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 218 3,340 SH   OTR 1 0 0 3,340
AAR CORP COM 000361105 86 2,667 SH   OTR 1 0 0 2,667
ABB LTD ADR 000375204 1 35 SH   SOLE   0 35 0
ABM INDS INC COM 000957100 238 5,284 SH   OTR 1 0 0 5,284
AFLAC INC COM 001055102 2,689 51,600 SH   SOLE   51,600 0 0
AFLAC INC COM 001055102 433 8,310 SH   OTR 1 0 0 8,310
AFLAC INC COM 001055102 129 2,480 SH   SOLE   0 2,480 0
AGCO CORP COM 001084102 2,006 16,375 SH   OTR 1 0 0 16,375
AMN HEALTHCARE SVCS INC COM 001744101 424 3,697 SH   OTR 1 0 0 3,697
A10 NETWORKS INC COM 002121101 67 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 109 2,055 SH   OTR 1 0 0 2,055
ABBOTT LABS COM 002824100 3,484 29,500 SH   SOLE   29,500 0 0
ABBOTT LABS COM 002824100 2,838 24,024 SH   OTR 1 0 0 24,024
ABBOTT LABS COM 002824100 1,055 8,938 SH   SOLE   100 8,838 0
ABERCROMBIE & FITCH CO COM 002896207 181 4,811 SH   OTR 1 0 0 4,811
ABIOMED INC COM 003654100 214 657 SH   OTR 1 0 0 657
ACACIA RESH CORP COM 003881307 29 4,242 SH   OTR 1 0 0 4,242
ACADIA PHARMACEUTICALS INC COM 004225108 156 9,384 SH   OTR 1 0 0 9,384
ACADIA RLTY TR COM 004239109 141 6,900 SH   OTR 1 0 0 6,900
ACCURAY INC COM 004397105 25 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,243 40,437 SH   OTR 1 0 0 40,437
ACUSHNET HLDGS CORP COM 005098108 123 2,628 SH   OTR 1 0 0 2,628
ACUTUS MED INC COM 005111109 7 838 SH   OTR 1 0 0 838
ADDUS HOMECARE CORP COM 006739106 97 1,220 SH   OTR 1 0 0 1,220
ADICET BIO INC COM 007002108 13 1,640 SH   OTR 1 0 0 1,640
AEROJET ROCKETDYNE HLDGS INC COM 007800105 250 5,740 SH   OTR 1 0 0 5,740
ADVANCED MICRO DEVICES INC COM 007903107 4,332 42,095 SH   OTR 1 0 0 42,095
ADVANCED MICRO DEVICES INC COM 007903107 8 80 SH   SOLE   0 80 0
ADVANCED ENERGY INDS COM 007973100 259 2,950 SH   OTR 1 0 0 2,950
AEROVATE THERAPEUTICS INC COM 008064107 16 772 SH   OTR 1 0 0 772
AEROVIRONMENT INC COM 008073108 152 1,761 SH   OTR 1 0 0 1,761
AFFILIATED MANAGERS GROUP IN COM 008252108 1,649 10,915 SH   OTR 1 0 0 10,915
AGREE RLTY CORP COM 008492100 349 5,274 SH   OTR 1 0 0 5,274
AIR PRODS & CHEMS INC COM 009158106 1,940 7,575 SH   SOLE   7,575 0 0
AIR PRODS & CHEMS INC COM 009158106 763 2,981 SH   OTR 1 0 0 2,981
AIR PRODS & CHEMS INC COM 009158106 942 3,679 SH   SOLE   40 3,639 0
ALAMO GROUP INC COM 011311107 112 804 SH   OTR 1 0 0 804
ALARM COM HLDGS INC COM 011642105 290 3,708 SH   OTR 1 0 0 3,708
ALASKA AIR GROUP INC COM 011659109 106 1,813 SH   OTR 1 0 0 1,813
ALBANY INTL CORP COM 012348108 181 2,359 SH   OTR 1 0 0 2,359
ALBEMARLE CORP COM 012653101 349 1,594 SH   OTR 1 0 0 1,594
ALBEMARLE CORP COM 012653101 16 75 SH   SOLE   0 75 0
ALECTOR INC COM 014442107 104 4,559 SH   OTR 1 0 0 4,559
ALEXANDER & BALDWIN INC NEW COM 014491104 130 5,556 SH   OTR 1 0 0 5,556
ALEXANDERS INC COM 014752109 48 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 358 1,874 SH   OTR 1 0 0 1,874
ALIGN TECHNOLOGY INC COM 016255101 1,780 2,675 SH   OTR 1 0 0 2,675
ALLEGHANY CORP MD COM 017175100 2,294 3,674 SH   OTR 1 0 0 3,674
ALLETE INC COM 018522300 1,079 18,131 SH   OTR 1 0 0 18,131
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,330 13,180 SH   OTR 1 0 0 13,180
ALLIANT ENERGY CORP COM 018802108 744 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 191 3,417 SH   OTR 1 0 0 3,417
ALLIED MOTION TECHNOLOGIES I COM 019330109 30 952 SH   OTR 1 0 0 952
ALLOGENE THERAPEUTICS INC COM 019770106 137 5,332 SH   OTR 1 0 0 5,332
ALLOVIR INC COM 019818103 60 2,408 SH   OTR 1 0 0 2,408
ALLSTATE CORP COM 020002101 507 3,982 SH   OTR 1 0 0 3,982
ALTABANCORP COM 021347109 55 1,248 SH   OTR 1 0 0 1,248
ALTAIR ENGR INC COM 021369103 244 3,545 SH   OTR 1 0 0 3,545
ALTO INGREDIENTS INC COM 021513106 28 5,608 SH   OTR 1 0 0 5,608
AMALGAMATED FINANCIAL CORP COM 022671101 19 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 11,169 3,400 SH   SOLE   3,400 0 0
AMAZON COM INC COM 023135106 42,640 12,980 SH   OTR 1 0 0 12,980
AMAZON COM INC COM 023135106 4,787 1,457 SH   SOLE   20 1,437 0
AMBAC FINL GROUP INC COM 023139884 54 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,013 6,800 SH   SOLE   6,800 0 0
AMEDISYS INC COM 023436108 1,289 8,644 SH   OTR 1 0 0 8,644
AMERANT BANCORP INC COM 023576101 42 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 291 3,597 SH   OTR 1 0 0 3,597
AMERICAN ASSETS TR INC COM 024013104 147 3,916 SH   OTR 1 0 0 3,916
AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 8,845 SH   OTR 1 0 0 8,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,785 36,848 SH   OTR 1 0 0 36,848
AMERICAN ELEC PWR CO INC COM 025537101 1,423 17,532 SH   OTR 1 0 0 17,532
AMERICAN ELEC PWR CO INC COM 025537101 8 104 SH   SOLE   0 104 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 188 6,343 SH   OTR 1 0 0 6,343
AMERICAN EXPRESS CO COM 025816109 1,452 8,666 SH   OTR 1 0 0 8,666
AMERICAN EXPRESS CO COM 025816109 54 324 SH   SOLE   0 324 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,203 17,510 SH   OTR 1 0 0 17,510
AMERICAN INTL GROUP INC COM 026874784 632 11,517 SH   OTR 1 0 0 11,517
AMERICAN NATL BANKSHARES INC COM 027745108 31 942 SH   OTR 1 0 0 942
AMER SOFTWARE INC COM 029683109 55 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 247 2,893 SH   OTR 1 0 0 2,893
AMERICAN SUPERCONDUCTOR CORP COM 030111207 33 2,255 SH   OTR 1 0 0 2,255
AMERICAN VANGUARD CORP COM 030371108 38 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 419 2,479 SH   OTR 1 0 0 2,479
AMERICAN WTR WKS CO INC NEW COM 030420103 1 6 SH   SOLE   0 6 0
AMERICAN WOODMARK CORPORATIO COM 030506109 90 1,377 SH   OTR 1 0 0 1,377
AMETEK INC COM 031100100 396 3,191 SH   OTR 1 0 0 3,191
AMETEK INC COM 031100100 1 11 SH   SOLE   0 11 0
AMGEN INC COM 031162100 1,759 8,275 SH   SOLE   8,275 0 0
AMGEN INC COM 031162100 4,191 19,707 SH   OTR 1 0 0 19,707
AMGEN INC COM 031162100 322 1,516 SH   SOLE   0 1,516 0
AMKOR TECHNOLOGY INC COM 031652100 865 34,657 SH   OTR 1 0 0 34,657
AMPHENOL CORP NEW COM 032095101 590 8,056 SH   OTR 1 0 0 8,056
ANALOG DEVICES INC COM 032654105 3,125 18,657 SH   OTR 1 0 0 18,657
ANAPTYSBIO INC COM 032724106 49 1,812 SH   OTR 1 0 0 1,812
ANAVEX LIFE SCIENCES CORP COM 032797300 87 4,866 SH   OTR 1 0 0 4,866
ANDERSONS INC COM 034164103 83 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 51 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 52 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,224 3,283 SH   OTR 1 0 0 3,283
APOGEE ENTERPRISES INC COM 037598109 73 1,940 SH   OTR 1 0 0 1,940
APPLE INC COM 037833100 14,093 99,600 SH   SOLE   99,600 0 0
APPLE INC COM 037833100 62,806 443,856 SH   OTR 1 0 0 443,856
APPLE INC COM 037833100 10,239 72,360 SH   SOLE   425 71,935 0
APPLIED MATLS INC COM 038222105 4,053 31,484 SH   OTR 1 0 0 31,484
APTARGROUP INC COM 038336103 477 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103 2,085 17,472 SH   OTR 1 0 0 17,472
APTARGROUP INC COM 038336103 53 450 SH   SOLE   0 450 0
ARBOR REALTY TRUST INC COM 038923108 193 10,422 SH   OTR 1 0 0 10,422
ARCHER DANIELS MIDLAND CO COM 039483102 756 12,600 SH   SOLE   12,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 464 7,728 SH   OTR 1 0 0 7,728
ARCHER DANIELS MIDLAND CO COM 039483102 43 725 SH   SOLE   0 725 0
ARCIMOTO INC COM 039587100 25 2,147 SH   OTR 1 0 0 2,147
ARCOSA INC COM 039653100 191 3,800 SH   OTR 1 0 0 3,800
ARDELYX INC COM 039697107 9 6,633 SH   OTR 1 0 0 6,633
ARENA PHARMACEUTICALS INC COM 040047607 282 4,729 SH   OTR 1 0 0 4,729
ARISTA NETWORKS INC COM 040413106 258 751 SH   OTR 1 0 0 751
ARKO CORP COM 041242108 93 9,255 SH   OTR 1 0 0 9,255
ARMOUR RESIDENTIAL REIT INC COM 042315507 68 6,323 SH   OTR 1 0 0 6,323
ARROW ELECTRS INC COM 042735100 1,111 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 2,136 19,024 SH   OTR 1 0 0 19,024
ARROW FINL CORP COM 042744102 41 1,193 SH   OTR 1 0 0 1,193
ARTESIAN RES CORP COM 043113208 27 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 292 1,484 SH   OTR 1 0 0 1,484
ASHFORD HOSPITALITY TR INC COM 044103869 13 858 SH   OTR 1 0 0 858
ASHLAND GLOBAL HLDGS INC COM 044186104 784 8,800 SH   SOLE   8,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,333 14,962 SH   OTR 1 0 0 14,962
ASPEN TECHNOLOGY INC COM 045327103 2,209 17,989 SH   OTR 1 0 0 17,989
ASSOCIATED BANC CORP COM 045487105 1,139 53,175 SH   OTR 1 0 0 53,175
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 101 1,870 SH   OTR 1 0 0 1,870
ASTRAZENECA PLC ADR 046353108 2 39 SH   SOLE   0 39 0
ASTRONICS CORP COM 046433108 30 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 110 6,167 SH   OTR 1 0 0 6,167
ATKORE INC COM 047649108 307 3,535 SH   OTR 1 0 0 3,535
ATLANTIC CAP BANCSHARES INC COM 048269203 49 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 184 2,258 SH   OTR 1 0 0 2,258
ATLAS TECHNICAL CONSULTANTS COM 049430101 11 1,056 SH   OTR 1 0 0 1,056
ATMOS ENERGY CORP COM 049560105 1,966 22,300 SH   SOLE   22,300 0 0
ATMOS ENERGY CORP COM 049560105 157 1,785 SH   OTR 1 0 0 1,785
ATMOS ENERGY CORP COM 049560105 458 5,194 SH   SOLE   50 5,144 0
ATRION CORP COM 049904105 75 107 SH   OTR 1 0 0 107
AUTODESK INC COM 052769106 2,177 7,635 SH   OTR 1 0 0 7,635
AUTODESK INC COM 052769106 3 11 SH   SOLE   0 11 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,279 11,400 SH   SOLE   11,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,935 14,682 SH   OTR 1 0 0 14,682
AUTOMATIC DATA PROCESSING IN COM 053015103 443 2,216 SH   SOLE   0 2,216 0
AUTOZONE INC COM 053332102 501 295 SH   OTR 1 0 0 295
AVALONBAY CMNTYS INC COM 053484101 428 1,931 SH   OTR 1 0 0 1,931
AVERY DENNISON CORP COM 053611109 238 1,149 SH   OTR 1 0 0 1,149
AVERY DENNISON CORP COM 053611109 3 15 SH   SOLE   0 15 0
AVIS BUDGET GROUP COM 053774105 1,893 16,250 SH   OTR 1 0 0 16,250
AVNET INC COM 053807103 974 26,358 SH   OTR 1 0 0 26,358
AXCELIS TECHNOLOGIES INC COM 054540208 120 2,553 SH   OTR 1 0 0 2,553
BP PLC ADR 055622104 41 1,524 SH   SOLE   0 1,524 0
BRT APARTMENTS CORP COM 055645303 13 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 232 2,290 SH   OTR 1 0 0 2,290
BAIDU INC COM 056752108 825 5,366 SH   OTR 1 0 0 5,366
BALCHEM CORP COM 057665200 367 2,529 SH   OTR 1 0 0 2,529
BALL CORP COM 058498106 1,448 16,100 SH   SOLE   16,100 0 0
BALL CORP COM 058498106 408 4,538 SH   OTR 1 0 0 4,538
BALL CORP COM 058498106 62 700 SH   SOLE   0 700 0
BK OF AMERICA CORP COM 060505104 4,041 95,200 SH   SOLE   95,200 0 0
BK OF AMERICA CORP COM 060505104 4,259 100,322 SH   OTR 1 0 0 100,322
BK OF AMERICA CORP COM 060505104 1,189 28,012 SH   SOLE   350 27,662 0
BANK HAWAII CORP COM 062540109 881 10,722 SH   OTR 1 0 0 10,722
BANK MARIN BANCORP COM 063425102 41 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 554 10,694 SH   OTR 1 0 0 10,694
BAR HBR BANKSHARES COM 066849100 32 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 159 3,822 SH   OTR 1 0 0 3,822
BARRETT BUSINESS SVCS INC COM 068463108 46 606 SH   OTR 1 0 0 606
BASSETT FURNITURE INDS INC COM 070203104 13 730 SH   OTR 1 0 0 730
BATH & BODY WORKS INC COM 070830104 229 3,633 SH   OTR 1 0 0 3,633
BAXTER INTL INC COM 071813109 541 6,732 SH   OTR 1 0 0 6,732
BAXTER INTL INC COM 071813109 1 16 SH   SOLE   0 16 0
BEACON ROOFING SUPPLY INC COM 073685109 212 4,442 SH   OTR 1 0 0 4,442
BECTON DICKINSON & CO COM 075887109 491 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 951 3,867 SH   OTR 1 0 0 3,867
BECTON DICKINSON & CO COM 075887109 153 626 SH   SOLE   0 626 0
BED BATH & BEYOND INC COM 075896100 139 8,060 SH   OTR 1 0 0 8,060
BELDEN INC COM 077454106 907 15,561 SH   OTR 1 0 0 15,561
BELLRING BRANDS INC COM 079823100 96 3,123 SH   OTR 1 0 0 3,123
BERKELEY LTS INC COM 084310101 74 3,760 SH   OTR 1 0 0 3,760
BERKLEY W R CORP COM 084423102 140 1,914 SH   OTR 1 0 0 1,914
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,468 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,398 5,125 SH   SOLE   5,125 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,867 25,158 SH   OTR 1 0 0 25,158
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,030 11,104 SH   SOLE   25 11,079 0
BERKSHIRE HILLS BANCORP INC COM 084680107 101 3,744 SH   OTR 1 0 0 3,744
BEST BUY INC COM 086516101 322 3,045 SH   OTR 1 0 0 3,045
BIG LOTS INC COM 089302103 118 2,723 SH   OTR 1 0 0 2,723
BIO RAD LABS INC COM 090572207 216 289 SH   OTR 1 0 0 289
BLACK HILLS CORP COM 092113109 728 11,600 SH   SOLE   11,600 0 0
BLACK HILLS CORP COM 092113109 1,377 21,939 SH   OTR 1 0 0 21,939
BLACK HILLS CORP COM 092113109 106 1,697 SH   SOLE   0 1,697 0
BLOCK H & R INC COM 093671105 1,179 47,165 SH   OTR 1 0 0 47,165
BLOOM ENERGY CORP COM 093712107 204 10,919 SH   OTR 1 0 0 10,919
BLOOMIN BRANDS INC COM 094235108 178 7,121 SH   OTR 1 0 0 7,121
BLUCORA INC COM 095229100 66 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 27 1,311 SH   OTR 1 0 0 1,311
BLUE RIDGE BANKSHARES INC VA COM 095825105 24 1,360 SH   OTR 1 0 0 1,360
BLUEGREEN VACATIONS HLDG COR COM 096308101 36 1,411 SH   OTR 1 0 0 1,411
BOEING CO COM 097023105 1,632 7,420 SH   OTR 1 0 0 7,420
BOEING CO COM 097023105 21 100 SH   SOLE   0 100 0
BOLT BIOTHERAPEUTICS INC COM 097702104 22 1,754 SH   OTR 1 0 0 1,754
BONANZA CREEK ENERGY INC COM 097793400 116 2,420 SH   OTR 1 0 0 2,420
BOOT BARN HLDGS INC COM 099406100 206 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 143 3,308 SH   OTR 1 0 0 3,308
BOSTON BEER INC COM 100557107 1,268 2,487 SH   OTR 1 0 0 2,487
BOSTON OMAHA CORP COM 101044105 54 1,383 SH   OTR 1 0 0 1,383
BOSTON PROPERTIES INC COM 101121101 213 1,962 SH   OTR 1 0 0 1,962
BOSTON SCIENTIFIC CORP COM 101137107 832 19,174 SH   OTR 1 0 0 19,174
BOSTON SCIENTIFIC CORP COM 101137107 1 28 SH   SOLE   0 28 0
BOTTOMLINE TECH DEL INC COM 101388106 142 3,610 SH   OTR 1 0 0 3,610
BOYD GAMING CORP COM 103304101 1,391 22,000 SH   SOLE   22,000 0 0
BOYD GAMING CORP COM 103304101 1,380 21,812 SH   OTR 1 0 0 21,812
BRADY CORP COM 104674106 1,064 21,000 SH   SOLE   21,000 0 0
BRADY CORP COM 104674106 188 3,699 SH   OTR 1 0 0 3,699
BRADY CORP COM 104674106 72 1,421 SH   SOLE   0 1,421 0
BRANDYWINE RLTY TR COM 105368203 179 13,308 SH   OTR 1 0 0 13,308
BRIDGEWATER BANCSHARES INC COM 108621103 33 1,907 SH   OTR 1 0 0 1,907
BRINKER INTL INC COM 109641100 171 3,483 SH   OTR 1 0 0 3,483
BRINKS CO COM 109696104 1,076 17,005 SH   OTR 1 0 0 17,005
BRISTOL-MYERS SQUIBB CO COM 110122108 1,662 28,100 SH   SOLE   28,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,771 29,924 SH   OTR 1 0 0 29,924
BRISTOL-MYERS SQUIBB CO COM 110122108 918 15,523 SH   SOLE   140 15,383 0
BROOKDALE SR LIVING INC COM 112463104 91 14,512 SH   OTR 1 0 0 14,512
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 17 1,867 SH   OTR 1 0 0 1,867
BROOKS AUTOMATION INC NEW COM 114340102 2,014 19,681 SH   OTR 1 0 0 19,681
BROWN & BROWN INC COM 115236101 1,430 25,800 SH   SOLE   25,800 0 0
BROWN & BROWN INC COM 115236101 175 3,148 SH   OTR 1 0 0 3,148
BROWN & BROWN INC COM 115236101 2 45 SH   SOLE   0 45 0
BROWN FORMAN CORP COM 115637209 1,018 15,200 SH   SOLE   15,200 0 0
BROWN FORMAN CORP COM 115637209 178 2,656 SH   OTR 1 0 0 2,656
BROWN FORMAN CORP COM 115637209 537 8,022 SH   SOLE   75 7,947 0
BRUNSWICK CORP COM 117043109 1,533 16,100 SH   SOLE   16,100 0 0
BRUNSWICK CORP COM 117043109 1,956 20,529 SH   OTR 1 0 0 20,529
BRYN MAWR BK CORP COM 117665109 74 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 90 2,282 SH   OTR 1 0 0 2,282
BUCKLE INC COM 118440106 592 14,977 SH   SOLE   0 14,977 0
BUTTERFLY NETWORK INC COM 124155102 146 13,999 SH   OTR 1 0 0 13,999
BYLINE BANCORP INC COM 124411109 49 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 124 3,836 SH   OTR 1 0 0 3,836
CECO ENVIRONMENTAL CORP COM 125141101 16 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 165 2,962 SH   OTR 1 0 0 2,962
CIGNA CORP NEW COM 125523100 917 4,580 SH   OTR 1 0 0 4,580
CIT GROUP INC COM 125581801 1,769 34,048 SH   OTR 1 0 0 34,048
CMS ENERGY CORP COM 125896100 249 4,166 SH   OTR 1 0 0 4,166
CNB FINL CORP PA COM 126128107 31 1,282 SH   OTR 1 0 0 1,282
CS DISCO INC COM 126327105 48 1,011 SH   OTR 1 0 0 1,011
CSG SYS INTL INC COM 126349109 120 2,496 SH   OTR 1 0 0 2,496
CSW INDUSTRIALS INC COM 126402106 149 1,163 SH   OTR 1 0 0 1,163
CSX CORP COM 126408103 2,327 78,239 SH   OTR 1 0 0 78,239
CSX CORP COM 126408103 9 333 SH   SOLE   0 333 0
CTS CORP COM 126501105 77 2,503 SH   OTR 1 0 0 2,503
CVB FINL CORP COM 126600105 206 10,136 SH   OTR 1 0 0 10,136
CVR PARTNERS LP Limited Partnership 126633205 1 20 SH   SOLE   0 20 0
CVRX INC COM 126638105 10 623 SH   OTR 1 0 0 623
CVS HEALTH CORP COM 126650100 1,508 17,770 SH   OTR 1 0 0 17,770
CABOT CORP COM 127055101 974 19,427 SH   OTR 1 0 0 19,427
CABOT OIL & GAS CORP COM 127097103 119 5,460 SH   OTR 1 0 0 5,460
CACI INTL INC COM 127190304 995 3,800 SH   SOLE   3,800 0 0
CACI INTL INC COM 127190304 1,635 6,238 SH   OTR 1 0 0 6,238
CACTUS INC COM 127203107 161 4,280 SH   OTR 1 0 0 4,280
CADENCE DESIGN SYSTEM INC COM 127387108 1,455 9,605 SH   OTR 1 0 0 9,605
CADIZ INC COM 127537207 8 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 101 2,798 SH   OTR 1 0 0 2,798
CALAMP CORP COM 128126109 31 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 54 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 68 3,058 SH   OTR 1 0 0 3,058
CALIFORNIA WTR SVC GROUP COM 130788102 237 4,020 SH   OTR 1 0 0 4,020
CALLAWAY GOLF CO COM 131193104 1,120 40,522 SH   OTR 1 0 0 40,522
CAMBRIDGE BANCORP COM 132152109 44 500 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 1,430 9,700 SH   SOLE   9,700 0 0
CAMDEN PPTY TR COM 133131102 3,929 26,641 SH   OTR 1 0 0 26,641
CAMPBELL SOUP CO COM 134429109 119 2,841 SH   OTR 1 0 0 2,841
CAMPBELL SOUP CO COM 134429109 51 1,236 SH   SOLE   0 1,236 0
CANTALOUPE INC COM 138103106 49 4,569 SH   OTR 1 0 0 4,569
CAPITAL CITY BK GROUP INC COM 139674105 30 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 13 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 51 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 101 3,081 SH   OTR 1 0 0 3,081
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FASTENAL CO COM 311900104 629 12,200 SH   SOLE   12,200 0 0
FASTENAL CO COM 311900104 1,043 20,202 SH   OTR 1 0 0 20,202
FASTENAL CO COM 311900104 139 2,708 SH   SOLE   0 2,708 0
FEDERAL AGRIC MTG CORP COM 313148306 86 788 SH   OTR 1 0 0 788
FEDERAL RLTY INVT TR COM 313747206 1,333 11,300 SH   SOLE   11,300 0 0
FEDERAL RLTY INVT TR COM 313747206 115 971 SH   OTR 1 0 0 971
FEDERAL SIGNAL CORP COM 313855108 178 4,620 SH   OTR 1 0 0 4,620
FEDERATED HERMES INC COM 314211103 1,081 33,271 SH   OTR 1 0 0 33,271
FERRO CORP COM 315405100 135 6,659 SH   OTR 1 0 0 6,659
F5 NETWORKS INC COM 315616102 170 853 SH   OTR 1 0 0 853
FIDELITY COMWLTH TR ETF 315912808 25 451 SH   SOLE   451 0 0
FIDELITY COVINGTON TRUST ETF 316092873 9 187 SH   SOLE   0 187 0
FIFTH THIRD BANCORP COM 316773100 408 9,617 SH   OTR 1 0 0 9,617
FINANCIAL INSTNS INC COM 317585404 42 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 207 15,759 SH   OTR 1 0 0 15,759
FIRST BANCORP N C COM 318910106 99 2,301 SH   OTR 1 0 0 2,301
FIRST BANCSHARES INC MS COM 318916103 62 1,589 SH   OTR 1 0 0 1,589
FIRST BUSEY CORP COM 319383204 98 3,985 SH   OTR 1 0 0 3,985
FIRST COMWLTH FINL CORP PA COM 319829107 106 7,774 SH   OTR 1 0 0 7,774
FIRST FINL BANCORP OH COM 320209109 170 7,256 SH   OTR 1 0 0 7,256
FIRST FINL CORP IND COM 320218100 37 891 SH   OTR 1 0 0 891
FIRST HORIZON CORPORATION COM 320517105 2,370 145,513 SH   OTR 1 0 0 145,513
1STDIBS COM INC COM 320551104 6 515 SH   OTR 1 0 0 515
FIRST INTERNET BANCORP COM 320557101 21 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 42 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 184 4,390 SH   OTR 1 0 0 4,390
FIRST MID ILL BANCSHARES INC COM 320866106 51 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 170 8,933 SH   OTR 1 0 0 8,933
FIRST MIDWEST BANCORP DEL COM 320867104 166 8,784 SH   SOLE   0 8,784 0
FIRST SOLAR INC COM 336433107 2,500 26,192 SH   OTR 1 0 0 26,192
1ST SOURCE CORP COM 336901103 60 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 134 1,087 SH   SOLE   0 1,087 0
FISERV INC COM 337738108 2,409 22,199 SH   OTR 1 0 0 22,199
FLAGSTAR BANCORP INC COM 337930705 205 4,030 SH   OTR 1 0 0 4,030
FIRSTENERGY CORP COM 337932107 268 7,518 SH   OTR 1 0 0 7,518
FLEETCOR TECHNOLOGIES INC COM 339041105 298 1,139 SH   OTR 1 0 0 1,139
FLEXSTEEL INDS INC COM 339382103 16 521 SH   OTR 1 0 0 521
FLUOR CORP NEW COM 343412102 776 48,598 SH   OTR 1 0 0 48,598
FLOWERS FOODS INC COM 343498101 1,258 53,220 SH   OTR 1 0 0 53,220
FLUSHING FINL CORP COM 343873105 51 2,270 SH   OTR 1 0 0 2,270
FOGHORN THERAPEUTICS INC COM 344174107 21 1,534 SH   OTR 1 0 0 1,534
FOOT LOCKER INC COM 344849104 1,090 23,862 SH   OTR 1 0 0 23,862
FORD MTR CO DEL COM 345370860 2,056 145,200 SH   SOLE   145,200 0 0
FORD MTR CO DEL COM 345370860 766 54,082 SH   OTR 1 0 0 54,082
FORD MTR CO DEL COM 345370860 61 4,367 SH   SOLE   0 4,367 0
FORMFACTOR INC COM 346375108 228 6,098 SH   OTR 1 0 0 6,098
FORRESTER RESH INC COM 346563109 48 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 173 2,084 SH   OTR 1 0 0 2,084
FRANKLIN COVEY CO COM 353469109 41 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 284 3,555 SH   OTR 1 0 0 3,555
FRANKLIN RESOURCES INC COM 354613101 436 14,700 SH   SOLE   14,700 0 0
FRANKLIN RESOURCES INC COM 354613101 112 3,777 SH   OTR 1 0 0 3,777
FULCRUM THERAPEUTICS INC COM 359616109 58 2,042 SH   OTR 1 0 0 2,042
FULGENT GENETICS INC COM 359664109 143 1,591 SH   OTR 1 0 0 1,591
FULL HSE RESORTS INC COM 359678109 27 2,565 SH   OTR 1 0 0 2,565
FULLER H B CO COM 359694106 490 7,600 SH   SOLE   7,600 0 0
FULLER H B CO COM 359694106 264 4,089 SH   OTR 1 0 0 4,089
FULTON FINL CORP PA COM 360271100 326 21,400 SH   SOLE   21,400 0 0
FULTON FINL CORP PA COM 360271100 851 55,663 SH   OTR 1 0 0 55,663
FUNKO INC COM 361008105 32 1,732 SH   OTR 1 0 0 1,732
GAMCO INVS INC COM 361438104 9 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 1,085 12,112 SH   OTR 1 0 0 12,112
GTY TECHNOLOGY HOLDINGS INC COM 362409104 19 2,543 SH   OTR 1 0 0 2,543
GALLAGHER ARTHUR J & CO COM 363576109 416 2,798 SH   OTR 1 0 0 2,798
GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH   SOLE   0 11 0
GAP INC COM 364760108 71 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 972 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 342 1,126 SH   OTR 1 0 0 1,126
GATOS SILVER INC COM 368036109 41 3,557 SH   OTR 1 0 0 3,557
GENERAC HLDGS INC COM 368736104 356 870 SH   OTR 1 0 0 870
GENERAL DYNAMICS CORP COM 369550108 2,685 13,700 SH   SOLE   13,700 0 0
GENERAL DYNAMICS CORP COM 369550108 613 3,127 SH   OTR 1 0 0 3,127
GENERAL DYNAMICS CORP COM 369550108 936 4,779 SH   SOLE   65 4,714 0
GENERAL ELECTRIC CO COM 369604301 1,523 14,782 SH   OTR 1 0 0 14,782
GENERAL MLS INC COM 370334104 488 8,165 SH   OTR 1 0 0 8,165
GENESCO INC COM 371532102 66 1,150 SH   OTR 1 0 0 1,150
GENTEX CORP COM 371901109 1,108 33,600 SH   SOLE   33,600 0 0
GENTEX CORP COM 371901109 2,088 63,297 SH   OTR 1 0 0 63,297
GENUINE PARTS CO COM 372460105 763 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105 242 1,998 SH   OTR 1 0 0 1,998
GENUINE PARTS CO COM 372460105 141 1,169 SH   SOLE   0 1,169 0
GERMAN AMERN BANCORP INC COM 373865104 80 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 34 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 85 2,913 SH   OTR 1 0 0 2,913
GEVO INC COM 374396406 102 15,305 SH   OTR 1 0 0 15,305
GIBRALTAR INDS INC COM 374689107 179 2,573 SH   OTR 1 0 0 2,573
GILEAD SCIENCES INC COM 375558103 3,039 43,512 SH   OTR 1 0 0 43,512
GILDAN ACTIVEWEAR INC COM 375916103 1,420 38,900 SH   SOLE   38,900 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 54 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 50 2,199 SH   OTR 1 0 0 2,199
GLATFELTER CORPORATION COM 377320106 53 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 172 3,577 SH   OTR 1 0 0 3,577
GLOBALSTAR INC COM 378973408 79 47,604 SH   OTR 1 0 0 47,604
GLOBAL NET LEASE INC COM 379378201 121 7,553 SH   OTR 1 0 0 7,553
GLOBAL WTR RES INC COM 379463102 12 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 1,110 14,500 SH   SOLE   14,500 0 0
GLOBUS MED INC COM 379577208 1,589 20,742 SH   OTR 1 0 0 20,742
GOLDEN ENTMT INC COM 381013101 74 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 329 5,276 SH   SOLE   0 5,276 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,702 96,162 SH   OTR 1 0 0 96,162
GORMAN RUPP CO COM 383082104 57 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 3,146 44,963 SH   OTR 1 0 0 44,963
GRAFTECH INTL LTD COM 384313508 161 15,608 SH   OTR 1 0 0 15,608
GRAHAM HLDGS CO COM 384637104 809 1,373 SH   OTR 1 0 0 1,373
GRAINGER W W INC COM 384802104 239 609 SH   OTR 1 0 0 609
GRANITE CONSTR INC COM 387328107 142 3,588 SH   OTR 1 0 0 3,588
GRAY TELEVISION INC COM 389375106 153 6,701 SH   OTR 1 0 0 6,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 77 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 52 940 SH   OTR 1 0 0 940
GREAT WESTERN BANCORP INC COM 391416104 142 4,345 SH   OTR 1 0 0 4,345
GREEN BRICK PARTNERS INC COM 392709101 51 2,495 SH   OTR 1 0 0 2,495
GREEN PLAINS INC COM 393222104 119 3,659 SH   OTR 1 0 0 3,659
GREENBRIER COS INC COM 393657101 113 2,622 SH   OTR 1 0 0 2,622
GREENHILL & CO INC COM 395259104 19 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 1 547 SH   OTR 1 0 0 547
GREENWICH LIFESCIENCES INC COM 396879108 12 316 SH   OTR 1 0 0 316
GREIF INC COM 397624107 585 9,056 SH   OTR 1 0 0 9,056
GREIF INC COM 397624206 29 446 SH   OTR 1 0 0 446
GRIFFON CORP COM 398433102 90 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 259 1,378 SH   OTR 1 0 0 1,378
GROUPON INC COM 399473206 46 2,006 SH   OTR 1 0 0 2,006
GUARANTY BANCSHARES INC TEX COM 400764106 26 732 SH   OTR 1 0 0 732
GUESS INC COM 401617105 68 3,234 SH   OTR 1 0 0 3,234
H & E EQUIPMENT SERVICES INC COM 404030108 94 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 12 782 SH   OTR 1 0 0 782
HNI CORP COM 404251100 131 3,572 SH   OTR 1 0 0 3,572
HACKETT GROUP INC COM 404609109 38 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP MASS COM 405024100 1,232 17,456 SH   OTR 1 0 0 17,456
HAIN CELESTIAL GROUP INC COM 405217100 946 22,102 SH   OTR 1 0 0 22,102
HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH   SOLE   0 30 0
HALLIBURTON CO COM 406216101 263 12,154 SH   OTR 1 0 0 12,154
HALLIBURTON CO COM 406216101 57 2,664 SH   SOLE   0 2,664 0
HAMILTON LANE INC COM 407497106 228 2,688 SH   OTR 1 0 0 2,688
HANCOCK WHITNEY CORPORATION COM 410120109 1,404 29,791 SH   OTR 1 0 0 29,791
HANESBRANDS INC COM 410345102 93 5,429 SH   OTR 1 0 0 5,429
HANMI FINL CORP COM 410495204 56 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 1,226 9,458 SH   OTR 1 0 0 9,458
HARLEY DAVIDSON INC COM 412822108 1,492 40,752 SH   OTR 1 0 0 40,752
HARMONIC INC COM 413160102 63 7,210 SH   OTR 1 0 0 7,210
HARMONY BIOSCIENCES HLDGS IN COM 413197104 67 1,753 SH   OTR 1 0 0 1,753
HARSCO CORP COM 415864107 104 6,141 SH   OTR 1 0 0 6,141
HARTFORD FINL SVCS GROUP INC COM 416515104 328 4,675 SH   OTR 1 0 0 4,675
HARVARD BIOSCIENCE INC COM 416906105 23 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 156 1,748 SH   OTR 1 0 0 1,748
HASBRO INC COM 418056107 18 210 SH   SOLE   0 210 0
HAVERTY FURNITURE COS INC COM 419596101 46 1,371 SH   OTR 1 0 0 1,371
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,182 28,956 SH   OTR 1 0 0 28,956
HAWAIIAN HOLDINGS INC COM 419879101 86 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 52 1,498 SH   OTR 1 0 0 1,498
HAYNES INTERNATIONAL INC COM 420877201 40 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 152 6,075 SH   OTR 1 0 0 6,075
HEALTHCARE RLTY TR COM 421946104 1,478 49,635 SH   OTR 1 0 0 49,635
HEARTLAND EXPRESS INC COM 422347104 62 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 229 41,687 SH   OTR 1 0 0 41,687
HEIDRICK & STRUGGLES INTL IN COM 422819102 68 1,525 SH   OTR 1 0 0 1,525
HELMERICH & PAYNE INC COM 423452101 226 8,257 SH   OTR 1 0 0 8,257
HENRY JACK & ASSOC INC COM 426281101 173 1,053 SH   OTR 1 0 0 1,053
HERITAGE COMM CORP COM 426927109 55 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 76 7,128 SH   OTR 1 0 0 7,128
HERSHA HOSPITALITY TR COM 427825500 30 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 343 2,028 SH   OTR 1 0 0 2,028
HEXCEL CORP NEW COM 428291108 1,319 22,211 SH   OTR 1 0 0 22,211
HEXCEL CORP NEW COM 428291108 3 53 SH   SOLE   0 53 0
HIBBETT INC COM 428567101 90 1,274 SH   OTR 1 0 0 1,274
HIGHWOODS PPTYS INC COM 431284108 1,211 27,604 SH   OTR 1 0 0 27,604
HILL-ROM HLDGS INC COM 431475102 2,615 17,434 SH   OTR 1 0 0 17,434
HILLENBRAND INC COM 431571108 239 5,594 SH   OTR 1 0 0 5,594
HILLTOP HOLDINGS INC COM 432748101 165 5,065 SH   OTR 1 0 0 5,065
HINGHAM INSTN SVGS MASS COM 433323102 34 102 SH   OTR 1 0 0 102
HIREQUEST INC COM 433535101 8 399 SH   OTR 1 0 0 399
HOLLYFRONTIER CORP COM 436106108 1,312 39,599 SH   OTR 1 0 0 39,599
HOLOGIC INC COM 436440101 258 3,500 SH   OTR 1 0 0 3,500
HOME BANCSHARES INC COM 436893200 1,222 51,949 SH   OTR 1 0 0 51,949
HOME DEPOT INC COM 437076102 4,177 12,725 SH   SOLE   12,725 0 0
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HOME DEPOT INC COM 437076102 835 2,545 SH   SOLE   60 2,485 0
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HOMOLOGY MEDICINES INC COM 438083107 24 3,003 SH   OTR 1 0 0 3,003
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HONEYWELL INTL INC COM 438516106 1,469 6,922 SH   SOLE   75 6,847 0
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HORACE MANN EDUCATORS CORP N COM 440327104 127 3,199 SH   OTR 1 0 0 3,199
HORIZON BANCORP INC COM 440407104 67 3,678 SH   OTR 1 0 0 3,678
HORMEL FOODS CORP COM 440452100 166 4,045 SH   OTR 1 0 0 4,045
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HOVNANIAN ENTERPRISES INC COM 442487401 39 401 SH   OTR 1 0 0 401
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HUNT J B TRANS SVCS INC COM 445658107 201 1,201 SH   OTR 1 0 0 1,201
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HURON CONSULTING GROUP INC COM 447462102 91 1,753 SH   OTR 1 0 0 1,753
IDT CORP COM 448947507 62 1,470 SH   OTR 1 0 0 1,470
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IAA INC COM 449253103 1,949 35,707 SH   OTR 1 0 0 35,707
IGM BIOSCIENCES INC COM 449585108 41 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 138 2,350 SH   OTR 1 0 0 2,350
IBIO INC COM 451033203 16 15,089 SH   OTR 1 0 0 15,089
IDACORP INC COM 451107106 1,383 13,381 SH   OTR 1 0 0 13,381
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INGLES MKTS INC COM 457030104 71 1,077 SH   OTR 1 0 0 1,077
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INTERFACE INC COM 458665304 77 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 763 18,318 SH   OTR 1 0 0 18,318
INTERNATIONAL BUSINESS MACHS COM 459200101 2,848 20,500 SH   SOLE   20,500 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 999 7,197 SH   SOLE   75 7,122 0
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INTUIT COM 461202103 5,116 9,483 SH   OTR 1 0 0 9,483
INTUIT COM 461202103 3 7 SH   SOLE   0 7 0
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IROBOT CORP COM 462726100 172 2,193 SH   OTR 1 0 0 2,193
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ISHARES INC ETF 464286533 692 11,042 SH   SOLE   0 11,042 0
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ISHARES TR ETF 464287457 805 9,353 SH   SOLE   0 9,353 0
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ISHARES TR ETF 464287507 768 2,920 SH   SOLE   2,920 0 0
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ISHARES TR ETF 464287598 1,098 7,016 SH   SOLE   7,016 0 0
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ISHARES TR ETF 464287630 181 1,132 SH   SOLE   1,132 0 0
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ISHARES TR ETF 464287804 2,982 27,313 SH   SOLE   510 26,803 0
ISHARES TR ETF 464287838 3 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 21 210 SH   SOLE   0 210 0
ISHARES TR ETF 464287887 241 1,860 SH   SOLE   0 1,860 0
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ISHARES TR ETF 464288158 780 7,259 SH   SOLE   267 6,993 0
ISHARES TR ETF 464288166 148 1,255 SH   SOLE   15 1,240 0
ISHARES TR ETF 464288208 271 4,086 SH   SOLE   0 4,086 0
ISHARES TR ETF 464288224 11 550 SH   SOLE   0 550 0
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ISHARES TR ETF 464288281 18 165 SH   SOLE   0 165 0
ISHARES TR ETF 464288356 208 3,365 SH   SOLE   742 2,623 0
ISHARES TR ETF 464288406 20 330 SH   SOLE   0 330 0
ISHARES TR ETF 464288414 3,351 28,850 SH   SOLE   28,850 0 0
ISHARES TR ETF 464288414 4,619 39,761 SH   SOLE   0 39,761 0
ISHARES TR ETF 464288430 16 207 SH   SOLE   0 207 0
ISHARES TR ETF 464288448 19 645 SH   SOLE   0 645 0
ISHARES TR ETF 464288513 161 1,845 SH   SOLE   0 1,845 0
ISHARES TR ETF 464288570 573 6,893 SH   SOLE   455 6,438 0
ISHARES TR ETF 464288620 96 1,600 SH   SOLE   0 1,600 0
ISHARES TR ETF 464288638 1,933 32,195 SH   SOLE   4,360 27,835 0
ISHARES TR ETF 464288646 11 210 SH   SOLE   0 210 0
ISHARES TR ETF 464288661 210 1,614 SH   SOLE   0 1,614 0
ISHARES TR ETF 464288687 1,737 44,764 SH   SOLE   1,085 43,679 0
ISHARES TR ETF 464288760 3 31 SH   SOLE   0 31 0
ISHARES TR ETF 464288802 1,828 19,053 SH   SOLE   394 18,659 0
ISHARES TR ETF 464289511 37 535 SH   SOLE   0 535 0
ITRON INC COM 465741106 271 3,579 SH   OTR 1 0 0 3,579
J & J SNACK FOODS CORP COM 466032109 177 1,156 SH   OTR 1 0 0 1,156
JABIL INC COM 466313103 2,255 38,629 SH   OTR 1 0 0 38,629
JACK IN THE BOX INC COM 466367109 722 7,414 SH   OTR 1 0 0 7,414
JACOBS ENGR GROUP INC COM 469814107 239 1,800 SH   OTR 1 0 0 1,800
JETBLUE AWYS CORP COM 477143101 1,288 84,241 SH   OTR 1 0 0 84,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 346 2,461 SH   OTR 1 0 0 2,461
JOHNSON & JOHNSON COM 478160104 1,792 11,100 SH   SOLE   11,100 0 0
JOHNSON & JOHNSON COM 478160104 5,754 35,631 SH   OTR 1 0 0 35,631
JOHNSON & JOHNSON COM 478160104 401 2,484 SH   SOLE   0 2,484 0
JOHNSON OUTDOORS INC COM 479167108 43 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 19 2,585 SH   OTR 1 0 0 2,585
KLA CORP COM 482480100 1,773 5,301 SH   OTR 1 0 0 5,301
KVH INDS INC COM 482738101 14 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 135 1,239 SH   OTR 1 0 0 1,239
KALA PHARMACEUTICALS INC COM 483119103 9 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 5 995 SH   OTR 1 0 0 995
KALTURA INC COM 483467106 14 1,335 SH   OTR 1 0 0 1,335
KALVISTA PHARMACEUTICALS INC COM 483497103 27 1,550 SH   OTR 1 0 0 1,550
KAMAN CORP COM 483548103 80 2,245 SH   OTR 1 0 0 2,245
KANSAS CITY SOUTHERN COM 485170302 343 1,267 SH   OTR 1 0 0 1,267
KANSAS CITY SOUTHERN COM 485170302 2 10 SH   SOLE   0 10 0
KELLOGG CO COM 487836108 220 3,442 SH   OTR 1 0 0 3,442
KELLY SVCS INC COM 488152208 51 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 1,058 15,843 SH   OTR 1 0 0 15,843
KEMPHARM INC COM 488445206 21 2,241 SH   OTR 1 0 0 2,241
KENNAMETAL INC COM 489170100 978 28,559 SH   OTR 1 0 0 28,559
KENNEDY-WILSON HOLDINGS INC COM 489398107 197 9,417 SH   OTR 1 0 0 9,417
KEROS THERAPEUTICS INC COM 492327101 43 1,092 SH   OTR 1 0 0 1,092
KEYCORP COM 493267108 287 13,258 SH   OTR 1 0 0 13,258
KFORCE INC COM 493732101 101 1,698 SH   OTR 1 0 0 1,698
KIMBALL INTL INC COM 494274103 36 3,203 SH   OTR 1 0 0 3,203
KIMBERLY-CLARK CORP COM 494368103 601 4,535 SH   OTR 1 0 0 4,535
KIRBY CORP COM 497266106 779 16,246 SH   OTR 1 0 0 16,246
KIRKLANDS INC COM 497498105 21 1,099 SH   OTR 1 0 0 1,099
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2,249 43,966 SH   OTR 1 0 0 43,966
KOHLS CORP COM 500255104 1,949 41,385 SH   OTR 1 0 0 41,385
KOPIN CORP COM 500600101 31 6,085 SH   OTR 1 0 0 6,085
KORN FERRY COM 500643200 303 4,186 SH   OTR 1 0 0 4,186
KOSMOS ENERGY LTD COM 500688106 94 31,772 SH   OTR 1 0 0 31,772
KRAFT HEINZ CO COM 500754106 1,287 34,945 SH   OTR 1 0 0 34,945
KROGER CO COM 501044101 370 9,157 SH   OTR 1 0 0 9,157
KRYSTAL BIOTECH INC COM 501147102 73 1,406 SH   OTR 1 0 0 1,406
KULICKE & SOFFA INDS INC COM 501242101 280 4,801 SH   OTR 1 0 0 4,801
KURA SUSHI USA INC COM 501270102 12 280 SH   OTR 1 0 0 280
KYMERA THERAPEUTICS INC COM 501575104 155 2,634 SH   OTR 1 0 0 2,634
LKQ CORP COM 501889208 194 3,862 SH   OTR 1 0 0 3,862
LTC PPTYS INC COM 502175102 100 3,163 SH   OTR 1 0 0 3,163
L3HARRIS TECHNOLOGIES INC COM 502431109 596 2,706 SH   OTR 1 0 0 2,706
LA Z BOY INC COM 505336107 117 3,625 SH   OTR 1 0 0 3,625
LADDER CAP CORP COM 505743104 102 9,254 SH   OTR 1 0 0 9,254
LAKELAND BANCORP INC COM 511637100 68 3,834 SH   OTR 1 0 0 3,834
LAKELAND FINL CORP COM 511656100 141 1,974 SH   OTR 1 0 0 1,974
LAM RESEARCH CORP COM 512807108 2,808 4,934 SH   OTR 1 0 0 4,934
LAM RESEARCH CORP COM 512807108 3 6 SH   SOLE   0 6 0
LAMAR ADVERTISING CO NEW COM 512816109 1,531 13,500 SH   SOLE   13,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 2,607 22,983 SH   OTR 1 0 0 22,983
LAMB WESTON HLDGS INC COM 513272104 1,141 18,600 SH   SOLE   18,600 0 0
LAMB WESTON HLDGS INC COM 513272104 131 2,129 SH   OTR 1 0 0 2,129
LAMB WESTON HLDGS INC COM 513272104 44 717 SH   SOLE   0 717 0
LANCASTER COLONY CORP COM 513847103 1,282 7,600 SH   SOLE   7,600 0 0
LANCASTER COLONY CORP COM 513847103 1,144 6,775 SH   OTR 1 0 0 6,775
LANCASTER COLONY CORP COM 513847103 135 805 SH   SOLE   0 805 0
LANDEC CORP COM 514766104 21 2,282 SH   OTR 1 0 0 2,282
LANDOS BIOPHARMA INC COM 515069102 8 515 SH   OTR 1 0 0 515
LANDSTAR SYS INC COM 515098101 694 4,400 SH   SOLE   4,400 0 0
LANDSTAR SYS INC COM 515098101 1,600 10,139 SH   OTR 1 0 0 10,139
LANTHEUS HLDGS INC COM 516544103 138 5,359 SH   OTR 1 0 0 5,359
LAREDO PETROLEUM INC COM 516806205 80 986 SH   OTR 1 0 0 986
LAS VEGAS SANDS CORP COM 517834107 173 4,722 SH   OTR 1 0 0 4,722
LATTICE SEMICONDUCTOR CORP COM 518415104 3,021 46,722 SH   OTR 1 0 0 46,722
LAUDER ESTEE COS INC COM 518439104 950 3,168 SH   OTR 1 0 0 3,168
LAUDER ESTEE COS INC COM 518439104 2 7 SH   SOLE   0 7 0
LAUREATE EDUCATION INC COM 518613203 129 7,612 SH   OTR 1 0 0 7,612
LAWSON PRODS INC COM 520776105 22 447 SH   OTR 1 0 0 447
LEAR CORP COM 521865204 2,476 15,825 SH   OTR 1 0 0 15,825
LEGGETT & PLATT INC COM 524660107 878 19,600 SH   SOLE   19,600 0 0
LEGGETT & PLATT INC COM 524660107 82 1,820 SH   OTR 1 0 0 1,820
LEGGETT & PLATT INC COM 524660107 6 135 SH   SOLE   0 135 0
LEGG MASON ETF INVT TR ETF 524682200 101 1,805 SH   SOLE   0 1,805 0
LEIDOS HOLDINGS INC COM 525327102 187 1,946 SH   OTR 1 0 0 1,946
LEMAITRE VASCULAR INC COM 525558201 78 1,477 SH   OTR 1 0 0 1,477
LENNAR CORP COM 526057104 356 3,799 SH   OTR 1 0 0 3,799
LENNOX INTL INC COM 526107107 2,665 9,058 SH   OTR 1 0 0 9,058
LEXICON PHARMACEUTICALS INC COM 528872302 26 5,367 SH   OTR 1 0 0 5,367
LEXINGTON REALTY TRUST COM 529043101 268 21,036 SH   OTR 1 0 0 21,036
LIBERTY MEDIA CORP DEL COM 531229706 19 713 SH   OTR 1 0 0 713
LIBERTY MEDIA CORP DEL COM 531229888 80 3,012 SH   OTR 1 0 0 3,012
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 19 6,271 SH   OTR 1 0 0 6,271
LILLY ELI & CO COM 532457108 3,702 16,025 SH   SOLE   16,025 0 0
LILLY ELI & CO COM 532457108 2,488 10,769 SH   OTR 1 0 0 10,769
LILLY ELI & CO COM 532457108 1,843 7,977 SH   SOLE   75 7,902 0
LIMONEIRA CO COM 532746104 20 1,228 SH   OTR 1 0 0 1,228
LINCOLN ELEC HLDGS INC COM 533900106 1,481 11,500 SH   SOLE   11,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,026 15,731 SH   OTR 1 0 0 15,731
LINCOLN NATL CORP IND COM 534187109 172 2,497 SH   OTR 1 0 0 2,497
LINCOLN NATL CORP IND COM 534187109 6 100 SH   SOLE   0 100 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 2,177 SH   OTR 1 0 0 2,177
LINDSAY CORP COM 535555106 130 855 SH   OTR 1 0 0 855
LIONS GATE ENTMNT CORP COM 535919401 65 4,567 SH   OTR 1 0 0 4,567
LIONS GATE ENTMNT CORP COM 535919500 117 9,036 SH   OTR 1 0 0 9,036
LITHIA MTRS INC COM 536797103 2,550 8,043 SH   OTR 1 0 0 8,043
LITTELFUSE INC COM 537008104 1,782 6,521 SH   OTR 1 0 0 6,521
LIVE NATION ENTERTAINMENT IN COM 538034109 162 1,774 SH   OTR 1 0 0 1,774
LIVEPERSON INC COM 538146101 299 5,071 SH   OTR 1 0 0 5,071
LOCKHEED MARTIN CORP COM 539830109 1,153 3,341 SH   OTR 1 0 0 3,341
LOCKHEED MARTIN CORP COM 539830109 51 151 SH   SOLE   0 151 0
LOEWS CORP COM 540424108 148 2,737 SH   OTR 1 0 0 2,737
LOUISIANA PAC CORP COM 546347105 883 14,400 SH   SOLE   14,400 0 0
LOUISIANA PAC CORP COM 546347105 1,548 25,225 SH   OTR 1 0 0 25,225
LOWES COS INC COM 548661107 649 3,200 SH   SOLE   3,200 0 0
LOWES COS INC COM 548661107 1,931 9,519 SH   OTR 1 0 0 9,519
LOWES COS INC COM 548661107 1,414 6,973 SH   SOLE   0 6,973 0
LULULEMON ATHLETICA INC COM 550021109 1,074 2,654 SH   OTR 1 0 0 2,654
LUMEN TECHNOLOGIES INC COM 550241103 178 14,367 SH   OTR 1 0 0 14,367
LUNA INNOVATIONS INC COM 550351100 24 2,558 SH   OTR 1 0 0 2,558
LUTHER BURBANK CORP COM 550550107 24 1,786 SH   OTR 1 0 0 1,786
LYDALL INC COM 550819106 82 1,313 SH   OTR 1 0 0 1,313
M D C HLDGS INC COM 552676108 209 4,484 SH   OTR 1 0 0 4,484
MDU RES GROUP INC COM 552690109 860 29,000 SH   SOLE   29,000 0 0
MDU RES GROUP INC COM 552690109 1,591 53,622 SH   OTR 1 0 0 53,622
MDU RES GROUP INC COM 552690109 136 4,609 SH   SOLE   0 4,609 0
MGIC INVT CORP WIS COM 552848103 1,345 89,883 SH   OTR 1 0 0 89,883
MGM RESORTS INTERNATIONAL COM 552953101 245 5,684 SH   OTR 1 0 0 5,684
MP MATERIALS CORP COM 553368101 184 5,720 SH   OTR 1 0 0 5,720
MSA SAFETY INC COM 553498106 1,407 9,654 SH   OTR 1 0 0 9,654
MSC INDL DIRECT INC COM 553530106 998 12,448 SH   OTR 1 0 0 12,448
MVB FINL CORP COM 553810102 32 740 SH   OTR 1 0 0 740
MACATAWA BK CORP COM 554225102 17 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 1,217 72,821 SH   OTR 1 0 0 72,821
MACK CALI RLTY CORP COM 554489104 118 6,888 SH   OTR 1 0 0 6,888
MACROGENICS INC COM 556099109 94 4,499 SH   OTR 1 0 0 4,499
MADDEN STEVEN LTD COM 556269108 258 6,433 SH   OTR 1 0 0 6,433
MADRIGAL PHARMACEUTICALS INC COM 558868105 71 890 SH   OTR 1 0 0 890
MAGELLAN HEALTH INC COM 559079207 176 1,861 SH   OTR 1 0 0 1,861
MAGNOLIA OIL & GAS CORP COM 559663109 194 10,918 SH   OTR 1 0 0 10,918
MANHATTAN ASSOCIATES INC COM 562750109 2,570 16,794 SH   OTR 1 0 0 16,794
MANITOWOC CO INC COM 563571405 58 2,727 SH   OTR 1 0 0 2,727
MANTECH INTERNATIONAL CORP COM 564563104 163 2,150 SH   OTR 1 0 0 2,150
MARATHON DIGITAL HOLDINGS IN COM 565788106 236 7,486 SH   OTR 1 0 0 7,486
MARATHON OIL CORP COM 565849106 147 10,767 SH   OTR 1 0 0 10,767
MARATHON OIL CORP COM 565849106 51 3,765 SH   SOLE   0 3,765 0
MARCUS & MILLICHAP INC COM 566324109 80 1,962 SH   OTR 1 0 0 1,962
MARCUS CORP DEL COM 566330106 33 1,876 SH   OTR 1 0 0 1,876
MARINEMAX INC COM 567908108 87 1,797 SH   OTR 1 0 0 1,797
MARINE PRODS CORP COM 568427108 10 813 SH   OTR 1 0 0 813
MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH   OTR 1 0 0 795
MARSH & MCLENNAN COS INC COM 571748102 1,033 6,823 SH   OTR 1 0 0 6,823
MARSH & MCLENNAN COS INC COM 571748102 52 346 SH   SOLE   0 346 0
MARRIOTT INTL INC NEW COM 571903202 3,361 22,700 SH   SOLE   22,700 0 0
MARRIOTT INTL INC NEW COM 571903202 1,574 10,628 SH   OTR 1 0 0 10,628
MARRIOTT INTL INC NEW COM 571903202 979 6,613 SH   SOLE   85 6,528 0
MARTEN TRANS LTD COM 573075108 79 5,049 SH   OTR 1 0 0 5,049
MARTIN MARIETTA MATLS INC COM 573284106 291 852 SH   OTR 1 0 0 852
MARVELL TECHNOLOGY INC COM 573874104 1,054 17,475 SH   OTR 1 0 0 17,475
MARVELL TECHNOLOGY INC COM 573874104 4 73 SH   SOLE   0 73 0
MASCO CORP COM 574599106 198 3,559 SH   OTR 1 0 0 3,559
MASCO CORP COM 574599106 5 105 SH   SOLE   0 105 0
MASIMO CORP COM 574795100 3,632 13,417 SH   OTR 1 0 0 13,417
MASONITE INTL CORP COM 575385109 196 1,850 SH   OTR 1 0 0 1,850
MASTEC INC COM 576323109 1,317 15,265 SH   OTR 1 0 0 15,265
MATADOR RES CO COM 576485205 330 8,684 SH   OTR 1 0 0 8,684
MATERION CORP COM 576690101 110 1,598 SH   OTR 1 0 0 1,598
MATRIX SVC CO COM 576853105 24 2,252 SH   OTR 1 0 0 2,252
MATTEL INC COM 577081102 1,716 92,439 SH   OTR 1 0 0 92,439
MATTHEWS INTL CORP COM 577128101 84 2,426 SH   OTR 1 0 0 2,426
MAXIMUS INC COM 577933104 1,755 21,092 SH   OTR 1 0 0 21,092
MAYVILLE ENGR CO INC COM 578605107 10 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 2,366 29,200 SH   SOLE   29,200 0 0
MCCORMICK & CO INC COM 579780206 276 3,402 SH   OTR 1 0 0 3,402
MCCORMICK & CO INC COM 579780206 1,040 12,836 SH   SOLE   110 12,726 0
MCDONALDS CORP COM 580135101 488 2,025 SH   SOLE   2,025 0 0
MCDONALDS CORP COM 580135101 2,443 10,132 SH   OTR 1 0 0 10,132
MCDONALDS CORP COM 580135101 201 834 SH   SOLE   0 834 0
MCGRATH RENTCORP COM 580589109 141 1,962 SH   OTR 1 0 0 1,962
MERCANTILE BK CORP COM 587376104 46 1,436 SH   OTR 1 0 0 1,436
MERCURY SYS INC COM 589378108 720 15,180 SH   OTR 1 0 0 15,180
MERCURY GENL CORP NEW COM 589400100 392 7,040 SH   OTR 1 0 0 7,040
MEREDITH CORP COM 589433101 180 3,226 SH   OTR 1 0 0 3,226
MERIDIAN BIOSCIENCE INC COM 589584101 68 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 289 4,025 SH   OTR 1 0 0 4,025
MESA AIR GROUP INC COM 590479135 19 2,494 SH   OTR 1 0 0 2,494
METHODE ELECTRS INC COM 591520200 126 2,986 SH   OTR 1 0 0 2,986
METROMILE INC COM 591697107 10 2,879 SH   OTR 1 0 0 2,879
METROPOLITAN BK HLDG CORP COM 591774104 46 542 SH   OTR 1 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 428 311 SH   OTR 1 0 0 311
METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH   SOLE   0 2 0
MICROSOFT CORP COM 594918104 12,806 45,425 SH   SOLE   45,425 0 0
MICROSOFT CORP COM 594918104 58,319 206,863 SH   OTR 1 0 0 206,863
MICROSOFT CORP COM 594918104 5,820 20,644 SH   SOLE   205 20,439 0
MICROVISION INC DEL COM 594960304 137 12,416 SH   OTR 1 0 0 12,416
MICROSTRATEGY INC COM 594972408 356 616 SH   OTR 1 0 0 616
MICROCHIP TECHNOLOGY INC. COM 595017104 1,463 9,530 SH   OTR 1 0 0 9,530
MICRON TECHNOLOGY INC COM 595112103 2,774 39,079 SH   OTR 1 0 0 39,079
MIDDLEBY CORP COM 596278101 2,512 14,735 SH   OTR 1 0 0 14,735
MIDDLESEX WTR CO COM 596680108 144 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 43 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 30 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 967 25,672 SH   OTR 1 0 0 25,672
MILLER INDS INC TENN COM 600551204 36 1,050 SH   OTR 1 0 0 1,050
MIMEDX GROUP INC COM 602496101 53 8,710 SH   OTR 1 0 0 8,710
MINERALS TECHNOLOGIES INC COM 603158106 821 11,753 SH   OTR 1 0 0 11,753
MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH   OTR 1 0 0 225
MISONIX INC COM 604871103 25 1,277 SH   OTR 1 0 0 1,277
MITEK SYS INC COM 606710200 57 3,089 SH   OTR 1 0 0 3,089
MODEL N INC COM 607525102 94 2,795 SH   OTR 1 0 0 2,795
MODINE MFG CO COM 607828100 46 4,047 SH   OTR 1 0 0 4,047
MOHAWK INDS INC COM 608190104 145 816 SH   OTR 1 0 0 816
MOLECULAR TEMPLATES INC COM 608550109 14 2,142 SH   OTR 1 0 0 2,142
MONARCH CASINO & RESORT INC COM 609027107 73 1,097 SH   OTR 1 0 0 1,097
MONDELEZ INTL INC COM 609207105 2,822 48,510 SH   OTR 1 0 0 48,510
MONDELEZ INTL INC COM 609207105 38 659 SH   SOLE   0 659 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 139 7,470 SH   OTR 1 0 0 7,470
MONOLITHIC PWR SYS INC COM 609839105 282 581 SH   OTR 1 0 0 581
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   SOLE   0 7 0
MONRO INC COM 610236101 154 2,683 SH   OTR 1 0 0 2,683
MONTROSE ENVIRONMENTAL GROUP COM 615111101 108 1,746 SH   OTR 1 0 0 1,746
MOODYS CORP COM 615369105 775 2,182 SH   OTR 1 0 0 2,182
MOOG INC COM 615394202 169 2,219 SH   OTR 1 0 0 2,219
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MORGAN STANLEY COM 617446448 462 4,755 SH   SOLE   125 4,630 0
MOTORCAR PTS AMER INC COM 620071100 27 1,400 SH   OTR 1 0 0 1,400
MOTOROLA SOLUTIONS INC COM 620076307 543 2,339 SH   OTR 1 0 0 2,339
MOTOROLA SOLUTIONS INC COM 620076307 60 261 SH   SOLE   0 261 0
MOVADO GROUP INC COM 624580106 39 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 177 4,308 SH   OTR 1 0 0 4,308
MUELLER WTR PRODS INC COM 624758108 188 12,351 SH   OTR 1 0 0 12,351
MURPHY OIL CORP COM 626717102 1,247 49,946 SH   OTR 1 0 0 49,946
MURPHY USA INC COM 626755102 1,364 8,152 SH   OTR 1 0 0 8,152
MYERS INDS INC COM 628464109 61 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 120 3,309 SH   OTR 1 0 0 3,309
NL INDS INC COM 629156407 3 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 149 6,584 SH   OTR 1 0 0 6,584
NN INC COM 629337106 18 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 136 3,343 SH   OTR 1 0 0 3,343
NVE CORP COM 629445206 26 408 SH   OTR 1 0 0 408
NANTHEALTH INC COM 630104107 4 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 45 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 308 1,596 SH   OTR 1 0 0 1,596
NATHANS FAMOUS INC NEW COM 632347100 14 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 97 2,394 SH   OTR 1 0 0 2,394
NATIONAL BEVERAGE CORP COM 635017106 104 1,978 SH   OTR 1 0 0 1,978
NATIONAL CINEMEDIA INC COM 635309107 19 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 75 1,074 SH   OTR 1 0 0 1,074
NATIONAL FUEL GAS CO COM 636180101 2,552 48,600 SH   SOLE   48,600 0 0
NATIONAL FUEL GAS CO COM 636180101 1,269 24,153 SH   OTR 1 0 0 24,153
NATIONAL FUEL GAS CO COM 636180101 135 2,587 SH   SOLE   0 2,587 0
NATIONAL INSTRS CORP COM 636518102 1,395 35,572 SH   OTR 1 0 0 35,572
NATIONAL PRESTO INDS INC COM 637215104 34 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 50 1,192 SH   OTR 1 0 0 1,192
NATIONAL RETAIL PROPERTIES I COM 637417106 1,049 24,300 SH   SOLE   24,300 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,009 46,515 SH   OTR 1 0 0 46,515
NATIONAL STORAGE AFFILIATES COM 637870106 1,476 27,954 SH   OTR 1 0 0 27,954
NATIONAL WESTN LIFE GROUP IN COM 638517102 41 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 15 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 66 2,645 SH   OTR 1 0 0 2,645
NEENAH INC COM 640079109 67 1,433 SH   OTR 1 0 0 1,433
NEKTAR THERAPEUTICS COM 640268108 890 49,581 SH   OTR 1 0 0 49,581
NEOGEN CORP COM 640491106 1,595 36,723 SH   OTR 1 0 0 36,723
NEUROPACE INC COM 641288105 9 546 SH   OTR 1 0 0 546
NEW JERSEY RES CORP COM 646025106 584 16,800 SH   SOLE   16,800 0 0
NEW JERSEY RES CORP COM 646025106 1,148 32,973 SH   OTR 1 0 0 32,973
NEW JERSEY RES CORP COM 646025106 47 1,367 SH   SOLE   0 1,367 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,585 123,183 SH   OTR 1 0 0 123,183
NEW YORK MTG TR INC COM 649604501 127 29,773 SH   OTR 1 0 0 29,773
NEW YORK TIMES CO COM 650111107 2,181 44,261 SH   OTR 1 0 0 44,261
NEWAGE INC COM 650194103 15 10,439 SH   OTR 1 0 0 10,439
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NEWELL BRANDS INC COM 651229106 114 5,171 SH   OTR 1 0 0 5,171
NEWELL BRANDS INC COM 651229106 417 18,838 SH   SOLE   0 18,838 0
NEWMARKET CORP COM 651587107 647 1,911 SH   OTR 1 0 0 1,911
NEWMONT CORP COM 651639106 584 10,762 SH   OTR 1 0 0 10,762
NEWPARK RES INC COM 651718504 25 7,671 SH   OTR 1 0 0 7,671
NIKE INC COM 654106103 2,516 17,327 SH   OTR 1 0 0 17,327
NIKE INC COM 654106103 10 75 SH   SOLE   0 75 0
NIKOLA CORP COM 654110105 184 17,252 SH   OTR 1 0 0 17,252
9 METERS BIOPHARMA INC COM 654405109 22 16,663 SH   OTR 1 0 0 16,663
NORDSON CORP COM 655663102 339 1,425 SH   SOLE   1,425 0 0
NORDSON CORP COM 655663102 3,410 14,320 SH   OTR 1 0 0 14,320
NORDSTROM INC COM 655664100 778 29,424 SH   OTR 1 0 0 29,424
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NORFOLK SOUTHN CORP COM 655844108 23 100 SH   SOLE   0 100 0
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OMEROS CORP COM 682143102 69 4,994 SH   OTR 1 0 0 4,994
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PDF SOLUTIONS INC COM 693282105 58 2,532 SH   OTR 1 0 0 2,532
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PREFERRED BK LOS ANGELES CA COM 740367404 72 1,081 SH   OTR 1 0 0 1,081
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SMITH MICRO SOFTWARE INC COM 832154207 14 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 720 6,000 SH   SOLE   6,000 0 0
SMUCKER J M CO COM 832696405 182 1,517 SH   OTR 1 0 0 1,517
SMUCKER J M CO COM 832696405 58 485 SH   SOLE   0 485 0
SNAP ON INC COM 833034101 157 750 SH   OTR 1 0 0 750
SNAP ON INC COM 833034101 4 23 SH   SOLE   0 23 0
SNOWFLAKE INC COM 833445109 2 8 SH   SOLE   0 8 0
SOLITON INC COM 834251100 15 727 SH   OTR 1 0 0 727
SONOCO PRODS CO COM 835495102 1,501 25,200 SH   SOLE   25,200 0 0
SONOCO PRODS CO COM 835495102 1,552 26,045 SH   OTR 1 0 0 26,045
SONOCO PRODS CO COM 835495102 127 2,147 SH   SOLE   0 2,147 0
SOUTH JERSEY INDS INC COM 838518108 397 18,700 SH   SOLE   18,700 0 0
SOUTH JERSEY INDS INC COM 838518108 172 8,079 SH   OTR 1 0 0 8,079
SOUTHSTATE CORPORATION COM 840441109 400 5,355 SH   OTR 1 0 0 5,355
SOUTHERN CO COM 842587107 884 14,259 SH   OTR 1 0 0 14,259
SOUTHERN CO COM 842587107 6 105 SH   SOLE   0 105 0
SOUTHERN FIRST BANCSHARES COM 842873101 33 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 31 690 SH   OTR 1 0 0 690
SOUTHWEST AIRLS CO COM 844741108 420 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 1,353 20,228 SH   OTR 1 0 0 20,228
SOUTHWESTERN ENERGY CO COM 845467109 288 51,958 SH   OTR 1 0 0 51,958
SPARTANNASH CO COM 847215100 61 2,800 SH   OTR 1 0 0 2,800
SPIRIT AIRLS INC COM 848577102 200 7,711 SH   OTR 1 0 0 7,711
SPLUNK INC COM 848637104 506 3,496 SH   OTR 1 0 0 3,496
STAAR SURGICAL CO COM 852312305 2,091 16,268 SH   OTR 1 0 0 16,268
STAMPS COM INC COM 852857200 456 1,383 SH   OTR 1 0 0 1,383
STANDARD MTR PRODS INC COM 853666105 72 1,640 SH   OTR 1 0 0 1,640
STANDEX INTL CORP COM 854231107 99 1,000 SH   OTR 1 0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 2,493 14,225 SH   SOLE   14,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 399 2,275 SH   OTR 1 0 0 2,275
STANLEY BLACK & DECKER INC COM 854502101 1,115 6,364 SH   SOLE   80 6,284 0
STARBUCKS CORP COM 855244109 1,831 16,600 SH   SOLE   16,600 0 0
STARBUCKS CORP COM 855244109 4,514 40,919 SH   OTR 1 0 0 40,919
STARBUCKS CORP COM 855244109 649 5,886 SH   SOLE   95 5,791 0
STATE AUTO FINL CORP COM 855707105 68 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 420 4,956 SH   OTR 1 0 0 4,956
STATE STR CORP COM 857477103 22 260 SH   SOLE   0 260 0
STEEL DYNAMICS INC COM 858119100 3,004 51,365 SH   OTR 1 0 0 51,365
STEEL DYNAMICS INC COM 858119100 11 190 SH   SOLE   0 190 0
STEELCASE INC COM 858155203 89 7,018 SH   OTR 1 0 0 7,018
STEPAN CO COM 858586100 191 1,690 SH   OTR 1 0 0 1,690
STERICYCLE INC COM 858912108 1,654 24,331 SH   OTR 1 0 0 24,331
STERLING CONSTR INC COM 859241101 51 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 129 2,046 SH   OTR 1 0 0 2,046
STIFEL FINL CORP COM 860630102 903 13,300 SH   SOLE   13,300 0 0
STIFEL FINL CORP COM 860630102 1,886 27,757 SH   OTR 1 0 0 27,757
STITCH FIX INC COM 860897107 185 4,633 SH   OTR 1 0 0 4,633
STOCK YDS BANCORP INC COM 861025104 108 1,847 SH   OTR 1 0 0 1,847
STONEX GROUP INC COM 861896108 92 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 2,075 64,771 SH   OTR 1 0 0 64,771
STRYKER CORPORATION COM 863667101 1,195 4,530 SH   OTR 1 0 0 4,530
STRYKER CORPORATION COM 863667101 9 36 SH   SOLE   0 36 0
STURM RUGER & CO INC COM 864159108 99 1,347 SH   OTR 1 0 0 1,347
SUMMIT HOTEL PPTYS INC COM 866082100 77 7,954 SH   OTR 1 0 0 7,954
SUN CTRY AIRLS HLDGS INC COM 866683105 46 1,360 SH   OTR 1 0 0 1,360
SUNPOWER CORP COM 867652406 147 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 201 16,856 SH   OTR 1 0 0 16,856
SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 100 3,766 SH   OTR 1 0 0 3,766
SURMODICS INC COM 868873100 64 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 64 3,400 SH   OTR 1 0 0 3,400
SYLVAMO CORP COM 871332102 16 486 SH   OTR 1 0 0 486
SYNOPSYS INC COM 871607107 1,585 5,294 SH   OTR 1 0 0 5,294
SYSCO CORP COM 871829107 3,140 40,000 SH   SOLE   40,000 0 0
SYSCO CORP COM 871829107 555 7,064 SH   OTR 1 0 0 7,064
SYSCO CORP COM 871829107 471 6,004 SH   SOLE   75 5,929 0
TJX COS INC NEW COM 872540109 1,722 26,100 SH   SOLE   26,100 0 0
TJX COS INC NEW COM 872540109 1,072 16,247 SH   OTR 1 0 0 16,247
TJX COS INC NEW COM 872540109 1,117 16,937 SH   SOLE   210 16,727 0
T-MOBILE US INC COM 872590104 4,395 34,402 SH   OTR 1 0 0 34,402
TABULA RASA HEALTHCARE INC COM 873379101 47 1,809 SH   OTR 1 0 0 1,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1,633 SH   OTR 1 0 0 1,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TANDEM DIABETES CARE INC COM 875372203 1,993 16,696 SH   OTR 1 0 0 16,696
TANGER FACTORY OUTLET CTRS I COM 875465106 128 7,847 SH   OTR 1 0 0 7,847
TAPESTRY INC COM 876030107 142 3,845 SH   OTR 1 0 0 3,845
TAYSHA GENE THERAPIES INC COM 877619106 32 1,745 SH   OTR 1 0 0 1,745
TEAM INC COM 878155100 7 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 28 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 272 634 SH   OTR 1 0 0 634
TELEFLEX INCORPORATED COM 879369106 545 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106 240 638 SH   OTR 1 0 0 638
TELEPHONE & DATA SYS INC COM 879433829 666 34,200 SH   SOLE   34,200 0 0
TELEPHONE & DATA SYS INC COM 879433829 665 34,109 SH   OTR 1 0 0 34,109
TELEPHONE & DATA SYS INC COM 879433829 68 3,527 SH   SOLE   0 3,527 0
TENNANT CO COM 880345103 105 1,415 SH   OTR 1 0 0 1,415
TENNECO INC COM 880349105 79 5,542 SH   OTR 1 0 0 5,542
TERADYNE INC COM 880770102 1,462 13,400 SH   SOLE   13,400 0 0
TERADYNE INC COM 880770102 257 2,357 SH   OTR 1 0 0 2,357
TERADYNE INC COM 880770102 304 2,790 SH   SOLE   60 2,730 0
TEREX CORP NEW COM 880779103 1,004 23,855 SH   OTR 1 0 0 23,855
TERNS PHARMACEUTICALS INC COM 880881107 7 708 SH   OTR 1 0 0 708
TEXAS INSTRS INC COM 882508104 6,176 32,132 SH   OTR 1 0 0 32,132
TEXAS INSTRS INC COM 882508104 93 489 SH   SOLE   0 489 0
TEXAS ROADHOUSE INC COM 882681109 958 10,500 SH   SOLE   10,500 0 0
TEXAS ROADHOUSE INC COM 882681109 2,190 23,974 SH   OTR 1 0 0 23,974
TEXTRON INC COM 883203101 219 3,141 SH   OTR 1 0 0 3,141
THERMO FISHER SCIENTIFIC INC COM 883556102 3,047 5,333 SH   OTR 1 0 0 5,333
THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH   SOLE   0 21 0
THOR INDS INC COM 885160101 1,800 14,666 SH   OTR 1 0 0 14,666
THRYV HLDGS INC COM 886029206 15 507 SH   OTR 1 0 0 507
TILLYS INC COM 886885102 26 1,890 SH   OTR 1 0 0 1,890
TIMKEN CO COM 887389104 752 11,500 SH   SOLE   11,500 0 0
TIMKEN CO COM 887389104 1,209 18,484 SH   OTR 1 0 0 18,484
TIMKENSTEEL CORPORATION COM 887399103 49 3,716 SH   OTR 1 0 0 3,716
TIMOTHY PLAN ETF 887432326 6 219 SH   SOLE   0 219 0
TIMOTHY PLAN ETF 887432334 5 182 SH   SOLE   0 182 0
TIMOTHY PLAN ETF 887432359 24 708 SH   SOLE   0 708 0
TOLL BROTHERS INC COM 889478103 1,699 30,720 SH   OTR 1 0 0 30,720
TOMPKINS FINL CORP COM 890110109 91 1,120 SH   OTR 1 0 0 1,120
TONIX PHARMACEUTICALS HLDG C COM 890260706 15 25,614 SH   OTR 1 0 0 25,614
TOOTSIE ROLL INDS INC COM 890516107 199 6,538 SH   OTR 1 0 0 6,538
TORO CO COM 891092108 2,763 28,360 SH   OTR 1 0 0 28,360
TRACTOR SUPPLY CO COM 892356106 319 1,574 SH   OTR 1 0 0 1,574
TRACTOR SUPPLY CO COM 892356106 80 398 SH   SOLE   0 398 0
TRANSCAT INC COM 893529107 39 601 SH   OTR 1 0 0 601
TRANSDIGM GROUP INC COM 893641100 440 705 SH   OTR 1 0 0 705
TRAVEL PLUS LEISURE CO COM 894164102 1,247 22,860 SH   OTR 1 0 0 22,860
TREDEGAR CORP COM 894650100 26 2,145 SH   OTR 1 0 0 2,145
TRICO BANCSHARES COM 896095106 99 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 111 3,443 SH   OTR 1 0 0 3,443
TRIMBLE INC COM 896239100 282 3,428 SH   OTR 1 0 0 3,428
TRINET GROUP INC COM 896288107 301 3,179 SH   OTR 1 0 0 3,179
TRINITY INDS INC COM 896522109 1,013 37,300 SH   SOLE   37,300 0 0
TRINITY INDS INC COM 896522109 776 28,557 SH   OTR 1 0 0 28,557
TRIPLE-S MGMT CORP COM 896749108 61 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 91 4,884 SH   OTR 1 0 0 4,884
TRIPADVISOR INC COM 896945201 883 26,076 SH   OTR 1 0 0 26,076
TRUPANION INC COM 898202106 233 2,994 SH   OTR 1 0 0 2,994
TRUSTCO BK CORP N Y COM 898349204 50 1,565 SH   OTR 1 0 0 1,565
TRUSTMARK CORP COM 898402102 159 4,949 SH   OTR 1 0 0 4,949
TUCOWS INC COM 898697206 62 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 85 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 33 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 41 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 2,135 35,962 SH   OTR 1 0 0 35,962
TYLER TECHNOLOGIES INC COM 902252105 2,614 5,700 SH   SOLE   5,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 252 550 SH   OTR 1 0 0 550
TYLER TECHNOLOGIES INC COM 902252105 470 1,026 SH   SOLE   25 1,001 0
TYSON FOODS INC COM 902494103 330 4,175 SH   OTR 1 0 0 4,175
UDR INC COM 902653104 199 3,758 SH   OTR 1 0 0 3,758
UFP TECHNOLOGIES INC COM 902673102 31 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 784 18,400 SH   SOLE   18,400 0 0
UGI CORP NEW COM 902681105 2,361 55,388 SH   OTR 1 0 0 55,388
UGI CORP NEW COM 902681105 113 2,656 SH   SOLE   0 2,656 0
UMB FINL CORP COM 902788108 1,434 14,832 SH   OTR 1 0 0 14,832
US BANCORP DEL COM 902973304 1,402 23,600 SH   SOLE   23,600 0 0
US BANCORP DEL COM 902973304 1,080 18,169 SH   OTR 1 0 0 18,169
US BANCORP DEL COM 902973304 1,128 18,988 SH   SOLE   345 18,643 0
UMH PPTYS INC COM 903002103 72 3,128 SH   OTR 1 0 0 3,128
UMPQUA HLDGS CORP COM 904214103 1,181 58,311 SH   OTR 1 0 0 58,311
UNDER ARMOUR INC COM 904311107 58 2,891 SH   OTR 1 0 0 2,891
UNDER ARMOUR INC COM 904311206 47 2,684 SH   OTR 1 0 0 2,684
UNIFI INC COM 904677200 26 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 252 1,183 SH   OTR 1 0 0 1,183
UNION PAC CORP COM 907818108 3,145 16,050 SH   SOLE   16,050 0 0
UNION PAC CORP COM 907818108 1,721 8,782 SH   OTR 1 0 0 8,782
UNION PAC CORP COM 907818108 1,561 7,968 SH   SOLE   95 7,873 0
UNISYS CORP COM 909214306 127 5,033 SH   OTR 1 0 0 5,033
UNITED BANKSHARES INC WEST V COM 909907107 1,602 44,025 SH   OTR 1 0 0 44,025
UNITED BANKSHARES INC WEST V COM 909907107 35 980 SH   SOLE   0 980 0
UNITED AIRLS HLDGS INC COM 910047109 212 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 43 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 5 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 212 4,376 SH   OTR 1 0 0 4,376
UNITED PARCEL SERVICE INC COM 911312106 1,799 9,881 SH   OTR 1 0 0 9,881
UNITED PARCEL SERVICE INC COM 911312106 36 199 SH   SOLE   0 199 0
UNITED RENTALS INC COM 911363109 1,061 3,025 SH   SOLE   3,025 0 0
UNITED RENTALS INC COM 911363109 359 1,024 SH   OTR 1 0 0 1,024
UNITED STATES CELLULAR CORP COM 911684108 38 1,199 SH   OTR 1 0 0 1,199
UNITED STS LIME & MINERALS I COM 911922102 19 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 1,572 71,555 SH   OTR 1 0 0 71,555
UNITIL CORP COM 913259107 53 1,244 SH   OTR 1 0 0 1,244
UNIVERSAL CORP VA COM 913456109 92 1,896 SH   OTR 1 0 0 1,896
UNIVERSAL ELECTRS INC COM 913483103 49 1,001 SH   OTR 1 0 0 1,001
UNIVERSAL HLTH SVCS INC COM 913903100 147 1,065 SH   OTR 1 0 0 1,065
UNIVEST FINANCIAL CORPORATIO COM 915271100 71 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 50 16,481 SH   OTR 1 0 0 16,481
URBAN OUTFITTERS INC COM 917047102 678 22,833 SH   OTR 1 0 0 22,833
URSTADT BIDDLE PPTYS INC COM 917286205 49 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 27 296 SH   OTR 1 0 0 296
UTZ BRANDS INC COM 918090101 79 4,623 SH   OTR 1 0 0 4,623
V F CORP COM 918204108 422 6,300 SH   SOLE   6,300 0 0
V F CORP COM 918204108 294 4,393 SH   OTR 1 0 0 4,393
V F CORP COM 918204108 68 1,021 SH   SOLE   0 1,021 0
VSE CORP COM 918284100 40 830 SH   OTR 1 0 0 830
VALHI INC NEW COM 918905209 4 189 SH   OTR 1 0 0 189
VALLEY NATL BANCORP COM 919794107 1,852 139,120 SH   OTR 1 0 0 139,120
VALMONT INDS INC COM 920253101 1,321 5,619 SH   OTR 1 0 0 5,619
VALUE LINE INC COM 920437100 3 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 73 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 576 9,114 SH   SOLE   9,114 0 0
VANGUARD STAR FDS ETF 921909768 161 2,559 SH   SOLE   0 2,559 0
VANGUARD WORLD FD ETF 921910709 6 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 463 7,504 SH   SOLE   0 7,504 0
VANGUARD WORLD FD ETF 921910733 934 11,677 SH   SOLE   389 11,288 0
VANGUARD BD INDEX FDS ETF 921937793 6 59 SH   SOLE   0 59 0
VANGUARD BD INDEX FDS ETF 921937819 8,747 97,807 SH   SOLE   994 96,814 0
VANGUARD BD INDEX FDS ETF 921937827 35 437 SH   SOLE   0 437 0
VANGUARD BD INDEX FDS COM 921937835 36,658 429,000 SH   OTR 1 0 0 429,000
VANGUARD BD INDEX FDS ETF 921937835 14 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 303 6,020 SH   SOLE   6,020 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 40,150 795,200 SH   OTR 1 0 0 795,200
VANGUARD TAX-MANAGED INTL FD ETF 921943858 8,257 163,549 SH   SOLE   2,873 160,675 0
VANGUARD WHITEHALL FDS ETF 921946406 284 2,755 SH   SOLE   970 1,785 0
VANGUARD WHITEHALL FDS ETF 921946794 20 310 SH   SOLE   0 310 0
VANGUARD MALVERN FDS ETF 922020805 59 1,127 SH   SOLE   0 1,127 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 14 145 SH   SOLE   0 145 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 2 34 SH   SOLE   0 34 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 780 15,615 SH   SOLE   15,615 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 6,141 122,800 SH   OTR 1 0 0 122,800
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,199 103,968 SH   SOLE   1,375 102,593 0
VAPOTHERM INC COM 922107107 38 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 502 8,251 SH   OTR 1 0 0 8,251
VEECO INSTRS INC DEL COM 922417100 92 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 557 10,184 SH   SOLE   0 10,184 0
VANGUARD INDEX FDS COM 922908363 72,175 183,000 SH   OTR 1 0 0 183,000
VANGUARD INDEX FDS ETF 922908512 23 167 SH   SOLE   0 167 0
VANGUARD INDEX FDS ETF 922908538 18 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS ETF 922908553 376 3,695 SH   SOLE   3,695 0 0
VANGUARD INDEX FDS COM 922908553 10,076 99,000 SH   OTR 1 0 0 99,000
VANGUARD INDEX FDS ETF 922908553 4,414 43,377 SH   SOLE   907 42,470 0
VANGUARD INDEX FDS ETF 922908611 4 29 SH   SOLE   0 29 0
VANGUARD INDEX FDS ETF 922908629 11 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 67 335 SH   SOLE   0 335 0
VANGUARD INDEX FDS ETF 922908736 65 227 SH   SOLE   0 227 0
VANGUARD INDEX FDS ETF 922908744 55 412 SH   SOLE   146 266 0
VANGUARD INDEX FDS ETF 922908751 2,569 11,749 SH   SOLE   371 11,379 0
VANGUARD INDEX FDS ETF 922908769 238 1,076 SH   SOLE   0 1,076 0
VERITEX HLDGS INC COM 923451108 147 3,730 SH   OTR 1 0 0 3,730
VERITIV CORP COM 923454102 106 1,183 SH   OTR 1 0 0 1,183
VIAVI SOLUTIONS INC COM 925550105 282 17,927 SH   OTR 1 0 0 17,927
VICOR CORP COM 925815102 213 1,591 SH   OTR 1 0 0 1,591
VICTORIAS SECRET AND CO COM 926400102 1,099 19,893 SH   OTR 1 0 0 19,893
VILLAGE SUPER MKT INC COM 927107409 14 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 931 46,326 SH   OTR 1 0 0 46,326
VISTA OUTDOOR INC COM 928377100 178 4,408 SH   OTR 1 0 0 4,408
VIVINT SMART HOME INC COM 928542109 68 7,248 SH   OTR 1 0 0 7,248
VONTIER CORPORATION COM 928881101 1,503 44,747 SH   OTR 1 0 0 44,747
VOR BIOPHARMA INC COM 929033108 23 1,483 SH   OTR 1 0 0 1,483
VORNADO RLTY TR COM 929042109 101 2,404 SH   OTR 1 0 0 2,404
VULCAN MATLS CO COM 929160109 307 1,812 SH   OTR 1 0 0 1,812
WD 40 CO COM 929236107 248 1,071 SH   OTR 1 0 0 1,071
WSFS FINL CORP COM 929328102 185 3,604 SH   OTR 1 0 0 3,604
WABASH NATL CORP COM 929566107 68 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 212 2,457 SH   OTR 1 0 0 2,457
WALMART INC COM 931142103 780 5,600 SH   SOLE   5,600 0 0
WALMART INC COM 931142103 2,700 19,375 SH   OTR 1 0 0 19,375
WALMART INC COM 931142103 194 1,398 SH   SOLE   0 1,398 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 969 20,600 SH   SOLE   20,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,334 28,362 SH   OTR 1 0 0 28,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 178 3,802 SH   SOLE   0 3,802 0
WASHINGTON FED INC COM 938824109 796 23,191 SH   OTR 1 0 0 23,191
WASHINGTON REAL ESTATE INVT COM 939653101 164 6,640 SH   OTR 1 0 0 6,640
WASHINGTON TR BANCORP INC COM 940610108 70 1,312 SH   OTR 1 0 0 1,312
WATERS CORP COM 941848103 295 826 SH   OTR 1 0 0 826
WATSCO INC COM 942622200 2,311 8,734 SH   OTR 1 0 0 8,734
WATTS WATER TECHNOLOGIES INC COM 942749102 363 2,158 SH   OTR 1 0 0 2,158
WEBSTER FINL CORP CONN COM 947890109 1,764 32,400 SH   SOLE   32,400 0 0
WEBSTER FINL CORP CONN COM 947890109 1,307 23,997 SH   OTR 1 0 0 23,997
WEIS MKTS INC COM 948849104 68 1,290 SH   OTR 1 0 0 1,290
WELBILT INC COM 949090104 233 10,023 SH   OTR 1 0 0 10,023
WELLS FARGO CO NEW COM 949746101 3,058 65,900 SH   SOLE   65,900 0 0
WELLS FARGO CO NEW COM 949746101 2,585 55,704 SH   OTR 1 0 0 55,704
WELLS FARGO CO NEW COM 949746101 640 13,791 SH   SOLE   200 13,591 0
WERNER ENTERPRISES INC COM 950755108 941 21,249 SH   OTR 1 0 0 21,249
WESBANCO INC COM 950810101 166 4,866 SH   OTR 1 0 0 4,866
WEST PHARMACEUTICAL SVSC INC COM 955306105 428 1,008 SH   OTR 1 0 0 1,008
WEST PHARMACEUTICAL SVSC INC COM 955306105 38 90 SH   SOLE   0 90 0
WESTAMERICA BANCORPORATION COM 957090103 120 2,125 SH   OTR 1 0 0 2,125
WESTERN DIGITAL CORP. COM 958102105 236 4,186 SH   OTR 1 0 0 4,186
WESTERN DIGITAL CORP. COM 958102105 2 47 SH   SOLE   0 47 0
WESTERN UN CO COM 959802109 115 5,687 SH   OTR 1 0 0 5,687
WESTLAKE CHEM CORP COM 960413102 355 3,900 SH   SOLE   3,900 0 0
WEYERHAEUSER CO MTN BE COM 962166104 364 10,235 SH   OTR 1 0 0 10,235
WHIRLPOOL CORP COM 963320106 177 869 SH   OTR 1 0 0 869
WHIRLPOOL CORP COM 963320106 9 45 SH   SOLE   0 45 0
WHITESTONE REIT COM 966084204 32 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 180 3,089 SH   OTR 1 0 0 3,089
WILEY JOHN & SONS INC COM 968223206 276 5,300 SH   SOLE   5,300 0 0
WILEY JOHN & SONS INC COM 968223206 779 14,913 SH   OTR 1 0 0 14,913
WILEY JOHN & SONS INC COM 968223206 52 998 SH   SOLE   0 998 0
WILLIAMS COS INC COM 969457100 436 16,798 SH   OTR 1 0 0 16,798
WILLIAMS SONOMA INC COM 969904101 2,145 12,100 SH   SOLE   12,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,529 19,898 SH   OTR 1 0 0 19,898
WILLIAMS SONOMA INC COM 969904101 146 825 SH   SOLE   0 825 0
WILLIS LEASE FIN CORP COM 970646105 12 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 519 16,359 SH   OTR 1 0 0 16,359
WINGSTOP INC COM 974155103 1,667 10,167 SH   OTR 1 0 0 10,167
WINMARK CORP COM 974250102 60 277 SH   OTR 1 0 0 277
WINNEBAGO INDS INC COM 974637100 184 2,534 SH   OTR 1 0 0 2,534
WOLVERINE WORLD WIDE INC COM 978097103 190 6,377 SH   OTR 1 0 0 6,377
WOODWARD INC COM 980745103 758 6,700 SH   SOLE   6,700 0 0
WOODWARD INC COM 980745103 1,907 16,849 SH   OTR 1 0 0 16,849
WORLD ACCEP CORPORATION COM 981419104 69 366 SH   OTR 1 0 0 366
WORLD FUEL SVCS CORP COM 981475106 164 4,892 SH   OTR 1 0 0 4,892
WORTHINGTON INDS INC COM 981811102 599 11,365 SH   OTR 1 0 0 11,365
WYNN RESORTS LTD COM 983134107 120 1,413 SH   OTR 1 0 0 1,413
XPO LOGISTICS INC COM 983793100 2,078 26,113 SH   OTR 1 0 0 26,113
XILINX INC COM 983919101 1,305 8,645 SH   OTR 1 0 0 8,645
XENIA HOTELS & RESORTS INC COM 984017103 164 9,217 SH   OTR 1 0 0 9,217
Y-MABS THERAPEUTICS INC COM 984241109 75 2,645 SH   OTR 1 0 0 2,645
YELLOW CORP COM 985510106 22 3,948 SH   OTR 1 0 0 3,948
YELP INC COM 985817105 894 24,001 SH   OTR 1 0 0 24,001
YORK WTR CO COM 987184108 51 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 487 3,981 SH   OTR 1 0 0 3,981
YUM BRANDS INC COM 988498101 107 877 SH   SOLE   0 877 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,237 2,400 SH   SOLE   2,400 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 377 731 SH   OTR 1 0 0 731
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH   SOLE   0 8 0
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ZUMIEZ INC COM 989817101 68 1,698 SH   OTR 1 0 0 1,698
4D MOLECULAR THERAPEUTICS IN COM 35104E100 43 1,606 SH   OTR 1 0 0 1,606
ACCOLADE INC COM 00437E102 166 3,947 SH   OTR 1 0 0 3,947
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CDK GLOBAL INC COM 12508E101 1,373 32,257 SH   OTR 1 0 0 32,257
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,746 20,306 SH   OTR 1 0 0 20,306
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COVANTA HLDG CORP COM 22282E102 194 9,645 SH   OTR 1 0 0 9,645
GLOBAL INDUSTRIAL COMPANY COM 37892E102 38 1,000 SH   OTR 1 0 0 1,000
GLOBE LIFE INC COM 37959E102 125 1,401 SH   OTR 1 0 0 1,401
NICOLET BANKSHARES INC COM 65406E102 59 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 57 3,241 SH   OTR 1 0 0 3,241
QUANTA SVCS INC COM 74762E102 218 1,915 SH   OTR 1 0 0 1,915
QUANTA SVCS INC COM 74762E102 5 46 SH   SOLE   0 46 0
VERISIGN INC COM 92343E102 765 3,730 SH   OTR 1 0 0 3,730
CNO FINL GROUP INC COM 12621E103 1,027 43,629 SH   OTR 1 0 0 43,629
HCI GROUP INC COM 40416E103 49 444 SH   OTR 1 0 0 444
INVESCO QQQ TR COM 46090E103 3,580 10,000 SH   OTR 1 0 0 10,000
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PROGYNY INC COM 74340E103 1,298 23,180 SH   OTR 1 0 0 23,180
RENEO PHARMACEUTICALS INC COM 75974E103 4 494 SH   OTR 1 0 0 494
U S SILICA HLDGS INC COM 90346E103 46 5,760 SH   OTR 1 0 0 5,760
EVO PMTS INC COM 26927E104 83 3,485 SH   OTR 1 0 0 3,485
AMERISOURCEBERGEN CORP COM 03073E105 244 2,040 SH   OTR 1 0 0 2,040
SALLY BEAUTY HLDGS INC COM 79546E104 155 9,177 SH   OTR 1 0 0 9,177
BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 74 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,361 52,734 SH   OTR 1 0 0 52,734
SOLID BIOSCIENCES INC COM 83422E105 11 4,720 SH   OTR 1 0 0 4,720
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 62 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 24 770 SH   OTR 1 0 0 770
TARGET CORP COM 87612E106 2,796 12,225 SH   SOLE   12,225 0 0
TARGET CORP COM 87612E106 1,524 6,662 SH   OTR 1 0 0 6,662
TARGET CORP COM 87612E106 267 1,168 SH   SOLE   0 1,168 0
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AMERESCO INC COM 02361E108 142 2,423 SH   OTR 1 0 0 2,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 256 9,181 SH   OTR 1 0 0 9,181
HOME BANCORP INC COM 43689E107 25 638 SH   OTR 1 0 0 638
IMMUNEERING CORP COM 45254E107 17 634 SH   OTR 1 0 0 634
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RENASANT CORP COM 75970E107 156 4,333 SH   OTR 1 0 0 4,333
EDWARDS LIFESCIENCES CORP COM 28176E108 3,758 33,200 SH   SOLE   33,200 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,791 15,822 SH   SOLE   155 15,667 0
GCM GROSVENOR INC COM 36831E108 30 2,565 SH   OTR 1 0 0 2,565
ARGAN INC COM 04010E109 58 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 1,349 34,807 SH   OTR 1 0 0 34,807
EVENTBRITE INC COM 29975E109 111 5,885 SH   OTR 1 0 0 5,885
FORTINET INC COM 34959E109 2,248 7,700 SH   SOLE   7,700 0 0
FORTINET INC COM 34959E109 541 1,852 SH   OTR 1 0 0 1,852
FORTINET INC COM 34959E109 671 2,300 SH   SOLE   30 2,270 0
IMAX CORP COM 45245E109 74 3,908 SH   OTR 1 0 0 3,908
PENNANT GROUP INC COM 70805E109 60 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 52 1,664 SH   OTR 1 0 0 1,664
SPRUCE BIOSCIENCES INC COM 85209E109 4 584 SH   OTR 1 0 0 584
TOTALENERGIES SE COM 89151E109 11 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 511 3,360 SH   OTR 1 0 0 3,360
TRAVELERS COMPANIES INC COM 89417E109 34 227 SH   SOLE   0 227 0
TREVENA INC COM 89532E109 16 12,822 SH   OTR 1 0 0 12,822
BROADSTONE NET LEASE INC COM 11135E203 294 11,862 SH   OTR 1 0 0 11,862
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INVESCO EXCH TRADED FD TR II ETF 46138E206 212 7,671 SH   SOLE   1,014 6,657 0
NOVAGOLD RES INC COM 66987E206 133 19,333 SH   OTR 1 0 0 19,333
TRIUMPH BANCORP INC COM 89679E300 185 1,845 SH   OTR 1 0 0 1,845
ACCO BRANDS CORP COM 00081T108 66 7,737 SH   OTR 1 0 0 7,737
AFC GAMMA INC COM 00109K105 12 569 SH   OTR 1 0 0 569
AES CORP COM 00130H105 208 9,101 SH   OTR 1 0 0 9,101
ALPS ETF TR ETF 00162Q452 5 158 SH   SOLE   0 158 0
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AMC ENTMT HLDGS INC COM 00165C104 1,534 40,294 SH   OTR 1 0 0 40,294
ALX ONCOLOGY HLDGS INC COM 00166B105 105 1,419 SH   OTR 1 0 0 1,419
AMMO INC COM 00175J107 41 6,601 SH   OTR 1 0 0 6,601
A-MARK PRECIOUS METALS INC COM 00181T107 41 684 SH   OTR 1 0 0 684
ANI PHARMACEUTICALS INC COM 00182C103 26 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 309 15,192 SH   OTR 1 0 0 15,192
ASGN INC COM 00191U102 2,036 17,998 SH   OTR 1 0 0 17,998
AT&T INC COM 00206R102 1,385 51,300 SH   SOLE   51,300 0 0
AT&T INC COM 00206R102 2,616 96,847 SH   OTR 1 0 0 96,847
AT&T INC COM 00206R102 396 14,662 SH   SOLE   0 14,662 0
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ARK ETF TR ETF 00214Q708 14 300 SH   SOLE   0 300 0
ATN INTL INC COM 00215F107 45 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 27 3,267 SH   OTR 1 0 0 3,267
THE AARONS COMPANY INC COM 00258W108 73 2,660 SH   OTR 1 0 0 2,660
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,518 23,804 SH   OTR 1 0 0 23,804
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 54 4,464 SH   OTR 1 0 0 4,464
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ACTIVISION BLIZZARD INC COM 00507V109 772 9,983 SH   SOLE   165 9,818 0
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ACUMEN PHARMACEUTICALS INC COM 00509G209 11 735 SH   OTR 1 0 0 735
ADAGIO THERAPEUTICS INC COM 00534A102 68 1,619 SH   OTR 1 0 0 1,619
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ADOBE SYSTEMS INCORPORATED COM 00724F101 1,393 2,420 SH   SOLE   1,918 502 0
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ADTRAN INC COM 00738A106 77 4,115 SH   OTR 1 0 0 4,115
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AECOM COM 00766T100 650 10,300 SH   SOLE   10,300 0 0
AECOM COM 00766T100 2,410 38,161 SH   OTR 1 0 0 38,161
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3,710 SH   OTR 1 0 0 3,710
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 7,403 SH   OTR 1 0 0 7,403
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 12 1,339 SH   OTR 1 0 0 1,339
ADVANTAGE SOLUTIONS INC COM 00791N102 52 5,990 SH   OTR 1 0 0 5,990
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AEVA TECHNOLOGIES INC COM 00835Q103 47 5,879 SH   OTR 1 0 0 5,879
AGILENT TECHNOLOGIES INC COM 00846U101 644 4,086 SH   OTR 1 0 0 4,086
AGENUS INC COM 00847G705 81 15,457 SH   OTR 1 0 0 15,457
AGILYSYS INC COM 00847J105 81 1,551 SH   OTR 1 0 0 1,551
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AGILITI INC COM 00848J104 34 1,772 SH   OTR 1 0 0 1,772
AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 5,233 SH   OTR 1 0 0 5,233
AIR TRANSPORT SERVICES GRP I COM 00922R105 117 4,525 SH   OTR 1 0 0 4,525
AKAMAI TECHNOLOGIES INC COM 00971T101 763 7,300 SH   SOLE   7,300 0 0
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AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1,614 1,330,000 SH   SOLE   1,330,000 0 0
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AKOUOS INC COM 00973J101 23 1,992 SH   OTR 1 0 0 1,992
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AKERO THERAPEUTICS INC COM 00973Y108 45 2,016 SH   OTR 1 0 0 2,016
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ALERUS FINL CORP COM 01446U103 39 1,321 SH   OTR 1 0 0 1,321
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ALKAMI TECHNOLOGY INC COM 01644J108 13 546 SH   OTR 1 0 0 546
ALLAKOS INC COM 01671P100 290 2,740 SH   OTR 1 0 0 2,740
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ALLEGIANCE BANCSHARES INC COM 01748H107 64 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 232 1,188 SH   OTR 1 0 0 1,188
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ALPHABET INC COM 02079K107 3,791 1,423 SH   SOLE   15 1,408 0
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ALPHABET INC COM 02079K305 717 269 SH   SOLE   0 269 0
ALPHA TEKNOVA INC COM 02080L102 13 534 SH   OTR 1 0 0 534
ALPHATEC HLDGS INC COM 02081G201 66 5,397 SH   OTR 1 0 0 5,397
ALPINE IMMUNE SCIENCES INC COM 02083G100 10 911 SH   OTR 1 0 0 911
ALTA EQUIPMENT GROUP INC COM 02128L106 21 1,505 SH   OTR 1 0 0 1,505
ALTIMMUNE INC COM 02155H200 35 3,098 SH   OTR 1 0 0 3,098
ATERIAN INC COM 02156U101 17 1,551 SH   OTR 1 0 0 1,551
ALTRA INDL MOTION CORP COM 02208R106 281 5,081 SH   OTR 1 0 0 5,081
ALTRIA GROUP INC COM 02209S103 1,130 24,834 SH   OTR 1 0 0 24,834
ALTUS MIDSTREAM CO COM 02215L209 18 256 SH   OTR 1 0 0 256
AMERICAN AIRLS GROUP INC COM 02376R102 184 8,946 SH   OTR 1 0 0 8,946
AMERICAN FIN TR INC COM 02607T109 76 9,434 SH   OTR 1 0 0 9,434
AMERICAN NATIONAL GROUP INC COM 02772A109 110 584 SH   OTR 1 0 0 584
AMERICAN OUTDOOR BRANDS INC COM 02875D109 29 1,183 SH   OTR 1 0 0 1,183
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AMERICAN TOWER CORP NEW COM 03027X100 1,627 6,129 SH   OTR 1 0 0 6,129
AMERICAN TOWER CORP NEW COM 03027X100 66 250 SH   SOLE   0 250 0
AMERICAN WELL CORP COM 03044L105 128 14,037 SH   OTR 1 0 0 14,037
AMERICAS CAR-MART INC COM 03062T105 56 476 SH   OTR 1 0 0 476
AMERISAFE INC COM 03071H100 92 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 405 1,532 SH   OTR 1 0 0 1,532
AMERIS BANCORP COM 03076K108 271 5,215 SH   OTR 1 0 0 5,215
AMICUS THERAPEUTICS INC COM 03152W109 197 20,619 SH   OTR 1 0 0 20,619
AMNEAL PHARMACEUTICALS INC COM 03168L105 46 8,537 SH   OTR 1 0 0 8,537
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58 3,073 SH   OTR 1 0 0 3,073
AMPIO PHARMACEUTICALS INC COM 03209T109 25 14,914 SH   OTR 1 0 0 14,914
AMYRIS INC COM 03236M200 180 13,112 SH   OTR 1 0 0 13,112
ANGEL OAK MTG INC COM 03464Y108 9 557 SH   OTR 1 0 0 557
ANGIODYNAMICS INC COM 03475V101 74 2,837 SH   OTR 1 0 0 2,837
ANGION BIOMEDICA CORP COM 03476J107 16 1,669 SH   OTR 1 0 0 1,669
ANNEXON INC COM 03589W102 40 2,169 SH   OTR 1 0 0 2,169
ANSYS INC COM 03662Q105 1,038 3,050 SH   OTR 1 0 0 3,050
ANTERO RESOURCES CORP COM 03674X106 422 22,440 SH   OTR 1 0 0 22,440
ANTERO MIDSTREAM CORP COM 03676B102 896 86,003 SH   OTR 1 0 0 86,003
ANTERIX INC COM 03676C100 56 926 SH   OTR 1 0 0 926
APA CORPORATION COM 03743Q108 113 5,270 SH   OTR 1 0 0 5,270
APARTMENT INVT & MGMT CO COM 03748R747 80 11,681 SH   OTR 1 0 0 11,681
APARTMENT INCOME REIT CORP COM 03750L109 2,029 41,578 SH   OTR 1 0 0 41,578
APELLIS PHARMACEUTICALS INC COM 03753U106 166 5,030 SH   OTR 1 0 0 5,030
APOLLO COML REAL EST FIN INC COM 03762U105 163 11,004 SH   OTR 1 0 0 11,004
APOLLO MED HLDGS INC COM 03763A207 268 2,944 SH   OTR 1 0 0 2,944
APPIAN CORP COM 03782L101 285 3,084 SH   OTR 1 0 0 3,084
APPIAN CORP COM 03782L101 8 90 SH   SOLE   0 90 0
APPFOLIO INC COM 03783C100 177 1,469 SH   OTR 1 0 0 1,469
APPHARVEST INC COM 03783T103 35 5,348 SH   OTR 1 0 0 5,348
APPLE HOSPITALITY REIT INC COM 03784Y200 259 16,468 SH   OTR 1 0 0 16,468
APPLIED INDL TECHNOLOGIES IN COM 03820C105 274 3,044 SH   OTR 1 0 0 3,044
APPLIED MOLECULAR TRANS INC COM 03824M109 47 1,806 SH   OTR 1 0 0 1,806
APPLIED THERAPEUTICS INC COM 03828A101 20 1,179 SH   OTR 1 0 0 1,179
APRIA INC COM 03836A101 43 1,157 SH   OTR 1 0 0 1,157
APYX MEDICAL CORPORATION COM 03837C106 41 2,938 SH   OTR 1 0 0 2,938
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 17 4,115 SH   OTR 1 0 0 4,115
ARBUTUS BIOPHARMA CORP COM 03879J100 26 6,124 SH   OTR 1 0 0 6,124
ARCBEST CORP COM 03937C105 168 2,049 SH   OTR 1 0 0 2,049
ARCH RESOURCES INC COM 03940R107 107 1,159 SH   OTR 1 0 0 1,159
ARCHROCK INC COM 03957W106 93 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 273 8,657 SH   OTR 1 0 0 8,657
ARCUS BIOSCIENCES INC COM 03969F109 125 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 1,880 SH   OTR 1 0 0 1,880
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 78 1,638 SH   OTR 1 0 0 1,638
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ARES CAPITAL CORP CONV 04010LAW3 5,702 5,161,000 SH   SOLE   5,161,000 0 0
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ARLO TECHNOLOGIES INC COM 04206A101 40 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 65 4,892 SH   OTR 1 0 0 4,892
ARRAY TECHNOLOGIES INC COM 04271T100 185 10,015 SH   OTR 1 0 0 10,015
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,219 35,542 SH   OTR 1 0 0 35,542
ARTISAN PARTNERS ASSET MGMT COM 04316A108 225 4,606 SH   OTR 1 0 0 4,606
ARVINAS INC COM 04335A105 281 3,422 SH   OTR 1 0 0 3,422
ASANA INC COM 04342Y104 599 5,770 SH   OTR 1 0 0 5,770
ASENSUS SURGICAL INC COM 04367G103 34 18,346 SH   OTR 1 0 0 18,346
ASPEN AEROGELS INC COM 04523Y105 83 1,806 SH   OTR 1 0 0 1,806
ASPIRA WOMENS HEALTH INC COM 04537Y109 22 6,816 SH   OTR 1 0 0 6,816
ASSETMARK FINL HLDGS INC COM 04546L106 36 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 136 863 SH   OTR 1 0 0 863
ATEA PHARMACEUTICALS INC COM 04683R106 178 5,064 SH   OTR 1 0 0 5,064
ATHENEX INC COM 04685N103 18 5,991 SH   OTR 1 0 0 5,991
ATHERSYS INC NEW COM 04744L106 20 15,321 SH   OTR 1 0 0 15,321
ATHIRA PHARMA INC COM 04746L104 24 2,529 SH   OTR 1 0 0 2,529
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5,882 SH   OTR 1 0 0 5,882
ATLANTICUS HOLDINGS CORP COM 04914Y102 24 446 SH   OTR 1 0 0 446
ATOSSA THERAPEUTICS INC COM 04962H506 30 9,173 SH   OTR 1 0 0 9,173
ATRICURE INC COM 04963C209 247 3,557 SH   OTR 1 0 0 3,557
ATOMERA INC COM 04965B100 34 1,466 SH   OTR 1 0 0 1,466
ATRECA INC COM 04965G109 15 2,420 SH   OTR 1 0 0 2,420
AUDACY INC COM 05070N103 40 10,833 SH   OTR 1 0 0 10,833
AUTONATION INC COM 05329W102 1,409 11,569 SH   OTR 1 0 0 11,569
AVALO THERAPEUTICS INC COM 05338F108 4 1,893 SH   OTR 1 0 0 1,893
AVALARA INC COM 05338G106 838 4,800 SH   SOLE   4,800 0 0
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AVAYA HLDGS CORP COM 05351X101 128 6,471 SH   OTR 1 0 0 6,471
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24 3,026 SH   OTR 1 0 0 3,026
AVIAT NETWORKS INC COM 05366Y201 25 756 SH   OTR 1 0 0 756
AVID TECHNOLOGY INC COM 05367P100 82 2,835 SH   OTR 1 0 0 2,835
AVID BIOSERVICES INC COM 05368M106 101 4,695 SH   OTR 1 0 0 4,695
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AVIENT CORPORATION COM 05368V106 1,452 31,323 SH   OTR 1 0 0 31,323
AVIDITY BIOSCIENCES INC COM 05370A108 71 2,887 SH   OTR 1 0 0 2,887
AVISTA CORP COM 05379B107 208 5,317 SH   OTR 1 0 0 5,317
AVITA MEDICAL INC COM 05380C102 33 1,872 SH   OTR 1 0 0 1,872
AVROBIO INC COM 05455M100 15 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 48 3,047 SH   OTR 1 0 0 3,047
AXON ENTERPRISE INC COM 05464C101 3,045 17,397 SH   OTR 1 0 0 17,397
AXSOME THERAPEUTICS INC COM 05464T104 72 2,179 SH   OTR 1 0 0 2,179
AXOS FINANCIAL INC COM 05465C100 231 4,474 SH   OTR 1 0 0 4,474
AXONICS INC COM 05465P101 229 3,513 SH   OTR 1 0 0 3,513
AXONICS INC COM 05465P101 86 1,326 SH   SOLE   0 1,326 0
B & G FOODS INC NEW COM 05508R106 150 5,023 SH   OTR 1 0 0 5,023
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BJS WHSL CLUB HLDGS INC COM 05550J101 2,583 47,030 SH   OTR 1 0 0 47,030
B. RILEY FINANCIAL INC COM 05580M108 94 1,590 SH   OTR 1 0 0 1,590
BRP GROUP INC COM 05589G102 121 3,625 SH   OTR 1 0 0 3,625
BABCOCK & WILCOX ENTERPRISES COM 05614L209 28 4,352 SH   OTR 1 0 0 4,352
BAKER HUGHES COMPANY COM 05722G100 276 11,157 SH   OTR 1 0 0 11,157
BALLYS CORPORATION COM 05875B106 128 2,560 SH   OTR 1 0 0 2,560
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BANCORP INC DEL COM 05969A105 112 4,384 SH   OTR 1 0 0 4,384
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BANDWIDTH INC COM 05988J103 162 1,790 SH   OTR 1 0 0 1,790
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BANK OZK COM 06417N103 76 1,777 SH   SOLE   0 1,777 0
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BARNES & NOBLE ED INC COM 06777U101 30 3,013 SH   OTR 1 0 0 3,013
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BEAM THERAPEUTICS INC COM 07373V105 332 3,821 SH   OTR 1 0 0 3,821
BEAZER HOMES USA INC COM 07556Q881 46 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 79 2,968 SH   OTR 1 0 0 2,968
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BIG 5 SPORTING GOODS CORP COM 08915P101 38 1,632 SH   OTR 1 0 0 1,632
BIGCOMMERCE HLDGS INC COM 08975P108 187 3,684 SH   OTR 1 0 0 3,684
BIGLARI HLDGS INC COM 08986R309 14 80 SH   OTR 1 0 0 80
BIOCRYST PHARMACEUTICALS INC COM 09058V103 200 13,940 SH   OTR 1 0 0 13,940
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 7,195 SH   OTR 1 0 0 7,195
BIOLIFE SOLUTIONS INC COM 09062W204 81 1,914 SH   OTR 1 0 0 1,914
BIOGEN INC COM 09062X103 1,478 5,222 SH   OTR 1 0 0 5,222
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BIO-TECHNE CORP COM 09073M104 257 530 SH   OTR 1 0 0 530
BIO-TECHNE CORP COM 09073M104 2 6 SH   SOLE   0 6 0
BIOVENTUS INC COM 09075A108 9 624 SH   OTR 1 0 0 624
BIONANO GENOMICS INC COM 09075F107 121 22,055 SH   OTR 1 0 0 22,055
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BIONTECH SE ADR 09075V102 27 100 SH   SOLE   0 100 0
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BIOMEA FUSION INC COM 09077A106 8 677 SH   OTR 1 0 0 677
BIOATLA INC COM 09077B104 35 1,190 SH   OTR 1 0 0 1,190
BJS RESTAURANTS INC COM 09180C106 79 1,896 SH   OTR 1 0 0 1,896
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BLUEPRINT MEDICINES CORP COM 09627Y109 470 4,576 SH   OTR 1 0 0 4,576
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BOX INC COM 10316T104 259 10,927 SH   OTR 1 0 0 10,927
BRAEMAR HOTELS & RESORTS INC COM 10482B101 17 3,489 SH   OTR 1 0 0 3,489
BRIDGEBIO PHARMA INC COM 10806X102 395 8,438 SH   OTR 1 0 0 8,438
BRIGHAM MINERALS INC COM 10918L103 61 3,175 SH   OTR 1 0 0 3,175
BRIGHT HEALTH GROUP INC COM 10920V107 33 4,069 SH   OTR 1 0 0 4,069
BRIGHTCOVE INC COM 10921T101 37 3,175 SH   OTR 1 0 0 3,175
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BTRS HOLDINGS INC COM 11778X104 53 4,961 SH   OTR 1 0 0 4,961
BUILDERS FIRSTSOURCE INC COM 12008R107 2,840 54,888 SH   OTR 1 0 0 54,888
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BYRNA TECHNOLOGIES INC COM 12448X201 31 1,414 SH   OTR 1 0 0 1,414
CAI INTERNATIONAL INC COM 12477X106 71 1,276 SH   OTR 1 0 0 1,276
CBTX INC COM 12481V104 40 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MKTS INC COM 12503M108 184 1,484 SH   OTR 1 0 0 1,484
CBRE GROUP INC COM 12504L109 452 4,644 SH   OTR 1 0 0 4,644
CDW CORP COM 12514G108 880 4,835 SH   OTR 1 0 0 4,835
C4 THERAPEUTICS INC COM 12529R107 132 2,962 SH   OTR 1 0 0 2,962
C H ROBINSON WORLDWIDE INC COM 12541W209 295 3,400 SH   SOLE   3,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 161 1,852 SH   OTR 1 0 0 1,852
CMC MATERIALS INC COM 12571T100 1,236 10,032 SH   OTR 1 0 0 10,032
CME GROUP INC COM 12572Q105 935 4,836 SH   OTR 1 0 0 4,836
CRA INTL INC COM 12618T105 55 558 SH   OTR 1 0 0 558
CNX RES CORP COM 12653C108 938 74,320 SH   OTR 1 0 0 74,320
CVR ENERGY INC COM 12662P108 42 2,550 SH   OTR 1 0 0 2,550
CABLE ONE INC COM 12685J105 2,379 1,312 SH   OTR 1 0 0 1,312
CADENCE BANCORPORATION COM 12739A100 207 9,434 SH   OTR 1 0 0 9,434
CAESARS ENTERTAINMENT INC NE COM 12769G100 324 2,882 SH   OTR 1 0 0 2,882
CALIFORNIA RES CORP COM 13057Q305 260 6,335 SH   OTR 1 0 0 6,335
CALIX INC COM 13100M509 212 4,281 SH   OTR 1 0 0 4,281
CALLON PETE CO DEL COM 13123X508 154 3,128 SH   OTR 1 0 0 3,128
CAMPING WORLD HLDGS INC COM 13462K109 130 3,347 SH   OTR 1 0 0 3,347
CANNAE HLDGS INC COM 13765N107 202 6,497 SH   OTR 1 0 0 6,497
CANOO INC COM 13803R102 63 8,156 SH   OTR 1 0 0 8,156
CAPITAL ONE FINL CORP COM 14040H105 973 6,008 SH   OTR 1 0 0 6,008
CAPITOL FED FINL INC COM 14057J101 114 9,963 SH   OTR 1 0 0 9,963
CAPSTEAD MTG CORP COM 14067E506 55 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 27 1,274 SH   OTR 1 0 0 1,274
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CARDINAL HEALTH INC COM 14149Y108 781 15,800 SH   SOLE   15,800 0 0
CARDINAL HEALTH INC COM 14149Y108 196 3,964 SH   OTR 1 0 0 3,964
CARDINAL HEALTH INC COM 14149Y108 15 320 SH   SOLE   0 320 0
CARDLYTICS INC COM 14161W105 210 2,507 SH   OTR 1 0 0 2,507
CAREDX INC COM 14167L103 249 3,924 SH   OTR 1 0 0 3,924
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CARLYLE GROUP INC COM 14316J108 732 15,500 SH   SOLE   15,500 0 0
CARPARTS COM INC COM 14427M107 58 3,715 SH   OTR 1 0 0 3,715
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CARROLS RESTAURANT GROUP INC COM 14574X104 11 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 15 2,241 SH   OTR 1 0 0 2,241
CASS INFORMATION SYS INC COM 14808P109 52 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 186 3,000 SH   OTR 1 0 0 3,000
CASTLE BIOSCIENCES INC COM 14843C105 111 1,671 SH   OTR 1 0 0 1,671
CASTLIGHT HEALTH INC COM 14862Q100 15 9,363 SH   OTR 1 0 0 9,363
CATALYST PHARMACEUTICALS INC COM 14888U101 48 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 52 4,393 SH   OTR 1 0 0 4,393
CELCUITY INC COM 15102K100 11 625 SH   OTR 1 0 0 625
CELLDEX THERAPEUTICS INC NEW COM 15117B202 190 3,525 SH   OTR 1 0 0 3,525
CELSIUS HLDGS INC COM 15118V207 373 4,135 SH   OTR 1 0 0 4,135
CENTENE CORP DEL COM 15135B101 502 8,049 SH   OTR 1 0 0 8,049
CENTENE CORP DEL COM 15135B101 21 344 SH   SOLE   0 344 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 95 14,198 SH   OTR 1 0 0 14,198
CENTERPOINT ENERGY INC COM 15189T107 188 7,634 SH   OTR 1 0 0 7,634
CENTERSPACE COM 15202L107 104 1,104 SH   OTR 1 0 0 1,104
CENTRUS ENERGY CORP COM 15643U104 29 741 SH   OTR 1 0 0 741
CENTURY THERAPEUTICS INC COM 15673T100 23 905 SH   OTR 1 0 0 905
CERIDIAN HCM HLDG INC COM 15677J108 205 1,816 SH   OTR 1 0 0 1,816
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 91 3,073 SH   OTR 1 0 0 3,073
CHAMPIONX CORPORATION COM 15872M104 1,551 69,361 SH   OTR 1 0 0 69,361
CHART INDS INC COM 16115Q308 546 2,855 SH   OTR 1 0 0 2,855
CHARTER COMMUNICATIONS INC N COM 16119P108 4,083 5,612 SH   OTR 1 0 0 5,612
CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH   SOLE   0 5 0
CHASE CORP COM 16150R104 64 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 47 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 1,938 4,167 SH   OTR 1 0 0 4,167
CHEMOCENTRYX INC COM 16383L106 69 4,033 SH   OTR 1 0 0 4,033
CHENIERE ENERGY INC COM 16411R208 303 3,104 SH   SOLE   0 3,104 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 21 902 SH   OTR 1 0 0 902
CHIMERA INVT CORP COM 16934Q208 268 18,054 SH   OTR 1 0 0 18,054
CHIMERIX INC COM 16934W106 30 4,840 SH   OTR 1 0 0 4,840
CHINOOK THERAPEUTICS INC COM 16961L106 31 2,466 SH   OTR 1 0 0 2,466
CINEMARK HLDGS INC COM 17243V102 163 8,475 SH   OTR 1 0 0 8,475
CIRCOR INTL INC COM 17273K109 55 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 2,405 44,200 SH   SOLE   44,200 0 0
CISCO SYS INC COM 17275R102 7,979 146,589 SH   OTR 1 0 0 146,589
CISCO SYS INC COM 17275R102 1,346 24,746 SH   SOLE   235 24,511 0
CITI TRENDS INC COM 17306X102 51 699 SH   OTR 1 0 0 699
CITIUS PHARMACEUTICALS INC COM 17322U207 18 8,903 SH   OTR 1 0 0 8,903
CLARUS CORP NEW COM 18270P109 46 1,811 SH   OTR 1 0 0 1,811
CLEANSPARK INC COM 18452B209 30 2,567 SH   OTR 1 0 0 2,567
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 28,478 SH   OTR 1 0 0 28,478
CLEARFIELD INC COM 18482P103 45 1,022 SH   OTR 1 0 0 1,022
CLEARPOINT NEURO INC COM 18507C103 26 1,475 SH   OTR 1 0 0 1,475
CLEARWATER PAPER CORP COM 18538R103 56 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 75 2,672 SH   OTR 1 0 0 2,672
CLEARWAY ENERGY INC COM 18539C204 195 6,435 SH   OTR 1 0 0 6,435
CLIPPER RLTY INC COM 18885T306 11 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 290 18,150 SH   OTR 1 0 0 18,150
COASTAL FINL CORP WA COM 19046P209 17 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 232 3,270 SH   OTR 1 0 0 3,270
COGENT BIOSCIENCES INC COM 19240Q201 24 2,913 SH   OTR 1 0 0 2,913
COHEN & STEERS INC COM 19247A100 160 1,907 SH   OTR 1 0 0 1,907
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 6 411 SH   SOLE   0 411 0
COHERUS BIOSCIENCES INC COM 19249H103 82 5,115 SH   OTR 1 0 0 5,115
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56 2,817 SH   OTR 1 0 0 2,817
DIGITALBRIDGE GROUP INC CONV 19624RAA4 479 470,000 SH   SOLE   470,000 0 0
COMCAST CORP NEW COM 20030N101 2,287 40,900 SH   SOLE   40,900 0 0
COMCAST CORP NEW COM 20030N101 8,912 159,344 SH   OTR 1 0 0 159,344
COMCAST CORP NEW COM 20030N101 1,023 18,298 SH   SOLE   200 18,098 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 84 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 761 11,812 SH   OTR 1 0 0 11,812
COMPX INTL INC COM 20563P101 3 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 17 4,319 SH   OTR 1 0 0 4,319
CONCENTRIX CORP COM 20602D101 1,992 11,256 SH   OTR 1 0 0 11,256
CONNECTONE BANCORP INC COM 20786W107 85 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 162 2,400 SH   SOLE   2,400 0 0
CONOCOPHILLIPS COM 20825C104 1,222 18,033 SH   OTR 1 0 0 18,033
CONOCOPHILLIPS COM 20825C104 633 9,347 SH   SOLE   0 9,347 0
CONSOL ENERGY INC NEW COM 20854L108 63 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 477 2,266 SH   OTR 1 0 0 2,266
CONSTRUCTION PARTNERS INC COM 21044C107 75 2,244 SH   OTR 1 0 0 2,244
CONTANGO OIL & GAS CO COM 21075N204 53 11,600 SH   OTR 1 0 0 11,600
CONVEY HLDG PARENT INC COM 21258C108 9 1,032 SH   OTR 1 0 0 1,032
COOPER STD HLDGS INC COM 21676P103 32 1,470 SH   OTR 1 0 0 1,470
CORESITE RLTY CORP COM 21870Q105 1,610 11,618 SH   OTR 1 0 0 11,618
CORECIVIC INC COM 21871N101 84 9,406 SH   OTR 1 0 0 9,406
COREPOINT LODGING INC COM 21872L104 47 3,016 SH   OTR 1 0 0 3,016
CORMEDIX INC COM 21900C308 12 2,679 SH   OTR 1 0 0 2,679
CORNERSTONE BLDG BRANDS INC COM 21925D109 63 4,293 SH   OTR 1 0 0 4,293
CORNERSTONE ONDEMAND INC COM 21925Y103 283 4,939 SH   OTR 1 0 0 4,939
CORPORATE OFFICE PPTYS TR COM 22002T108 1,058 39,220 SH   OTR 1 0 0 39,220
CORSAIR GAMING INC COM 22041X102 50 1,920 SH   OTR 1 0 0 1,920
CORTEVA INC COM 22052L104 1,443 34,301 SH   SOLE   34,301 0 0
CORTEVA INC COM 22052L104 416 9,887 SH   OTR 1 0 0 9,887
CORTEVA INC COM 22052L104 322 7,675 SH   SOLE   90 7,585 0
CORTEXYME INC COM 22053A107 143 1,564 SH   OTR 1 0 0 1,564
COSTCO WHSL CORP NEW COM 22160K105 1,561 3,475 SH   SOLE   3,475 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,911 15,381 SH   OTR 1 0 0 15,381
COSTCO WHSL CORP NEW COM 22160K105 1,821 4,053 SH   SOLE   25 4,028 0
COUCHBASE INC COM 22207T101 23 742 SH   OTR 1 0 0 742
COURSERA INC COM 22266M104 140 4,425 SH   OTR 1 0 0 4,425
COVENANT LOGISTICS GROUP INC COM 22284P105 25 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 147 8,115 SH   OTR 1 0 0 8,115
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,139 8,148 SH   OTR 1 0 0 8,148
CRINETICS PHARMACEUTICALS IN COM 22663K107 60 2,860 SH   OTR 1 0 0 2,860
CROSSFIRST BANKSHARES INC COM 22766M109 53 4,100 SH   OTR 1 0 0 4,100
CROWDSTRIKE HLDGS INC COM 22788C105 1,040 4,231 SH   OTR 1 0 0 4,231
CROWN CASTLE INTL CORP NEW COM 22822V101 1,009 5,820 SH   OTR 1 0 0 5,820
CROWN CASTLE INTL CORP NEW COM 22822V101 33 191 SH   SOLE   0 191 0
CTO RLTY GROWTH INC NEW COM 22948Q101 25 466 SH   OTR 1 0 0 466
CUE BIOPHARMA INC COM 22978P106 36 2,450 SH   OTR 1 0 0 2,450
CURIOSITYSTREAM INC COM 23130Q107 22 2,040 SH   OTR 1 0 0 2,040
CURO GROUP HOLDINGS CORP COM 23131L107 27 1,544 SH   OTR 1 0 0 1,544
CUSTOMERS BANCORP INC COM 23204G100 98 2,287 SH   OTR 1 0 0 2,287
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 33 3,543 SH   OTR 1 0 0 3,543
CYMABAY THERAPEUTICS INC COM 23257D103 22 5,958 SH   OTR 1 0 0 5,958
CYTOKINETICS INC COM 23282W605 220 6,145 SH   OTR 1 0 0 6,145
CYRUSONE INC COM 23283R100 1,277 16,500 SH   SOLE   16,500 0 0
CYRUSONE INC COM 23283R100 2,557 33,027 SH   OTR 1 0 0 33,027
CYRUSONE INC COM 23283R100 18 240 SH   SOLE   0 240 0
CYTOSORBENTS CORP COM 23283X206 28 3,468 SH   OTR 1 0 0 3,468
CYTOMX THERAPEUTICS INC COM 23284F105 26 5,010 SH   OTR 1 0 0 5,010
CYTEIR THERAPEUTICS INC COM 23284P103 11 641 SH   OTR 1 0 0 641
CYTEK BIOSCIENCES INC COM 23285D109 26 1,231 SH   OTR 1 0 0 1,231
DMC GLOBAL INC COM 23291C103 54 1,457 SH   OTR 1 0 0 1,457
D R HORTON INC COM 23331A109 369 4,389 SH   OTR 1 0 0 4,389
D R HORTON INC COM 23331A109 9 111 SH   SOLE   0 111 0
DSP GROUPS INC COM 23332B106 42 1,922 SH   OTR 1 0 0 1,922
DT MIDSTREAM INC COM 23345M107 1,186 25,658 SH   OTR 1 0 0 25,658
DXC TECHNOLOGY CO COM 23355L106 117 3,481 SH   OTR 1 0 0 3,481
DARIOHEALTH CORP COM 23725P209 14 1,057 SH   OTR 1 0 0 1,057
DASEKE INC COM 23753F107 36 3,920 SH   OTR 1 0 0 3,920
DAVITA INC COM 23918K108 111 957 SH   OTR 1 0 0 957
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 20 845 SH   OTR 1 0 0 845
DECIPHERA PHARMACEUTICALS IN COM 24344T101 112 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 96 5,349 SH   OTR 1 0 0 5,349
DENBURY INC COM 24790A101 278 3,956 SH   OTR 1 0 0 3,956
DENALI THERAPEUTICS INC COM 24823R105 360 7,134 SH   OTR 1 0 0 7,134
DENNYS CORP COM 24869P104 82 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 176 3,032 SH   OTR 1 0 0 3,032
DERMTECH INC COM 24984K105 60 1,859 SH   OTR 1 0 0 1,859
DESIGN THERAPEUTICS INC COM 25056L103 16 1,057 SH   OTR 1 0 0 1,057
DESKTOP METAL INC COM 25058X105 83 11,559 SH   OTR 1 0 0 11,559
DEVON ENERGY CORP NEW COM 25179M103 289 8,137 SH   OTR 1 0 0 8,137
DEVON ENERGY CORP NEW COM 25179M103 27 770 SH   SOLE   0 770 0
DIAGEO PLC ADR 25243Q205 5 28 SH   SOLE   0 28 0
DIAMOND HILL INVT GROUP INC COM 25264R207 44 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 229 2,420 SH   OTR 1 0 0 2,420
DIGIMARC CORP NEW COM 25381B101 32 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 2,081 30,265 SH   OTR 1 0 0 30,265
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 2 236 SH   OTR 1 0 0 236
DIGITALBRIDGE GROUP INC COM 25401T108 226 37,494 SH   OTR 1 0 0 37,494
DIGITALOCEAN HLDGS INC COM 25402D102 295 3,798 SH   OTR 1 0 0 3,798
DIME CMNTY BANCSHARES INC COM 25432X102 87 2,653 SH   OTR 1 0 0 2,653
DISCOVERY INC COM 25470F104 62 2,457 SH   OTR 1 0 0 2,457
DISCOVERY INC COM 25470F302 97 4,009 SH   OTR 1 0 0 4,009
DISH NETWORK CORPORATION COM 25470M109 148 3,394 SH   OTR 1 0 0 3,394
DIVERSIFIED HEALTHCARE TR COM 25525P107 63 18,611 SH   OTR 1 0 0 18,611
DOLBY LABORATORIES INC COM 25659T107 906 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 795 10,888 SH   OTR 1 0 0 10,888
DOMINION ENERGY INC COM 25746U109 4 55 SH   SOLE   0 55 0
DOMINOS PIZZA INC COM 25754A201 237 496 SH   OTR 1 0 0 496
DONNELLEY FINL SOLUTIONS INC COM 25787G100 87 2,515 SH   OTR 1 0 0 2,515
DOUGLAS EMMETT INC COM 25960P109 1,469 46,481 SH   OTR 1 0 0 46,481
DOUGLAS DYNAMICS INC COM 25960R105 71 1,952 SH   OTR 1 0 0 1,952
DUCKHORN PORTFOLIO INC COM 26414D106 36 1,583 SH   OTR 1 0 0 1,583
DUKE ENERGY CORP NEW COM 26441C204 1,025 10,508 SH   OTR 1 0 0 10,508
DUKE ENERGY CORP NEW COM 26441C204 154 1,587 SH   SOLE   0 1,587 0
DULUTH HLDGS INC COM 26443V101 9 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 494 7,269 SH   OTR 1 0 0 7,269
DUPONT DE NEMOURS INC COM 26614N102 30 442 SH   SOLE   0 442 0
DYNEX CAP INC COM 26817Q886 41 2,384 SH   OTR 1 0 0 2,384
DYNE THERAPEUTICS INC COM 26818M108 38 2,355 SH   OTR 1 0 0 2,355
E L F BEAUTY INC COM 26856L103 112 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 648 8,076 SH   OTR 1 0 0 8,076
EOG RES INC COM 26875P101 190 2,375 SH   SOLE   0 2,375 0
EQT CORP COM 26884L109 1,639 80,097 SH   OTR 1 0 0 80,097
EPR PPTYS COM 26884U109 978 19,815 SH   OTR 1 0 0 19,815
ETF OPPORTUNITIES TRUST ETF 26923N108 10 320 SH   SOLE   0 320 0
ETF MANAGERS TR ETF 26924G508 10 700 SH   SOLE   0 700 0
EVI INDS INC COM 26929N102 8 308 SH   OTR 1 0 0 308
EAGLE MATLS INC COM 26969P108 1,455 11,094 SH   OTR 1 0 0 11,094
EARTHSTONE ENERGY INC COM 27032D304 15 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 2,914 37,582 SH   OTR 1 0 0 37,582
EASTERLY GOVT PPTYS INC COM 27616P103 138 6,683 SH   OTR 1 0 0 6,683
EASTERN BANKSHARES INC COM 27627N105 267 13,170 SH   OTR 1 0 0 13,170
ECHO GLOBAL LOGISTICS INC COM 27875T101 96 2,020 SH   OTR 1 0 0 2,020
ECOVYST INC COM 27923Q109 47 4,026 SH   OTR 1 0 0 4,026
EDGEWELL PERS CARE CO COM 28035Q102 155 4,259 SH   OTR 1 0 0 4,259
EDGEWISE THERAPEUTICS INC COM 28036F105 16 967 SH   OTR 1 0 0 967
EDITAS MEDICINE INC COM 28106W103 220 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 15 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 78 1,915 SH   OTR 1 0 0 1,915
EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2,068 SH   OTR 1 0 0 2,068
ELIEM THERAPEUTICS INC COM 28658R106 10 541 SH   OTR 1 0 0 541
ELLINGTON FINANCIAL INC COM 28852N109 63 3,471 SH   OTR 1 0 0 3,471
EMCOR GROUP INC COM 29084Q100 2,124 18,406 SH   OTR 1 0 0 18,406
EMERGENT BIOSOLUTIONS INC COM 29089Q105 816 16,291 SH   OTR 1 0 0 16,291
EMERALD HOLDING INC COM 29103W104 9 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 4 123 SH   SOLE   0 123 0
ENANTA PHARMACEUTICALS INC COM 29251M106 84 1,477 SH   OTR 1 0 0 1,477
ENCOMPASS HEALTH CORP COM 29261A100 1,978 26,358 SH   OTR 1 0 0 26,358
ENERGY RECOVERY INC COM 29270J100 64 3,367 SH   OTR 1 0 0 3,367
ENERGIZER HLDGS INC NEW COM 29272W109 859 22,000 SH   OTR 1 0 0 22,000
ENERSYS COM 29275Y102 1,089 14,624 SH   OTR 1 0 0 14,624
ENPHASE ENERGY INC COM 29355A107 279 1,860 SH   OTR 1 0 0 1,860
ENPRO INDS INC COM 29355X107 141 1,619 SH   OTR 1 0 0 1,619
ENOVA INTL INC COM 29357K103 100 2,903 SH   OTR 1 0 0 2,903
ENOVA INTL INC COM 29357K103 1 29 SH   SOLE   0 29 0
ENSIGN GROUP INC COM 29358P101 302 4,029 SH   OTR 1 0 0 4,029
ENTERGY CORP NEW COM 29364G103 276 2,775 SH   OTR 1 0 0 2,775
ENTRAVISION COMMUNICATIONS C COM 29382R107 40 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 1,493 18,606 SH   OTR 1 0 0 18,606
EOS ENERGY ENTERPRISES INC COM 29415C101 46 3,294 SH   OTR 1 0 0 3,294
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,786 42,716 SH   OTR 1 0 0 42,716
EPIZYME INC COM 29428V104 40 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 955 1,209 SH   OTR 1 0 0 1,209
EQUINIX INC COM 29444U700 159 201 SH   SOLE   0 201 0
EQUITY BANCSHARES INC COM 29460X109 43 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 371 4,589 SH   OTR 1 0 0 4,589
ERASCA INC COM 29479A108 34 1,585 SH   OTR 1 0 0 1,585
ESPERION THERAPEUTICS INC NE COM 29664W105 27 2,273 SH   OTR 1 0 0 2,273
ESPORTS TECHNOLOGIES INC COM 29667L106 29 849 SH   OTR 1 0 0 849
ESSENTIAL UTILS INC COM 29670G102 806 17,500 SH   SOLE   17,500 0 0
ESSENTIAL UTILS INC COM 29670G102 2,730 59,240 SH   OTR 1 0 0 59,240
ESSENTIAL UTILS INC COM 29670G102 105 2,286 SH   SOLE   0 2,286 0
ETSY INC COM 29786A106 361 1,736 SH   OTR 1 0 0 1,736
E2OPEN PARENT HOLDINGS INC COM 29788T103 141 12,441 SH   OTR 1 0 0 12,441
EURONET WORLDWIDE INC CONV 298736AL3 2,890 2,630,000 SH   SOLE   2,630,000 0 0
EUROPEAN WAX CTR INC COM 29882P106 22 779 SH   OTR 1 0 0 779
EVERCORE INC COM 29977A105 1,404 10,505 SH   OTR 1 0 0 10,505
EVERCOMMERCE INC COM 29977X105 21 1,274 SH   OTR 1 0 0 1,274
EVERI HLDGS INC COM 30034T103 158 6,554 SH   OTR 1 0 0 6,554
EVERGY INC COM 30034W106 195 3,141 SH   OTR 1 0 0 3,141
EVERTEC INC COM 30040P103 217 4,750 SH   OTR 1 0 0 4,750
EVERSOURCE ENERGY COM 30040W108 605 7,400 SH   SOLE   7,400 0 0
EVERSOURCE ENERGY COM 30040W108 388 4,747 SH   OTR 1 0 0 4,747
EVERSOURCE ENERGY COM 30040W108 43 530 SH   SOLE   0 530 0
EVERQUOTE INC COM 30041R108 23 1,239 SH   OTR 1 0 0 1,239
EVOLENT HEALTH INC COM 30050B101 190 6,141 SH   OTR 1 0 0 6,141
EVOLUS INC COM 30052C107 19 2,529 SH   OTR 1 0 0 2,529
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 341 9,075 SH   OTR 1 0 0 9,075
EXAGEN INC COM 30068X103 12 849 SH   OTR 1 0 0 849
EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,644 34,011 SH   OTR 1 0 0 34,011
EXELIXIS INC COM 30161Q104 1,764 83,454 SH   OTR 1 0 0 83,454
EXPEDIA GROUP INC COM 30212P303 316 1,930 SH   OTR 1 0 0 1,930
EXP WORLD HLDGS INC COM 30212W100 194 4,867 SH   OTR 1 0 0 4,867
EXPONENT INC COM 30214U102 460 4,062 SH   OTR 1 0 0 4,062
EXPONENT INC COM 30214U102 39 350 SH   SOLE   0 350 0
EXTRA SPACE STORAGE INC COM 30225T102 316 1,880 SH   OTR 1 0 0 1,880
EXTREME NETWORKS INC COM 30226D106 95 9,679 SH   OTR 1 0 0 9,679
EXTRACTION OIL & GAS INC COM 30227M303 69 1,226 SH   OTR 1 0 0 1,226
EXXON MOBIL CORP COM 30231G102 4,687 79,700 SH   SOLE   79,700 0 0
EXXON MOBIL CORP COM 30231G102 3,374 57,367 SH   OTR 1 0 0 57,367
EXXON MOBIL CORP COM 30231G102 931 15,840 SH   SOLE   85 15,755 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 17 1,657 SH   OTR 1 0 0 1,657
FB FINL CORP COM 30257X104 115 2,671 SH   OTR 1 0 0 2,671
FS BANCORP INC COM 30263Y104 18 534 SH   OTR 1 0 0 534
FTS INTERNATIONAL INC COM 30283W302 17 697 SH   OTR 1 0 0 697
FRP HLDGS INC COM 30292L107 33 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 4,887 14,400 SH   SOLE   14,400 0 0
FACEBOOK INC COM 30303M102 22,259 65,586 SH   OTR 1 0 0 65,586
FACEBOOK INC COM 30303M102 2,409 7,100 SH   SOLE   45 7,055 0
FTC SOLAR INC COM 30320C103 12 1,491 SH   OTR 1 0 0 1,491
F45 TRAINING HLDGS INC COM 30322L101 24 1,571 SH   OTR 1 0 0 1,571
FALCON MINERALS CORP COM 30607B109 16 3,404 SH   OTR 1 0 0 3,404
FARMLAND PARTNERS INC COM 31154R109 25 2,123 SH   OTR 1 0 0 2,123
FATE THERAPEUTICS INC COM 31189P102 373 6,294 SH   OTR 1 0 0 6,294
FATHOM HOLDINGS INC COM 31189V109 11 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 2,127 9,700 SH   SOLE   9,700 0 0
FEDEX CORP COM 31428X106 740 3,375 SH   OTR 1 0 0 3,375
FEDEX CORP COM 31428X106 1,032 4,706 SH   SOLE   45 4,661 0
FIBROGEN INC COM 31572Q808 72 7,057 SH   OTR 1 0 0 7,057
FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 1,012 8,318 SH   OTR 1 0 0 8,318
FIDELITY NATL INFORMATION SV COM 31620M106 26 218 SH   SOLE   0 218 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 1,520 SH   OTR 1 0 0 1,520
FINANCE OF AMERICA COMPAN COM 31738L107 13 2,618 SH   OTR 1 0 0 2,618
FINCH THERAPEUTICS GROUP INC COM 31773D101 8 593 SH   OTR 1 0 0 593
FIRST ADVANTAGE CORP NEW COM 31846B108 43 2,269 SH   OTR 1 0 0 2,269
FIRST AMERN FINL CORP COM 31847R102 1,126 16,800 SH   SOLE   16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,952 29,117 SH   OTR 1 0 0 29,117
FIRST BANCORP INC ME COM 31866P102 20 691 SH   OTR 1 0 0 691
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1,315 SH   OTR 1 0 0 1,315
FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1,464 SH   OTR 1 0 0 1,464
FIRST FINL BANKSHARES INC COM 32020R109 2,017 43,897 SH   OTR 1 0 0 43,897
FIRST FNDTN INC COM 32026V104 82 3,136 SH   OTR 1 0 0 3,136
FIRST INDL RLTY TR INC COM 32054K103 1,781 34,206 SH   OTR 1 0 0 34,206
FIRST INTST BANCSYSTEM INC COM 32055Y201 126 3,139 SH   OTR 1 0 0 3,139
FIRST REP BK SAN FRANCISCO C COM 33616C100 464 2,404 SH   OTR 1 0 0 2,404
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 15 SH   SOLE   0 15 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 27 445 SH   SOLE   0 445 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 29 752 SH   SOLE   0 752 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 84 3,400 SH   SOLE   0 3,400 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 13 655 SH   SOLE   0 655 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 9 125 SH   SOLE   0 125 0
FIRST TR EXCH TRADED FD III ETF 33739N108 56 990 SH   SOLE   0 990 0
FIRST TR EXCH TRADED FD III ETF 33739P863 53 983 SH   SOLE   0 983 0
FIRSTCASH INC COM 33767D105 1,204 13,759 SH   OTR 1 0 0 13,759
FIRSTCASH INC COM 33767D105 4 50 SH   SOLE   0 50 0
FISKER INC COM 33813J106 182 12,446 SH   OTR 1 0 0 12,446
FIVE BELOW INC COM 33829M101 2,622 14,832 SH   OTR 1 0 0 14,832
FIVE STAR BANCORP COM 33830T103 10 415 SH   OTR 1 0 0 415
FLEXION THERAPEUTICS INC COM 33938J106 23 3,730 SH   OTR 1 0 0 3,730
FLEXSHARES TR ETF 33939L696 135 1,285 SH   SOLE   0 1,285 0
FLOWSERVE CORP COM 34354P105 1,196 34,506 SH   OTR 1 0 0 34,506
FLUENT INC COM 34380C102 6 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 40 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 239 4,568 SH   OTR 1 0 0 4,568
FORIAN INC COM 34630N106 15 1,423 SH   OTR 1 0 0 1,423
FORMA THERAPEUTICS HLDGS INC COM 34633R104 57 2,458 SH   OTR 1 0 0 2,458
FORTIVE CORP COM 34959J108 343 4,864 SH   OTR 1 0 0 4,864
FORTRESS BIOTECH INC COM 34960Q109 17 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 57 2,437 SH   OTR 1 0 0 2,437
FORTE BIOSCIENCES INC COM 34962G109 3 885 SH   OTR 1 0 0 885
FORTUNE BRANDS HOME & SEC IN COM 34964C106 173 1,933 SH   OTR 1 0 0 1,933
FOSSIL GROUP INC COM 34988V106 43 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 161 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 461 11,495 SH   OTR 1 0 0 11,495
FOX CORP COM 35137L204 288 7,758 SH   OTR 1 0 0 7,758
FOX FACTORY HLDG CORP COM 35138V102 2,090 14,457 SH   OTR 1 0 0 14,457
FRANCHISE GROUP INC COM 35180X105 79 2,222 SH   OTR 1 0 0 2,222
FRANKLIN STR PPTYS CORP COM 35471R106 42 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 657 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 15 2,140 SH   OTR 1 0 0 2,140
FRONTIER GROUP HLDGS INC COM 35909R108 43 2,730 SH   OTR 1 0 0 2,730
FUELCELL ENERGY INC COM 35952H601 171 25,621 SH   OTR 1 0 0 25,621
FUBOTV INC COM 35953D104 247 10,311 SH   OTR 1 0 0 10,311
FUTUREFUEL CORP COM 36116M106 13 1,874 SH   OTR 1 0 0 1,874
GEO GROUP INC NEW COM 36162J106 69 9,238 SH   OTR 1 0 0 9,238
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 85 3,858 SH   OTR 1 0 0 3,858
G1 THERAPEUTICS INC COM 3621LQ109 39 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 21 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 101 3,579 SH   OTR 1 0 0 3,579
GMS INC COM 36251C103 150 3,426 SH   OTR 1 0 0 3,426
GT BIOPHARMA INC COM 36254L209 13 1,870 SH   OTR 1 0 0 1,870
GXO LOGISTICS INCORPORATED COM 36262G101 2,048 26,113 SH   OTR 1 0 0 26,113
GAMESTOP CORP NEW COM 36467W109 2,892 16,482 SH   OTR 1 0 0 16,482
GANNETT CO INC COM 36472T109 67 10,067 SH   OTR 1 0 0 10,067
GEMINI THERAPEUTICS INC COM 36870G105 7 1,718 SH   OTR 1 0 0 1,718
GENERAL MTRS CO COM 37045V100 1,030 19,550 SH   OTR 1 0 0 19,550
GENERATION BIO CO COM 37148K100 82 3,277 SH   OTR 1 0 0 3,277
GENIUS BRANDS INTL INC COM 37229T301 30 22,131 SH   OTR 1 0 0 22,131
GENWORTH FINL INC COM 37247D106 149 39,760 SH   OTR 1 0 0 39,760
GENTHERM INC COM 37253A103 211 2,608 SH   OTR 1 0 0 2,608
GLACIER BANCORP INC NEW COM 37637Q105 2,005 36,215 SH   OTR 1 0 0 36,215
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 4,693 SH   OTR 1 0 0 4,693
GLOBAL PMTS INC COM 37940X102 623 3,956 SH   OTR 1 0 0 3,956
GLOBAL PMTS INC COM 37940X102 10 65 SH   SOLE   0 65 0
GLOBAL MED REIT INC COM 37954A204 65 4,446 SH   OTR 1 0 0 4,446
GLOBAL X FDS ETF 37954Y293 21 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y855 31 390 SH   SOLE   0 390 0
GLOBAL X FDS ETF 37954Y889 59 1,106 SH   SOLE   0 1,106 0
GOGO INC COM 38046C109 87 5,004 SH   OTR 1 0 0 5,004
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 53 3,058 SH   OTR 1 0 0 3,058
GOLDMAN SACHS GROUP INC COM 38141G104 1,716 4,540 SH   OTR 1 0 0 4,540
GOLDMAN SACHS GROUP INC COM 38141G104 10 28 SH   SOLE   0 28 0
GOOSEHEAD INS INC COM 38267D109 212 1,389 SH   OTR 1 0 0 1,389
GOPRO INC COM 38268T103 98 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 55 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,053 11,969 SH   OTR 1 0 0 11,969
GRANITE PT MTG TR INC COM 38741L107 62 4,738 SH   OTR 1 0 0 4,738
GRAPHITE BIO INC COM 38870X104 20 1,246 SH   OTR 1 0 0 1,246
GREAT AJAX CORP COM 38983D300 21 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 206 4,100 SH   OTR 1 0 0 4,100
GREENBOX POS COM 39366L208 11 1,362 SH   OTR 1 0 0 1,362
GREENSKY INC COM 39572G100 61 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 94 3,230 SH   OTR 1 0 0 3,230
GRITSTONE BIO INC COM 39868T105 27 2,546 SH   OTR 1 0 0 2,546
GROCERY OUTLET HLDG CORP COM 39874R101 509 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 105 4,242 SH   OTR 1 0 0 4,242
HCA HEALTHCARE INC COM 40412C101 806 3,320 SH   OTR 1 0 0 3,320
HF FOODS GROUP INC COM 40417F109 19 3,141 SH   OTR 1 0 0 3,141
HP INC COM 40434L105 449 16,410 SH   OTR 1 0 0 16,410
HALL OF FAME RESORT & ENTMT COM 40619L102 11 4,311 SH   OTR 1 0 0 4,311
HALOZYME THERAPEUTICS INC COM 40637H109 1,982 48,722 SH   OTR 1 0 0 48,722
HAMILTON BEACH BRANDS HLDG C COM 40701T104 9 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 70 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 320 5,976 SH   OTR 1 0 0 5,976
HARBORONE BANCORP INC NEW COM 41165Y100 56 3,960 SH   OTR 1 0 0 3,960
HARPOON THERAPEUTICS INC COM 41358P106 9 1,102 SH   OTR 1 0 0 1,102
HEALTHSTREAM INC COM 42222N103 55 1,939 SH   OTR 1 0 0 1,939
HEALTH CATALYST INC COM 42225T107 192 3,844 SH   OTR 1 0 0 3,844
HEALTHEQUITY INC COM 42226A107 1,846 28,504 SH   OTR 1 0 0 28,504
HEARTLAND FINL USA INC COM 42234Q102 152 3,161 SH   OTR 1 0 0 3,161
HEALTHPEAK PROPERTIES INC COM 42250P103 250 7,455 SH   OTR 1 0 0 7,455
HELIOS TECHNOLOGIES INC COM 42328H109 209 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 18 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 323 1,979 SH   OTR 1 0 0 1,979
HERITAGE FINL CORP WASH COM 42722X106 71 2,776 SH   OTR 1 0 0 2,776
HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 1,244 SH   OTR 1 0 0 1,244
HERITAGE INSURANCE HLDGS INC COM 42727J102 13 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 194 751 SH   OTR 1 0 0 751
HESS CORP COM 42809H107 295 3,781 SH   OTR 1 0 0 3,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 18,725 SH   OTR 1 0 0 18,725
HIGHPEAK ENERGY INC COM 43114Q105 4 391 SH   OTR 1 0 0 391
HILTON GRAND VACATIONS INC COM 43283X105 319 6,710 SH   OTR 1 0 0 6,710
HILTON WORLDWIDE HLDGS INC COM 43300A203 508 3,842 SH   OTR 1 0 0 3,842
HOME PT CAPITAL INCORPORATED COM 43734L106 2 600 SH   OTR 1 0 0 600
HOMESTREET INC COM 43785V102 74 1,788 SH   OTR 1 0 0 1,788
HOOKIPA PHARMA INC COM 43906K100 5 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 132 9,119 SH   OTR 1 0 0 9,119
HOPE BANCORP INC CONV 43940TAB5 4,592 4,625,000 SH   SOLE   4,625,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 166 10,149 SH   OTR 1 0 0 10,149
HOSTESS BRANDS INC COM 44109J106 182 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 134 9,969 SH   OTR 1 0 0 9,969
HYDROFARM HLDGS GROUP INC COM 44888K209 113 2,984 SH   OTR 1 0 0 2,984
HYRECAR INC COM 44916T107 12 1,374 SH   OTR 1 0 0 1,374
ICF INTL INC COM 44925C103 132 1,480 SH   OTR 1 0 0 1,480
ICU MED INC COM 44930G107 1,232 5,281 SH   OTR 1 0 0 5,281
ICAD INC COM 44934S206 19 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 28 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 87 547 SH   OTR 1 0 0 547
ISTAR INC COM 45031U101 139 5,550 SH   OTR 1 0 0 5,550
ITT INC COM 45073V108 1,167 13,600 SH   SOLE   13,600 0 0
ITT INC COM 45073V108 1,958 22,807 SH   OTR 1 0 0 22,807
ICOSAVAX INC COM 45114M109 30 1,025 SH   OTR 1 0 0 1,025
IDEAYA BIOSCIENCES INC COM 45166A102 65 2,556 SH   OTR 1 0 0 2,556
IDEANOMICS INC COM 45166V106 63 32,035 SH   OTR 1 0 0 32,035
IDEX CORP COM 45167R104 217 1,050 SH   OTR 1 0 0 1,050
IDEXX LABS INC COM 45168D104 1,836 2,953 SH   OTR 1 0 0 2,953
IDENTIV INC COM 45170X205 31 1,620 SH   OTR 1 0 0 1,620
IHEARTMEDIA INC COM 45174J509 220 8,782 SH   OTR 1 0 0 8,782
IKENA ONCOLOGY INC COM 45175G108 9 711 SH   OTR 1 0 0 711
ILLUMINA INC CONV 452327AK5 4,066 3,500,000 SH   SOLE   3,500,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 15 747 SH   OTR 1 0 0 747
IMMUNOGEN INC COM 45253H101 89 15,644 SH   OTR 1 0 0 15,644
IMMUNITYBIO INC COM 45256X103 51 5,244 SH   OTR 1 0 0 5,244
IMMUNOVANT INC COM 45258J102 27 3,141 SH   OTR 1 0 0 3,141
IMPEL NEUROPHARMA INC COM 45258K109 5 422 SH   OTR 1 0 0 422
IMPACT SHS TR I ETF 45259A209 20 615 SH   SOLE   0 615 0
IMMUNIC INC COM 4525EP101 11 1,216 SH   OTR 1 0 0 1,216
INARI MED INC COM 45332Y109 216 2,665 SH   OTR 1 0 0 2,665
INCYTE CORP COM 45337C102 509 7,399 SH   OTR 1 0 0 7,399
INDEPENDENCE RLTY TR INC COM 45378A106 171 8,416 SH   OTR 1 0 0 8,416
INDEPENDENT BANK GROUP INC COM 45384B106 210 2,952 SH   OTR 1 0 0 2,952
INDUS REALTY TRUST INC COM 45580R103 16 233 SH   OTR 1 0 0 233
INFINITY PHARMACEUTICALS INC COM 45665G303 23 6,863 SH   OTR 1 0 0 6,863
INFINERA CORP COM 45667G103 114 13,753 SH   OTR 1 0 0 13,753
INFUSYSTEM HLDGS INC COM 45685K102 17 1,278 SH   OTR 1 0 0 1,278
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 19 1,639 SH   OTR 1 0 0 1,639
INGERSOLL RAND INC COM 45687V106 275 5,456 SH   OTR 1 0 0 5,456
INGERSOLL RAND INC COM 45687V106 1 33 SH   SOLE   0 33 0
INGEVITY CORP COM 45688C107 972 13,625 SH   OTR 1 0 0 13,625
INHIBRX INC COM 45720L107 73 2,189 SH   OTR 1 0 0 2,189
INSIGHT ENTERPRISES INC COM 45765U103 238 2,644 SH   OTR 1 0 0 2,644
INNOSPEC INC COM 45768S105 158 1,881 SH   OTR 1 0 0 1,881
INOVIO PHARMACEUTICALS INC COM 45773H201 116 16,212 SH   OTR 1 0 0 16,212
INSTEEL INDS INC COM 45774W108 52 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 1,369 12,359 SH   OTR 1 0 0 12,359
INOGEN INC COM 45780L104 69 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 195 1,819 SH   OTR 1 0 0 1,819
INOVALON HLDGS INC COM 45781D101 233 5,792 SH   OTR 1 0 0 5,792
INNOVIVA INC COM 45781M101 56 3,324 SH   OTR 1 0 0 3,324
INNOVATIVE INDL PPTYS INC COM 45781V101 429 1,855 SH   OTR 1 0 0 1,855
INSEEGO CORP COM 45782B104 40 6,022 SH   OTR 1 0 0 6,022
INSTIL BIO INC COM 45783C101 24 1,367 SH   OTR 1 0 0 1,367
INOTIV INC COM 45783Q100 30 1,015 SH   OTR 1 0 0 1,015
INNOVAGE HLDG CORP COM 45784A104 9 1,437 SH   OTR 1 0 0 1,437
INNOVATE CORP COM 45784J105 16 3,868 SH   OTR 1 0 0 3,868
INOZYME PHARMA INC COM 45790W108 8 692 SH   OTR 1 0 0 692
INTELLIGENT SYS CORP NEW COM 45816D100 24 601 SH   OTR 1 0 0 601
INTEGER HLDGS CORP COM 45826H109 230 2,576 SH   OTR 1 0 0 2,576
INTELLIA THERAPEUTICS INC COM 45826J105 722 5,380 SH   OTR 1 0 0 5,380
INTAPP INC COM 45827U109 20 772 SH   OTR 1 0 0 772
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 27 1,301 SH   OTR 1 0 0 1,301
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,442 23,138 SH   OTR 1 0 0 23,138
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 871 7,584 SH   OTR 1 0 0 7,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 5,169 SH   SOLE   0 5,169 0
INTERDIGITAL INC COM 45867G101 170 2,504 SH   OTR 1 0 0 2,504
INTERDIGITAL INC CONV 45867GAB7 5,821 5,400,000 SH   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 42 2,539 SH   OTR 1 0 0 2,539
INTERSECT ENT INC COM 46071F103 73 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 45 445 SH   SOLE   0 445 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 208 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 2,251 2,265 SH   SOLE   2,265 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,103 4,127 SH   OTR 1 0 0 4,127
INTUITIVE SURGICAL INC COM 46120E602 1,745 1,756 SH   SOLE   12 1,744 0
INTREPID POTASH INC COM 46121Y201 26 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 22,370 SH   OTR 1 0 0 22,370
INVESCO EXCHANGE TRADED FD T ETF 46137V134 15 197 SH   SOLE   0 197 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 57 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 2 13 SH   SOLE   0 13 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH   SOLE   807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 22 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 182 4,326 SH   SOLE   0 4,326 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 16 320 SH   SOLE   0 320 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 24 405 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 17 1,132 SH   SOLE   0 1,132 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 9 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 483 24,829 SH   SOLE   0 24,829 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 140 6,349 SH   SOLE   6,349 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J460 103 5,314 SH   SOLE   0 5,314 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J577 134 6,365 SH   SOLE   0 6,365 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 271 11,832 SH   SOLE   0 11,832 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 64 3,070 SH   SOLE   0 3,070 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 289 13,273 SH   SOLE   0 13,273 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 279 13,052 SH   SOLE   0 13,052 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 262 11,810 SH   SOLE   0 11,810 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 235 10,655 SH   SOLE   0 10,655 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 200 9,250 SH   SOLE   0 9,250 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 121 5,621 SH   SOLE   0 5,621 0
INVESTORS BANCORP INC NEW COM 46146L101 271 17,941 SH   OTR 1 0 0 17,941
INVITAE CORP COM 46185L103 446 15,672 SH   OTR 1 0 0 15,672
IRADIMED CORP COM 46266A109 9 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 618 2,580 SH   OTR 1 0 0 2,580
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,754 44,005 SH   OTR 1 0 0 44,005
IRON MTN INC NEW COM 46284V101 171 3,944 SH   OTR 1 0 0 3,944
IRONWOOD PHARMACEUTICALS INC COM 46333X108 149 11,391 SH   OTR 1 0 0 11,391
ISHARES TR ETF 46429B655 272 5,366 SH   SOLE   0 5,366 0
ISHARES TR ETF 46429B663 167 1,775 SH   SOLE   0 1,775 0
ISHARES TR ETF 46429B689 827 10,977 SH   SOLE   0 10,977 0
ISHARES U S ETF TR ETF 46431W630 7 197 SH   SOLE   0 197 0
ISHARES INC ETF 46434G103 18 295 SH   SOLE   0 295 0
ISHARES INC ETF 46434G863 31 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 476 10,437 SH   SOLE   0 10,437 0
ISHARES TR ETF 46434V464 6 40 SH   SOLE   0 40 0
ISHARES TR ETF 46435G193 1,580 57,461 SH   SOLE   2,580 54,881 0
ISHARES TR ETF 46435G243 793 30,525 SH   SOLE   1,779 28,746 0
ISHARES TR ETF 46435G318 538 20,724 SH   SOLE   0 20,724 0
ISHARES TR ETF 46435G433 25 693 SH   SOLE   0 693 0
ISHARES TR ETF 46435G516 59 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 537 20,547 SH   SOLE   0 20,547 0
ISHARES TR ETF 46435G789 351 13,732 SH   SOLE   0 13,732 0
ISHARES TR ETF 46435U259 672 25,008 SH   SOLE   170 24,838 0
ISHARES TR ETF 46435U283 634 23,493 SH   SOLE   170 23,323 0
ISHARES TR ETF 46435U325 623 22,916 SH   SOLE   170 22,746 0
ISHARES TR ETF 46435U432 643 23,014 SH   SOLE   170 22,844 0
ISHARES TR ETF 46435U440 39 720 SH   SOLE   0 720 0
ISHARES TR ETF 46435U549 51 930 SH   SOLE   0 930 0
ISHARES TR ETF 46435U663 605 15,528 SH   SOLE   728 14,800 0
ISHARES TR ETF 46435U697 677 25,164 SH   SOLE   170 24,994 0
ISHARES TR ETF 46435U853 59 1,430 SH   SOLE   0 1,430 0
ITERIS INC NEW COM 46564T107 19 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 43 1,605 SH   OTR 1 0 0 1,605
I3 VERTICALS INC COM 46571Y107 38 1,552 SH   OTR 1 0 0 1,552
IVERIC BIO INC COM 46583P102 130 8,001 SH   OTR 1 0 0 8,001
JBG SMITH PPTYS COM 46590V100 911 30,756 SH   OTR 1 0 0 30,756
JPMORGAN CHASE & CO COM 46625H100 1,342 8,200 SH   SOLE   8,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,618 40,430 SH   OTR 1 0 0 40,430
JPMORGAN CHASE & CO COM 46625H100 1,613 9,857 SH   SOLE   0 9,857 0
JANUX THERAPEUTICS INC COM 47103J105 22 1,014 SH   OTR 1 0 0 1,014
JD.COM INC COM 47215P106 1,211 16,764 SH   OTR 1 0 0 16,764
JEFFERIES FINL GROUP INC COM 47233W109 1,944 52,350 SH   OTR 1 0 0 52,350
JELD-WEN HLDG INC COM 47580P103 160 6,388 SH   OTR 1 0 0 6,388
JOANN INC COM 47768J101 10 910 SH   OTR 1 0 0 910
JOINT CORP COM 47973J102 104 1,060 SH   OTR 1 0 0 1,060
JONES LANG LASALLE INC COM 48020Q107 1,860 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 3,332 13,431 SH   OTR 1 0 0 13,431
J2 GLOBAL INC COM 48123V102 2,209 16,169 SH   OTR 1 0 0 16,169
JUNIPER NETWORKS INC COM 48203R104 125 4,542 SH   OTR 1 0 0 4,542
KAR AUCTION SVCS INC COM 48238T109 667 40,685 SH   OTR 1 0 0 40,685
KBR INC COM 48242W106 1,896 48,133 SH   OTR 1 0 0 48,133
KKR REAL ESTATE FIN TR INC COM 48251K100 46 2,170 SH   OTR 1 0 0 2,170
KADANT INC COM 48282T104 180 883 SH   OTR 1 0 0 883
KADMON HLDGS INC COM 48283N106 117 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 4,919 4,850,000 SH   SOLE   4,850,000 0 0
KARAT PACKAGING INC COM 48563L101 8 359 SH   OTR 1 0 0 359
KARUNA THERAPEUTICS INC COM 48576A100 213 1,741 SH   OTR 1 0 0 1,741
KARYOPHARM THERAPEUTICS INC COM 48576U106 36 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,177 30,245 SH   OTR 1 0 0 30,245
KEARNY FINL CORP MD COM 48716P108 76 6,113 SH   OTR 1 0 0 6,113
KEURIG DR PEPPER INC COM 49271V100 1,033 30,232 SH   OTR 1 0 0 30,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,252 19,800 SH   SOLE   19,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 414 2,517 SH   OTR 1 0 0 2,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,220 7,427 SH   SOLE   75 7,352 0
KEZAR LIFE SCIENCES INC COM 49372L100 19 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,838 27,763 SH   OTR 1 0 0 27,763
KIMBALL ELECTRONICS INC COM 49428J109 54 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 177 8,523 SH   OTR 1 0 0 8,523
KINDER MORGAN INC DEL COM 49456B101 451 26,943 SH   OTR 1 0 0 26,943
KINNATE BIOPHARMA INC COM 49705R105 45 1,973 SH   OTR 1 0 0 1,973
KINSALE CAP GROUP INC COM 49714P108 1,191 7,365 SH   OTR 1 0 0 7,365
KITE RLTY GROUP TR COM 49803T300 138 6,756 SH   OTR 1 0 0 6,756
KNOWLES CORP COM 49926D109 135 7,204 SH   OTR 1 0 0 7,204
KODIAK SCIENCES INC COM 50015M109 246 2,568 SH   OTR 1 0 0 2,568
KONTOOR BRANDS INC COM 50050N103 203 4,067 SH   OTR 1 0 0 4,067
KOPPERS HOLDINGS INC COM 50060P106 49 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 210 9,405 SH   OTR 1 0 0 9,405
KRATON CORP COM 50077C106 110 2,409 SH   OTR 1 0 0 2,409
KRISPY KREME INC COM 50101L106 24 1,684 SH   OTR 1 0 0 1,684
KRONOS WORLDWIDE INC COM 50105F105 23 1,877 SH   OTR 1 0 0 1,877
KRONOS BIO INC COM 50107A104 64 3,044 SH   OTR 1 0 0 3,044
KURA ONCOLOGY INC COM 50127T109 98 5,246 SH   OTR 1 0 0 5,246
LHC GROUP INC COM 50187A107 1,692 10,784 SH   OTR 1 0 0 10,784
LGI HOMES INC COM 50187T106 238 1,679 SH   OTR 1 0 0 1,679
LCI INDS COM 50189K103 262 1,944 SH   OTR 1 0 0 1,944
LABORATORY CORP AMER HLDGS COM 50540R409 375 1,334 SH   OTR 1 0 0 1,334
LAIRD SUPERFOOD INC COM 50736T102 5 261 SH   OTR 1 0 0 261
LANDS END INC NEW COM 51509F105 27 1,134 SH   OTR 1 0 0 1,134
LANDSEA HOMES CORP COM 51509P103 4 471 SH   OTR 1 0 0 471
LATHAM GROUP INC COM 51819L107 30 1,820 SH   OTR 1 0 0 1,820
LAZYDAYS HLDGS INC COM 52110H100 12 576 SH   OTR 1 0 0 576
LEGACY HOUSING CORP COM 52472M101 7 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 214 7,566 SH   OTR 1 0 0 7,566
LENDINGTREE INC NEW COM 52603B107 548 3,921 SH   OTR 1 0 0 3,921
LIBERTY OILFIELD SVCS INC COM 53115L104 83 6,846 SH   OTR 1 0 0 6,846
LIGAND PHARMACEUTICALS INC COM 53220K504 170 1,219 SH   OTR 1 0 0 1,219
LIFETIME BRANDS INC COM 53222Q103 16 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 2,374 20,690 SH   OTR 1 0 0 20,690
LIFESTANCE HEALTH GROUP INC COM 53228F101 52 3,559 SH   OTR 1 0 0 3,559
LIMELIGHT NETWORKS INC COM 53261M104 24 10,253 SH   OTR 1 0 0 10,253
LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 9,508 SH   OTR 1 0 0 9,508
LIQUIDITY SVCS INC COM 53635B107 46 2,122 SH   OTR 1 0 0 2,122
LIVE OAK BANCSHARES INC COM 53803X105 159 2,492 SH   OTR 1 0 0 2,492
LIVENT CORP COM 53814L108 287 12,423 SH   OTR 1 0 0 12,423
LIVERAMP HLDGS INC COM 53815P108 1,107 23,431 SH   OTR 1 0 0 23,431
LIVEXLIVE MEDIA INC COM 53839L208 12 4,111 SH   OTR 1 0 0 4,111
LORDSTOWN MOTORS CORP COM 54405Q100 59 7,370 SH   OTR 1 0 0 7,370
LOVESAC COMPANY COM 54738L109 66 1,001 SH   OTR 1 0 0 1,001
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 46 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 893 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,680 20,105 SH   OTR 1 0 0 20,105
LYELL IMMUNOPHARMA INC COM 55083R104 27 1,811 SH   OTR 1 0 0 1,811
M & T BK CORP COM 55261F104 275 1,842 SH   OTR 1 0 0 1,842
MBIA INC COM 55262C100 49 3,800 SH   OTR 1 0 0 3,800
MFA FINL INC COM 55272X102 159 34,716 SH   OTR 1 0 0 34,716
MGE ENERGY INC COM 55277P104 210 2,857 SH   OTR 1 0 0 2,857
MEI PHARMA INC COM 55279B202 21 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 71 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 131 2,268 SH   OTR 1 0 0 2,268
MKS INSTRS INC COM 55306N104 2,217 14,689 SH   OTR 1 0 0 14,689
MPLX LP Limited Partnership 55336V100 379 13,337 SH   SOLE   0 13,337 0
MRC GLOBAL INC COM 55345K103 51 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 675 1,110 SH   OTR 1 0 0 1,110
MSCI INC COM 55354G100 2 4 SH   SOLE   0 4 0
MYR GROUP INC DEL COM 55405W104 129 1,295 SH   OTR 1 0 0 1,295
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 248 3,818 SH   OTR 1 0 0 3,818
MACYS INC COM 55616P104 555 24,537 SH   OTR 1 0 0 24,537
MADISON SQUARE GRDN ENTERTNM COM 55826T102 148 2,038 SH   OTR 1 0 0 2,038
MAGENTA THERAPEUTICS INC COM 55910K108 13 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 279 9,955 SH   OTR 1 0 0 9,955
MALIBU BOATS INC COM 56117J100 111 1,589 SH   OTR 1 0 0 1,589
MANAGED PORTFOLIO SERIES ETF 56167N753 17 385 SH   SOLE   0 385 0
MANNKIND CORP COM 56400P706 82 18,965 SH   OTR 1 0 0 18,965
MANPOWERGROUP INC WIS COM 56418H100 974 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,556 14,366 SH   OTR 1 0 0 14,366
MARATHON PETE CORP COM 56585A102 531 8,594 SH   OTR 1 0 0 8,594
MARINUS PHARMACEUTICALS INC COM 56854Q200 33 2,896 SH   OTR 1 0 0 2,896
MARKETAXESS HLDGS INC COM 57060D108 218 519 SH   OTR 1 0 0 519
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,780 11,313 SH   OTR 1 0 0 11,313
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,928 SH   OTR 1 0 0 4,928
MASTERCARD INCORPORATED COM 57636Q104 4,103 11,802 SH   OTR 1 0 0 11,802
MASTERCARD INCORPORATED COM 57636Q104 946 2,721 SH   SOLE   0 2,721 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 41 1,615 SH   OTR 1 0 0 1,615
MATCH GROUP INC NEW COM 57667L107 1,508 9,607 SH   OTR 1 0 0 9,607
MATSON INC COM 57686G105 272 3,370 SH   OTR 1 0 0 3,370
MAXLINEAR INC COM 57776J100 268 5,440 SH   OTR 1 0 0 5,440
MAXCYTE INC COM 57777K106 15 1,201 SH   OTR 1 0 0 1,201
MAXAR TECHNOLOGIES INC COM 57778K105 159 5,624 SH   OTR 1 0 0 5,624
MCKESSON CORP COM 58155Q103 415 2,083 SH   OTR 1 0 0 2,083
MEDAVAIL HOLDINGS INC COM 58406B103 3 919 SH   OTR 1 0 0 919
MEDIAALPHA INC COM 58450V104 28 1,490 SH   OTR 1 0 0 1,490
MEDICAL PPTYS TRUST INC COM 58463J304 3,167 157,796 SH   OTR 1 0 0 157,796
MEDIFAST INC COM 58470H101 177 919 SH   OTR 1 0 0 919
MEDNAX INC COM 58502B106 170 5,969 SH   OTR 1 0 0 5,969
MEDPACE HLDGS INC COM 58506Q109 1,857 9,812 SH   OTR 1 0 0 9,812
MERCADOLIBRE INC COM 58733R102 1,773 1,056 SH   OTR 1 0 0 1,056
MERCHANTS BANCORP IND COM 58844R108 29 731 SH   OTR 1 0 0 731
MERCK & CO INC COM 58933Y105 3,830 51,000 SH   SOLE   51,000 0 0
MERCK & CO INC COM 58933Y105 2,560 34,089 SH   OTR 1 0 0 34,089
MERCK & CO INC COM 58933Y105 1,243 16,551 SH   SOLE   270 16,281 0
MERIDIAN BANCORP INC MD COM 58958U103 76 3,666 SH   OTR 1 0 0 3,666
MERIDIANLINK INC COM 58985J105 22 970 SH   OTR 1 0 0 970
MERITAGE HOMES CORP COM 59001A102 285 2,940 SH   OTR 1 0 0 2,940
MERITOR INC COM 59001K100 111 5,202 SH   OTR 1 0 0 5,202
MERSANA THERAPEUTICS INC COM 59045L106 51 5,400 SH   OTR 1 0 0 5,400
MESA LABS INC COM 59064R109 122 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 133 2,526 SH   OTR 1 0 0 2,526
META MATERIALS INC COM 59134N104 97 16,796 SH   OTR 1 0 0 16,796
METLIFE INC COM 59156R108 606 9,809 SH   OTR 1 0 0 9,809
METLIFE INC COM 59156R108 3 49 SH   SOLE   0 49 0
METROCITY BANKSHARES INC COM 59165J105 29 1,365 SH   OTR 1 0 0 1,365
MID-AMER APT CMNTYS INC COM 59522J103 292 1,564 SH   OTR 1 0 0 1,564
MID PENN BANCORP INC COM 59540G107 21 771 SH   OTR 1 0 0 771
MIND MEDICINE MINDMED INC COM 60255C109 59 25,253 SH   OTR 1 0 0 25,253
MISSION PRODUCE INC COM 60510V108 53 2,908 SH   OTR 1 0 0 2,908
MISTRAS GROUP INC COM 60649T107 14 1,338 SH   OTR 1 0 0 1,338
MODERNA INC COM 60770K107 5,116 13,293 SH   OTR 1 0 0 13,293
MODERNA INC COM 60770K107 38 100 SH   SOLE   0 100 0
MODIVCARE INC COM 60783X104 179 983 SH   OTR 1 0 0 983
MOELIS & CO COM 60786M105 297 4,797 SH   OTR 1 0 0 4,797
MOLINA HEALTHCARE INC COM 60855R100 1,166 4,300 SH   SOLE   4,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,197 15,470 SH   OTR 1 0 0 15,470
MOLSON COORS BEVERAGE CO COM 60871R209 119 2,573 SH   OTR 1 0 0 2,573
MOMENTIVE GLOBAL INC COM 60878Y108 196 9,991 SH   OTR 1 0 0 9,991
MONEYGRAM INTL INC COM 60935Y208 55 6,865 SH   OTR 1 0 0 6,865
MONSTER BEVERAGE CORP NEW COM 61174X109 1,456 16,390 SH   OTR 1 0 0 16,390
MONSTER BEVERAGE CORP NEW COM 61174X109 279 3,145 SH   SOLE   0 3,145 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 20 887 SH   OTR 1 0 0 887
MORPHIC HLDG INC COM 61775R105 92 1,626 SH   OTR 1 0 0 1,626
MOSAIC CO NEW COM 61945C103 169 4,721 SH   OTR 1 0 0 4,721
MR COOPER GROUP INC COM 62482R107 229 5,563 SH   OTR 1 0 0 5,563
MULTIPLAN CORPORATION COM 62548M100 98 17,406 SH   OTR 1 0 0 17,406
MUSTANG BIO INC COM 62818Q104 11 4,255 SH   OTR 1 0 0 4,255
MYRIAD GENETICS INC COM 62855J104 196 6,066 SH   OTR 1 0 0 6,066
NGM BIOPHARMACEUTICALS INC COM 62921N105 53 2,499 SH   OTR 1 0 0 2,499
NVR INC COM 62944T105 1,438 300 SH   SOLE   300 0 0
NVR INC COM 62944T105 216 45 SH   OTR 1 0 0 45
NV5 GLOBAL INC COM 62945V109 101 1,020 SH   OTR 1 0 0 1,020
NOV INC COM 62955J103 1,357 103,494 SH   OTR 1 0 0 103,494
NANOSTRING TECHNOLOGIES INC COM 63009R109 171 3,557 SH   OTR 1 0 0 3,557
NATIONAL HEALTH INVS INC COM 63633D104 184 3,431 SH   OTR 1 0 0 3,431
NATIONAL VISION HLDGS INC COM 63845R107 355 6,258 SH   OTR 1 0 0 6,258
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 24 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 1,126 57,093 SH   OTR 1 0 0 57,093
NELNET INC COM 64031N108 111 1,401 SH   OTR 1 0 0 1,401
NEOLEUKIN THERAPEUTICS INC COM 64049K104 19 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 37 4,198 SH   OTR 1 0 0 4,198
NETAPP INC COM 64110D104 285 3,171 SH   OTR 1 0 0 3,171
NETFLIX INC COM 64110L106 9,399 15,399 SH   OTR 1 0 0 15,399
NETEASE INC COM 64110W102 549 6,427 SH   OTR 1 0 0 6,427
NETGEAR INC COM 64111Q104 78 2,438 SH   OTR 1 0 0 2,438
NETSCOUT SYS INC COM 64115T104 686 25,438 SH   OTR 1 0 0 25,438
NETSTREIT CORP COM 64119V303 74 3,112 SH   OTR 1 0 0 3,112
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,405 25,071 SH   OTR 1 0 0 25,071
NEURONETICS INC COM 64131A105 13 1,958 SH   OTR 1 0 0 1,958
NEVRO CORP COM 64157F103 316 2,713 SH   OTR 1 0 0 2,713
NEW YORK CMNTY CAP TR V CONV 64944P307 803 15,069 SH   SOLE   15,069 0 0
NEWMARK GROUP INC COM 65158N102 164 11,440 SH   OTR 1 0 0 11,440
NEWS CORP NEW COM 65249B109 126 5,344 SH   OTR 1 0 0 5,344
NEWS CORP NEW COM 65249B208 47 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 62 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 3,297 42,000 SH   SOLE   42,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,090 26,618 SH   OTR 1 0 0 26,618
NEXTERA ENERGY INC COM 65339F101 2,185 27,836 SH   SOLE   130 27,706 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 108 1,745 SH   OTR 1 0 0 1,745
NI HLDGS INC COM 65342T106 16 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 65 4,587 SH   OTR 1 0 0 4,587
NEXIMMUNE INC COM 65344D109 20 1,353 SH   OTR 1 0 0 1,353
908 DEVICES INC COM 65443P102 32 991 SH   OTR 1 0 0 991
NISOURCE INC COM 65473P105 130 5,358 SH   OTR 1 0 0 5,358
NLIGHT INC COM 65487K100 94 3,335 SH   OTR 1 0 0 3,335
NKARTA INC COM 65487U108 31 1,106 SH   OTR 1 0 0 1,106
NOODLES & CO COM 65540B105 38 3,189 SH   OTR 1 0 0 3,189
NORTHERN LTS FD TR IV ETF 66538H534 56 1,327 SH   SOLE   0 1,327 0
NORTHERN LTS FD TR IV ETF 66538H633 4 174 SH   SOLE   0 174 0
NORTHERN LTS FD TR IV ETF 66538H641 7 204 SH   SOLE   0 204 0
NORTHERN LTS FD TR IV ETF 66538H658 7 191 SH   SOLE   0 191 0
NORTHFIELD BANCORP INC DEL COM 66611T108 62 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 110 2,394 SH   OTR 1 0 0 2,394
NOVANTA INC COM 67000B104 418 2,705 SH   OTR 1 0 0 2,705
NOW INC COM 67011P100 71 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 705 17,423 SH   OTR 1 0 0 17,423
NUSTAR ENERGY LP Limited Partnership 67058H102 31 1,976 SH   SOLE   0 1,976 0
NVIDIA CORPORATION COM 67066G104 5,137 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104 18,001 86,892 SH   OTR 1 0 0 86,892
NVIDIA CORPORATION COM 67066G104 1,597 7,711 SH   SOLE   75 7,636 0
NUTRIEN LTD COM 67077M108 78 1,215 SH   SOLE   0 1,215 0
NURIX THERAPEUTICS INC COM 67080M103 74 2,456 SH   OTR 1 0 0 2,456
NUVATION BIO INC COM 67080N101 51 5,114 SH   OTR 1 0 0 5,114
NUSHARES ETF TR ETF 67092P409 1,083 19,928 SH   SOLE   587 19,341 0
NUSHARES ETF TR ETF 67092P508 538 14,839 SH   SOLE   568 14,271 0
O-I GLASS INC COM 67098H104 177 12,390 SH   OTR 1 0 0 12,390
OREILLY AUTOMOTIVE INC COM 67103H107 1,462 2,393 SH   OTR 1 0 0 2,393
OFG BANCORP COM 67103X102 98 3,897 SH   OTR 1 0 0 3,897
OCULAR THERAPEUTIX INC COM 67576A100 57 5,745 SH   OTR 1 0 0 5,745
OCUGEN INC COM 67577C105 104 14,478 SH   OTR 1 0 0 14,478
OFFICE PPTYS INCOME TR COM 67623C109 95 3,755 SH   OTR 1 0 0 3,755
OLEMA PHARMACEUTICALS INC COM 68062P106 53 1,931 SH   OTR 1 0 0 1,931
OLYMPIC STEEL INC COM 68162K106 21 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 499 3,359 SH   OTR 1 0 0 3,359
OMEGA THERAPEUTICS INC COM 68217N105 11 567 SH   OTR 1 0 0 567
ONCOCYTE CORP COM 68235C107 19 5,296 SH   OTR 1 0 0 5,296
ONE GAS INC COM 68235P108 1,174 18,528 SH   OTR 1 0 0 18,528
ONCTERNAL THERAPEUTICS INC COM 68236P107 14 3,470 SH   OTR 1 0 0 3,470
ONCORUS INC COM 68236R103 15 1,601 SH   OTR 1 0 0 1,601
1 800 FLOWERS COM INC COM 68243Q106 63 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 185 9,143 SH   OTR 1 0 0 9,143
ONEWATER MARINE INC COM 68280L101 29 718 SH   OTR 1 0 0 718
ONESPAN INC COM 68287N100 51 2,735 SH   OTR 1 0 0 2,735
ON24 INC COM 68339B104 41 2,062 SH   OTR 1 0 0 2,062
OPEN LENDING CORP COM 68373J104 295 8,176 SH   OTR 1 0 0 8,176
OPKO HEALTH INC COM 68375N103 118 32,353 SH   OTR 1 0 0 32,353
OPORTUN FINL CORP COM 68376D104 43 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 1,933 22,183 SH   OTR 1 0 0 22,183
ORACLE CORP COM 68389X105 422 4,846 SH   SOLE   0 4,846 0
OPTIMIZERX CORP COM 68401U204 108 1,258 SH   OTR 1 0 0 1,258
ORAMED PHARMACEUTICALS INC COM 68403P203 46 2,094 SH   OTR 1 0 0 2,094
OPTION CARE HEALTH INC COM 68404L201 1,169 48,180 SH   OTR 1 0 0 48,180
ORASURE TECHNOLOGIES INC COM 68554V108 69 6,111 SH   OTR 1 0 0 6,111
ORCHID IS CAP INC COM 68571X103 46 9,475 SH   OTR 1 0 0 9,475
ORGANOGENESIS HLDGS INC COM 68621F102 43 2,990 SH   OTR 1 0 0 2,990
ORIGIN BANCORP INC COM 68621T102 71 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 49 2,339 SH   OTR 1 0 0 2,339
ORGANON & CO COM 68622V106 116 3,526 SH   OTR 1 0 0 3,526
ORGANON & CO COM 68622V106 38 1,165 SH   SOLE   0 1,165 0
ORTHOPEDIATRICS CORP COM 68752L100 69 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 62 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 32 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107 464 5,642 SH   OTR 1 0 0 5,642
OTIS WORLDWIDE CORP COM 68902V107 879 10,695 SH   SOLE   0 10,695 0
OUSTER INC COM 68989M103 17 2,277 SH   OTR 1 0 0 2,277
OUTBRAIN INC COM 69002R103 9 619 SH   OTR 1 0 0 619
OUTFRONT MEDIA INC COM 69007J106 288 11,413 SH   OTR 1 0 0 11,413
OUTLOOK THERAPEUTICS INC COM 69012T206 15 6,867 SH   OTR 1 0 0 6,867
OVINTIV INC COM 69047Q102 673 20,462 SH   OTR 1 0 0 20,462
OYSTER PT PHARMA INC COM 69242L106 6 485 SH   OTR 1 0 0 485
PAE INC COM 69290Y109 31 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 102 7,855 SH   OTR 1 0 0 7,855
PC CONNECTION INC COM 69318J100 41 941 SH   OTR 1 0 0 941
PCSB FINL CORP COM 69324R104 20 1,066 SH   OTR 1 0 0 1,066
PDC ENERGY INC COM 69327R101 370 7,797 SH   OTR 1 0 0 7,797
PGT INNOVATIONS INC COM 69336V101 89 4,639 SH   OTR 1 0 0 4,639
PJT PARTNERS INC COM 69343T107 146 1,843 SH   OTR 1 0 0 1,843
PNM RES INC COM 69349H107 1,457 29,451 SH   OTR 1 0 0 29,451
PPL CORP COM 69351T106 293 10,511 SH   OTR 1 0 0 10,511
PMV PHARMACEUTICALS INC COM 69353Y103 61 2,057 SH   OTR 1 0 0 2,057
PRA GROUP INC COM 69354N106 155 3,671 SH   OTR 1 0 0 3,671
PS BUSINESS PKS INC CALIF COM 69360J107 1,098 7,007 SH   OTR 1 0 0 7,007
PTC THERAPEUTICS INC COM 69366J200 203 5,446 SH   OTR 1 0 0 5,446
PTC INC COM 69370C100 176 1,470 SH   OTR 1 0 0 1,470
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 381 14,908 SH   OTR 1 0 0 14,908
PACIFIC PREMIER BANCORP COM 69478X105 305 7,352 SH   OTR 1 0 0 7,352
PACTIV EVERGREEN INC COM 69526K105 41 3,313 SH   OTR 1 0 0 3,313
PAGERDUTY INC COM 69553P100 262 6,330 SH   OTR 1 0 0 6,330
PALOMAR HLDGS INC COM 69753M105 156 1,927 SH   OTR 1 0 0 1,927
PAR PAC HOLDINGS INC COM 69888T207 49 3,112 SH   OTR 1 0 0 3,112
PARAMOUNT GROUP INC COM 69924R108 132 14,640 SH   OTR 1 0 0 14,640
PARK AEROSPACE CORP COM 70014A104 25 1,804 SH   OTR 1 0 0 1,804
PARSONS CORP DEL COM 70202L102 67 1,992 SH   OTR 1 0 0 1,992
PAVMED INC COM 70387R106 44 5,168 SH   OTR 1 0 0 5,168
PAYCOM SOFTWARE INC COM 70432V102 333 671 SH   OTR 1 0 0 671
PAYA HOLDINGS INC COM 70434P103 70 6,446 SH   OTR 1 0 0 6,446
PAYLOCITY HLDG CORP COM 70438V106 2,920 10,414 SH   OTR 1 0 0 10,414
PAYPAL HLDGS INC COM 70450Y103 4,475 17,200 SH   SOLE   17,200 0 0
PAYPAL HLDGS INC COM 70450Y103 10,636 40,873 SH   OTR 1 0 0 40,873
PAYPAL HLDGS INC COM 70450Y103 3,009 11,566 SH   SOLE   120 11,446 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,008 44,997 SH   OTR 1 0 0 44,997
PELOTON INTERACTIVE INC COM 70614W100 499 5,732 SH   OTR 1 0 0 5,732
PENN VA CORP COM 70788V102 27 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 157 7,980 SH   OTR 1 0 0 7,980
PENNYMAC FINL SVCS INC NEW COM 70932M107 154 2,518 SH   OTR 1 0 0 2,518
PENUMBRA INC COM 70975L107 2,444 9,170 SH   OTR 1 0 0 9,170
PERDOCEO ED CORP COM 71363P106 63 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 289 2,495 SH   OTR 1 0 0 2,495
PERFORMANCE FOOD GROUP CO COM 71377A103 2,442 52,551 SH   OTR 1 0 0 52,551
PERSONALIS INC COM 71535D106 54 2,791 SH   OTR 1 0 0 2,791
PETIQ INC COM 71639T106 52 2,070 SH   OTR 1 0 0 2,070
PHATHOM PHARMACEUTICALS INC COM 71722W107 51 1,588 SH   OTR 1 0 0 1,588
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 35 1,619 SH   OTR 1 0 0 1,619
PHILLIPS EDISON & CO INC COM 71844V201 44 1,437 SH   OTR 1 0 0 1,437
PHYSICIANS RLTY TR COM 71943U104 896 50,900 SH   SOLE   50,900 0 0
PHYSICIANS RLTY TR COM 71943U104 1,313 74,530 SH   OTR 1 0 0 74,530
PHREESIA INC COM 71944F106 231 3,747 SH   OTR 1 0 0 3,747
PILGRIMS PRIDE CORP COM 72147K108 375 12,910 SH   OTR 1 0 0 12,910
PIMCO ETF TR ETF 72201R783 1 20 SH   SOLE   0 20 0
PING IDENTITY HLDG CORP COM 72341T103 93 3,800 SH   OTR 1 0 0 3,800
PINNACLE FINL PARTNERS INC COM 72346Q104 1,897 20,160 SH   OTR 1 0 0 20,160
PIONEER NAT RES CO CONV 723787AP2 5,164 3,200,000 SH   SOLE   3,200,000 0 0
PLANET FITNESS INC COM 72703H101 911 11,600 SH   SOLE   11,600 0 0
PLAYAGS INC COM 72814N104 14 1,838 SH   OTR 1 0 0 1,838
PLBY GROUP INC COM 72814P109 43 1,807 SH   OTR 1 0 0 1,807
POOL CORP COM 73278L105 242 557 SH   OTR 1 0 0 557
POSEIDA THERAPEUTICS INC COM 73730P108 20 2,693 SH   OTR 1 0 0 2,693
POSTAL REALTY TRUST INC COM 73757R102 18 945 SH   OTR 1 0 0 945
POWERSCHOOL HOLDINGS INC COM 73939C106 81 3,302 SH   OTR 1 0 0 3,302
PRAXIS PRECISION MEDICINES I COM 74006W108 46 2,483 SH   OTR 1 0 0 2,483
PRECIGEN INC COM 74017N105 37 7,437 SH   OTR 1 0 0 7,437
PRECISION BIOSCIENCES INC COM 74019P108 47 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 48 3,903 SH   OTR 1 0 0 3,903
PREMIER FINANCIAL CORP COM 74052F108 100 3,134 SH   OTR 1 0 0 3,134
PRELUDE THERAPEUTICS INC COM 74065P101 24 769 SH   OTR 1 0 0 769
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 220 3,927 SH   OTR 1 0 0 3,927
PRICE T ROWE GROUP INC COM 74144T108 595 3,025 SH   SOLE   3,025 0 0
PRICE T ROWE GROUP INC COM 74144T108 601 3,056 SH   OTR 1 0 0 3,056
PRICE T ROWE GROUP INC COM 74144T108 212 1,079 SH   SOLE   0 1,079 0
PRIMORIS SVCS CORP COM 74164F103 103 4,194 SH   OTR 1 0 0 4,194
PRIMERICA INC COM 74164M108 1,606 10,455 SH   OTR 1 0 0 10,455
PRIMIS FINANCIAL CORP COM 74167B109 23 1,573 SH   OTR 1 0 0 1,573
PRIMO WATER CORPORATION COM 74167P108 194 12,333 SH   OTR 1 0 0 12,333
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3,509 SH   OTR 1 0 0 3,509
PROASSURANCE CORP COM 74267C106 100 4,215 SH   OTR 1 0 0 4,215
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH   OTR 1 0 0 578
PRIVIA HEALTH GROUP INC COM 74276R102 36 1,537 SH   OTR 1 0 0 1,537
PROG HOLDINGS INC COM 74319R101 680 16,200 SH   SOLE   16,200 0 0
PROG HOLDINGS INC COM 74319R101 961 22,879 SH   OTR 1 0 0 22,879
PROLOGIS INC. COM 74340W103 1,605 12,800 SH   SOLE   12,800 0 0
PROLOGIS INC. COM 74340W103 1,249 9,955 SH   OTR 1 0 0 9,955
PROLOGIS INC. COM 74340W103 75 600 SH   SOLE   0 600 0
PROS HOLDINGS INC COM 74346Y103 117 3,289 SH   OTR 1 0 0 3,289
PROSHARES TR ETF 74347B169 1 30 SH   SOLE   0 30 0
PROPETRO HLDG CORP COM 74347M108 59 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,785 3,505,000 SH   SOLE   3,505,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 21 886 SH   OTR 1 0 0 886
PROVENTION BIO INC COM 74374N102 24 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 23 1,419 SH   OTR 1 0 0 1,419
PROVIDENT FINL SVCS INC COM 74386T105 143 6,090 SH   OTR 1 0 0 6,090
PUBLIC STORAGE COM 74460D109 625 2,105 SH   OTR 1 0 0 2,105
PULSE BIOSCIENCES INC COM 74587B101 25 1,155 SH   OTR 1 0 0 1,155
PUMA BIOTECHNOLOGY INC COM 74587V107 18 2,522 SH   OTR 1 0 0 2,522
PURECYCLE TECHNOLOGIES INC COM 74623V103 34 2,583 SH   OTR 1 0 0 2,583
PURPLE INNOVATION INC COM 74640Y106 93 4,415 SH   OTR 1 0 0 4,415
QCR HOLDINGS INC COM 74727A104 66 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 84 961 SH   OTR 1 0 0 961
PZENA INVT MGMT INC COM 74731Q103 12 1,231 SH   OTR 1 0 0 1,231
QORVO INC COM 74736K101 257 1,538 SH   OTR 1 0 0 1,538
Q2 HLDGS INC COM 74736L109 344 4,288 SH   OTR 1 0 0 4,288
QUALYS INC COM 74758T303 1,285 11,545 SH   OTR 1 0 0 11,545
QUANTERIX CORP COM 74766Q101 120 2,420 SH   OTR 1 0 0 2,420
QUEST DIAGNOSTICS INC COM 74834L100 239 1,645 SH   OTR 1 0 0 1,645
QUIDEL CORP COM 74838J101 1,417 10,036 SH   OTR 1 0 0 10,036
QUINSTREET INC COM 74874Q100 73 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 29 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 45 655 SH   OTR 1 0 0 655
RLJ LODGING TR COM 74965L101 188 12,682 SH   OTR 1 0 0 12,682
RMR GROUP INC COM 74967R106 46 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 3,009 4,512 SH   OTR 1 0 0 4,512
RPT REALTY COM 74971D101 87 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 22 3,434 SH   OTR 1 0 0 3,434
RAIN THERAPEUTICS INC COM 75082Q105 9 582 SH   OTR 1 0 0 582
RALLYBIO CORP COM 75120L100 10 550 SH   OTR 1 0 0 550
RANGE RES CORP COM 75281A109 424 18,749 SH   OTR 1 0 0 18,749
RANPAK HOLDINGS CORP COM 75321W103 77 2,883 SH   OTR 1 0 0 2,883
RAPID MICRO BIOSYSTEMS INC COM 75340L104 11 613 SH   OTR 1 0 0 613
RAYONIER ADVANCED MATLS INC COM 75508B104 40 5,330 SH   OTR 1 0 0 5,330
RBC BEARINGS INC COM 75524B104 463 2,180 SH   OTR 1 0 0 2,180
RE MAX HLDGS INC COM 75524W108 49 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 72 4,965 SH   OTR 1 0 0 4,965
REALOGY HLDGS CORP COM 75605Y106 164 9,326 SH   OTR 1 0 0 9,326
REATA PHARMACEUTICALS INC COM 75615P103 217 2,153 SH   OTR 1 0 0 2,153
RECURSION PHARMACEUTICALS IN COM 75629V104 50 2,157 SH   OTR 1 0 0 2,157
RED RIVER BANCSHARES INC COM 75686R202 21 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1,310 SH   OTR 1 0 0 1,310
RED ROCK RESORTS INC COM 75700L108 248 4,835 SH   OTR 1 0 0 4,835
REDFIN CORP COM 75737F108 400 7,977 SH   OTR 1 0 0 7,977
REGENERON PHARMACEUTICALS COM 75886F107 2,217 3,663 SH   OTR 1 0 0 3,663
REGENXBIO INC COM 75901B107 125 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 39 671 SH   OTR 1 0 0 671
REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13,132 SH   OTR 1 0 0 13,132
RELAY THERAPEUTICS INC COM 75943R102 145 4,590 SH   OTR 1 0 0 4,590
RELMADA THERAPEUTICS INC COM 75955J402 33 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 40 1,251 SH   OTR 1 0 0 1,251
RENEWABLE ENERGY GROUP INC COM 75972A301 176 3,508 SH   OTR 1 0 0 3,508
RENT A CTR INC NEW COM 76009N100 291 5,170 SH   OTR 1 0 0 5,170
REPAY HLDGS CORP COM 76029L100 153 6,641 SH   OTR 1 0 0 6,641
REPLIMUNE GROUP INC COM 76029N106 68 2,280 SH   OTR 1 0 0 2,280
RESIDEO TECHNOLOGIES INC COM 76118Y104 281 11,338 SH   OTR 1 0 0 11,338
RESOURCES CONNECTION INC COM 76122Q105 38 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9,412 SH   OTR 1 0 0 9,412
RETAIL PPTYS AMER INC COM 76131V202 217 16,823 SH   OTR 1 0 0 16,823
RETAIL VALUE INC COM 76133Q102 38 1,452 SH   OTR 1 0 0 1,452
REVOLUTION MEDICINES INC COM 76155X100 128 4,657 SH   OTR 1 0 0 4,657
REVOLVE GROUP INC COM 76156B107 174 2,816 SH   OTR 1 0 0 2,816
REXNORD CORP COM 76169B102 605 9,407 SH   OTR 1 0 0 9,407
REXFORD INDL RLTY INC COM 76169C100 2,071 36,486 SH   OTR 1 0 0 36,486
RHYTHM PHARMACEUTICALS INC COM 76243J105 45 3,454 SH   OTR 1 0 0 3,454
RILEY EXPLORATION PERMIAN IN COM 76665T102 4 180 SH   OTR 1 0 0 180
RIMINI STR INC DEL COM 76674Q107 33 3,438 SH   OTR 1 0 0 3,438
ROCKET PHARMACEUTICALS INC COM 77313F106 90 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 63 3,535 SH   OTR 1 0 0 3,535
RXSIGHT INC COM 78349D107 8 640 SH   OTR 1 0 0 640
RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 4,218 SH   OTR 1 0 0 4,218
S&P GLOBAL INC COM 78409V104 3,462 8,150 SH   SOLE   8,150 0 0
S&P GLOBAL INC COM 78409V104 1,379 3,245 SH   OTR 1 0 0 3,245
S&P GLOBAL INC COM 78409V104 1,704 4,011 SH   SOLE   45 3,966 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 500 1,513 SH   OTR 1 0 0 1,513
SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH   SOLE   0 35 0
SL GREEN RLTY CORP COM 78440X804 1,260 17,790 SH   OTR 1 0 0 17,790
SLM CORP COM 78442P106 1,426 81,006 SH   OTR 1 0 0 81,006
SM ENERGY CO COM 78454L100 245 9,284 SH   OTR 1 0 0 9,284
SPDR S&P 500 ETF TR COM 78462F103 5,150 12,000 SH   OTR 1 0 0 12,000
SPDR S&P 500 ETF TR ETF 78462F103 4,280 9,975 SH   SOLE   0 9,975 0
SPS COMM INC COM 78463M107 456 2,829 SH   OTR 1 0 0 2,829
SPDR GOLD TR ETF 78463V107 821 5,002 SH   SOLE   10 4,992 0
SPDR INDEX SHS FDS ETF 78463X152 192 4,839 SH   SOLE   0 4,839 0
SPDR INDEX SHS FDS ETF 78463X509 8 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 11 297 SH   SOLE   0 297 0
SPDR SER TR ETF 78464A151 1,377 39,007 SH   SOLE   1,370 37,637 0
SPDR SER TR ETF 78464A284 46 770 SH   SOLE   0 770 0
SPDR SER TR ETF 78464A300 5 65 SH   SOLE   0 65 0
SPDR SER TR ETF 78464A359 17 205 SH   SOLE   0 205 0
SPDR SER TR ETF 78464A375 12 330 SH   SOLE   0 330 0
SPDR SER TR ETF 78464A409 674 10,528 SH   SOLE   10,528 0 0
SPDR SER TR ETF 78464A409 150 2,345 SH   SOLE   0 2,345 0
SPDR SER TR ETF 78464A474 12 390 SH   SOLE   0 390 0
SPDR SER TR ETF 78464A631 3 30 SH   SOLE   0 30 0
SPDR SER TR ETF 78464A649 11 387 SH   SOLE   0 387 0
SPDR SER TR ETF 78464A763 1,181 10,049 SH   SOLE   910 9,139 0
SPDR SER TR ETF 78464A805 420 7,929 SH   SOLE   0 7,929 0
SPDR SER TR ETF 78464A813 17 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 6 123 SH   SOLE   0 123 0
SPDR SER TR ETF 78464A870 2,049 16,300 SH   SOLE   16,300 0 0
SPDR SER TR ETF 78464A870 19 155 SH   SOLE   0 155 0
SSGA ACTIVE ETF TR ETF 78467V608 10 225 SH   SOLE   0 225 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 20 60 SH   SOLE   0 60 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3,847 8,000 SH   OTR 1 0 0 8,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78468R200 203 6,626 SH   SOLE   0 6,626 0
SPDR SER TR ETF 78468R408 749 27,381 SH   SOLE   4,520 22,861 0
SPDR SER TR ETF 78468R622 4,217 38,568 SH   SOLE   1,819 36,749 0
SPDR SER TR ETF 78468R739 81 1,657 SH   SOLE   0 1,657 0
SPDR SER TR ETF 78468R747 134 1,332 SH   SOLE   0 1,332 0
SPDR SER TR ETF 78468R754 18,410 178,210 SH   SOLE   4,400 173,810 0
SPDR SER TR ETF 78468R788 10 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R796 750 7,068 SH   SOLE   344 6,724 0
SP PLUS CORP COM 78469C103 58 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 242 3,305 SH   OTR 1 0 0 3,305
SOC TELEMED INC COM 78472F101 7 3,210 SH   OTR 1 0 0 3,210
SQZ BIOTECHNOLOGIES CO COM 78472W104 26 1,785 SH   OTR 1 0 0 1,785
SVB FINANCIAL GROUP COM 78486Q101 520 804 SH   OTR 1 0 0 804
SABRA HEALTH CARE REIT INC COM 78573L106 1,113 75,617 SH   OTR 1 0 0 75,617
SABRE CORP COM 78573M104 1,013 85,547 SH   OTR 1 0 0 85,547
SAFEHOLD INC COM 78645L100 101 1,403 SH   OTR 1 0 0 1,403
SAFETY INS GROUP INC COM 78648T100 95 1,197 SH   OTR 1 0 0 1,197
SAIA INC COM 78709Y105 2,154 9,050 SH   OTR 1 0 0 9,050
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,363 31,781 SH   OTR 1 0 0 31,781
SALESFORCE COM INC COM 79466L302 3,571 13,168 SH   OTR 1 0 0 13,168
SALESFORCE COM INC COM 79466L302 54 200 SH   SOLE   0 200 0
SCHOLAR ROCK HLDG CORP COM 80706P103 71 2,162 SH   OTR 1 0 0 2,162
SCHRODINGER INC COM 80810D103 194 3,553 SH   OTR 1 0 0 3,553
SCIENTIFIC GAMES CORP COM 80874P109 2,745 33,041 SH   OTR 1 0 0 33,041
SEAGEN INC COM 81181C104 657 3,871 SH   OTR 1 0 0 3,871
SEALED AIR CORP NEW COM 81211K100 114 2,076 SH   OTR 1 0 0 2,076
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   0 70 0
SEASPINE HLDGS CORP COM 81255T108 39 2,490 SH   OTR 1 0 0 2,490
SEAWORLD ENTMT INC COM 81282V100 218 3,949 SH   OTR 1 0 0 3,949
SELECT SECTOR SPDR TR COM 81369Y100 32 405 SH   SOLE   0 405 0
SELECT SECTOR SPDR TR COM 81369Y209 63 497 SH   SOLE   0 497 0
SELECT SECTOR SPDR TR COM 81369Y308 28 407 SH   SOLE   0 407 0
SELECT SECTOR SPDR TR COM 81369Y407 72 405 SH   SOLE   0 405 0
SELECT SECTOR SPDR TR COM 81369Y506 3 65 SH   SOLE   0 65 0
SELECT SECTOR SPDR TR COM 81369Y605 45 1,215 SH   SOLE   0 1,215 0
SELECT SECTOR SPDR TR COM 81369Y704 115 1,178 SH   SOLE   0 1,178 0
SELECT SECTOR SPDR TR COM 81369Y803 35 236 SH   SOLE   0 236 0
SELECT SECTOR SPDR TR ETF 81369Y852 8 101 SH   SOLE   0 101 0
SELECT SECTOR SPDR TR COM 81369Y886 7 125 SH   SOLE   0 125 0
SECUREWORKS CORP COM 81374A105 9 472 SH   OTR 1 0 0 472
SEELOS THERAPEUTICS INC COM 81577F109 14 5,944 SH   OTR 1 0 0 5,944
SEER INC COM 81578P106 110 3,190 SH   OTR 1 0 0 3,190
SELECT ENERGY SVCS INC COM 81617J301 26 5,076 SH   OTR 1 0 0 5,076
SELECT MED HLDGS CORP COM 81619Q105 306 8,471 SH   OTR 1 0 0 8,471
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,319 14,484 SH   OTR 1 0 0 14,484
SENSEONICS HLDGS INC COM 81727U105 110 32,570 SH   OTR 1 0 0 32,570
SENSEI BIOTHERAPEUTICS INC COM 81728A108 17 1,602 SH   OTR 1 0 0 1,602
SERA PROGNOSTICS INC COM 81749D107 4 365 SH   OTR 1 0 0 365
SERES THERAPEUTICS INC COM 81750R102 38 5,457 SH   OTR 1 0 0 5,457
SERITAGE GROWTH PPTYS COM 81752R100 44 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 144 12,870 SH   OTR 1 0 0 12,870
SERVICENOW INC COM 81762P102 3,235 5,200 SH   SOLE   5,200 0 0
SERVICENOW INC COM 81762P102 1,660 2,668 SH   OTR 1 0 0 2,668
SERVICENOW INC COM 81762P102 547 880 SH   SOLE   20 860 0
SERVISFIRST BANCSHARES INC COM 81768T108 298 3,828 SH   OTR 1 0 0 3,828
SHATTUCK LABS INC COM 82024L103 43 2,086 SH   OTR 1 0 0 2,086
SHENANDOAH TELECOMMUNICATION COM 82312B106 124 3,920 SH   OTR 1 0 0 3,920
SHIFT TECHNOLOGIES INC COM 82452T107 34 4,866 SH   OTR 1 0 0 4,866
SHOCKWAVE MED INC COM 82489T104 543 2,637 SH   OTR 1 0 0 2,637
SHOTSPOTTER INC COM 82536T107 22 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 30 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 26 4,505 SH   OTR 1 0 0 4,505
SIGILON THERAPEUTICS INC COM 82657L107 4 628 SH   OTR 1 0 0 628
SIGHT SCIENCES INC COM 82657M105 19 854 SH   OTR 1 0 0 854
SIGNATURE BK NEW YORK N Y COM 82669G104 4,373 16,062 SH   OTR 1 0 0 16,062
SILK RD MED INC COM 82710M100 146 2,660 SH   OTR 1 0 0 2,660
SILVERBACK THERAPEUTICS INC COM 82835W108 10 1,032 SH   OTR 1 0 0 1,032
SILVERGATE CAP CORP COM 82837P408 217 1,876 SH   OTR 1 0 0 1,876
SIMPLY GOOD FOODS CO COM 82900L102 230 6,676 SH   OTR 1 0 0 6,676
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 908 SH   OTR 1 0 0 908
SIRIUS XM HOLDINGS INC COM 82968B103 529 86,748 SH   OTR 1 0 0 86,748
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,259 SH   SOLE   0 2,259 0
SITE CTRS CORP COM 82981J109 210 13,589 SH   OTR 1 0 0 13,589
SITIME CORP COM 82982T106 202 987 SH   OTR 1 0 0 987
SIX FLAGS ENTMT CORP NEW COM 83001A102 870 20,472 SH   OTR 1 0 0 20,472
SKYWORKS SOLUTIONS INC COM 83088M102 956 5,803 SH   OTR 1 0 0 5,803
SKYWATER TECHNOLOGY INC COM 83089J108 17 616 SH   OTR 1 0 0 616
SLEEP NUMBER CORP COM 83125X103 166 1,771 SH   OTR 1 0 0 1,771
SMARTFINANCIAL INC COM 83190L208 28 1,098 SH   OTR 1 0 0 1,098
SNAP ONE HOLDINGS CORP COM 83303Y105 17 1,018 SH   OTR 1 0 0 1,018
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,220 4,600 SH   SOLE   4,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,672 13,846 SH   OTR 1 0 0 13,846
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 21 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 90 1,716 SH   OTR 1 0 0 1,716
SONOS INC COM 83570H108 305 9,429 SH   OTR 1 0 0 9,429
SORRENTO THERAPEUTICS INC COM 83587F202 160 20,966 SH   OTR 1 0 0 20,966
SOUTH PLAINS FINANCIAL INC COM 83946P107 21 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 94 2,444 SH   OTR 1 0 0 2,444
SOUTHWEST AIRLS CO CONV 844741BG2 2,404 1,610,000 SH   SOLE   1,610,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 32 1,713 SH   OTR 1 0 0 1,713
SPIRE INC COM 84857L101 1,092 17,856 SH   OTR 1 0 0 17,856
SPIRIT RLTY CAP INC NEW COM 84860W300 1,453 31,550 SH   OTR 1 0 0 31,550
SPIRIT OF TEX BANCSHARES INC COM 84861D103 28 1,176 SH   OTR 1 0 0 1,176
SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 145 2,289 SH   OTR 1 0 0 2,289
SPROUTS FMRS MKT INC COM 85208M102 905 39,046 SH   OTR 1 0 0 39,046
SPROUT SOCIAL INC COM 85209W109 422 3,464 SH   OTR 1 0 0 3,464
STAG INDL INC COM 85254J102 495 12,620 SH   OTR 1 0 0 12,620
STAGWELL INC COM 85256A109 38 4,901 SH   OTR 1 0 0 4,901
STARTEK INC COM 85569C107 8 1,434 SH   OTR 1 0 0 1,434
STEM INC COM 85859N102 89 3,716 SH   OTR 1 0 0 3,716
STEPSTONE GROUP INC COM 85914M107 135 3,158 SH   OTR 1 0 0 3,158
STEREOTAXIS INC COM 85916J409 21 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 1,274 51,043 SH   OTR 1 0 0 51,043
STOKE THERAPEUTICS INC COM 86150R107 38 1,497 SH   OTR 1 0 0 1,497
STONERIDGE INC COM 86183P102 44 2,174 SH   OTR 1 0 0 2,174
STONEMOR INC COM 86184W106 6 2,522 SH   OTR 1 0 0 2,522
STRATEGIC ED INC COM 86272C103 135 1,912 SH   OTR 1 0 0 1,912
STRIDE INC COM 86333M108 114 3,159 SH   OTR 1 0 0 3,159
SUMMIT FINL GROUP INC COM 86606G101 23 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 298 9,325 SH   OTR 1 0 0 9,325
SUMMIT THERAPEUTICS INC COM 86627T108 9 1,762 SH   OTR 1 0 0 1,762
SUMO LOGIC INC COM 86646P103 103 6,397 SH   OTR 1 0 0 6,397
SUNCOKE ENERGY INC COM 86722A103 41 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 222 6,748 SH   OTR 1 0 0 6,748
SUNRUN INC COM 86771W105 2,400 54,550 SH   OTR 1 0 0 54,550
SUPER MICRO COMPUTER INC COM 86800U104 129 3,523 SH   OTR 1 0 0 3,523
SURFACE ONCOLOGY INC COM 86877M209 20 2,609 SH   OTR 1 0 0 2,609
SURGERY PARTNERS INC COM 86881A100 105 2,485 SH   OTR 1 0 0 2,485
SYNAPTICS INC COM 87157D109 1,887 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109 2,172 12,086 SH   OTR 1 0 0 12,086
SYNOVUS FINL CORP COM 87161C501 1,703 38,792 SH   OTR 1 0 0 38,792
SYNNEX CORP COM 87162W100 1,146 11,006 SH   OTR 1 0 0 11,006
SYNDAX PHARMACEUTICALS INC COM 87164F105 67 3,525 SH   OTR 1 0 0 3,525
SYNCHRONY FINANCIAL COM 87165B103 378 7,734 SH   OTR 1 0 0 7,734
SYNEOS HEALTH INC COM 87166B102 2,394 27,369 SH   OTR 1 0 0 27,369
SYROS PHARMACEUTICALS INC COM 87184Q107 16 3,667 SH   OTR 1 0 0 3,667
TRI POINTE HOMES INC COM 87265H109 816 38,806 SH   OTR 1 0 0 38,806
TPG SPECIALTY LENDING INC CONV 87265KAD4 909 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 95 2,801 SH   OTR 1 0 0 2,801
TPG RE FIN TR INC COM 87266M107 66 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 109 8,703 SH   OTR 1 0 0 8,703
TACTILE SYS TECHNOLOGY INC COM 87357P100 73 1,650 SH   OTR 1 0 0 1,650
TALARIS THERAPEUTICS INC COM 87410C104 9 698 SH   OTR 1 0 0 698
TALIS BIOMEDICAL CORP COM 87424L108 7 1,077 SH   OTR 1 0 0 1,077
TALOS ENERGY INC COM 87484T108 40 2,891 SH   OTR 1 0 0 2,891
TARGA RES CORP COM 87612G101 2,981 60,569 SH   OTR 1 0 0 60,569
TARGET HOSPITALITY CORP COM 87615L107 11 2,913 SH   OTR 1 0 0 2,913
TARSUS PHARMACEUTICALS INC COM 87650L103 11 515 SH   OTR 1 0 0 515
TATTOOED CHEF INC COM 87663X102 68 3,667 SH   OTR 1 0 0 3,667
TAYLOR MORRISON HOME CORP COM 87724P106 1,097 42,541 SH   OTR 1 0 0 42,541
TCR2 THERAPEUTICS INC COM 87808K106 18 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 163 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 1,497 75,907 SH   OTR 1 0 0 75,907
TELLURIAN INC NEW COM 87968A104 108 27,611 SH   OTR 1 0 0 27,611
TELOS CORP MD COM 87969B101 87 3,061 SH   OTR 1 0 0 3,061
TENAYA THERAPEUTICS INC COM 87990A106 22 1,068 SH   OTR 1 0 0 1,068
TEMPUR SEALY INTL INC COM 88023U101 2,416 52,050 SH   OTR 1 0 0 52,050
TENABLE HLDGS INC COM 88025T102 328 7,115 SH   OTR 1 0 0 7,115
TENET HEALTHCARE CORP COM 88033G407 2,435 36,651 SH   OTR 1 0 0 36,651
TERADATA CORP DEL COM 88076W103 1,657 28,900 SH   OTR 1 0 0 28,900
TERRENO RLTY CORP COM 88146M101 337 5,330 SH   OTR 1 0 0 5,330
TESLA INC COM 88160R101 775 1,000 SH   SOLE   1,000 0 0
TESLA INC COM 88160R101 21,952 28,308 SH   OTR 1 0 0 28,308
TESLA INC COM 88160R101 112 145 SH   SOLE   0 145 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 9,623 SH   OTR 1 0 0 9,623
TETRA TECH INC NEW COM 88162G103 2,768 18,533 SH   OTR 1 0 0 18,533
TEXAS CAP BANCSHARES INC COM 88224Q107 1,059 17,649 SH   OTR 1 0 0 17,649
TG THERAPEUTICS INC COM 88322Q108 327 9,827 SH   OTR 1 0 0 9,827
THE BEAUTY HEALTH COMPANY COM 88331L108 174 6,686 SH   OTR 1 0 0 6,686
THE ODP CORP COM 88337F105 154 3,839 SH   OTR 1 0 0 3,839
THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1,532 SH   OTR 1 0 0 1,532
THERAPEUTICSMD INC COM 88338N107 20 27,432 SH   OTR 1 0 0 27,432
THE TRADE DESK INC COM 88339J105 28 400 SH   SOLE   0 400 0
THE REALREAL INC COM 88339P101 81 6,166 SH   OTR 1 0 0 6,166
THERMON GROUP HLDGS INC COM 88362T103 46 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 262 9,520 SH   OTR 1 0 0 9,520
3M CO COM 88579Y101 1,367 7,792 SH   OTR 1 0 0 7,792
3M CO COM 88579Y101 117 668 SH   SOLE   0 668 0
TIDEWATER INC NEW COM 88642R109 39 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 23 2,311 SH   OTR 1 0 0 2,311
TITAN INTL INC ILL COM 88830M102 28 3,959 SH   OTR 1 0 0 3,959
TITAN MACHY INC COM 88830R101 39 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 86 3,730 SH   OTR 1 0 0 3,730
TOPBUILD CORP COM 89055F103 1,787 8,724 SH   OTR 1 0 0 8,724
TORRID HLDGS INC COM 89142B107 15 979 SH   OTR 1 0 0 979
TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5,446 SH   OTR 1 0 0 5,446
TRAEGER INC COM 89269P103 36 1,729 SH   OTR 1 0 0 1,729
TRANSMEDICS GROUP INC COM 89377M109 70 2,122 SH   OTR 1 0 0 2,122
TRAVELCENTERS OF AMERICA INC COM 89421B109 49 979 SH   OTR 1 0 0 979
TRAVERE THERAPEUTICS INC COM 89422G107 109 4,501 SH   OTR 1 0 0 4,501
TREACE MED CONCEPTS INC COM 89455T109 23 857 SH   OTR 1 0 0 857
TREAN INS GROUP INC COM 89457R101 11 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 163 4,077 SH   OTR 1 0 0 4,077
TREX CO INC COM 89531P105 3,114 30,554 SH   OTR 1 0 0 30,554
TRILLIUM THERAPEUTICS INC COM 89620X506 135 7,670 SH   OTR 1 0 0 7,670
TRIP COM GROUP LTD COM 89677Q107 346 11,237 SH   OTR 1 0 0 11,237
TRISTATE CAP HLDGS INC COM 89678F100 49 2,329 SH   OTR 1 0 0 2,329
TRUECAR INC COM 89785L107 33 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 80 2,943 SH   OTR 1 0 0 2,943
TRUIST FINL CORP COM 89832Q109 1,054 17,976 SH   OTR 1 0 0 17,976
TRUIST FINL CORP COM 89832Q109 36 619 SH   SOLE   0 619 0
TTEC HLDGS INC COM 89854H102 138 1,476 SH   OTR 1 0 0 1,476
TURNING PT BRANDS INC COM 90041L105 48 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 239 3,605 SH   OTR 1 0 0 3,605
22ND CENTY GROUP INC COM 90137F103 35 11,838 SH   OTR 1 0 0 11,838
TWIST BIOSCIENCE CORP COM 90184D100 396 3,702 SH   OTR 1 0 0 3,702
TWITTER INC COM 90184L102 649 10,746 SH   OTR 1 0 0 10,746
TWO HBRS INVT CORP COM 90187B408 157 24,777 SH   OTR 1 0 0 24,777
2U INC COM 90214J101 189 5,625 SH   OTR 1 0 0 5,625
UFP INDUSTRIES INC COM 90278Q108 321 4,722 SH   OTR 1 0 0 4,722
USANA HEALTH SCIENCES INC COM 90328M107 94 1,022 SH   OTR 1 0 0 1,022
U S PHYSICAL THERAPY COM 90337L108 111 1,002 SH   OTR 1 0 0 1,002
U S XPRESS ENTERPRISES INC COM 90338N202 15 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 1,795 4,975 SH   SOLE   4,975 0 0
ULTA BEAUTY INC COM 90384S303 270 748 SH   OTR 1 0 0 748
ULTA BEAUTY INC COM 90384S303 454 1,258 SH   SOLE   25 1,233 0
ULTRA CLEAN HLDGS INC COM 90385V107 147 3,443 SH   OTR 1 0 0 3,443
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 6,824 SH   OTR 1 0 0 6,824
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,195 11,891 SH   OTR 1 0 0 11,891
UNITEDHEALTH GROUP INC COM 91324P102 4,718 12,075 SH   SOLE   12,075 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,987 12,763 SH   OTR 1 0 0 12,763
UNITEDHEALTH GROUP INC COM 91324P102 1,524 3,901 SH   SOLE   0 3,901 0
UNITI GROUP INC COM 91325V108 189 15,252 SH   OTR 1 0 0 15,252
UNIVAR SOLUTIONS INC COM 91336L107 1,092 45,838 SH   OTR 1 0 0 45,838
UNIVERSAL DISPLAY CORP COM 91347P105 1,963 11,483 SH   OTR 1 0 0 11,483
UNIVERSAL INS HLDGS INC COM 91359V107 33 2,530 SH   OTR 1 0 0 2,530
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 1,357 54,142 SH   OTR 1 0 0 54,142
UPLAND SOFTWARE INC COM 91544A109 74 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 412 9,146 SH   OTR 1 0 0 9,146
UR-ENERGY INC COM 91688R108 24 14,187 SH   OTR 1 0 0 14,187
URBAN EDGE PPTYS COM 91704F104 707 38,611 SH   OTR 1 0 0 38,611
US ECOLOGY INC COM 91734M103 80 2,470 SH   OTR 1 0 0 2,470
VBI VACCINES INC CDA COM 91822J103 44 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 20 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 399 5,654 SH   OTR 1 0 0 5,654
VALERO ENERGY CORP COM 91913Y100 293 4,158 SH   SOLE   0 4,158 0
VALVOLINE INC COM 92047W101 1,493 47,882 SH   OTR 1 0 0 47,882
VANECK ETF TRUST ETF 92189F106 45 1,535 SH   SOLE   0 1,535 0
VANECK ETF TRUST ETF 92189F437 20 625 SH   SOLE   494 131 0
VANECK ETF TRUST ETF 92189F445 28 1,145 SH   SOLE   0 1,145 0
VANECK ETF TRUST ETF 92189F502 17 115 SH   SOLE   0 115 0
VANECK ETF TRUST ETF 92189F528 41 2,326 SH   SOLE   0 2,326 0
VANECK ETF TRUST ETF 92189F726 4 20 SH   SOLE   0 20 0
VANECK ETF TRUST ETF 92189H201 493 9,626 SH   SOLE   0 9,626 0
VANGUARD CHARLOTTE FDS ETF 92203J407 14 256 SH   SOLE   256 0 0
VANGUARD WORLD FDS ETF 92204A108 30 100 SH   SOLE   35 65 0
VANGUARD WORLD FDS ETF 92204A207 20 114 SH   SOLE   0 114 0
VANGUARD WORLD FDS ETF 92204A306 22 299 SH   SOLE   0 299 0
VANGUARD WORLD FDS ETF 92204A405 21 237 SH   SOLE   0 237 0
VANGUARD WORLD FDS ETF 92204A504 27 111 SH   SOLE   0 111 0
VANGUARD WORLD FDS ETF 92204A603 27 148 SH   SOLE   0 148 0
VANGUARD WORLD FDS ETF 92204A702 70 176 SH   SOLE   0 176 0
VANGUARD WORLD FDS ETF 92204A801 10 58 SH   SOLE   0 58 0
VANGUARD WORLD FDS ETF 92204A876 36 262 SH   SOLE   0 262 0
VANGUARD WORLD FDS ETF 92204A884 30 217 SH   SOLE   0 217 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 310 5,055 SH   SOLE   0 5,055 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 20 246 SH   SOLE   246 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,317 64,525 SH   SOLE   2,403 62,122 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 179 2,655 SH   SOLE   0 2,655 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 5 50 SH   SOLE   0 50 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 550 5,826 SH   SOLE   5,826 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 10,733 113,687 SH   SOLE   1,456 112,231 0
VAREX IMAGING CORP COM 92214X106 83 2,939 SH   OTR 1 0 0 2,939
VECTOR GROUP LTD COM 92240M108 144 11,264 SH   OTR 1 0 0 11,264
VECTRUS INC COM 92242T101 50 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 74 9,366 SH   OTR 1 0 0 9,366
VAXCYTE INC COM 92243G108 79 3,117 SH   OTR 1 0 0 3,117
VELODYNE LIDAR INC COM 92259F101 33 5,543 SH   OTR 1 0 0 5,543
VELOCITY FINL INC COM 92262D101 9 672 SH   OTR 1 0 0 672
VENTAS INC COM 92276F100 283 5,125 SH   OTR 1 0 0 5,125
VENTAS INC COM 92276F100 11 216 SH   SOLE   0 216 0
VERA BRADLEY INC COM 92335C106 17 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 45 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 240 5,172 SH   OTR 1 0 0 5,172
VERA THERAPEUTICS INC COM 92337R101 9 542 SH   OTR 1 0 0 542
VERIZON COMMUNICATIONS INC COM 92343V104 2,489 46,100 SH   SOLE   46,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,030 56,103 SH   OTR 1 0 0 56,103
VERIZON COMMUNICATIONS INC COM 92343V104 938 17,381 SH   SOLE   295 17,086 0
VERINT SYS INC COM 92343X100 226 5,052 SH   OTR 1 0 0 5,052
VERISK ANALYTICS INC COM 92345Y106 2,363 11,800 SH   SOLE   11,800 0 0
VERISK ANALYTICS INC COM 92345Y106 1,138 5,680 SH   OTR 1 0 0 5,680
VERISK ANALYTICS INC COM 92345Y106 103 516 SH   SOLE   0 516 0
VERICEL CORP COM 92346J108 178 3,645 SH   OTR 1 0 0 3,645
VERITONE INC COM 92347M100 48 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 158 10,514 SH   OTR 1 0 0 10,514
VERRICA PHARMACEUTICALS INC COM 92511W108 14 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 49 2,350 SH   OTR 1 0 0 2,350
VERTEX PHARMACEUTICALS INC COM 92532F100 925 5,100 SH   SOLE   5,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,635 9,015 SH   OTR 1 0 0 9,015
VERTEX PHARMACEUTICALS INC COM 92532F100 651 3,594 SH   SOLE   40 3,554 0
VERU INC COM 92536C103 37 4,379 SH   OTR 1 0 0 4,379
VERVE THERAPEUTICS INC COM 92539P101 57 1,211 SH   OTR 1 0 0 1,211
VIAD CORP COM 92552R406 72 1,592 SH   OTR 1 0 0 1,592
VIASAT INC COM 92552V100 1,070 19,423 SH   OTR 1 0 0 19,423
VIA RENEWABLES INC COM 92556D106 10 1,012 SH   OTR 1 0 0 1,012
VIACOMCBS INC COM 92556H206 323 8,174 SH   OTR 1 0 0 8,174
VIATRIS INC COM 92556V106 224 16,511 SH   OTR 1 0 0 16,511
VIATRIS INC COM 92556V106 9 683 SH   SOLE   0 683 0
VIANT TECHNOLOGY INC COM 92557A101 11 874 SH   OTR 1 0 0 874
VIEMED HEALTHCARE INC COM 92663R105 17 3,037 SH   OTR 1 0 0 3,037
VIEW INC COM 92671V106 36 6,644 SH   OTR 1 0 0 6,644
VIEWRAY INC COM 92672L107 77 10,682 SH   OTR 1 0 0 10,682
VIKING THERAPEUTICS INC COM 92686J106 35 5,553 SH   OTR 1 0 0 5,553
VINCERX PHARMA INC COM 92731L106 16 1,000 SH   OTR 1 0 0 1,000
VINE ENERGY INC COM 92735P103 27 1,617 SH   OTR 1 0 0 1,617
VIR BIOTECHNOLOGY INC COM 92764N102 205 4,713 SH   OTR 1 0 0 4,713
VIRACTA THERAPEUTICS INC COM 92765F108 23 2,843 SH   OTR 1 0 0 2,843
VIRNETX HLDG CORP COM 92823T108 20 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 5,223 23,450 SH   SOLE   23,450 0 0
VISA INC COM 92826C839 5,085 22,827 SH   OTR 1 0 0 22,827
VISA INC COM 92826C839 1,147 5,149 SH   SOLE   120 5,029 0
VIRTUS INVT PARTNERS INC COM 92828Q109 174 560 SH   OTR 1 0 0 560
VISHAY PRECISION GROUP INC COM 92835K103 35 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 905 9,590 SH   OTR 1 0 0 9,590
VISTAGEN THERAPEUTICS INC COM 92840H202 41 15,000 SH   OTR 1 0 0 15,000
VITAL FARMS INC COM 92847W103 34 1,946 SH   OTR 1 0 0 1,946
VOCERA COMMUNICATIONS INC COM 92857F107 128 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 307 19,068 SH   OTR 1 0 0 19,068
VUZIX CORP COM 92921W300 48 4,601 SH   OTR 1 0 0 4,601
W & T OFFSHORE INC COM 92922P106 31 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 385 4,365 SH   OTR 1 0 0 4,365
WEC ENERGY GROUP INC COM 92939U106 42 476 SH   SOLE   0 476 0
WALKER & DUNLOP INC COM 93148P102 254 2,242 SH   OTR 1 0 0 2,242
WARRIOR MET COAL INC COM 93627C101 92 3,946 SH   OTR 1 0 0 3,946
WASTE MGMT INC DEL COM 94106L109 779 5,217 SH   OTR 1 0 0 5,217
WATERSTONE FINL INC MD COM 94188P101 37 1,822 SH   OTR 1 0 0 1,822
WEBER INC COM 94770D102 23 1,304 SH   OTR 1 0 0 1,304
WELLTOWER INC COM 95040Q104 476 5,776 SH   OTR 1 0 0 5,776
WENDYS CO COM 95058W100 1,038 47,865 SH   OTR 1 0 0 47,865
WEREWOLF THERAPEUTICS INC COM 95075A107 10 593 SH   OTR 1 0 0 593
WESCO INTL INC COM 95082P105 403 3,492 SH   OTR 1 0 0 3,492
WEST BANCORPORATION INC COM 95123P106 42 1,387 SH   OTR 1 0 0 1,387
WESTERN DIGITAL CORP. CONV 958102AP0 6,854 6,800,000 SH   SOLE   6,800,000 0 0
WESTROCK CO COM 96145D105 181 3,635 SH   OTR 1 0 0 3,635
WEX INC COM 96208T104 933 5,300 SH   SOLE   5,300 0 0
WEX INC COM 96208T104 2,090 11,867 SH   OTR 1 0 0 11,867
WHOLE EARTH BRANDS INC COM 96684W100 34 2,930 SH   OTR 1 0 0 2,930
WIDEOPENWEST INC COM 96758W101 81 4,110 SH   OTR 1 0 0 4,110
WILLDAN GROUP INC COM 96924N100 32 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 1,214 15,110 SH   OTR 1 0 0 15,110
WISDOMTREE INVTS INC COM 97717P104 66 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 38 875 SH   SOLE   0 875 0
WISDOMTREE TR ETF 97717W505 111 2,685 SH   SOLE   0 2,685 0
WORKDAY INC COM 98138H101 1,014 4,056 SH   OTR 1 0 0 4,056
WORKHORSE GROUP INC COM 98138J206 74 9,691 SH   OTR 1 0 0 9,691
WORKIVA INC COM 98139A105 469 3,326 SH   OTR 1 0 0 3,326
WORLD WRESTLING ENTMT INC COM 98156Q108 688 12,234 SH   OTR 1 0 0 12,234
WW INTL INC COM 98262P101 75 4,129 SH   OTR 1 0 0 4,129
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,912 24,773 SH   OTR 1 0 0 24,773
XPEL INC COM 98379L100 112 1,474 SH   OTR 1 0 0 1,474
XL FLEET CORP COM 9837FR100 19 3,007 SH   OTR 1 0 0 3,007
XCEL ENERGY INC COM 98389B100 1,177 18,832 SH   OTR 1 0 0 18,832
XPERI HOLDING CORP COM 98390M103 155 8,231 SH   OTR 1 0 0 8,231
XBIOTECH INC COM 98400H102 15 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 142 4,334 SH   OTR 1 0 0 4,334
XOMA CORP DEL COM 98419J206 13 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 309 2,496 SH   OTR 1 0 0 2,496
XYLEM INC COM 98419M100 6 50 SH   SOLE   0 50 0
XEROX HOLDINGS CORP COM 98421M106 734 36,405 SH   OTR 1 0 0 36,405
XPONENTIAL FITNESS INC COM 98422X101 9 710 SH   OTR 1 0 0 710
XOMETRY INC COM 98423F109 36 618 SH   OTR 1 0 0 618
YEXT INC COM 98585N106 107 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 1,985 23,162 SH   OTR 1 0 0 23,162
YUM CHINA HLDGS INC COM 98850P109 48 833 SH   SOLE   0 833 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 183 2,752 SH   OTR 1 0 0 2,752
ZEVIA PBC COM 98955K104 9 786 SH   OTR 1 0 0 786
ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 2,877 SH   OTR 1 0 0 2,877
ZIOPHARM ONCOLOGY INC COM 98973P101 34 18,832 SH   OTR 1 0 0 18,832
ZIX CORP COM 98974P100 35 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 67 4,397 SH   OTR 1 0 0 4,397
ZOETIS INC COM 98978V103 1,239 6,382 SH   OTR 1 0 0 6,382
ZOETIS INC COM 98978V103 4 21 SH   SOLE   0 21 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,337 5,113 SH   OTR 1 0 0 5,113
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 30 115 SH   SOLE   0 115 0
ZUORA INC COM 98983V106 143 8,630 SH   OTR 1 0 0 8,630
ZYMERGEN INC COM 98985X100 19 1,468 SH   OTR 1 0 0 1,468
ZYNEX INC COM 98986M103 16 1,374 SH   OTR 1 0 0 1,374
CONSTELLIUM SE COM F21107101 181 9,626 SH   OTR 1 0 0 9,626
ADIENT PLC COM G0084W101 1,342 32,386 SH   OTR 1 0 0 32,386
ALKERMES PLC COM G01767105 388 12,578 SH   OTR 1 0 0 12,578
ALLEGION PLC COM G0176J109 166 1,256 SH   OTR 1 0 0 1,256
AMCOR PLC COM G0250X107 303 26,200 SH   SOLE   26,200 0 0
AMCOR PLC COM G0250X107 244 21,062 SH   OTR 1 0 0 21,062
AMBARELLA INC COM G037AX101 417 2,680 SH   OTR 1 0 0 2,680
AON PLC COM G0403H108 869 3,040 SH   OTR 1 0 0 3,040
AON PLC COM G0403H108 437 1,530 SH   SOLE   0 1,530 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 127 2,431 SH   OTR 1 0 0 2,431
ATLASSIAN CORP PLC COM G06242104 1,141 2,916 SH   OTR 1 0 0 2,916
BANK OF NT BUTTERFIELD&SON L COM G0772R208 145 4,076 SH   OTR 1 0 0 4,076
BEYONDSPRING INC COM G10830100 28 1,774 SH   OTR 1 0 0 1,774
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 604 4,351 SH   OTR 1 0 0 4,351
ACCENTURE PLC IRELAND COM G1151C101 2,751 8,600 SH   OTR 1 0 0 8,600
ACCENTURE PLC IRELAND COM G1151C101 49 156 SH   SOLE   0 156 0
MIMECAST LTD COM G14838109 1,335 20,986 SH   OTR 1 0 0 20,986
CAMBIUM NETWORKS CORP COM G17766109 24 659 SH   OTR 1 0 0 659
CAPRI HOLDINGS LIMITED COM G1890L107 1,949 40,267 SH   OTR 1 0 0 40,267
CIMPRESS PLC COM G2143T103 112 1,294 SH   OTR 1 0 0 1,294
CIMPRESS PLC COM G2143T103 39 453 SH   SOLE   0 453 0
CUSHMAN WAKEFIELD PLC COM G2717B108 198 10,637 SH   OTR 1 0 0 10,637
EATON CORP PLC COM G29183103 1,911 12,800 SH   SOLE   12,800 0 0
EATON CORP PLC COM G29183103 801 5,368 SH   OTR 1 0 0 5,368
EATON CORP PLC COM G29183103 1,147 7,682 SH   SOLE   80 7,602 0
ENDO INTL PLC COM G30401106 60 18,425 SH   OTR 1 0 0 18,425
ENSTAR GROUP LIMITED COM G3075P101 223 952 SH   OTR 1 0 0 952
ESSENT GROUP LTD COM G3198U102 919 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,686 38,317 SH   OTR 1 0 0 38,317
EVEREST RE GROUP LTD COM G3223R108 137 548 SH   OTR 1 0 0 548
FABRINET COM G3323L100 297 2,899 SH   OTR 1 0 0 2,899
FRESH DEL MONTE PRODUCE INC COM G36738105 89 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 88 9,366 SH   OTR 1 0 0 9,366
GAN LTD COM G3728V109 47 3,146 SH   OTR 1 0 0 3,146
EROS STX GLOBAL CORPORATION COM G3788M114 23 24,908 SH   OTR 1 0 0 24,908
GENPACT LIMITED COM G3922B107 2,174 45,751 SH   OTR 1 0 0 45,751
GREENLIGHT CAPITAL RE LTD COM G4095J109 20 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,858 8,270 SH   OTR 1 0 0 8,270
JANUS HENDERSON GROUP PLC COM G4474Y214 1,887 45,654 SH   OTR 1 0 0 45,654
IBEX LTD COM G4690M101 7 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 90 2,200 SH   OTR 1 0 0 2,200
IHS MARKIT LTD COM G47567105 626 5,368 SH   OTR 1 0 0 5,368
INTERNATIONAL GAME TECHNOLOG COM G4863A108 213 8,086 SH   OTR 1 0 0 8,086
INVESCO LTD COM G491BT108 111 4,598 SH   OTR 1 0 0 4,598
JAMES RIV GROUP LTD COM G5005R107 106 2,807 SH   OTR 1 0 0 2,807
JAZZ PHARMACEUTICALS PLC COM G50871105 2,115 16,244 SH   OTR 1 0 0 16,244
JOHNSON CTLS INTL PLC COM G51502105 653 9,591 SH   OTR 1 0 0 9,591
KINIKSA PHARMACEUTICALS LTD COM G5269C101 26 2,278 SH   OTR 1 0 0 2,278
LINDE PLC COM G5494J103 2,056 7,007 SH   OTR 1 0 0 7,007
LINDE PLC COM G5494J103 33 113 SH   SOLE   0 113 0
LIVANOVA PLC COM G5509L101 1,455 18,378 SH   OTR 1 0 0 18,378
MAIDEN HOLDINGS LTD COM G5753U112 17 5,451 SH   OTR 1 0 0 5,451
MEDTRONIC PLC COM G5960L103 300 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC COM G5960L103 2,286 18,233 SH   OTR 1 0 0 18,233
MEDTRONIC PLC COM G5960L103 173 1,381 SH   SOLE   0 1,381 0
MEIRAGTX HLDGS PLC COM G59665102 31 2,356 SH   OTR 1 0 0 2,356
APTIV PLC COM G6095L109 557 3,737 SH   OTR 1 0 0 3,737
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 53 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 60 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 36 2,911 SH   OTR 1 0 0 2,911
NIELSEN HLDGS PLC COM G6518L108 94 4,897 SH   OTR 1 0 0 4,897
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 140 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 1,440 44,530 SH   OTR 1 0 0 44,530
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 157 8,486 SH   OTR 1 0 0 8,486
PROTHENA CORP PLC COM G72800108 192 2,702 SH   OTR 1 0 0 2,702
QUOTIENT LTD COM G73268107 13 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 571 4,100 SH   SOLE   4,100 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,739 12,478 SH   OTR 1 0 0 12,478
RENAISSANCERE HLDGS LTD COM G7496G103 72 523 SH   SOLE   0 523 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 229 2,780 SH   OTR 1 0 0 2,780
PENTAIR PLC COM G7S00T104 305 4,200 SH   SOLE   4,200 0 0
PENTAIR PLC COM G7S00T104 176 2,420 SH   OTR 1 0 0 2,420
PENTAIR PLC COM G7S00T104 104 1,446 SH   SOLE   0 1,446 0
SAPIENS INTL CORP N V COM G7T16G103 65 2,264 SH   OTR 1 0 0 2,264
SFL CORPORATION LTD COM G7738W106 69 8,240 SH   OTR 1 0 0 8,240
SIGNET JEWELERS LIMITED COM G81276100 323 4,089 SH   OTR 1 0 0 4,089
SIRIUSPOINT LTD COM G8192H106 66 7,085 SH   OTR 1 0 0 7,085
SMART GLOBAL HLDGS INC COM G8232Y101 60 1,343 SH   OTR 1 0 0 1,343
STERIS PLC COM G8473T100 1,307 6,400 SH   SOLE   6,400 0 0
STERIS PLC COM G8473T100 277 1,356 SH   OTR 1 0 0 1,356
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 131 3,758 SH   OTR 1 0 0 3,758
THERAVANCE BIOPHARMA INC COM G8807B106 28 3,794 SH   OTR 1 0 0 3,794
TRANE TECHNOLOGIES PLC COM G8994E103 552 3,200 SH   OTR 1 0 0 3,200
TRANE TECHNOLOGIES PLC COM G8994E103 26 154 SH   SOLE   0 154 0
LIBERTY LATIN AMERICA LTD COM G9001E102 44 3,362 SH   OTR 1 0 0 3,362
LIBERTY LATIN AMERICA LTD COM G9001E128 155 11,849 SH   OTR 1 0 0 11,849
TRITON INTL LTD COM G9078F107 272 5,234 SH   OTR 1 0 0 5,234
TRONOX HOLDINGS PLC COM G9087Q102 217 8,787 SH   OTR 1 0 0 8,787
GOLAR LNG LTD COM G9456A100 110 8,457 SH   OTR 1 0 0 8,457
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,603 6,900 SH   SOLE   6,900 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 415 1,785 SH   OTR 1 0 0 1,785
WILLIS TOWERS WATSON PLC LTD COM G96629103 909 3,915 SH   SOLE   45 3,870 0
PERRIGO CO PLC COM G97822103 1,676 35,420 SH   OTR 1 0 0 35,420
CHUBB LIMITED COM H1467J104 745 4,300 SH   SOLE   4,300 0 0
CHUBB LIMITED COM H1467J104 1,025 5,908 SH   OTR 1 0 0 5,908
CHUBB LIMITED COM H1467J104 115 668 SH   SOLE   0 668 0
GARMIN LTD COM H2906T109 321 2,068 SH   OTR 1 0 0 2,068
GARMIN LTD COM H2906T109 31 200 SH   SOLE   0 200 0
TE CONNECTIVITY LTD COM H84989104 606 4,417 SH   OTR 1 0 0 4,417
NEOGAMES S A COM L6673X107 17 454 SH   OTR 1 0 0 454
ORION ENGINEERED CARBONS S A COM L72967109 87 4,752 SH   OTR 1 0 0 4,752
TRINSEO S A COM L9340P101 168 3,113 SH   OTR 1 0 0 3,113
CAESARSTONE LTD COM M20598104 24 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 319 2,820 SH   OTR 1 0 0 2,820
JFROG LTD COM M6191J100 136 4,046 SH   OTR 1 0 0 4,046
UROGEN PHARMA LTD COM M96088105 28 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 57 9,178 SH   OTR 1 0 0 9,178
ASML HOLDING N V COM N07059210 1,288 1,729 SH   OTR 1 0 0 1,729
FRANKS INTL N V COM N33462107 40 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 334 3,561 SH   OTR 1 0 0 3,561
NXP SEMICONDUCTORS N V COM N6596X109 1,802 9,201 SH   OTR 1 0 0 9,201
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 270 3,030 SH   OTR 1 0 0 3,030
COSTAMARE INC COM Y1771G102 67 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 74 11,353 SH   OTR 1 0 0 11,353
DORIAN LPG LTD COM Y2106R110 29 2,343 SH   OTR 1 0 0 2,343
EAGLE BULK SHIPPING INC COM Y2187A150 33 653 SH   OTR 1 0 0 653
GENCO SHIPPING & TRADING LTD COM Y2685T131 51 2,519 SH   OTR 1 0 0 2,519
INTERNATIONAL SEAWAYS INC COM Y41053102 59 3,231 SH   OTR 1 0 0 3,231
SAFE BULKERS INC COM Y7388L103 22 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 71 3,824 SH   OTR 1 0 0 3,824
TEEKAY CORPORATION COM Y8564W103 20 5,446 SH   OTR 1 0 0 5,446
TEEKAY TANKERS LTD COM Y8565N300 27 1,870 SH   OTR 1 0 0 1,870
WAVE LIFE SCIENCES LTD COM Y95308105 10 2,106 SH   OTR 1 0 0 2,106