTR 1 0 0 7,672
KITE RLTY GROUP TR COM 49803T300 130 6,756 SH   OTR 1 0 0 6,756
KNOWLES CORP COM 49926D109 151 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109 306 2,699 SH   OTR 1 0 0 2,699
KONTOOR BRANDS INC COM 50050N103 209 4,316 SH   OTR 1 0 0 4,316
KOPPERS HOLDINGS INC COM 50060P106 55 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 269 9,875 SH   OTR 1 0 0 9,875
KRATON CORPORATION COM 50077C106 97 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 29 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 36 1,224 SH   OTR 1 0 0 1,224
KURA ONCOLOGY INC COM 50127T109 148 5,246 SH   OTR 1 0 0 5,246
LCNB CORP COM 50181P100 19 1,068 SH   OTR 1 0 0 1,068
LHC GROUP INC COM 50187A107 2,142 11,200 SH   OTR 1 0 0 11,200
LGI HOMES INC COM 50187T106 279 1,867 SH   OTR 1 0 0 1,867
LCI INDS COM 50189K103 273 2,064 SH   OTR 1 0 0 2,064
LSI INDS INC COM 50216C108 19 2,264 SH   OTR 1 0 0 2,264
LABORATORY CORP AMER HLDGS COM 50540R409 361 1,417 SH   OTR 1 0 0 1,417
LAIRD SUPERFOOD INC COM 50736T102 10 261 SH   OTR 1 0 0 261
LANDMARK BANCORP INC COM 51504L107 9 348 SH   OTR 1 0 0 348
LANDS END INC NEW COM 51509F105 22 879 SH   OTR 1 0 0 879
LEGACY HOUSING CORP COM 52472M101 7 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 96 5,781 SH   OTR 1 0 0 5,781
LENDINGTREE INC NEW COM 52603B107 641 3,010 SH   OTR 1 0 0 3,010
LENSAR INC COM 52634L108 5 756 SH   OTR 1 0 0 756
LEVEL ONE BANCORP INC COM 52730D208 11 443 SH   OTR 1 0 0 443
LIBERTY OILFIELD SVCS INC COM 53115L104 71 6,261 SH   OTR 1 0 0 6,261
LIGAND PHARMACEUTICALS INC COM 53220K504 882 5,788 SH   OTR 1 0 0 5,788
LIFEVANTAGE CORP COM 53222K205 12 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 13 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,778 20,690 SH   OTR 1 0 0 20,690
LIMELIGHT NETWORKS INC COM 53261M104 37 10,253 SH   OTR 1 0 0 10,253
LIMESTONE BANCORP INC COM 53262L105 7 446 SH   OTR 1 0 0 446
LIQUIDITY SERVICES INC COM 53635B107 39 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA CORPORATION COM 53635D202 3 1,190 SH   OTR 1 0 0 1,190
LIVE OAK BANCSHARES INC COM 53803X105 161 2,347 SH   OTR 1 0 0 2,347
LIVENT CORP COM 53814L108 207 11,934 SH   OTR 1 0 0 11,934
LIVERAMP HLDGS INC COM 53815P108 1,226 23,626 SH   OTR 1 0 0 23,626
LIVEXLIVE MEDIA INC COM 53839L208 18 4,111 SH   OTR 1 0 0 4,111
LOGICBIO THERAPEUTICS INC COM 54142F102 5 670 SH   OTR 1 0 0 670
LOVESAC COMPANY COM 54738L109 41 730 SH   OTR 1 0 0 730
LUCIRA HEALTH INC COM 54948U105 10 850 SH   OTR 1 0 0 850
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 62 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 1,906 20,866 SH   OTR 1 0 0 20,866
LUMENTUM HLDGS INC COM 55024U109 1,014 10,700 SH   SOLE   10,700 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 363 SH   OTR 1 0 0 363
M & T BK CORP COM 55261F104 279 1,842 SH   OTR 1 0 0 1,842
MBIA INC COM 55262C100 44 4,530 SH   OTR 1 0 0 4,530
MFA FINL INC COM 55272X102 155 38,019 SH   OTR 1 0 0 38,019
MGE ENERGY INC COM 55277P104 219 3,067 SH   OTR 1 0 0 3,067
MEI PHARMA INC COM 55279B202 26 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 64 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 134 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 2,825 15,238 SH   OTR 1 0 0 15,238
MMA CAPITAL HOLDINGS INC COM 55315D105 10 433 SH   OTR 1 0 0 433
MPLX LP Limited Partnership 55336V100 331 12,951 SH   SOLE   0 12,951 0
MRC GLOBAL INC COM 55345K103 63 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 479 1,143 SH   OTR 1 0 0 1,143
MSCI INC COM 55354G100 1 4 SH   SOLE   0 4 0
MYR GROUP INC DEL COM 55405W104 101 1,414 SH   OTR 1 0 0 1,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 233 4,015 SH   OTR 1 0 0 4,015
MACYS INC COM 55616P104 411 25,404 SH   OTR 1 0 0 25,404
MAGENTA THERAPEUTICS INC COM 55910K108 20 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 379 9,110 SH   OTR 1 0 0 9,110
MAINSTREET BANCSHARES INC COM 56064Y100 13 626 SH   OTR 1 0 0 626
MALIBU BOATS INC COM 56117J100 138 1,736 SH   OTR 1 0 0 1,736
MANAGED PORTFOLIO SERIES ETF 56167N753 12 300 SH   SOLE   0 300 0
MANNKIND CORP COM 56400P706 74 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC COM 56418H100 1,491 15,078 SH   OTR 1 0 0 15,078
MANPOWERGROUP INC COM 56418H100 811 9,000 SH   SOLE   9,000 0 0
MARATHON PETE CORP COM 56585A102 482 9,013 SH   OTR 1 0 0 9,013
MARINUS PHARMACEUTICALS INC COM 56854Q200 37 2,369 SH   OTR 1 0 0 2,369
MARKER THERAPEUTICS INC COM 57055L107 5 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 275 552 SH   OTR 1 0 0 552
MARKETAXESS HLDGS INC COM 57060D108 370 650 SH   SOLE   650 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,559 14,693 SH   OTR 1 0 0 14,693
MARRONE BIO INNOVATIONS INC COM 57165B106 10 4,928 SH   OTR 1 0 0 4,928
MASTECH DIGITAL INC COM 57633B100 6 345 SH   OTR 1 0 0 345
MASTERCARD INCORPORATED COM 57636Q104 4,343 12,199 SH   OTR 1 0 0 12,199
MASTERCARD INCORPORATED COM 57636Q104 2,153 6,048 SH   SOLE   100 5,948 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 43 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 774 5,636 SH   OTR 1 0 0 5,636
MATSON INC COM 57686G105 239 3,584 SH   OTR 1 0 0 3,584
MAXIM INTEGRATED PRODS INC COM 57772K101 863 9,442 SH   OTR 1 0 0 9,442
MAXIM INTEGRATED PRODS INC COM 57772K101 17 197 SH   SOLE   0 197 0
MAXLINEAR INC COM 57776J100 194 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 221 5,852 SH   OTR 1 0 0 5,852
MCKESSON CORP COM 58155Q103 429 2,200 SH   OTR 1 0 0 2,200
MEDIAALPHA INC COM 58450V104 53 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 3,384 159,019 SH   OTR 1 0 0 159,019
MEDICINOVA INC COM 58468P206 17 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 195 919 SH   OTR 1 0 0 919
MEDNAX INC COM 58502B106 162 6,354 SH   OTR 1 0 0 6,354
MEDPACE HLDGS INC COM 58506Q109 1,606 9,790 SH   OTR 1 0 0 9,790
MERCADOLIBRE INC COM 58733R102 1,538 1,045 SH   OTR 1 0 0 1,045
MERCHANTS BANCORP IND COM 58844R108 31 731 SH   OTR 1 0 0 731
MERCK & CO. INC COM 58933Y105 2,719 35,268 SH   OTR 1 0 0 35,268
MERCK & CO. INC COM 58933Y105 1,287 16,703 SH   SOLE   270 16,433 0
MERCK & CO. INC COM 58933Y105 4,065 49,700 SH   SOLE   49,700 0 0
MERIDIAN CORPORATION COM 58958P104 12 474 SH   OTR 1 0 0 474
MERIDIAN BANCORP INC MD COM 58958U103 77 4,190 SH   OTR 1 0 0 4,190
MERITAGE HOMES CORP COM 59001A102 286 3,115 SH   OTR 1 0 0 3,115
MERITOR INC COM 59001K100 171 5,811 SH   OTR 1 0 0 5,811
MERSANA THERAPEUTICS INC COM 59045L106 73 4,536 SH   OTR 1 0 0 4,536
MESA LABS INC COM 59064R109 98 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 114 2,526 SH   OTR 1 0 0 2,526
METLIFE INC COM 59156R108 632 10,404 SH   OTR 1 0 0 10,404
METLIFE INC COM 59156R108 2 48 SH   SOLE   0 48 0
METROCITY BANKSHARES INC COM 59165J105 21 1,365 SH   OTR 1 0 0 1,365
MICHAELS COS INC COM 59408Q106 133 6,061 SH   OTR 1 0 0 6,061
MID-AMER APT CMNTYS INC COM 59522J103 240 1,664 SH   OTR 1 0 0 1,664
MID PENN BANCORP INC COM 59540G107 11 399 SH   OTR 1 0 0 399
MIDWEST HLDG INC COM 59833J206 4 80 SH   OTR 1 0 0 80
MILESTONE SCIENTIFIC INC COM 59935P209 11 3,097 SH   OTR 1 0 0 3,097
MIRATI THERAPEUTICS INC COM 60468T105 605 3,530 SH   OTR 1 0 0 3,530
MISSION PRODUCE INC COM 60510V108 12 609 SH   OTR 1 0 0 609
MISTRAS GROUP INC COM 60649T107 15 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 1,097 8,377 SH   OTR 1 0 0 8,377
MODERNA INC COM 60770K107 13 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 146 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 243 4,426 SH   OTR 1 0 0 4,426
MOLINA HEALTHCARE INC COM 60855R100 3,717 15,902 SH   OTR 1 0 0 15,902
MOLSON COORS BEVERAGE CO COM 60871R209 149 2,907 SH   OTR 1 0 0 2,907
MONEYGRAM INTL INC COM 60935Y208 36 5,478 SH   OTR 1 0 0 5,478
MONSTER BEVERAGE CORP NEW COM 61174X109 1,474 16,178 SH   OTR 1 0 0 16,178
MONSTER BEVERAGE CORP NEW COM 61174X109 440 4,840 SH   SOLE   0 4,840 0
MONSTER BEVERAGE CORP NEW COM 61174X109 490 5,300 SH   SOLE   5,300 0 0
MORPHIC HLDG INC COM 61775R105 77 1,210 SH   OTR 1 0 0 1,210
MOSAIC CO NEW COM 61945C103 167 5,276 SH   OTR 1 0 0 5,276
MR COOPER GROUP INC COM 62482R107 220 6,334 SH   OTR 1 0 0 6,334
MUSTANG BIO INC COM 62818Q104 14 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 176 5,791 SH   OTR 1 0 0 5,791
NIC INC COM 62914B100 187 5,512 SH   OTR 1 0 0 5,512
NGM BIOPHARMACEUTICALS INC COM 62921N105 61 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 231 49 SH   OTR 1 0 0 49
NVR INC COM 62944T105 1,121 275 SH   SOLE   275 0 0
NV5 GLOBAL INC COM 62945V109 89 920 SH   OTR 1 0 0 920
NOV INC COM 62955J103 78 5,692 SH   OTR 1 0 0 5,692
NANOSTRING TECHNOLOGIES INC COM 63009R109 243 3,697 SH   OTR 1 0 0 3,697
NATIONAL HEALTH INVS INC COM 63633D104 261 3,605 SH   OTR 1 0 0 3,605
NATIONAL VISION HLDGS INC COM 63845R107 287 6,544 SH   OTR 1 0 0 6,544
NATURAL GROCERS BY VITAMIN C COM 63888U108 15 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 41 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 957 66,894 SH   OTR 1 0 0 66,894
NELNET INC COM 64031N108 102 1,401 SH   OTR 1 0 0 1,401
NEOLEUKIN THERAPEUTICS INC COM 64049K104 32 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 426 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 50 4,198 SH   OTR 1 0 0 4,198
NESCO HLDGS INC COM 64083J104 11 1,171 SH   OTR 1 0 0 1,171
NETAPP INC COM 64110D104 230 3,171 SH   OTR 1 0 0 3,171
NETFLIX INC COM 64110L106 8,059 15,449 SH   OTR 1 0 0 15,449
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 4 0
NETEASE INC COM 64110W102 648 6,278 SH   OTR 1 0 0 6,278
NETGEAR INC COM 64111Q104 100 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 744 26,436 SH   OTR 1 0 0 26,436
NETSTREIT CORP COM 64119V303 33 1,805 SH   OTR 1 0 0 1,805
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,509 25,800 SH   OTR 1 0 0 25,800
NEUBASE THERAPEUTICS INC COM 64132K102 11 1,525 SH   OTR 1 0 0 1,525
NEUROBO PHARMACEUTICALS INC COM 64132R107 2 378 SH   OTR 1 0 0 378
NEVRO CORP COM 64157F103 386 2,766 SH   OTR 1 0 0 2,766
NEW YORK CMNTY CAP TR V CONV 64944P307 690 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 124 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 152 5,965 SH   OTR 1 0 0 5,965
NEWS CORP NEW COM 65249B208 47 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 50 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 2,051 27,124 SH   OTR 1 0 0 27,124
NEXTERA ENERGY INC COM 65339F101 2,440 32,271 SH   SOLE   480 31,791 0
NEXTERA ENERGY INC COM 65339F101 3,757 48,700 SH   SOLE   48,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 88 1,916 SH   OTR 1 0 0 1,916
NEXTDECADE CORP COM 65342K105 2 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 17 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 83 4,587 SH   OTR 1 0 0 4,587
NEXIMMUNE INC COM 65344D109 10 521 SH   OTR 1 0 0 521
908 DEVICES INC COM 65443P102 28 587 SH   OTR 1 0 0 587
NISOURCE INC COM 65473P105 147 6,095 SH   OTR 1 0 0 6,095
NLIGHT INC COM 65487K100 97 2,985 SH   OTR 1 0 0 2,985
NKARTA INC COM 65487U108 54 1,656 SH   OTR 1 0 0 1,656
NOODLES & CO COM 65540B105 26 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 17 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H534 19 505 SH   SOLE   0 505 0
NORTHERN LTS FD TR IV ETF 66538H633 4 173 SH   SOLE   0 173 0
NORTHERN LTS FD TR IV ETF 66538H641 7 203 SH   SOLE   0 203 0
NORTHERN LTS FD TR IV ETF 66538H658 6 189 SH   SOLE   0 189 0
NORTHFIELD BANCORP INC DEL COM 66611T108 58 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 143 2,642 SH   OTR 1 0 0 2,642
NOVANTA INC COM 67000B104 367 2,784 SH   OTR 1 0 0 2,784
NOW INC COM 67011P100 93 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 746 14,104 SH   OTR 1 0 0 14,104
NUSTAR ENERGY LP Limited Partnership 67058H102 32 1,884 SH   SOLE   0 1,884 0
NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 69 4,262 SH   SOLE   0 4,262 0
NVIDIA CORPORATION COM 67066G104 11,547 21,626 SH   OTR 1 0 0 21,626
NVIDIA CORPORATION COM 67066G104 906 1,698 SH   SOLE   0 1,698 0
NVIDIA CORPORATION COM 67066G104 3,396 6,505 SH   SOLE   6,505 0 0
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 10 728 SH   SOLE   0 728 0
NUTRIEN LTD COM 67077M108 65 1,215 SH   SOLE   0 1,215 0
NURIX THERAPEUTICS INC COM 67080M103 61 1,947 SH   OTR 1 0 0 1,947
NUSHARES ETF TR ETF 67092P409 1,023 20,433 SH   SOLE   587 19,846 0
NUSHARES ETF TR ETF 67092P508 502 14,599 SH   SOLE   568 14,031 0
O-I GLASS INC COM 67098H104 194 13,129 SH   OTR 1 0 0 13,129
OREILLY AUTOMOTIVE INC COM 67103H107 1,239 2,443 SH   OTR 1 0 0 2,443
OFG BANCORP COM 67103X102 98 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 11 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 94 5,745 SH   OTR 1 0 0 5,745
OFFICE PPTYS INCOME TR COM 67623C109 115 4,192 SH   OTR 1 0 0 4,192
OLEMA PHARMACEUTICALS INC COM 68062P106 33 987 SH   OTR 1 0 0 987
OLYMPIC STEEL INC COM 68162K106 25 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 449 3,455 SH   OTR 1 0 0 3,455
ONCOCYTE CORP COM 68235C107 27 5,296 SH   OTR 1 0 0 5,296
ONE GAS INC COM 68235P108 1,457 18,940 SH   OTR 1 0 0 18,940
ONCORUS INC COM 68236R103 8 555 SH   OTR 1 0 0 555
1 800 FLOWERS COM INC COM 68243Q106 57 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 250 6,395 SH   OTR 1 0 0 6,395
ONEWATER MARINE INC COM 68280L101 29 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 67 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 34 703 SH   OTR 1 0 0 703
OPKO HEALTH INC COM 68375N103 139 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 36 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,801 25,669 SH   OTR 1 0 0 25,669
ORACLE CORP COM 68389X105 339 4,840 SH   SOLE   0 4,840 0
OPTIMIZERX CORP COM 68401U204 61 1,258 SH   OTR 1 0 0 1,258
OPTION CARE HEALTH INC COM 68404L201 124 6,965 SH   OTR 1 0 0 6,965
OPTINOSE INC COM 68404V100 8 2,084 SH   OTR 1 0 0 2,084
ORASURE TECHNOLOGIES INC COM 68554V108 71 6,111 SH   OTR 1 0 0 6,111
ORBCOMM INC COM 68555P100 43 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 42 6,955 SH   OTR 1 0 0 6,955
ORGENESIS INC COM 68619K204 9 1,596 SH   OTR 1 0 0 1,596
ORGANOGENESIS HLDGS INC COM 68621F102 37 2,030 SH   OTR 1 0 0 2,030
ORIGIN BANCORP INC COM 68621T102 71 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 46 1,859 SH   OTR 1 0 0 1,859
ORTHOPEDIATRICS CORP COM 68752L100 51 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 70 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 386 5,642 SH   OTR 1 0 0 5,642
OTIS WORLDWIDE CORP COM 68902V107 854 12,479 SH   SOLE   160 12,319 0
OTIS WORLDWIDE CORP COM 68902V107 2,019 29,900 SH   SOLE   29,900 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
OVINTIV INC COM 69047Q102 507 21,298 SH   OTR 1 0 0 21,298
OYSTER PT PHARMA INC COM 69242L106 9 485 SH   OTR 1 0 0 485
PDL CMNTY BANCORP COM 69290X101 8 736 SH   OTR 1 0 0 736
PAE INC COM 69290Y109 47 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 111 7,855 SH   OTR 1 0 0 7,855
PC CONNECTION INC COM 69318J100 44 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 15 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 26 1,589 SH   OTR 1 0 0 1,589
PCTEL INC COM 69325Q105 11 1,556 SH   OTR 1 0 0 1,556
PDC ENERGY INC COM 69327R101 279 8,117 SH   OTR 1 0 0 8,117
PGT INNOVATIONS INC COM 69336V101 117 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 134 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,496 30,498 SH   OTR 1 0 0 30,498
PPL CORP COM 69351T106 323 11,186 SH   OTR 1 0 0 11,186
PPL CORP COM 69351T106 17 609 SH   SOLE   0 609 0
PMV PHARMACEUTICALS INC COM 69353Y103 38 1,144 SH   OTR 1 0 0 1,144
PRA HEALTH SCIENCES INC COM 69354M108 2,718 17,729 SH   OTR 1 0 0 17,729
PRA GROUP INC COM 69354N106 136 3,671 SH   OTR 1 0 0 3,671
PS BUSINESS PKS INC CALIF COM 69360J107 1,118 7,230 SH   OTR 1 0 0 7,230
PTC THERAPEUTICS INC COM 69366J200 245 5,176 SH   OTR 1 0 0 5,176
PTC INC COM 69370C100 3,967 28,823 SH   OTR 1 0 0 28,823
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 493 14,811 SH   OTR 1 0 0 14,811
PACIFIC PREMIER BANCORP COM 69478X105 283 6,505 SH   OTR 1 0 0 6,505
PACTIV EVERGREEN INC COM 69526K105 46 3,313 SH   OTR 1 0 0 3,313
PALOMAR HLDGS INC COM 69753M105 114 1,705 SH   OTR 1 0 0 1,705
PAR PAC HOLDINGS INC COM 69888T207 44 3,112 SH   OTR 1 0 0 3,112
PARK AEROSPACE CORP COM 70014A104 24 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 81 1,992 SH   OTR 1 0 0 1,992
PARTNERS BANCORP COM 70213Q108 6 872 SH   OTR 1 0 0 872
PAVMED INC COM 70387R106 23 5,168 SH   OTR 1 0 0 5,168
PAYCOM SOFTWARE INC COM 70432V102 264 713 SH   OTR 1 0 0 713
PAYLOCITY HLDG CORP COM 70438V106 1,860 10,345 SH   OTR 1 0 0 10,345
PAYPAL HLDGS INC COM 70450Y103 9,920 40,849 SH   OTR 1 0 0 40,849
PAYPAL HLDGS INC COM 70450Y103 3,040 12,521 SH   SOLE   120 12,401 0
PAYPAL HLDGS INC COM 70450Y103 4,203 17,950 SH   SOLE   17,950 0 0
PAYSIGN INC COM 70451A104 11 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 1,144 47,108 SH   OTR 1 0 0 47,108
PELOTON INTERACTIVE INC COM 70614W100 621 5,524 SH   OTR 1 0 0 5,524
PENN VA CORP COM 70788V102 13 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 156 7,980 SH   OTR 1 0 0 7,980
PENNYMAC FINL SVCS INC NEW COM 70932M107 226 3,382 SH   OTR 1 0 0 3,382
PENUMBRA INC COM 70975L107 2,525 9,333 SH   OTR 1 0 0 9,333
PERDOCEO ED CORP COM 71363P106 71 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 156 2,650 SH   OTR 1 0 0 2,650
PERFORMANCE FOOD GROUP CO COM 71377A103 623 10,818 SH   OTR 1 0 0 10,818
PERSONALIS INC COM 71535D106 50 2,020 SH   OTR 1 0 0 2,020
PETIQ INC COM 71639T106 57 1,614 SH   OTR 1 0 0 1,614
PHATHOM PHARMACEUTICALS INC COM 71722W107 35 925 SH   OTR 1 0 0 925
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 40 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 1,317 74,530 SH   OTR 1 0 0 74,530
PHREESIA INC COM 71944F106 145 2,784 SH   OTR 1 0 0 2,784
PILGRIMS PRIDE CORP COM 72147K108 329 13,817 SH   OTR 1 0 0 13,817
PIMCO ETF TR ETF 72201R783 1 19 SH   SOLE   0 19 0
PING IDENTITY HLDG CORP COM 72341T103 68 3,122 SH   OTR 1 0 0 3,122
PINNACLE FINL PARTNERS INC COM 72346Q104 1,859 20,963 SH   OTR 1 0 0 20,963
PIXELWORKS INC COM 72581M305 11 3,351 SH   OTR 1 0 0 3,351
PLANET FITNESS INC COM 72703H101 1,001 12,900 SH   SOLE   12,900 0 0
PLAYAGS INC COM 72814N104 15 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 1,218 33,989 SH   OTR 1 0 0 33,989
POOL CORP COM 73278L105 192 557 SH   OTR 1 0 0 557
POSEIDA THERAPEUTICS INC COM 73730P108 26 2,693 SH   OTR 1 0 0 2,693
POWERFLEET INC COM 73931J109 20 2,416 SH   OTR 1 0 0 2,416
PQ GROUP HLDGS INC COM 73943T103 52 3,089 SH   OTR 1 0 0 3,089
PRAXIS PRECISION MEDICINES I COM 74006W108 30 924 SH   OTR 1 0 0 924
PRECIGEN INC COM 74017N105 41 5,972 SH   OTR 1 0 0 5,972
PRECISION BIOSCIENCES INC COM 74019P108 42 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 38 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 17 911 SH   OTR 1 0 0 911
PREMIER FINANCIAL CORP COM 74052F108 104 3,134 SH   OTR 1 0 0 3,134
PRELUDE THERAPEUTICS INC COM 74065P101 33 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 186 4,215 SH   OTR 1 0 0 4,215
PRICE T ROWE GROUP INC COM 74144T108 541 3,155 SH   OTR 1 0 0 3,155
PRICE T ROWE GROUP INC COM 74144T108 207 1,210 SH   SOLE   0 1,210 0
PRICE T ROWE GROUP INC COM 74144T108 575 3,800 SH   SOLE   3,800 0 0
PRIMORIS SVCS CORP COM 74164F103 128 3,859 SH   OTR 1 0 0 3,859
PRIMERICA INC COM 74164M108 1,606 10,862 SH   OTR 1 0 0 10,862
PRIMIS FINANCIAL CORP COM 74167B109 23 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 213 13,089 SH   OTR 1 0 0 13,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210 3,509 SH   OTR 1 0 0 3,509
PROASSURANCE CORP COM 74267C106 125 4,666 SH   OTR 1 0 0 4,666
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH   OTR 1 0 0 578
PROGENITY INC COM 74319F107 1 296 SH   OTR 1 0 0 296
PROG HOLDINGS INC COM 74319R101 1,053 24,320 SH   OTR 1 0 0 24,320
PROG HOLDINGS INC COM 74319R101 872 16,200 SH   SOLE   16,200 0 0
PROLOGIS INC. COM 74340W103 1,085 10,234 SH   OTR 1 0 0 10,234
PROLOGIS INC. COM 74340W103 63 600 SH   SOLE   0 600 0
PROLOGIS INC. COM 74340W103 1,325 13,300 SH   SOLE   13,300 0 0
PROS HOLDINGS INC COM 74346Y103 140 3,289 SH   OTR 1 0 0 3,289
PROPETRO HLDG CORP COM 74347M108 73 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,549 3,457,000 SH   SOLE   3,457,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 10 758 SH   OTR 1 0 0 758
PROTARA THERAPEUTICS INC COM 74365U107 3 178 SH   OTR 1 0 0 178
PROTECTIVE INS CORP COM 74368L203 20 853 SH   OTR 1 0 0 853
PROVENTION BIO INC COM 74374N102 39 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 20 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 136 6,090 SH   OTR 1 0 0 6,090
PRUDENTIAL BANCORP INC NEW COM 74431A101 11 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 519 2,105 SH   OTR 1 0 0 2,105
PULSE BIOSCIENCES INC COM 74587B101 27 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 25 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 84 2,639 SH   OTR 1 0 0 2,639
QCR HOLDINGS INC COM 74727A104 61 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 64 961 SH   OTR 1 0 0 961
PZENA INVT MGMT INC COM 74731Q103 13 1,231 SH   OTR 1 0 0 1,231
QTS RLTY TR INC COM 74736A103 329 5,308 SH   OTR 1 0 0 5,308
QORVO INC COM 74736K101 296 1,619 SH   OTR 1 0 0 1,619
Q2 HLDGS INC COM 74736L109 410 4,095 SH   OTR 1 0 0 4,095
QUALYS INC COM 74758T303 1,271 12,126 SH   OTR 1 0 0 12,126
QUANTERIX CORP COM 74766Q101 114 1,957 SH   OTR 1 0 0 1,957
QUEST DIAGNOSTICS INC COM 74834L100 237 1,847 SH   OTR 1 0 0 1,847
QUIDEL CORP COM 74838J101 1,353 10,580 SH   OTR 1 0 0 10,580
QUINSTREET INC COM 74874Q100 84 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 23 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 51 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 13 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 207 13,354 SH   OTR 1 0 0 13,354
RMR GROUP INC COM 74967R106 56 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 3,447 5,777 SH   OTR 1 0 0 5,777
RPT REALTY COM 74971D101 78 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 24 3,434 SH   OTR 1 0 0 3,434
RANGE RES CORP COM 75281A109 187 18,119 SH   OTR 1 0 0 18,119
RANPAK HOLDINGS CORP COM 75321W103 51 2,558 SH   OTR 1 0 0 2,558
RAYONIER ADVANCED MATLS INC COM 75508B104 48 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 394 2,004 SH   OTR 1 0 0 2,004
RE MAX HLDGS INC COM 75524W108 62 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 67 4,965 SH   OTR 1 0 0 4,965
REALOGY HLDGS CORP COM 75605Y106 141 9,326 SH   OTR 1 0 0 9,326
REALPAGE INC COM 75606N109 757 8,684 SH   SOLE   8,684 0 0
RECRO PHARMA INC COM 75629F109 5 1,686 SH   OTR 1 0 0 1,686
RED RIVER BANCSHARES INC COM 75686R202 24 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 52 1,310 SH   OTR 1 0 0 1,310
RED ROCK RESORTS INC COM 75700L108 175 5,355 SH   OTR 1 0 0 5,355
RED VIOLET INC COM 75704L104 11 572 SH   OTR 1 0 0 572
REDFIN CORP COM 75737F108 540 8,112 SH   OTR 1 0 0 8,112
REGENERON PHARMACEUTICALS COM 75886F107 1,733 3,663 SH   OTR 1 0 0 3,663
REGENXBIO INC COM 75901B107 102 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 23 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 286 13,831 SH   OTR 1 0 0 13,831
RELAY THERAPEUTICS INC COM 75943R102 129 3,730 SH   OTR 1 0 0 3,730
RELMADA THERAPEUTICS INC COM 75955J402 44 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 36 1,251 SH   OTR 1 0 0 1,251
RENEWABLE ENERGY GROUP INC COM 75972A301 232 3,508 SH   OTR 1 0 0 3,508
RENT A CTR INC NEW COM 76009N100 227 3,943 SH   OTR 1 0 0 3,943
REPAY HLDGS CORP COM 76029L100 129 5,495 SH   OTR 1 0 0 5,495
REPLIMUNE GROUP INC COM 76029N106 61 1,993 SH   OTR 1 0 0 1,993
RESONANT INC COM 76118L102 19 4,377 SH   OTR 1 0 0 4,377
RESIDEO TECHNOLOGIES INC COM 76118Y104 331 11,704 SH   OTR 1 0 0 11,704
RESOURCES CONNECTION INC COM 76122Q105 32 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 149 9,412 SH   OTR 1 0 0 9,412
RETAIL PPTYS AMER INC COM 76131V202 188 17,967 SH   OTR 1 0 0 17,967
RETAIL VALUE INC COM 76133Q102 27 1,452 SH   OTR 1 0 0 1,452
REVOLUTION MEDICINES INC COM 76155X100 159 3,474 SH   OTR 1 0 0 3,474
REXNORD CORP COM 76169B102 461 9,797 SH   OTR 1 0 0 9,797
REXFORD INDL RLTY INC COM 76169C100 1,818 36,074 SH   OTR 1 0 0 36,074
RHYTHM PHARMACEUTICALS INC COM 76243J105 63 2,970 SH   OTR 1 0 0 2,970
RICHMOND MUT BANCORPORATION COM 76525P100 15 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 17 1,870 SH   OTR 1 0 0 1,870
ROCKET PHARMACEUTICALS INC COM 77313F106 134 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 74 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 318 4,105 SH   OTR 1 0 0 4,105
SB FINL GROUP INC COM 78408D105 11 627 SH   OTR 1 0 0 627
S&P GLOBAL INC COM 78409V104 1,175 3,331 SH   OTR 1 0 0 3,331
S&P GLOBAL INC COM 78409V104 1,360 3,855 SH   SOLE   45 3,810 0
S&P GLOBAL INC COM 78409V104 2,761 8,400 SH   SOLE   8,400 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 420 1,513 SH   OTR 1 0 0 1,513
SBA COMMUNICATIONS CORP NEW COM 78410G104 9 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X804 1,331 19,014 SH   OTR 1 0 0 19,014
SLM CORP COM 78442P106 1,657 92,208 SH   OTR 1 0 0 92,208
SM ENERGY CO COM 78454L100 152 9,284 SH   OTR 1 0 0 9,284
SPDR S&P 500 ETF TR COM 78462F103 9,116 23,000 SH   OTR 1 0 0 23,000
SPDR S&P 500 ETF TR ETF 78462F103 4,121 10,398 SH   SOLE   0 10,398 0
SPDR S&P 500 ETF TR ETF 78462F103 1,917 5,129 SH   SOLE   5,129 0 0
SPS COMM INC COM 78463M107 295 2,975 SH   OTR 1 0 0 2,975
SPDR GOLD TR ETF 78463V107 268 1,680 SH   SOLE   0 1,680 0
SPDR INDEX SHS FDS ETF 78463X152 186 4,853 SH   SOLE   0 4,853 0
SPDR INDEX SHS FDS ETF 78463X509 9 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 12 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 6 85 SH   SOLE   0 85 0
SPDR SER TR ETF 78464A359 16 204 SH   SOLE   0 204 0
SPDR SER TR ETF 78464A409 135 2,410 SH   SOLE   0 2,410 0
SPDR SER TR ETF 78464A631 3 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 6 216 SH   SOLE   0 216 0
SPDR SER TR ETF 78464A763 1,091 9,251 SH   SOLE   910 8,341 0
SPDR SER TR ETF 78464A805 419 8,535 SH   SOLE   0 8,535 0
SPDR SER TR ETF 78464A813 16 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 5 113 SH   SOLE   0 113 0
SPDR SER TR ETF 78464A870 21 155 SH   SOLE   0 155 0
SPDR SER TR ETF 78464A870 1,703 12,100 SH   SOLE   12,100 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 19 59 SH   SOLE   0 59 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 4,761 10,000 SH   OTR 1 0 0 10,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 197 6,459 SH   SOLE   0 6,459 0
SPDR SER TR ETF 78468R408 704 25,764 SH   SOLE   4,355 21,409 0
SPDR SER TR ETF 78468R622 3,508 32,243 SH   SOLE   1,191 31,052 0
SPDR SER TR ETF 78468R739 90 1,822 SH   SOLE   0 1,822 0
SPDR SER TR ETF 78468R747 126 1,329 SH   SOLE   0 1,329 0
SPDR SER TR ETF 78468R754 16,623 167,365 SH   SOLE   4,255 163,110 0
SPDR SER TR ETF 78468R796 701 7,143 SH   SOLE   342 6,800 0
SPDR SER TR ETF 78468R887 4 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 62 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 219 3,462 SH   OTR 1 0 0 3,462
SQZ BIOTECHNOLOGIES CO COM 78472W104 5 373 SH   OTR 1 0 0 373
SVB FINANCIAL GROUP COM 78486Q101 372 754 SH   OTR 1 0 0 754
SVMK INC COM 78489X103 183 9,991 SH   OTR 1 0 0 9,991
SWK HLDGS CORP COM 78501P203 5 313 SH   OTR 1 0 0 313
SABRA HEALTH CARE REIT INC COM 78573L106 1,283 73,903 SH   OTR 1 0 0 73,903
SABRE CORP COM 78573M104 1,289 87,002 SH   OTR 1 0 0 87,002
SAFEHOLD INC COM 78645L100 107 1,528 SH   OTR 1 0 0 1,528
SAFETY INS GROUP INC COM 78648T100 101 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 493 2,138 SH   OTR 1 0 0 2,138
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,635 32,287 SH   OTR 1 0 0 32,287
SALESFORCE COM INC COM 79466L302 2,712 12,801 SH   OTR 1 0 0 12,801
SALESFORCE COM INC COM 79466L302 42 200 SH   SOLE   0 200 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 5 812 SH   OTR 1 0 0 812
SCHOLAR ROCK HLDG CORP COM 80706P103 110 2,162 SH   OTR 1 0 0 2,162
SCHRODINGER INC COM 80810D103 190 2,487 SH   OTR 1 0 0 2,487
SCIENTIFIC GAMES CORP COM 80874P109 788 20,466 SH   OTR 1 0 0 20,466
SEAGEN INC COM 81181C104 527 3,796 SH   OTR 1 0 0 3,796
SEALED AIR CORP NEW COM 81211K100 112 2,451 SH   OTR 1 0 0 2,451
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 33 1,888 SH   OTR 1 0 0 1,888
SEAWORLD ENTMT INC COM 81282V100 208 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 33 430 SH   SOLE   0 430 0
SELECT SECTOR SPDR TR COM 81369Y209 66 571 SH   SOLE   0 571 0
SELECT SECTOR SPDR TR COM 81369Y308 30 446 SH   SOLE   0 446 0
SELECT SECTOR SPDR TR COM 81369Y407 72 430 SH   SOLE   0 430 0
SELECT SECTOR SPDR TR COM 81369Y506 4 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR COM 81369Y605 3,677 108,000 SH   OTR 1 0 0 108,000
SELECT SECTOR SPDR TR COM 81369Y605 50 1,470 SH   SOLE   0 1,470 0
SELECT SECTOR SPDR TR COM 81369Y704 123 1,250 SH   SOLE   0 1,250 0
SELECT SECTOR SPDR TR COM 81369Y803 34 261 SH   SOLE   0 261 0
SELECT SECTOR SPDR TR ETF 81369Y852 7 101 SH   SOLE   0 101 0
SELECT SECTOR SPDR TR COM 81369Y886 9 150 SH   SOLE   0 150 0
SECUREWORKS CORP COM 81374A105 6 472 SH   OTR 1 0 0 472
SEER INC COM 81578P106 59 1,178 SH   OTR 1 0 0 1,178
SELECT ENERGY SVCS INC COM 81617J301 25 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 11 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 301 8,835 SH   OTR 1 0 0 8,835
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,190 15,260 SH   OTR 1 0 0 15,260
SENSEI BIOTHERAPEUTICS INC COM 81728A108 9 620 SH   OTR 1 0 0 620
SERES THERAPEUTICS INC COM 81750R102 93 4,524 SH   OTR 1 0 0 4,524
SERITAGE GROWTH PPTYS COM 81752R100 54 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 714 60,218 SH   OTR 1 0 0 60,218
SERVICENOW INC COM 81762P102 1,357 2,714 SH   OTR 1 0 0 2,714
SERVICENOW INC COM 81762P102 210 421 SH   SOLE   0 421 0
SERVICENOW INC COM 81762P102 2,298 4,175 SH   SOLE   4,175 0 0
SERVICESOURCE INTL INC COM 81763U100 11 7,675 SH   OTR 1 0 0 7,675
SERVISFIRST BANCSHARES INC COM 81768T108 243 3,962 SH   OTR 1 0 0 3,962
SHATTUCK LABS INC COM 82024L103 32 1,098 SH   OTR 1 0 0 1,098
SHENANDOAH TELECOMMUNICATION COM 82312B106 191 3,920 SH   OTR 1 0 0 3,920
SHOCKWAVE MED INC COM 82489T104 301 2,314 SH   OTR 1 0 0 2,314
SHOTSPOTTER INC COM 82536T107 21 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 33 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 23 3,217 SH   OTR 1 0 0 3,217
SIGILON THERAPEUTICS INC COM 82657L107 14 628 SH   OTR 1 0 0 628
SIGNATURE BK NEW YORK N Y COM 82669G104 3,538 15,647 SH   OTR 1 0 0 15,647
SILK RD MED INC COM 82710M100 116 2,292 SH   OTR 1 0 0 2,292
SILVERBACK THERAPEUTICS INC COM 82835W108 45 1,032 SH   OTR 1 0 0 1,032
SILVERGATE CAP CORP COM 82837P408 225 1,583 SH   OTR 1 0 0 1,583
SIMPLY GOOD FOODS CO COM 82900L102 219 7,196 SH   OTR 1 0 0 7,196
SIRIUS XM HOLDINGS INC COM 82968B103 528 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,257 SH   SOLE   0 2,257 0
SITE CTRS CORP COM 82981J109 169 12,459 SH   OTR 1 0 0 12,459
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 619 3,623 SH   OTR 1 0 0 3,623
SITIME CORP COM 82982T106 97 987 SH   OTR 1 0 0 987
SIX FLAGS ENTMT CORP NEW COM 83001A102 972 20,922 SH   OTR 1 0 0 20,922
SKYWORKS SOLUTIONS INC COM 83088M102 1,052 5,732 SH   OTR 1 0 0 5,732
SLEEP NUMBER CORP COM 83125X103 316 2,203 SH   OTR 1 0 0 2,203
SMARTFINANCIAL INC COM 83190L208 24 1,098 SH   OTR 1 0 0 1,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,078 14,189 SH   OTR 1 0 0 14,189
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 31 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 97 1,956 SH   OTR 1 0 0 1,956
SONOS INC COM 83570H108 367 9,785 SH   OTR 1 0 0 9,785
SORRENTO THERAPEUTICS INC COM 83587F202 173 20,966 SH   OTR 1 0 0 20,966
SOUTH PLAINS FINANCIAL INC COM 83946P107 20 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 107 2,786 SH   OTR 1 0 0 2,786
SOUTHWEST AIRLS CO CONV 844741BG2 7,204 4,960,000 SH   SOLE   4,960,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 25 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,356 18,350 SH   OTR 1 0 0 18,350
SPIRIT RLTY CAP INC NEW COM 84860W300 1,342 31,576 SH   OTR 1 0 0 31,576
SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 1,176 SH   OTR 1 0 0 1,176
SPOK HLDGS INC COM 84863T106 17 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 148 2,013 SH   OTR 1 0 0 2,013
SPROUTS FMRS MKT INC COM 85208M102 868 32,598 SH   OTR 1 0 0 32,598
SPROUT SOCIAL INC COM 85209W109 134 2,321 SH   OTR 1 0 0 2,321
STAG INDL INC COM 85254J102 442 13,165 SH   OTR 1 0 0 13,165
STANDARD AVB FINL CORP COM 85303B100 11 341 SH   OTR 1 0 0 341
STARTEK INC COM 85569C107 11 1,434 SH   OTR 1 0 0 1,434
STARWOOD PPTY TR INC Alternative 85571B105 27 1,100 SH   SOLE   0 1,100 0
STEPSTONE GROUP INC COM 85914M107 57 1,628 SH   OTR 1 0 0 1,628
STEREOTAXIS INC COM 85916J409 26 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 1,237 53,716 SH   OTR 1 0 0 53,716
STERLING BANCORP INC COM 85917W102 8 1,471 SH   OTR 1 0 0 1,471
STOKE THERAPEUTICS INC COM 86150R107 42 1,079 SH   OTR 1 0 0 1,079
STONERIDGE INC COM 86183P102 69 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 809 8,801 SH   OTR 1 0 0 8,801
STRIDE INC COM 86333M108 106 3,520 SH   OTR 1 0 0 3,520
SUMMIT FINL GROUP INC COM 86606G101 25 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 261 9,325 SH   OTR 1 0 0 9,325
SUMO LOGIC INC COM 86646P103 22 1,191 SH   OTR 1 0 0 1,191
SUNCOKE ENERGY INC COM 86722A103 46 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 185 4,525 SH   OTR 1 0 0 4,525
SUNRUN INC COM 86771W105 3,446 56,981 SH   OTR 1 0 0 56,981
SUPER MICRO COMPUTER INC COM 86800U104 138 3,523 SH   OTR 1 0 0 3,523
SURGERY PARTNERS INC COM 86881A100 94 2,132 SH   OTR 1 0 0 2,132
SURGALIGN HOLDINGS INC COM 86882C105 18 8,075 SH   OTR 1 0 0 8,075
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 3,376 SH   OTR 1 0 0 3,376
SYNAPTICS INC COM 87157D109 1,685 12,440 SH   OTR 1 0 0 12,440
SYNAPTICS INC COM 87157D109 1,417 14,700 SH   SOLE   14,700 0 0
SYNOVUS FINL CORP COM 87161C501 1,869 40,850 SH   OTR 1 0 0 40,850
SYNNEX CORP COM 87162W100 1,309 11,396 SH   OTR 1 0 0 11,396
SYNDAX PHARMACEUTICALS INC COM 87164F105 53 2,380 SH   OTR 1 0 0 2,380
SYNCHRONY FINANCIAL COM 87165B103 317 7,804 SH   OTR 1 0 0 7,804
SYNEOS HEALTH INC COM 87166B102 1,736 22,882 SH   OTR 1 0 0 22,882
SYROS PHARMACEUTICALS INC COM 87184Q107 27 3,667 SH   OTR 1 0 0 3,667
TRI POINTE HOMES INC COM 87265H109 881 43,255 SH   OTR 1 0 0 43,255
TPG SPECIALTY LENDING INC CONV 87265KAD4 852 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 141 2,500 SH   OTR 1 0 0 2,500
TPG RE FIN TR INC COM 87266M107 59 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 126 8,703 SH   OTR 1 0 0 8,703
TACTILE SYS TECHNOLOGY INC COM 87357P100 90 1,650 SH   OTR 1 0 0 1,650
TALIS BIOMEDICAL CORP COM 87424L108 14 1,077 SH   OTR 1 0 0 1,077
TALOS ENERGY INC COM 87484T108 13 1,043 SH   OTR 1 0 0 1,043
TARGET HOSPITALITY CORP COM 87615L107 7 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 17 515 SH   OTR 1 0 0 515
TAYLOR MORRISON HOME CORP COM 87724P106 1,423 46,182 SH   OTR 1 0 0 46,182
TCR2 THERAPEUTICS INC COM 87808K106 48 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 138 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,477 78,438 SH   OTR 1 0 0 78,438
TELLURIAN INC NEW COM 87968A104 33 14,121 SH   OTR 1 0 0 14,121
TELOS CORP MD COM 87969B101 51 1,341 SH   OTR 1 0 0 1,341
TEMPUR SEALY INTL INC COM 88023U101 1,914 52,359 SH   OTR 1 0 0 52,359
TENABLE HLDGS INC COM 88025T102 209 5,780 SH   OTR 1 0 0 5,780
TENET HEALTHCARE CORP COM 88033G407 1,958 37,662 SH   OTR 1 0 0 37,662
TERADATA CORP DEL COM 88076W103 1,164 30,208 SH   OTR 1 0 0 30,208
TERRITORIAL BANCORP INC COM 88145X108 18 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 318 5,501 SH   OTR 1 0 0 5,501
TESLA INC COM 88160R101 18,070 27,053 SH   OTR 1 0 0 27,053
TESLA INC COM 88160R101 130 195 SH   SOLE   0 195 0
TESLA INC COM 88160R101 370 525 SH   SOLE   525 0 0
TETRA TECH INC NEW COM 88162G103 2,621 19,313 SH   OTR 1 0 0 19,313
TEXAS CAP BANCSHARES INC COM 88224Q107 1,282 18,078 SH   OTR 1 0 0 18,078
TG THERAPEUTICS INC COM 88322Q108 477 9,895 SH   OTR 1 0 0 9,895
THE ODP CORP COM 88337F105 193 4,451 SH   OTR 1 0 0 4,451
THERAPEUTICSMD INC COM 88338N107 37 27,432 SH   OTR 1 0 0 27,432
THE TRADE DESK INC COM 88339J105 26 40 SH   SOLE   0 40 0
THE REALREAL INC COM 88339P101 125 5,509 SH   OTR 1 0 0 5,509
THERMON GROUP HLDGS INC COM 88362T103 52 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 277 10,106 SH   OTR 1 0 0 10,106
3M CO COM 88579Y101 1,544 8,014 SH   OTR 1 0 0 8,014
3M CO COM 88579Y101 128 668 SH   SOLE   0 668 0
TIDEWATER INC NEW COM 88642R109 40 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 21 2,311 SH   OTR 1 0 0 2,311
TITAN MACHY INC COM 88830R101 39 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 83 3,730 SH   OTR 1 0 0 3,730
TOPBUILD CORP COM 89055F103 2,484 11,859 SH   OTR 1 0 0 11,859
TOWNEBANK PORTSMOUTH VA COM 89214P109 166 5,446 SH   OTR 1 0 0 5,446
TRANSLATE BIO INC COM 89374L104 96 5,808 SH   OTR 1 0 0 5,808
TRANSMEDICS GROUP INC COM 89377M109 88 2,122 SH   OTR 1 0 0 2,122
TRAVERE THERAPEUTICS INC COM 89422G107 112 4,501 SH   OTR 1 0 0 4,501
TREAN INS GROUP INC COM 89457R101 17 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 816 15,618 SH   OTR 1 0 0 15,618
TREX CO INC COM 89531P105 2,906 31,749 SH   OTR 1 0 0 31,749
TRIBUNE PUBG CO NEW COM 89609W107 25 1,415 SH   OTR 1 0 0 1,415
TRICIDA INC COM 89610F101 13 2,498 SH   OTR 1 0 0 2,498
TRIP COM GROUP LTD COM 89677Q107 437 11,039 SH   OTR 1 0 0 11,039
TRISTATE CAP HLDGS INC COM 89678F100 54 2,329 SH   OTR 1 0 0 2,329
TRUECAR INC COM 89785L107 38 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 65 2,943 SH   OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 1,087 18,644 SH   OTR 1 0 0 18,644
TRUIST FINL CORP COM 89832Q109 35 609 SH   SOLE   0 609 0
TTEC HLDGS INC COM 89854H102 148 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 53 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 294 3,110 SH   OTR 1 0 0 3,110
TWIST BIOSCIENCE CORP COM 90184D100 473 3,820 SH   OTR 1 0 0 3,820
TWITTER INC COM 90184L102 703 11,046 SH   OTR 1 0 0 11,046
TWO HBRS INVT CORP COM 90187B408 168 22,947 SH   OTR 1 0 0 22,947
TYME TECHNOLOGIES INC COM 90238J103 11 6,120 SH   OTR 1 0 0 6,120
UFP INDUSTRIES INC COM 90278Q108 369 4,865 SH   OTR 1 0 0 4,865
USANA HEALTH SCIENCES INC COM 90328M107 100 1,022 SH   OTR 1 0 0 1,022
U S CONCRETE INC COM 90333L201 98 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 115 1,104 SH   OTR 1 0 0 1,104
U S XPRESS ENTERPRISES INC COM 90338N202 20 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 250 809 SH   OTR 1 0 0 809
ULTA BEAUTY INC COM 90384S303 324 1,048 SH   SOLE   25 1,023 0
ULTA BEAUTY INC COM 90384S303 1,464 5,100 SH   SOLE   5,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 189 3,263 SH   OTR 1 0 0 3,263
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 597 5,245 SH   OTR 1 0 0 5,245
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 223 6,543 SH   OTR 1 0 0 6,543
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,054 12,282 SH   OTR 1 0 0 12,282
UNITEDHEALTH GROUP INC COM 91324P102 4,898 13,163 SH   OTR 1 0 0 13,163
UNITEDHEALTH GROUP INC COM 91324P102 1,292 3,473 SH   SOLE   0 3,473 0
UNITEDHEALTH GROUP INC COM 91324P102 4,401 12,550 SH   SOLE   12,550 0 0
UNITI GROUP INC COM 91325V108 180 16,329 SH   OTR 1 0 0 16,329
UNIVAR SOLUTIONS USA INC COM 91336L107 1,007 46,735 SH   OTR 1 0 0 46,735
UNIVERSAL DISPLAY CORP COM 91347P105 2,783 11,753 SH   OTR 1 0 0 11,753
UNIVERSAL INS HLDGS INC COM 91359V107 36 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 17 2,907 SH   OTR 1 0 0 2,907
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 87 3,122 SH   OTR 1 0 0 3,122
UPLAND SOFTWARE INC COM 91544A109 105 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 338 7,546 SH   OTR 1 0 0 7,546
URBAN EDGE PPTYS COM 91704F104 669 40,497 SH   OTR 1 0 0 40,497
US ECOLOGY INC COM 91734M103 115 2,750 SH   OTR 1 0 0 2,750
VBI VACCINES INC CDA COM 91822J103 44 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 33 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 405 5,654 SH   OTR 1 0 0 5,654
VALERO ENERGY CORP COM 91913Y100 297 4,158 SH   SOLE   0 4,158 0
VALVOLINE INC COM 92047W101 1,297 49,740 SH   OTR 1 0 0 49,740
VANECK VECTORS ETF TR ETF 92189F106 49 1,535 SH   SOLE   0 1,535 0
VANECK VECTORS ETF TR ETF 92189F437 38 1,212 SH   SOLE   1,084 128 0
VANECK VECTORS ETF TR ETF 92189F445 29 1,145 SH   SOLE   0 1,145 0
VANECK VECTORS ETF TR ETF 92189F502 18 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F726 3 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 365 7,134 SH   SOLE   0 7,134 0
VANGUARD CHARLOTTE FDS ETF 92203J407 28 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A108 34 116 SH   SOLE   35 81 0
VANGUARD WORLD FDS ETF 92204A207 24 136 SH   SOLE   0 136 0
VANGUARD WORLD FDS ETF 92204A306 26 384 SH   SOLE   0 384 0
VANGUARD WORLD FDS ETF 92204A405 25 300 SH   SOLE   0 300 0
VANGUARD WORLD FDS ETF 92204A504 32 141 SH   SOLE   0 141 0
VANGUARD WORLD FDS ETF 92204A603 34 184 SH   SOLE   0 184 0
VANGUARD WORLD FDS ETF 92204A702 72 203 SH   SOLE   0 203 0
VANGUARD WORLD FDS ETF 92204A801 15 87 SH   SOLE   0 87 0
VANGUARD WORLD FDS ETF 92204A876 49 350 SH   SOLE   0 350 0
VANGUARD WORLD FDS ETF 92204A884 36 284 SH   SOLE   0 284 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 299 4,875 SH   SOLE   0 4,875 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,395 65,396 SH   SOLE   333 65,062 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 16 196 SH   SOLE   196 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 60 900 SH   SOLE   0 900 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 7,571 81,384 SH   SOLE   1,352 80,032 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,623 16,715 SH   SOLE   16,715 0 0
VAREX IMAGING CORP COM 92214X106 68 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 224 1,271 SH   OTR 1 0 0 1,271
VARIAN MED SYS INC COM 92220P105 30 170 SH   SOLE   0 170 0
VECTOR GROUP LTD COM 92240M108 166 11,919 SH   OTR 1 0 0 11,919
VECTRUS INC COM 92242T101 53 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 27 4,429 SH   OTR 1 0 0 4,429
VAXCYTE INC COM 92243G108 47 2,356 SH   OTR 1 0 0 2,356
VENTAS INC COM 92276F100 288 5,391 SH   OTR 1 0 0 5,391
VENTAS INC COM 92276F100 11 216 SH   SOLE   0 216 0
VENUS CONCEPT INC COM 92332W105 4 1,627 SH   OTR 1 0 0 1,627
VERA BRADLEY INC COM 92335C106 18 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 36 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 295 5,480 SH   OTR 1 0 0 5,480
VERIZON COMMUNICATIONS INC COM 92343V104 3,354 57,680 SH   OTR 1 0 0 57,680
VERIZON COMMUNICATIONS INC COM 92343V104 1,002 17,238 SH   SOLE   295 16,943 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,784 47,400 SH   SOLE   47,400 0 0
VERINT SYS INC COM 92343X100 248 5,459 SH   OTR 1 0 0 5,459
VERINT SYS INC COM 92343X100 900 13,400 SH   SOLE   13,400 0 0
VERISK ANALYTICS INC COM 92345Y106 995 5,631 SH   OTR 1 0 0 5,631
VERISK ANALYTICS INC COM 92345Y106 91 516 SH   SOLE   0 516 0
VERICEL CORP COM 92346J108 215 3,863 SH   OTR 1 0 0 3,863
VERICITY INC COM 92347D100 2 164 SH   OTR 1 0 0 164
VERITONE INC COM 92347M100 49 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 155 11,432 SH   OTR 1 0 0 11,432
VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 43 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 1,944 9,045 SH   OTR 1 0 0 9,045
VERTEX PHARMACEUTICALS INC COM 92532F100 715 3,329 SH   SOLE   40 3,289 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,240 5,250 SH   SOLE   5,250 0 0
VERU INC COM 92536C103 47 4,379 SH   OTR 1 0 0 4,379
VIAD CORP COM 92552R406 74 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 853 17,750 SH   OTR 1 0 0 17,750
VIACOMCBS INC COM 92556H206 369 8,174 SH   OTR 1 0 0 8,174
VIATRIS INC COM 92556V106 245 17,553 SH   OTR 1 0 0 17,553
VIANT TECHNOLOGY INC COM 92557A101 46 874 SH   OTR 1 0 0 874
VIEMED HEALTHCARE INC COM 92663R105 31 3,037 SH   OTR 1 0 0 3,037
VIEWRAY INC COM 92672L107 40 9,151 SH   OTR 1 0 0 9,151
VIKING THERAPEUTICS INC COM 92686J106 35 5,553 SH   OTR 1 0 0 5,553
VIR BIOTECHNOLOGY INC COM 92764N102 223 4,358 SH   OTR 1 0 0 4,358
VIRNETX HLDG CORP COM 92823T108 28 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 4,993 23,583 SH   OTR 1 0 0 23,583
VISA INC COM 92826C839 409 1,933 SH   SOLE   0 1,933 0
VISA INC COM 92826C839 5,364 24,525 SH   SOLE   24,525 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 140 593 SH   OTR 1 0 0 593
VISHAY PRECISION GROUP INC COM 92835K103 31 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 1,213 9,947 SH   OTR 1 0 0 9,947
VITAL FARMS INC COM 92847W103 43 1,946 SH   OTR 1 0 0 1,946
VOCERA COMMUNICATIONS INC COM 92857F107 108 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 225 19,068 SH   OTR 1 0 0 19,068
VOYAGER THERAPEUTICS INC COM 92915B106 10 2,021 SH   OTR 1 0 0 2,021
W & T OFFSHORE INC COM 92922P106 30 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 409 4,365 SH   OTR 1 0 0 4,365
WEC ENERGY GROUP INC COM 92939U106 43 469 SH   SOLE   0 469 0
VYNE THERAPEUTICS INC COM 92941V209 21 3,067 SH   OTR 1 0 0 3,067
WALKER & DUNLOP INC COM 93148P102 243 2,370 SH   OTR 1 0 0 2,370
WARRIOR MET COAL INC COM 93627C101 76 4,424 SH   OTR 1 0 0 4,424
WASTE MGMT INC DEL COM 94106L109 695 5,388 SH   OTR 1 0 0 5,388
WATERSTONE FINL INC MD COM 94188P101 37 1,822 SH   OTR 1 0 0 1,822
WELLTOWER INC COM 95040Q104 414 5,776 SH   OTR 1 0 0 5,776
WENDYS CO COM 95058W100 1,004 49,544 SH   OTR 1 0 0 49,544
WESCO INTL INC COM 95082P105 345 3,992 SH   OTR 1 0 0 3,992
WEST BANCORPORATION INC COM 95123P106 33 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 14 4,545 SH   OTR 1 0 0 4,545
WESTROCK CO COM 96145D105 207 3,971 SH   OTR 1 0 0 3,971
WEX INC COM 96208T104 2,535 12,116 SH   OTR 1 0 0 12,116
WEX INC COM 96208T104 1,078 5,300 SH   SOLE   5,300 0 0
WIDEOPENWEST INC COM 96758W101 63 4,622 SH   OTR 1 0 0 4,622
WILLDAN GROUP INC COM 96924N100 37 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,182 15,598 SH   OTR 1 0 0 15,598
WISDOMTREE INVTS INC COM 97717P104 73 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 40 910 SH   SOLE   0 910 0
WISDOMTREE TR ETF 97717W505 114 2,830 SH   SOLE   110 2,720 0
WORKDAY INC COM 98138H101 937 3,772 SH   OTR 1 0 0 3,772
WORKHORSE GROUP INC COM 98138J206 111 8,033 SH   OTR 1 0 0 8,033
WORKIVA INC COM 98139A105 285 3,231 SH   OTR 1 0 0 3,231
WORLD WRESTLING ENTMT INC COM 98156Q108 700 12,905 SH   OTR 1 0 0 12,905
WRAP TECHNOLOGIES INC COM 98212N107 4 671 SH   OTR 1 0 0 671
WW INTL INC COM 98262P101 531 16,969 SH   OTR 1 0 0 16,969
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,797 25,749 SH   OTR 1 0 0 25,749
XPEL INC COM 98379L100 77 1,474 SH   OTR 1 0 0 1,474
XCEL ENERGY INC COM 98389B100 1,258 18,911 SH   OTR 1 0 0 18,911
XPERI HOLDING CORP COM 98390M103 190 8,750 SH   OTR 1 0 0 8,750
XBIOTECH INC COM 98400H102 20 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 200 4,645 SH   OTR 1 0 0 4,645
XOMA CORP DEL COM 98419J206 22 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 263 2,496 SH   OTR 1 0 0 2,496
XYLEM INC COM 98419M100 5 50 SH   SOLE   0 50 0
X4 PHARMACEUTICALS INC COM 98420X103 8 987 SH   OTR 1 0 0 987
XEROX HOLDINGS CORP COM 98421M106 1,110 45,751 SH   OTR 1 0 0 45,751
XERIS PHARMACEUTICALS INC COM 98422L107 14 3,103 SH   OTR 1 0 0 3,103
YEXT INC COM 98585N106 129 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 1,966 27,228 SH   OTR 1 0 0 27,228
YUM CHINA HLDGS INC COM 98850P109 49 830 SH   SOLE   0 830 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 104 2,408 SH   OTR 1 0 0 2,408
ZIMMER BIOMET HOLDINGS INC COM 98956P102 461 2,877 SH   OTR 1 0 0 2,877
ZIOPHARM ONCOLOGY INC COM 98973P101 68 18,832 SH   OTR 1 0 0 18,832
ZIX CORP COM 98974P100 38 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 96 4,910 SH   OTR 1 0 0 4,910
ZOETIS INC COM 98978V103 1,036 6,576 SH   OTR 1 0 0 6,576
ZOETIS INC COM 98978V103 3 21 SH   SOLE   0 21 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,373 4,272 SH   OTR 1 0 0 4,272
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 36 115 SH   SOLE   0 115 0
ZUORA INC COM 98983V106 128 8,630 SH   OTR 1 0 0 8,630
ZYNEX INC COM 98986M103 21 1,374 SH   OTR 1 0 0 1,374
ADIENT PLC COM G0084W101 1,487 33,632 SH   OTR 1 0 0 33,632
ALLEGION PLC COM G0176J109 158 1,256 SH   OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 267 22,821 SH   OTR 1 0 0 22,821
AMCOR PLC COM G0250X107 397 33,800 SH   SOLE   33,800 0 0
AMBARELLA INC COM G037AX101 278 2,771 SH   OTR 1 0 0 2,771
AON PLC COM G0403H108 720 3,127 SH   OTR 1 0 0 3,127
AON PLC COM G0403H108 350 1,524 SH   SOLE   0 1,524 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 133 2,640 SH   OTR 1 0 0 2,640
ATLASSIAN CORP PLC COM G06242104 587 2,787 SH   OTR 1 0 0 2,787
BANK OF NT BUTTERFIELD&SON L COM G0772R208 156 4,076 SH   OTR 1 0 0 4,076
BEYONDSPRING INC COM G10830100 10 944 SH   OTR 1 0 0 944
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 275 4,030 SH   OTR 1 0 0 4,030
ACCENTURE PLC IRELAND COM G1151C101 2,425 8,778 SH   OTR 1 0 0 8,778
ACCENTURE PLC IRELAND COM G1151C101 42 155 SH   SOLE   0 155 0
MIMECAST LTD COM G14838109 192 4,786 SH   OTR 1 0 0 4,786
CAMBIUM NETWORKS CORP COM G17766109 31 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 2,125 41,665 SH   OTR 1 0 0 41,665
CARDTRONICS PLC COM G1991C105 117 3,015 SH   OTR 1 0 0 3,015
CIMPRESS PLC COM G2143T103 145 1,447 SH   OTR 1 0 0 1,447
CIMPRESS PLC COM G2143T103 45 453 SH   SOLE   0 453 0
CONSOLIDATED WATER CO INC COM G23773107 15 1,137 SH   OTR 1 0 0 1,137
CUSHMAN WAKEFIELD PLC COM G2717B108 155 9,516 SH   OTR 1 0 0 9,516
EATON CORP PLC COM G29183103 762 5,509 SH   OTR 1 0 0 5,509
EATON CORP PLC COM G29183103 1,081 7,822 SH   SOLE   80 7,742 0
EATON CORP PLC COM G29183103 2,378 19,800 SH   SOLE   19,800 0 0
ENDO INTL PLC COM G30401106 137 18,425 SH   OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 242 979 SH   OTR 1 0 0 979
ESSENT GROUP LTD COM G3198U102 1,902 40,042 SH   OTR 1 0 0 40,042
ESSENT GROUP LTD COM G3198U102 902 20,900 SH   SOLE   20,900 0 0
EVEREST RE GROUP LTD COM G3223R108 155 624 SH   OTR 1 0 0 624
FABRINET COM G3323L100 278 3,076 SH   OTR 1 0 0 3,076
FRESH DEL MONTE PRODUCE INC COM G36738105 79 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 75 10,421 SH   OTR 1 0 0 10,421
GAN LTD COM G3728V109 47 2,603 SH   OTR 1 0 0 2,603
EROS STX GLOBAL CORPORATION COM G3788M114 23 12,880 SH   OTR 1 0 0 12,880
GREENLIGHT CAPITAL RE LTD COM G4095J109 23 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,828 8,678 SH   OTR 1 0 0 8,678
JANUS HENDERSON GROUP PLC COM G4474Y214 1,457 46,781 SH   OTR 1 0 0 46,781
IBEX LTD COM G4690M101 9 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 118 2,200 SH   OTR 1 0 0 2,200
IHS MARKIT LTD COM G47567105 499 5,159 SH   OTR 1 0 0 5,159
INTERNATIONAL GAME TECHNOLOG COM G4863A108 130 8,086 SH   OTR 1 0 0 8,086
INVESCO LTD COM G491BT108 137 5,436 SH   OTR 1 0 0 5,436
JAMES RIV GROUP LTD COM G5005R107 115 2,526 SH   OTR 1 0 0 2,526
JAZZ PHARMACEUTICALS PLC COM G50871105 2,547 15,498 SH   OTR 1 0 0 15,498
JOHNSON CTLS INTL PLC COM G51502105 595 9,968 SH   OTR 1 0 0 9,968
KINIKSA PHARMACEUTICALS LTD COM G5269C101 42 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,027 7,236 SH   OTR 1 0 0 7,236
LINDE PLC COM G5494J103 31 112 SH   SOLE   0 112 0
LIVANOVA PLC COM G5509L101 1,283 17,405 SH   OTR 1 0 0 17,405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 689 14,077 SH   OTR 1 0 0 14,077
MEDTRONIC PLC COM G5960L103 2,204 18,657 SH   OTR 1 0 0 18,657
MEDTRONIC PLC COM G5960L103 168 1,424 SH   SOLE   0 1,424 0
MEDTRONIC PLC COM G5960L103 421 3,600 SH   SOLE   3,600 0 0
MEIRAGTX HLDGS PLC COM G59665102 26 1,781 SH   OTR 1 0 0 1,781
APTIV PLC COM G6095L109 515 3,737 SH   OTR 1 0 0 3,737
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 56 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 58 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 26 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 138 5,471 SH   OTR 1 0 0 5,471
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 145 5,240 SH   OTR 1 0 0 5,240
NORWEGIAN CRUISE LINE HLDG L COM G66721104 16 600 SH   SOLE   0 600 0
NVENT ELECTRIC PLC COM G6700G107 1,287 46,111 SH   OTR 1 0 0 46,111
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 138 7,177 SH   OTR 1 0 0 7,177
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 3 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 65 2,577 SH   OTR 1 0 0 2,577
QUOTIENT LTD COM G73268107 20 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 2,228 13,905 SH   OTR 1 0 0 13,905
RENAISSANCERE HLDGS LTD COM G7496G103 70 438 SH   SOLE   0 438 0
RENAISSANCERE HLDGS LTD COM G7496G103 447 2,700 SH   SOLE   2,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 213 2,780 SH   OTR 1 0 0 2,780
PENTAIR PLC COM G7S00T104 151 2,420 SH   OTR 1 0 0 2,420
PENTAIR PLC COM G7S00T104 78 1,255 SH   SOLE   0 1,255 0
PENTAIR PLC COM G7S00T104 1,210 22,800 SH   SOLE   22,800 0 0
SAPIENS INTL CORP N V COM G7T16G103 72 2,264 SH   OTR 1 0 0 2,264
SFL Corp Ltd COM G81075106 66 8,240 SH   OTR 1 0 0 8,240
SIGNET JEWELERS LIMITED COM G81276100 246 4,243 SH   OTR 1 0 0 4,243
SMART GLOBAL HLDGS INC COM G8232Y101 50 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 225 1,181 SH   OTR 1 0 0 1,181
STERIS PLC COM G8473T100 1,213 6,400 SH   SOLE   6,400 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 9 3,193 SH   OTR 1 0 0 3,193
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 121 4,237 SH   OTR 1 0 0 4,237
THERAVANCE BIOPHARMA INC COM G8807B106 77 3,794 SH   OTR 1 0 0 3,794
TRANE TECHNOLOGIES PLC COM G8994E103 546 3,300 SH   OTR 1 0 0 3,300
TRANE TECHNOLOGIES PLC COM G8994E103 25 154 SH   SOLE   0 154 0
LIBERTY LATIN AMERICA LTD COM G9001E102 53 4,144 SH   OTR 1 0 0 4,144
LIBERTY LATIN AMERICA LTD COM G9001E128 164 12,620 SH   OTR 1 0 0 12,620
TRITON INTL LTD COM G9078F107 270 4,916 SH   OTR 1 0 0 4,916
TRONOX HOLDINGS PLC COM G9087Q102 169 9,258 SH   OTR 1 0 0 9,258
GOLAR LNG LTD COM G9456A100 79 7,757 SH   OTR 1 0 0 7,757
WATFORD HLDGS LTD COM G94787101 51 1,476 SH   OTR 1 0 0 1,476
WILLIS TOWERS WATSON PLC LTD COM G96629103 409 1,785 SH   OTR 1 0 0 1,785
WILLIS TOWERS WATSON PLC LTD COM G96629103 807 3,530 SH   SOLE   45 3,485 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,448 6,875 SH   SOLE   6,875 0 0
PERRIGO CO PLC COM G97822103 86 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 984 6,231 SH   OTR 1 0 0 6,231
CHUBB LIMITED COM H1467J104 94 595 SH   SOLE   0 595 0
CHUBB LIMITED COM H1467J104 831 5,400 SH   SOLE   5,400 0 0
GARMIN LTD COM H2906T109 273 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 26 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 591 4,579 SH   OTR 1 0 0 4,579
TRANSOCEAN LTD COM H8817H100 176 49,492 SH   OTR 1 0 0 49,492
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4 405 SH   OTR 1 0 0 405
NEOGAMES S A COM L6673X107 16 454 SH   OTR 1 0 0 454
ORION ENGINEERED CARBONS S A COM L72967109 104 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 198 3,113 SH   OTR 1 0 0 3,113
CAESARSTONE LTD COM M20598104 27 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 326 2,913 SH   OTR 1 0 0 2,913
COGNYTE SOFTWARE LTD COM M25133105 152 5,459 SH   OTR 1 0 0 5,459
UROGEN PHARMA LTD COM M96088105 32 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 73 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 1,006 1,629 SH   OTR 1 0 0 1,629
CENTOGENE N V COM N1976T109 2 160 SH   OTR 1 0 0 160
FRANKS INTL N V COM N33462107 49 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 371 3,561 SH   OTR 1 0 0 3,561
NXP SEMICONDUCTORS N V COM N6596X109 1,942 9,646 SH   OTR 1 0 0 9,646
NYMOX PHARMACEUTICAL CORP COM P73398102 8 3,482 SH   OTR 1 0 0 3,482
ONESPAWORLD HOLDINGS LIMITED COM P73684113 43 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 259 3,030 SH   OTR 1 0 0 3,030
ARDMORE SHIPPING CORP COM Y0207T100 12 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 41 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 57 9,630 SH   OTR 1 0 0 9,630
DIAMOND S SHIPPING INC COM Y20676105 19 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 42 3,214 SH   OTR 1 0 0 3,214
EAGLE BULK SHIPPING INC COM Y2187A150 17 481 SH   OTR 1 0 0 481
ENETI INC COM Y2294C107 16 779 SH   OTR 1 0 0 779
GENCO SHIPPING & TRADING LTD COM Y2685T131 15 1,445 SH   OTR 1 0 0 1,445
INTERNATIONAL SEAWAYS INC COM Y41053102 42 2,158 SH   OTR 1 0 0 2,158
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 25 807 SH   OTR 1 0 0 807
SAFE BULKERS INC COM Y7388L103 10 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 83 4,520 SH   OTR 1 0 0 4,520
WAVE LIFE SCIENCES LTD COM Y95308105 12 2,106 SH   OTR 1 0 0 2,106