The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 15 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 212 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,888 | 266,419 | SH | OTR | 1 | 266,359 | 0 | 60 | |
AGCO CORP | COM | 001084102 | 7,053 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 154 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST I | COM | 001228501 | 61 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 4,190 | 265,721 | SH | SOLE | 265,721 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 8,891 | 389,450 | SH | SOLE | 389,450 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 117 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 2,998 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 224 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 672 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 63 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 133 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ASGN INC. | COM | 00191U102 | 465 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,232 | 2,118,919 | SH | OTR | 1 | 2,118,348 | 0 | 571 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 173 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,626 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
AARONS CO INC/THE | COM | 00258W108 | 347 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 81,039 | 686,019 | SH | SOLE | 686,019 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,266 | 493,794 | SH | SOLE | 493,794 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 159 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,740 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 227 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 1,189 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 634 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 22 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,421 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
ACRES COMMERICAL REALTY CORP | COM | 00489Q102 | 63 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,842 | 256,384 | SH | OTR | 1 | 256,210 | 0 | 174 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,328 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 48 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 96 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 101,828 | 176,870 | SH | SOLE | 176,870 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 28 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,504 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,034 | 63,874 | SH | SOLE | 63,874 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 98 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 323 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 277 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,637 | 278,298 | SH | SOLE | 278,298 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 | 491 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 122 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,735 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,619 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 13 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,779 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,300 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 23 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 9,330 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,043 | 362,208 | SH | SOLE | 362,208 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 172 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,008 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | COM | 012348108 | 94 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,659 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 56 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,229 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 579 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 20,355 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 43,677 | 295,014 | SH | OTR | 1 | 295,000 | 0 | 14 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,738 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 237 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 747 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 126 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 341 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 3,887 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,464 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,720 | 227,230 | SH | SOLE | 227,230 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 8,095 | 229,189 | SH | SOLE | 229,189 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 113 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 105 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 16,098 | 126,445 | SH | SOLE | 126,445 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 633 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,764 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 260,379 | 97,692 | SH | OTR | 1 | 97,675 | 0 | 17 | |
ALPHABET INC-CL A | COM | 02079K305 | 304,100 | 113,745 | SH | OTR | 1 | 113,728 | 0 | 17 | |
ALPINE INCOME PROPERTY TRUST I | COM | 02083X103 | 64 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ALTAIR ENGINEERING INC | COM | 021369103 | 112 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESCROW ALTEGRITY INC | COM | 021ESC017 | 269 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 144 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,415 | 514,382 | SH | SOLE | 514,382 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 397,536 | 121,014 | SH | OTR | 1 | 121,008 | 0 | 6 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 71 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,271 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
AMERCO | COM | 023586100 | 433 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,516 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 30 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 570 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,201 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING | COM | 024061103 | 200 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3,341 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,592 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 890 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 239 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,402 | 318,763 | SH | OTR | 1 | 318,692 | 0 | 71 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 8,378 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 427 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 5,800 | 152,152 | SH | SOLE | 152,152 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,455 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 945 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN NATIONAL BANKSHARES I | COM | 027745108 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AMERICAN SOFTWARE INC/GA | COM | 029683109 | 93 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 77 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 90,695 | 341,715 | SH | SOLE | 341,715 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,139 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,299 | 113,562 | SH | SOLE | 113,562 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 612 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,239 | 94,092 | SH | SOLE | 94,092 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,744 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 275 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,583 | 77,280 | SH | SOLE | 77,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 64,528 | 303,447 | SH | SOLE | 303,447 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 102 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 36 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 11 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 19,255 | 262,940 | SH | SOLE | 262,940 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 505 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 24 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,188 | 192,189 | SH | SOLE | 192,189 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 27 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 18 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 945 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 49 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA/NV | COM | 03524A108 | 7 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 56 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 5,857 | 695,621 | SH | SOLE | 695,621 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 15,722 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,692 | 196,275 | SH | SOLE | 196,275 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,360 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,413 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 65 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,662 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CL A | COM | 03748R747 | 426 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,919 | 100,775 | SH | SOLE | 100,775 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 163 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 115 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 167 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 2,255 | 152,056 | SH | SOLE | 152,056 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 164 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 755 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 134 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 752,943 | 5,321,155 | SH | OTR | 1 | 5,319,945 | 0 | 1,210 | |
APPFOLIO INC | COM | 03783C100 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,702 | 108,192 | SH | SOLE | 108,192 | 0 | 0 | ||
APPLIED INDUSTIRAL TECH INC | COM | 03820C105 | 1,821 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 49,977 | 388,234 | SH | SOLE | 388,234 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 585 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,454 | 78,474 | SH | SOLE | 78,474 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 216 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9,831 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 514 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 591 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
ARCONIC CORP | COM | 03966V107 | 181 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 85 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS | COM | 03969T109 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARES MANAGEMENT CORP | COM | 03990B101 | 263 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 296 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CO | COM | 04013V108 | 643 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,221 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT CORP | COM | 041356205 | 52 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 155 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 334 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 637 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 4,208 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
ARROW FINANCIAL CORP | COM | 042744102 | 37 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 618 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 187 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT | COM | 04316A108 | 1,032 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 140 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 206 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 179 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | COM | 044103869 | 179 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 3,806 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 721 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,167 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 283 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 713 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 83 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 58 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 5 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 92 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,267 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 140 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 32 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 17 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,214 | 56,859 | SH | SOLE | 56,859 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,047 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 35,081 | 175,476 | SH | SOLE | 175,476 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,260 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,531 | 6,202 | SH | OTR | 1 | 6,172 | 0 | 30 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 7 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 21,621 | 97,549 | SH | SOLE | 97,549 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 185 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 77 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 409 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,519 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 2,660 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 14 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 239 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,801 | 97,165 | SH | SOLE | 97,165 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,858 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 69 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 634 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 101 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AZIYO BIOLOGICS INC | COM | 05479K106 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 819 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 105 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS I | COM | 05550J101 | 132 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 619 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 141 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
B RILEY FINANCIAL INC | COM | 05580M108 | 862 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 80 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 402 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 131 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 3,605 | 145,765 | SH | SOLE | 145,765 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 834 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,320 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 786 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 36 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 116,542 | 2,745,392 | SH | OTR | 1 | 2,744,656 | 0 | 736 | |
BANK FIRST CORP | COM | 06211J100 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,029 | 77,722 | SH | OTR | 1 | 77,650 | 0 | 72 | |
BANK OZK | COM | 06417N103 | 2,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 125 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 95 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,523 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,121 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 13,596 | 169,038 | SH | SOLE | 169,038 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 135 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 574 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 17 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 20,747 | 84,401 | SH | OTR | 1 | 84,224 | 0 | 177 | |
BED BATH & BEYOND INC | COM | 075896100 | 87 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,107 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 168 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 787 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 5,302 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 69,760 | 255,589 | SH | OTR | 1 | 255,385 | 0 | 204 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 36 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 499 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 155 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 11,182 | 105,780 | SH | SOLE | 105,780 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 432 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 285 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | COM | 08975P108 | 121 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 5,953 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,510 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 165 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATI | COM | 09060J106 | 64 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,601 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,141 | 78,241 | SH | OTR | 1 | 78,188 | 0 | 53 | |
BIO-TECHNE CORP | COM | 09073M104 | 7,952 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 23 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,874 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 879 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 701 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 230 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,640 | 38,919 | SH | OTR | 1 | 38,905 | 0 | 14 | |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 2,213 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,900 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,884 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 196 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 111 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH RE | COM | 09627J102 | 169 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 241 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BLUEGREEN VACATIONS HOLDING CO | COM | 096308101 | 83 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 39,505 | 179,619 | SH | SOLE | 179,619 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,096 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,356 | 17,000 | SH | OTR | 1 | 16,997 | 0 | 3 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 148 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,660 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | ||
BOSTON BEER CO INC/THE | COM | 100557107 | 752 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,270 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,882 | 296,878 | SH | SOLE | 296,878 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DE INC | COM | 101388106 | 27 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 99 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,945 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
BRADY CORPORATION -CL A | COM | 104674106 | 1,582 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 126 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,380 | 102,799 | SH | SOLE | 102,799 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 354 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 95 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 63 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 102 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 715 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 530 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 454 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
BRINKS CO/THE | COM | 109696104 | 424 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,073 | 677,252 | SH | OTR | 1 | 676,926 | 0 | 326 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,876 | 130,068 | SH | SOLE | 130,068 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 7,876 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 1,166 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,813 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 59,539 | 122,779 | SH | SOLE | 122,779 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 97 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 81 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 173 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 40 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,519 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,477 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 119 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 6,314 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 552 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
BRUNSWICK CORP/DE | COM | 117043109 | 2,563 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 1,022 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 85 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 20 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 84 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 14 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 495 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 7,529 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,916 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 350 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,970 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 31 | 690 | SH | SOLE | 690 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,442 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 27,442 | 137,102 | SH | SOLE | 137,102 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 112 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 665 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CMC MATERIALS INC. | COM | 12571T100 | 1,602 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,637 | 96,373 | SH | OTR | 1 | 96,365 | 0 | 8 | |
CMS ENERGY CORP | COM | 125896100 | 14,735 | 246,698 | SH | SOLE | 246,698 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,630 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 77 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,113 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 874 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,383 | 1,290,621 | SH | SOLE | 1,290,621 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 618 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 259 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 13 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,880 | 375,675 | SH | OTR | 1 | 375,381 | 0 | 294 | |
CABLE ONE INC | COM | 12685J105 | 713 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,832 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 2,175 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 149 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 11,179 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 290 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,442 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 454 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 75 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 507 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 107 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CALIFORNIA WATER SERVICES GRP | COM | 130788102 | 787 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 128 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 139 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 41 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 13,395 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,614 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 521 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 76 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,536 | 176,182 | SH | SOLE | 176,182 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 380 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 165 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 47 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,496 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 68 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 91 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 231 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 992 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 360 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,442 | 57,557 | SH | SOLE | 57,557 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,506 | 97,734 | SH | SOLE | 97,734 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,912 | 156,434 | SH | OTR | 1 | 156,330 | 0 | 104 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 620 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 12,448 | 240,487 | SH | OTR | 1 | 240,406 | 0 | 81 | |
CARS.COM INC | COM | 14575E105 | 259 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,459 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 4,041 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 11 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,890 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 69 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,003 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 41,640 | 216,910 | SH | SOLE | 216,910 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 386 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATO CORP/THE | COM | 149205106 | 61 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 225 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 129 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
CEL-SCI CORP | COM | 150837607 | 7 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,644 | 90,573 | SH | SOLE | 90,573 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 151 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 4,113 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 16,347 | 262,346 | SH | SOLE | 262,346 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,692 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 686 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 160 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 128 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CENTURY ALUMINUM CO | COM | 156431108 | 20 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CENTURY BANCORP INC/MA | COM | 156432106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 247 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,775 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 234 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,541 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 21 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 574 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 8,233 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,183 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 50,221 | 69,027 | SH | OTR | 1 | 69,007 | 0 | 20 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 303 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 114 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CHEFS WAREHOUSE INC/THE | COM | 163086101 | 90 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 134 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 3,783 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 57 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 490 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,249 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 63 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 56,587 | 557,787 | SH | SOLE | 557,787 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 474 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,771 | 119,234 | SH | SOLE | 119,234 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC. | COM | 16961L106 | 6 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,021 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 57 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,317 | 64,392 | SH | OTR | 1 | 64,320 | 0 | 72 | |
CHURCHILL DOWNS INC | COM | 171484108 | 974 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 765 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,485 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,891 | 51,579 | SH | SOLE | 51,579 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 143 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 161 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,907 | 1,578,302 | SH | SOLE | 1,578,302 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,991 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 52 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 59,949 | 854,211 | SH | OTR | 1 | 854,029 | 0 | 182 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,900 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
CITIZENS INC/TX | COM | 174740100 | 11 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 4,365 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 196 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 679 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,197 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEANSPARK INC | COM | 18452B209 | 79 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 422 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 304 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 130 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CLIPPER REALTY INC | COM | 18885T306 | 57 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 4,319 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 161 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COCA COLA BOTTLING CO | COM | 191098102 | 120 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 75,941 | 1,447,327 | SH | OTR | 1 | 1,447,161 | 0 | 166 | |
CODEXIS INC | COM | 192005106 | 99 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 738 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,921 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 15,590 | 210,081 | SH | SOLE | 210,081 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 607 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 485 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
COHU INC | COM | 192576106 | 99 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,756 | 261,387 | SH | SOLE | 261,387 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 157 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 906 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,203 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 823 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,002 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 104,139 | 1,861,952 | SH | OTR | 1 | 1,861,491 | 0 | 461 | |
COMERICA INC | COM | 200340107 | 4,695 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
COMMERCE BANCSHARES IN | COM | 200525103 | 530 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 983 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,725 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 69 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 555 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 210 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 316 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS IN | COM | 205306103 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 49 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 22 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,228 | 183,881 | SH | SOLE | 183,881 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,266 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 77 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 42 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 23 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,460 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 14 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,929 | 426,875 | SH | OTR | 1 | 426,596 | 0 | 279 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 43 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,293 | 155,569 | SH | SOLE | 155,569 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 14,623 | 69,403 | SH | OTR | 1 | 69,365 | 0 | 38 | |
CONTAINER STORE GROUP INC/THE | COM | 210751103 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 48 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 5,224 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 13,585 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,442 | 125,738 | SH | SOLE | 125,738 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 301 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 4,004 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 28 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 380 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 231 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 109 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,310 | 309,958 | SH | OTR | 1 | 309,859 | 0 | 99 | |
CORPORATE OFFICE PROPERTIES TR | COM | 22002T108 | 1,531 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,995 | 356,342 | SH | SOLE | 356,342 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 70,531 | 156,963 | SH | OTR | 1 | 156,873 | 0 | 90 | |
COSTAR GROUP INC | COM | 22160N109 | 4,548 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 135 | 615 | SH | SOLE | 615 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 3,134 | 84,036 | SH | SOLE | 84,036 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 617 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 174 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,188 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,406 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,756 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 374 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 39 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 81 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 3,957 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 61,385 | 354,169 | SH | SOLE | 354,169 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 272 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 68 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,455 | 91,954 | SH | SOLE | 91,954 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 72 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,402 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,353 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 100 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 411 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 454 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,638 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 8,563 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,905 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,008 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 990 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 24 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DANA INC | COM | 235825205 | 176 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 60,350 | 198,233 | SH | SOLE | 198,233 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,610 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,688 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 15 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 6,668 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMENT | COM | 238337109 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,012 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 54 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,074 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,920 | 131,078 | SH | OTR | 1 | 131,018 | 0 | 60 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 19 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 210 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,324 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 104 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,017 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 310 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,661 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 125 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 10,376 | 292,210 | SH | OTR | 1 | 292,127 | 0 | 83 | |
DEXCOM INC | COM | 252131107 | 6,019 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,118 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,467 | 78,873 | SH | SOLE | 78,873 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 69 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,153 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 143 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,023 | 173,228 | SH | SOLE | 173,228 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 253 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 1,410 | 233,897 | SH | SOLE | 233,897 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 140 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DILLARD DEPT STRS INC | COM | 254067101 | 3,439 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 847 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,400 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 108,051 | 638,712 | SH | OTR | 1 | 638,550 | 0 | 162 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,631 | 143,513 | SH | OTR | 1 | 143,463 | 0 | 50 | |
DISCOVERY INC | COM | 25470F104 | 3,004 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 863 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,568 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 403 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 25,897 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 460 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 12,650 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,632 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 7,965 | 109,076 | SH | SOLE | 109,076 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,453 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 326 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 799 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 3,446 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | 369 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 967 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,876 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,730 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,927 | 224,576 | SH | SOLE | 224,576 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 682 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 2,259 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 11,514 | 240,534 | SH | SOLE | 240,534 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,306 | 74,867 | SH | SOLE | 74,867 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,979 | 220,314 | SH | OTR | 1 | 220,180 | 0 | 134 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 102 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 216 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
DYNEX CAPITAL INC | COM | 26817Q886 | 350 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 13 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 61 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 7 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,789 | 134,406 | SH | OTR | 1 | 134,375 | 0 | 31 | |
EQT CORP | COM | 26884L109 | 2,152 | 105,186 | SH | OTR | 1 | 104,400 | 0 | 786 | |
EPR PROPERTIES | COM | 26884U109 | 3,238 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EVO PAYMENTS INC | COM | 26927E104 | 105 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 7,799 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC/DE | COM | 269796108 | 169 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,761 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 791 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 142 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,275 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,482 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,313 | 334,626 | SH | SOLE | 334,626 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 170 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ECHOSTAR CORP CLASS A | COM | 278768106 | 168 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,070 | 96,206 | SH | OTR | 1 | 96,159 | 0 | 47 | |
ECOVYST INC. | COM | 27923Q109 | 357 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 128 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 170 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,642 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 790 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,847 | 307,809 | SH | OTR | 1 | 307,701 | 0 | 108 | |
EGAIN CORP | COM | 28225C806 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 14 | 355 | SH | OTR | 1 | 325 | 0 | 30 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 43 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 395 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,340 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,185 | 85,659 | SH | OTR | 1 | 85,550 | 0 | 109 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 87 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 396 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGAGE | COM | 288578107 | 65 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,749 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,578 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 21,154 | 224,569 | SH | SOLE | 224,569 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 774 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 251 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,134 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,507 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 23 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 895 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 522 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 75 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 244 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 265 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 33 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,012 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,478 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,262 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 5,068 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 82 | 795 | SH | SOLE | 795 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 5 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,727 | 18,654 | SH | OTR | 1 | 18,640 | 0 | 14 | |
EQUINIX INC | COM | 29444U700 | 55,998 | 70,872 | SH | SOLE | 70,872 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 688 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 404 | 39,891 | SH | OTR | 1 | 38,100 | 0 | 1,791 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 93 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,378 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 7,158 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 17,860 | 220,716 | SH | SOLE | 220,716 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 526 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 32 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 1,556 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,298 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 12,792 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | COM | 297602104 | 265 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,806 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 153 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EVENTBRITE INC | COM | 29975E109 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 3,816 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 43 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 793 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,904 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 90 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,620 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 42 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 160 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 611 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,592 | 115,683 | SH | OTR | 1 | 115,354 | 0 | 329 | |
EXELIXIS INC | COM | 30161Q104 | 387 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 244 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 5,555 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 4,537 | 38,084 | SH | SOLE | 38,084 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 272 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,941 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 17 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,731 | 1,219,504 | SH | SOLE | 1,219,504 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,398 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,226 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 174 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,599 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 235,753 | 694,636 | SH | SOLE | 694,636 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,330 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,724 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 77 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 107 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 406 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,102 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 499 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 172 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,270 | 179,622 | SH | SOLE | 179,622 | 0 | 0 | ||
FARMER MAC | COM | 313148306 | 119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COM | 313747206 | 7,236 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 73 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 907 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,551 | 89,156 | SH | OTR | 1 | 89,095 | 0 | 61 | |
FERRO CORP | COM | 315405100 | 82 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,765 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9 | 845 | SH | SOLE | 845 | 0 | 0 | ||
FIDELITY D&D BANCORP INC | COM | 31609R100 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 | 21,703 | 178,361 | SH | OTR | 1 | 178,119 | 0 | 242 | |
FNF GROUP | COM | 31620R303 | 8,906 | 196,437 | SH | SOLE | 196,437 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,672 | 416,408 | SH | SOLE | 416,408 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 116 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1,481 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
FIRST BANCORP INC/THE | COM | 31866P102 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 126 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FIRST BANCORP/SOUTHERN PINES N | COM | 318910106 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 513 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 105 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 327 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 280 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FIRST FINANCIAL CORP/IN | COM | 320218100 | 90 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST HORIZON CORP. | COM | 320517105 | 2,072 | 127,176 | SH | SOLE | 127,176 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 382 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 2,944 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
FIRST MERCHANTS CORPORATION | COM | 320817109 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 468 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,609 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,103 | 11,557 | SH | OTR | 1 | 11,500 | 0 | 57 | |
FIRST CASH FINL SVCS INC | COM | 33767D105 | 1,995 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,643 | 217,906 | SH | SOLE | 217,906 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 147 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,450 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FISKER INC | COM | 33813J106 | 26 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,581 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 193 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,035 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,147 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 7 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 9 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,439 | 53,425 | SH | SOLE | 53,425 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 7,980 | 563,560 | SH | SOLE | 563,560 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 179 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 222 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 217 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,097 | 27,727 | SH | OTR | 1 | 27,712 | 0 | 15 | |
FORTIVE CORP | COM | 34959J108 | 6,874 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 134 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 4,452 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 134 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,140 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 1,838 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,638 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 512 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 913 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,153 | 106,091 | SH | SOLE | 106,091 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES COR | COM | 35471R106 | 349 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 8,046 | 247,350 | SH | SOLE | 247,350 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 164 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 308 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 33 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 168 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
H. B. FULLER CO | COM | 359694106 | 1,583 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 277 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 919 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 581 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 18 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 215 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 300 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 212 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,795 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 6,365 | 137,418 | SH | SOLE | 137,418 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 948 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC | COM | 36472T109 | 53 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,416 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 11,429 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 200 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,318 | 93,447 | SH | SOLE | 93,447 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 29,068 | 282,129 | SH | OTR | 1 | 281,794 | 0 | 335 | |
GENERAL MILLS INC | COM | 370334104 | 11,992 | 200,471 | SH | OTR | 1 | 199,838 | 0 | 633 | |
GENERAL MTRS CORP | COM | 37045V100 | 11,635 | 220,737 | SH | OTR | 1 | 220,660 | 0 | 77 | |
GENERATION BIO CO | COM | 37148K100 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,763 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 21 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 6 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,922 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 67 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 238 | 173,856 | SH | SOLE | 173,856 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 753 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 86 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,617 | 481,271 | SH | OTR | 1 | 480,986 | 0 | 285 | |
GLACIER BANCORP INC | COM | 37637Q105 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 411 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 310 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 183 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 22 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 995 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 16,554 | 105,053 | SH | SOLE | 105,053 | 0 | 0 | ||
GLOBAL WATER RESOURCES INC | COM | 379463102 | 41 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 544 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 23 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 46 | 595 | SH | SOLE | 595 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,631 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 188 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 412 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMING IN | COM | 38113L107 | 57 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,866 | 108,103 | SH | SOLE | 108,103 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COM | 382410843 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 741 | 41,854 | SH | OTR | 1 | 41,549 | 0 | 305 | |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 85 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 334 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 85 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,560 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,918 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 519 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST I | COM | 38741L107 | 316 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 543 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 205 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 44 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GREEN DOT CORP. | COM | 39304D102 | 34 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREENBRIER COS INC/THE | COM | 393657101 | 512 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 181 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 489 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRIFFON CORPORATIONS | COM | 398433102 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,618 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
GROUPON INC | COM | 399473206 | 78 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 115 | 918 | SH | SOLE | 918 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16 | 767 | SH | SOLE | 767 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 89 | 750 | SH | SOLE | 750 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 358 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,981 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 100 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 61 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HMG/COURTLAND PROPERTIES INC | COM | 404232100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,007 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,013 | 914,207 | SH | OTR | 1 | 913,900 | 0 | 307 | |
HACKETT GROUP INC/THE | COM | 404609109 | 30 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 101 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC/THE | COM | 405217100 | 171 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,659 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 244 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 128 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 869 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 958 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 114 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 1,932 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 2,709 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 81 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,920 | 79,771 | SH | SOLE | 79,771 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 23 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS I | COM | 413197104 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 74 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ITT HARTFORD GROUP INC | COM | 416515104 | 6,901 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,101 | 12,337 | SH | OTR | 1 | 12,196 | 0 | 141 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 235 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES I | COM | 419870100 | 1,155 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 165 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 129 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 3,794 | 127,391 | SH | SOLE | 127,391 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 27 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | COM | 42225P501 | 3,470 | 116,983 | SH | SOLE | 116,983 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 103 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 191 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 76 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,647 | 318,020 | SH | SOLE | 318,020 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 111 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 361 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 99 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 982 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP I | COM | 42330P107 | 776 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,558 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 50 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,436 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 196 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 211 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
HERITAGE FINANCIAL CORP/WA | COM | 42722X106 | 54 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 105 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825500 | 230 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 7,239 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 134 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,508 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 8,706 | 610,982 | SH | SOLE | 610,982 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 804 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 14,373 | 327,711 | SH | SOLE | 327,711 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 4,925 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 278 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 184 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 2,859 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SAVING | COM | 433323102 | 118 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,799 | 144,846 | SH | SOLE | 144,846 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,974 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
HOME BANCSHARES INC/AR | COM | 436893200 | 258 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 51 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 122,125 | 372,037 | SH | SOLE | 372,037 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 120 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 129 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 62 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 5 | 179 | SH | OTR | 1 | 0 | 0 | 179 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 51,776 | 243,902 | SH | OTR | 1 | 243,690 | 0 | 212 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 48 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,348 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
HORIZON BANCORP INC/IN | COM | 440407104 | 68 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 978 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 7,090 | 434,190 | SH | SOLE | 434,190 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 99 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 147 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THE HOWARD HUGHES CORP | COM | 44267D107 | 86 | 983 | SH | SOLE | 983 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 778 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 1,472 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,337 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 846 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,742 | 66,323 | SH | SOLE | 66,323 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,231 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 3,081 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 4,740 | 306,604 | SH | SOLE | 306,604 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,468 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 60 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IAC/INTERACTIVECORP NEW | COM | 44891N208 | 2,124 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 281 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,485 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 89 | 560 | SH | SOLE | 560 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,201 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,399 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,586 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,802 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 39,911 | 64,176 | SH | SOLE | 64,176 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 139 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 26,046 | 126,052 | SH | OTR | 1 | 125,912 | 0 | 140 | |
ILLUMINA INC | COM | 452327109 | 14,905 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 72 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 60 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 150 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,471 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,722 | 84,642 | SH | SOLE | 84,642 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 817 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
INDEPENDENT BANK CORP/MI | COM | 453838609 | 162 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 103 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 264 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIE | COM | 456237106 | 790 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 73 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
INGERSOLL-RAND INC. | COM | 45687V106 | 3,597 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INGLES MARKETS INC -CL A | COM | 457030104 | 421 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,045 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 150 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 162 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 194 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 245 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 105 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,399 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 34 | 780 | SH | SOLE | 780 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 671 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 214 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 3,307 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 455 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INNSUITES HOSPITALITY TRUST | COM | 457919108 | 4 | 972 | SH | SOLE | 972 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 5,891 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,516 | 1,661,339 | SH | OTR | 1 | 1,660,931 | 0 | 408 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,867 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,554 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 140 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 60 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 31 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,061 | 166,010 | SH | SOLE | 166,010 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 153 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,301 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
IBM | COM | 459200101 | 57,242 | 412,021 | SH | OTR | 1 | 411,951 | 0 | 70 | |
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,982 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,254 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/T | COM | 460690100 | 1,541 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 329 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 78,470 | 145,447 | SH | SOLE | 145,447 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 86 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 39,290 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 397 | 126,103 | SH | SOLE | 126,103 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 166 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 243 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,296 | 268,617 | SH | SOLE | 268,617 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 210 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 217 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 21,383 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 863 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 916 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 11,027 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 109 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | COM | 464286392 | 190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES MSCI CANADA | COM | 464286509 | 6,316 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 731 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1,821 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 2,517 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 665 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | COM | 464286822 | 106 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 1,288 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 45,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 37,429 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 66,678 | 573,968 | SH | SOLE | 573,968 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 | 3,053 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 2,963 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 65,867 | 1,066,493 | SH | SOLE | 1,066,493 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 1,011 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,510 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 2,192 | 74,027 | SH | SOLE | 74,027 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 299 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 167,066 | 1,020,623 | SH | OTR | 1 | 1,020,356 | 0 | 267 | |
JABIL INC | COM | 466313103 | 2,142 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 73 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,886 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 2,932 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 88 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 460 | 30,103 | SH | OTR | 1 | 29,740 | 0 | 363 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,191 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,547 | 777,379 | SH | OTR | 1 | 777,293 | 0 | 86 | |
JONES LANG LASALLE | COM | 48020Q107 | 6,370 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,683 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,237 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 44 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,991 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 11,989 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 510 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 183 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 588 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
KADMON HOLDINGS INC | COM | 48283N106 | 24 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 706 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 10 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,708 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 125 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 138 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 97 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,663 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
KELLY SERVICES INC-CL A | COM | 488152208 | 183 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,627 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,201 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,507 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,879 | 225,667 | SH | SOLE | 225,667 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,516 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 13 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 106 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 5,261 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,825 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 9,545 | 459,989 | SH | SOLE | 459,989 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,475 | 207,681 | SH | SOLE | 207,681 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 538 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 998 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | COM | 499049104 | 5,497 | 107,460 | SH | SOLE | 107,460 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 403 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 155 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 328 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,415 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 225 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 22 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,825 | 131,046 | SH | SOLE | 131,046 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 142 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 13,412 | 331,722 | SH | SOLE | 331,722 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 171 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 25 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 202 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 593 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,459 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,832 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 14,294 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,010 | 63,412 | SH | SOLE | 63,412 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,868 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 2 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 533 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 9,967 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
LADDER CAPITAL CORP | COM | 505743104 | 1,207 | 109,205 | SH | SOLE | 109,205 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,221 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 7,072 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,326 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 2,580 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,429 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 348 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 24,709 | 82,384 | SH | OTR | 1 | 82,377 | 0 | 7 | |
LAUREATE EDUCATION INC | COM | 518613203 | 907 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,076 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,155 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 779 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 546 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 167 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 99 | 710 | SH | SOLE | 710 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 7,112 | 75,914 | SH | OTR | 1 | 75,893 | 0 | 21 | |
LENNAR CORP | COM | 526057302 | 1,012 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,647 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 4,484 | 218,318 | SH | SOLE | 218,318 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,727 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 715 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 505 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES INC | COM | 53115L104 | 273 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY SIR | COM | 531229409 | 613 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY BRA | COM | 531229706 | 120 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY FOR | COM | 531229870 | 899 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS I | COM | 531465102 | 173 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 100 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,576 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 63,958 | 276,813 | SH | OTR | 1 | 276,651 | 0 | 162 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,817 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,877 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 32 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 28 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 241 | 760 | SH | SOLE | 760 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,916 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,176 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,858 | 123,685 | SH | SOLE | 123,685 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 203 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,142 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,636 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 10,440 | 170,111 | SH | SOLE | 170,111 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 62,886 | 309,997 | SH | SOLE | 309,997 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,317 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS IN | COM | 55003T107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,594 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 542 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
LUMENT FINANCE TRUST INC. | COM | 55025L108 | 46 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 40 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 541 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 5,893 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 120 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 1,220 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,673 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 1,088 | 237,996 | SH | SOLE | 237,996 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 375 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 43 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2,468 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,519 | 197,439 | SH | OTR | 1 | 197,300 | 0 | 139 | |
MGP INGREDIENTS INC | COM | 55303J106 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 344 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,780 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 23 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 21 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 664 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 1,500 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,454 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 677 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOL | COM | 55405Y100 | 148 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
MACATAWA BANK CORP | COM | 554225102 | 50 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 1,724 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 753 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 439 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 87 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 374 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 119 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 418 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826T102 | 296 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 227 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,385 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 112 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 467 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 171 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 160 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 955 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 10 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP/VA | COM | 564563104 | 368 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 84 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,897 | 358,250 | SH | SOLE | 358,250 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 17,356 | 280,797 | SH | OTR | 1 | 280,751 | 0 | 46 | |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 210 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARCUS CORP/THE | COM | 566330106 | 24 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 837 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,298 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 3,932 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,008 | 178,351 | SH | OTR | 1 | 178,308 | 0 | 43 | |
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 13,275 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 1,264 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,657 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,323 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,523 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 521 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 92 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 134 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 116,843 | 336,064 | SH | OTR | 1 | 335,976 | 0 | 88 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,075 | 107,120 | SH | SOLE | 107,120 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,528 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,579 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 99 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,701 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 634 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
MAUI LAND & PINEAPPLE CO INC | COM | 577345101 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 392 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 169 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,299 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM | 579780206 | 4,496 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 64,880 | 269,089 | SH | OTR | 1 | 268,849 | 0 | 240 | |
MCGRATH RENTCORP | COM | 580589109 | 194 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,014 | 70,288 | SH | OTR | 1 | 70,143 | 0 | 145 | |
MEDALIST DIVERSIFIED REIT INC | COM | 58403P105 | 2 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,440 | 470,372 | SH | SOLE | 470,372 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,470 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 200 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 487 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 91 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,414 | 804,344 | SH | OTR | 1 | 803,667 | 0 | 677 | |
MERCURY SYSTEMS INC | COM | 589378108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 1,129 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 457 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 438 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,310 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 6 | 610 | SH | SOLE | 610 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 151 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 113 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,075 | 228,011 | SH | OTR | 1 | 227,933 | 0 | 78 | |
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 22,473 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 738,884 | 2,620,901 | SH | OTR | 1 | 2,620,626 | 0 | 275 | |
MICROVISION INC | COM | 594960304 | 18 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 405 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,849 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,064 | 296,764 | SH | SOLE | 296,764 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 24,272 | 129,969 | SH | SOLE | 129,969 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 616 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 82 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 99 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 345 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
MILLER INDUSTRIES INC/TN | COM | 600551204 | 107 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 517 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 357 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,988 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MODIVCARE INC. | COM | 60783X104 | 118 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 854 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,516 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,410 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,192 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 70 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 58 | 860 | SH | SOLE | 860 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 27,684 | 475,831 | SH | OTR | 1 | 475,344 | 0 | 487 | |
MONGODB INC | COM | 60937P106 | 141 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMEN | COM | 609720107 | 958 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,104 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 21,772 | 245,098 | SH | SOLE | 245,098 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 28,484 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 495 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 49,340 | 507,038 | SH | OTR | 1 | 506,877 | 0 | 161 | |
MORNINGSTAR INC | COM | 617700109 | 3,186 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,949 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 21,042 | 90,573 | SH | OTR | 1 | 90,425 | 0 | 148 | |
MOVADO GROUP | COM | 624580106 | 457 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 133 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 119 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 15 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,618 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,937 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 189 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 149 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 874 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 135 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 94 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 61 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
NN INC | COM | 629337106 | 31 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,585 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,356 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOV INC. | COM | 62955J103 | 825 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 77 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 4 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,843 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,717 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP | COM | 633707104 | 105 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL BANKSHARES INC | COM | 634865109 | 22 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 44 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,747 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,202 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,560 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 7,397 | 171,273 | SH | SOLE | 171,273 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 2,277 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 178 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT | COM | 63888U108 | 53 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 157 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 307 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,731 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 786 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,226 | 58,217 | SH | SOLE | 58,217 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,831 | 170,120 | SH | SOLE | 170,120 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 833 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 4,769 | 176,958 | SH | SOLE | 176,958 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 383 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 392 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 157 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,595 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 3,013 | 273,879 | SH | SOLE | 273,879 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 12 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 367 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 1,863 | 437,373 | SH | SOLE | 437,373 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 852 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,910 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1,112 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,219 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
NEWS CORP | COM | 65249B109 | 5,560 | 236,314 | SH | SOLE | 236,314 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,153 | 358,546 | SH | OTR | 1 | 357,960 | 0 | 586 | |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 800 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
NEXPOINT REAL ESTATE FINANCE I | COM | 65342V101 | 48 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 92,696 | 638,270 | SH | SOLE | 638,270 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 21 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,987 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,477 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,217 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,228 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,175 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 105 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,716 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 3,237 | 56,496 | SH | SOLE | 56,496 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,332 | 92,158 | SH | OTR | 1 | 92,079 | 0 | 79 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 30 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NOVAVAX INC | COM | 670002401 | 3,106 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 209 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 49 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - CL A | COM | 67018T105 | 219 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 921 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,779 | 99,291 | SH | SOLE | 99,291 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 287 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 158,841 | 766,754 | SH | OTR | 1 | 766,626 | 0 | 128 | |
NUVASIVE INC | COM | 670704105 | 124 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
OGE ENERGY CORP | COM | 670837103 | 9,059 | 274,850 | SH | SOLE | 274,850 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 119 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 24,851 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,520 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 358 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,642 | 123,131 | SH | SOLE | 123,131 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 173 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 71 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COM | 67623C109 | 1,148 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
OIL-DRI CORP OF AMERICA | COM | 677864100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 320 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 17,639 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 576 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,924 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
OLD SECOND BANCORP INC | COM | 680277100 | 114 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 815 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,699 | 106,249 | SH | OTR | 1 | 106,186 | 0 | 63 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,567 | 119,064 | SH | SOLE | 119,064 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 290 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 408 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 755 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 427 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,161 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 419 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 18,786 | 323,957 | SH | SOLE | 323,957 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 6,838 | 123,579 | SH | SOLE | 123,579 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 68 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 150 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 115 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 81 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
OPPENHEIMER HOLDINGS INC | COM | 683797104 | 181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,176 | 885,757 | SH | OTR | 1 | 885,316 | 0 | 441 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORANGE - SPON ADR | COM | 684060106 | 8 | 708 | SH | OTR | 1 | 0 | 0 | 708 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 296 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 95 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 70 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 2,337 | 71,286 | SH | OTR | 1 | 71,219 | 0 | 67 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 372 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,681 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,962 | 145,387 | SH | SOLE | 145,387 | 0 | 0 | ||
OTTER TAIL CORPORATION | COM | 689648103 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,107 | 162,982 | SH | SOLE | 162,982 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 134 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 316 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,465 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 360 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 197 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 1,091 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 306 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 79 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,230 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 79 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 214 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 923 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 32,856 | 167,941 | SH | SOLE | 167,941 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,397 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 6,619 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,188 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 696 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 383 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,139 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,684 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 126 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,504 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,555 | 159,081 | SH | SOLE | 159,081 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 184 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 116 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 312 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,255 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 988 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 104 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 192 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,551 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 85 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 306 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 979 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,307 | 277,278 | SH | SOLE | 277,278 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 122 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,496 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 240 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 955 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 390 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,843 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,371 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 327 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 109,162 | 419,514 | SH | OTR | 1 | 419,503 | 0 | 11 | |
PEAPACK-GLADSTONE FINANCIAL CO | COM | 704699107 | 108 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,704 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,891 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | COM | 709102107 | 51 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 | 1,144 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 2,364 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 156 | 586 | SH | SOLE | 586 | 0 | 0 | ||
PEOPLES BANCORP INC/OH | COM | 709789101 | 188 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,879 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,543 | 402,517 | SH | SOLE | 402,517 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 234 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 16,504 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 67 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 578 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 75,776 | 1,761,834 | SH | OTR | 1 | 1,761,241 | 0 | 593 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 192 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 42,712 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 261 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,794 | 196,968 | SH | SOLE | 196,968 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,715 | 97,333 | SH | SOLE | 97,333 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 132 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PIEDMONT OFFICE REALTY INC. | COM | 720190206 | 966 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,431 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 874 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,170 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
PIPER SANDLER COS | COM | 724078100 | 727 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 85 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 95 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 315 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,158 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 190 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 321 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,565 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,168 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 654 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 150 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,652 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 2,879 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 157 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,271 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 117 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 407 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 1,310 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 342 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 103 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 1,070 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 21,111 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 66 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 768 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 93 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 112 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 6,085 | 94,488 | SH | SOLE | 94,488 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 60 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 110,803 | 792,579 | SH | OTR | 1 | 792,379 | 0 | 200 | |
PROG HOLDINGS INC. | COM | 74319R101 | 977 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 140 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 19,594 | 216,767 | SH | OTR | 1 | 216,715 | 0 | 52 | |
PROGYNY INC | COM | 74340E103 | 176 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 73,370 | 584,946 | SH | SOLE | 584,946 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 63 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,437 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,053 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES I | COM | 74386T105 | 404 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,212 | 154,109 | SH | SOLE | 154,109 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | COM | 74435K204 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 6,416 | 105,355 | SH | SOLE | 105,355 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,653 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 3,812 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 80 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 3,119 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT IN | COM | 74731Q103 | 8 | 830 | SH | SOLE | 830 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 955 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,922 | 425,815 | SH | OTR | 1 | 425,765 | 0 | 50 | |
QUALYS INC | COM | 74758T303 | 103 | 925 | SH | SOLE | 925 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 577 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,199 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,922 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 771 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 108 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 63 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,309 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 1,230 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
RMR GROUP INC/THE | COM | 74967R106 | 736 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RH | COM | 74967X103 | 557 | 835 | SH | SOLE | 835 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,569 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 709 | 55,544 | SH | SOLE | 55,544 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 109 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 214 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 99 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 124 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2,885 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 237 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 147 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
RAYMOND JAMES FINANCIA | COM | 754730109 | 10,754 | 116,532 | SH | SOLE | 116,532 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,138 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38,204 | 444,443 | SH | OTR | 1 | 444,248 | 0 | 195 | |
RBC BEARINGS INC | COM | 75524B104 | 74 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RE/MAX HOLDINGS INC | COM | 75524W108 | 184 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 747 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 110 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,225 | 311,820 | SH | SOLE | 311,820 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 176 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 64 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 295 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 373 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,382 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 323 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 7,310 | 108,570 | SH | SOLE | 108,570 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 13,824 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 122 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
REGIONS FINL CORP (NEW) | COM | 7591EP100 | 9,854 | 462,410 | SH | SOLE | 462,410 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,898 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 36 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,041 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 116 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 73 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 133 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 289 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 617 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 589 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
REPAY HOLDINGS CORP | COM | 76029L100 | 22 | 950 | SH | SOLE | 950 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 5,724 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21,493 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 562 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 73 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 1,051 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA I | COM | 76131V202 | 1,832 | 142,203 | SH | SOLE | 142,203 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 85 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 271 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
REVLON INC | COM | 761525609 | 412 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 68 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 3,599 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 326 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 61 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 6,308 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 80 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 224 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,955 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,557 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,269 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,443 | 125,766 | SH | SOLE | 125,766 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,840 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,463 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 12 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ROYAL GOLD INC | COM | 780287108 | 2,550 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 82 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 31 | 670 | SH | SOLE | 670 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 176 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 1,217 | 14,717 | SH | OTR | 1 | 14,670 | 0 | 47 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,193 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 142 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,852 | 82,026 | SH | SOLE | 82,026 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 21,769 | 65,853 | SH | SOLE | 65,853 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,766 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X804 | 5,718 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 44 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,676 | 139,360 | SH | SOLE | 139,360 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 206 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR MSCI ACWI EX | COM | 78463X848 | 1,586 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 318 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,197 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,517 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 92 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SACHEM CAPITAL CORP | COM | 78590A109 | 57 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SAFEHOLD INC. | COM | 78645L100 | 1,985 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 365 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 275 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDING | COM | 78781P105 | 148 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 54,540 | 201,090 | SH | OTR | 1 | 200,958 | 0 | 132 | |
SANDERSON FARMS INC | COM | 800013104 | 1,520 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 188 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JOHN B SANFILIPPO & SON INC | COM | 800422107 | 474 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 55 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 111 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 285 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 432 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 320 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,566 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,223 | 344,907 | SH | SOLE | 344,907 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 663 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHRODINGER INC/UNITED STATES | COM | 80810D103 | 91 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 37,094 | 509,248 | SH | OTR | 1 | 509,093 | 0 | 155 | |
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 1,397 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 687 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,750 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO/THE | COM | 810186106 | 11,161 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT IN | COM | 811246107 | 81 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 43,029 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SEACOAST BANKING CORP OF FLORI | COM | 811707801 | 83 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SEAGEN INC. | COM | 81181C104 | 3,653 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,738 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 115 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 41,283 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SELECT ENERGY SERVICES INC | COM | 81617J301 | 262 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 190 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SELECTIVE INS GROUP IN | COM | 816300107 | 1,762 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 17 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 642 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,032 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
SENECA FOODS CORP | COM | 817070501 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 261 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL/US | COM | 817565104 | 762 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 990 | 88,294 | SH | SOLE | 88,294 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,609 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 255 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 596 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 29,650 | 105,994 | SH | OTR | 1 | 105,955 | 0 | 39 | |
SHOE CARNIVAL INC | COM | 824889109 | 71 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 216 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 102 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 100 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,854 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 228 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 153 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SILVERGATE CAPITAL CORP | COM | 82837P408 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 33,338 | 256,509 | SH | SOLE | 256,509 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 152 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 73 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 336 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 93 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 383 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,699 | 110,033 | SH | SOLE | 110,033 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 229 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SIX FLAGS INC | COM | 83001A102 | 820 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 762 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,421 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,395 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 881 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 5,536 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,402 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,922 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 195 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 186 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 | 87 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 16 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,093 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 153 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,972 | 258,450 | SH | SOLE | 258,450 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 12 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,766 | 296,993 | SH | SOLE | 296,993 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 924 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 8,427 | 135,990 | SH | SOLE | 135,990 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,669 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,186 | 139,715 | SH | OTR | 1 | 139,410 | 0 | 305 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 565 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 588 | 106,058 | SH | SOLE | 106,058 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 270 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 456 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 391 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 708 | 11,570 | SH | OTR | 1 | 11,410 | 0 | 160 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 2,523 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,738 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 122 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 681 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 174 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 10,523 | 43,873 | SH | OTR | 1 | 43,860 | 0 | 13 | |
STAAR SURGICAL CO | COM | 852312305 | 231 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,526 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 430 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,905 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,231 | 391,907 | SH | OTR | 1 | 391,857 | 0 | 50 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,376 | 179,261 | SH | SOLE | 179,261 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 13,759 | 162,401 | SH | SOLE | 162,401 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,422 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 132 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,391 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 24 | 990 | SH | SOLE | 990 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 408 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STERLING BANCORP DE | COM | 85917A100 | 1,501 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 66 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 380 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 93 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 6,425 | 200,582 | SH | SOLE | 200,582 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 22 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STRIDE INC. | COM | 86333M108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 28,633 | 108,572 | SH | SOLE | 108,572 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 834 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 910 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
SUMMIT MATERIALS INC | COM | 86614U100 | 288 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 10 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 9,804 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL I | COM | 86745K104 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 63 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,272 | 106,497 | SH | SOLE | 106,497 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 439 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUPERIOR GROUP OF COS INC | COM | 868358102 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 102 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 216 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,903 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,305 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,303 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,972 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 281 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,537 | 172,445 | SH | SOLE | 172,445 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 22,801 | 345,571 | SH | OTR | 1 | 345,290 | 0 | 281 | |
T-MOBILE US INC | COM | 872590104 | 21,731 | 170,089 | SH | OTR | 1 | 169,978 | 0 | 111 | |
TRI POINTE HOMES INC | COM | 87265H109 | 145 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 479 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 50 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,389 | 28,489 | SH | OTR | 1 | 28,460 | 0 | 29 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TANGER FACTOR OUTLET CENTER | COM | 875465106 | 3,134 | 192,268 | SH | SOLE | 192,268 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 945 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,847 | 226,633 | SH | OTR | 1 | 226,448 | 0 | 185 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,983 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 38 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 275 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
TECHTARGET INC | COM | 87874R100 | 137 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,065 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 532 | 4,194 | SH | OTR | 1 | 4,158 | 0 | 36 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,509 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,606 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | 105 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEMPUR SEALY | COM | 88023U101 | 1,499 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 135 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 131 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 382 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TENNECO INC CL A VOTING COMMON | COM | 880349105 | 384 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 3,688 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,260 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 2,730 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 48 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 1,940 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 145,537 | 187,674 | SH | SOLE | 187,674 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 4,127 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 622 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 74,262 | 386,361 | SH | SOLE | 386,361 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,653 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,732 | 125,089 | SH | SOLE | 125,089 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 889 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 137 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TRADE DESK INC/THE | COM | 88339J105 | 5,585 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,469 | 132,093 | SH | SOLE | 132,093 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 327 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,814 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 154 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,434 | 207,696 | SH | OTR | 1 | 207,523 | 0 | 173 | |
TIDEWATER INC | COM | 88642R109 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 66 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TIMKEN CO/THE | COM | 887389104 | 1,651 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 159 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,629 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,370 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
TORO CO/THE | COM | 891092108 | 5,823 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
TOWNE BANK/PORTSMOUTH VA | COM | 89214P109 | 991 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 5,169 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,918 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,441 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
TRAVEL LEISURE CO. | COM | 894164102 | 2,966 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 14,957 | 98,392 | SH | SOLE | 98,392 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC. | COM | 89422G107 | 78 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 227 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 261 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
TREMONT MORTGAGE TRUST | COM | 894789106 | 15 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,191 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 107 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,499 | 79,015 | SH | SOLE | 79,015 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 978 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 9 | 282 | SH | OTR | 1 | 0 | 0 | 282 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 360 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 194 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 498 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 378 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 101 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 28,813 | 491,263 | SH | SOLE | 491,263 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349204 | 75 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 416 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 1,160 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 303 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 156 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 120 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 6,220 | 19,496 | SH | OTR | 1 | 19,475 | 0 | 21 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 187 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,079 | 183,460 | SH | SOLE | 183,460 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 938 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,036 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
2U INC | COM | 90214J101 | 36 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,725 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8,782 | 111,253 | SH | SOLE | 111,253 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,246 | 212,265 | SH | SOLE | 212,265 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 39 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 6,284 | 147,439 | SH | SOLE | 147,439 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 1,709 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
UFP INDUSTRIES INC. | COM | 90278Q108 | 3,592 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 31,723 | 533,704 | SH | SOLE | 533,704 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 673 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
US PHYSICAL THERAPY INC | COM | 90337L108 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,013 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 24 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,554 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 154 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,075 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 722 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,453 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 58,297 | 297,417 | SH | SOLE | 297,417 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 69 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 702 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 926 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 4,223 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 62 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 245 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 37,141 | 203,957 | SH | SOLE | 203,957 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,686 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
UNITED STATES CELLULAR | COM | 911684108 | 77 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 399 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 1,011 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,660 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,073 | 343,125 | SH | OTR | 1 | 343,054 | 0 | 71 | |
UNITIL CORP | COM | 913259107 | 111 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,983 | 160,317 | SH | SOLE | 160,317 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 623 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 64 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 19 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 337 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 47 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 2,282 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
UNIVEST FINANCIAL CORP | COM | 915271100 | 103 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,466 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 82 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 191 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 377 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,194 | 65,213 | SH | SOLE | 65,213 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COM | 917286106 | 13 | 770 | SH | SOLE | 770 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COM | 917286205 | 261 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 117 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,882 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
VBI VACCINES INC | COM | 91822J103 | 345 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,473 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 1,664 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 3,715 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,552 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 84 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 38,241 | 757,400 | SH | SOLE | 757,400 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 34,314 | 562,900 | SH | SOLE | 562,900 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 19,494 | 389,800 | SH | SOLE | 389,800 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 7,618 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 13,063 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE | COM | 92206C409 | 14,664 | 177,934 | SH | SOLE | 177,934 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE B | COM | 92206C813 | 118,786 | 1,125,077 | SH | SOLE | 1,125,077 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM COR | COM | 92206C870 | 18,596 | 196,971 | SH | SOLE | 196,971 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 399 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 226 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 516 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 118 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 9,281 | 32,205 | SH | OTR | 1 | 32,194 | 0 | 11 | |
VENTAS INC | COM | 92276F100 | 16,045 | 290,619 | SH | SOLE | 290,619 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 118 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 6,154 | 136,051 | SH | SOLE | 136,051 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,785 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 55,450 | 1,026,656 | SH | OTR | 1 | 1,026,343 | 0 | 313 | |
VERINT SYSTEMS INC | COM | 92343X100 | 112 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 112 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,836 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 127 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 846 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 84 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 56 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 461 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,636 | 91,714 | SH | SOLE | 91,714 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 35 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 152 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
VIA RENEWABLES INC | COM | 92556D106 | 301 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 9,962 | 252,129 | SH | SOLE | 252,129 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,942 | 217,140 | SH | SOLE | 217,140 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 11,849 | 417,055 | SH | SOLE | 417,055 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VICTORIAS SECRET & CO | COM | 926400102 | 663 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 95 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VIMEO INC | COM | 92719V100 | 777 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 509 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VIRTU FINANCIAL INC | COM | 928254101 | 213 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826C839 | 139,881 | 627,973 | SH | OTR | 1 | 627,831 | 0 | 142 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 601 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 244 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,016 | 176,371 | SH | SOLE | 176,371 | 0 | 0 | ||
VMWARE INC- CLASS A | COM | 928563402 | 5,108 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 195 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 1,370 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 7,245 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 350 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3,461 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 83,358 | 3,776,968 | SH | SOLE | 3,776,968 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 758 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 100 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,226 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,781 | 258,289 | SH | SOLE | 258,289 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 56 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
WABTEC CORP/DE | COM | 929740108 | 2,104 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 57,582 | 413,130 | SH | SOLE | 413,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,380 | 220,611 | SH | SOLE | 220,611 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 115 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 86 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 1,158 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 71 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 14,233 | 95,293 | SH | OTR | 1 | 95,255 | 0 | 38 | |
WATERS CORP | COM | 941848103 | 12,706 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,247 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 2,756 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 779 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 189 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
WELLS FARGO COMPANY (NEW) | COM | 949746101 | 56,262 | 1,212,274 | SH | OTR | 1 | 1,211,920 | 0 | 354 | |
WELLTOWER INC | COM | 95040Q104 | 23,437 | 284,434 | SH | SOLE | 284,434 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 473 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 833 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
WEST BANCORP INC | COM | 95123P106 | 58 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 17,945 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 294 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPITAL | COM | 95790D105 | 67 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,933 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
THE WESTERN UNION COMPANY | COM | 959802109 | 562 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,673 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,183 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,603 | 551,107 | SH | SOLE | 551,107 | 0 | 0 | ||
WHEELER REAL ESTATE INVESTMENT | COM | 963025705 | 13 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,874 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 399 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387508 | 26 | 440 | SH | SOLE | 440 | 0 | 0 | ||
JOHN WILEY & SONS INC | COM | 968223206 | 168 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WILLIAMS COS INC/THE | COM | 969457100 | 8,761 | 337,755 | SH | SOLE | 337,755 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 11,898 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 338 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 748 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,195 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,765 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,269 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,811 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,570 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,092 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 1,251 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 2,885 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
WWE | COM | 98156Q108 | 2,724 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,499 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,320 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,038 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,692 | 58,964 | SH | SOLE | 58,964 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,059 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | ||
XPERI HOLDING CORP. | COM | 98390M103 | 189 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,026 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,201 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 160 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 5,814 | 47,005 | SH | SOLE | 47,005 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 991 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
YELP INC | COM | 985817105 | 146 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 16 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 266 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
YORK WATER CO/THE | COM | 987184108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 15,410 | 125,994 | SH | SOLE | 125,994 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,526 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 13,221 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 342 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 112 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 753 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 220 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,976 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
ZIONS BANCORPORATION N.A. COMMON | COM | 989701107 | 3,338 | 53,932 | SH | SOLE | 53,932 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 62 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 80 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 43,142 | 222,219 | SH | SOLE | 222,219 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,142 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 7,217 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,002 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 471 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ZUORA INC | COM | 98983V106 | 73 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 27 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 281 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 592 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 2,109 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 1,324 | 114,270 | SH | SOLE | 114,270 | 0 | 0 | ||
AMDOCS | COM | G02602103 | 2,489 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 259 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 17,945 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 960 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 144 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 267 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,683 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 172 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 669 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTR | COM | G0751N103 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
BANK OF NT BUTTERFIELD & SON L | COM | G0772R208 | 314 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BEYONDSPRING INC | COM | G10830100 | 93 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 288 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 66,237 | 207,043 | SH | SOLE | 207,043 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 36 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BROOKFIELD PROP PFD CL A RED | G1624R107 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
BUNGE LTD | COM | G16962105 | 447 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 525 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 71 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 96 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 19,897 | 133,262 | SH | SOLE | 133,262 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 187 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,682 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GAN LTD | COM | G3728V109 | 51 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 132 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,487 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 7,087 | 167,226 | SH | SOLE | 167,226 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 260 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 3,912 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
IBEX LTD | COM | G4690M101 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 600 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 8,208 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 176 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,138 | 171,650 | SH | SOLE | 171,650 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 31 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 4,962 | 38,110 | SH | OTR | 1 | 38,086 | 0 | 24 | |
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 7,571 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,363 | 79,312 | SH | SOLE | 79,312 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 32,531 | 110,883 | SH | OTR | 1 | 110,847 | 0 | 36 | |
LIVANOVA PLC | COM | G5509L101 | 238 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 50,769 | 405,020 | SH | OTR | 1 | 404,752 | 0 | 268 | |
APTIV PLC | COM | G6095L109 | 11,106 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 1,544 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 503 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 155 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 432 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 644 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 73 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 399 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
SFL CORP LTD | COM | G7738W106 | 60 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | COM | G7997R103 | 2,209 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 4,683 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 968 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 160 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3,239 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 174 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 52 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 15,179 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 139 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BERMU | COM | G9078F107 | 566 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 136 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 91 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 1,177 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,585 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 595 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
GOLD BAR WARRANTS | COM | GOLDWARR1 | 1,579,419 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CHUBB LTD | COM | H1467J104 | 18,283 | 105,392 | SH | OTR | 1 | 105,353 | 0 | 39 | |
GARMIN LTD | COM | H2906T109 | 6,810 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 9,933 | 72,390 | SH | SOLE | 72,390 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 61 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,729 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 129 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 3,362 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 17 | 805 | SH | SOLE | 805 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 100 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 71 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 13 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 3,296 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
CUREVAC NV | COM | N2451R105 | 88 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 4,590 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,556 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 913 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
BLADEX | COM | P16994132 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SILVER WARRANTS | COM | SLVRWARR1 | 195,436 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,238 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 459 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 18 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD | COM | Y58473102 | 10 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |