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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 211 3,499 SH   OTR 1 0 0 3,499
AAR CORP COM 000361105 55 2,929 SH   OTR 1 0 0 2,929
ACNB CORP COM 000868109 10 464 SH   OTR 1 0 0 464
ADMA BIOLOGICS INC COM 000899104 10 4,185 SH   OTR 1 0 0 4,185
ABM INDS INC COM 000957100 217 5,915 SH   OTR 1 0 0 5,915
AFLAC INC COM 001055102 369 10,141 SH   OTR 1 0 0 10,141
AGCO CORP COM 001084102 1,291 17,387 SH   OTR 1 0 0 17,387
AMN HEALTHCARE SVCS INC COM 001744101 236 4,036 SH   OTR 1 0 0 4,036
A10 NETWORKS INC COM 002121101 32 4,968 SH   OTR 1 0 0 4,968
AZZ INC COM 002474104 76 2,237 SH   OTR 1 0 0 2,237
AARONS INC COM 002535300 1,410 24,897 SH   OTR 1 0 0 24,897
ABBOTT LABS COM 002824100 681 6,257 SH   SOLE   0 6,257 0
ABBOTT LABS COM 002824100 3,787 34,800 SH   SOLE   34,800 0 0
ABBOTT LABS COM 002824100 2,971 27,296 SH   OTR 1 0 0 27,296
ABERCROMBIE & FITCH CO COM 002896207 79 5,673 SH   OTR 1 0 0 5,673
ABIOMED INC COM 003654100 200 722 SH   OTR 1 0 0 722
ACACIA RESH CORP COM 003881307 15 4,242 SH   OTR 1 0 0 4,242
ACADIA RLTY TR COM 004239109 80 7,600 SH   OTR 1 0 0 7,600
ACCURAY INC COM 004397105 15 6,420 SH   OTR 1 0 0 6,420
ACI WORLDWIDE INC COM 004498101 1,137 43,527 SH   OTR 1 0 0 43,527
ACUSHNET HOLDINGS CORP COM 005098108 104 3,081 SH   OTR 1 0 0 3,081
ACUTUS MED INC COM 005111109 25 838 SH   OTR 1 0 0 838
ADAMS RES & ENERGY INC COM 006351308 4 194 SH   OTR 1 0 0 194
ADDUS HOMECARE CORP COM 006739106 115 1,220 SH   OTR 1 0 0 1,220
AEROJET ROCKETDYNE HLDGS INC COM 007800105 254 6,371 SH   OTR 1 0 0 6,371
ADVANCED MICRO DEVICES INC COM 007903107 10 125 SH   SOLE   0 125 0
ADVANCED MICRO DEVICES INC COM 007903107 3,313 40,407 SH   OTR 1 0 0 40,407
ADVANCED ENERGY INDS COM 007973100 204 3,237 SH   OTR 1 0 0 3,237
AEROVIRONMENT INC COM 008073108 112 1,860 SH   OTR 1 0 0 1,860
AFFILIATED MANAGERS GROUP IN COM 008252108 901 13,179 SH   OTR 1 0 0 13,179
AGREE REALTY CORP COM 008492100 289 4,536 SH   OTR 1 0 0 4,536
AIR PRODS & CHEMS INC COM 009158106 1,037 3,484 SH   SOLE   40 3,444 0
AIR PRODS & CHEMS INC COM 009158106 2,427 8,150 SH   SOLE   8,150 0 0
AIR PRODS & CHEMS INC COM 009158106 1,006 3,379 SH   OTR 1 0 0 3,379
ALAMO GROUP INC COM 011311107 94 873 SH   OTR 1 0 0 873
ALARM COM HLDGS INC COM 011642105 221 4,000 SH   OTR 1 0 0 4,000
ALASKA AIR GROUP INC COM 011659109 77 2,098 SH   OTR 1 0 0 2,098
ALBANY INTL CORP COM 012348108 133 2,680 SH   OTR 1 0 0 2,680
ALBEMARLE CORP COM 012653101 20 235 SH   SOLE   0 235 0
ALBEMARLE CORP COM 012653101 249 2,800 SH   SOLE   2,800 0 0
ALBEMARLE CORP COM 012653101 156 1,749 SH   OTR 1 0 0 1,749
ALCOA CORP COM 013872106 192 16,550 SH   OTR 1 0 0 16,550
ALECTOR INC COM 014442107 43 4,089 SH   OTR 1 0 0 4,089
ALEXANDER & BALDWIN INC NEW COM 014491104 69 6,134 SH   OTR 1 0 0 6,134
ALEXANDERS INC COM 014752109 45 184 SH   OTR 1 0 0 184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 25 SH   SOLE   0 25 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 1,794 SH   OTR 1 0 0 1,794
ALEXION PHARMACEUTICALS INC COM 015351109 875 7,650 SH   OTR 1 0 0 7,650
ALICO INC COM 016230104 8 267 SH   OTR 1 0 0 267
ALIGN TECHNOLOGY INC COM 016255101 864 2,638 SH   OTR 1 0 0 2,638
ALLEGHANY CORP DEL COM 017175100 2,109 4,052 SH   OTR 1 0 0 4,052
ALLETE INC COM 018522300 1,005 19,422 SH   OTR 1 0 0 19,422
ALLIANCE DATA SYSTEMS CORP COM 018581108 567 13,508 SH   OTR 1 0 0 13,508
ALLIANT ENERGY CORP COM 018802108 686 13,300 SH   SOLE   13,300 0 0
ALLIANT ENERGY CORP COM 018802108 196 3,804 SH   OTR 1 0 0 3,804
ALLIED MOTION TECHNOLOGIES I COM 019330109 26 635 SH   OTR 1 0 0 635
ALLOGENE THERAPEUTICS INC COM 019770106 173 4,594 SH   OTR 1 0 0 4,594
ALLOVIR INC COM 019818103 42 1,527 SH   OTR 1 0 0 1,527
ALLSTATE CORP COM 020002101 461 4,899 SH   OTR 1 0 0 4,899
ALPHA PRO TECH LTD COM 020772109 16 1,081 SH   OTR 1 0 0 1,081
ALTABANCORP COM 021347109 25 1,248 SH   OTR 1 0 0 1,248
ALTAIR ENGR INC COM 021369103 149 3,553 SH   OTR 1 0 0 3,553
AMALGAMATED BK NEW YORK N Y COM 022663108 13 1,217 SH   OTR 1 0 0 1,217
AMAZON COM INC COM 023135106 5,139 1,632 SH   SOLE   20 1,612 0
AMAZON COM INC COM 023135106 11,414 3,625 SH   SOLE   3,625 0 0
AMAZON COM INC COM 023135106 44,429 14,110 SH   OTR 1 0 0 14,110
AMBAC FINL GROUP INC COM 023139884 49 3,798 SH   OTR 1 0 0 3,798
AMEDISYS INC COM 023436108 1,607 6,800 SH   SOLE   6,800 0 0
AMEDISYS INC COM 023436108 2,173 9,192 SH   OTR 1 0 0 9,192
AMERANT BANCORP INC COM 023576101 16 1,707 SH   OTR 1 0 0 1,707
AMEREN CORP COM 023608102 308 3,893 SH   OTR 1 0 0 3,893
AMERICAN ASSETS TR INC COM 024013104 102 4,223 SH   OTR 1 0 0 4,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 56 9,789 SH   OTR 1 0 0 9,789
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,361 38,964 SH   OTR 1 0 0 38,964
AMERICAN ELEC PWR CO INC COM 025537101 33 414 SH   SOLE   0 414 0
AMERICAN ELEC PWR CO INC COM 025537101 632 7,730 SH   OTR 1 0 0 7,730
AMERICAN EQTY INVT LIFE HLD COM 025676206 174 7,921 SH   OTR 1 0 0 7,921
AMERICAN EXPRESS CO COM 025816109 32 326 SH   SOLE   0 326 0
AMERICAN EXPRESS CO COM 025816109 1,000 9,975 SH   OTR 1 0 0 9,975
AMERICAN FINL GROUP INC OHIO COM 025932104 1,360 20,303 SH   OTR 1 0 0 20,303
AMERICAN INTL GROUP INC COM 026874784 370 13,434 SH   OTR 1 0 0 13,434
AMERICAN NATL BANKSHARES INC COM 027745108 20 942 SH   OTR 1 0 0 942
AMERICAN RLTY INVS INC COM 029174109 2 174 SH   OTR 1 0 0 174
AMERICAN RENAL ASSOCS HLDGS COM 029227105 11 1,530 SH   OTR 1 0 0 1,530
AMERICAN SOFTWARE INC COM 029683109 33 2,315 SH   OTR 1 0 0 2,315
AMER STATES WTR CO COM 029899101 241 3,216 SH   OTR 1 0 0 3,216
AMERICAN SUPERCONDUCTOR CORP COM 030111207 27 1,853 SH   OTR 1 0 0 1,853
AMERICAN VANGUARD CORP COM 030371108 33 2,506 SH   OTR 1 0 0 2,506
AMERICAN WTR WKS CO INC NEW COM 030420103 415 2,861 SH   OTR 1 0 0 2,861
AMERICAN WOODMARK CORPORATIO COM 030506109 116 1,481 SH   OTR 1 0 0 1,481
AMES NATL CORP COM 031001100 13 756 SH   OTR 1 0 0 756
AMETEK INC COM 031100100 360 3,617 SH   OTR 1 0 0 3,617
AMGEN INC COM 031162100 314 1,236 SH   SOLE   0 1,236 0
AMGEN INC COM 031162100 2,223 8,750 SH   SOLE   8,750 0 0
AMGEN INC COM 031162100 5,153 20,276 SH   OTR 1 0 0 20,276
AMKOR TECHNOLOGY INC COM 031652100 97 8,647 SH   OTR 1 0 0 8,647
AMPHENOL CORP NEW COM 032095101 500 4,615 SH   OTR 1 0 0 4,615
ANALOG DEVICES INC COM 032654105 1,489 12,752 SH   OTR 1 0 0 12,752
ANAPTYSBIO INC COM 032724106 31 2,097 SH   OTR 1 0 0 2,097
ANAVEX LIFE SCIENCES CORP COM 032797300 17 3,787 SH   OTR 1 0 0 3,787
ANDERSONS INC COM 034164103 52 2,690 SH   OTR 1 0 0 2,690
ANIKA THERAPEUTICS INC COM 035255108 43 1,202 SH   OTR 1 0 0 1,202
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 500 SH   SOLE   0 500 0
ANTARES PHARMA INC COM 036642106 38 14,209 SH   OTR 1 0 0 14,209
ANTHEM INC COM 036752103 1,033 3,847 SH   OTR 1 0 0 3,847
ANWORTH MTG ASSET CORP COM 037347101 13 8,089 SH   OTR 1 0 0 8,089
APACHE CORP COM 037411105 58 6,135 SH   OTR 1 0 0 6,135
APOGEE ENTERPRISES INC COM 037598109 47 2,204 SH   OTR 1 0 0 2,204
APPLE INC COM 037833100 10,833 93,549 SH   SOLE   1,200 92,349 0
APPLE INC COM 037833100 14,047 121,300 SH   SOLE   121,300 0 0
APPLE INC COM 037833100 58,544 505,517 SH   OTR 1 0 0 505,517
APPLIED MATLS INC COM 038222105 3 67 SH   SOLE   0 67 0
APPLIED MATLS INC COM 038222105 1,875 31,537 SH   OTR 1 0 0 31,537
APTARGROUP INC COM 038336103 1 15 SH   SOLE   0 15 0
APTARGROUP INC COM 038336103 452 4,000 SH   SOLE   4,000 0 0
APTARGROUP INC COM 038336103 2,066 18,253 SH   OTR 1 0 0 18,253
ARBOR REALTY TRUST INC COM 038923108 104 9,110 SH   OTR 1 0 0 9,110
ARCHER DANIELS MIDLAND CO COM 039483102 650 14,000 SH   SOLE   14,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 8,809 SH   OTR 1 0 0 8,809
ARCOSA INC COM 039653100 187 4,248 SH   OTR 1 0 0 4,248
ARDELYX INC COM 039697107 29 5,443 SH   OTR 1 0 0 5,443
ARENA PHARMACEUTICALS INC COM 040047607 367 4,905 SH   OTR 1 0 0 4,905
ARISTA NETWORKS INC COM 040413106 186 898 SH   OTR 1 0 0 898
ARLINGTON ASSET INVST CORP COM 041356205 9 3,233 SH   OTR 1 0 0 3,233
ARMOUR RESIDENTIAL REIT INC COM 042315507 48 5,083 SH   OTR 1 0 0 5,083
ARROW ELECTRS INC COM 042735100 778 9,900 SH   SOLE   9,900 0 0
ARROW ELECTRS INC COM 042735100 1,729 21,976 SH   OTR 1 0 0 21,976
ARROW FINL CORP COM 042744102 29 1,159 SH   OTR 1 0 0 1,159
ARTESIAN RES CORP COM 043113208 24 703 SH   OTR 1 0 0 703
ASBURY AUTOMOTIVE GROUP INC COM 043436104 164 1,683 SH   OTR 1 0 0 1,683
ASHLAND GLOBAL HLDGS INC COM 044186104 624 8,800 SH   SOLE   8,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,093 15,407 SH   OTR 1 0 0 15,407
ASSEMBLY BIOSCIENCES INC COM 045396108 41 2,472 SH   OTR 1 0 0 2,472
ASSOCIATED BANC CORP COM 045487105 549 43,509 SH   OTR 1 0 0 43,509
ASSOCIATED CAP GROUP INC COM 045528106 8 224 SH   OTR 1 0 0 224
ASTEC INDS INC COM 046224101 101 1,870 SH   OTR 1 0 0 1,870
ASTRONICS CORP COM 046433108 17 2,153 SH   OTR 1 0 0 2,153
ATARA BIOTHERAPEUTICS INC COM 046513107 80 6,167 SH   OTR 1 0 0 6,167
ATKORE INTL GROUP INC COM 047649108 95 4,158 SH   OTR 1 0 0 4,158
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,833 SH   OTR 1 0 0 1,833
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 138 2,274 SH   OTR 1 0 0 2,274
ATMOS ENERGY CORP COM 049560105 239 2,506 SH   SOLE   0 2,506 0
ATMOS ENERGY CORP COM 049560105 1,940 20,300 SH   SOLE   20,300 0 0
ATMOS ENERGY CORP COM 049560105 186 1,947 SH   OTR 1 0 0 1,947
ATRION CORP COM 049904105 76 121 SH   OTR 1 0 0 121
AUBURN NATL BANCORP COM 050473107 8 207 SH   OTR 1 0 0 207
AUTODESK INC COM 052769106 1,761 7,621 SH   OTR 1 0 0 7,621
AUTOMATIC DATA PROCESSING IN COM 053015103 472 3,384 SH   SOLE   0 3,384 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,771 12,700 SH   SOLE   12,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,066 14,814 SH   OTR 1 0 0 14,814
AUTOZONE INC COM 053332102 420 357 SH   OTR 1 0 0 357
AVALONBAY CMNTYS INC COM 053484101 330 2,210 SH   OTR 1 0 0 2,210
AVEO PHARMACEUTICALS INC COM 053588307 7 1,202 SH   OTR 1 0 0 1,202
AVERY DENNISON CORP COM 053611109 174 1,362 SH   OTR 1 0 0 1,362
AVIS BUDGET GROUP COM 053774105 507 19,246 SH   OTR 1 0 0 19,246
AVNET INC COM 053807103 732 28,318 SH   OTR 1 0 0 28,318
AXCELIS TECHNOLOGIES INC COM 054540208 62 2,813 SH   OTR 1 0 0 2,813
AYTU BIOSCIENCE INC COM 054754700 2 2,021 SH   OTR 1 0 0 2,021
BCB BANCORP INC COM 055298103 7 832 SH   OTR 1 0 0 832
BP PLC ADR 055622104 29 1,702 SH   SOLE   0 1,702 0
BRT APARTMENTS CORP COM 055645303 8 682 SH   OTR 1 0 0 682
BADGER METER INC COM 056525108 168 2,569 SH   OTR 1 0 0 2,569
BAIDU INC COM 056752108 683 5,396 SH   OTR 1 0 0 5,396
BALCHEM CORP COM 057665200 273 2,799 SH   OTR 1 0 0 2,799
BALL CORP COM 058498106 66 800 SH   SOLE   0 800 0
BALL CORP COM 058498106 1,870 22,500 SH   SOLE   22,500 0 0
BALL CORP COM 058498106 423 5,085 SH   OTR 1 0 0 5,085
BK OF AMERICA CORP COM 060505104 582 24,195 SH   SOLE   0 24,195 0
BK OF AMERICA CORP COM 060505104 2,428 100,800 SH   SOLE   100,800 0 0
BK OF AMERICA CORP COM 060505104 2,830 117,487 SH   OTR 1 0 0 117,487
BANK HAWAII CORP COM 062540109 585 11,575 SH   OTR 1 0 0 11,575
BANK MARIN BANCORP COM 063425102 32 1,090 SH   OTR 1 0 0 1,090
BANK NEW YORK MELLON CORP COM 064058100 432 12,568 SH   OTR 1 0 0 12,568
BANK PRINCETON NEW JERSEY COM 064520109 9 486 SH   OTR 1 0 0 486
BAR HBR BANKSHARES COM 066849100 24 1,146 SH   OTR 1 0 0 1,146
BARNES GROUP INC COM 067806109 151 4,223 SH   OTR 1 0 0 4,223
BARRETT BUSINESS SVCS INC COM 068463108 32 606 SH   OTR 1 0 0 606
BAXTER INTL INC COM 071813109 623 7,743 SH   OTR 1 0 0 7,743
BEACON ROOFING SUPPLY INC COM 073685109 147 4,718 SH   OTR 1 0 0 4,718
BECTON DICKINSON & CO COM 075887109 202 872 SH   SOLE   0 872 0
BECTON DICKINSON & CO COM 075887109 331 1,425 SH   SOLE   1,425 0 0
BECTON DICKINSON & CO COM 075887109 1,032 4,434 SH   OTR 1 0 0 4,434
BED BATH & BEYOND INC COM 075896100 160 10,664 SH   OTR 1 0 0 10,664
BEL FUSE INC COM 077347300 10 968 SH   OTR 1 0 0 968
BELDEN INC COM 077454106 514 16,502 SH   OTR 1 0 0 16,502
BELLEROPHON THERAPEUTICS INC COM 078771300 3 304 SH   OTR 1 0 0 304
BELLRING BRANDS INC COM 079823100 71 3,419 SH   OTR 1 0 0 3,419
BERKLEY W R CORP COM 084423102 132 2,151 SH   OTR 1 0 0 2,151
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,920 6 SH   SOLE   0 6 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,571 12,076 SH   SOLE   0 12,076 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,128 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 6,518 30,610 SH   OTR 1 0 0 30,610
BERKSHIRE HILLS BANCORP INC COM 084680107 41 4,064 SH   OTR 1 0 0 4,064
BEST BUY INC COM 086516101 395 3,546 SH   OTR 1 0 0 3,546
BHP GROUP LTD ADR 088606108 7 143 SH   SOLE   0 143 0
BIG LOTS INC COM 089302103 155 3,466 SH   OTR 1 0 0 3,466
BIO RAD LABS INC COM 090572207 177 344 SH   OTR 1 0 0 344
BIOTELEMETRY INC COM 090672106 132 2,899 SH   OTR 1 0 0 2,899
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 26 496 SH   OTR 1 0 0 496
BLACK HILLS CORP COM 092113109 70 1,310 SH   SOLE   0 1,310 0
BLACK HILLS CORP COM 092113109 577 10,800 SH   SOLE   10,800 0 0
BLACK HILLS CORP COM 092113109 1,240 23,189 SH   OTR 1 0 0 23,189
BLOCK H & R INC COM 093671105 890 54,610 SH   OTR 1 0 0 54,610
BLOOM ENERGY CORP COM 093712107 135 7,516 SH   OTR 1 0 0 7,516
BLOOMIN BRANDS INC COM 094235108 117 7,647 SH   OTR 1 0 0 7,647
BLUCORA INC COM 095229100 40 4,225 SH   OTR 1 0 0 4,225
BLUE BIRD CORP COM 095306106 16 1,311 SH   OTR 1 0 0 1,311
BOEING CO COM 097023105 37 225 SH   SOLE   0 225 0
BOEING CO COM 097023105 1,341 8,115 SH   OTR 1 0 0 8,115
BOGOTA FINL CORP COM 097235105 4 511 SH   OTR 1 0 0 511
BONANZA CREEK ENERGY INC COM 097793400 34 1,784 SH   OTR 1 0 0 1,784
BOOT BARN HLDGS INC COM 099406100 65 2,323 SH   OTR 1 0 0 2,323
BORGWARNER INC COM 099724106 131 3,369 SH   OTR 1 0 0 3,369
BOSTON BEER INC COM 100557107 2,278 2,579 SH   OTR 1 0 0 2,579
BOSTON OMAHA CORP COM 101044105 14 868 SH   OTR 1 0 0 868
BOSTON PRIVATE FINL HLDGS IN COM 101119105 39 7,071 SH   OTR 1 0 0 7,071
BOSTON PROPERTIES INC COM 101121101 183 2,276 SH   OTR 1 0 0 2,276
BOSTON SCIENTIFIC CORP COM 101137107 836 21,882 SH   OTR 1 0 0 21,882
BOTTOMLINE TECH DEL INC COM 101388106 162 3,847 SH   OTR 1 0 0 3,847
BOYD GAMING CORP COM 103304101 880 28,700 SH   SOLE   28,700 0 0
BOYD GAMING CORP COM 103304101 914 29,778 SH   OTR 1 0 0 29,778
BRADY CORP COM 104674106 65 1,641 SH   SOLE   0 1,641 0
BRADY CORP COM 104674106 816 20,400 SH   SOLE   20,400 0 0
BRADY CORP COM 104674106 167 4,179 SH   OTR 1 0 0 4,179
BRIDGE BANCORP INC COM 108035106 27 1,543 SH   OTR 1 0 0 1,543
BRIDGEWATER BANCSHARES INC COM 108621103 18 1,907 SH   OTR 1 0 0 1,907
BRIDGFORD FOODS CORP COM 108763103 3 153 SH   OTR 1 0 0 153
BRINKER INTL INC COM 109641100 165 3,869 SH   OTR 1 0 0 3,869
BRINKS CO COM 109696104 783 19,067 SH   OTR 1 0 0 19,067
BRISTOL-MYERS SQUIBB CO COM 110122108 842 13,967 SH   SOLE   140 13,827 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,826 30,300 SH   SOLE   30,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,097 34,779 SH   OTR 1 0 0 34,779
BROOKDALE SR LIVING INC COM 112463104 40 15,634 SH   OTR 1 0 0 15,634
BROOKS AUTOMATION INC NEW COM 114340102 286 6,190 SH   OTR 1 0 0 6,190
BROWN & BROWN INC COM 115236101 3 80 SH   SOLE   0 80 0
BROWN & BROWN INC COM 115236101 1,407 31,100 SH   SOLE   31,100 0 0
BROWN & BROWN INC COM 115236101 3,008 66,454 SH   OTR 1 0 0 66,454
BROWN FORMAN CORP COM 115637209 322 4,281 SH   SOLE   0 4,281 0
BROWN FORMAN CORP COM 115637209 1,611 21,400 SH   SOLE   21,400 0 0
BROWN FORMAN CORP COM 115637209 216 2,873 SH   OTR 1 0 0 2,873
BRUNSWICK CORP COM 117043109 1,320 22,411 SH   OTR 1 0 0 22,411
BRYN MAWR BK CORP COM 117665109 40 1,617 SH   OTR 1 0 0 1,617
BUCKLE INC COM 118440106 313 15,377 SH   SOLE   0 15,377 0
BUCKLE INC COM 118440106 51 2,523 SH   OTR 1 0 0 2,523
BYLINE BANCORP INC COM 124411109 23 1,998 SH   OTR 1 0 0 1,998
CBIZ INC COM 124805102 103 4,490 SH   OTR 1 0 0 4,490
CECO ENVIRONMENTAL CORP COM 125141101 17 2,281 SH   OTR 1 0 0 2,281
CF INDS HLDGS INC COM 125269100 103 3,365 SH   OTR 1 0 0 3,365
CIGNA CORP NEW COM 125523100 951 5,616 SH   OTR 1 0 0 5,616
CIM COML TR CORP COM 125525584 10 1,033 SH   OTR 1 0 0 1,033
CIT GROUP INC COM 125581801 658 37,173 SH   OTR 1 0 0 37,173
CMS ENERGY CORP COM 125896100 276 4,492 SH   OTR 1 0 0 4,492
CNB FINL CORP PA COM 126128107 19 1,282 SH   OTR 1 0 0 1,282
CSG SYS INTL INC COM 126349109 120 2,940 SH   OTR 1 0 0 2,940
CSW INDUSTRIALS INC COM 126402106 90 1,167 SH   OTR 1 0 0 1,167
CSX CORP COM 126408103 11 142 SH   SOLE   0 142 0
CSX CORP COM 126408103 2,049 26,375 SH   OTR 1 0 0 26,375
CTS CORP COM 126501105 63 2,855 SH   OTR 1 0 0 2,855
CVB FINL CORP COM 126600105 190 11,420 SH   OTR 1 0 0 11,420
CVS HEALTH CORP COM 126650100 1,169 20,017 SH   OTR 1 0 0 20,017
CABOT CORP COM 127055101 576 15,981 SH   OTR 1 0 0 15,981
CABOT OIL & GAS CORP COM 127097103 112 6,455 SH   OTR 1 0 0 6,455
CACI INTL INC COM 127190304 1,515 7,105 SH   OTR 1 0 0 7,105
CACTUS INC COM 127203107 77 4,031 SH   OTR 1 0 0 4,031
CADENCE DESIGN SYSTEM INC COM 127387108 1,025 9,616 SH   OTR 1 0 0 9,616
CADIZ INC COM 127537207 11 1,074 SH   OTR 1 0 0 1,074
CAL MAINE FOODS INC COM 128030202 103 2,682 SH   OTR 1 0 0 2,682
CALAMP CORP COM 128126109 22 3,105 SH   OTR 1 0 0 3,105
CALAVO GROWERS INC COM 128246105 94 1,424 SH   OTR 1 0 0 1,424
CALERES INC COM 129500104 34 3,593 SH   OTR 1 0 0 3,593
CALIFORNIA WTR SVC GROUP COM 130788102 183 4,213 SH   OTR 1 0 0 4,213
CALLAWAY GOLF CO COM 131193104 156 8,143 SH   OTR 1 0 0 8,143
CAMBRIDGE BANCORP COM 132152109 27 500 SH   OTR 1 0 0 500
CAMDEN NATL CORP COM 133034108 40 1,318 SH   OTR 1 0 0 1,318
CAMDEN PPTY TR COM 133131102 863 9,700 SH   SOLE   9,700 0 0
CAMDEN PPTY TR COM 133131102 2,453 27,573 SH   OTR 1 0 0 27,573
CAMPBELL SOUP CO COM 134429109 87 1,811 SH   SOLE   0 1,811 0
CAMPBELL SOUP CO COM 134429109 137 2,841 SH   OTR 1 0 0 2,841
CANADIAN NATL RY CO COM 136375102 43 408 SH   SOLE   0 408 0
CANTEL MED CORP COM 138098108 618 14,064 SH   OTR 1 0 0 14,064
CAPITAL CITY BK GROUP INC COM 139674105 23 1,232 SH   OTR 1 0 0 1,232
CAPITAL BANCORP INC MD COM 139737100 5 525 SH   OTR 1 0 0 525
CARA THERAPEUTICS INC COM 140755109 42 3,311 SH   OTR 1 0 0 3,311
CARDIOVASCULAR SYS INC DEL COM 141619106 130 3,295 SH   OTR 1 0 0 3,295
CARGURUS INC COM 141788109 165 7,630 SH   OTR 1 0 0 7,630
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FACTSET RESH SYS INC COM 303075105 3,602 10,756 SH   OTR 1 0 0 10,756
FAIR ISAAC CORP COM 303250104 3,492 8,210 SH   OTR 1 0 0 8,210
FARMER BROS CO COM 307675108 4 847 SH   OTR 1 0 0 847
FARMERS NATIONAL BANC CORP COM 309627107 21 1,937 SH   OTR 1 0 0 1,937
FARO TECHNOLOGIES INC COM 311642102 92 1,514 SH   OTR 1 0 0 1,514
FASTENAL CO COM 311900104 42 935 SH   SOLE   0 935 0
FASTENAL CO COM 311900104 536 11,900 SH   SOLE   11,900 0 0
FASTENAL CO COM 311900104 908 20,132 SH   OTR 1 0 0 20,132
FEDERAL AGRIC MTG CORP COM 313148306 50 788 SH   OTR 1 0 0 788
FEDERAL RLTY INVT TR COM 313747206 470 6,400 SH   SOLE   6,400 0 0
FEDERAL RLTY INVT TR COM 313747206 84 1,146 SH   OTR 1 0 0 1,146
FEDERAL SIGNAL CORP COM 313855108 153 5,217 SH   OTR 1 0 0 5,217
FEDERATED HERMES INC COM 314211103 761 35,401 SH   OTR 1 0 0 35,401
FERRO CORP COM 315405100 89 7,188 SH   OTR 1 0 0 7,188
F5 NETWORKS INC COM 315616102 119 973 SH   OTR 1 0 0 973
FIDELITY COMWLTH TR ETF 315912808 19 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 232 10,894 SH   OTR 1 0 0 10,894
FINANCIAL INSTNS INC COM 317585404 21 1,360 SH   OTR 1 0 0 1,360
FIRST BANCORP P R COM 318672706 98 18,815 SH   OTR 1 0 0 18,815
FIRST BANCORP N C COM 318910106 52 2,504 SH   OTR 1 0 0 2,504
FIRST BANCSHARES INC MS COM 318916103 38 1,827 SH   OTR 1 0 0 1,827
FIRST BUSEY CORP COM 319383204 70 4,434 SH   OTR 1 0 0 4,434
FIRST BUS FINL SVCS INC WIS COM 319390100 10 708 SH   OTR 1 0 0 708
FIRST COMWLTH FINL CORP PA COM 319829107 66 8,496 SH   OTR 1 0 0 8,496
FIRST CMNTY CORP S C COM 319835104 9 633 SH   OTR 1 0 0 633
FIRST FINL BANCORP OH COM 320209109 102 8,499 SH   OTR 1 0 0 8,499
FIRST FINL CORP IND COM 320218100 36 1,151 SH   OTR 1 0 0 1,151
FIRST HORIZON NATL CORP COM 320517105 1,477 156,634 SH   OTR 1 0 0 156,634
FIRST INTERNET BANCORP COM 320557101 10 680 SH   OTR 1 0 0 680
FIRST LONG IS CORP COM 320734106 30 2,051 SH   OTR 1 0 0 2,051
FIRST MERCHANTS CORP COM 320817109 113 4,879 SH   OTR 1 0 0 4,879
FIRST MID BANCSHARES INC COM 320866106 31 1,248 SH   OTR 1 0 0 1,248
FIRST MIDWEST BANCORP DEL COM 320867104 91 8,485 SH   SOLE   0 8,485 0
FIRST MIDWEST BANCORP DEL COM 320867104 109 10,072 SH   OTR 1 0 0 10,072
FIRST NORTHWEST BANCORP COM 335834107 9 864 SH   OTR 1 0 0 864
FIRST SOLAR INC COM 336433107 1,589 23,999 SH   OTR 1 0 0 23,999
1ST SOURCE CORP COM 336901103 39 1,262 SH   OTR 1 0 0 1,262
FIRST TR EXCHANGE TRADED FD ETF 336920103 132 1,372 SH   SOLE   0 1,372 0
FISERV INC COM 337738108 2,198 21,334 SH   OTR 1 0 0 21,334
FLAGSTAR BANCORP INC COM 337930705 108 3,641 SH   OTR 1 0 0 3,641
FIRSTENERGY CORP COM 337932107 238 8,292 SH   OTR 1 0 0 8,292
FLEETCOR TECHNOLOGIES INC COM 339041105 311 1,307 SH   OTR 1 0 0 1,307
FLUOR CORP NEW COM 343412102 421 47,767 SH   OTR 1 0 0 47,767
FLOWERS FOODS INC COM 343498101 1,355 55,698 SH   OTR 1 0 0 55,698
FLUSHING FINL CORP COM 343873105 24 2,270 SH   OTR 1 0 0 2,270
FONAR CORP COM 344437405 12 557 SH   OTR 1 0 0 557
FOOT LOCKER INC COM 344849104 975 29,509 SH   OTR 1 0 0 29,509
FORD MTR CO DEL COM 345370860 29 4,367 SH   SOLE   0 4,367 0
FORD MTR CO DEL COM 345370860 695 104,400 SH   SOLE   104,400 0 0
FORD MTR CO DEL COM 345370860 410 61,622 SH   OTR 1 0 0 61,622
FORMFACTOR INC COM 346375108 169 6,778 SH   OTR 1 0 0 6,778
FORRESTER RESH INC COM 346563109 32 966 SH   OTR 1 0 0 966
FORWARD AIR CORP COM 349853101 136 2,370 SH   OTR 1 0 0 2,370
FOSTER L B CO COM 350060109 10 731 SH   OTR 1 0 0 731
FOUNDATION BLDG MATLS INC COM 350392106 27 1,746 SH   OTR 1 0 0 1,746
FRANKLIN COVEY CO COM 353469109 18 1,007 SH   OTR 1 0 0 1,007
FRANKLIN ELEC INC COM 353514102 231 3,924 SH   OTR 1 0 0 3,924
FRANKLIN FINL SVCS CORP COM 353525108 8 369 SH   OTR 1 0 0 369
FRANKLIN RESOURCES INC COM 354613101 242 11,900 SH   SOLE   11,900 0 0
FRANKLIN RESOURCES INC COM 354613101 91 4,468 SH   OTR 1 0 0 4,468
FRESHPET INC COM 358039105 368 3,300 SH   OTR 1 0 0 3,300
FULCRUM THERAPEUTICS INC COM 359616109 9 1,100 SH   OTR 1 0 0 1,100
FULGENT GENETICS INC COM 359664109 34 854 SH   OTR 1 0 0 854
FULLER H B CO COM 359694106 201 4,400 SH   SOLE   4,400 0 0
FULLER H B CO COM 359694106 205 4,475 SH   OTR 1 0 0 4,475
FULTON FINL CORP PA COM 360271100 199 21,400 SH   SOLE   21,400 0 0
FULTON FINL CORP PA COM 360271100 562 60,231 SH   OTR 1 0 0 60,231
FUNKO INC COM 361008105 8 1,464 SH   OTR 1 0 0 1,464
GAMCO INVS INC COM 361438104 4 342 SH   OTR 1 0 0 342
GATX CORP COM 361448103 833 13,064 SH   OTR 1 0 0 13,064
GTT COMMUNICATIONS INC COM 362393100 15 2,822 SH   OTR 1 0 0 2,822
GTY TECHNOLOGY HOLDINGS INC COM 362409104 7 2,663 SH   OTR 1 0 0 2,663
GALECTIN THERAPEUTICS INC COM 363225202 8 2,845 SH   OTR 1 0 0 2,845
GALLAGHER ARTHUR J & CO COM 363576109 321 3,043 SH   OTR 1 0 0 3,043
GAP INC COM 364760108 54 3,143 SH   OTR 1 0 0 3,143
GARTNER INC COM 366651107 549 4,400 SH   SOLE   4,400 0 0
GARTNER INC COM 366651107 171 1,365 SH   OTR 1 0 0 1,365
GENCOR INDS INC COM 368678108 7 603 SH   OTR 1 0 0 603
GENERAC HLDGS INC COM 368736104 3,442 17,776 SH   OTR 1 0 0 17,776
GENERAL DYNAMICS CORP COM 369550108 602 4,355 SH   SOLE   65 4,290 0
GENERAL DYNAMICS CORP COM 369550108 1,938 14,000 SH   SOLE   14,000 0 0
GENERAL DYNAMICS CORP COM 369550108 492 3,555 SH   OTR 1 0 0 3,555
GENERAL ELECTRIC CO COM 369604103 5 834 SH   SOLE   0 834 0
GENERAL ELECTRIC CO COM 369604103 834 133,883 SH   OTR 1 0 0 133,883
GENERAL FIN CORP DEL COM 369822101 5 827 SH   OTR 1 0 0 827
GENERAL MLS INC COM 370334104 590 9,564 SH   OTR 1 0 0 9,564
GENESCO INC COM 371532102 29 1,328 SH   OTR 1 0 0 1,328
GENTEX CORP COM 371901109 780 30,300 SH   SOLE   30,300 0 0
GENTEX CORP COM 371901109 1,792 69,581 SH   OTR 1 0 0 69,581
GENIE ENERGY LTD COM 372284208 10 1,269 SH   OTR 1 0 0 1,269
GENMARK DIAGNOSTICS INC COM 372309104 85 5,985 SH   OTR 1 0 0 5,985
GENPREX INC COM 372446104 8 2,520 SH   OTR 1 0 0 2,520
GENUINE PARTS CO COM 372460105 148 1,559 SH   SOLE   0 1,559 0
GENUINE PARTS CO COM 372460105 551 5,800 SH   SOLE   5,800 0 0
GENUINE PARTS CO COM 372460105 210 2,207 SH   OTR 1 0 0 2,207
GERMAN AMERN BANCORP INC COM 373865104 56 2,058 SH   OTR 1 0 0 2,058
GERON CORP COM 374163103 43 24,481 SH   OTR 1 0 0 24,481
GETTY RLTY CORP NEW COM 374297109 76 2,913 SH   OTR 1 0 0 2,913
GIBRALTAR INDS INC COM 374689107 188 2,885 SH   OTR 1 0 0 2,885
GILEAD SCIENCES INC COM 375558103 2,731 43,221 SH   OTR 1 0 0 43,221
GILDAN ACTIVEWEAR INC COM 375916103 550 28,000 SH   SOLE   28,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 43 2,560 SH   OTR 1 0 0 2,560
GLADSTONE LD CORP COM 376549101 25 1,647 SH   OTR 1 0 0 1,647
GLATFELTER COM 377316104 52 3,755 SH   OTR 1 0 0 3,755
GLAUKOS CORP COM 377322102 185 3,735 SH   OTR 1 0 0 3,735
GLOBAL NET LEASE INC COM 379378201 129 8,088 SH   OTR 1 0 0 8,088
GLOBAL WTR RES INC COM 379463102 7 641 SH   OTR 1 0 0 641
GLOBUS MED INC COM 379577208 599 12,100 SH   SOLE   12,100 0 0
GLOBUS MED INC COM 379577208 1,056 21,325 SH   OTR 1 0 0 21,325
GLU MOBILE INC COM 379890106 96 12,561 SH   OTR 1 0 0 12,561
GOLDEN ENTMT INC COM 381013101 21 1,501 SH   OTR 1 0 0 1,501
GOLDMAN SACHS ETF TR ETF 381430396 255 5,233 SH   SOLE   0 5,233 0
GOODRICH PETE CORP COM 382410843 6 727 SH   OTR 1 0 0 727
GOODYEAR TIRE & RUBR CO COM 382550101 661 86,148 SH   OTR 1 0 0 86,148
GORMAN RUPP CO COM 383082104 47 1,579 SH   OTR 1 0 0 1,579
GRACO INC COM 384109104 2,895 47,196 SH   OTR 1 0 0 47,196
GRAHAM CORP COM 384556106 11 863 SH   OTR 1 0 0 863
GRAHAM HLDGS CO COM 384637104 474 1,174 SH   OTR 1 0 0 1,174
GRAINGER W W INC COM 384802104 241 676 SH   OTR 1 0 0 676
GRANITE CONSTR INC COM 387328107 70 3,992 SH   OTR 1 0 0 3,992
GRAY TELEVISION INC COM 389375106 102 7,399 SH   OTR 1 0 0 7,399
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 5,123 SH   OTR 1 0 0 5,123
GREAT SOUTHN BANCORP INC COM 390905107 34 940 SH   OTR 1 0 0 940
GREAT WESTN BANCORP INC COM 391416104 62 4,997 SH   OTR 1 0 0 4,997
GREEN BRICK PARTNERS INC COM 392709101 31 1,909 SH   OTR 1 0 0 1,909
GREEN PLAINS INC COM 393222104 52 3,369 SH   OTR 1 0 0 3,369
GREENBRIER COS INC COM 393657101 84 2,874 SH   OTR 1 0 0 2,874
GREENE COUNTY BANCORP INC COM 394357107 5 235 SH   OTR 1 0 0 235
GREENHILL & CO INC COM 395259104 15 1,309 SH   OTR 1 0 0 1,309
GREENLANE HLDGS INC COM 395330103 1 547 SH   OTR 1 0 0 547
GREIF INC COM 397624107 349 9,633 SH   OTR 1 0 0 9,633
GREIF INC COM 397624206 18 446 SH   OTR 1 0 0 446
GRIFFIN INL RLTY INC COM 398231100 12 229 SH   OTR 1 0 0 229
GRIFFON CORP COM 398433102 72 3,669 SH   OTR 1 0 0 3,669
GROUP 1 AUTOMOTIVE INC COM 398905109 135 1,529 SH   OTR 1 0 0 1,529
GROUPON INC COM 399473206 41 2,006 SH   OTR 1 0 0 2,006
GRUBHUB INC COM 400110102 1,890 26,124 SH   OTR 1 0 0 26,124
GUARANTY BANCSHARES INC TEX COM 400764106 17 666 SH   OTR 1 0 0 666
GUESS INC COM 401617105 49 4,178 SH   OTR 1 0 0 4,178
GULFPORT ENERGY CORP COM 402635304 8 14,500 SH   OTR 1 0 0 14,500
H & E EQUIPMENT SERVICES INC COM 404030108 53 2,694 SH   OTR 1 0 0 2,694
HBT FINL INC. COM 404111106 9 782 SH   OTR 1 0 0 782
HC2 HLDGS INC COM 404139107 9 3,868 SH   OTR 1 0 0 3,868
HNI CORP COM 404251100 501 15,953 SH   OTR 1 0 0 15,953
HACKETT GROUP INC COM 404609109 22 1,931 SH   OTR 1 0 0 1,931
HAEMONETICS CORP COM 405024100 1,252 14,353 SH   OTR 1 0 0 14,353
HAIN CELESTIAL GROUP INC COM 405217100 811 23,652 SH   OTR 1 0 0 23,652
HALLIBURTON CO COM 406216101 166 13,783 SH   SOLE   0 13,783 0
HALLIBURTON CO COM 406216101 166 13,813 SH   OTR 1 0 0 13,813
HAMILTON LANE INC COM 407497106 166 2,567 SH   OTR 1 0 0 2,567
HANCOCK WHITNEY CORPORATION COM 410120109 605 32,173 SH   OTR 1 0 0 32,173
HANESBRANDS INC COM 410345102 86 5,429 SH   OTR 1 0 0 5,429
HANMI FINL CORP COM 410495204 23 2,767 SH   OTR 1 0 0 2,767
HANOVER INS GROUP INC COM 410867105 995 10,678 SH   OTR 1 0 0 10,678
HARLEY DAVIDSON INC COM 412822108 1,065 43,383 SH   OTR 1 0 0 43,383
HARMONIC INC COM 413160102 40 7,210 SH   OTR 1 0 0 7,210
HARROW HEALTH INC COM 415858109 11 1,977 SH   OTR 1 0 0 1,977
HARSCO CORP COM 415864107 95 6,801 SH   OTR 1 0 0 6,801
HARTFORD FINL SVCS GROUP INC COM 416515104 210 5,704 SH   OTR 1 0 0 5,704
HARVARD BIOSCIENCE INC COM 416906105 10 3,333 SH   OTR 1 0 0 3,333
HASBRO INC COM 418056107 17 210 SH   SOLE   0 210 0
HASBRO INC COM 418056107 161 1,949 SH   OTR 1 0 0 1,949
HAVERTY FURNITURE INC COM 419596101 35 1,689 SH   OTR 1 0 0 1,689
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,027 30,910 SH   OTR 1 0 0 30,910
HAWAIIAN HOLDINGS INC COM 419879101 51 3,989 SH   OTR 1 0 0 3,989
HAWKINS INC COM 420261109 35 749 SH   OTR 1 0 0 749
HAWTHORN BANCSHARES INC COM 420476103 10 518 SH   OTR 1 0 0 518
HAYNES INTERNATIONAL INC COM 420877201 18 1,062 SH   OTR 1 0 0 1,062
HEALTHCARE SVCS GROUP INC COM 421906108 590 27,416 SH   OTR 1 0 0 27,416
HEALTHCARE RLTY TR COM 421946104 1,530 50,802 SH   OTR 1 0 0 50,802
HEARTLAND EXPRESS INC COM 422347104 72 3,887 SH   OTR 1 0 0 3,887
HECLA MNG CO COM 422704106 230 45,185 SH   OTR 1 0 0 45,185
HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1,525 SH   OTR 1 0 0 1,525
HENRY JACK & ASSOC INC COM 426281101 194 1,195 SH   OTR 1 0 0 1,195
HERITAGE COMM CORP COM 426927109 31 4,704 SH   OTR 1 0 0 4,704
HERON THERAPEUTICS INC COM 427746102 115 7,741 SH   OTR 1 0 0 7,741
HERSHA HOSPITALITY TR COM 427825500 18 3,227 SH   OTR 1 0 0 3,227
HERSHEY CO COM 427866108 336 2,347 SH   OTR 1 0 0 2,347
HEXCEL CORP NEW COM 428291108 1 53 SH   SOLE   0 53 0
HEXCEL CORP NEW COM 428291108 793 23,641 SH   OTR 1 0 0 23,641
HIBBETT SPORTS INC COM 428567101 57 1,464 SH   OTR 1 0 0 1,464
HIGHWOODS PPTYS INC COM 431284108 987 29,413 SH   OTR 1 0 0 29,413
HILL ROM HLDGS INC COM 431475102 300 3,600 SH   SOLE   3,600 0 0
HILL ROM HLDGS INC COM 431475102 1,575 18,856 SH   OTR 1 0 0 18,856
HILLENBRAND INC COM 431571108 181 6,378 SH   OTR 1 0 0 6,378
HILLTOP HOLDINGS INC COM 432748101 124 6,020 SH   OTR 1 0 0 6,020
HINGHAM INSTN SVGS MASS COM 433323102 19 102 SH   OTR 1 0 0 102
HOLLYFRONTIER CORP COM 436106108 53 2,668 SH   OTR 1 0 0 2,668
HOLOGIC INC COM 436440101 276 4,158 SH   OTR 1 0 0 4,158
HOME BANCSHARES INC COM 436893200 870 57,406 SH   OTR 1 0 0 57,406
HOME DEPOT INC COM 437076102 455 1,641 SH   SOLE   0 1,641 0
HOME DEPOT INC COM 437076102 4,626 16,656 SH   OTR 1 0 0 16,656
HOMETRUST BANCSHARES INC COM 437872104 20 1,500 SH   OTR 1 0 0 1,500
HOMOLOGY MEDICINES INC COM 438083107 32 3,003 SH   OTR 1 0 0 3,003
HONDA MOTOR LTD ADR 438128308 7 327 SH   SOLE   0 327 0
HONEYWELL INTL INC COM 438516106 1,200 7,293 SH   SOLE   120 7,173 0
HONEYWELL INTL INC COM 438516106 2,666 16,200 SH   SOLE   16,200 0 0
HONEYWELL INTL INC COM 438516106 1,785 10,844 SH   OTR 1 0 0 10,844
HOOKER FURNITURE CORP COM 439038100 22 834 SH   OTR 1 0 0 834
HORACE MANN EDUCATORS CORP N COM 440327104 123 3,697 SH   OTR 1 0 0 3,697
HORIZON BANCORP INC COM 440407104 31 3,088 SH   OTR 1 0 0 3,088
HORMEL FOODS CORP COM 440452100 220 4,500 SH   SOLE   4,500 0 0
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HOULIHAN LOKEY INC COM 441593100 696 11,800 SH   SOLE   11,800 0 0
HOULIHAN LOKEY INC COM 441593100 258 4,361 SH   OTR 1 0 0 4,361
HOWARD BANCORP INC COM 442496105 10 1,153 SH   OTR 1 0 0 1,153
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HUB GROUP INC COM 443320106 143 2,840 SH   OTR 1 0 0 2,840
HUBBELL INC COM 443510607 1,135 8,300 SH   SOLE   8,300 0 0
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HUBSPOT INC COM 443573100 8 30 SH   SOLE   0 30 0
HUDSON PAC PPTYS INC COM 444097109 952 43,416 SH   OTR 1 0 0 43,416
HUMANA INC COM 444859102 837 2,023 SH   OTR 1 0 0 2,023
HUNT J B TRANS SVCS INC COM 445658107 168 1,331 SH   OTR 1 0 0 1,331
HUNTINGTON BANCSHARES INC COM 446150104 155 16,850 SH   OTR 1 0 0 16,850
HUNTINGTON INGALLS INDS INC COM 446413106 633 4,500 SH   SOLE   4,500 0 0
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HURCO COMPANIES INC COM 447324104 15 529 SH   OTR 1 0 0 529
HURON CONSULTING GROUP INC COM 447462102 79 2,004 SH   OTR 1 0 0 2,004
IDT CORP COM 448947507 10 1,470 SH   OTR 1 0 0 1,470
HYSTER YALE MATLS HANDLING I COM 449172105 34 907 SH   OTR 1 0 0 907
IAA INC COM 449253103 1,975 37,921 SH   OTR 1 0 0 37,921
IGM BIOSCIENCES INC COM 449585108 46 627 SH   OTR 1 0 0 627
IRHYTHM TECHNOLOGIES INC COM 450056106 556 2,337 SH   OTR 1 0 0 2,337
IBIO INC COM 451033203 9 4,246 SH   OTR 1 0 0 4,246
IDACORP INC COM 451107106 1,141 14,286 SH   OTR 1 0 0 14,286
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INDEPENDENT BANK CORP MASS COM 453836108 153 2,918 SH   OTR 1 0 0 2,918
INDEPENDENT BK CORP MICH COM 453838609 24 1,901 SH   OTR 1 0 0 1,901
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 127 5,794 SH   OTR 1 0 0 5,794
ING GROEP N.V. ADR 456837103 3 562 SH   SOLE   0 562 0
INGLES MKTS INC COM 457030104 47 1,243 SH   OTR 1 0 0 1,243
INGREDION INC COM 457187102 1,435 18,964 SH   OTR 1 0 0 18,964
INSMED INC COM 457669307 277 8,627 SH   OTR 1 0 0 8,627
INSPIRE MED SYS INC COM 457730109 288 2,231 SH   OTR 1 0 0 2,231
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INTEL CORP COM 458140100 1,170 22,612 SH   SOLE   215 22,397 0
INTEL CORP COM 458140100 2,252 43,500 SH   SOLE   43,500 0 0
INTEL CORP COM 458140100 7,622 147,192 SH   OTR 1 0 0 147,192
INTER PARFUMS INC COM 458334109 55 1,484 SH   OTR 1 0 0 1,484
INTERFACE INC COM 458665304 31 5,094 SH   OTR 1 0 0 5,094
INTERNATIONAL BANCSHARES COR COM 459044103 534 20,477 SH   OTR 1 0 0 20,477
INTERNATIONAL BUSINESS MACHS COM 459200101 830 6,826 SH   SOLE   75 6,751 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,263 18,600 SH   SOLE   18,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,674 13,762 SH   OTR 1 0 0 13,762
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,758 SH   OTR 1 0 0 1,758
INTERNATIONAL PAPER CO COM 460146103 244 6,012 SH   OTR 1 0 0 6,012
INTERPUBLIC GROUP COS INC COM 460690100 110 6,573 SH   OTR 1 0 0 6,573
INTEVAC INC COM 461148108 11 2,045 SH   OTR 1 0 0 2,045
INTUIT COM 461202103 2,945 9,028 SH   OTR 1 0 0 9,028
INVACARE CORP COM 461203101 19 2,498 SH   OTR 1 0 0 2,498
INVESTORS REAL ESTATE TR COM 461730509 64 989 SH   OTR 1 0 0 989
INVESTORS TITLE CO NC COM 461804106 14 111 SH   OTR 1 0 0 111
IROBOT CORP COM 462726100 186 2,456 SH   OTR 1 0 0 2,456
ISHARES GOLD TRUST ETF 464285105 30 1,708 SH   SOLE   0 1,708 0
ISHARES INC ETF 464286533 616 11,180 SH   SOLE   0 11,180 0
ISHARES INC ETF 464286871 20 950 SH   SOLE   0 950 0
ISHARES TR ETF 464287176 93 742 SH   SOLE   121 621 0
ISHARES TR ETF 464287176 94 750 SH   SOLE   750 0 0
ISHARES TR ETF 464287184 79 1,894 SH   SOLE   0 1,894 0
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ISHARES TR COM 464287226 59,183 501,300 SH   OTR 1 0 0 501,300
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ISHARES TR ETF 464287234 61 1,400 SH   SOLE   0 1,400 0
ISHARES TR ETF 464287242 79 590 SH   SOLE   0 590 0
ISHARES TR COM 464287309 24,263 105,000 SH   OTR 1 0 0 105,000
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ISHARES TR COM 464287408 20,803 185,000 SH   OTR 1 0 0 185,000
ISHARES TR ETF 464287408 1,371 12,194 SH   SOLE   0 12,194 0
ISHARES TR ETF 464287432 24 150 SH   SOLE   0 150 0
ISHARES TR ETF 464287440 10 83 SH   SOLE   0 83 0
ISHARES TR ETF 464287457 900 10,407 SH   SOLE   900 9,507 0
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ISHARES TR ETF 464287465 44 705 SH   SOLE   705 0 0
ISHARES TR COM 464287507 13,342 72,000 SH   OTR 1 0 0 72,000
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ISHARES TR ETF 464287507 435 2,352 SH   SOLE   2,352 0 0
ISHARES TR ETF 464287556 4 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287598 91 773 SH   SOLE   773 0 0
ISHARES TR ETF 464287606 935 3,913 SH   SOLE   25 3,888 0
ISHARES TR ETF 464287614 11 53 SH   SOLE   0 53 0
ISHARES TR ETF 464287614 306 1,413 SH   SOLE   1,413 0 0
ISHARES TR ETF 464287630 41 418 SH   SOLE   418 0 0
ISHARES TR COM 464287655 13,481 90,000 SH   OTR 1 0 0 90,000
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ISHARES TR COM 464287705 1,753 13,000 SH   OTR 1 0 0 13,000
ISHARES TR ETF 464287705 672 4,990 SH   SOLE   0 4,990 0
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ISHARES TR ETF 464287838 2 30 SH   SOLE   0 30 0
ISHARES TR ETF 464287879 12 105 SH   SOLE   0 105 0
ISHARES TR ETF 464287887 164 930 SH   SOLE   0 930 0
ISHARES TR ETF 464288117 1,405 26,588 SH   SOLE   1,120 25,468 0
ISHARES TR ETF 464288158 642 5,944 SH   SOLE   225 5,719 0
ISHARES TR ETF 464288166 116 960 SH   SOLE   15 945 0
ISHARES TR ETF 464288208 258 1,290 SH   SOLE   0 1,290 0
ISHARES TR ETF 464288224 10 550 SH   SOLE   0 550 0
ISHARES TR ETF 464288257 1 20 SH   SOLE   0 20 0
ISHARES TR ETF 464288281 20 184 SH   SOLE   0 184 0
ISHARES TR ETF 464288356 188 3,026 SH   SOLE   765 2,261 0
ISHARES TR ETF 464288414 4,488 38,719 SH   SOLE   0 38,719 0
ISHARES TR ETF 464288414 3,443 29,700 SH   SOLE   29,700 0 0
ISHARES TR ETF 464288430 14 204 SH   SOLE   0 204 0
ISHARES TR ETF 464288513 154 1,847 SH   SOLE   0 1,847 0
ISHARES TR ETF 464288513 332 3,969 SH   SOLE   3,969 0 0
ISHARES TR ETF 464288570 298 2,329 SH   SOLE   225 2,104 0
ISHARES TR ETF 464288588 57 519 SH   SOLE   0 519 0
ISHARES TR ETF 464288620 97 1,600 SH   SOLE   0 1,600 0
ISHARES TR ETF 464288638 3,149 51,800 SH   SOLE   4,360 47,440 0
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ISHARES TR ETF 464288646 2 48 SH   SOLE   48 0 0
ISHARES TR ETF 464288661 532 3,983 SH   SOLE   375 3,608 0
ISHARES TR ETF 464288687 832 22,844 SH   SOLE   540 22,303 0
ISHARES TR ETF 464288794 6 100 SH   SOLE   0 100 0
ISHARES TR ETF 464288802 1,253 8,525 SH   SOLE   195 8,330 0
ISHARES TR ETF 464289511 39 555 SH   SOLE   0 555 0
ISHARES TR ETF 464289859 2 43 SH   SOLE   0 43 0
ISHARES TR ETF 464289867 13 278 SH   SOLE   0 278 0
ITRON INC COM 465741106 215 3,544 SH   OTR 1 0 0 3,544
J & J SNACK FOODS CORP COM 466032109 172 1,320 SH   OTR 1 0 0 1,320
JABIL INC COM 466313103 1,314 38,365 SH   OTR 1 0 0 38,365
JACK IN THE BOX INC COM 466367109 669 8,432 SH   OTR 1 0 0 8,432
JACOBS ENGR GROUP INC COM 469814107 194 2,095 SH   OTR 1 0 0 2,095
JERNIGAN CAP INC COM 476405105 32 1,875 SH   OTR 1 0 0 1,875
JETBLUE AWYS CORP COM 477143101 884 78,024 SH   OTR 1 0 0 78,024
JOHN BEAN TECHNOLOGIES CORP COM 477839104 252 2,741 SH   OTR 1 0 0 2,741
JOHNSON & JOHNSON COM 478160104 441 2,966 SH   SOLE   0 2,966 0
JOHNSON & JOHNSON COM 478160104 1,488 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 6,049 40,630 SH   OTR 1 0 0 40,630
JOHNSON OUTDOORS INC COM 479167108 33 405 SH   OTR 1 0 0 405
JOUNCE THERAPEUTICS INC COM 481116101 10 1,233 SH   OTR 1 0 0 1,233
KLA CORP COM 482480100 1,037 5,350 SH   OTR 1 0 0 5,350
KVH INDS INC COM 482738101 13 1,491 SH   OTR 1 0 0 1,491
KAISER ALUMINUM CORP COM 483007704 75 1,405 SH   OTR 1 0 0 1,405
KALA PHARMACEUTICALS INC COM 483119103 26 3,497 SH   OTR 1 0 0 3,497
KALEIDO BIOSCIENCES INC COM 483347100 5 445 SH   OTR 1 0 0 445
KALVISTA PHARMACEUTICALS INC COM 483497103 13 1,030 SH   OTR 1 0 0 1,030
KAMAN CORP COM 483548103 95 2,432 SH   OTR 1 0 0 2,432
KANSAS CITY SOUTHERN COM 485170302 2,350 13,000 SH   SOLE   13,000 0 0
KANSAS CITY SOUTHERN COM 485170302 261 1,443 SH   OTR 1 0 0 1,443
KELLOGG CO COM 487836108 254 3,940 SH   OTR 1 0 0 3,940
KELLY SVCS INC COM 488152208 46 2,680 SH   OTR 1 0 0 2,680
KEMPER CORP COM 488401100 1,162 17,386 SH   OTR 1 0 0 17,386
KENNAMETAL INC COM 489170100 887 30,644 SH   OTR 1 0 0 30,644
KENNEDY-WILSON HOLDINGS INC COM 489398107 156 10,725 SH   OTR 1 0 0 10,725
KEROS THERAPEUTICS INC COM 492327101 24 615 SH   OTR 1 0 0 615
KEYCORP COM 493267108 192 16,070 SH   OTR 1 0 0 16,070
KFORCE INC COM 493732101 61 1,903 SH   OTR 1 0 0 1,903
KIMBALL INTL INC COM 494274103 34 3,203 SH   OTR 1 0 0 3,203
KIMBERLY CLARK CORP COM 494368103 784 5,312 SH   OTR 1 0 0 5,312
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KIRBY CORP COM 497266106 628 17,369 SH   OTR 1 0 0 17,369
KNOLL INC COM 498904200 50 4,151 SH   OTR 1 0 0 4,151
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KOHLS CORP COM 500255104 828 44,667 SH   OTR 1 0 0 44,667
KORN FERRY COM 500643200 145 5,012 SH   OTR 1 0 0 5,012
KOSMOS ENERGY LTD COM 500688106 35 35,615 SH   OTR 1 0 0 35,615
KRAFT HEINZ CO COM 500754106 1,000 33,396 SH   OTR 1 0 0 33,396
KROGER CO COM 501044101 403 11,899 SH   OTR 1 0 0 11,899
KRYSTAL BIOTECH INC COM 501147102 50 1,152 SH   OTR 1 0 0 1,152
KURA SUSHI USA INC COM 501270102 4 280 SH   OTR 1 0 0 280
L BRANDS INC COM 501797104 128 4,029 SH   OTR 1 0 0 4,029
LKQ CORP COM 501889208 119 4,282 SH   OTR 1 0 0 4,282
LTC PPTYS INC COM 502175102 121 3,459 SH   OTR 1 0 0 3,459
L3HARRIS TECHNOLOGIES INC COM 502431109 572 3,367 SH   OTR 1 0 0 3,367
LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1,535 SH   OTR 1 0 0 1,535
LA Z BOY INC COM 505336107 123 3,892 SH   OTR 1 0 0 3,892
LADDER CAP CORP COM 505743104 66 9,254 SH   OTR 1 0 0 9,254
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LAKELAND FINL CORP COM 511656100 87 2,121 SH   OTR 1 0 0 2,121
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LAM RESEARCH CORP COM 512807108 2 7 SH   SOLE   0 7 0
LAM RESEARCH CORP COM 512807108 1,662 5,010 SH   OTR 1 0 0 5,010
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LAMB WESTON HLDGS INC COM 513272104 155 2,342 SH   OTR 1 0 0 2,342
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LANDEC CORP COM 514766104 22 2,282 SH   OTR 1 0 0 2,282
LANDSTAR SYS INC COM 515098101 552 4,400 SH   SOLE   4,400 0 0
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LANNET INC COM 516012101 15 2,393 SH   OTR 1 0 0 2,393
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LANTHEUS HLDGS INC COM 516544103 68 5,359 SH   OTR 1 0 0 5,359
LAS VEGAS SANDS CORP COM 517834107 245 5,241 SH   OTR 1 0 0 5,241
LATTICE SEMICONDUCTOR CORP COM 518415104 332 11,458 SH   OTR 1 0 0 11,458
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LAUREATE EDUCATION INC COM 518613203 122 9,165 SH   OTR 1 0 0 9,165
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LEAR CORP COM 521865204 1,684 15,443 SH   OTR 1 0 0 15,443
LEGGETT & PLATT INC COM 524660107 5 135 SH   SOLE   0 135 0
LEGGETT & PLATT INC COM 524660107 617 15,000 SH   SOLE   15,000 0 0
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LENNOX INTL INC COM 526107107 2,687 9,855 SH   OTR 1 0 0 9,855
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LIMONEIRA CO COM 532746104 18 1,228 SH   OTR 1 0 0 1,228
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LIVEPERSON INC COM 538146101 276 5,311 SH   OTR 1 0 0 5,311
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LULULEMON ATHLETICA INC COM 550021109 782 2,374 SH   OTR 1 0 0 2,374
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LUTHER BURBANK CORP COM 550550107 15 1,786 SH   OTR 1 0 0 1,786
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M D C HLDGS INC COM 552676108 204 4,332 SH   OTR 1 0 0 4,332
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MGM RESORTS INTERNATIONAL COM 552953101 136 6,262 SH   OTR 1 0 0 6,262
MSA SAFETY INC COM 553498106 281 2,100 SH   SOLE   2,100 0 0
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MSC INDL DIRECT INC COM 553530106 816 12,888 SH   OTR 1 0 0 12,888
MSG NETWORK INC COM 553573106 35 3,693 SH   OTR 1 0 0 3,693
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MACATAWA BK CORP COM 554225102 13 2,061 SH   OTR 1 0 0 2,061
MACERICH CO COM 554382101 306 45,038 SH   OTR 1 0 0 45,038
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MACROGENICS INC COM 556099109 113 4,499 SH   OTR 1 0 0 4,499
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MAGNOLIA OIL & GAS CORP COM 559663109 57 11,072 SH   OTR 1 0 0 11,072
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MATADOR RES CO COM 576485205 78 9,448 SH   OTR 1 0 0 9,448
MATERION CORP COM 576690101 90 1,729 SH   OTR 1 0 0 1,729
MATRIX SVC CO COM 576853105 19 2,252 SH   OTR 1 0 0 2,252
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MATTHEWS INTL CORP COM 577128101 61 2,709 SH   OTR 1 0 0 2,709
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MAXIMUS INC COM 577933104 1,544 22,569 SH   OTR 1 0 0 22,569
MAYVILLE ENGINEERING CO INC COM 578605107 5 556 SH   OTR 1 0 0 556
MCCORMICK & CO INC COM 579780206 1,194 6,153 SH   SOLE   105 6,048 0
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MCDONALDS CORP COM 580135101 264 1,204 SH   SOLE   0 1,204 0
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MERCURY GENL CORP NEW COM 589400100 317 7,667 SH   OTR 1 0 0 7,667
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MERIDIAN BIOSCIENCE INC COM 589584101 60 3,556 SH   OTR 1 0 0 3,556
MERIT MED SYS INC COM 589889104 208 4,789 SH   OTR 1 0 0 4,789
MESA AIR GROUP INC COM 590479135 5 1,804 SH   OTR 1 0 0 1,804
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METTLER TOLEDO INTERNATIONAL COM 592688105 360 373 SH   OTR 1 0 0 373
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MICROSTRATEGY INC COM 594972408 99 658 SH   OTR 1 0 0 658
MICROCHIP TECHNOLOGY INC. COM 595017104 898 8,743 SH   OTR 1 0 0 8,743
MICRON TECHNOLOGY INC COM 595112103 1,799 38,312 SH   OTR 1 0 0 38,312
MIDDLEBY CORP COM 596278101 1,413 15,746 SH   OTR 1 0 0 15,746
MIDDLEFIELD BANC CORP COM 596304204 10 528 SH   OTR 1 0 0 528
MIDDLESEX WTR CO COM 596680108 87 1,398 SH   OTR 1 0 0 1,398
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,739 SH   OTR 1 0 0 1,739
MIDWESTONE FINL GROUP INC NE COM 598511103 18 980 SH   OTR 1 0 0 980
MILLER HERMAN INC COM 600544100 659 21,846 SH   OTR 1 0 0 21,846
MILLER INDS INC TENN COM 600551204 32 1,050 SH   OTR 1 0 0 1,050
MINERALS TECHNOLOGIES INC COM 603158106 658 12,881 SH   OTR 1 0 0 12,881
MINERVA NEUROSCIENCES INC COM 603380106 7 2,206 SH   OTR 1 0 0 2,206
MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH   OTR 1 0 0 225
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MODINE MFG CO COM 607828100 25 4,047 SH   OTR 1 0 0 4,047
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MOLECULAR TEMPLATES INC COM 608550109 23 2,142 SH   OTR 1 0 0 2,142
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MOODYS CORP COM 615369105 729 2,515 SH   OTR 1 0 0 2,515
MOOG INC COM 615394202 161 2,535 SH   OTR 1 0 0 2,535
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MOVADO GROUP INC COM 624580106 12 1,238 SH   OTR 1 0 0 1,238
MUELLER INDS INC COM 624756102 132 4,874 SH   OTR 1 0 0 4,874
MUELLER WTR PRODS INC COM 624758108 146 14,064 SH   OTR 1 0 0 14,064
MURPHY OIL CORP COM 626717102 120 13,500 SH   SOLE   13,500 0 0
MURPHY OIL CORP COM 626717102 374 41,895 SH   OTR 1 0 0 41,895
MURPHY USA INC COM 626755102 1,287 10,032 SH   OTR 1 0 0 10,032
MYERS INDS INC COM 628464109 41 3,117 SH   OTR 1 0 0 3,117
NBT BANCORP INC COM 628778102 98 3,663 SH   OTR 1 0 0 3,663
NL INDS INC COM 629156407 2 532 SH   OTR 1 0 0 532
NMI HLDGS INC COM 629209305 125 7,008 SH   OTR 1 0 0 7,008
NN INC COM 629337106 18 3,488 SH   OTR 1 0 0 3,488
NRG ENERGY INC COM 629377508 117 3,807 SH   OTR 1 0 0 3,807
NVE CORP COM 629445206 20 408 SH   OTR 1 0 0 408
NACCO INDS INC COM 629579103 5 302 SH   OTR 1 0 0 302
NANTHEALTH INC COM 630104107 6 2,382 SH   OTR 1 0 0 2,382
NAPCO SEC TECHNOLOGIES INC COM 630402105 25 1,045 SH   OTR 1 0 0 1,045
NASDAQ INC COM 631103108 230 1,872 SH   OTR 1 0 0 1,872
NATERA INC COM 632307104 445 6,162 SH   OTR 1 0 0 6,162
NATHANS FAMOUS INC NEW COM 632347100 12 237 SH   OTR 1 0 0 237
NATIONAL BK HLDGS CORP COM 633707104 69 2,643 SH   OTR 1 0 0 2,643
NATIONAL BANKSHARES INC VA COM 634865109 13 531 SH   OTR 1 0 0 531
NATIONAL BEVERAGE CORP COM 635017106 67 989 SH   OTR 1 0 0 989
NATIONAL CINEMEDIA INC COM 635309107 14 5,225 SH   OTR 1 0 0 5,225
NATIONAL HEALTHCARE CORP COM 635906100 67 1,074 SH   OTR 1 0 0 1,074
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NATIONAL GEN HLDGS CORP COM 636220303 195 5,773 SH   OTR 1 0 0 5,773
NATIONAL INSTRS CORP COM 636518102 1,328 37,210 SH   OTR 1 0 0 37,210
NATIONAL OILWELL VARCO INC COM 637071101 61 6,752 SH   OTR 1 0 0 6,752
NATIONAL PRESTO INDS INC COM 637215104 34 420 SH   OTR 1 0 0 420
NATIONAL RESH CORP COM 637372202 59 1,192 SH   OTR 1 0 0 1,192
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,695 49,130 SH   OTR 1 0 0 49,130
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NATIONAL WESTN LIFE GROUP IN COM 638517102 35 193 SH   OTR 1 0 0 193
NATURES SUNSHINE PRODS INC COM 639027101 12 1,018 SH   OTR 1 0 0 1,018
NATUS MED INC DEL COM 639050103 52 3,019 SH   OTR 1 0 0 3,019
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NEMAURA MED INC COM 640442208 2 594 SH   OTR 1 0 0 594
NEOGEN CORP COM 640491106 361 4,608 SH   OTR 1 0 0 4,608
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NEW JERSEY RES COM 646025106 324 12,000 SH   SOLE   12,000 0 0
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NIKE INC COM 654106103 14 118 SH   SOLE   0 118 0
NIKE INC COM 654106103 2,410 19,196 SH   OTR 1 0 0 19,196
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NOVAVAX INC COM 670002401 569 5,253 SH   OTR 1 0 0 5,253
NOVO-NORDISK A S ADR 670100205 23 332 SH   SOLE   0 332 0
NUCOR CORP COM 670346105 71 1,594 SH   SOLE   0 1,594 0
NUCOR CORP COM 670346105 560 12,500 SH   SOLE   12,500 0 0
NUCOR CORP COM 670346105 215 4,798 SH   OTR 1 0 0 4,798
NUVEEN CALIFORNIA AMT QLT MU Closed End Fund - Fixed Income 670651108 71 4,672 SH   SOLE   0 4,672 0
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ODONATE THERAPEUTICS INC COM 676079106 16 1,155 SH   OTR 1 0 0 1,155
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OLIN CORP COM 680665205 498 40,222 SH   OTR 1 0 0 40,222
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OMEROS CORP COM 682143102 46 4,569 SH   OTR 1 0 0 4,569
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OOMA INC COM 683416101 19 1,488 SH   OTR 1 0 0 1,488
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ORION ENERGY SYSTEMS INC COM 686275108 18 2,360 SH   OTR 1 0 0 2,360
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OVID THERAPEUTICS INC COM 690469101 22 3,782 SH   OTR 1 0 0 3,782
OWENS & MINOR INC NEW COM 690732102 135 5,393 SH   OTR 1 0 0 5,393
OWENS CORNING NEW COM 690742101 2,104 30,579 SH   OTR 1 0 0 30,579
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P A M TRANSN SVCS INC COM 693149106 7 187 SH   OTR 1 0 0 187
PDF SOLUTIONS INC COM 693282105 47 2,532 SH   OTR 1 0 0 2,532
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PACKAGING CORP AMER COM 695156109 161 1,479 SH   OTR 1 0 0 1,479
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PAR TECHNOLOGY CORP COM 698884103 58 1,420 SH   OTR 1 0 0 1,420
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PASSAGE BIO INC COM 702712100 16 1,200 SH   OTR 1 0 0 1,200
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PEOPLES BANCORP INC COM 709789101 27 1,418 SH   OTR 1 0 0 1,418
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PEOPLES FINL SVCS CORP COM 711040105 23 676 SH   OTR 1 0 0 676
PEOPLES UNITED FINANCIAL INC COM 712704105 89 8,720 SH   SOLE   0 8,720 0
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PERKINELMER INC COM 714046109 223 1,778 SH   OTR 1 0 0 1,778
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PETMED EXPRESS INC COM 716382106 56 1,778 SH   OTR 1 0 0 1,778
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PLANTRONICS INC NEW COM 727493108 32 2,716 SH   OTR 1 0 0 2,716
PLEXUS CORP COM 729132100 179 2,529 SH   OTR 1 0 0 2,529
PLIANT THERAPEUTICS INC COM 729139105 20 888 SH   OTR 1 0 0 888
PLUMAS BANCORP COM 729273102 8 411 SH   OTR 1 0 0 411
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PORTLAND GEN ELEC CO COM 736508847 272 7,669 SH   OTR 1 0 0 7,669
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POWER INTEGRATIONS INC COM 739276103 278 5,024 SH   OTR 1 0 0 5,024
PREFERRED BK LOS ANGELES CA COM 740367404 39 1,229 SH   OTR 1 0 0 1,229
PREFORMED LINE PRODS CO COM 740444104 11 222 SH   OTR 1 0 0 222
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RADIAN GROUP INC COM 750236101 238 16,314 SH   OTR 1 0 0 16,314
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RADNET INC COM 750491102 54 3,530 SH   OTR 1 0 0 3,530
RAMBUS INC DEL COM 750917106 132 9,662 SH   OTR 1 0 0 9,662
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SCHWAB STRATEGIC TR ETF 808524847 25 717 SH   SOLE   0 717 0
SCHWAB STRATEGIC TR ETF 808524854 89 1,523 SH   SOLE   0 1,523 0
SCHWAB STRATEGIC TR ETF 808524870 85 1,381 SH   SOLE   0 1,381 0
SCHWAB STRATEGIC TR ETF 808524888 31 970 SH   SOLE   0 970 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 79 2,615 SH   OTR 1 0 0 2,615
SCIENCE APPLICATIONS INTL CO COM 808625107 1,291 16,466 SH   OTR 1 0 0 16,466
SCOTTS MIRACLE GRO CO COM 810186106 9 64 SH   SOLE   0 64 0
SCOTTS MIRACLE GRO CO COM 810186106 1,762 11,526 SH   OTR 1 0 0 11,526
SCPHARMACEUTICALS INC COM 810648105 4 475 SH   OTR 1 0 0 475
SCRIPPS E W CO OHIO COM 811054402 53 4,675 SH   OTR 1 0 0 4,675
SCULPTOR CAP MGMT COM 811246107 17 1,486 SH   OTR 1 0 0 1,486
SEACHANGE INTL INC COM 811699107 2 2,663 SH   OTR 1 0 0 2,663
SEACOAST BKG CORP FLA COM 811707801 78 4,301 SH   OTR 1 0 0 4,301
SEACOR HOLDINGS INC COM 811904101 45 1,557 SH   OTR 1 0 0 1,557
SEATTLE GENETICS INC COM 812578102 647 3,304 SH   OTR 1 0 0 3,304
SECURITY NATL FINL CORP COM 814785309 5 841 SH   OTR 1 0 0 841
SELECTA BIOSCIENCES INC COM 816212104 15 5,991 SH   OTR 1 0 0 5,991
SELECTIVE INS GROUP INC COM 816300107 1,131 21,972 SH   OTR 1 0 0 21,972
SELECTQUOTE INC COM 816307300 55 2,712 SH   OTR 1 0 0 2,712
SEMTECH CORP COM 816850101 762 14,400 SH   SOLE   14,400 0 0
SEMTECH CORP COM 816850101 1,275 24,079 SH   OTR 1 0 0 24,079
SEMPRA ENERGY COM 816851109 22 194 SH   SOLE   0 194 0
SEMPRA ENERGY COM 816851109 524 4,424 SH   OTR 1 0 0 4,424
SENECA FOODS CORP NEW COM 817070501 21 594 SH   OTR 1 0 0 594
SERVICE CORP INTL COM 817565104 548 13,000 SH   SOLE   13,000 0 0
SERVICE CORP INTL COM 817565104 2,104 49,888 SH   OTR 1 0 0 49,888
SHAKE SHACK INC COM 819047101 200 3,100 SH   OTR 1 0 0 3,100
SHARPS COMPLIANCE CORP COM 820017101 8 1,261 SH   OTR 1 0 0 1,261
SHERWIN WILLIAMS CO COM 824348106 436 626 SH   SOLE   0 626 0
SHERWIN WILLIAMS CO COM 824348106 1,428 2,050 SH   SOLE   2,050 0 0
SHERWIN WILLIAMS CO COM 824348106 878 1,260 SH   OTR 1 0 0 1,260
SHOE CARNIVAL INC COM 824889109 29 872 SH   OTR 1 0 0 872
SHORE BANCSHARES INC COM 825107105 11 977 SH   OTR 1 0 0 977
SHUTTERSTOCK INC COM 825690100 98 1,881 SH   OTR 1 0 0 1,881
SHYFT GROUP INC COM 825698103 57 3,015 SH   OTR 1 0 0 3,015
SI BONE INC COM 825704109 53 2,242 SH   OTR 1 0 0 2,242
SIEBERT FINL CORP COM 826176109 2 596 SH   OTR 1 0 0 596
SIGA TECHNOLOGIES INC COM 826917106 31 4,584 SH   OTR 1 0 0 4,584
SILICON LABORATORIES INC COM 826919102 1,575 16,093 SH   OTR 1 0 0 16,093
SILGAN HOLDINGS INC COM 827048109 514 14,000 SH   SOLE   14,000 0 0
SILGAN HOLDINGS INC COM 827048109 824 22,417 SH   OTR 1 0 0 22,417
SILVERCREST ASSET MGMT GROUP COM 828359109 6 548 SH   OTR 1 0 0 548
SIMMONS 1ST NATL CORP COM 828730200 152 9,563 SH   OTR 1 0 0 9,563
SIMON PPTY GROUP INC NEW COM 828806109 303 4,679 SH   OTR 1 0 0 4,679
SIMPSON MANUFACTURING CO INC COM 829073105 369 3,798 SH   OTR 1 0 0 3,798
SIMULATIONS PLUS INC COM 829214105 84 1,112 SH   OTR 1 0 0 1,112
SINCLAIR BROADCAST GROUP INC COM 829226109 72 3,764 SH   OTR 1 0 0 3,764
SKECHERS U S A INC COM 830566105 1,166 38,588 SH   OTR 1 0 0 38,588
SKYLINE CHAMPION CORPORATION COM 830830105 129 4,811 SH   OTR 1 0 0 4,811
SKYWEST INC COM 830879102 132 4,404 SH   OTR 1 0 0 4,404
SMITH & WESSON BRANDS INC COM 831754106 73 4,733 SH   OTR 1 0 0 4,733
SMITH A O CORP COM 831865209 50 961 SH   SOLE   0 961 0
SMITH A O CORP COM 831865209 264 5,000 SH   SOLE   5,000 0 0
SMITH A O CORP COM 831865209 112 2,122 SH   OTR 1 0 0 2,122
SMITH MICRO SOFTWARE INC COM 832154207 11 2,954 SH   OTR 1 0 0 2,954
SMUCKER J M CO COM 832696405 496 4,300 SH   SOLE   4,300 0 0
SMUCKER J M CO COM 832696405 215 1,861 SH   OTR 1 0 0 1,861
SNAP ON INC COM 833034101 3 23 SH   SOLE   0 23 0
SNAP ON INC COM 833034101 132 895 SH   OTR 1 0 0 895
SOLENO THERAPEUTICS INC COM 834203200 7 2,954 SH   OTR 1 0 0 2,954
SOLITON INC COM 834251100 1 193 SH   OTR 1 0 0 193
SONOCO PRODS CO COM 835495102 61 1,195 SH   SOLE   0 1,195 0
SONOCO PRODS CO COM 835495102 1,286 25,200 SH   SOLE   25,200 0 0
SONOCO PRODS CO COM 835495102 1,451 28,417 SH   OTR 1 0 0 28,417
SOUTH JERSEY INDS INC COM 838518108 166 8,595 SH   OTR 1 0 0 8,595
SOUTH ST CORP COM 840441109 287 5,964 SH   OTR 1 0 0 5,964
SOUTHERN CO COM 842587107 5 105 SH   SOLE   0 105 0
SOUTHERN CO COM 842587107 876 16,154 SH   OTR 1 0 0 16,154
SOUTHERN FIRST BANCSHARES IN COM 842873101 15 613 SH   OTR 1 0 0 613
SOUTHERN MO BANCORP INC COM 843380106 16 690 SH   OTR 1 0 0 690
SOUTHERN NATL BANCORP OF VA COM 843395104 14 1,573 SH   OTR 1 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 2 63 SH   SOLE   0 63 0
SOUTHWEST AIRLS CO COM 844741108 338 9,022 SH   OTR 1 0 0 9,022
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,314 20,825 SH   OTR 1 0 0 20,825
SOUTHWESTERN ENERGY CO COM 845467109 120 51,069 SH   OTR 1 0 0 51,069
SPARK ENERGY INC COM 846511103 8 1,012 SH   OTR 1 0 0 1,012
SPARTANNASH CO COM 847215100 52 3,190 SH   OTR 1 0 0 3,190
SPIRIT AIRLS INC COM 848577102 123 7,640 SH   OTR 1 0 0 7,640
SPLUNK INC COM 848637104 573 3,045 SH   OTR 1 0 0 3,045
STAAR SURGICAL CO COM 852312305 225 3,982 SH   OTR 1 0 0 3,982
STAMPS COM INC COM 852857200 349 1,448 SH   OTR 1 0 0 1,448
STANDARD MTR PRODS INC COM 853666105 83 1,855 SH   OTR 1 0 0 1,855
STANDEX INTL CORP COM 854231107 65 1,097 SH   OTR 1 0 0 1,097
STANLEY BLACK & DECKER INC COM 854502101 991 6,112 SH   SOLE   80 6,032 0
STANLEY BLACK & DECKER INC COM 854502101 2,433 15,000 SH   SOLE   15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 390 2,406 SH   OTR 1 0 0 2,406
STARBUCKS CORP COM 855244109 311 3,621 SH   SOLE   0 3,621 0
STARBUCKS CORP COM 855244109 1,855 21,600 SH   SOLE   21,600 0 0
STARBUCKS CORP COM 855244109 3,476 40,455 SH   OTR 1 0 0 40,455
STATE AUTO FINL CORP COM 855707105 18 1,338 SH   OTR 1 0 0 1,338
STATE STR CORP COM 857477103 69 1,165 SH   SOLE   105 1,060 0
STATE STR CORP COM 857477103 326 5,490 SH   OTR 1 0 0 5,490
STEEL DYNAMICS INC COM 858119100 5 190 SH   SOLE   0 190 0
STEEL DYNAMICS INC COM 858119100 1,620 56,577 SH   OTR 1 0 0 56,577
STEELCASE INC COM 858155203 79 7,782 SH   OTR 1 0 0 7,782
STEPAN CO COM 858586100 207 1,903 SH   OTR 1 0 0 1,903
STERICYCLE INC COM 858912108 13 221 SH   SOLE   0 221 0
STERICYCLE INC COM 858912108 1,633 25,899 SH   OTR 1 0 0 25,899
STERLING CONSTRUCTION CO INC COM 859241101 32 2,268 SH   OTR 1 0 0 2,268
STEWART INFORMATION SVCS COR COM 860372101 98 2,245 SH   OTR 1 0 0 2,245
STIFEL FINL CORP COM 860630102 561 11,100 SH   SOLE   11,100 0 0
STIFEL FINL CORP COM 860630102 1,268 25,088 SH   OTR 1 0 0 25,088
STITCH FIX INC COM 860897107 135 4,967 SH   OTR 1 0 0 4,967
STOCK YDS BANCORP INC COM 861025104 63 1,843 SH   OTR 1 0 0 1,843
STONEX GROUP INC COM 861896108 71 1,391 SH   OTR 1 0 0 1,391
STORE CAP CORP COM 862121100 1,766 64,367 SH   OTR 1 0 0 64,367
STRATUS PPTYS INC COM 863167201 10 485 SH   OTR 1 0 0 485
STRYKER CORPORATION COM 863667101 11 57 SH   SOLE   0 57 0
STRYKER CORPORATION COM 863667101 1,048 5,028 SH   OTR 1 0 0 5,028
STURM RUGER & CO INC COM 864159108 89 1,458 SH   OTR 1 0 0 1,458
SUMMIT HOTEL PPTYS INC COM 866082100 47 8,982 SH   OTR 1 0 0 8,982
SUNPOWER CORP COM 867652406 81 6,461 SH   OTR 1 0 0 6,461
SUNSTONE HOTEL INVS INC NEW COM 867892101 151 18,993 SH   OTR 1 0 0 18,993
SUPERIOR GRP OF COMPANIES IN COM 868358102 22 933 SH   OTR 1 0 0 933
SUPERNUS PHARMACEUTICALS INC COM 868459108 92 4,418 SH   OTR 1 0 0 4,418
SURMODICS INC COM 868873100 45 1,145 SH   OTR 1 0 0 1,145
SUTRO BIOPHARMA INC COM 869367102 22 2,222 SH   OTR 1 0 0 2,222
SYKES ENTERPRISES INC COM 871237103 114 3,342 SH   OTR 1 0 0 3,342
SYNOPSYS INC COM 871607107 1,129 5,276 SH   OTR 1 0 0 5,276
SYSCO CORP COM 871829107 126 2,029 SH   SOLE   0 2,029 0
SYSCO CORP COM 871829107 709 11,400 SH   SOLE   11,400 0 0
SYSCO CORP COM 871829107 493 7,918 SH   OTR 1 0 0 7,918
SYSTEMAX INC COM 871851101 24 1,000 SH   OTR 1 0 0 1,000
TCF FINL CORP COM 872307103 1,007 43,098 SH   OTR 1 0 0 43,098
TELA BIO INC COM 872381108 8 480 SH   OTR 1 0 0 480
TJX COS INC NEW COM 872540109 895 16,088 SH   SOLE   210 15,878 0
TJX COS INC NEW COM 872540109 1,513 27,200 SH   SOLE   27,200 0 0
TJX COS INC NEW COM 872540109 1,021 18,340 SH   OTR 1 0 0 18,340
T-MOBILE US INC COM 872590104 3,734 32,649 SH   OTR 1 0 0 32,649
TABULA RASA HEALTHCARE INC COM 873379101 74 1,809 SH   OTR 1 0 0 1,809
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 67 827 SH   SOLE   0 827 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH   SOLE   0 22 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 941 5,700 SH   SOLE   5,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 3,934 SH   OTR 1 0 0 3,934
TANGER FACTORY OUTLET CTRS I COM 875465106 48 7,997 SH   OTR 1 0 0 7,997
TAPESTRY INC COM 876030107 77 4,928 SH   OTR 1 0 0 4,928
TAUBMAN CTRS INC COM 876664103 593 17,823 SH   OTR 1 0 0 17,823
TEAM INC COM 878155100 13 2,411 SH   OTR 1 0 0 2,411
TEJON RANCH CO COM 879080109 22 1,572 SH   OTR 1 0 0 1,572
TELEDYNE TECHNOLOGIES INC COM 879360105 183 590 SH   OTR 1 0 0 590
TELEFLEX INCORPORATED COM 879369106 493 1,450 SH   SOLE   1,450 0 0
TELEFLEX INCORPORATED COM 879369106 257 755 SH   OTR 1 0 0 755
TELEPHONE & DATA SYS INC COM 879433829 33 1,810 SH   SOLE   0 1,810 0
TELEPHONE & DATA SYS INC COM 879433829 390 21,200 SH   SOLE   21,200 0 0
TELEPHONE & DATA SYS INC COM 879433829 520 28,199 SH   OTR 1 0 0 28,199
TELENAV INC COM 879455103 8 2,354 SH   OTR 1 0 0 2,354
TENNANT CO COM 880345103 93 1,548 SH   OTR 1 0 0 1,548
TENNECO INC COM 880349105 29 4,240 SH   OTR 1 0 0 4,240
TERADYNE INC COM 880770102 834 10,500 SH   SOLE   10,500 0 0
TERADYNE INC COM 880770102 202 2,539 SH   OTR 1 0 0 2,539
TEREX CORP NEW COM 880779103 488 25,187 SH   OTR 1 0 0 25,187
TEXAS INSTRS INC COM 882508104 60 424 SH   SOLE   0 424 0
TEXAS INSTRS INC COM 882508104 4,531 31,732 SH   OTR 1 0 0 31,732
TEXAS ROADHOUSE INC COM 882681109 857 14,100 SH   SOLE   14,100 0 0
TEXAS ROADHOUSE INC COM 882681109 1,463 24,069 SH   OTR 1 0 0 24,069
TEXTRON INC COM 883203101 134 3,724 SH   OTR 1 0 0 3,724
THERMO FISHER SCIENTIFIC INC COM 883556102 30 69 SH   SOLE   0 69 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,693 6,099 SH   OTR 1 0 0 6,099
THOR INDS INC COM 885160101 1,489 15,627 SH   OTR 1 0 0 15,627
TIFFANY & CO NEW COM 886547108 191 1,652 SH   OTR 1 0 0 1,652
TILLYS INC COM 886885102 11 1,890 SH   OTR 1 0 0 1,890
TIMBERLAND BANCORP INC COM 887098101 10 546 SH   OTR 1 0 0 546
TIMKEN CO COM 887389104 1,198 22,100 SH   SOLE   22,100 0 0
TIMKEN CO COM 887389104 1,037 19,134 SH   OTR 1 0 0 19,134
TIMKENSTEEL CORP COM 887399103 11 3,081 SH   OTR 1 0 0 3,081
TIMOTHY PLAN ETF 887432326 4 214 SH   SOLE   0 214 0
TIMOTHY PLAN ETF 887432334 4 178 SH   SOLE   0 178 0
TIMOTHY PLAN ETF 887432359 19 734 SH   SOLE   0 734 0
TOLL BROTHERS INC COM 889478103 1,582 32,508 SH   OTR 1 0 0 32,508
TOMPKINS FINANCIAL CORPORATI COM 890110109 71 1,253 SH   OTR 1 0 0 1,253
TOOTSIE ROLL INDS INC COM 890516107 196 6,348 SH   OTR 1 0 0 6,348
TORO CO COM 891092108 2,550 30,376 SH   OTR 1 0 0 30,376
TOYOTA MOTOR CORP ADR 892331307 34 258 SH   SOLE   0 258 0
TRACTOR SUPPLY CO COM 892356106 73 516 SH   SOLE   0 516 0
TRACTOR SUPPLY CO COM 892356106 267 1,865 SH   OTR 1 0 0 1,865
TRANSCAT INC COM 893529107 18 601 SH   OTR 1 0 0 601
TRANSCONTINENTAL RLTY INVS COM 893617209 4 147 SH   OTR 1 0 0 147
TRANSDIGM GROUP INC COM 893641100 386 813 SH   OTR 1 0 0 813
TRECORA RES COM 894648104 11 1,798 SH   OTR 1 0 0 1,798
TREDEGAR CORP COM 894650100 32 2,145 SH   OTR 1 0 0 2,145
TRI CONTL CORP COM 895436103 403 15,566 SH   SOLE   0 15,566 0
TRICO BANCSHARES COM 896095106 56 2,280 SH   OTR 1 0 0 2,280
TRIMAS CORP COM 896215209 91 3,997 SH   OTR 1 0 0 3,997
TRIMBLE INC COM 896239100 3,450 70,837 SH   OTR 1 0 0 70,837
TRINET GROUP INC COM 896288107 216 3,639 SH   OTR 1 0 0 3,639
TRINITY INDS INC COM 896522109 491 25,195 SH   OTR 1 0 0 25,195
TRIPLE-S MGMT CORP COM 896749108 31 1,726 SH   OTR 1 0 0 1,726
TRIUMPH GROUP INC NEW COM 896818101 28 4,259 SH   OTR 1 0 0 4,259
TRIPADVISOR INC COM 896945201 533 27,205 SH   OTR 1 0 0 27,205
TRUPANION INC COM 898202106 207 2,626 SH   OTR 1 0 0 2,626
TRUSTCO BK CORP N Y COM 898349105 41 7,825 SH   OTR 1 0 0 7,825
TRUSTMARK CORP COM 898402102 505 23,572 SH   OTR 1 0 0 23,572
TUCOWS INC COM 898697206 54 790 SH   OTR 1 0 0 790
TUPPERWARE BRANDS CORP COM 899896104 82 4,044 SH   OTR 1 0 0 4,044
TURTLE BEACH CORP COM 900450206 22 1,190 SH   OTR 1 0 0 1,190
TUTOR PERINI CORP COM 901109108 35 3,186 SH   OTR 1 0 0 3,186
II-VI INC COM 902104108 1,542 38,020 SH   OTR 1 0 0 38,020
TYLER TECHNOLOGIES INC COM 902252105 1,402 4,025 SH   SOLE   4,025 0 0
TYLER TECHNOLOGIES INC COM 902252105 223 640 SH   OTR 1 0 0 640
TYSON FOODS INC COM 902494103 268 4,501 SH   OTR 1 0 0 4,501
UDR INC COM 902653104 154 4,724 SH   OTR 1 0 0 4,724
UFP TECHNOLOGIES INC COM 902673102 21 499 SH   OTR 1 0 0 499
UGI CORP NEW COM 902681105 64 1,960 SH   SOLE   0 1,960 0
UGI CORP NEW COM 902681105 471 14,300 SH   SOLE   14,300 0 0
UGI CORP NEW COM 902681105 1,945 58,976 SH   OTR 1 0 0 58,976
UMB FINL CORP COM 902788108 788 16,084 SH   OTR 1 0 0 16,084
US BANCORP DEL COM 902973304 680 18,979 SH   SOLE   345 18,634 0
US BANCORP DEL COM 902973304 917 25,600 SH   SOLE   25,600 0 0
US BANCORP DEL COM 902973304 752 20,966 SH   OTR 1 0 0 20,966
UMH PPTYS INC COM 903002103 42 3,128 SH   OTR 1 0 0 3,128
ULTRALIFE CORP COM 903899102 5 803 SH   OTR 1 0 0 803
UMPQUA HLDGS CORP COM 904214103 677 63,706 SH   OTR 1 0 0 63,706
UNDER ARMOUR INC COM 904311107 40 3,534 SH   OTR 1 0 0 3,534
UNDER ARMOUR INC COM 904311206 35 3,510 SH   OTR 1 0 0 3,510
UNIFI INC COM 904677200 15 1,199 SH   OTR 1 0 0 1,199
UNIFIRST CORP MASS COM 904708104 249 1,315 SH   OTR 1 0 0 1,315
UNION PAC CORP COM 907818108 1,559 7,922 SH   SOLE   95 7,827 0
UNION PAC CORP COM 907818108 1,023 5,200 SH   SOLE   5,200 0 0
UNION PAC CORP COM 907818108 2,062 10,476 SH   OTR 1 0 0 10,476
UNISYS CORP COM 909214306 58 5,466 SH   OTR 1 0 0 5,466
UNITED BANKSHARES INC WEST V COM 909907107 41 1,940 SH   SOLE   0 1,940 0
UNITED BANKSHARES INC WEST V COM 909907107 1,023 47,643 SH   OTR 1 0 0 47,643
UNITED AIRLS HLDGS INC COM 910047109 155 4,451 SH   OTR 1 0 0 4,451
UNITED FIRE GROUP INC COM 910340108 38 1,866 SH   OTR 1 0 0 1,866
UNITED INS HLDGS CORP COM 910710102 9 1,483 SH   OTR 1 0 0 1,483
UNITED NAT FOODS INC COM 911163103 69 4,650 SH   OTR 1 0 0 4,650
UNITED PARCEL SERVICE INC COM 911312106 23 140 SH   SOLE   0 140 0
UNITED PARCEL SERVICE INC COM 911312106 1,820 10,925 SH   OTR 1 0 0 10,925
UNITED RENTALS INC COM 911363109 663 3,800 SH   SOLE   3,800 0 0
UNITED RENTALS INC COM 911363109 203 1,164 SH   OTR 1 0 0 1,164
UNITED SEC BANCSHARES CALIF COM 911460103 7 1,143 SH   OTR 1 0 0 1,143
UNITED STS LIME & MINERALS I COM 911922102 14 156 SH   OTR 1 0 0 156
UNITED STATES STL CORP NEW COM 912909108 608 82,870 SH   OTR 1 0 0 82,870
UNITIL CORP COM 913259107 48 1,244 SH   OTR 1 0 0 1,244
UNITY BANCORP INC COM 913290102 8 677 SH   OTR 1 0 0 677
UNIVERSAL CORP VA COM 913456109 87 2,076 SH   OTR 1 0 0 2,076
UNIVERSAL ELECTRS INC COM 913483103 46 1,223 SH   OTR 1 0 0 1,223
UNIVERSAL HLTH SVCS INC COM 913903100 137 1,283 SH   OTR 1 0 0 1,283
UNIVERSAL TECHNICAL INST INC COM 913915104 13 2,549 SH   OTR 1 0 0 2,549
UNIVEST FINANCIAL CORPORATIO COM 915271100 37 2,577 SH   OTR 1 0 0 2,577
URANIUM ENERGY CORP COM 916896103 12 11,981 SH   OTR 1 0 0 11,981
URBAN OUTFITTERS INC COM 917047102 542 26,046 SH   OTR 1 0 0 26,046
URSTADT BIDDLE PPTYS INC COM 917286205 24 2,599 SH   OTR 1 0 0 2,599
UTAH MED PRODS INC COM 917488108 24 296 SH   OTR 1 0 0 296
V F CORP COM 918204108 17 255 SH   SOLE   0 255 0
V F CORP COM 918204108 498 7,100 SH   SOLE   7,100 0 0
V F CORP COM 918204108 349 4,973 SH   OTR 1 0 0 4,973
VSE CORP COM 918284100 20 650 SH   OTR 1 0 0 650
VTV THERAPEUTICS INC COM 918385105 2 857 SH   OTR 1 0 0 857
VALLEY NATL BANCORP COM 919794107 1,009 147,268 SH   OTR 1 0 0 147,268
VALMONT INDS INC COM 920253101 759 6,115 SH   OTR 1 0 0 6,115
VALUE LINE INC COM 920437100 2 91 SH   OTR 1 0 0 91
VANDA PHARMACEUTICALS INC COM 921659108 41 4,281 SH   OTR 1 0 0 4,281
VANGUARD STAR FDS ETF 921909768 114 2,191 SH   SOLE   0 2,191 0
VANGUARD WORLD FD ETF 921910709 7 47 SH   SOLE   0 47 0
VANGUARD WORLD FD ETF 921910725 315 6,115 SH   SOLE   0 6,115 0
VANGUARD WORLD FD ETF 921910733 630 10,208 SH   SOLE   385 9,823 0
VANGUARD BD INDEX FDS ETF 921937793 12 112 SH   SOLE   0 112 0
VANGUARD BD INDEX FDS ETF 921937819 5,886 62,972 SH   SOLE   945 62,026 0
VANGUARD BD INDEX FDS ETF 921937827 5 62 SH   SOLE   0 62 0
VANGUARD BD INDEX FDS COM 921937835 32,553 369,000 SH   OTR 1 0 0 369,000
VANGUARD BD INDEX FDS ETF 921937835 15 175 SH   SOLE   0 175 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 38,446 940,000 SH   OTR 1 0 0 940,000
VANGUARD TAX-MANAGED INTL FD ETF 921943858 5,145 125,817 SH   SOLE   2,822 122,996 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 60 1,489 SH   SOLE   1,489 0 0
VANGUARD WHITEHALL FDS ETF 921946406 225 2,785 SH   SOLE   1,000 1,785 0
VANGUARD MALVERN FDS ETF 922020805 6 127 SH   SOLE   0 127 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 17 360 SH   SOLE   0 360 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 6 84 SH   SOLE   0 84 0
VANGUARD INTL EQUITY INDEX F COM 922042858 5,751 133,000 SH   OTR 1 0 0 133,000
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,674 84,984 SH   SOLE   1,158 83,827 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 82 1,918 SH   SOLE   1,918 0 0
VAPOTHERM INC COM 922107107 49 1,694 SH   OTR 1 0 0 1,694
VARONIS SYS INC COM 922280102 307 2,656 SH   OTR 1 0 0 2,656
VEECO INSTRS INC DEL COM 922417100 48 4,143 SH   OTR 1 0 0 4,143
VANGUARD MUN BD FDS ETF 922907746 430 7,906 SH   SOLE   0 7,906 0
VANGUARD INDEX FDS COM 922908363 71,682 233,000 SH   OTR 1 0 0 233,000
VANGUARD INDEX FDS ETF 922908512 9 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS ETF 922908538 14 80 SH   SOLE   0 80 0
VANGUARD INDEX FDS COM 922908553 9,317 118,000 SH   OTR 1 0 0 118,000
VANGUARD INDEX FDS ETF 922908553 3,243 41,078 SH   SOLE   808 40,270 0
VANGUARD INDEX FDS ETF 922908553 175 2,217 SH   SOLE   2,217 0 0
VANGUARD INDEX FDS ETF 922908629 8 46 SH   SOLE   0 46 0
VANGUARD INDEX FDS ETF 922908637 60 385 SH   SOLE   0 385 0
VANGUARD INDEX FDS ETF 922908736 51 226 SH   SOLE   0 226 0
VANGUARD INDEX FDS ETF 922908744 64 621 SH   SOLE   336 285 0
VANGUARD INDEX FDS ETF 922908751 1,275 8,295 SH   SOLE   456 7,839 0
VANGUARD INDEX FDS ETF 922908769 241 1,419 SH   SOLE   0 1,419 0
VERITEX HLDGS INC COM 923451108 77 4,496 SH   OTR 1 0 0 4,496
VERITIV CORP COM 923454102 13 1,008 SH   OTR 1 0 0 1,008
VIAVI SOLUTIONS INC COM 925550105 235 20,030 SH   OTR 1 0 0 20,030
VICOR CORP COM 925815102 124 1,591 SH   OTR 1 0 0 1,591
VIELA BIO INC COM 926613100 50 1,767 SH   OTR 1 0 0 1,767
VILLAGE SUPER MKT INC COM 927107409 16 640 SH   OTR 1 0 0 640
VISHAY INTERTECHNOLOGY INC COM 928298108 764 49,066 SH   OTR 1 0 0 49,066
VISTA OUTDOOR INC COM 928377100 101 5,021 SH   OTR 1 0 0 5,021
VIVINT SMART HOME INC COM 928542109 105 6,163 SH   OTR 1 0 0 6,163
VOLITIONRX LTD COM 928661107 7 2,077 SH   OTR 1 0 0 2,077
VORNADO RLTY TR COM 929042109 90 2,668 SH   OTR 1 0 0 2,668
VULCAN MATLS CO COM 929160109 284 2,094 SH   OTR 1 0 0 2,094
WD-40 CO COM 929236107 227 1,200 SH   OTR 1 0 0 1,200
WSFS FINL CORP COM 929328102 121 4,470 SH   OTR 1 0 0 4,470
WABASH NATL CORP COM 929566107 53 4,465 SH   OTR 1 0 0 4,465
WABTEC COM 929740108 169 2,736 SH   OTR 1 0 0 2,736
WADDELL & REED FINL INC COM 930059100 84 5,638 SH   OTR 1 0 0 5,638
WAITR HLDGS INC COM 930752100 21 6,618 SH   OTR 1 0 0 6,618
WALMART INC COM 931142103 251 1,795 SH   SOLE   0 1,795 0
WALMART INC COM 931142103 531 3,800 SH   SOLE   3,800 0 0
WALMART INC COM 931142103 3,001 21,453 SH   OTR 1 0 0 21,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 4,307 SH   SOLE   0 4,307 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 272 7,600 SH   SOLE   7,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 992 27,628 SH   OTR 1 0 0 27,628
WASHINGTON FED INC COM 938824109 596 28,574 SH   OTR 1 0 0 28,574
WASHINGTON REAL ESTATE INVT COM 939653101 142 7,049 SH   OTR 1 0 0 7,049
WASHINGTON TR BANCORP COM 940610108 46 1,507 SH   OTR 1 0 0 1,507
WATERS CORP COM 941848103 189 966 SH   OTR 1 0 0 966
WATSCO INC COM 942622200 2,164 9,292 SH   OTR 1 0 0 9,292
WATTS WATER TECHNOLOGIES INC COM 942749102 242 2,413 SH   OTR 1 0 0 2,413
WEBSTER FINL CORP CONN COM 947890109 1 50 SH   SOLE   0 50 0
WEBSTER FINL CORP CONN COM 947890109 771 29,200 SH   SOLE   29,200 0 0
WEBSTER FINL CORP CONN COM 947890109 688 26,049 SH   OTR 1 0 0 26,049
WEINGARTEN RLTY INVS COM 948741103 580 34,187 SH   OTR 1 0 0 34,187
WEIS MKTS INC COM 948849104 36 747 SH   OTR 1 0 0 747
WELBILT INC COM 949090104 70 11,411 SH   OTR 1 0 0 11,411
WELLS FARGO CO NEW COM 949746101 138 5,895 SH   SOLE   0 5,895 0
WELLS FARGO CO NEW COM 949746101 1,633 69,500 SH   SOLE   69,500 0 0
WELLS FARGO CO NEW COM 949746101 1,497 63,667 SH   OTR 1 0 0 63,667
WERNER ENTERPRISES INC COM 950755108 923 21,974 SH   OTR 1 0 0 21,974
WESBANCO INC COM 950810101 121 5,658 SH   OTR 1 0 0 5,658
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 90 SH   SOLE   0 90 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 175 SH   SOLE   175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 310 1,129 SH   OTR 1 0 0 1,129
WESTAMERICA BANCORPORATION COM 957090103 124 2,275 SH   OTR 1 0 0 2,275
WESTERN DIGITAL CORP. COM 958102105 382 10,439 SH   OTR 1 0 0 10,439
WESTERN NEW ENG BANCORP INC COM 958892101 12 2,115 SH   OTR 1 0 0 2,115
WESTERN UN CO COM 959802109 137 6,409 SH   OTR 1 0 0 6,409
WESTLAKE CHEM CORP COM 960413102 246 3,900 SH   SOLE   3,900 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 7 603 SH   OTR 1 0 0 603
WEYCO GROUP INC COM 962149100 9 562 SH   OTR 1 0 0 562
WEYERHAEUSER CO MTN BE COM 962166104 332 11,639 SH   OTR 1 0 0 11,639
WHIRLPOOL CORP COM 963320106 8 45 SH   SOLE   0 45 0
WHIRLPOOL CORP COM 963320106 178 970 SH   OTR 1 0 0 970
WHITESTONE REIT COM 966084204 19 3,231 SH   OTR 1 0 0 3,231
WHITING PETE CORP NEW COM 966387508 2 100 SH   OTR 1 0 0 100
WILEY JOHN & SONS INC COM 968223206 35 1,129 SH   SOLE   0 1,129 0
WILEY JOHN & SONS INC COM 968223206 279 8,800 SH   SOLE   8,800 0 0
WILEY JOHN & SONS INC COM 968223206 395 12,446 SH   OTR 1 0 0 12,446
WILLIAMS COS INC COM 969457100 36 1,868 SH   SOLE   0 1,868 0
WILLIAMS COS INC COM 969457100 372 18,923 SH   OTR 1 0 0 18,923
WILLIAMS SONOMA INC COM 969904101 1,094 12,100 SH   SOLE   12,100 0 0
WILLIAMS SONOMA INC COM 969904101 1,992 22,024 SH   OTR 1 0 0 22,024
WILLIS LEASE FINANCE CORP COM 970646105 6 332 SH   OTR 1 0 0 332
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 228 13,649 SH   OTR 1 0 0 13,649
WINGSTOP INC COM 974155103 1,490 10,905 SH   OTR 1 0 0 10,905
WINMARK CORP COM 974250102 38 223 SH   OTR 1 0 0 223
WINNEBAGO INDS INC COM 974637100 141 2,733 SH   OTR 1 0 0 2,733
WOLVERINE WORLD WIDE INC COM 978097103 184 7,117 SH   OTR 1 0 0 7,117
WOODWARD INC COM 980745103 537 6,700 SH   SOLE   6,700 0 0
WOODWARD INC COM 980745103 1,314 16,398 SH   OTR 1 0 0 16,398
WORLD ACCEP CORP DEL COM 981419104 50 470 SH   OTR 1 0 0 470
WORLD FUEL SVCS CORP COM 981475106 511 24,115 SH   OTR 1 0 0 24,115
WORTHINGTON INDS INC COM 981811102 554 13,588 SH   OTR 1 0 0 13,588
WYNN RESORTS LTD COM 983134107 113 1,576 SH   OTR 1 0 0 1,576
XPO LOGISTICS INC COM 983793100 2,189 25,855 SH   OTR 1 0 0 25,855
XILINX INC COM 983919101 881 8,454 SH   OTR 1 0 0 8,454
XENIA HOTELS & RESORTS INC COM 984017103 87 9,886 SH   OTR 1 0 0 9,886
Y-MABS THERAPEUTICS INC COM 984241109 102 2,645 SH   OTR 1 0 0 2,645
YELP INC COM 985817105 502 24,982 SH   OTR 1 0 0 24,982
YORK WTR CO COM 987184108 49 1,157 SH   OTR 1 0 0 1,157
YUM BRANDS INC COM 988498101 244 2,677 SH   SOLE   0 2,677 0
YUM BRANDS INC COM 988498101 421 4,610 SH   OTR 1 0 0 4,610
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,028 4,075 SH   SOLE   4,075 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 209 828 SH   OTR 1 0 0 828
ZIONS BANCORPORATION N A COM 989701107 81 2,781 SH   OTR 1 0 0 2,781
ZUMIEZ INC COM 989817101 47 1,698 SH   OTR 1 0 0 1,698
ACCOLADE INC COM 00437E102 39 992 SH   OTR 1 0 0 992
CDK GLOBAL INC COM 12508E101 21 483 SH   SOLE   0 483 0
CDK GLOBAL INC COM 12508E101 1,500 34,409 SH   OTR 1 0 0 34,409
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 164 SH   SOLE   0 164 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,344 23,366 SH   OTR 1 0 0 23,366
COVANTA HLDG CORP COM 22282E102 80 10,319 SH   OTR 1 0 0 10,319
ENVELA CORP COM 29402E102 3 682 SH   OTR 1 0 0 682
GLOBE LIFE INC COM 37959E102 126 1,577 SH   OTR 1 0 0 1,577
LUMINEX CORP DEL COM 55027E102 96 3,659 SH   OTR 1 0 0 3,659
NICOLET BANKSHARES INC COM 65406E102 44 802 SH   OTR 1 0 0 802
PROTAGONIST THERAPEUTICS INC COM 74366E102 50 2,581 SH   OTR 1 0 0 2,581
QUANTA SVCS INC COM 74762E102 114 2,163 SH   OTR 1 0 0 2,163
VERISIGN INC COM 92343E102 770 3,761 SH   OTR 1 0 0 3,761
CNO FINL GROUP INC COM 12621E103 837 52,171 SH   OTR 1 0 0 52,171
EXPRESS INC COM 30219E103 4 6,091 SH   OTR 1 0 0 6,091
AQUESTIVE THERAPEUTICS INC COM 03843E104 9 1,755 SH   OTR 1 0 0 1,755
HCI GROUP INC COM 40416E103 30 611 SH   OTR 1 0 0 611
INVESCO QQQ TR COM 46090E103 3,890 14,000 SH   OTR 1 0 0 14,000
INVESCO QQQ TR ETF 46090E103 197 709 SH   SOLE   250 459 0
PROGYNY INC COM 74340E103 69 2,328 SH   OTR 1 0 0 2,328
U S SILICA HLDGS INC COM 90346E103 20 6,531 SH   OTR 1 0 0 6,531
EVO PMTS INC COM 26927E104 87 3,485 SH   OTR 1 0 0 3,485
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 355 SH   OTR 1 0 0 355
AMERISOURCEBERGEN CORP COM 03073E105 218 2,248 SH   OTR 1 0 0 2,248
PRIMEENERGY RESOURCES CORP COM 74158E104 3 46 SH   OTR 1 0 0 46
SALLY BEAUTY HLDGS INC COM 79546E104 369 42,493 SH   OTR 1 0 0 42,493
BLACK DIAMOND THERAPEUTICS I COM 09203E105 47 1,541 SH   OTR 1 0 0 1,541
CARS COM INC COM 14575E105 47 5,846 SH   OTR 1 0 0 5,846
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 822 55,492 SH   OTR 1 0 0 55,492
SOLID BIOSCIENCES INC COM 83422E105 2 1,002 SH   OTR 1 0 0 1,002
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 63 1,113 SH   OTR 1 0 0 1,113
RAFAEL HLDGS INC COM 75062E106 14 930 SH   OTR 1 0 0 930
TARGET CORP COM 87612E106 7 45 SH   SOLE   0 45 0
TARGET CORP COM 87612E106 755 4,800 SH   SOLE   4,800 0 0
TARGET CORP COM 87612E106 1,205 7,657 SH   OTR 1 0 0 7,657
AMERESCO INC COM 02361E108 64 1,930 SH   OTR 1 0 0 1,930
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 146 7,972 SH   OTR 1 0 0 7,972
HOME BANCORP INC COM 43689E107 15 638 SH   OTR 1 0 0 638
INVESCO EXCH TRADED FD TR II ETF 46138E107 10 273 SH   SOLE   0 273 0
RENASANT CORP COM 75970E107 111 4,869 SH   OTR 1 0 0 4,869
EDWARDS LIFESCIENCES CORP COM 28176E108 1,329 16,662 SH   SOLE   255 16,407 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,809 35,200 SH   SOLE   35,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 771 9,665 SH   OTR 1 0 0 9,665
ARGAN INC COM 04010E109 55 1,319 SH   OTR 1 0 0 1,319
NCR CORP NEW COM 62886E108 819 36,972 SH   OTR 1 0 0 36,972
NAVISTAR INTL CORP NEW COM 63934E108 190 4,357 SH   OTR 1 0 0 4,357
NEXTCURE INC COM 65343E108 11 1,210 SH   OTR 1 0 0 1,210
EVENTBRITE INC COM 29975E109 61 5,612 SH   OTR 1 0 0 5,612
FIRST SAVINGS FINL GROUP INC COM 33621E109 9 165 SH   OTR 1 0 0 165
FORTINET INC COM 34959E109 45 390 SH   SOLE   0 390 0
FORTINET INC COM 34959E109 1,413 12,000 SH   SOLE   12,000 0 0
FORTINET INC COM 34959E109 255 2,164 SH   OTR 1 0 0 2,164
IMAX CORP COM 45245E109 52 4,366 SH   OTR 1 0 0 4,366
PENNANT GROUP INC COM 70805E109 83 2,149 SH   OTR 1 0 0 2,149
RAPT THERAPEUTICS INC COM 75382E109 31 969 SH   OTR 1 0 0 969
TOTAL SE ADR 89151E109 8 241 SH   SOLE   0 241 0
TRAVELERS COMPANIES INC COM 89417E109 24 227 SH   SOLE   0 227 0
TRAVELERS COMPANIES INC COM 89417E109 427 3,944 SH   OTR 1 0 0 3,944
BRAINSTORM CELL THERAPEUTICS COM 10501E201 40 2,356 SH   OTR 1 0 0 2,356
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 3 25 SH   SOLE   0 25 0
INVESCO EXCH TRADED FD TR II ETF 46138E206 191 6,933 SH   SOLE   1,055 5,878 0
NOVAGOLD RES INC COM 66987E206 243 20,420 SH   OTR 1 0 0 20,420
TRIUMPH BANCORP INC COM 89679E300 62 1,993 SH   OTR 1 0 0 1,993
ACCO BRANDS CORP COM 00081T108 51 8,823 SH   OTR 1 0 0 8,823
AES CORP COM 00130H105 190 10,506 SH   OTR 1 0 0 10,506
ALPS ETF TR ETF 00162Q452 7 376 SH   SOLE   0 376 0
AMAG PHARMACEUTICALS INC COM 00163U106 28 3,012 SH   OTR 1 0 0 3,012
AMC NETWORKS INC COM 00164V103 375 15,156 SH   OTR 1 0 0 15,156
AMC ENTMT HLDGS INC COM 00165C104 19 3,946 SH   OTR 1 0 0 3,946
ALX ONCOLOGY HLDGS INC COM 00166B105 31 816 SH   OTR 1 0 0 816
A-MARK PRECIOUS METALS INC COM 00181T107 15 433 SH   OTR 1 0 0 433
ANI PHARMACEUTICALS INC COM 00182C103 22 781 SH   OTR 1 0 0 781
API GROUP CORP COM 00187Y100 176 12,371 SH   OTR 1 0 0 12,371
ASGN INC COM 00191U102 1,228 19,317 SH   OTR 1 0 0 19,317
AT&T INC COM 00206R102 506 17,763 SH   SOLE   0 17,763 0
AT&T INC COM 00206R102 704 24,700 SH   SOLE   24,700 0 0
AT&T INC COM 00206R102 3,130 109,793 SH   OTR 1 0 0 109,793
ATN INTL INC COM 00215F107 48 967 SH   OTR 1 0 0 967
AXT INC COM 00246W103 20 3,267 SH   OTR 1 0 0 3,267
ABBVIE INC COM 00287Y109 149 1,710 SH   SOLE   0 1,710 0
ABBVIE INC COM 00287Y109 332 3,800 SH   SOLE   3,800 0 0
ABBVIE INC COM 00287Y109 2,384 27,218 SH   OTR 1 0 0 27,218
ABEONA THERAPEUTICS INC COM 00289Y107 5 5,204 SH   OTR 1 0 0 5,204
ACACIA COMMUNICATIONS INC COM 00401C108 225 3,332 SH   OTR 1 0 0 3,332
ACADIA HEALTHCARE COMPANY IN COM 00404A109 742 25,186 SH   OTR 1 0 0 25,186
ACCELERATE DIAGNOSTICS INC COM 00430H102 24 2,287 SH   OTR 1 0 0 2,287
ACCEL ENTERTAINMENT INC COM 00436Q106 40 3,729 SH   OTR 1 0 0 3,729
ACELRX PHARMACEUTICALS INC COM 00444T100 10 6,913 SH   OTR 1 0 0 6,913
ACTIVISION BLIZZARD INC COM 00507V109 325 4,016 SH   SOLE   0 4,016 0
ACTIVISION BLIZZARD INC COM 00507V109 2,096 25,900 SH   SOLE   25,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,151 26,575 SH   OTR 1 0 0 26,575
ACUITY BRANDS INC COM 00508Y102 1,148 11,221 SH   OTR 1 0 0 11,221
ADAPTHEALTH CORP COM 00653Q102 46 2,130 SH   OTR 1 0 0 2,130
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,049 2,139 SH   SOLE   1,903 236 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,390 4,875 SH   SOLE   4,875 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,139 16,596 SH   OTR 1 0 0 16,596
ADTALEM GLOBAL ED INC COM 00737L103 481 19,591 SH   OTR 1 0 0 19,591
ADTRAN INC COM 00738A106 42 4,115 SH   OTR 1 0 0 4,115
ADURO BIOTECH INC COM 00739L101 13 5,545 SH   OTR 1 0 0 5,545
ADVANCE AUTO PARTS INC COM 00751Y106 170 1,108 SH   OTR 1 0 0 1,108
AECOM COM 00766T100 430 10,300 SH   SOLE   10,300 0 0
AECOM COM 00766T100 1,900 45,407 SH   OTR 1 0 0 45,407
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 1,851 SH   OTR 1 0 0 1,851
AEGION CORP COM 00770F104 40 2,830 SH   OTR 1 0 0 2,830
AERIE PHARMACEUTICALS INC COM 00771V108 42 3,606 SH   OTR 1 0 0 3,606
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 26 3,710 SH   OTR 1 0 0 3,710
ADVANSIX INC COM 00773T101 34 2,631 SH   OTR 1 0 0 2,631
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 76 7,403 SH   OTR 1 0 0 7,403
ADVANCED DRAIN SYS INC DEL COM 00790R104 296 4,737 SH   OTR 1 0 0 4,737
ADVANCED DISP SVCS INC DEL COM 00790X101 192 6,349 SH   OTR 1 0 0 6,349
AGILENT TECHNOLOGIES INC COM 00846U101 476 4,716 SH   OTR 1 0 0 4,716
AGENUS INC COM 00847G705 49 12,229 SH   OTR 1 0 0 12,229
AGILYSYS INC COM 00847J105 42 1,720 SH   OTR 1 0 0 1,720
AGILE THERAPEUTICS INC COM 00847L100 18 5,999 SH   OTR 1 0 0 5,999
AGROFRESH SOLUTIONS INC COM 00856G109 6 2,627 SH   OTR 1 0 0 2,627
AIMMUNE THERAPEUTICS INC COM 00900T107 134 3,876 SH   OTR 1 0 0 3,876
AIR TRANSPORT SERVICES GRP I COM 00922R105 126 5,010 SH   OTR 1 0 0 5,010
AKAMAI TECHNOLOGIES INC COM 00971T101 917 8,300 SH   SOLE   8,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 275 2,489 SH   OTR 1 0 0 2,489
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 4,217 3,280,000 PRN   SOLE   3,280,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 29 11,500 SH   OTR 1 0 0 11,500
AKCEA THERAPEUTICS INC COM 00972L107 23 1,275 SH   OTR 1 0 0 1,275
AKOUOS INC COM 00973J101 28 1,237 SH   OTR 1 0 0 1,237
AKOUSTIS TECHNOLOGIES INC COM 00973N102 18 2,215 SH   OTR 1 0 0 2,215
AKERNA CORP COM 00973W102 3 793 SH   OTR 1 0 0 793
AKERO THERAPEUTICS INC COM 00973Y108 30 970 SH   OTR 1 0 0 970
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 4,583 SH   OTR 1 0 0 4,583
ALBIREO PHARMA INC COM 01345P106 33 974 SH   OTR 1 0 0 974
ALERUS FINL CORP COM 01446U103 26 1,321 SH   OTR 1 0 0 1,321
ALIBABA GROUP HLDG LTD ADR 01609W102 24 83 SH   SOLE   0 83 0
ALLAKOS INC COM 01671P100 175 2,151 SH   OTR 1 0 0 2,151
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 11,028 SH   OTR 1 0 0 11,028
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,683 SH   OTR 1 0 0 1,683
ALLEGIANT TRAVEL CO COM 01748X102 136 1,137 SH   OTR 1 0 0 1,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 113 13,910 SH   OTR 1 0 0 13,910
ALPHABET INC COM 02079K107 2,622 1,785 SH   SOLE   20 1,765 0
ALPHABET INC COM 02079K107 5,841 3,975 SH   SOLE   3,975 0 0
ALPHABET INC COM 02079K107 14,027 9,545 SH   OTR 1 0 0 9,545
ALPHABET INC COM 02079K305 623 426 SH   SOLE   10 416 0
ALPHABET INC COM 02079K305 14,392 9,820 SH   OTR 1 0 0 9,820
ALPHATEC HLDGS INC COM 02081G201 26 3,883 SH   OTR 1 0 0 3,883
ALPINE INCOME PPTY TR INC COM 02083X103 9 598 SH   OTR 1 0 0 598
ALTA EQUIPMENT GROUP INC COM 02128L106 12 1,505 SH   OTR 1 0 0 1,505
ALTRA INDL MOTION CORP COM 02208R106 203 5,496 SH   OTR 1 0 0 5,496
ALTRIA GROUP INC COM 02209S103 52 1,350 SH   SOLE   0 1,350 0
ALTRIA GROUP INC COM 02209S103 1,098 28,425 SH   OTR 1 0 0 28,425
AMERICAN AIRLS GROUP INC COM 02376R102 98 8,011 SH   OTR 1 0 0 8,011
AMERICAN FIN TR INC COM 02607T109 59 9,434 SH   OTR 1 0 0 9,434
AMERICAN OUTDOOR BRANDS INC COM 02875D109 15 1,183 SH   OTR 1 0 0 1,183
AMERICAN PUBLIC EDUCATION IN COM 02913V103 37 1,323 SH   OTR 1 0 0 1,323
AMERICAN TOWER CORP NEW COM 03027X100 83 344 SH   SOLE   0 344 0
AMERICAN TOWER CORP NEW COM 03027X100 1,319 5,460 SH   SOLE   5,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,640 6,784 SH   OTR 1 0 0 6,784
AMERICAS CAR-MART INC COM 03062T105 47 548 SH   OTR 1 0 0 548
AMERISAFE INC COM 03071H100 94 1,636 SH   OTR 1 0 0 1,636
AMERIPRISE FINL INC COM 03076C106 284 1,840 SH   OTR 1 0 0 1,840
AMERIS BANCORP COM 03076K108 133 5,860 SH   OTR 1 0 0 5,860
AMICUS THERAPEUTICS INC COM 03152W109 306 21,667 SH   OTR 1 0 0 21,667
AMNEAL PHARMACEUTICALS INC COM 03168L105 39 10,162 SH   OTR 1 0 0 10,162
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58 3,073 SH   OTR 1 0 0 3,073
AMYRIS INC COM 03236M200 27 9,084 SH   OTR 1 0 0 9,084
ANGIODYNAMICS INC COM 03475V101 39 3,206 SH   OTR 1 0 0 3,206
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7 134 SH   SOLE   0 134 0
ANNEXON INC COM 03589W102 38 1,256 SH   OTR 1 0 0 1,256
ANSYS INC COM 03662Q105 980 2,994 SH   OTR 1 0 0 2,994
ANTERO RESOURCES CORP COM 03674X106 59 21,446 SH   OTR 1 0 0 21,446
ANTERO MIDSTREAM CORP COM 03676B102 437 81,329 SH   OTR 1 0 0 81,329
ANTERIX INC COM 03676C100 30 926 SH   OTR 1 0 0 926
APARTMENT INVT & MGMT CO COM 03748R754 87 2,585 SH   OTR 1 0 0 2,585
APELLIS PHARMACEUTICALS INC COM 03753U106 160 5,305 SH   OTR 1 0 0 5,305
APOLLO COML REAL EST FIN INC COM 03762U105 121 13,478 SH   OTR 1 0 0 13,478
APOLLO MED HLDGS INC COM 03763A207 30 1,687 SH   OTR 1 0 0 1,687
APPIAN CORP COM 03782L101 5 90 SH   SOLE   0 90 0
APPIAN CORP COM 03782L101 198 3,057 SH   OTR 1 0 0 3,057
APPFOLIO INC COM 03783C100 195 1,373 SH   OTR 1 0 0 1,373
APPLIED INDL TECHNOLOGIES IN COM 03820C105 186 3,370 SH   OTR 1 0 0 3,370
APPLIED GENETIC TECHNOLOGIES COM 03820J100 10 2,062 SH   OTR 1 0 0 2,062
APPLIED OPTOELECTRONICS INC COM 03823U102 17 1,515 SH   OTR 1 0 0 1,515
APPLIED MOLECULAR TRANS INC COM 03824M109 34 1,058 SH   OTR 1 0 0 1,058
APPLIED THERAPEUTICS INC COM 03828A101 24 1,179 SH   OTR 1 0 0 1,179
APREA THERAPEUTICS INC COM 03836J102 13 555 SH   OTR 1 0 0 555
APTINYX INC COM 03836N103 7 2,169 SH   OTR 1 0 0 2,169
APYX MEDICAL CORPORATION COM 03837C106 14 2,938 SH   OTR 1 0 0 2,938
ARAVIVE INC COM 03890D108 5 1,074 SH   OTR 1 0 0 1,074
ARCBEST CORP COM 03937C105 69 2,213 SH   OTR 1 0 0 2,213
ARCH RESOURCES INC COM 03940R107 55 1,294 SH   OTR 1 0 0 1,294
ARCHROCK INC COM 03957W106 61 11,297 SH   OTR 1 0 0 11,297
ARCONIC CORPORATION COM 03966V107 168 8,793 SH   OTR 1 0 0 8,793
ARCUS BIOSCIENCES INC COM 03969F109 62 3,592 SH   OTR 1 0 0 3,592
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 1,540 SH   OTR 1 0 0 1,540
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 59 1,364 SH   OTR 1 0 0 1,364
ARES CAPITAL CORP COM 04010L103 2 213 SH   SOLE   0 213 0
ARES COML REAL ESTATE CORP COM 04013V108 23 2,562 SH   OTR 1 0 0 2,562
ARLO TECHNOLOGIES INC COM 04206A101 33 6,268 SH   OTR 1 0 0 6,268
ARMADA HOFFLER PPTYS INC COM 04208T108 45 4,892 SH   OTR 1 0 0 4,892
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,622 37,672 SH   OTR 1 0 0 37,672
ARTISAN PARTNERS ASSET MGMT COM 04316A108 187 4,802 SH   OTR 1 0 0 4,802
ARVINAS INC COM 04335A105 61 2,584 SH   OTR 1 0 0 2,584
ASPEN AEROGELS INC COM 04523Y105 20 1,806 SH   OTR 1 0 0 1,806
ASPEN GROUP INC COM 04530L203 18 1,639 SH   OTR 1 0 0 1,639
ASPIRA WOMENS HEALTH INC COM 04537Y109 13 4,166 SH   OTR 1 0 0 4,166
ASSETMARK FINL HLDGS INC COM 04546L106 31 1,445 SH   OTR 1 0 0 1,445
ASSURANT INC COM 04621X108 120 989 SH   OTR 1 0 0 989
ASURE SOFTWARE INC COM 04649U102 9 1,187 SH   OTR 1 0 0 1,187
AT HOME GROUP INC COM 04650Y100 62 4,177 SH   OTR 1 0 0 4,177
ATHENEX INC COM 04685N103 64 5,281 SH   OTR 1 0 0 5,281
ATHERSYS INC NEW COM 04744L106 30 15,321 SH   OTR 1 0 0 15,321
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ATLANTIC UN BANKSHARES CORP COM 04911A107 145 6,791 SH   OTR 1 0 0 6,791
ATLANTICUS HLDGS CORP COM 04914Y102 5 446 SH   OTR 1 0 0 446
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ATOMERA INC COM 04965B100 13 1,266 SH   OTR 1 0 0 1,266
ATRECA INC COM 04965G109 34 2,420 SH   OTR 1 0 0 2,420
AUTONATION INC COM 05329W102 879 16,611 SH   OTR 1 0 0 16,611
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AVANOS MED INC COM 05350V106 595 17,914 SH   OTR 1 0 0 17,914
AVAYA HLDGS CORP COM 05351X101 107 7,050 SH   OTR 1 0 0 7,050
AVENUE THERAPEUTICS INC COM 05360L205 6 589 SH   OTR 1 0 0 589
AVID TECHNOLOGY INC COM 05367P100 21 2,494 SH   OTR 1 0 0 2,494
AVID BIOSERVICES INC COM 05368M106 36 4,695 SH   OTR 1 0 0 4,695
AVIENT CORPORATION COM 05368V106 979 37,000 SH   SOLE   37,000 0 0
AVIENT CORPORATION COM 05368V106 913 34,489 SH   OTR 1 0 0 34,489
AVIDITY BIOSCIENCES INC COM 05370A108 40 1,425 SH   OTR 1 0 0 1,425
AVISTA CORP COM 05379B107 203 5,952 SH   OTR 1 0 0 5,952
AXCELLA HEALTH INC COM 05454B105 1 145 SH   OTR 1 0 0 145
AVROBIO INC COM 05455M100 36 2,729 SH   OTR 1 0 0 2,729
AXOGEN INC COM 05463X106 31 2,668 SH   OTR 1 0 0 2,668
AXON ENTERPRISE INC COM 05464C101 1,645 18,137 SH   OTR 1 0 0 18,137
AXSOME THERAPEUTICS INC COM 05464T104 168 2,354 SH   OTR 1 0 0 2,354
AXOS FINANCIAL INC COM 05465C100 118 5,080 SH   OTR 1 0 0 5,080
AXONICS MODULATION TECHNOLOG COM 05465P101 107 2,110 SH   SOLE   0 2,110 0
AXONICS MODULATION TECHNOLOG COM 05465P101 137 2,690 SH   OTR 1 0 0 2,690
B & G FOODS INC NEW COM 05508R106 158 5,687 SH   OTR 1 0 0 5,687
BGC PARTNERS INC COM 05541T101 65 26,929 SH   OTR 1 0 0 26,929
BG STAFFING INC COM 05544A109 5 608 SH   OTR 1 0 0 608
BJS WHSL CLUB HLDGS INC COM 05550J101 2,108 50,723 SH   OTR 1 0 0 50,723
B. RILEY FINANCIAL INC COM 05580M108 45 1,801 SH   OTR 1 0 0 1,801
BRP GROUP INC COM 05589G102 72 2,875 SH   OTR 1 0 0 2,875
BMC STK HLDGS INC COM 05591B109 245 5,730 SH   OTR 1 0 0 5,730
BAKER HUGHES COMPANY COM 05722G100 141 10,603 SH   OTR 1 0 0 10,603
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BANCFIRST CORP COM 05945F103 66 1,626 SH   OTR 1 0 0 1,626
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BANDWIDTH INC COM 05988J103 285 1,635 SH   OTR 1 0 0 1,635
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BANK COMM HLDGS COM 06424J103 9 1,360 SH   OTR 1 0 0 1,360
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BANNER CORP COM 06652V208 101 3,119 SH   OTR 1 0 0 3,119
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BAYCOM CORP COM 07272M107 9 848 SH   OTR 1 0 0 848
BEAM THERAPEUTICS INC COM 07373V105 74 3,011 SH   OTR 1 0 0 3,011
BEAZER HOMES USA INC COM 07556Q881 35 2,686 SH   OTR 1 0 0 2,686
BENCHMARK ELECTRS INC COM 08160H101 66 3,272 SH   OTR 1 0 0 3,272
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BERRY CORP COM 08579X101 17 5,491 SH   OTR 1 0 0 5,491
BEYOND AIR INC COM 08862L103 6 1,155 SH   OTR 1 0 0 1,155
BIGLARI HLDGS INC COM 08986R309 7 80 SH   OTR 1 0 0 80
BIGLARI HLDGS INC COM 08986R408 3 6 SH   OTR 1 0 0 6
BIOCRYST PHARMACEUTICALS INC COM 09058V103 52 15,052 SH   OTR 1 0 0 15,052
BIODELIVERY SCIENCES INTL IN COM 09060J106 27 7,195 SH   OTR 1 0 0 7,195
BIOMARIN PHARMACEUTICAL INC COM 09061G101 263 3,463 SH   OTR 1 0 0 3,463
BIOLIFE SOLUTIONS INC COM 09062W204 34 1,171 SH   OTR 1 0 0 1,171
BIOGEN INC COM 09062X103 1,549 5,459 SH   OTR 1 0 0 5,459
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BIO-TECHNE CORP COM 09073M104 2,704 10,914 SH   OTR 1 0 0 10,914
BIOSIG TECHNOLOGIES INC COM 09073N201 7 1,382 SH   OTR 1 0 0 1,382
BIOXCEL THERAPEUTICS INC COM 09075P105 41 935 SH   OTR 1 0 0 935
BIONTECH SE ADR 09075V102 6 100 SH   SOLE   0 100 0
BJS RESTAURANTS INC COM 09180C106 49 1,671 SH   OTR 1 0 0 1,671
BLACKBAUD INC COM 09227Q100 1,021 18,292 SH   OTR 1 0 0 18,292
BLACKLINE INC COM 09239B109 383 4,276 SH   OTR 1 0 0 4,276
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BLACKROCK INC COM 09247X101 1,620 2,875 SH   SOLE   2,875 0 0
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BLACKROCK MUNI INTER DR FD I Closed End Fund - Fixed Income 09253X102 23 1,700 SH   SOLE   0 1,700 0
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BLUEROCK RESIDENTIAL GWT REI COM 09627J102 15 2,019 SH   OTR 1 0 0 2,019
BLUEPRINT MEDICINES CORP COM 09627Y109 444 4,793 SH   OTR 1 0 0 4,793
BLUEGREEN VACATIONS CORP COM 09629F108 3 637 SH   OTR 1 0 0 637
BOINGO WIRELESS INC COM 09739C102 40 3,894 SH   OTR 1 0 0 3,894
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BOOKING HOLDINGS INC COM 09857L108 2,412 1,410 SH   OTR 1 0 0 1,410
BOX INC COM 10316T104 205 11,819 SH   OTR 1 0 0 11,819
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BRIGHAM MINERALS INC COM 10918L103 22 2,460 SH   OTR 1 0 0 2,460
BRIGHTCOVE INC COM 10921T101 33 3,175 SH   OTR 1 0 0 3,175
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BRIGHTVIEW HLDGS INC COM 10948C107 40 3,485 SH   OTR 1 0 0 3,485
BRIGHTSPHERE INVT GROUP INC COM 10948W103 70 5,425 SH   OTR 1 0 0 5,425
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BRIXMOR PPTY GROUP INC COM 11120U105 981 83,935 SH   OTR 1 0 0 83,935
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1,791 SH   OTR 1 0 0 1,791
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BROADCOM INC COM 11135F101 1,196 3,283 SH   SOLE   50 3,233 0
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BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 159 2,874 SH   OTR 1 0 0 2,874
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BROOKLINE BANCORP INC DEL COM 11373M107 61 7,018 SH   OTR 1 0 0 7,018
BUILDERS FIRSTSOURCE INC COM 12008R107 1,399 42,901 SH   OTR 1 0 0 42,901
BUSINESS FIRST BANCSHARES IN COM 12326C105 25 1,656 SH   OTR 1 0 0 1,656
C & F FINL CORP COM 12466Q104 7 251 SH   OTR 1 0 0 251
CAI INTERNATIONAL INC COM 12477X106 41 1,481 SH   OTR 1 0 0 1,481
CB FINL SVCS INC COM 12479G101 8 436 SH   OTR 1 0 0 436
CBTX INC COM 12481V104 25 1,510 SH   OTR 1 0 0 1,510
CBOE GLOBAL MARKETS INC COM 12503M108 159 1,809 SH   OTR 1 0 0 1,809
CBRE GROUP INC COM 12504L109 4 99 SH   SOLE   0 99 0
CBRE GROUP INC COM 12504L109 249 5,297 SH   OTR 1 0 0 5,297
CDW CORP COM 12514G108 598 5,002 SH   OTR 1 0 0 5,002
C H ROBINSON WORLDWIDE INC COM 12541W209 265 2,600 SH   SOLE   2,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 217 2,120 SH   OTR 1 0 0 2,120
CME GROUP INC COM 12572Q105 13 82 SH   SOLE   0 82 0
CME GROUP INC COM 12572Q105 918 5,485 SH   OTR 1 0 0 5,485
CRA INTL INC COM 12618T105 26 707 SH   OTR 1 0 0 707
CSG SYS INTL INC CONV 126349AF6 5,279 5,100,000 PRN   SOLE   5,100,000 0 0
CNX RES CORP COM 12653C108 784 83,096 SH   OTR 1 0 0 83,096
CVR ENERGY INC COM 12662P108 32 2,550 SH   OTR 1 0 0 2,550
CABALETTA BIO INC COM 12674W109 12 1,125 SH   OTR 1 0 0 1,125
CABLE ONE INC COM 12685J105 2,892 1,534 SH   OTR 1 0 0 1,534
CADENCE BANCORPORATION COM 12739A100 96 11,225 SH   OTR 1 0 0 11,225
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,831 68,338 SH   OTR 1 0 0 68,338
CALIFORNIA BANCORP COM 13005U101 8 669 SH   OTR 1 0 0 669
CALITHERA BIOSCIENCES INC COM 13089P101 20 5,810 SH   OTR 1 0 0 5,810
CALIX INC COM 13100M509 80 4,525 SH   OTR 1 0 0 4,525
CALYXT INC COM 13173L107 4 700 SH   OTR 1 0 0 700
CAMPING WORLD HLDGS INC COM 13462K109 86 2,899 SH   OTR 1 0 0 2,899
CANNAE HLDGS INC COM 13765N107 273 7,330 SH   OTR 1 0 0 7,330
CAPITAL ONE FINL CORP COM 14040H105 502 6,984 SH   OTR 1 0 0 6,984
CAPITOL FED FINL INC COM 14057J101 108 11,605 SH   OTR 1 0 0 11,605
CAPSTEAD MTG CORP COM 14067E506 46 8,164 SH   OTR 1 0 0 8,164
CAPSTAR FINL HLDGS INC COM 14070T102 12 1,274 SH   OTR 1 0 0 1,274
CARDINAL HEALTH INC COM 14149Y108 399 8,500 SH   SOLE   8,500 0 0
CARDINAL HEALTH INC COM 14149Y108 217 4,629 SH   OTR 1 0 0 4,629
CARDLYTICS INC COM 14161W105 161 2,284 SH   OTR 1 0 0 2,284
CAREDX INC COM 14167L103 155 4,080 SH   OTR 1 0 0 4,080
CARETRUST REIT INC COM 14174T107 152 8,536 SH   OTR 1 0 0 8,536
CARPARTS COM INC COM 14427M107 20 1,863 SH   OTR 1 0 0 1,863
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CARRIER GLOBAL CORPORATION COM 14448C104 378 12,400 SH   SOLE   12,400 0 0
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CARROLS RESTAURANT GROUP INC COM 14574X104 20 3,096 SH   OTR 1 0 0 3,096
CASA SYS INC COM 14713L102 9 2,241 SH   OTR 1 0 0 2,241
CASI PHARMACEUTICALS INC COM 14757U109 7 4,345 SH   OTR 1 0 0 4,345
CASS INFORMATION SYS INC COM 14808P109 50 1,244 SH   OTR 1 0 0 1,244
CASSAVA SCIENCES INC COM 14817C107 24 2,047 SH   OTR 1 0 0 2,047
CASTLE BIOSCIENCES INC COM 14843C105 51 999 SH   OTR 1 0 0 999
CATABASIS PHARMACEUTICALS IN COM 14875P206 10 1,594 SH   OTR 1 0 0 1,594
CATALYST BIOSCIENCES INC COM 14888D208 7 1,540 SH   OTR 1 0 0 1,540
CATALYST PHARMACEUTICALS INC COM 14888U101 27 9,063 SH   OTR 1 0 0 9,063
CATCHMARK TIMBER TR INC COM 14912Y202 39 4,393 SH   OTR 1 0 0 4,393
CELLULAR BIOMEDICINE GROUP I COM 15117P102 18 958 SH   OTR 1 0 0 958
CELSIUS HLDGS INC COM 15118V207 69 3,035 SH   OTR 1 0 0 3,035
CENTENE CORP DEL COM 15135B101 20 344 SH   SOLE   0 344 0
CENTENE CORP DEL COM 15135B101 517 8,863 SH   OTR 1 0 0 8,863
CENTERPOINT ENERGY INC COM 15189T107 165 8,529 SH   OTR 1 0 0 8,529
CERECOR INC COM 15671L109 4 1,893 SH   OTR 1 0 0 1,893
CERIDIAN HCM HLDG INC COM 15677J108 3,038 36,752 SH   OTR 1 0 0 36,752
CHAMPIONS ONCOLOGY INC COM 15870P307 6 637 SH   OTR 1 0 0 637
CHAMPIONX CORPORATION COM 15872M104 549 68,759 SH   OTR 1 0 0 68,759
CHART INDS INC COM 16115Q308 222 3,153 SH   OTR 1 0 0 3,153
CHARTER COMMUNICATIONS INC N COM 16119P108 3,883 6,220 SH   OTR 1 0 0 6,220
CHASE CORP COM 16150R104 60 627 SH   OTR 1 0 0 627
CHATHAM LODGING TR COM 16208T102 29 3,800 SH   OTR 1 0 0 3,800
CHEMED CORP NEW COM 16359R103 2,165 4,507 SH   OTR 1 0 0 4,507
CHEMOCENTRYX INC COM 16383L106 232 4,225 SH   OTR 1 0 0 4,225
CHENIERE ENERGY PARTNERS LP COM 16411Q101 46 1,385 SH   SOLE   0 1,385 0
CHENIERE ENERGY INC COM 16411R208 143 3,104 SH   SOLE   0 3,104 0
CHIASMA INC COM 16706W102 18 4,270 SH   OTR 1 0 0 4,270
CHIMERA INVT CORP COM 16934Q208 139 16,958 SH   OTR 1 0 0 16,958
CHIMERIX INC COM 16934W106 9 3,539 SH   OTR 1 0 0 3,539
CINEMARK HLDGS INC COM 17243V102 396 39,577 SH   OTR 1 0 0 39,577
CIRCOR INTL INC COM 17273K109 46 1,669 SH   OTR 1 0 0 1,669
CISCO SYS INC COM 17275R102 900 22,852 SH   SOLE   235 22,617 0
CISCO SYS INC COM 17275R102 1,823 46,300 SH   SOLE   46,300 0 0
CISCO SYS INC COM 17275R102 5,758 146,173 SH   OTR 1 0 0 146,173
CITI TRENDS INC COM 17306X102 24 958 SH   OTR 1 0 0 958
CLARUS CORP NEW COM 18270P109 26 1,811 SH   OTR 1 0 0 1,811
CLEARFIELD INC COM 18482P103 21 1,022 SH   OTR 1 0 0 1,022
CLEARWATER PAPER CORP COM 18538R103 56 1,465 SH   OTR 1 0 0 1,465
CLEARWAY ENERGY INC COM 18539C105 76 3,063 SH   OTR 1 0 0 3,063
CLEARWAY ENERGY INC COM 18539C204 186 6,905 SH   OTR 1 0 0 6,905
CLIPPER RLTY INC COM 18885T306 8 1,313 SH   OTR 1 0 0 1,313
CLOUDERA INC COM 18914U100 197 18,097 SH   OTR 1 0 0 18,097
COASTAL FINL CORP WA COM 19046P209 6 530 SH   OTR 1 0 0 530
COGENT COMMUNICATIONS HLDGS COM 19239V302 218 3,622 SH   OTR 1 0 0 3,622
COHEN & STEERS INC COM 19247A100 120 2,160 SH   OTR 1 0 0 2,160
COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 1 157 SH   SOLE   0 157 0
COHERUS BIOSCIENCES INC COM 19249H103 94 5,115 SH   OTR 1 0 0 5,115
COHBAR INC COM 19249J109 2 2,162 SH   OTR 1 0 0 2,162
COLLECTORS UNIVERSE INC COM 19421R200 35 706 SH   OTR 1 0 0 706
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 59 2,817 SH   OTR 1 0 0 2,817
COLONY BANKCORP INC COM 19623P101 7 655 SH   OTR 1 0 0 655
COLONY CAP INC CONV 19624RAA4 455 470,000 PRN   SOLE   470,000 0 0
COLONY CR REAL ESTATE INC COM 19625T101 34 6,877 SH   OTR 1 0 0 6,877
COLONY CAP INC NEW COM 19626G108 117 42,896 SH   OTR 1 0 0 42,896
COMCAST CORP NEW COM 20030N101 963 20,835 SH   SOLE   250 20,585 0
COMCAST CORP NEW COM 20030N101 2,016 43,600 SH   SOLE   43,600 0 0
COMCAST CORP NEW COM 20030N101 7,299 157,772 SH   OTR 1 0 0 157,772
COMMUNITY FINL CORP MD COM 20368X101 7 347 SH   OTR 1 0 0 347
COMMUNITY HEALTHCARE TR INC COM 20369C106 87 1,862 SH   OTR 1 0 0 1,862
COMPASS MINERALS INTL INC COM 20451N101 746 12,567 SH   OTR 1 0 0 12,567
COMPX INTL INC COM 20563P101 2 124 SH   OTR 1 0 0 124
COMSCORE INC COM 20564W105 9 4,319 SH   OTR 1 0 0 4,319
CONCHO RES INC COM 20605P101 145 3,280 SH   OTR 1 0 0 3,280
CONNECTONE BANCORP INC COM 20786W107 40 2,830 SH   OTR 1 0 0 2,830
CONOCOPHILLIPS COM 20825C104 411 12,536 SH   SOLE   125 12,411 0
CONOCOPHILLIPS COM 20825C104 2,660 81,000 SH   SOLE   81,000 0 0
CONOCOPHILLIPS COM 20825C104 549 16,727 SH   OTR 1 0 0 16,727
CONSOL ENERGY INC DISC COML COM 20854L108 11 2,417 SH   OTR 1 0 0 2,417
CONSTELLATION BRANDS INC COM 21036P108 497 2,620 SH   OTR 1 0 0 2,620
CONSTRUCTION PARTNERS INC COM 21044C107 41 2,244 SH   OTR 1 0 0 2,244
CONTANGO OIL & GAS CO COM 21075N204 11 7,920 SH   OTR 1 0 0 7,920
COOPER STD HLDGS INC COM 21676P103 19 1,470 SH   OTR 1 0 0 1,470
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 5,006 SH   OTR 1 0 0 5,006
CORESITE RLTY CORP COM 21870Q105 1,431 12,041 SH   OTR 1 0 0 12,041
CORENERGY INFRASTRUCTURE TR COM 21870U502 6 1,103 SH   OTR 1 0 0 1,103
CORELOGIC INC COM 21871D103 1,522 22,495 SH   OTR 1 0 0 22,495
CORECIVIC INC COM 21871N101 84 10,458 SH   OTR 1 0 0 10,458
COREPOINT LODGING INC COM 21872L104 20 3,663 SH   OTR 1 0 0 3,663
CORMEDIX INC COM 21900C308 13 2,079 SH   OTR 1 0 0 2,079
CORNERSTONE BLDG BRANDS INC COM 21925D109 28 3,510 SH   OTR 1 0 0 3,510
CORNERSTONE ONDEMAND INC COM 21925Y103 195 5,356 SH   OTR 1 0 0 5,356
CORPORATE OFFICE PPTYS TR COM 22002T108 753 31,759 SH   OTR 1 0 0 31,759
CORTEVA INC COM 22052L104 99 3,449 SH   SOLE   0 3,449 0
CORTEVA INC COM 22052L104 1,031 35,801 SH   SOLE   35,801 0 0
CORTEVA INC COM 22052L104 341 11,843 SH   OTR 1 0 0 11,843
CORTEXYME INC COM 22053A107 69 1,389 SH   OTR 1 0 0 1,389
COSTCO WHSL CORP NEW COM 22160K105 1,693 4,770 SH   SOLE   90 4,680 0
COSTCO WHSL CORP NEW COM 22160K105 3,221 9,075 SH   SOLE   9,075 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,422 15,272 SH   OTR 1 0 0 15,272
COVENANT LOGISTICS GROUP INC COM 22284P105 16 905 SH   OTR 1 0 0 905
COVETRUS INC COM 22304C100 212 8,670 SH   OTR 1 0 0 8,670
COWEN INC CONV 223622AE1 5,992 5,550,000 PRN   SOLE   5,550,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,011 8,817 SH   OTR 1 0 0 8,817
CRINETICS PHARMACEUTICALS IN COM 22663K107 37 2,390 SH   OTR 1 0 0 2,390
CROSSFIRST BANKSHARES INC COM 22766M109 36 4,100 SH   OTR 1 0 0 4,100
CROWN CASTLE INTL CORP NEW COM 22822V101 35 214 SH   SOLE   0 214 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,082 6,500 SH   OTR 1 0 0 6,500
CTO REALTY GROWTH INC COM 22948P103 17 377 SH   OTR 1 0 0 377
CUE BIOPHARMA INC COM 22978P106 37 2,450 SH   OTR 1 0 0 2,450
CURO GROUP HOLDINGS CORP COM 23131L107 7 974 SH   OTR 1 0 0 974
CUSTOMERS BANCORP INC COM 23204G100 26 2,287 SH   OTR 1 0 0 2,287
CYCLERION THERAPEUTICS INC COM 23255M105 12 2,036 SH   OTR 1 0 0 2,036
CYMABAY THERAPEUTICS INC COM 23257D103 36 4,918 SH   OTR 1 0 0 4,918
CYTOKINETICS INC COM 23282W605 122 5,655 SH   OTR 1 0 0 5,655
CYRUSONE INC COM 23283R100 16 233 SH   SOLE   0 233 0
CYRUSONE INC COM 23283R100 791 11,300 SH   SOLE   11,300 0 0
CYRUSONE INC COM 23283R100 2,317 33,087 SH   OTR 1 0 0 33,087
CYTOSORBENTS CORP COM 23283X206 21 2,668 SH   OTR 1 0 0 2,668
CYTOMX THERAPEUTICS INC COM 23284F105 25 3,689 SH   OTR 1 0 0 3,689
DMC GLOBAL INC COM 23291C103 42 1,264 SH   OTR 1 0 0 1,264
DNP SELECT INCOME FD INC Closed End Fund - Equity 23325P104 10 1,069 SH   SOLE   0 1,069 0
D R HORTON INC COM 23331A109 8 111 SH   SOLE   0 111 0
D R HORTON INC COM 23331A109 383 5,062 SH   OTR 1 0 0 5,062
DHI GROUP INC COM 23331S100 10 4,512 SH   OTR 1 0 0 4,512
DSP GROUP INC COM 23332B106 25 1,922 SH   OTR 1 0 0 1,922
DXC TECHNOLOGY CO COM 23355L106 81 4,556 SH   OTR 1 0 0 4,556
DASEKE INC COM 23753F107 15 2,780 SH   OTR 1 0 0 2,780
DAVITA INC COM 23918K108 99 1,160 SH   OTR 1 0 0 1,160
DECIPHERA PHARMACEUTICALS IN COM 24344T101 170 3,305 SH   OTR 1 0 0 3,305
DELEK US HLDGS INC NEW COM 24665A103 227 20,400 SH   SOLE   20,400 0 0
DELEK US HLDGS INC NEW COM 24665A103 61 5,520 SH   OTR 1 0 0 5,520
DENALI THERAPEUTICS INC COM 24823R105 199 5,555 SH   OTR 1 0 0 5,555
DENNYS CORP COM 24869P104 50 4,997 SH   OTR 1 0 0 4,997
DENTSPLY SIRONA INC COM 24906P109 159 3,629 SH   OTR 1 0 0 3,629
DERMTECH INC COM 24984K105 9 716 SH   OTR 1 0 0 716
DEVON ENERGY CORP NEW COM 25179M103 17 1,862 SH   SOLE   0 1,862 0
DEVON ENERGY CORP NEW COM 25179M103 61 6,457 SH   OTR 1 0 0 6,457
DIAGEO PLC ADR 25243Q205 3 27 SH   SOLE   0 27 0
DIAMOND HILL INVT GROUP INC COM 25264R207 32 250 SH   OTR 1 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 246 8,200 SH   SOLE   8,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 83 2,750 SH   OTR 1 0 0 2,750
DIGIMARC CORP NEW COM 25381B101 21 926 SH   OTR 1 0 0 926
DIGITAL TURBINE INC COM 25400W102 235 7,172 SH   OTR 1 0 0 7,172
DIREXION SHS ETF TR ETF 25459Y769 4 145 SH   SOLE   145 0 0
DISCOVERY INC COM 25470F104 64 2,923 SH   OTR 1 0 0 2,923
DISCOVERY INC COM 25470F302 100 5,094 SH   OTR 1 0 0 5,094
DISH NETWORK CORPORATION COM 25470M109 19 666 SH   SOLE   0 666 0
DISH NETWORK CORPORATION COM 25470M109 121 4,169 SH   OTR 1 0 0 4,169
DIVERSIFIED HEALTHCARE TR COM 25525P107 74 21,033 SH   OTR 1 0 0 21,033
DOLBY LABORATORIES INC COM 25659T107 682 10,300 SH   SOLE   10,300 0 0
DOMINION ENERGY INC COM 25746U109 3 40 SH   SOLE   0 40 0
DOMINION ENERGY INC COM 25746U109 1,014 12,850 SH   OTR 1 0 0 12,850
DOMINOS PIZZA INC COM 25754A201 264 620 SH   OTR 1 0 0 620
DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 2,855 SH   OTR 1 0 0 2,855
DOUGLAS EMMETT INC COM 25960P109 1,171 46,670 SH   OTR 1 0 0 46,670
DOUGLAS DYNAMICS INC COM 25960R105 67 1,952 SH   OTR 1 0 0 1,952
DUKE ENERGY CORP NEW COM 26441C204 140 1,584 SH   SOLE   0 1,584 0
DUKE ENERGY CORP NEW COM 26441C204 996 11,249 SH   OTR 1 0 0 11,249
DULUTH HLDGS INC COM 26443V101 8 634 SH   OTR 1 0 0 634
DUPONT DE NEMOURS INC COM 26614N102 24 435 SH   SOLE   0 435 0
DUPONT DE NEMOURS INC COM 26614N102 635 11,445 SH   OTR 1 0 0 11,445
DYADIC INTL INC DEL COM 26745T101 13 1,703 SH   OTR 1 0 0 1,703
DYNEX CAP INC COM 26817Q886 29 1,888 SH   OTR 1 0 0 1,888
E L F BEAUTY INC COM 26856L103 71 3,854 SH   OTR 1 0 0 3,854
EOG RES INC COM 26875P101 338 9,418 SH   SOLE   65 9,353 0
EOG RES INC COM 26875P101 905 25,200 SH   SOLE   25,200 0 0
EOG RES INC COM 26875P101 326 9,079 SH   OTR 1 0 0 9,079
EQT CORP COM 26884L109 936 72,362 SH   OTR 1 0 0 72,362
EPR PPTYS COM 26884U109 581 21,123 SH   OTR 1 0 0 21,123
ETF MANAGERS TR ETF 26924G508 15 1,490 SH   SOLE   0 1,490 0
EVI INDS INC COM 26929N102 8 308 SH   OTR 1 0 0 308
EAGLE BANCORP MONT INC COM 26942G100 10 556 SH   OTR 1 0 0 556
EAGLE MATLS INC COM 26969P108 1,020 11,822 SH   OTR 1 0 0 11,822
EARTHSTONE ENERGY INC COM 27032D304 4 1,654 SH   OTR 1 0 0 1,654
EAST WEST BANCORP INC COM 27579R104 1,311 40,055 SH   OTR 1 0 0 40,055
EASTERLY GOVT PPTYS INC COM 27616P103 150 6,683 SH   OTR 1 0 0 6,683
ECHO GLOBAL LOGISTICS INC COM 27875T101 59 2,286 SH   OTR 1 0 0 2,286
EDGEWELL PERS CARE CO COM 28035Q102 562 20,141 SH   OTR 1 0 0 20,141
EDITAS MEDICINE INC COM 28106W103 150 5,352 SH   OTR 1 0 0 5,352
EGAIN CORP COM 28225C806 21 1,491 SH   OTR 1 0 0 1,491
EHEALTH INC COM 28238P109 178 2,252 SH   OTR 1 0 0 2,252
EIDOS THERAPEUTICS INC COM 28249H104 47 939 SH   OTR 1 0 0 939
EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 2,068 SH   OTR 1 0 0 2,068
ELLINGTON FINANCIAL INC COM 28852N109 43 3,471 SH   OTR 1 0 0 3,471
ELOXX PHARMACEUTICALS INC COM 29014R103 6 2,227 SH   OTR 1 0 0 2,227
EMCOR GROUP INC COM 29084Q100 1,373 20,284 SH   OTR 1 0 0 20,284
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,717 16,612 SH   OTR 1 0 0 16,612
EMERALD HOLDING INC COM 29103W104 4 2,053 SH   OTR 1 0 0 2,053
ENBRIDGE INC COM 29250N105 3 117 SH   SOLE   0 117 0
ENANTA PHARMACEUTICALS INC COM 29251M106 76 1,658 SH   OTR 1 0 0 1,658
ENCOMPASS HEALTH CORP COM 29261A100 1,829 28,153 SH   OTR 1 0 0 28,153
ENERGY RECOVERY INC COM 29270J100 28 3,367 SH   OTR 1 0 0 3,367
ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 5,998 SH   OTR 1 0 0 5,998
ENERGIZER HLDGS INC NEW COM 29272W109 645 16,488 SH   OTR 1 0 0 16,488
ENERSYS COM 29275Y102 1,057 15,741 SH   OTR 1 0 0 15,741
ENPHASE ENERGY INC COM 29355A107 2,946 35,673 SH   OTR 1 0 0 35,673
ENPRO INDS INC COM 29355X107 99 1,761 SH   OTR 1 0 0 1,761
ENOVA INTL INC COM 29357K103 48 2,903 SH   OTR 1 0 0 2,903
ENSIGN GROUP INC COM 29358P101 256 4,495 SH   OTR 1 0 0 4,495
ENTERGY CORP NEW COM 29364G103 302 3,062 SH   OTR 1 0 0 3,062
ENTRAVISION COMMUNICATIONS C COM 29382R107 9 5,618 SH   OTR 1 0 0 5,618
ENVESTNET INC COM 29404K106 349 4,525 SH   OTR 1 0 0 4,525
EPIZYME INC COM 29428V104 94 7,880 SH   OTR 1 0 0 7,880
EQUINIX INC COM 29444U700 152 200 SH   SOLE   0 200 0
EQUINIX INC COM 29444U700 1,029 1,354 SH   OTR 1 0 0 1,354
EQUITY BANCSHARES INC COM 29460X109 20 1,296 SH   OTR 1 0 0 1,296
EQUITY RESIDENTIAL COM 29476L107 269 5,238 SH   OTR 1 0 0 5,238
ESPERION THERAPEUTICS INC NE COM 29664W105 84 2,273 SH   OTR 1 0 0 2,273
ESSA BANCORP INC COM 29667D104 8 636 SH   OTR 1 0 0 636
ESQUIRE FINL HLDGS INC COM 29667J101 8 506 SH   OTR 1 0 0 506
ESSENTIAL UTILS INC COM 29670G102 70 1,750 SH   SOLE   0 1,750 0
ESSENTIAL UTILS INC COM 29670G102 559 13,900 SH   SOLE   13,900 0 0
ESSENTIAL UTILS INC COM 29670G102 2,542 63,158 SH   OTR 1 0 0 63,158
ETON PHARMACEUTICALS INC COM 29772L108 10 1,302 SH   OTR 1 0 0 1,302
ETSY INC COM 29786A106 222 1,825 SH   OTR 1 0 0 1,825
EURONET WORLDWIDE INC CONV 298736AL3 2,516 2,630,000 PRN   SOLE   2,630,000 0 0
EVANS BANCORP INC COM 29911Q208 9 406 SH   OTR 1 0 0 406
EVERCORE INC COM 29977A105 768 11,727 SH   OTR 1 0 0 11,727
EVERI HLDGS INC COM 30034T103 51 6,157 SH   OTR 1 0 0 6,157
EVERGY INC COM 30034W106 180 3,537 SH   OTR 1 0 0 3,537
EVERTEC INC COM 30040P103 185 5,329 SH   OTR 1 0 0 5,329
EVERSOURCE ENERGY COM 30040W108 1 23 SH   SOLE   0 23 0
EVERSOURCE ENERGY COM 30040W108 476 5,700 SH   SOLE   5,700 0 0
EVERSOURCE ENERGY COM 30040W108 441 5,282 SH   OTR 1 0 0 5,282
EVERQUOTE INC COM 30041R108 48 1,239 SH   OTR 1 0 0 1,239
EVOFEM BIOSCIENCES INC COM 30048L104 15 6,534 SH   OTR 1 0 0 6,534
EVOLUTION PETE CORP COM 30049A107 3 1,370 SH   OTR 1 0 0 1,370
EVOLENT HEALTH INC COM 30050B101 82 6,580 SH   OTR 1 0 0 6,580
EVOLUS INC COM 30052C107 5 1,256 SH   OTR 1 0 0 1,256
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 161 7,574 SH   OTR 1 0 0 7,574
EXAGEN INC COM 30068X103 3 285 SH   OTR 1 0 0 285
EXCHANGE LISTED FDS TR ETF 30151E814 8 285 SH   SOLE   0 285 0
EXELON CORP COM 30161N101 1,201 33,584 SH   OTR 1 0 0 33,584
EXELIXIS INC COM 30161Q104 2,139 87,478 SH   OTR 1 0 0 87,478
EXICURE INC COM 30205M101 9 5,239 SH   OTR 1 0 0 5,239
EXPEDIA GROUP INC COM 30212P303 438 4,781 SH   OTR 1 0 0 4,781
EXP WORLD HLDGS INC COM 30212W100 85 2,107 SH   OTR 1 0 0 2,107
EXPONENT INC COM 30214U102 25 350 SH   SOLE   0 350 0
EXPONENT INC COM 30214U102 315 4,377 SH   OTR 1 0 0 4,377
EXTRA SPACE STORAGE INC COM 30225T102 219 2,049 SH   OTR 1 0 0 2,049
EXTREME NETWORKS INC COM 30226D106 16 4,000 SH   SOLE   0 4,000 0
EXTREME NETWORKS INC COM 30226D106 43 10,748 SH   OTR 1 0 0 10,748
EXTERRAN CORP COM 30227H106 11 2,624 SH   OTR 1 0 0 2,624
EXXON MOBIL CORP COM 30231G102 328 9,565 SH   SOLE   85 9,480 0
EXXON MOBIL CORP COM 30231G102 1,472 42,900 SH   SOLE   42,900 0 0
EXXON MOBIL CORP COM 30231G102 2,238 65,202 SH   OTR 1 0 0 65,202
FBL FINL GROUP INC COM 30239F106 37 766 SH   OTR 1 0 0 766
FB FINL CORP COM 30257X104 63 2,491 SH   OTR 1 0 0 2,491
FS BANCORP INC COM 30263Y104 11 267 SH   OTR 1 0 0 267
FRP HLDGS INC COM 30292L107 25 588 SH   OTR 1 0 0 588
FACEBOOK INC COM 30303M102 2,349 8,971 SH   SOLE   170 8,801 0
FACEBOOK INC COM 30303M102 4,517 17,250 SH   SOLE   17,250 0 0
FACEBOOK INC COM 30303M102 19,196 73,296 SH   OTR 1 0 0 73,296
FALCON MINERALS CORP COM 30607B109 8 3,404 SH   OTR 1 0 0 3,404
FARMERS & MERCHANTS BANCORP COM 30779N105 16 778 SH   OTR 1 0 0 778
FARMLAND PARTNERS INC COM 31154R109 19 2,798 SH   OTR 1 0 0 2,798
FATE THERAPEUTICS INC COM 31189P102 244 6,104 SH   OTR 1 0 0 6,104
FATHOM HOLDINGS INC COM 31189V109 6 407 SH   OTR 1 0 0 407
FEDEX CORP COM 31428X106 1,357 5,397 SH   SOLE   70 5,327 0
FEDEX CORP COM 31428X106 2,571 10,225 SH   SOLE   10,225 0 0
FEDEX CORP COM 31428X106 927 3,687 SH   OTR 1 0 0 3,687
FEDNAT HLDG CO COM 31431B109 6 1,014 SH   OTR 1 0 0 1,014
FENNEC PHARMACEUTICALS INC COM 31447P100 12 1,908 SH   OTR 1 0 0 1,908
FIBROGEN INC COM 31572Q808 302 7,339 SH   OTR 1 0 0 7,339
FIDELITY D & D BANCORP INC COM 31609R100 12 249 SH   OTR 1 0 0 249
FIDELITY NATL INFORMATION SV COM 31620M106 31 216 SH   SOLE   0 216 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,395 9,477 SH   OTR 1 0 0 9,477
FIESTA RESTAURANT GROUP INC COM 31660B101 19 2,070 SH   OTR 1 0 0 2,070
FIRST AMERN FINL CORP COM 31847R102 855 16,800 SH   SOLE   16,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,607 31,571 SH   OTR 1 0 0 31,571
FIRST BANCORP INC ME COM 31866P102 15 691 SH   OTR 1 0 0 691
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8 1,315 SH   OTR 1 0 0 1,315
FIRST CAPITAL INC COM 31942S104 16 286 SH   OTR 1 0 0 286
FIRST CHOICE BANCORP COM 31948P104 12 879 SH   OTR 1 0 0 879
FIRST CMNTY BANKSHARES INC V COM 31983A103 26 1,464 SH   OTR 1 0 0 1,464
1ST CONSTITUTION BANCORP COM 31986N102 7 623 SH   OTR 1 0 0 623
FIRST FINL BANKSHARES COM 32020R109 1,429 51,212 SH   OTR 1 0 0 51,212
FIRST FNDTN INC COM 32026V104 41 3,136 SH   OTR 1 0 0 3,136
FIRST GTY BANCSHARES INC COM 32043P106 5 412 SH   OTR 1 0 0 412
FIRST INDL RLTY TR INC COM 32054K103 1,433 36,013 SH   OTR 1 0 0 36,013
FIRST INTST BANCSYSTEM INC COM 32055Y201 120 3,755 SH   OTR 1 0 0 3,755
FIRST REP BK SAN FRANCISCO C COM 33616C100 300 2,750 SH   OTR 1 0 0 2,750
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 14 330 SH   SOLE   0 330 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 26 842 SH   SOLE   0 842 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 4 50 SH   SOLE   0 50 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 65 3,650 SH   SOLE   0 3,650 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106 11 655 SH   SOLE   0 655 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J307 24 730 SH   SOLE   730 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 11 195 SH   SOLE   0 195 0
FIRST TR EXCH TRADED FD III ETF 33739N108 30 550 SH   SOLE   0 550 0
FIRST TR EXCH TRADED FD III ETF 33739P863 54 1,031 SH   SOLE   0 1,031 0
FIRST UTD CORP COM 33741H107 7 593 SH   OTR 1 0 0 593
FIRST WESTN FINL INC COM 33751L105 7 552 SH   OTR 1 0 0 552
FIRSTCASH INC COM 33767D105 2 50 SH   SOLE   0 50 0
FIRSTCASH INC COM 33767D105 877 15,323 SH   OTR 1 0 0 15,323
FITBIT INC COM 33812L102 147 21,096 SH   OTR 1 0 0 21,096
FIVE BELOW INC COM 33829M101 2,008 15,809 SH   OTR 1 0 0 15,809
FIVE PRIME THERAPEUTICS INC COM 33830X104 13 2,790 SH   OTR 1 0 0 2,790
FIVE STAR SENIOR LIVING INC COM 33832D205 8 1,669 SH   OTR 1 0 0 1,669
FLEXION THERAPEUTICS INC COM 33938J106 39 3,730 SH   OTR 1 0 0 3,730
FLEXSHARES TR ETF 33939L696 111 1,372 SH   SOLE   0 1,372 0
FLOWSERVE CORP COM 34354P105 66 2,403 SH   OTR 1 0 0 2,403
FLUENT INC COM 34380C102 7 2,683 SH   OTR 1 0 0 2,683
FLUIDIGM CORP DEL COM 34385P108 45 6,011 SH   OTR 1 0 0 6,011
FOCUS FINL PARTNERS INC COM 34417P100 85 2,587 SH   OTR 1 0 0 2,587
FORMA THERAPEUTICS HLDGS INC COM 34633R104 68 1,373 SH   OTR 1 0 0 1,373
FORTIVE CORP COM 34959J108 393 5,156 SH   OTR 1 0 0 5,156
FORTIVE CORP CONV 34959JAK4 1,347 1,345,000 PRN   SOLE   1,345,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 21 5,129 SH   OTR 1 0 0 5,129
FORTERRA INC COM 34960W106 19 1,612 SH   OTR 1 0 0 1,612
FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 2,113 SH   OTR 1 0 0 2,113
FOSSIL GROUP INC COM 34988V106 21 3,623 SH   OTR 1 0 0 3,623
FOUR CORNERS PPTY TR INC COM 35086T109 153 5,983 SH   OTR 1 0 0 5,983
FOX CORP COM 35137L105 344 12,361 SH   OTR 1 0 0 12,361
FOX CORP COM 35137L204 220 7,860 SH   OTR 1 0 0 7,860
FOX FACTORY HLDG CORP COM 35138V102 1,134 15,256 SH   OTR 1 0 0 15,256
FRANCHISE GROUP INC COM 35180X105 43 1,693 SH   OTR 1 0 0 1,693
FRANKLIN STR PPTYS CORP COM 35471R106 33 9,022 SH   OTR 1 0 0 9,022
FRANKLIN TEMPLETON ETF TR ETF 35473P538 6 155 SH   SOLE   0 155 0
FREEPORT-MCMORAN INC COM 35671D857 9 633 SH   SOLE   0 633 0
FREEPORT-MCMORAN INC COM 35671D857 347 22,212 SH   OTR 1 0 0 22,212
FREQUENCY THERAPEUTICS INC COM 35803L108 41 2,140 SH   OTR 1 0 0 2,140
FRONT YD RESIDENTIAL CORP COM 35904G107 39 4,415 SH   OTR 1 0 0 4,415
FUELCELL ENERGY INC COM 35952H601 40 18,806 SH   OTR 1 0 0 18,806
FUTUREFUEL CORP COM 36116M106 21 1,874 SH   OTR 1 0 0 1,874
FVCBANKCORP INC COM 36120Q101 11 1,064 SH   OTR 1 0 0 1,064
GEO GROUP INC NEW COM 36162J106 509 44,912 SH   OTR 1 0 0 44,912
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 89 4,259 SH   OTR 1 0 0 4,259
GWG HLDGS INC COM 36192A109 1 160 SH   OTR 1 0 0 160
G1 THERAPEUTICS INC COM 3621LQ109 34 2,920 SH   OTR 1 0 0 2,920
GP STRATEGIES CORP COM 36225V104 10 1,007 SH   OTR 1 0 0 1,007
G III APPAREL GROUP LTD COM 36237H101 52 3,957 SH   OTR 1 0 0 3,957
GSI TECHNOLOGY COM 36241U106 8 1,348 SH   OTR 1 0 0 1,348
GMS INC COM 36251C103 83 3,426 SH   OTR 1 0 0 3,426
GAIA INC NEW COM 36269P104 10 1,050 SH   OTR 1 0 0 1,050
GALERA THERAPEUTICS INC COM 36338D108 1 145 SH   OTR 1 0 0 145
GAMESTOP CORP NEW COM 36467W109 58 5,711 SH   OTR 1 0 0 5,711
GANNETT CO INC COM 36472T109 13 10,067 SH   OTR 1 0 0 10,067
GENASYS INC COM 36872P103 18 2,905 SH   OTR 1 0 0 2,905
GENERAL MTRS CO COM 37045V100 570 19,262 SH   OTR 1 0 0 19,262
GENERATION BIO CO COM 37148K100 32 1,046 SH   OTR 1 0 0 1,046
GENWORTH FINL INC COM 37247D106 629 187,617 SH   OTR 1 0 0 187,617
GENTHERM INC COM 37253A103 119 2,898 SH   OTR 1 0 0 2,898
GLACIER BANCORP INC NEW COM 37637Q105 1,127 35,175 SH   OTR 1 0 0 35,175
GLAXOSMITHKLINE PLC ADR 37733W105 6 171 SH   SOLE   0 171 0
GLOBAL PMTS INC COM 37940X102 11 65 SH   SOLE   0 65 0
GLOBAL PMTS INC COM 37940X102 813 4,577 SH   OTR 1 0 0 4,577
GLOBAL MED REIT INC COM 37954A204 45 3,362 SH   OTR 1 0 0 3,362
GLOBAL X FDS ETF 37954Y293 13 596 SH   SOLE   596 0 0
GLOBAL X FDS ETF 37954Y889 27 670 SH   SOLE   0 670 0
GLYCOMIMETICS INC COM 38000Q102 9 2,997 SH   OTR 1 0 0 2,997
GOGO INC COM 38046C109 46 5,004 SH   OTR 1 0 0 5,004
GOLD RESOURCE CORP COM 38068T105 18 5,333 SH   OTR 1 0 0 5,333
GOLDMAN SACHS GROUP INC COM 38141G104 4 24 SH   SOLE   0 24 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,058 5,263 SH   OTR 1 0 0 5,263
GOOSEHEAD INS INC COM 38267D109 99 1,140 SH   OTR 1 0 0 1,140
GOPRO INC COM 38268T103 47 10,449 SH   OTR 1 0 0 10,449
GOSSAMER BIO INC COM 38341P102 54 4,379 SH   OTR 1 0 0 4,379
GRAND CANYON ED INC COM 38526M106 1,070 13,386 SH   OTR 1 0 0 13,386
GRANITE PT MTG TR INC COM 38741L107 34 4,738 SH   OTR 1 0 0 4,738
GREAT AJAX CORP COM 38983D300 13 1,593 SH   OTR 1 0 0 1,593
GREEN DOT CORP COM 39304D102 228 4,499 SH   OTR 1 0 0 4,499
GREENBRIER COS INC CONV 393657AK7 3,613 3,950,000 PRN   SOLE   3,950,000 0 0
GREENSKY INC COM 39572G100 24 5,489 SH   OTR 1 0 0 5,489
GRID DYNAMICS HLDGS INC COM 39813G109 15 1,918 SH   OTR 1 0 0 1,918
GRITSTONE ONCOLOGY INC COM 39868T105 6 2,176 SH   OTR 1 0 0 2,176
GROCERY OUTLET HLDG CORP COM 39874R101 928 23,599 SH   OTR 1 0 0 23,599
GROWGENERATION CORP COM 39986L109 49 3,075 SH   OTR 1 0 0 3,075
HCA HEALTHCARE INC COM 40412C101 503 4,033 SH   OTR 1 0 0 4,033
HF FOODS GROUP INC COM 40417F109 21 3,141 SH   OTR 1 0 0 3,141
HMS HLDGS CORP COM 40425J101 180 7,508 SH   OTR 1 0 0 7,508
HP INC COM 40434L105 399 21,008 SH   OTR 1 0 0 21,008
HALOZYME THERAPEUTICS INC COM 40637H109 304 11,573 SH   OTR 1 0 0 11,573
HAMILTON BEACH BRANDS HLDG C COM 40701T104 11 584 SH   OTR 1 0 0 584
HANGER INC COM 41043F208 51 3,196 SH   OTR 1 0 0 3,196
HANNON ARMSTRONG SUST INFR C COM 41068X100 264 6,245 SH   OTR 1 0 0 6,245
HARBORONE BANCORP INC NEW COM 41165Y100 38 4,676 SH   OTR 1 0 0 4,676
HARPOON THERAPEUTICS INC COM 41358P106 11 637 SH   OTR 1 0 0 637
HEALTHSTREAM INC COM 42222N103 46 2,289 SH   OTR 1 0 0 2,289
HEALTH CATALYST INC COM 42225T107 104 2,850 SH   OTR 1 0 0 2,850
HEALTHEQUITY INC COM 42226A107 1,461 28,435 SH   OTR 1 0 0 28,435
HEARTLAND FINL USA INC COM 42234Q102 91 3,037 SH   OTR 1 0 0 3,037
HEALTHPEAK PROPERTIES INC COM 42250P103 225 8,291 SH   OTR 1 0 0 8,291
HELIOS TECHNOLOGIES INC COM 42328H109 93 2,542 SH   OTR 1 0 0 2,542
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30 12,468 SH   OTR 1 0 0 12,468
HEMISPHERE MEDIA GROUP INC COM 42365Q103 13 1,449 SH   OTR 1 0 0 1,449
HERC HLDGS INC COM 42704L104 84 2,118 SH   OTR 1 0 0 2,118
HERITAGE FINL CORP WASH COM 42722X106 57 3,121 SH   OTR 1 0 0 3,121
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17 1,244 SH   OTR 1 0 0 1,244
HERITAGE INS HLDGS INC COM 42727J102 19 1,906 SH   OTR 1 0 0 1,906
HESKA CORP COM 42805E306 60 603 SH   OTR 1 0 0 603
HERTZ GLOBAL HLDGS INC COM 42806J106 10 9,122 SH   OTR 1 0 0 9,122
HESS CORP COM 42809H107 1 46 SH   SOLE   0 46 0
HESS CORP COM 42809H107 170 4,142 SH   OTR 1 0 0 4,142
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 329 SH   SOLE   0 329 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 20,477 SH   OTR 1 0 0 20,477
HILTON GRAND VACATIONS INC COM 43283X105 158 7,526 SH   OTR 1 0 0 7,526
HILTON WORLDWIDE HLDGS INC COM 43300A203 362 4,241 SH   OTR 1 0 0 4,241
HOMESTREET INC COM 43785V102 54 2,092 SH   OTR 1 0 0 2,092
HOOKIPA PHARMA INC COM 43906K100 8 859 SH   OTR 1 0 0 859
HOPE BANCORP INC COM 43940T109 80 10,521 SH   OTR 1 0 0 10,521
HOST HOTELS & RESORTS INC COM 44107P104 129 11,966 SH   OTR 1 0 0 11,966
HOSTESS BRANDS INC COM 44109J106 129 10,500 SH   OTR 1 0 0 10,500
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 9,080 SH   OTR 1 0 0 9,080
ICF INTL INC COM 44925C103 98 1,595 SH   OTR 1 0 0 1,595
ICU MED INC COM 44930G107 1,008 5,513 SH   OTR 1 0 0 5,513
ICAD INC COM 44934S206 16 1,776 SH   OTR 1 0 0 1,776
IES HLDGS INC COM 44951W106 19 610 SH   OTR 1 0 0 610
IPG PHOTONICS CORP COM 44980X109 105 616 SH   OTR 1 0 0 616
ISTAR INC COM 45031U101 77 6,558 SH   OTR 1 0 0 6,558
ITT INC COM 45073V108 1,444 24,460 SH   OTR 1 0 0 24,460
IDEAYA BIOSCIENCES INC COM 45166A102 13 1,062 SH   OTR 1 0 0 1,062
IDEX CORP COM 45167R104 211 1,155 SH   OTR 1 0 0 1,155
IDEXX LABS INC COM 45168D104 1,151 2,929 SH   OTR 1 0 0 2,929
IHEARTMEDIA INC COM 45174J509 43 5,288 SH   OTR 1 0 0 5,288
ILLUMINA INC CONV 452327AK5 3,702 3,500,000 PRN   SOLE   3,500,000 0 0
IMARA INC COM 45249V107 9 437 SH   OTR 1 0 0 437
IMMUNOGEN INC COM 45253H101 53 14,719 SH   OTR 1 0 0 14,719
IMMUNOVANT INC COM 45258J102 105 2,975 SH   OTR 1 0 0 2,975
IMPACT SHS FDS I TR ETF 45259A209 15 605 SH   SOLE   0 605 0
IMMUNIC INC COM 4525EP101 6 304 SH   OTR 1 0 0 304
INARI MED INC COM 45332Y109 45 655 SH   OTR 1 0 0 655
INCYTE CORP COM 45337C102 638 7,108 SH   OTR 1 0 0 7,108
INDEPENDENCE RLTY TR INC COM 45378A106 91 7,851 SH   OTR 1 0 0 7,851
INDEPENDENT BK GROUP INC COM 45384B106 137 3,094 SH   OTR 1 0 0 3,094
INFINERA CORP COM 45667G103 85 13,753 SH   OTR 1 0 0 13,753
INFORMATION SVCS GROUP INC COM 45675Y104 5 2,421 SH   OTR 1 0 0 2,421
INFUSYSTEM HLDGS INC COM 45685K102 16 1,278 SH   OTR 1 0 0 1,278
INGERSOLL RAND INC COM 45687V106 4 132 SH   SOLE   0 132 0
INGERSOLL RAND INC COM 45687V106 194 5,449 SH   OTR 1 0 0 5,449
INGEVITY CORP COM 45688C107 767 15,504 SH   OTR 1 0 0 15,504
INSIGHT ENTERPRISES INC COM 45765U103 167 2,953 SH   OTR 1 0 0 2,953
INNOSPEC INC COM 45768S105 135 2,126 SH   OTR 1 0 0 2,126
INOVIO PHARMACEUTICALS INC COM 45773H201 1 138 SH   SOLE   0 138 0
INOVIO PHARMACEUTICALS INC COM 45773H201 155 13,360 SH   OTR 1 0 0 13,360
INSTEEL INDS INC COM 45774W108 26 1,366 SH   OTR 1 0 0 1,366
INSPERITY INC COM 45778Q107 879 13,421 SH   OTR 1 0 0 13,421
INOGEN INC COM 45780L104 46 1,598 SH   OTR 1 0 0 1,598
INSTALLED BLDG PRODS INC COM 45780R101 205 2,012 SH   OTR 1 0 0 2,012
INOVALON HLDGS INC COM 45781D101 172 6,512 SH   OTR 1 0 0 6,512
INNOVIVA INC COM 45781M101 60 5,742 SH   OTR 1 0 0 5,742
INNOVATIVE INDL PPTYS INC COM 45781V101 225 1,812 SH   OTR 1 0 0 1,812
INSEEGO CORP COM 45782B104 62 6,022 SH   OTR 1 0 0 6,022
INOZYME PHARMA INC COM 45790W108 18 692 SH   OTR 1 0 0 692
INTELLIGENT SYS CORP NEW COM 45816D100 23 601 SH   OTR 1 0 0 601
INTELLICHECK INC COM 45817G201 9 1,405 SH   OTR 1 0 0 1,405
INTEGER HLDGS CORP COM 45826H109 169 2,856 SH   OTR 1 0 0 2,856
INTELLIA THERAPEUTICS INC COM 45826J105 85 4,270 SH   OTR 1 0 0 4,270
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,073 22,204 SH   OTR 1 0 0 22,204
INTERCEPT PHARMACEUTICALS IN COM 45845P108 95 2,290 SH   OTR 1 0 0 2,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 511 5,111 SH   SOLE   0 5,111 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 854 8,535 SH   OTR 1 0 0 8,535
INTERDIGITAL INC COM 45867G101 25 440 SH   SOLE   0 440 0
INTERDIGITAL INC COM 45867G101 656 11,495 SH   OTR 1 0 0 11,495
INTERDIGITAL INC CONV 45867GAB7 5,563 5,400,000 PRN   SOLE   5,400,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 29 2,014 SH   OTR 1 0 0 2,014
INTERSECT ENT INC COM 46071F103 44 2,690 SH   OTR 1 0 0 2,690
INVESCO ACTIVELY MANAGED ETF ETF 46090A101 36 445 SH   SOLE   0 445 0
INTRA CELLULAR THERAPIES INC COM 46116X101 143 5,570 SH   OTR 1 0 0 5,570
INTUITIVE SURGICAL INC COM 46120E602 1,639 2,311 SH   SOLE   22 2,289 0
INTUITIVE SURGICAL INC COM 46120E602 2,306 3,250 SH   SOLE   3,250 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,861 4,032 SH   OTR 1 0 0 4,032
INTRICON CORP COM 46121H109 7 564 SH   OTR 1 0 0 564
INTREPID POTASH INC COM 46121Y201 7 831 SH   OTR 1 0 0 831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 15,874 SH   OTR 1 0 0 15,874
INVESCO CALIF VALUE MUN INCO Closed End Fund - Fixed Income 46132H106 7 584 SH   SOLE   0 584 0
INVESTAR HLDG CORP COM 46134L105 9 717 SH   OTR 1 0 0 717
INVESCO EXCHANGE TRADED FD T ETF 46137V134 14 232 SH   SOLE   0 232 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 41 199 SH   SOLE   0 199 0
INVESCO EXCHANGE TRADED FD T ETF 46137V399 14 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 16 281 SH   SOLE   281 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V571 227 4,321 SH   SOLE   0 4,321 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 43 710 SH   SOLE   710 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 2 45 SH   SOLE   0 45 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y500 7 445 SH   SOLE   0 445 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 54 1,011 SH   SOLE   0 1,011 0
INVESCO EXCH TRADED FD TR II ETF 46138E362 8 255 SH   SOLE   0 255 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 27 1,865 SH   SOLE   0 1,865 0
INVESCO EXCH TRADED FD TR II ETF 46138E594 7 430 SH   SOLE   0 430 0
INVESCO EXCH TRADED FD TR II ETF 46138E719 417 22,508 SH   SOLE   0 22,508 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1,845 SH   SOLE   0 1,845 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 53 2,448 SH   SOLE   2,448 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 88 4,156 SH   SOLE   0 4,156 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 41 1,802 SH   SOLE   0 1,802 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 73 3,454 SH   SOLE   0 3,454 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 73 3,351 SH   SOLE   0 3,351 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 75 3,503 SH   SOLE   0 3,503 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 75 3,387 SH   SOLE   0 3,387 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 64 2,903 SH   SOLE   0 2,903 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 86 3,984 SH   SOLE   0 3,984 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 78 3,592 SH   SOLE   0 3,592 0
INVESTORS BANCORP INC NEW COM 46146L101 147 20,179 SH   OTR 1 0 0 20,179
INVITAE CORP COM 46185L103 426 9,836 SH   OTR 1 0 0 9,836
IRADIMED CORP COM 46266A109 6 282 SH   OTR 1 0 0 282
IQVIA HLDGS INC COM 46266C105 461 2,926 SH   OTR 1 0 0 2,926
IRIDIUM COMMUNICATIONS INC COM 46269C102 256 10,022 SH   OTR 1 0 0 10,022
IRON MTN INC NEW COM 46284V101 130 4,836 SH   OTR 1 0 0 4,836
IRONWOOD PHARMACEUTICALS INC COM 46333X108 124 13,813 SH   OTR 1 0 0 13,813
ISHARES TR ETF 46429B655 298 5,880 SH   SOLE   0 5,880 0
ISHARES TR ETF 46429B663 155 1,935 SH   SOLE   0 1,935 0
ISHARES TR ETF 46429B689 828 12,166 SH   SOLE   685 11,481 0
ISHARES U S ETF TR ETF 46431W630 5 196 SH   SOLE   0 196 0
ISHARES INC ETF 46434G103 31 592 SH   SOLE   0 592 0
ISHARES INC ETF 46434G863 27 760 SH   SOLE   0 760 0
ISHARES TR ETF 46434V407 381 8,687 SH   SOLE   0 8,687 0
ISHARES TR ETF 46434V464 11 85 SH   SOLE   0 85 0
ISHARES TR ETF 46434V787 21 825 SH   SOLE   825 0 0
ISHARES TR ETF 46435G193 1,186 42,784 SH   SOLE   2,595 40,189 0
ISHARES TR ETF 46435G243 642 24,626 SH   SOLE   1,835 22,791 0
ISHARES TR ETF 46435G318 356 13,583 SH   SOLE   0 13,583 0
ISHARES TR ETF 46435G433 13 476 SH   SOLE   0 476 0
ISHARES TR ETF 46435G516 48 760 SH   SOLE   0 760 0
ISHARES TR ETF 46435G755 316 11,935 SH   SOLE   0 11,935 0
ISHARES TR ETF 46435G789 234 9,035 SH   SOLE   0 9,035 0
ISHARES TR ETF 46435U259 154 5,725 SH   SOLE   0 5,725 0
ISHARES TR ETF 46435U283 139 5,155 SH   SOLE   0 5,155 0
ISHARES TR ETF 46435U325 121 4,435 SH   SOLE   0 4,435 0
ISHARES TR ETF 46435U432 256 9,144 SH   SOLE   0 9,144 0
ISHARES TR ETF 46435U663 371 14,007 SH   SOLE   720 13,287 0
ISHARES TR ETF 46435U697 354 13,074 SH   SOLE   0 13,074 0
ISHARES TR ETF 46435U853 62 1,580 SH   SOLE   0 1,580 0
ITERIS INC NEW COM 46564T107 14 3,527 SH   OTR 1 0 0 3,527
ITEOS THERAPEUTICS INC COM 46565G104 22 911 SH   OTR 1 0 0 911
I3 VERTICALS INC COM 46571Y107 30 1,204 SH   OTR 1 0 0 1,204
IVERIC BIO INC COM 46583P102 39 6,845 SH   OTR 1 0 0 6,845
JBG SMITH PPTYS COM 46590V100 851 31,816 SH   OTR 1 0 0 31,816
JPMORGAN CHASE & CO COM 46625H100 1,281 13,316 SH   SOLE   45 13,271 0
JPMORGAN CHASE & CO COM 46625H100 2,705 28,100 SH   SOLE   28,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,530 47,060 SH   OTR 1 0 0 47,060
JD.COM INC COM 47215P106 1,367 17,612 SH   OTR 1 0 0 17,612
JEFFERIES FINL GROUP INC COM 47233W109 1,101 61,140 SH   OTR 1 0 0 61,140
JELD-WEN HLDG INC COM 47580P103 137 6,065 SH   OTR 1 0 0 6,065
JOINT CORP COM 47973J102 20 1,152 SH   OTR 1 0 0 1,152
JONES LANG LASALLE INC COM 48020Q107 717 7,500 SH   SOLE   7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 1,402 14,659 SH   OTR 1 0 0 14,659
J2 GLOBAL INC COM 48123V102 1,144 16,528 SH   OTR 1 0 0 16,528
JUNIPER NETWORKS INC COM 48203R104 114 5,297 SH   OTR 1 0 0 5,297
KAR AUCTION SVCS INC COM 48238T109 703 48,792 SH   OTR 1 0 0 48,792
KBR INC COM 48242W106 1,177 52,636 SH   OTR 1 0 0 52,636
KKR REAL ESTATE FIN TR INC COM 48251K100 36 2,170 SH   OTR 1 0 0 2,170
K12 INC COM 48273U102 93 3,520 SH   OTR 1 0 0 3,520
KADANT INC COM 48282T104 104 952 SH   OTR 1 0 0 952
KADMON HLDGS INC COM 48283N106 53 13,434 SH   OTR 1 0 0 13,434
KAMAN CORP CONV 483548AF0 4,768 4,850,000 PRN   SOLE   4,850,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 106 1,370 SH   OTR 1 0 0 1,370
KARYOPHARM THERAPEUTICS INC COM 48576U106 90 6,194 SH   OTR 1 0 0 6,194
KB HOME COM 48666K109 1,262 32,879 SH   OTR 1 0 0 32,879
KEARNY FINL CORP MD COM 48716P108 52 7,280 SH   OTR 1 0 0 7,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 672 6,810 SH   SOLE   75 6,735 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,084 21,100 SH   SOLE   21,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 283 2,862 SH   OTR 1 0 0 2,862
KEZAR LIFE SCIENCES INC COM 49372L100 11 2,239 SH   OTR 1 0 0 2,239
KILROY RLTY CORP COM 49427F108 1,542 29,673 SH   OTR 1 0 0 29,673
KIMBALL ELECTRONICS INC COM 49428J109 24 2,097 SH   OTR 1 0 0 2,097
KIMCO RLTY CORP COM 49446R109 81 7,168 SH   OTR 1 0 0 7,168
KINDER MORGAN INC DEL COM 49456B101 380 30,825 SH   OTR 1 0 0 30,825
KINSALE CAP GROUP INC COM 49714P108 350 1,839 SH   OTR 1 0 0 1,839
KITE RLTY GROUP TR COM 49803T300 84 7,232 SH   OTR 1 0 0 7,232
KNOWLES CORP COM 49926D109 117 7,824 SH   OTR 1 0 0 7,824
KODIAK SCIENCES INC COM 50015M109 145 2,449 SH   OTR 1 0 0 2,449
KONTOOR BRANDS INC COM 50050N103 110 4,552 SH   OTR 1 0 0 4,552
KOPPERS HOLDINGS INC COM 50060P106 33 1,571 SH   OTR 1 0 0 1,571
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 199 10,345 SH   OTR 1 0 0 10,345
KRATON CORPORATION COM 50077C106 47 2,659 SH   OTR 1 0 0 2,659
KRONOS WORLDWIDE INC COM 50105F105 24 1,877 SH   OTR 1 0 0 1,877
KURA ONCOLOGY INC COM 50127T109 144 4,686 SH   OTR 1 0 0 4,686
LCNB CORP COM 50181P100 15 1,068 SH   OTR 1 0 0 1,068
LHC GROUP INC COM 50187A107 2,451 11,530 SH   OTR 1 0 0 11,530
LGI HOMES INC COM 50187T106 229 1,969 SH   OTR 1 0 0 1,969
LCI INDS COM 50189K103 226 2,130 SH   OTR 1 0 0 2,130
LSI INDS INC COM 50216C108 15 2,264 SH   OTR 1 0 0 2,264
LABORATORY CORP AMER HLDGS COM 50540R409 20 110 SH   SOLE   0 110 0
LABORATORY CORP AMER HLDGS COM 50540R409 285 1,516 SH   OTR 1 0 0 1,516
LANDMARK BANCORP INC COM 51504L107 7 332 SH   OTR 1 0 0 332
LANDS END INC NEW COM 51509F105 11 879 SH   OTR 1 0 0 879
LEGACY HOUSING CORP COM 52472M101 5 380 SH   OTR 1 0 0 380
LENDINGCLUB CORP COM 52603A208 27 5,781 SH   OTR 1 0 0 5,781
LENDINGTREE INC NEW COM 52603B107 674 2,197 SH   OTR 1 0 0 2,197
LEVEL ONE BANCORP INC COM 52730D208 7 443 SH   OTR 1 0 0 443
LIBERTY OILFIELD SVCS INC COM 53115L104 44 5,476 SH   OTR 1 0 0 5,476
LIGAND PHARMACEUTICALS INC COM 53220K504 566 5,937 SH   OTR 1 0 0 5,937
LIFEVANTAGE CORP COM 53222K205 15 1,232 SH   OTR 1 0 0 1,232
LIFETIME BRANDS INC COM 53222Q103 8 858 SH   OTR 1 0 0 858
LIFE STORAGE INC COM 53223X107 1,398 13,283 SH   OTR 1 0 0 13,283
LIMELIGHT NETWORKS INC COM 53261M104 59 10,253 SH   OTR 1 0 0 10,253
LIMESTONE BANCORP INC COM 53262L105 5 446 SH   OTR 1 0 0 446
LIQUIDITY SERVICES INC COM 53635B107 16 2,122 SH   OTR 1 0 0 2,122
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1,190 SH   OTR 1 0 0 1,190
LIVE OAK BANCSHARES INC COM 53803X105 59 2,347 SH   OTR 1 0 0 2,347
LIVENT CORP COM 53814L108 114 12,684 SH   OTR 1 0 0 12,684
LIVERAMP HLDGS INC COM 53815P108 1,248 24,115 SH   OTR 1 0 0 24,115
LIVEXLIVE MEDIA INC COM 53839L208 6 2,426 SH   OTR 1 0 0 2,426
LOGICBIO THERAPEUTICS INC COM 54142F102 6 670 SH   OTR 1 0 0 670
LOVESAC COMPANY COM 54738L109 20 730 SH   OTR 1 0 0 730
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 2,470 SH   OTR 1 0 0 2,470
LUMENTUM HLDGS INC COM 55024U109 803 10,700 SH   SOLE   10,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,599 21,289 SH   OTR 1 0 0 21,289
LYRA THERAPEUTICS INC COM 55234L105 4 363 SH   OTR 1 0 0 363
M & T BK CORP COM 55261F104 190 2,066 SH   OTR 1 0 0 2,066
MBIA INC COM 55262C100 27 4,530 SH   OTR 1 0 0 4,530
MFA FINL INC COM 55272X102 107 40,096 SH   OTR 1 0 0 40,096
MGE ENERGY INC COM 55277P104 192 3,067 SH   OTR 1 0 0 3,067
MEI PHARMA INC COM 55279B202 24 7,667 SH   OTR 1 0 0 7,667
MGP INGREDIENTS INC NEW COM 55303J106 43 1,083 SH   OTR 1 0 0 1,083
M/I HOMES INC COM 55305B101 112 2,434 SH   OTR 1 0 0 2,434
MKS INSTRS INC COM 55306N104 1,705 15,606 SH   OTR 1 0 0 15,606
MMA CAPITAL HOLDINGS INC COM 55315D105 10 433 SH   OTR 1 0 0 433
MPLX LP Limited Partnership 55336V100 196 12,469 SH   SOLE   0 12,469 0
MRC GLOBAL INC COM 55345K103 30 6,928 SH   OTR 1 0 0 6,928
MSCI INC COM 55354G100 456 1,279 SH   OTR 1 0 0 1,279
MYR GROUP INC DEL COM 55405W104 53 1,414 SH   OTR 1 0 0 1,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 137 4,015 SH   OTR 1 0 0 4,015
MACYS INC COM 55616P104 157 27,590 SH   OTR 1 0 0 27,590
MAGENTA THERAPEUTICS INC COM 55910K108 12 1,719 SH   OTR 1 0 0 1,719
MAGNITE INC COM 55955D100 57 8,240 SH   OTR 1 0 0 8,240
MAINSTREET BANCSHARES INC COM 56064Y100 8 626 SH   OTR 1 0 0 626
MALIBU BOATS INC COM 56117J100 86 1,736 SH   OTR 1 0 0 1,736
MANNKIND CORP COM 56400P706 30 16,065 SH   OTR 1 0 0 16,065
MANPOWERGROUP INC COM 56418H100 659 9,000 SH   SOLE   9,000 0 0
MANPOWERGROUP INC COM 56418H100 1,206 16,440 SH   OTR 1 0 0 16,440
MARATHON PETE CORP COM 56585A102 301 10,275 SH   OTR 1 0 0 10,275
MARINUS PHARMACEUTICALS INC COM 56854Q200 23 1,788 SH   OTR 1 0 0 1,788
MARKER THERAPEUTICS INC COM 57055L107 4 2,391 SH   OTR 1 0 0 2,391
MARKETAXESS HLDGS INC COM 57060D108 313 650 SH   SOLE   650 0 0
MARKETAXESS HLDGS INC COM 57060D108 285 591 SH   OTR 1 0 0 591
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,369 15,075 SH   OTR 1 0 0 15,075
MARRONE BIO INNOVATIONS INC COM 57165B106 6 4,928 SH   OTR 1 0 0 4,928
MASTECH DIGITAL INC COM 57633B100 6 345 SH   OTR 1 0 0 345
MASTERCARD INCORPORATED COM 57636Q104 2,110 6,240 SH   SOLE   100 6,140 0
MASTERCARD INCORPORATED COM 57636Q104 4,742 14,025 SH   SOLE   14,025 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,613 13,642 SH   OTR 1 0 0 13,642
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1,615 SH   OTR 1 0 0 1,615
MATSON INC COM 57686G105 150 3,735 SH   OTR 1 0 0 3,735
MAXIM INTEGRATED PRODS INC COM 57772K101 13 197 SH   SOLE   0 197 0
MAXIM INTEGRATED PRODS INC COM 57772K101 627 9,270 SH   OTR 1 0 0 9,270
MAXLINEAR INC COM 57776J100 132 5,692 SH   OTR 1 0 0 5,692
MAXAR TECHNOLOGIES INC COM 57778K105 132 5,309 SH   OTR 1 0 0 5,309
MCKESSON CORP COM 58155Q103 11 76 SH   SOLE   0 76 0
MCKESSON CORP COM 58155Q103 376 2,525 SH   OTR 1 0 0 2,525
MEDICAL PPTYS TRUST INC COM 58463J304 2,639 149,713 SH   OTR 1 0 0 149,713
MEDICINOVA INC COM 58468P206 17 3,274 SH   OTR 1 0 0 3,274
MEDIFAST INC COM 58470H101 160 975 SH   OTR 1 0 0 975
MEDNAX INC COM 58502B106 506 31,062 SH   OTR 1 0 0 31,062
MEDPACE HLDGS INC COM 58506Q109 1,129 10,101 SH   OTR 1 0 0 10,101
MERCADOLIBRE INC COM 58733R102 1,032 953 SH   OTR 1 0 0 953
MERCHANTS BANCORP IND COM 58844R108 14 731 SH   OTR 1 0 0 731
MERCK & CO. INC COM 58933Y105 1,308 15,773 SH   SOLE   270 15,503 0
MERCK & CO. INC COM 58933Y105 4,247 51,200 SH   SOLE   51,200 0 0
MERCK & CO. INC COM 58933Y105 3,233 38,975 SH   OTR 1 0 0 38,975
MERIDIAN CORPORATION COM 58958P104 8 474 SH   OTR 1 0 0 474
MERIDIAN BANCORP INC MD COM 58958U103 43 4,190 SH   OTR 1 0 0 4,190
MERITAGE HOMES CORP COM 59001A102 355 3,219 SH   OTR 1 0 0 3,219
MERITOR INC COM 59001K100 130 6,195 SH   OTR 1 0 0 6,195
MERSANA THERAPEUTICS INC COM 59045L106 84 4,536 SH   OTR 1 0 0 4,536
MESA LABS INC COM 59064R109 103 404 SH   OTR 1 0 0 404
META FINL GROUP INC COM 59100U108 61 3,149 SH   OTR 1 0 0 3,149
METLIFE INC COM 59156R108 1 48 SH   SOLE   0 48 0
METLIFE INC COM 59156R108 447 12,033 SH   OTR 1 0 0 12,033
METROCITY BANKSHARES INC COM 59165J105 18 1,365 SH   OTR 1 0 0 1,365
MICHAELS COS INC COM 59408Q106 63 6,498 SH   OTR 1 0 0 6,498
MICROCHIP TECHNOLOGY INC. CONV 595017AF1 1,124 730,000 PRN   SOLE   730,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 209 1,805 SH   OTR 1 0 0 1,805
MID PENN BANCORP INC COM 59540G107 7 399 SH   OTR 1 0 0 399
MILESTONE SCIENTIFIC INC COM 59935P209 4 3,097 SH   OTR 1 0 0 3,097
MIRATI THERAPEUTICS INC COM 60468T105 539 3,248 SH   OTR 1 0 0 3,248
MISTRAS GROUP INC COM 60649T107 5 1,338 SH   OTR 1 0 0 1,338
MOBILEIRON INC COM 60739U204 57 8,191 SH   OTR 1 0 0 8,191
MODERNA INC COM 60770K107 7 100 SH   SOLE   0 100 0
MODERNA INC COM 60770K107 536 7,571 SH   OTR 1 0 0 7,571
MOELIS & CO COM 60786M105 164 4,668 SH   OTR 1 0 0 4,668
MOLINA HEALTHCARE INC COM 60855R100 3,073 16,788 SH   OTR 1 0 0 16,788
MOLSON COORS BEVERAGE CO COM 60871R209 109 3,257 SH   OTR 1 0 0 3,257
MOMENTA PHARMACEUTICALS INC COM 60877T100 527 10,046 SH   OTR 1 0 0 10,046
MONEYGRAM INTL INC COM 60935Y208 15 5,478 SH   OTR 1 0 0 5,478
MONSTER BEVERAGE CORP NEW COM 61174X109 553 6,900 SH   SOLE   165 6,735 0
MONSTER BEVERAGE CORP NEW COM 61174X109 449 5,600 SH   SOLE   5,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,277 15,924 SH   OTR 1 0 0 15,924
MONTAGE RES CORP COM 61179L100 8 1,875 SH   OTR 1 0 0 1,875
MORPHIC HLDG INC COM 61775R105 33 1,210 SH   OTR 1 0 0 1,210
MOSAIC CO NEW COM 61945C103 96 5,276 SH   OTR 1 0 0 5,276
MR COOPER GROUP INC COM 62482R107 152 6,803 SH   OTR 1 0 0 6,803
MUSTANG BIO INC COM 62818Q104 5 1,620 SH   OTR 1 0 0 1,620
MYRIAD GENETICS INC COM 62855J104 80 6,149 SH   OTR 1 0 0 6,149
MYOKARDIA INC COM 62857M105 589 4,323 SH   OTR 1 0 0 4,323
NIC INC COM 62914B100 116 5,910 SH   OTR 1 0 0 5,910
NGM BIOPHARMACEUTICALS INC COM 62921N105 33 2,099 SH   OTR 1 0 0 2,099
NVR INC COM 62944T105 1,020 250 SH   SOLE   250 0 0
NVR INC COM 62944T105 220 54 SH   OTR 1 0 0 54
NV5 GLOBAL INC COM 62945V109 49 920 SH   OTR 1 0 0 920
NANOSTRING TECHNOLOGIES INC COM 63009R109 149 3,339 SH   OTR 1 0 0 3,339
NANTKWEST INC COM 63016Q102 18 2,540 SH   OTR 1 0 0 2,540
NATIONAL HEALTH INVS INC COM 63633D104 228 3,785 SH   OTR 1 0 0 3,785
NATIONAL HEALTH INVS INC CONV 63633DAE4 2,261 2,238,000 PRN   SOLE   2,238,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 263 6,874 SH   OTR 1 0 0 6,874
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 875 SH   OTR 1 0 0 875
NAUTILUS INC COM 63910B102 45 2,617 SH   OTR 1 0 0 2,617
NAVIENT CORPORATION COM 63938C108 607 71,813 SH   OTR 1 0 0 71,813
NELNET INC COM 64031N108 92 1,533 SH   OTR 1 0 0 1,533
NEOLEUKIN THERAPEUTICS INC COM 64049K104 31 2,623 SH   OTR 1 0 0 2,623
NEOGENOMICS INC COM 64049M209 326 8,828 SH   OTR 1 0 0 8,828
NEOPHOTONICS CORP COM 64051T100 21 3,523 SH   OTR 1 0 0 3,523
NESCO HLDGS INC COM 64083J104 5 1,171 SH   OTR 1 0 0 1,171
NETAPP INC COM 64110D104 163 3,724 SH   OTR 1 0 0 3,724
NETFLIX INC COM 64110L106 11 23 SH   SOLE   0 23 0
NETFLIX INC COM 64110L106 7,635 15,270 SH   OTR 1 0 0 15,270
NETEASE INC COM 64110W102 626 1,376 SH   OTR 1 0 0 1,376
NETGEAR INC COM 64111Q104 82 2,672 SH   OTR 1 0 0 2,672
NETSCOUT SYS INC COM 64115T104 577 26,436 SH   OTR 1 0 0 26,436
NETSTREIT CORP COM 64119V303 19 1,023 SH   OTR 1 0 0 1,023
NEUBASE THERAPEUTICS INC COM 64132K102 12 1,525 SH   OTR 1 0 0 1,525
NEUROBO PHARMACEUTICALS INC COM 64132R107 2 378 SH   OTR 1 0 0 378
NEVRO CORP COM 64157F103 399 2,861 SH   OTR 1 0 0 2,861
NEW YORK CMNTY CAP TR V CONV 64944P307 725 16,400 PRN   SOLE   16,400 0 0
NEWMARK GROUP INC COM 65158N102 53 12,362 SH   OTR 1 0 0 12,362
NEWS CORP NEW COM 65249B109 95 6,766 SH   OTR 1 0 0 6,766
NEWS CORP NEW COM 65249B208 28 2,023 SH   OTR 1 0 0 2,023
NEXTIER OILFIELD SOLUTIONS COM 65290C105 25 13,416 SH   OTR 1 0 0 13,416
NEXTERA ENERGY INC COM 65339F101 2,360 8,506 SH   SOLE   120 8,386 0
NEXTERA ENERGY INC COM 65339F101 3,462 12,475 SH   SOLE   12,475 0 0
NEXTERA ENERGY INC COM 65339F101 2,098 7,557 SH   OTR 1 0 0 7,557
NEXPOINT RESIDENTIAL TR INC COM 65341D102 85 1,916 SH   OTR 1 0 0 1,916
NEXTDECADE CORP COM 65342K105 2 638 SH   OTR 1 0 0 638
NI HLDGS INC COM 65342T106 15 903 SH   OTR 1 0 0 903
NEXTGEN HEALTHCARE INC COM 65343C102 58 4,587 SH   OTR 1 0 0 4,587
NISOURCE INC COM 65473P105 134 6,095 SH   OTR 1 0 0 6,095
NLIGHT INC COM 65487K100 66 2,790 SH   OTR 1 0 0 2,790
NKARTA INC COM 65487U108 42 1,385 SH   OTR 1 0 0 1,385
NOODLES & CO COM 65540B105 17 2,480 SH   OTR 1 0 0 2,480
NORTHEAST BK LEWISTON ME COM 66405S100 12 637 SH   OTR 1 0 0 637
NORTHERN LTS FD TR IV ETF 66538H534 17 529 SH   SOLE   0 529 0
NORTHERN LTS FD TR IV ETF 66538H583 18 344 SH   SOLE   0 344 0
NORTHERN LTS FD TR IV ETF 66538H633 4 172 SH   SOLE   0 172 0
NORTHERN LTS FD TR IV ETF 66538H641 4 202 SH   SOLE   0 202 0
NORTHERN LTS FD TR IV ETF 66538H658 5 187 SH   SOLE   0 187 0
NORTHFIELD BANCORP INC DEL COM 66611T108 33 3,620 SH   OTR 1 0 0 3,620
NORTHWEST NAT HLDG CO COM 66765N105 120 2,642 SH   OTR 1 0 0 2,642
NOVARTIS AG ADR 66987V109 8 96 SH   SOLE   0 96 0
NOVANTA INC COM 67000B104 312 2,959 SH   OTR 1 0 0 2,959
NOW INC COM 67011P100 42 9,243 SH   OTR 1 0 0 9,243
NU SKIN ENTERPRISES INC COM 67018T105 729 14,548 SH   OTR 1 0 0 14,548
NUSTAR ENERGY LP Limited Partnership 67058H102 18 1,779 SH   SOLE   0 1,779 0
NUVEEN CALIF SELECT TAX FREE Closed End Fund - Fixed Income 67063R103 68 4,262 SH   SOLE   0 4,262 0
NVIDIA CORPORATION COM 67066G104 766 1,417 SH   SOLE   0 1,417 0
NVIDIA CORPORATION COM 67066G104 4,167 7,700 SH   SOLE   7,700 0 0
NVIDIA CORPORATION COM 67066G104 11,563 21,364 SH   OTR 1 0 0 21,364
NUVEEN CA QUALTY MUN INCOME Closed End Fund - Fixed Income 67066Y105 10 728 SH   SOLE   0 728 0
NUTRIEN LTD COM 67077M108 47 1,215 SH   SOLE   0 1,215 0
NURIX THERAPEUTICS INC COM 67080M103 33 946 SH   OTR 1 0 0 946
NUSHARES ETF TR ETF 67092P409 772 18,274 SH   SOLE   565 17,709 0
NUSHARES ETF TR ETF 67092P508 317 12,447 SH   SOLE   560 11,887 0
O-I GLASS INC COM 67098H104 626 59,077 SH   OTR 1 0 0 59,077
OREILLY AUTOMOTIVE INC COM 67103H107 1,190 2,581 SH   OTR 1 0 0 2,581
OFG BANCORP COM 67103X102 54 4,325 SH   OTR 1 0 0 4,325
OP BANCORP COM 67109R109 6 999 SH   OTR 1 0 0 999
OCULAR THERAPEUTIX INC COM 67576A100 34 4,529 SH   OTR 1 0 0 4,529
OFFICE PPTYS INCOME TR COM 67623C109 87 4,192 SH   OTR 1 0 0 4,192
OLYMPIC STEEL INC COM 68162K106 10 846 SH   OTR 1 0 0 846
OMNICELL COM COM 68213N109 270 3,619 SH   OTR 1 0 0 3,619
ONCOCYTE CORP COM 68235C107 3 1,896 SH   OTR 1 0 0 1,896
ONE GAS INC COM 68235P108 1,348 19,531 SH   OTR 1 0 0 19,531
FLWS/1-800 FLOWERS COM 68243Q106 52 2,081 SH   OTR 1 0 0 2,081
1LIFE HEALTHCARE INC COM 68269G107 190 6,700 SH   OTR 1 0 0 6,700
ONEWATER MARINE INC COM 68280L101 8 400 SH   OTR 1 0 0 400
ONESPAN INC COM 68287N100 57 2,735 SH   OTR 1 0 0 2,735
OPKO HEALTH INC COM 68375N103 128 34,651 SH   OTR 1 0 0 34,651
OPORTUN FINL CORP COM 68376D104 20 1,717 SH   OTR 1 0 0 1,717
ORACLE CORP COM 68389X105 343 5,755 SH   SOLE   0 5,755 0
ORACLE CORP COM 68389X105 1,782 29,850 SH   OTR 1 0 0 29,850
OPTIMIZERX CORP COM 68401U204 22 1,058 SH   OTR 1 0 0 1,058
OPTION CARE HEALTH INC COM 68404L201 50 3,745 SH   OTR 1 0 0 3,745
OPTINOSE INC COM 68404V100 8 2,084 SH   OTR 1 0 0 2,084
ORASURE TECHNOLOGIES INC COM 68554V108 74 6,111 SH   OTR 1 0 0 6,111
ORBCOMM INC COM 68555P100 19 5,583 SH   OTR 1 0 0 5,583
ORCHID IS CAP INC COM 68571X103 26 5,266 SH   OTR 1 0 0 5,266
ORGENESIS INC COM 68619K204 8 1,596 SH   OTR 1 0 0 1,596
ORGANOGENESIS HLDGS INC COM 68621F102 4 930 SH   OTR 1 0 0 930
ORIGIN BANCORP INC COM 68621T102 36 1,666 SH   OTR 1 0 0 1,666
ORIC PHARMACEUTICALS INC COM 68622P109 19 769 SH   OTR 1 0 0 769
ORTHOPEDIATRICS CORP COM 68752L100 48 1,056 SH   OTR 1 0 0 1,056
ORTHOFIX MED INC COM 68752M108 50 1,619 SH   OTR 1 0 0 1,619
OTIS WORLDWIDE CORP COM 68902V107 42 688 SH   SOLE   0 688 0
OTIS WORLDWIDE CORP COM 68902V107 1,192 19,100 SH   SOLE   19,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 396 6,350 SH   OTR 1 0 0 6,350
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 6 2,804 SH   OTR 1 0 0 2,804
OVINTIV INC COM 69047Q102 189 23,130 SH   OTR 1 0 0 23,130
OYSTER PT PHARMA INC COM 69242L106 10 485 SH   OTR 1 0 0 485
PDL CMNTY BANCORP COM 69290X101 6 736 SH   OTR 1 0 0 736
PAE INC COM 69290Y109 44 5,218 SH   OTR 1 0 0 5,218
PBF ENERGY INC COM 69318G106 49 8,531 SH   OTR 1 0 0 8,531
PC CONNECTION INC COM 69318J100 39 941 SH   OTR 1 0 0 941
PCB BANCORP COM 69320M109 9 976 SH   OTR 1 0 0 976
PCSB FINL CORP COM 69324R104 19 1,589 SH   OTR 1 0 0 1,589
PCTEL INC COM 69325Q105 9 1,556 SH   OTR 1 0 0 1,556
PDC ENERGY INC COM 69327R101 108 8,678 SH   OTR 1 0 0 8,678
PDL BIOPHARMA INC COM 69329Y104 31 9,974 SH   OTR 1 0 0 9,974
PGT INNOVATIONS INC COM 69336V101 89 5,079 SH   OTR 1 0 0 5,079
PJT PARTNERS INC COM 69343T107 120 1,985 SH   OTR 1 0 0 1,985
PNM RES INC COM 69349H107 1,219 29,483 SH   OTR 1 0 0 29,483
PPL CORP COM 69351T106 16 609 SH   SOLE   0 609 0
PPL CORP COM 69351T106 326 11,991 SH   OTR 1 0 0 11,991
PRA HEALTH SCIENCES INC COM 69354M108 1,837 18,108 SH   OTR 1 0 0 18,108
PRA GROUP INC COM 69354N106 158 3,955 SH   OTR 1 0 0 3,955
PS BUSINESS PKS INC CALIF COM 69360J107 926 7,562 SH   OTR 1 0 0 7,562
PTC THERAPEUTICS INC COM 69366J200 251 5,366 SH   OTR 1 0 0 5,366
PTC INC COM 69370C100 2,447 29,586 SH   OTR 1 0 0 29,586
PACER FDS TR ETF 69374H709 4 200 SH   SOLE   0 200 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 140 14,218 SH   OTR 1 0 0 14,218
PACIFIC PREMIER BANCORP COM 69478X105 137 6,814 SH   OTR 1 0 0 6,814
PALOMAR HLDGS INC COM 69753M105 178 1,705 SH   OTR 1 0 0 1,705
PAR PACIFIC HOLDINGS INC COM 69888T207 21 3,112 SH   OTR 1 0 0 3,112
PARK AEROSPACE CORP COM 70014A104 20 1,804 SH   OTR 1 0 0 1,804
PARSONS CORPORATION COM 70202L102 67 1,992 SH   OTR 1 0 0 1,992
PARTNERS BANCORP COM 70213Q108 5 872 SH   OTR 1 0 0 872
PAVMED INC COM 70387R106 6 3,168 SH   OTR 1 0 0 3,168
PAYCOM SOFTWARE INC COM 70432V102 249 800 SH   OTR 1 0 0 800
PAYLOCITY HLDG CORP COM 70438V106 1,697 10,512 SH   OTR 1 0 0 10,512
PAYPAL HLDGS INC COM 70450Y103 2,659 13,498 SH   SOLE   160 13,338 0
PAYPAL HLDGS INC COM 70450Y103 3,645 18,500 SH   SOLE   18,500 0 0
PAYPAL HLDGS INC COM 70450Y103 7,997 40,588 SH   OTR 1 0 0 40,588
PAYSIGN INC COM 70451A104 15 2,627 SH   OTR 1 0 0 2,627
PEBBLEBROOK HOTEL TR COM 70509V100 606 48,353 SH   OTR 1 0 0 48,353
PENN VA CORP COM 70788V102 10 1,007 SH   OTR 1 0 0 1,007
PENNYMAC MTG INVT TR COM 70931T103 138 8,614 SH   OTR 1 0 0 8,614
PENNYMAC FINL SVCS INC NEW COM 70932M107 210 3,617 SH   OTR 1 0 0 3,617
PENUMBRA INC COM 70975L107 1,859 9,565 SH   OTR 1 0 0 9,565
PERDOCEO ED CORP COM 71363P106 73 5,930 SH   OTR 1 0 0 5,930
PERFICIENT INC COM 71375U101 123 2,876 SH   OTR 1 0 0 2,876
PERFORMANCE FOOD GROUP CO COM 71377A103 387 11,166 SH   OTR 1 0 0 11,166
PERSONALIS INC COM 71535D106 44 2,020 SH   OTR 1 0 0 2,020
PETIQ INC COM 71639T106 53 1,614 SH   OTR 1 0 0 1,614
PHATHOM PHARMACEUTICALS INC COM 71722W107 34 925 SH   OTR 1 0 0 925
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 28 1,619 SH   OTR 1 0 0 1,619
PHYSICIANS RLTY TR COM 71943U104 1,371 76,545 SH   OTR 1 0 0 76,545
PHREESIA INC COM 71944F106 76 2,351 SH   OTR 1 0 0 2,351
PILGRIMS PRIDE CORP COM 72147K108 207 13,817 SH   OTR 1 0 0 13,817
PING IDENTITY HLDG CORP COM 72341T103 97 3,122 SH   OTR 1 0 0 3,122
PINNACLE FINL PARTNERS INC COM 72346Q104 764 21,472 SH   OTR 1 0 0 21,472
PIXELWORKS INC COM 72581M305 7 3,351 SH   OTR 1 0 0 3,351
PLANET FITNESS INC COM 72703H101 794 12,900 SH   SOLE   12,900 0 0
PLAYAGS INC COM 72814N104 7 1,838 SH   OTR 1 0 0 1,838
PLUG POWER INC COM 72919P202 390 29,046 SH   OTR 1 0 0 29,046
POOL CORP COM 73278L105 3,796 11,346 SH   OTR 1 0 0 11,346
POSEIDA THERAPEUTICS INC COM 73730P108 10 1,144 SH   OTR 1 0 0 1,144
POWERFLEET INC COM 73931J109 14 2,416 SH   OTR 1 0 0 2,416
PQ GROUP HLDGS INC COM 73943T103 32 3,089 SH   OTR 1 0 0 3,089
PRECIGEN INC COM 74017N105 21 5,972 SH   OTR 1 0 0 5,972
PRECISION BIOSCIENCES INC COM 74019P108 25 4,034 SH   OTR 1 0 0 4,034
PREFERRED APT CMNTYS INC COM 74039L103 21 3,903 SH   OTR 1 0 0 3,903
PREMIER FINL BANCORP INC COM 74050M105 10 911 SH   OTR 1 0 0 911
PREMIER FINANCIAL CORP COM 74052F108 49 3,134 SH   OTR 1 0 0 3,134
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 682 18,719 SH   OTR 1 0 0 18,719
PREVAIL THERAPEUTICS INC COM 74140Y101 12 1,221 SH   OTR 1 0 0 1,221
PRICE T ROWE GROUP INC COM 74144T108 160 1,249 SH   SOLE   0 1,249 0
PRICE T ROWE GROUP INC COM 74144T108 923 7,200 SH   SOLE   7,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 445 3,472 SH   OTR 1 0 0 3,472
PRIMORIS SVCS CORP COM 74164F103 70 3,859 SH   OTR 1 0 0 3,859
PRIMERICA INC COM 74164M108 1,266 11,188 SH   OTR 1 0 0 11,188
PRIMO WATER CORPORATION COM 74167P108 196 13,804 SH   OTR 1 0 0 13,804
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 382 SH   SOLE   0 382 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 170 4,213 SH   OTR 1 0 0 4,213
PROASSURANCE CORP COM 74267C106 73 4,666 SH   OTR 1 0 0 4,666
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 578 SH   OTR 1 0 0 578
PROGENITY INC COM 74319F107 3 296 SH   OTR 1 0 0 296
PROLOGIS INC. COM 74340W103 60 600 SH   SOLE   0 600 0
PROLOGIS INC. COM 74340W103 1,358 13,500 SH   SOLE   13,500 0 0
PROLOGIS INC. COM 74340W103 1,137 11,300 SH   OTR 1 0 0 11,300
PROS HOLDINGS INC COM 74346Y103 111 3,469 SH   OTR 1 0 0 3,469
PROPETRO HLDG CORP COM 74347M108 28 6,820 SH   OTR 1 0 0 6,820
PROSPECT CAP CORP CONV 74348TAT9 3,526 3,457,000 PRN   SOLE   3,457,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 9 758 SH   OTR 1 0 0 758
PROTARA THERAPEUTICS INC COM 74365U107 3 178 SH   OTR 1 0 0 178
PROTECTIVE INS CORP COM 74368L203 11 853 SH   OTR 1 0 0 853
PROVENTION BIO INC COM 74374N102 48 3,744 SH   OTR 1 0 0 3,744
PROVIDENT BANCORP INC COM 74383L105 5 695 SH   OTR 1 0 0 695
PROVIDENT FINL SVCS INC COM 74386T105 74 6,090 SH   OTR 1 0 0 6,090
PRUDENTIAL BANCORP INC NEW COM 74431A101 8 713 SH   OTR 1 0 0 713
PUBLIC STORAGE COM 74460D109 529 2,377 SH   OTR 1 0 0 2,377
PULSE BIOSCIENCES INC COM 74587B101 9 800 SH   OTR 1 0 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 25 2,522 SH   OTR 1 0 0 2,522
PURPLE INNOVATION INC COM 74640Y106 47 1,889 SH   OTR 1 0 0 1,889
QCR HOLDINGS INC COM 74727A104 35 1,290 SH   OTR 1 0 0 1,290
QAD INC COM 74727D306 41 961 SH   OTR 1 0 0 961
PZENA INVESTMENT MGMT INC COM 74731Q103 7 1,231 SH   OTR 1 0 0 1,231
QTS RLTY TR INC COM 74736A103 335 5,308 SH   OTR 1 0 0 5,308
QORVO INC COM 74736K101 237 1,838 SH   OTR 1 0 0 1,838
Q2 HLDGS INC COM 74736L109 386 4,227 SH   OTR 1 0 0 4,227
QUALYS INC COM 74758T303 1,243 12,684 SH   OTR 1 0 0 12,684
QUANTERIX CORP COM 74766Q101 56 1,674 SH   OTR 1 0 0 1,674
QUEST DIAGNOSTICS INC COM 74834L100 246 2,153 SH   OTR 1 0 0 2,153
QUIDEL CORP COM 74838J101 2,371 10,807 SH   OTR 1 0 0 10,807
QUINSTREET INC COM 74874Q100 66 4,141 SH   OTR 1 0 0 4,141
RBB BANCORP COM 74930B105 13 1,147 SH   OTR 1 0 0 1,147
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 797 SH   OTR 1 0 0 797
RGC RES INC COM 74955L103 14 587 SH   OTR 1 0 0 587
RLJ LODGING TR COM 74965L101 124 14,315 SH   OTR 1 0 0 14,315
RMR GROUP INC COM 74967R106 37 1,361 SH   OTR 1 0 0 1,361
RH COM 74967X103 2,179 5,694 SH   OTR 1 0 0 5,694
RPT REALTY COM 74971D101 37 6,804 SH   OTR 1 0 0 6,804
RADIANT LOGISTICS INC COM 75025X100 18 3,434 SH   OTR 1 0 0 3,434
RANGE RES CORP COM 75281A109 125 18,919 SH   OTR 1 0 0 18,919
RANPAK HOLDINGS CORP COM 75321W103 24 2,558 SH   OTR 1 0 0 2,558
RAYONIER ADVANCED MATLS INC COM 75508B104 13 4,190 SH   OTR 1 0 0 4,190
RBC BEARINGS INC COM 75524B104 261 2,155 SH   OTR 1 0 0 2,155
RE MAX HLDGS INC COM 75524W108 51 1,564 SH   OTR 1 0 0 1,564
READY CAPITAL CORP COM 75574U101 33 2,975 SH   OTR 1 0 0 2,975
REALOGY HLDGS CORP COM 75605Y106 95 10,040 SH   OTR 1 0 0 10,040
RECRO PHARMA INC COM 75629F109 4 1,686 SH   OTR 1 0 0 1,686
RED RIVER BANCSHARES INC COM 75686R202 18 422 SH   OTR 1 0 0 422
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 1,090 SH   OTR 1 0 0 1,090
RED ROCK RESORTS INC COM 75700L108 98 5,736 SH   OTR 1 0 0 5,736
RED VIOLET INC COM 75704L104 11 572 SH   OTR 1 0 0 572
REDFIN CORP COM 75737F108 412 8,260 SH   OTR 1 0 0 8,260
REGENERON PHARMACEUTICALS COM 75886F107 2,018 3,605 SH   OTR 1 0 0 3,605
REGENXBIO INC COM 75901B107 82 2,991 SH   OTR 1 0 0 2,991
REGIONAL MGMT CORP COM 75902K106 16 935 SH   OTR 1 0 0 935
REGIONS FINANCIAL CORP NEW COM 7591EP100 169 14,686 SH   OTR 1 0 0 14,686
RELAY THERAPEUTICS INC COM 75943R102 117 2,743 SH   OTR 1 0 0 2,743
RELMADA THERAPEUTICS INC COM 75955J402 47 1,242 SH   OTR 1 0 0 1,242
RELIANT BANCORP INC COM 75956B101 13 914 SH   OTR 1 0 0 914
RENEWABLE ENERGY GROUP INC COM 75972A301 178 3,330 SH   OTR 1 0 0 3,330
RENT A CTR INC NEW COM 76009N100 132 4,420 SH   OTR 1 0 0 4,420
REPAY HLDGS CORP COM 76029L100 119 5,070 SH   OTR 1 0 0 5,070
REPLIMUNE GROUP INC COM 76029N106 35 1,521 SH   OTR 1 0 0 1,521
RESONANT INC COM 76118L102 10 4,377 SH   OTR 1 0 0 4,377
RESIDEO TECHNOLOGIES INC COM 76118Y104 120 10,947 SH   OTR 1 0 0 10,947
RESOURCES CONNECTION INC COM 76122Q105 28 2,400 SH   OTR 1 0 0 2,400
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 1,172 SH   OTR 1 0 0 1,172
RETAIL OPPORTUNITY INVTS COR COM 76131N101 107 10,264 SH   OTR 1 0 0 10,264
RETAIL PPTYS AMER INC COM 76131V202 110 18,948 SH   OTR 1 0 0 18,948
RETAIL VALUE INC COM 76133Q102 17 1,367 SH   OTR 1 0 0 1,367
REVOLUTION MEDICINES INC COM 76155X100 114 3,287 SH   OTR 1 0 0 3,287
REXNORD CORP COM 76169B102 310 10,394 SH   OTR 1 0 0 10,394
REXFORD INDL RLTY INC COM 76169C100 1,611 35,200 SH   OTR 1 0 0 35,200
RHYTHM PHARMACEUTICALS INC COM 76243J105 64 2,970 SH   OTR 1 0 0 2,970
RICHMOND MUT BANCORPORATION COM 76525P100 12 1,092 SH   OTR 1 0 0 1,092
RIMINI STR INC DEL COM 76674Q107 2 770 SH   OTR 1 0 0 770
ROCKET PHARMACEUTICALS INC COM 77313F106 69 3,009 SH   OTR 1 0 0 3,009
RUBIUS THERAPEUTICS INC COM 78116T103 14 2,811 SH   OTR 1 0 0 2,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 164 4,458 SH   OTR 1 0 0 4,458
SB FINL GROUP INC COM 78408D105 8 627 SH   OTR 1 0 0 627
S&P GLOBAL INC COM 78409V104 1,322 3,669 SH   SOLE   45 3,624 0
S&P GLOBAL INC COM 78409V104 3,083 8,550 SH   SOLE   8,550 0 0
S&P GLOBAL INC COM 78409V104 1,329 3,686 SH   OTR 1 0 0 3,686
SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH   SOLE   0 35 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 545 1,712 SH   OTR 1 0 0 1,712
SL GREEN RLTY CORP COM 78440X101 63 1,360 SH   OTR 1 0 0 1,360
SLM CORP COM 78442P106 859 106,231 SH   OTR 1 0 0 106,231
SM ENERGY CO COM 78454L100 16 9,886 SH   OTR 1 0 0 9,886
SPDR S&P 500 ETF TR ETF 78462F103 186 558 SH   SOLE   558 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,847 8,500 SH   OTR 1 0 0 8,500
SPDR S&P 500 ETF TR ETF 78462F103 1,793 5,356 SH   SOLE   0 5,356 0
SPDR S&P 500 ETF TR ETF 78462F103 438 1,308 SH   SOLE   1,308 0 0
SPS COMMERCE INC COM 78463M107 238 3,056 SH   OTR 1 0 0 3,056
SPDR GOLD TR ETF 78463V107 24 140 SH   SOLE   0 140 0
SPDR INDEX SHS FDS ETF 78463X152 150 5,256 SH   SOLE   0 5,256 0
SPDR INDEX SHS FDS ETF 78463X509 7 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS ETF 78463X772 10 322 SH   SOLE   0 322 0
SPDR SER TR ETF 78464A284 6 115 SH   SOLE   0 115 0
SPDR SER TR ETF 78464A300 6 130 SH   SOLE   0 130 0
SPDR SER TR ETF 78464A359 13 200 SH   SOLE   0 200 0
SPDR SER TR ETF 78464A375 11 316 SH   SOLE   0 316 0
SPDR SER TR ETF 78464A391 11 429 SH   SOLE   0 429 0
SPDR SER TR ETF 78464A409 120 2,410 SH   SOLE   0 2,410 0
SPDR SER TR ETF 78464A649 5 172 SH   SOLE   0 172 0
SPDR SER TR ETF 78464A763 858 9,296 SH   SOLE   910 8,386 0
SPDR SER TR ETF 78464A805 367 8,989 SH   SOLE   0 8,989 0
SPDR SER TR ETF 78464A813 10 181 SH   SOLE   181 0 0
SPDR SER TR ETF 78464A854 4 113 SH   SOLE   0 113 0
SPDR SER TR ETF 78464A870 5 45 SH   SOLE   0 45 0
SPDR SER TR ETF 78464A870 1,638 14,700 SH   SOLE   14,700 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 16 59 SH   SOLE   0 59 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 5,082 15,000 SH   OTR 1 0 0 15,000
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 88 260 SH   SOLE   0 260 0
SPDR SER TR ETF 78468R200 247 8,093 SH   SOLE   0 8,093 0
SPDR SER TR ETF 78468R408 654 25,311 SH   SOLE   3,980 21,331 0
SPDR SER TR ETF 78468R622 2,716 26,050 SH   SOLE   1,133 24,917 0
SPDR SER TR ETF 78468R739 92 1,856 SH   SOLE   0 1,856 0
SPDR SER TR ETF 78468R747 101 1,324 SH   SOLE   0 1,324 0
SPDR SER TR ETF 78468R754 12,123 155,795 SH   SOLE   4,020 151,775 0
SPDR SER TR ETF 78468R796 483 5,792 SH   SOLE   340 5,452 0
SPDR SER TR ETF 78468R887 3 40 SH   SOLE   40 0 0
SP PLUS CORP COM 78469C103 34 1,895 SH   OTR 1 0 0 1,895
SPX FLOW INC COM 78469X107 156 3,637 SH   OTR 1 0 0 3,637
SVB FINANCIAL GROUP COM 78486Q101 191 792 SH   OTR 1 0 0 792
SVMK INC COM 78489X103 233 10,534 SH   OTR 1 0 0 10,534
SWK HLDGS CORP COM 78501P203 4 313 SH   OTR 1 0 0 313
SABRA HEALTH CARE REIT INC COM 78573L106 1,044 75,703 SH   OTR 1 0 0 75,703
SABRE CORP COM 78573M104 585 89,807 SH   OTR 1 0 0 89,807
SAFEHOLD INC COM 78645L100 95 1,528 SH   OTR 1 0 0 1,528
SAFETY INS GROUP INC COM 78648T100 91 1,323 SH   OTR 1 0 0 1,323
SAIA INC COM 78709Y105 285 2,258 SH   OTR 1 0 0 2,258
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 303 7,664 SH   OTR 1 0 0 7,664
SALESFORCE COM INC COM 79466L302 48 191 SH   SOLE   0 191 0
SALESFORCE COM INC COM 79466L302 3,525 14,024 SH   OTR 1 0 0 14,024
SANOFI ADR 80105N105 5 118 SH   SOLE   0 118 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3 812 SH   OTR 1 0 0 812
SCHOLAR ROCK HLDG CORP COM 80706P103 36 2,007 SH   OTR 1 0 0 2,007
SCHRODINGER INC COM 80810D103 118 2,487 SH   OTR 1 0 0 2,487
SCIENTIFIC GAMES CORP COM 80874P109 723 20,720 SH   OTR 1 0 0 20,720
SEALED AIR CORP NEW COM 81211K100 2 70 SH   SOLE   0 70 0
SEALED AIR CORP NEW COM 81211K100 95 2,451 SH   OTR 1 0 0 2,451
SEASPINE HLDGS CORP COM 81255T108 27 1,888 SH   OTR 1 0 0 1,888
SEAWORLD ENTMT INC COM 81282V100 83 4,190 SH   OTR 1 0 0 4,190
SELECT SECTOR SPDR TR COM 81369Y100 28 445 SH   SOLE   0 445 0
SELECT SECTOR SPDR TR COM 81369Y209 63 605 SH   SOLE   0 605 0
SELECT SECTOR SPDR TR COM 81369Y308 28 445 SH   SOLE   0 445 0
SELECT SECTOR SPDR TR COM 81369Y407 61 420 SH   SOLE   0 420 0
SELECT SECTOR SPDR TR COM 81369Y506 8 291 SH   SOLE   0 291 0
SELECT SECTOR SPDR TR COM 81369Y605 37 1,540 SH   SOLE   0 1,540 0
SELECT SECTOR SPDR TR COM 81369Y605 4,934 205,000 SH   OTR 1 0 0 205,000
SELECT SECTOR SPDR TR COM 81369Y704 103 1,341 SH   SOLE   0 1,341 0
SELECT SECTOR SPDR TR COM 81369Y803 31 270 SH   SOLE   0 270 0
SELECT SECTOR SPDR TR ETF 81369Y852 5 100 SH   SOLE   0 100 0
SELECT SECTOR SPDR TR COM 81369Y886 8 150 SH   SOLE   0 150 0
SECUREWORKS CORP COM 81374A105 5 472 SH   OTR 1 0 0 472
SELECT ENERGY SVCS INC COM 81617J301 19 5,076 SH   OTR 1 0 0 5,076
SELECT BANCORP INC NEW COM 81617L108 7 954 SH   OTR 1 0 0 954
SELECT MED HLDGS CORP COM 81619Q105 197 9,465 SH   OTR 1 0 0 9,465
SENSIENT TECHNOLOGIES CORP COM 81725T100 920 15,940 SH   OTR 1 0 0 15,940
SERES THERAPEUTICS INC COM 81750R102 128 4,524 SH   OTR 1 0 0 4,524
SERITAGE GROWTH PPTYS COM 81752R100 40 2,944 SH   OTR 1 0 0 2,944
SERVICE PPTYS TR COM 81761L102 485 60,969 SH   OTR 1 0 0 60,969
SERVICENOW INC COM 81762P102 72 150 SH   SOLE   0 150 0
SERVICENOW INC COM 81762P102 2,109 4,350 SH   SOLE   4,350 0 0
SERVICENOW INC COM 81762P102 1,423 2,934 SH   OTR 1 0 0 2,934
SERVICESOURCE INTL INC COM 81763U100 11 7,675 SH   OTR 1 0 0 7,675
SERVISFIRST BANCSHARES INC COM 81768T108 142 4,180 SH   OTR 1 0 0 4,180
SHENANDOAH TELECOMMUNICATION COM 82312B106 186 4,181 SH   OTR 1 0 0 4,181
SHOCKWAVE MED INC COM 82489T104 185 2,445 SH   OTR 1 0 0 2,445
SHOTSPOTTER INC COM 82536T107 19 604 SH   OTR 1 0 0 604
SIERRA BANCORP COM 82620P102 21 1,243 SH   OTR 1 0 0 1,243
SIENTRA INC COM 82621J105 11 3,217 SH   OTR 1 0 0 3,217
SIGNATURE BK NEW YORK N Y COM 82669G104 1,258 15,164 SH   OTR 1 0 0 15,164
SILK RD MED INC COM 82710M100 154 2,292 SH   OTR 1 0 0 2,292
SILVERGATE CAP CORP COM 82837P408 20 1,362 SH   OTR 1 0 0 1,362
SIMPLY GOOD FOODS CO COM 82900L102 159 7,196 SH   OTR 1 0 0 7,196
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,754 SH   SOLE   0 2,754 0
SIRIUS XM HOLDINGS INC COM 82968B103 450 83,942 SH   OTR 1 0 0 83,942
SITE CTRS CORP COM 82981J109 97 13,531 SH   OTR 1 0 0 13,531
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 3,744 SH   OTR 1 0 0 3,744
SITIME CORP COM 82982T106 65 777 SH   OTR 1 0 0 777
SIX FLAGS ENTMT CORP NEW COM 83001A102 434 21,357 SH   OTR 1 0 0 21,357
SKYWORKS SOLUTIONS INC COM 83088M102 844 5,800 SH   OTR 1 0 0 5,800
SLEEP NUMBER CORP COM 83125X103 113 2,308 SH   OTR 1 0 0 2,308
SMARTFINANCIAL INC COM 83190L208 15 1,098 SH   OTR 1 0 0 1,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,382 14,189 SH   OTR 1 0 0 14,189
SOLARIS OILFIELD INFRSTR INC COM 83418M103 16 2,541 SH   OTR 1 0 0 2,541
SONIC AUTOMOTIVE INC COM 83545G102 88 2,180 SH   OTR 1 0 0 2,180
SONOS INC COM 83570H108 106 6,981 SH   OTR 1 0 0 6,981
SORRENTO THERAPEUTICS INC COM 83587F202 210 18,862 SH   OTR 1 0 0 18,862
SOUTH PLAINS FINANCIAL INC COM 83946P107 11 868 SH   OTR 1 0 0 868
SOUTHSIDE BANCSHARES INC COM 84470P109 68 2,786 SH   OTR 1 0 0 2,786
SOUTHWEST AIRLS CO CONV 844741BG2 6,472 4,960,000 PRN   SOLE   4,960,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 12,291 SH   OTR 1 0 0 12,291
SPERO THERAPEUTICS INC COM 84833T103 13 1,125 SH   OTR 1 0 0 1,125
SPIRE INC COM 84857L101 1,019 19,157 SH   OTR 1 0 0 19,157
SPIRIT RLTY CAP INC NEW COM 84860W300 985 29,172 SH   OTR 1 0 0 29,172
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 1,176 SH   OTR 1 0 0 1,176
SPOK HLDGS INC COM 84863T106 15 1,597 SH   OTR 1 0 0 1,597
SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 3,542 SH   OTR 1 0 0 3,542
SPRINGWORKS THERAPEUTICS INC COM 85205L107 89 1,872 SH   OTR 1 0 0 1,872
SPROUTS FMRS MKT INC COM 85208M102 713 34,075 SH   OTR 1 0 0 34,075
SPROUT SOCIAL INC COM 85209W109 89 2,321 SH   OTR 1 0 0 2,321
STAG INDL INC COM 85254J102 390 12,775 SH   OTR 1 0 0 12,775
STANDARD AVB FINL CORP COM 85303B100 11 341 SH   OTR 1 0 0 341
STARTEK INC COM 85569C107 8 1,434 SH   OTR 1 0 0 1,434
STEREOTAXIS INC COM 85916J409 14 3,905 SH   OTR 1 0 0 3,905
STERLING BANCORP DEL COM 85917A100 579 55,057 SH   OTR 1 0 0 55,057
STERLING BANCORP INC COM 85917W102 4 1,471 SH   OTR 1 0 0 1,471
STOKE THERAPEUTICS INC COM 86150R107 36 1,079 SH   OTR 1 0 0 1,079
STONERIDGE INC COM 86183P102 40 2,174 SH   OTR 1 0 0 2,174
STRATEGIC ED INC COM 86272C103 826 9,029 SH   OTR 1 0 0 9,029
SUMMIT FINL GROUP INC COM 86606G101 14 955 SH   OTR 1 0 0 955
SUMMIT MATLS INC COM 86614U100 162 9,769 SH   OTR 1 0 0 9,769
SUNCOKE ENERGY INC COM 86722A103 22 6,534 SH   OTR 1 0 0 6,534
SUNNOVA ENERGY INTL INC. COM 86745K104 138 4,525 SH   OTR 1 0 0 4,525
SUNRUN INC COM 86771W105 3,549 46,053 SH   OTR 1 0 0 46,053
SUPER MICRO COMPUTER INC COM 86800U104 104 3,928 SH   OTR 1 0 0 3,928
SURGERY PARTNERS INC COM 86881A100 46 2,112 SH   OTR 1 0 0 2,112
SURGALIGN HOLDINGS INC COM 86882C105 8 4,427 SH   OTR 1 0 0 4,427
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 3,376 SH   OTR 1 0 0 3,376
SYNAPTICS INC COM 87157D109 1,025 12,746 SH   OTR 1 0 0 12,746
SYNOVUS FINL CORP COM 87161C501 883 41,705 SH   OTR 1 0 0 41,705
SYNNEX CORP COM 87162W100 1,634 11,663 SH   OTR 1 0 0 11,663
SYNDAX PHARMACEUTICALS INC COM 87164F105 35 2,380 SH   OTR 1 0 0 2,380
SYNCHRONY FINANCIAL COM 87165B103 217 8,304 SH   OTR 1 0 0 8,304
SYNEOS HEALTH INC COM 87166B102 1,053 19,814 SH   OTR 1 0 0 19,814
SYROS PHARMACEUTICALS INC COM 87184Q107 32 3,667 SH   OTR 1 0 0 3,667
TD AMERITRADE HLDG CORP COM 87236Y108 2 71 SH   SOLE   0 71 0
TRI POINTE GROUP INC COM 87265H109 891 49,126 SH   OTR 1 0 0 49,126
TPG SPECIALTY LENDING INC CONV 87265KAD4 813 790,000 SH   SOLE   790,000 0 0
TPI COMPOSITES INC COM 87266J104 72 2,500 SH   OTR 1 0 0 2,500
TPG RE FIN TR INC COM 87266M107 45 5,301 SH   OTR 1 0 0 5,301
TTM TECHNOLOGIES INC COM 87305R109 99 8,703 SH   OTR 1 0 0 8,703
TACTILE SYS TECHNOLOGY INC COM 87357P100 60 1,650 SH   OTR 1 0 0 1,650
TALOS ENERGY INC COM 87484T108 11 1,713 SH   OTR 1 0 0 1,713
TARGET HOSPITALITY CORP COM 87615L107 4 2,913 SH   OTR 1 0 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 1,174 47,758 SH   OTR 1 0 0 47,758
TCR2 THERAPEUTICS INC COM 87808K106 44 2,165 SH   OTR 1 0 0 2,165
TECHTARGET INC COM 87874R100 87 1,981 SH   OTR 1 0 0 1,981
TEGNA INC COM 87901J105 967 82,292 SH   OTR 1 0 0 82,292
TELLURIAN INC NEW COM 87968A104 6 8,061 SH   OTR 1 0 0 8,061
TEMPUR SEALY INTL INC COM 88023U101 1,211 13,577 SH   OTR 1 0 0 13,577
TENABLE HLDGS INC COM 88025T102 228 6,029 SH   OTR 1 0 0 6,029
TENET HEALTHCARE CORP COM 88033G407 964 39,331 SH   OTR 1 0 0 39,331
TERADATA CORP DEL COM 88076W103 716 31,554 SH   OTR 1 0 0 31,554
TERRITORIAL BANCORP INC COM 88145X108 13 665 SH   OTR 1 0 0 665
TERRENO RLTY CORP COM 88146M101 311 5,683 SH   OTR 1 0 0 5,683
TESLA INC COM 88160R101 85 200 SH   SOLE   0 200 0
TESLA INC COM 88160R101 7,671 17,880 SH   OTR 1 0 0 17,880
TETRA TECH INC NEW COM 88162G103 1,896 19,849 SH   OTR 1 0 0 19,849
TEXAS CAP BANCSHARES INC COM 88224Q107 582 18,687 SH   OTR 1 0 0 18,687
TG THERAPEUTICS INC COM 88322Q108 253 9,462 SH   OTR 1 0 0 9,462
THE ODP CORP COM 88337F105 87 4,451 SH   OTR 1 0 0 4,451
THERAPEUTICSMD INC COM 88338N107 30 19,010 SH   OTR 1 0 0 19,010
THE TRADE DESK INC COM 88339J105 20 40 SH   SOLE   0 40 0
THE REALREAL INC COM 88339P101 80 5,509 SH   OTR 1 0 0 5,509
THERMON GROUP HLDGS INC COM 88362T103 30 2,669 SH   OTR 1 0 0 2,669
3-D SYS CORP DEL COM 88554D205 50 10,106 SH   OTR 1 0 0 10,106
3M CO COM 88579Y101 105 658 SH   SOLE   0 658 0
3M CO COM 88579Y101 1,411 8,810 SH   OTR 1 0 0 8,810
TIDEWATER INC NEW COM 88642R109 22 3,229 SH   OTR 1 0 0 3,229
TIPTREE INC COM 88822Q103 11 2,311 SH   OTR 1 0 0 2,311
TITAN MACHY INC COM 88830R101 20 1,521 SH   OTR 1 0 0 1,521
TIVITY HEALTH INC COM 88870R102 58 4,170 SH   OTR 1 0 0 4,170
TOPBUILD CORP COM 89055F103 2,080 12,185 SH   OTR 1 0 0 12,185
TOWNEBANK PORTSMOUTH VA COM 89214P109 95 5,819 SH   OTR 1 0 0 5,819
TRANSLATE BIO INC COM 89374L104 79 5,808 SH   OTR 1 0 0 5,808
TRANSMEDICS GROUP INC COM 89377M109 24 1,747 SH   OTR 1 0 0 1,747
TREAN INS GROUP INC COM 89457R101 16 1,026 SH   OTR 1 0 0 1,026
TREEHOUSE FOODS INC COM 89469A104 591 14,600 SH   SOLE   14,600 0 0
TREEHOUSE FOODS INC COM 89469A104 662 16,326 SH   OTR 1 0 0 16,326
TREX CO INC COM 89531P105 2,346 32,771 SH   OTR 1 0 0 32,771
TRIBUNE PUBG CO NEW COM 89609W107 16 1,415 SH   OTR 1 0 0 1,415
TRICIDA INC COM 89610F101 23 2,498 SH   OTR 1 0 0 2,498
TRIP COM GROUP LTD COM 89677Q107 314 10,081 SH   OTR 1 0 0 10,081
TRISTATE CAP HLDGS INC COM 89678F100 26 1,979 SH   OTR 1 0 0 1,979
TRUECAR INC COM 89785L107 39 7,838 SH   OTR 1 0 0 7,838
TRUEBLUE INC COM 89785X101 53 3,417 SH   OTR 1 0 0 3,417
TRUIST FINL CORP COM 89832Q109 22 599 SH   SOLE   0 599 0
TRUIST FINL CORP COM 89832Q109 784 20,612 SH   OTR 1 0 0 20,612
TTEC HLDGS INC COM 89854H102 87 1,603 SH   OTR 1 0 0 1,603
TURNING PT BRANDS INC COM 90041L105 28 1,011 SH   OTR 1 0 0 1,011
TURNING POINT THERAPEUTICS I COM 90041T108 254 2,910 SH   OTR 1 0 0 2,910
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 39 1,497 SH   OTR 1 0 0 1,497
TWIST BIOSCIENCE CORP COM 90184D100 212 2,788 SH   OTR 1 0 0 2,788
TWITTER INC COM 90184L102 545 12,238 SH   OTR 1 0 0 12,238
TWO HBRS INVT CORP COM 90187B408 9 1,791 SH   SOLE   0 1,791 0
TWO HBRS INVT CORP COM 90187B408 123 24,200 SH   OTR 1 0 0 24,200
TYME TECHNOLOGIES INC COM 90238J103 6 6,120 SH   OTR 1 0 0 6,120
UFP INDUSTRIES INC COM 90278Q108 288 5,097 SH   OTR 1 0 0 5,097
USANA HEALTH SCIENCES INC COM 90328M107 75 1,022 SH   OTR 1 0 0 1,022
U S CONCRETE INC COM 90333L201 39 1,337 SH   OTR 1 0 0 1,337
U S PHYSICAL THERAPY INC COM 90337L108 96 1,104 SH   OTR 1 0 0 1,104
U S XPRESS ENTERPRISES INC COM 90338N202 14 1,727 SH   OTR 1 0 0 1,727
ULTA BEAUTY INC COM 90384S303 182 813 SH   SOLE   0 813 0
ULTA BEAUTY INC COM 90384S303 1,181 5,275 SH   SOLE   5,275 0 0
ULTA BEAUTY INC COM 90384S303 444 1,984 SH   OTR 1 0 0 1,984
ULTRA CLEAN HLDGS INC COM 90385V107 76 3,533 SH   OTR 1 0 0 3,533
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 403 4,901 SH   OTR 1 0 0 4,901
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117 6,890 SH   OTR 1 0 0 6,890
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,270 12,573 SH   OTR 1 0 0 12,573
UNITEDHEALTH GROUP INC COM 91324P102 853 2,738 SH   SOLE   0 2,738 0
UNITEDHEALTH GROUP INC COM 91324P102 3,990 12,800 SH   SOLE   12,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,572 14,665 SH   OTR 1 0 0 14,665
UNITI GROUP INC COM 91325V108 172 16,329 SH   OTR 1 0 0 16,329
UNIVAR SOLUTIONS USA INC COM 91336L107 808 47,862 SH   OTR 1 0 0 47,862
UNIVERSAL DISPLAY CORP COM 91347P105 2,193 12,134 SH   OTR 1 0 0 12,134
UNIVERSAL INS HLDGS INC COM 91359V107 35 2,530 SH   OTR 1 0 0 2,530
UNITY BIOTECHNOLOGY INC COM 91381U101 10 2,907 SH   OTR 1 0 0 2,907
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 475 SH   OTR 1 0 0 475
UNUM GROUP COM 91529Y106 63 3,725 SH   OTR 1 0 0 3,725
UPLAND SOFTWARE INC COM 91544A109 84 2,219 SH   OTR 1 0 0 2,219
UPWORK INC COM 91688F104 143 8,195 SH   OTR 1 0 0 8,195
URBAN EDGE PPTYS COM 91704F104 402 41,347 SH   OTR 1 0 0 41,347
US ECOLOGY INC COM 91734M103 90 2,750 SH   OTR 1 0 0 2,750
VBI VACCINES INC COM 91822J103 40 14,103 SH   OTR 1 0 0 14,103
VOXX INTL CORP COM 91829F104 13 1,752 SH   OTR 1 0 0 1,752
VALERO ENERGY CORP COM 91913Y100 326 7,546 SH   SOLE   0 7,546 0
VALERO ENERGY CORP COM 91913Y100 281 6,498 SH   OTR 1 0 0 6,498
VALVOLINE INC COM 92047W101 997 52,384 SH   OTR 1 0 0 52,384
VANECK VECTORS ETF TR ETF 92189F106 60 1,535 SH   SOLE   0 1,535 0
VANECK VECTORS ETF TR ETF 92189F437 32 1,084 SH   SOLE   1,084 0 0
VANECK VECTORS ETF TR ETF 92189F445 27 1,145 SH   SOLE   0 1,145 0
VANECK VECTORS ETF TR ETF 92189F502 12 115 SH   SOLE   0 115 0
VANECK VECTORS ETF TR ETF 92189F726 3 20 SH   SOLE   0 20 0
VANECK VECTORS ETF TR ETF 92189H201 333 6,499 SH   SOLE   0 6,499 0
VANECK VECTORS ETF TR ETF 92189H300 8 275 SH   SOLE   0 275 0
VANGUARD CHARLOTTE FDS ETF 92203J407 29 501 SH   SOLE   501 0 0
VANGUARD WORLD FDS ETF 92204A108 17 76 SH   SOLE   0 76 0
VANGUARD WORLD FDS ETF 92204A207 14 92 SH   SOLE   0 92 0
VANGUARD WORLD FDS ETF 92204A306 11 283 SH   SOLE   0 283 0
VANGUARD WORLD FDS ETF 92204A405 12 220 SH   SOLE   0 220 0
VANGUARD WORLD FDS ETF 92204A504 16 81 SH   SOLE   0 81 0
VANGUARD WORLD FDS ETF 92204A603 15 106 SH   SOLE   0 106 0
VANGUARD WORLD FDS ETF 92204A702 51 167 SH   SOLE   0 167 0
VANGUARD WORLD FDS ETF 92204A801 16 121 SH   SOLE   0 121 0
VANGUARD WORLD FDS ETF 92204A876 57 444 SH   SOLE   0 444 0
VANGUARD WORLD FDS ETF 92204A884 17 173 SH   SOLE   0 173 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 271 4,375 SH   SOLE   0 4,375 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,129 61,909 SH   SOLE   333 61,576 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 21 261 SH   SOLE   261 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 28 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 66 1,230 SH   SOLE   0 1,230 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 6,718 70,126 SH   SOLE   1,329 68,797 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 1,671 17,450 SH   SOLE   17,450 0 0
VAREX IMAGING CORP COM 92214X106 42 3,308 SH   OTR 1 0 0 3,308
VARIAN MED SYS INC COM 92220P105 29 170 SH   SOLE   0 170 0
VARIAN MED SYS INC COM 92220P105 255 1,483 SH   OTR 1 0 0 1,483
VECTOR GROUP LTD COM 92240M108 115 11,919 SH   OTR 1 0 0 11,919
VECTRUS INC COM 92242T101 38 987 SH   OTR 1 0 0 987
VAXART INC COM 92243A200 26 3,934 SH   OTR 1 0 0 3,934
VAXCYTE INC COM 92243G108 77 1,552 SH   OTR 1 0 0 1,552
VENTAS INC COM 92276F100 9 216 SH   SOLE   0 216 0
VENTAS INC COM 92276F100 239 5,706 SH   OTR 1 0 0 5,706
VENUS CONCEPT INC COM 92332W105 4 1,627 SH   OTR 1 0 0 1,627
VERA BRADLEY INC COM 92335C106 11 1,814 SH   OTR 1 0 0 1,814
VERASTEM INC COM 92337C104 17 14,449 SH   OTR 1 0 0 14,449
VERACYTE INC COM 92337F107 159 4,880 SH   OTR 1 0 0 4,880
VEREIT INC COM 92339V100 7 1,224 SH   SOLE   0 1,224 0
VERIZON COMMUNICATIONS INC COM 92343V104 920 15,467 SH   SOLE   295 15,172 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,867 48,200 SH   SOLE   48,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,791 63,732 SH   OTR 1 0 0 63,732
VERINT SYS INC COM 92343X100 645 13,400 SH   SOLE   13,400 0 0
VERINT SYS INC COM 92343X100 263 5,459 SH   OTR 1 0 0 5,459
VERISK ANALYTICS INC COM 92345Y106 1,037 5,595 SH   OTR 1 0 0 5,595
VERICEL CORP COM 92346J108 72 3,863 SH   OTR 1 0 0 3,863
VERICITY INC COM 92347D100 2 164 SH   OTR 1 0 0 164
VERITONE INC COM 92347M100 19 2,028 SH   OTR 1 0 0 2,028
VERRA MOBILITY CORP COM 92511U102 110 11,432 SH   OTR 1 0 0 11,432
VERRICA PHARMACEUTICALS INC COM 92511W108 8 1,080 SH   OTR 1 0 0 1,080
VERSO CORP COM 92531L207 23 2,960 SH   OTR 1 0 0 2,960
VERTEX PHARMACEUTICALS INC COM 92532F100 931 3,423 SH   SOLE   40 3,383 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,476 5,425 SH   SOLE   5,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,444 8,982 SH   OTR 1 0 0 8,982
VERU INC COM 92536C103 11 4,379 SH   OTR 1 0 0 4,379
VIAD CORP COM 92552R406 37 1,775 SH   OTR 1 0 0 1,775
VIASAT INC COM 92552V100 624 18,155 SH   OTR 1 0 0 18,155
VIACOMCBS INC COM 92556H206 247 8,817 SH   OTR 1 0 0 8,817
VIEMED HEALTHCARE INC COM 92663R105 26 3,037 SH   OTR 1 0 0 3,037
VIEWRAY INC COM 92672L107 32 9,151 SH   OTR 1 0 0 9,151
VIKING THERAPEUTICS INC COM 92686J106 32 5,553 SH   OTR 1 0 0 5,553
VIR BIOTECHNOLOGY INC COM 92764N102 157 4,566 SH   OTR 1 0 0 4,566
VIRNETX HLDG CORP COM 92823T108 27 5,078 SH   OTR 1 0 0 5,078
VISA INC COM 92826C839 518 2,593 SH   SOLE   0 2,593 0
VISA INC COM 92826C839 194 975 SH   SOLE   975 0 0
VISA INC COM 92826C839 5,204 26,026 SH   OTR 1 0 0 26,026
VIRTUSA CORP COM 92827P102 127 2,577 SH   OTR 1 0 0 2,577
VIRTUS INVT PARTNERS INC COM 92828Q109 82 589 SH   OTR 1 0 0 589
VISHAY PRECISION GROUP INC COM 92835K103 26 1,011 SH   OTR 1 0 0 1,011
VISTEON CORP COM 92839U206 717 10,355 SH   OTR 1 0 0 10,355
VITAL FARMS INC COM 92847W103 35 874 SH   OTR 1 0 0 874
VIVINT SOLAR INC COM 92854Q106 181 4,280 SH   OTR 1 0 0 4,280
VOCERA COMMUNICATIONS INC COM 92857F107 81 2,799 SH   OTR 1 0 0 2,799
VONAGE HLDGS CORP COM 92886T201 206 20,117 SH   OTR 1 0 0 20,117
VOYAGER THERAPEUTICS INC COM 92915B106 22 2,021 SH   OTR 1 0 0 2,021
W & T OFFSHORE INC COM 92922P106 15 8,233 SH   OTR 1 0 0 8,233
WEC ENERGY GROUP INC COM 92939U106 44 462 SH   SOLE   0 462 0
WEC ENERGY GROUP INC COM 92939U106 468 4,825 SH   OTR 1 0 0 4,825
VYNE THERAPEUTICS INC COM 92941V100 16 9,411 SH   OTR 1 0 0 9,411
WALKER & DUNLOP INC COM 93148P102 132 2,490 SH   OTR 1 0 0 2,490
WARRIOR MET COAL INC COM 93627C101 76 4,424 SH   OTR 1 0 0 4,424
WASTE MGMT INC DEL COM 94106L109 673 5,945 SH   OTR 1 0 0 5,945
WATERSTONE FINL INC MD COM 94188P101 36 2,330 SH   OTR 1 0 0 2,330
WELLTOWER INC COM 95040Q104 365 6,620 SH   OTR 1 0 0 6,620
WENDYS CO COM 95058W100 1,130 50,691 SH   OTR 1 0 0 50,691
WESCO INTL INC COM 95082P105 191 4,345 SH   OTR 1 0 0 4,345
WEST BANCORPORATION INC COM 95123P106 22 1,387 SH   OTR 1 0 0 1,387
WESTERN ASSET MTG CAP CORP COM 95790D105 9 4,545 SH   OTR 1 0 0 4,545
WESTROCK CO COM 96145D105 138 3,971 SH   OTR 1 0 0 3,971
WEX INC COM 96208T104 736 5,300 SH   SOLE   5,300 0 0
WEX INC COM 96208T104 1,749 12,587 SH   OTR 1 0 0 12,587
WIDEOPENWEST INC COM 96758W101 24 4,622 SH   OTR 1 0 0 4,622
WILLDAN GROUP INC COM 96924N100 23 898 SH   OTR 1 0 0 898
WINTRUST FINL CORP COM 97650W108 667 16,654 SH   OTR 1 0 0 16,654
WISDOMTREE INVTS INC COM 97717P104 37 11,656 SH   OTR 1 0 0 11,656
WISDOMTREE TR ETF 97717W315 32 910 SH   SOLE   0 910 0
WISDOMTREE TR ETF 97717W505 100 3,482 SH   SOLE   110 3,372 0
WISDOMTREE TR ETF 97717W570 5 159 SH   SOLE   0 159 0
WISDOMTREE TR ETF 97717W604 12 611 SH   SOLE   0 611 0
WORKDAY INC COM 98138H101 731 3,396 SH   OTR 1 0 0 3,396
WORKHORSE GROUP INC COM 98138J206 203 8,033 SH   OTR 1 0 0 8,033
WORKIVA INC COM 98139A105 189 3,394 SH   OTR 1 0 0 3,394
WORLD WRESTLING ENTMT INC COM 98156Q108 544 13,448 SH   OTR 1 0 0 13,448
WPX ENERGY INC COM 98212B103 573 116,887 SH   OTR 1 0 0 116,887
WRAP TECHNOLOGIES INC COM 98212N107 5 671 SH   OTR 1 0 0 671
WW INTL INC COM 98262P101 327 17,327 SH   OTR 1 0 0 17,327
WYNDHAM DESTINATIONS INC COM 98310W108 742 24,135 SH   OTR 1 0 0 24,135
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,332 26,374 SH   OTR 1 0 0 26,374
XPEL INC COM 98379L100 38 1,474 SH   OTR 1 0 0 1,474
XCEL ENERGY INC COM 98389B100 1,249 18,102 SH   OTR 1 0 0 18,102
XPERI HOLDING CORP COM 98390M103 107 9,323 SH   OTR 1 0 0 9,323
XBIOTECH INC COM 98400H102 22 1,143 SH   OTR 1 0 0 1,143
XENCOR INC COM 98401F105 190 4,898 SH   OTR 1 0 0 4,898
XOMA CORP DEL COM 98419J206 10 537 SH   OTR 1 0 0 537
XYLEM INC COM 98419M100 3 40 SH   SOLE   0 40 0
XYLEM INC COM 98419M100 232 2,753 SH   OTR 1 0 0 2,753
X4 PHARMACEUTICALS INC COM 98420X103 7 987 SH   OTR 1 0 0 987
XEROX HOLDINGS CORP COM 98421M106 60 3,205 SH   OTR 1 0 0 3,205
XERIS PHARMACEUTICALS INC COM 98422L107 18 3,103 SH   OTR 1 0 0 3,103
YEXT INC COM 98585N106 136 8,933 SH   OTR 1 0 0 8,933
YETI HLDGS INC COM 98585X104 309 6,817 SH   OTR 1 0 0 6,817
YUM CHINA HLDGS INC COM 98850P109 43 827 SH   SOLE   0 827 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 30 913 SH   OTR 1 0 0 913
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH   SOLE   0 30 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 443 3,255 SH   OTR 1 0 0 3,255
ZIOPHARM ONCOLOGY INC COM 98973P101 47 18,832 SH   OTR 1 0 0 18,832
ZIX CORP COM 98974P100 29 5,001 SH   OTR 1 0 0 5,001
ZOGENIX INC COM 98978L204 88 4,910 SH   OTR 1 0 0 4,910
ZOETIS INC COM 98978V103 1,202 7,267 SH   OTR 1 0 0 7,267
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 54 115 SH   SOLE   0 115 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,643 3,494 SH   OTR 1 0 0 3,494
ZUORA INC COM 98983V106 89 8,630 SH   OTR 1 0 0 8,630
ZYNEX INC COM 98986M103 24 1,374 SH   OTR 1 0 0 1,374
Luxfer Holdings PLC COM 00BF5GRT5 30 2,400 SH   OTR 1 0 0 2,400
ADIENT PLC COM G0084W101 594 34,285 SH   OTR 1 0 0 34,285
ALLEGION PLC COM G0176J109 150 1,516 SH   OTR 1 0 0 1,516
AMCOR PLC COM G0250X107 373 33,800 SH   SOLE   33,800 0 0
AMCOR PLC COM G0250X107 271 24,557 SH   OTR 1 0 0 24,557
AMBARELLA INC COM G037AX101 153 2,923 SH   OTR 1 0 0 2,923
AON PLC COM G0403H108 311 1,510 SH   SOLE   0 1,510 0
AON PLC COM G0403H108 744 3,604 SH   OTR 1 0 0 3,604
ARGO GROUP INTL HLDGS LTD COM G0464B107 98 2,857 SH   OTR 1 0 0 2,857
BANK OF NT BUTTERFIELD&SON L COM G0772R208 96 4,331 SH   OTR 1 0 0 4,331
BEYONDSPRING INC COM G10830100 13 944 SH   OTR 1 0 0 944
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 271 4,168 SH   OTR 1 0 0 4,168
ACCENTURE PLC IRELAND COM G1151C101 34 154 SH   SOLE   0 154 0
ACCENTURE PLC IRELAND COM G1151C101 2,217 9,811 SH   OTR 1 0 0 9,811
MIMECAST LTD COM G14838109 234 4,986 SH   OTR 1 0 0 4,986
CAMBIUM NETWORKS CORP COM G17766109 6 360 SH   OTR 1 0 0 360
CARDTRONICS PLC COM G1991C105 65 3,306 SH   OTR 1 0 0 3,306
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 28 6,603 SH   OTR 1 0 0 6,603
CIMPRESS PLC COM G2143T103 34 453 SH   SOLE   0 453 0
CIMPRESS PLC COM G2143T103 116 1,550 SH   OTR 1 0 0 1,550
CONSOLIDATED WATER CO INC COM G23773107 12 1,137 SH   OTR 1 0 0 1,137
DELPHI TECHNOLOGIES PL COM G2709G107 411 24,622 SH   OTR 1 0 0 24,622
CUSHMAN WAKEFIELD PLC COM G2717B108 106 10,096 SH   OTR 1 0 0 10,096
EATON CORP PLC COM G29183103 788 7,724 SH   SOLE   0 7,724 0
EATON CORP PLC COM G29183103 2,061 20,200 SH   SOLE   20,200 0 0
EATON CORP PLC COM G29183103 637 6,239 SH   OTR 1 0 0 6,239
ENDO INTL PLC COM G30401106 66 19,971 SH   OTR 1 0 0 19,971
ENSTAR GROUP LIMITED COM G3075P101 166 1,028 SH   OTR 1 0 0 1,028
ESSENT GROUP LTD COM G3198U102 773 20,900 SH   SOLE   20,900 0 0
ESSENT GROUP LTD COM G3198U102 1,534 41,443 SH   OTR 1 0 0 41,443
EVEREST RE GROUP LTD COM G3223R108 123 624 SH   OTR 1 0 0 624
FABRINET COM G3323L100 201 3,188 SH   OTR 1 0 0 3,188
FRESH DEL MONTE PRODUCE INC COM G36738105 63 2,749 SH   OTR 1 0 0 2,749
FRONTLINE LTD COM G3682E192 68 10,421 SH   OTR 1 0 0 10,421
GAN LTD COM G3728V109 11 654 SH   OTR 1 0 0 654
EROS STX GLOBAL CORPORATION COM G3788M114 28 12,880 SH   OTR 1 0 0 12,880
GREENLIGHT CAPITAL RE LTD COM G4095J109 18 2,647 SH   OTR 1 0 0 2,647
HELEN OF TROY LTD COM G4388N106 1,805 9,325 SH   OTR 1 0 0 9,325
JANUS HENDERSON GROUP PLC COM G4474Y214 927 42,681 SH   OTR 1 0 0 42,681
HUDSON LTD COM G46408103 26 3,363 SH   OTR 1 0 0 3,363
IBEX LTD COM G4690M101 6 410 SH   OTR 1 0 0 410
ICHOR HOLDINGS COM G4740B105 40 1,836 SH   OTR 1 0 0 1,836
IHS MARKIT LTD COM G47567105 448 5,705 SH   OTR 1 0 0 5,705
INTERNATIONAL GAME TECHNOLOG COM G4863A108 98 8,782 SH   OTR 1 0 0 8,782
INVESCO LTD COM G491BT108 70 6,136 SH   OTR 1 0 0 6,136
JAMES RIV GROUP LTD COM G5005R107 112 2,526 SH   OTR 1 0 0 2,526
JAZZ PHARMACEUTICALS PLC COM G50871105 2,239 15,701 SH   OTR 1 0 0 15,701
JOHNSON CTLS INTL PLC COM G51502105 474 11,602 SH   OTR 1 0 0 11,602
KINIKSA PHARMACEUTICALS LTD COM G5269C101 35 2,278 SH   OTR 1 0 0 2,278
LIBERTY GLOBAL PLC COM G5480U104 76 3,618 SH   OTR 1 0 0 3,618
LIBERTY GLOBAL PLC COM G5480U120 162 7,889 SH   OTR 1 0 0 7,889
LINDE PLC COM G5494J103 26 112 SH   SOLE   0 112 0
LINDE PLC COM G5494J103 1,931 8,107 SH   OTR 1 0 0 8,107
LIVANOVA PLC COM G5509L101 13 300 SH   SOLE   0 300 0
LIVANOVA PLC COM G5509L101 824 18,218 SH   OTR 1 0 0 18,218
MALLINCKRODT PUB LTD CO COM G5785G107 7 6,794 SH   OTR 1 0 0 6,794
MEDTRONIC PLC COM G5960L103 264 2,545 SH   SOLE   0 2,545 0
MEDTRONIC PLC COM G5960L103 457 4,400 SH   SOLE   4,400 0 0
MEDTRONIC PLC COM G5960L103 2,154 20,730 SH   OTR 1 0 0 20,730
MEIRAGTX HLDGS PLC COM G59665102 17 1,306 SH   OTR 1 0 0 1,306
APTIV PLC COM G6095L109 379 4,130 SH   OTR 1 0 0 4,130
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 22 1,700 SH   OTR 1 0 0 1,700
NABORS INDUSTRIES LTD COM G6359F137 15 622 SH   OTR 1 0 0 622
NATIONAL ENERGY SERVICES REU COM G6375R107 13 2,092 SH   OTR 1 0 0 2,092
NIELSEN HLDGS PLC COM G6518L108 90 6,382 SH   OTR 1 0 0 6,382
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 11,683 SH   OTR 1 0 0 11,683
NORWEGIAN CRUISE LINE HLDG L COM G66721104 8 500 SH   SOLE   0 500 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 61 3,550 SH   OTR 1 0 0 3,550
NVENT ELECTRIC PLC COM G6700G107 851 48,108 SH   OTR 1 0 0 48,108
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 4 800 SH   OTR 1 0 0 800
PROTHENA CORP PLC COM G72800108 32 3,249 SH   OTR 1 0 0 3,249
QUOTIENT LTD COM G73268107 27 5,345 SH   OTR 1 0 0 5,345
RENAISSANCERE HLDGS LTD COM G7496G103 75 443 SH   SOLE   0 443 0
RENAISSANCERE HLDGS LTD COM G7496G103 458 2,700 SH   SOLE   2,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,470 14,552 SH   OTR 1 0 0 14,552
SEAGATE TECHNOLOGY PLC COM G7945M107 180 3,658 SH   OTR 1 0 0 3,658
PENTAIR PLC COM G7S00T104 55 1,205 SH   SOLE   0 1,205 0
PENTAIR PLC COM G7S00T104 1,212 26,500 SH   SOLE   26,500 0 0
PENTAIR PLC COM G7S00T104 125 2,736 SH   OTR 1 0 0 2,736
SAPIENS INTL CORP N V COM G7T16G103 69 2,264 SH   OTR 1 0 0 2,264
SIGNET JEWELERS LIMITED COM G81276100 87 4,633 SH   OTR 1 0 0 4,633
SMART GLOBAL HLDGS INC COM G8232Y101 30 1,094 SH   OTR 1 0 0 1,094
STERIS PLC COM G8473T100 1,356 7,700 SH   SOLE   7,700 0 0
STERIS PLC COM G8473T100 229 1,301 SH   OTR 1 0 0 1,301
STRONGBRIDGE BIOPHARMA PLC COM G85347105 7 3,193 SH   OTR 1 0 0 3,193
TECHNIPFMC PLC COM G87110105 46 7,315 SH   OTR 1 0 0 7,315
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 60 4,237 SH   OTR 1 0 0 4,237
THERAVANCE BIOPHARMA INC COM G8807B106 63 4,282 SH   OTR 1 0 0 4,282
THIRD PT REINS LTD COM G8827U100 43 6,160 SH   OTR 1 0 0 6,160
TRANE TECHNOLOGIES PLC COM G8994E103 18 153 SH   SOLE   0 153 0
TRANE TECHNOLOGIES PLC COM G8994E103 452 3,731 SH   OTR 1 0 0 3,731
LIBERTY LATIN AMERICA LTD COM G9001E102 34 4,144 SH   OTR 1 0 0 4,144
LIBERTY LATIN AMERICA LTD COM G9001E128 111 13,688 SH   OTR 1 0 0 13,688
TRITON INTL LTD COM G9078F107 173 4,254 SH   OTR 1 0 0 4,254
TRONOX HOLDINGS PLC COM G9087Q102 61 7,808 SH   OTR 1 0 0 7,808
GOLAR LNG LTD COM G9456A100 47 7,757 SH   OTR 1 0 0 7,757
WATFORD HLDGS LTD COM G94787101 34 1,476 SH   OTR 1 0 0 1,476
WILLIS TOWERS WATSON PLC LTD COM G96629103 730 3,498 SH   SOLE   45 3,453 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,482 7,100 SH   SOLE   7,100 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 419 2,008 SH   OTR 1 0 0 2,008
PERRIGO CO PLC COM G97822103 98 2,125 SH   OTR 1 0 0 2,125
CHUBB LIMITED COM H1467J104 70 609 SH   SOLE   0 609 0
CHUBB LIMITED COM H1467J104 627 5,400 SH   SOLE   5,400 0 0
CHUBB LIMITED COM H1467J104 802 6,904 SH   OTR 1 0 0 6,904
GARMIN LTD COM H2906T109 18 200 SH   SOLE   0 200 0
GARMIN LTD COM H2906T109 215 2,264 SH   OTR 1 0 0 2,264
TE CONNECTIVITY LTD COM H84989104 503 5,145 SH   OTR 1 0 0 5,145
TRANSOCEAN LTD COM H8817H100 42 51,662 SH   OTR 1 0 0 51,662
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 5 405 SH   OTR 1 0 0 405
ORION ENGINEERED CARBONS S A COM L72967109 66 5,256 SH   OTR 1 0 0 5,256
TRINSEO S A COM L9340P101 86 3,353 SH   OTR 1 0 0 3,353
CAESARSTONE LTD COM M20598104 19 1,950 SH   OTR 1 0 0 1,950
CHECK POINT SOFTWARE TECH LT COM M22465104 324 2,690 SH   OTR 1 0 0 2,690
UROGEN PHARMA LTD COM M96088105 32 1,653 SH   OTR 1 0 0 1,653
AFFIMED N V COM N01045108 18 5,312 SH   OTR 1 0 0 5,312
ASML HOLDING N V COM N07059210 13 36 SH   SOLE   0 36 0
ASML HOLDING N V COM N07059210 544 1,473 SH   OTR 1 0 0 1,473
CENTOGENE N V COM N1976T109 2 160 SH   OTR 1 0 0 160
FRANKS INTL N V COM N33462107 21 13,689 SH   OTR 1 0 0 13,689
LYONDELLBASELL INDUSTRIES N COM N53745100 286 4,063 SH   OTR 1 0 0 4,063
MYLAN NV COM N59465109 129 8,689 SH   OTR 1 0 0 8,689
NXP SEMICONDUCTORS N V COM N6596X109 673 5,389 SH   OTR 1 0 0 5,389
WRIGHT MED GROUP N V COM N96617118 335 10,966 SH   OTR 1 0 0 10,966
Banco Latinoamericano de Comercio Exterior SA COM P16994132 32 2,614 SH   OTR 1 0 0 2,614
NYMOX PHARMACEUTICAL CORP COM P73398102 9 3,482 SH   OTR 1 0 0 3,482
ONESPAWORLD HOLDINGS LIMITED COM P73684113 26 4,007 SH   OTR 1 0 0 4,007
ROYAL CARIBBEAN GROUP COM V7780T103 182 2,805 SH   OTR 1 0 0 2,805
ARDMORE SHIPPING CORP COM Y0207T100 10 2,717 SH   OTR 1 0 0 2,717
COSTAMARE INC COM Y1771G102 26 4,298 SH   OTR 1 0 0 4,298
DHT HOLDINGS INC COM Y2065G121 50 9,630 SH   OTR 1 0 0 9,630
DIAMOND S SHIPPING INC COM Y20676105 13 1,939 SH   OTR 1 0 0 1,939
DORIAN LPG LTD COM Y2106R110 26 3,214 SH   OTR 1 0 0 3,214
EAGLE BULK SHIPPING INC COM Y2187A150 8 481 SH   OTR 1 0 0 481
GENCO SHIPPING & TRADING LTD COM Y2685T131 5 675 SH   OTR 1 0 0 675
INTERNATIONAL SEAWAYS INC COM Y41053102 32 2,158 SH   OTR 1 0 0 2,158
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 14 807 SH   OTR 1 0 0 807
SAFE BULKERS INC COM Y7388L103 4 4,225 SH   OTR 1 0 0 4,225
SCORPIO TANKERS INC COM Y7542C130 50 4,520 SH   OTR 1 0 0 4,520
SCORPIO BULKERS INC COM Y7546A130 6 424 SH   OTR 1 0 0 424
WAVE LIFE SCIENCES LTD COM Y95308105 18 2,106 SH   OTR 1 0 0 2,106