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
ACCO BRANDS CORP COM 00081T108 10 1,235 SH   SOLE   1,235 0 0
ABM INDS INC COM 000957100 175 3,800 SH   SOLE   3,800 0 0
AFLAC INC COM 001055102 15,782 245,093 SH   OTR 1 245,039 0 54
AGCO CORP COM 001084102 3,667 25,110 SH   SOLE   25,110 0 0
AFC GAMMA INC COM 00109K105 136 7,127 SH   SOLE   7,127 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501 50 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,604 198,748 SH   SOLE   198,748 0 0
AES CORP/VA COM 00130H105 10,822 420,610 SH   SOLE   420,610 0 0
AMC NETWORKS INC COM 00164V103 18 437 SH   SOLE   437 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 1,946 78,960 SH   SOLE   78,960 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 16 950 SH   SOLE   950 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 188 1,805 SH   SOLE   1,805 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 425 5,500 SH   SOLE   5,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 290 SH   SOLE   290 0 0
API GROUP CORP COM 00187Y100 125 5,960 SH   SOLE   5,960 0 0
ASGN INC. COM 00191U102 454 3,889 SH   SOLE   3,889 0 0
AT&T INC COM 00206R102 56,386 2,386,210 SH   OTR 1 2,385,648 0 562
ATN INTERNATIONAL INC COM 00215F107 16 410 SH   SOLE   410 0 0
AZZ INC COM 002474104 1,466 30,400 SH   SOLE   30,400 0 0
AARONS CO INC/THE COM 00258W108 234 11,633 SH   SOLE   11,633 0 0
ABBOTT LABORATORIES COM 002824100 67,546 570,682 SH   SOLE   570,682 0 0
ABBVIE INC COM 00287Y109 79,466 490,195 SH   SOLE   490,195 0 0
ABERCROMBIE & FITCH CO COM 002896207 91 2,830 SH   SOLE   2,830 0 0
ABIOMED INC COM 003654100 2,212 6,677 SH   SOLE   6,677 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 55 1,390 SH   SOLE   1,390 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 46 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 152 6,267 SH   SOLE   6,267 0 0
ACADIA REALTY TRUST COM 004239109 1,087 50,142 SH   SOLE   50,142 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 300 SH   SOLE   300 0 0
ACCOLADE INC COM 00437E102 453 25,800 SH   SOLE   25,800 0 0
ACI WORLDWIDE INC COM 004498101 2,477 78,660 SH   SOLE   78,660 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 52 3,900 SH   SOLE   3,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,194 239,596 SH   OTR 1 238,815 0 781
ACUITY BRANDS INC COM 00508Y102 2,542 13,430 SH   SOLE   13,430 0 0
ACUSHNET HOLDINGS CORP COM 005098108 11 280 SH   SOLE   280 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 2 158 SH   SOLE   158 0 0
ADAPTHEALTH CORP COM 00653Q102 27 1,710 SH   SOLE   1,710 0 0
ADICET BIO INC COM 007002108 296 14,800 SH   SOLE   14,800 0 0
ADOBE INC COM 00724F101 75,883 166,548 SH   SOLE   166,548 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 16 525 SH   SOLE   525 0 0
ADTRAN INC COM 00738A106 89 4,850 SH   SOLE   4,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,166 20,129 SH   SOLE   20,129 0 0
AECOM COM 00766T100 4,906 63,874 SH   SOLE   63,874 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 207 22,700 SH   SOLE   22,700 0 0
ADVANSIX INC COM 00773T101 398 7,799 SH   SOLE   7,799 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 1,030 SH   SOLE   1,030 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 181 4,590 SH   SOLE   4,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,756 464,204 SH   SOLE   464,204 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 44 370 SH   SOLE   370 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 448 5,208 SH   SOLE   5,208 0 0
AEROVIRONMENT INC COM 008073108 55 584 SH   SOLE   584 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,134 8,045 SH   SOLE   8,045 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,251 122,804 SH   SOLE   122,804 0 0
AGENUS INC COM 00847G705 6 2,560 SH   SOLE   2,560 0 0
AGILYSYS INC COM 00847J105 44 1,100 SH   SOLE   1,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13 440 SH   SOLE   440 0 0
AGREE REALTY CORP COM 008492100 2,339 35,248 SH   SOLE   35,248 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 16,231 64,948 SH   SOLE   64,948 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 21 640 SH   SOLE   640 0 0
AKAMAI TECHNOLOGIES COM 00971T101 13,266 111,116 SH   SOLE   111,116 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 1,608 SH   SOLE   1,608 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 126 1,900 SH   SOLE   1,900 0 0
ALASKA AIR GROUP INC COM 011659109 1,004 17,300 SH   SOLE   17,300 0 0
ALBANY INTERNATIONAL CORP COM 012348108 185 2,192 SH   SOLE   2,192 0 0
ALBEMARLE CORP COM 012653101 11,848 53,575 SH   SOLE   53,575 0 0
ALCOA CORP COM 013872106 239 2,650 SH   SOLE   2,650 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 225 50,600 SH   SOLE   50,600 0 0
ALERUS FINANCIAL CORP COM 01446U103 33 1,200 SH   SOLE   1,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,059 45,646 SH   SOLE   45,646 0 0
ALEXANDERS INC COM 014752109 479 1,870 SH   SOLE   1,870 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 18,414 91,498 SH   SOLE   91,498 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2 14 SH   OTR 1 0 0 14
ALIGN TECHNOLOGY INC COM 016255101 9,956 22,835 SH   SOLE   22,835 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 34 3,000 SH   SOLE   3,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 5 2,480 SH   SOLE   2,480 0 0
ALLAKOS INC COM 01671P100 15 2,635 SH   SOLE   2,635 0 0
ALLEGHANY CORP COM 017175100 956 1,129 SH   SOLE   1,129 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 190 7,075 SH   SOLE   7,075 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 413 9,250 SH   SOLE   9,250 0 0
ALLEGIANT TRAVEL CO COM 01748X102 187 1,149 SH   SOLE   1,149 0 0
ALLETE INC COM 018522300 3,073 45,880 SH   SOLE   45,880 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 709 12,630 SH   SOLE   12,630 0 0
ALLIANT ENERGY CORP COM 018802108 14,274 228,457 SH   SOLE   228,457 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 173 4,394 SH   SOLE   4,394 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 5 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103 5 710 SH   SOLE   710 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 256 11,380 SH   SOLE   11,380 0 0
ALLSTATE CORP/THE COM 020002101 16,211 117,039 SH   SOLE   117,039 0 0
ALLY FINANCIAL INC COM 02005N100 539 12,400 SH   SOLE   12,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,271 7,783 SH   SOLE   7,783 0 0
ALPHABET INC-CL C COM 02079K107 242,272 86,743 SH   OTR 1 86,727 0 16
ALPHABET INC-CL A COM 02079K305 271,396 97,577 SH   OTR 1 97,561 0 16
ALPINE INCOME PROPERTY TRUST I COM 02083X103 66 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 119 1,850 SH   SOLE   1,850 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 55 1,420 SH   SOLE   1,420 0 0
ALTRIA GROUP INC COM 02209S103 27,392 524,246 SH   SOLE   524,246 0 0
AMAZON.COM INC COM 023135106 328,756 100,847 SH   OTR 1 100,840 0 7
AMBAC FINANCIAL GROUP INC COM 023139884 18 1,700 SH   SOLE   1,700 0 0
AMEDISYS INC COM 023436108 2,588 15,020 SH   SOLE   15,020 0 0
AMERANT BANCORP INC COM 023576101 22 700 SH   SOLE   700 0 0
AMERCO COM 023586100 388 650 SH   SOLE   650 0 0
AMEREN CORP COM 023608102 5,255 56,045 SH   SOLE   56,045 0 0
AMERESCO INC COM 02361E108 29 362 SH   SOLE   362 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,162 63,650 SH   SOLE   63,650 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,192 31,452 SH   SOLE   31,452 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 172 22,190 SH   SOLE   22,190 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,170 56,630 SH   SOLE   56,630 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,201 42,110 SH   SOLE   42,110 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 563 33,520 SH   SOLE   33,520 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 211 5,285 SH   SOLE   5,285 0 0
AMERICAN EXPRESS CO COM 025816109 51,440 275,081 SH   SOLE   275,081 0 0
AMERICAN FINL GROUP INC COM 025932104 8,490 58,300 SH   SOLE   58,300 0 0
NECESSITY RETAIL REIT INC COM 02607T109 348 43,949 SH   SOLE   43,949 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,285 132,020 SH   SOLE   132,020 0 0
AMERICAN INTL GROUP INC COM 026874784 12,578 200,387 SH   SOLE   200,387 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 982 5,192 SH   SOLE   5,192 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 38 1,000 SH   SOLE   1,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 9 410 SH   SOLE   410 0 0
AMERICAN SOFTWARE INC/GA COM 029683109 8 370 SH   SOLE   370 0 0
AMERICAN STATES WATER CO COM 029899101 382 4,291 SH   SOLE   4,291 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 4 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 73,667 293,238 SH   OTR 1 293,226 0 12
AMERICAN WATER WORKS CO INC COM 030420103 4,513 27,265 SH   SOLE   27,265 0 0
AMERICAN WELL CORP COM 03044L105 34 8,100 SH   SOLE   8,100 0 0
AMERICAN WOODMARK CORP COM 030506109 9 175 SH   SOLE   175 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,570 92,165 SH   SOLE   92,165 0 0
AMERISAFE INC COM 03071H100 467 9,410 SH   SOLE   9,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,444 86,896 SH   SOLE   86,896 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 19,195 63,905 SH   SOLE   63,905 0 0
AMERIS BANCORP COM 03076K108 226 5,150 SH   SOLE   5,150 0 0
AMETEK INC COM 031100100 10,186 76,480 SH   SOLE   76,480 0 0
AMGEN INC COM 031162100 59,127 244,507 SH   SOLE   244,507 0 0
AMICUS THERAPEUTICS INC COM 03152W109 81 8,580 SH   SOLE   8,580 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,005 SH   SOLE   1,005 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 6 1,520 SH   SOLE   1,520 0 0
AMPHENOL CORP COM 032095101 20,022 265,715 SH   SOLE   265,715 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 75 2,090 SH   SOLE   2,090 0 0
AMYRIS INC COM 03236M200 8 1,730 SH   SOLE   1,730 0 0
ANALOG DEVICES INC COM 032654105 30,961 187,436 SH   SOLE   187,436 0 0
ANAPTYSBIO INC COM 032724106 22 880 SH   SOLE   880 0 0
ANAPLAN INC COM 03272L108 384 5,900 SH   SOLE   5,900 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 9 700 SH   SOLE   700 0 0
ANDERSONS INC COM 034164103 1,536 30,560 SH   SOLE   30,560 0 0
ANGEL OAK MORTGAGE INC COM 03464Y108 172 10,500 SH   SOLE   10,500 0 0
ANGIODYNAMICS INC COM 03475V101 35 1,620 SH   SOLE   1,620 0 0
ANIKA THERAPEUTICS INC COM 035255108 29 1,160 SH   SOLE   1,160 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,814 541,719 SH   SOLE   541,719 0 0
ANSYS INC COM 03662Q105 14,115 44,435 SH   SOLE   44,435 0 0
ANTERO RESOURCES CORP COM 03674X106 3,397 111,275 SH   SOLE   111,275 0 0
ANTHEM INC COM 036752103 49,065 99,883 SH   SOLE   99,883 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,288 118,500 SH   SOLE   118,500 0 0
ANTERIX INC COM 03676C100 11 195 SH   SOLE   195 0 0
APA CORPORATION COM 03743Q108 5,013 121,300 SH   SOLE   121,300 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 385 52,596 SH   SOLE   52,596 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,594 85,941 SH   SOLE   85,941 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 95 1,860 SH   SOLE   1,860 0 0
APOGEE ENTERPRISES INC COM 037598109 131 2,770 SH   SOLE   2,770 0 0
APOLLO INVESTMENT CORP COM 03761U502 25 1,900 SH   SOLE   1,900 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 2,017 144,773 SH   SOLE   144,773 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 10 210 SH   SOLE   210 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2,471 39,856 SH   SOLE   39,856 0 0
APPIAN CORP COM 03782L101 61 1,010 SH   SOLE   1,010 0 0
APPLE INC COM 037833100 801,449 4,589,939 SH   OTR 1 4,588,861 0 1,078
APPFOLIO INC COM 03783C100 43 382 SH   SOLE   382 0 0
APPHARVEST INC COM 03783T103 22 4,100 SH   SOLE   4,100 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,570 87,358 SH   SOLE   87,358 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 2,026 19,732 SH   SOLE   19,732 0 0
APPLIED MATERIALS INC COM 038222105 40,130 304,478 SH   SOLE   304,478 0 0
ARAMARK COM 03852U106 556 14,800 SH   SOLE   14,800 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8 2,700 SH   SOLE   2,700 0 0
ARBOR REALTY TRUST INC COM 038923108 1,165 68,307 SH   SOLE   68,307 0 0
ARCBEST CORP COM 03937C105 145 1,800 SH   SOLE   1,800 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,353 181,175 SH   SOLE   181,175 0 0
ARCHROCK INC COM 03957W106 561 60,750 SH   SOLE   60,750 0 0
ARCOSA INC COM 039653100 362 6,328 SH   SOLE   6,328 0 0
ARCONIC CORP COM 03966V107 161 6,295 SH   SOLE   6,295 0 0
ARCUS BIOSCIENCES INC COM 03969F109 61 1,920 SH   SOLE   1,920 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 268 13,900 SH   SOLE   13,900 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 5 200 SH   SOLE   200 0 0
ARES MANAGEMENT CORP COM 03990B101 61 750 SH   SOLE   750 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 626 40,321 SH   SOLE   40,321 0 0
ARISTA NETWORKS INC COM 040413106 4,122 29,662 SH   SOLE   29,662 0 0
ARKO CORP COM 041242108 18 2,000 SH   SOLE   2,000 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 49 14,000 SH   SOLE   14,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 277 31,226 SH   SOLE   31,226 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 365 25,000 SH   SOLE   25,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 689 81,986 SH   SOLE   81,986 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 45 3,980 SH   SOLE   3,980 0 0
ARROW ELECTRONICS INC COM 042735100 4,866 41,021 SH   SOLE   41,021 0 0
ARROW FINANCIAL CORP COM 042744102 25 761 SH   SOLE   761 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 208 4,524 SH   SOLE   4,524 0 0
ARTESIAN RESOURCES CORP COM 043113208 183 3,760 SH   SOLE   3,760 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 660 16,780 SH   SOLE   16,780 0 0
ARVINAS INC COM 04335A105 77 1,140 SH   SOLE   1,140 0 0
ASANA INC COM 04342Y104 227 5,680 SH   SOLE   5,680 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 114 714 SH   SOLE   714 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869 522 51,170 SH   SOLE   51,170 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,960 40,235 SH   SOLE   40,235 0 0
ASPEN TECHNOLOGY INC COM 045327103 50 300 SH   SOLE   300 0 0
ASSOCIATED BANC-CORP COM 045487105 607 26,650 SH   SOLE   26,650 0 0
ASSURANT INC COM 04621X108 5,269 28,975 SH   SOLE   28,975 0 0
ASTEC INDUSTRIES INC COM 046224101 179 4,160 SH   SOLE   4,160 0 0
ASTRAZENECA PLC COM 046353108 1,158 17,462 SH   SOLE   17,462 0 0
ASTRONICS CORP COM 046433108 44 3,400 SH   SOLE   3,400 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 650 SH   SOLE   650 0 0
ATHIRA PHARMA INC COM 04746L104 26 1,936 SH   SOLE   1,936 0 0
ATKORE INC COM 047649108 92 934 SH   SOLE   934 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 72 1,960 SH   SOLE   1,960 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 6 120 SH   SOLE   120 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 91 1,049 SH   SOLE   1,049 0 0
ATMOS ENERGY CORP COM 049560105 5,226 43,740 SH   SOLE   43,740 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 10 8,300 SH   SOLE   8,300 0 0
ATRICURE INC COM 04963C209 107 1,630 SH   SOLE   1,630 0 0
ATRION CORP COM 049904105 36 51 SH   SOLE   51 0 0
AUDACY INC COM 05070N103 82 28,298 SH   SOLE   28,298 0 0
AUTODESK INC COM 052769106 11,260 52,529 SH   SOLE   52,529 0 0
AUTOLIV INC COM 052800109 347 4,540 SH   SOLE   4,540 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 41,075 180,518 SH   SOLE   180,518 0 0
AUTONATION INC COM 05329W102 1,707 17,140 SH   SOLE   17,140 0 0
AUTOZONE INC COM 053332102 18,405 9,002 SH   OTR 1 8,986 0 16
AVALO THERAPEUTICS INC COM 05338F108 2 2,990 SH   SOLE   2,990 0 0
AVALARA INC COM 05338G106 239 2,400 SH   SOLE   2,400 0 0
AVALONBAY COMMUNITIES INC COM 053484101 20,946 84,332 SH   SOLE   84,332 0 0
AVANOS MEDICAL INC COM 05350V106 133 3,980 SH   SOLE   3,980 0 0
AVANGRID INC COM 05351W103 481 10,300 SH   SOLE   10,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 25 2,010 SH   SOLE   2,010 0 0
AVANTOR INC COM 05352A100 8 237 SH   SOLE   237 0 0
AVERY DENNISON CORP COM 053611109 3,586 20,610 SH   SOLE   20,610 0 0
AVID BIOSERVICES INC COM 05368M106 14 710 SH   SOLE   710 0 0
AVIENT CORP COM 05368V106 2,739 57,060 SH   SOLE   57,060 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4 238 SH   SOLE   238 0 0
AVIS BUDGET GROUP INC COM 053774105 748 2,840 SH   SOLE   2,840 0 0
AVISTA CORP COM 05379B107 4,206 93,150 SH   SOLE   93,150 0 0
AVNET INC COM 053807103 2,129 52,450 SH   SOLE   52,450 0 0
AVITA MEDICAL INC COM 05380C102 14 1,700 SH   SOLE   1,700 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 8 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101 54 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 12 288 SH   SOLE   288 0 0
AXOS FINANCIAL INC COM 05465C100 569 12,270 SH   SOLE   12,270 0 0
AXONICS INC COM 05465P101 89 1,420 SH   SOLE   1,420 0 0
AZIYO BIOLOGICS INC COM 05479K106 3 547 SH   SOLE   547 0 0
B&G FOODS INC COM 05508R106 759 28,150 SH   SOLE   28,150 0 0
BGC PARTNERS INC COM 05541T101 84 19,080 SH   SOLE   19,080 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 221 3,270 SH   SOLE   3,270 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 649 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 175 7,300 SH   SOLE   7,300 0 0
B RILEY FINANCIAL INC COM 05580M108 1,072 15,320 SH   SOLE   15,320 0 0
BRP GROUP INC COM 05589G102 59 2,190 SH   SOLE   2,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 240 4,460 SH   SOLE   4,460 0 0
BADGER METER INC COM 056525108 115 1,155 SH   SOLE   1,155 0 0
BAKER HUGHES CO COM 05722G100 5,581 153,295 SH   SOLE   153,295 0 0
BALCHEM CORP COM 057665200 784 5,734 SH   SOLE   5,734 0 0
BALL CORP COM 058498106 12,386 137,627 SH   SOLE   137,627 0 0
BANDWIDTH INC COM 05988J103 6 200 SH   SOLE   200 0 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,360 SH   SOLE   1,360 0 0
BANK OF AMERICA CORP COM 060505104 106,003 2,571,629 SH   OTR 1 2,570,894 0 735
BANK FIRST CORP COM 06211J100 22 300 SH   SOLE   300 0 0
BANK OF HAWAII CORP COM 062540109 839 10,000 SH   SOLE   10,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 5,336 107,509 SH   OTR 1 107,450 0 59
BANK OZK COM 06417N103 2,121 49,680 SH   SOLE   49,680 0 0
BANKUNITED INC COM 06652K103 113 2,580 SH   SOLE   2,580 0 0
BANNER CORPORATION COM 06652V208 64 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 72 2,500 SH   SOLE   2,500 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 23 6,500 SH   SOLE   6,500 0 0
BARNES GROUP INC COM 067806109 19 470 SH   SOLE   470 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 43 550 SH   SOLE   550 0 0
BASSETT FURNITURE INDUSTRIES I COM 070203104 243 14,660 SH   SOLE   14,660 0 0
BATH & BODY WORKS INC COM 070830104 3,976 83,173 SH   SOLE   83,173 0 0
BAXTER INTERNATIONAL INC COM 071813109 9,802 126,416 SH   SOLE   126,416 0 0
BEACON ROOFING SUPPLY INC COM 073685109 136 2,300 SH   SOLE   2,300 0 0
BEAM THERAPEUTICS INC COM 07373V105 80 1,390 SH   SOLE   1,390 0 0
BEAZER HOMES USA INC COM 07556Q881 17 1,095 SH   SOLE   1,095 0 0
BECTON DICKINSON AND CO COM 075887109 22,508 84,618 SH   OTR 1 84,412 0 206
BED BATH & BEYOND INC COM 075896100 92 4,090 SH   SOLE   4,090 0 0
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FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,566 48,003 SH   SOLE   48,003 0 0
FORWARD AIR CORPORATION COM 349853101 158 1,620 SH   SOLE   1,620 0 0
FOSSIL GROUP INC COM 34988V106 172 17,800 SH   SOLE   17,800 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 985 36,430 SH   SOLE   36,430 0 0
4D MOLECULAR THERAPEUTICS INC COM 35104E100 243 16,100 SH   SOLE   16,100 0 0
FOX CORP COM 35137L105 1,923 48,733 SH   SOLE   48,733 0 0
FOX CORP COM 35137L204 1,132 31,188 SH   SOLE   31,188 0 0
FOX FACTORY HOLDING CORP COM 35138V102 278 2,837 SH   SOLE   2,837 0 0
FRANCHISE GROUP INC COM 35180X105 319 7,700 SH   SOLE   7,700 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 224 16,000 SH   SOLE   16,000 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,033 12,435 SH   SOLE   12,435 0 0
FRANKLIN RES INC COM 354613101 2,829 101,311 SH   SOLE   101,311 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 426 72,244 SH   SOLE   72,244 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,733 276,100 SH   SOLE   276,100 0 0
FRESHPET INC COM 358039105 15 150 SH   SOLE   150 0 0
FUELCELL ENERGY INC COM 35952H601 316 54,800 SH   SOLE   54,800 0 0
FUBOTV INC COM 35953D104 223 33,870 SH   SOLE   33,870 0 0
FULCRUM THERAPEUTICS INC COM 359616109 407 17,200 SH   SOLE   17,200 0 0
FULGENT GENETICS INC COM 359664109 44 710 SH   SOLE   710 0 0
H. B. FULLER CO COM 359694106 1,608 24,335 SH   SOLE   24,335 0 0
FULTON FINANCIAL CORP COM 360271100 340 20,460 SH   SOLE   20,460 0 0
FUTUREFUEL CORP COM 36116M106 8 850 SH   SOLE   850 0 0
GATX CORP COM 361448103 1,241 10,062 SH   SOLE   10,062 0 0
GEO GROUP INC/THE COM 36162J106 18 2,750 SH   SOLE   2,750 0 0
G1 THERAPEUTICS INC COM 3621LQ109 16 2,078 SH   SOLE   2,078 0 0
G-III APPAREL GROUP LTD COM 36237H101 206 7,600 SH   SOLE   7,600 0 0
GMS INC COM 36251C103 332 6,670 SH   SOLE   6,670 0 0
GXO LOGISTICS INC COM 36262G101 193 2,700 SH   SOLE   2,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 11,351 65,010 SH   SOLE   65,010 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 5,444 115,992 SH   SOLE   115,992 0 0
GAMESTOP CORP COM 36467W109 75 450 SH   SOLE   450 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 23 5,000 SH   SOLE   5,000 0 0
GAP INC/THE COM 364760108 852 60,540 SH   SOLE   60,540 0 0
GARTNER INC COM 366651107 5,306 17,839 SH   SOLE   17,839 0 0
GATOS SILVER INC COM 368036109 29 6,700 SH   SOLE   6,700 0 0
GENERAC HOLDINGS INC COM 368736104 467 1,570 SH   SOLE   1,570 0 0
GENERAL DYNAMICS CORP COM 369550108 23,142 95,952 SH   SOLE   95,952 0 0
GENERAL ELECTRIC CO COM 369604301 22,252 243,194 SH   OTR 1 242,783 0 411
GENERAL MILLS INC COM 370334104 15,340 226,525 SH   OTR 1 225,947 0 578
GENERAL MTRS CORP COM 37045V100 8,896 203,386 SH   OTR 1 203,309 0 77
GENERATION BIO CO COM 37148K100 255 34,700 SH   SOLE   34,700 0 0
GENESCO INC COM 371532102 191 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,177 143,200 SH   SOLE   143,200 0 0
GENUINE PARTS CO COM 372460105 3,748 29,738 SH   SOLE   29,738 0 0
GENWORTH FINANCIAL INC COM 37247D106 48 12,800 SH   SOLE   12,800 0 0
GENTHERM INC COM 37253A103 102 1,400 SH   SOLE   1,400 0 0
GERON CORP COM 374163103 7 4,840 SH   SOLE   4,840 0 0
GETTY REALTY CORP COM 374297109 794 27,733 SH   SOLE   27,733 0 0
GEVO INC COM 374396406 17 3,690 SH   SOLE   3,690 0 0
GILEAD SCIENCES INC COM 375558103 21,385 359,720 SH   OTR 1 359,541 0 179
GLACIER BANCORP INC COM 37637Q105 89 1,780 SH   SOLE   1,780 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 284 12,875 SH   SOLE   12,875 0 0
GLADSTONE LAND CORP COM 376549101 430 11,819 SH   SOLE   11,819 0 0
GLAUKOS CORP COM 377322102 183 3,170 SH   SOLE   3,170 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 52 1,510 SH   SOLE   1,510 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 14 420 SH   SOLE   420 0 0
GLOBAL NET LEASE INC COM 379378201 845 53,708 SH   SOLE   53,708 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,472 105,758 SH   SOLE   105,758 0 0
GLOBAL WATER RESOURCES INC COM 379463102 37 2,200 SH   SOLE   2,200 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 918 56,279 SH   SOLE   56,279 0 0
GLOBAL SELF STORAGE INC COM 37955N106 25 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 44 595 SH   SOLE   595 0 0
GLOBE LIFE INC COM 37959E102 3,710 36,875 SH   SOLE   36,875 0 0
GODADDY INC COM 380237107 218 2,600 SH   SOLE   2,600 0 0
GOGO INC COM 38046C109 16 860 SH   SOLE   860 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 488 8,400 SH   SOLE   8,400 0 0
GOLDEN NUGGET ONLINE GAMING IN COM 38113L107 26 3,640 SH   SOLE   3,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,322 107,005 SH   OTR 1 106,977 0 28
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 536 37,504 SH   OTR 1 37,139 0 365
GOOSEHEAD INSURANCE INC COM 38267D109 13 170 SH   SOLE   170 0 0
GOPRO INC COM 38268T103 72 8,415 SH   SOLE   8,415 0 0
GORMAN-RUPP CO COM 383082104 322 8,980 SH   SOLE   8,980 0 0
GOSSAMER BIO INC COM 38341P102 611 70,410 SH   SOLE   70,410 0 0
GRACO INC COM 384109104 6,029 86,470 SH   SOLE   86,470 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 23 2,390 SH   SOLE   2,390 0 0
WW GRAINGER INC COM 384802104 5,266 10,209 SH   SOLE   10,209 0 0
GRAND CANYON EDUCATION INC COM 38526M106 198 2,040 SH   SOLE   2,040 0 0
GRANITE CONSTRUCTION INC COM 387328107 383 11,665 SH   SOLE   11,665 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 952 85,643 SH   SOLE   85,643 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 520 25,960 SH   SOLE   25,960 0 0
GRAY TELEVISION INC COM 389375106 26 1,170 SH   SOLE   1,170 0 0
GREAT AJAX CORP COM 38983D300 178 15,200 SH   SOLE   15,200 0 0
GREEN DOT CORP. COM 39304D102 13 470 SH   SOLE   470 0 0
GREEN PLAINS INC COM 393222104 36 1,170 SH   SOLE   1,170 0 0
GREENBRIER COS INC/THE COM 393657101 572 11,100 SH   SOLE   11,100 0 0
GREENBOX POS COM 39366L208 23 5,480 SH   SOLE   5,480 0 0
GREENHILL & CO INC COM 395259104 192 12,400 SH   SOLE   12,400 0 0
GREENWICH LIFESCIENCES INC COM 396879108 141 7,200 SH   SOLE   7,200 0 0
GREIF INC COM 397624107 482 7,401 SH   SOLE   7,401 0 0
GREIF INC COM 397624206 9 140 SH   SOLE   140 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 18 1,300 SH   SOLE   1,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,201 19,074 SH   SOLE   19,074 0 0
GROUPON INC COM 399473206 5 280 SH   SOLE   280 0 0
GROWGENERATION CORP COM 39986L109 30 3,250 SH   SOLE   3,250 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 39 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 9 134 SH   SOLE   134 0 0
GUESS INC COM 401617105 12 537 SH   SOLE   537 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 66 700 SH   SOLE   700 0 0
HF SINCLAIR CORP COM 403949100 6,302 158,140 SH   SOLE   158,140 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 544 12,500 SH   SOLE   12,500 0 0
HCA HEALTHCARE INC COM 40412C101 18,599 74,213 SH   SOLE   74,213 0 0
HCI GROUP INC COM 40416E103 177 2,600 SH   SOLE   2,600 0 0
HF FOODS GROUP INC COM 40417F109 42 6,380 SH   SOLE   6,380 0 0
HNI CORP COM 404251100 990 26,712 SH   SOLE   26,712 0 0
HP INC COM 40434L105 22,411 617,371 SH   OTR 1 616,818 0 553
HACKETT GROUP INC/THE COM 404609109 25 1,075 SH   SOLE   1,075 0 0
HAEMONETICS CORP/MASS COM 405024100 79 1,255 SH   SOLE   1,255 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 138 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 2,629 69,424 SH   SOLE   69,424 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 271 6,791 SH   SOLE   6,791 0 0
HAMILTON LANE INC COM 407497106 84 1,092 SH   SOLE   1,092 0 0
HANCOCK WHITNEY CORP COM 410120109 947 18,160 SH   SOLE   18,160 0 0
HANESBRANDS INC COM 410345102 403 27,075 SH   SOLE   27,075 0 0
HANMI FINANCIAL CORP COM 410495204 263 10,700 SH   SOLE   10,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,518 32,010 SH   SOLE   32,010 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,684 17,950 SH   SOLE   17,950 0 0
HARBORONE BANCORP INC COM 41165Y100 81 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 3,133 79,511 SH   SOLE   79,511 0 0
HARMONIC INC COM 413160102 17 1,855 SH   SOLE   1,855 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 9 177 SH   SOLE   177 0 0
HARPOON THERAPEUTICS INC COM 41358P106 10 2,000 SH   SOLE   2,000 0 0
HARSCO CORP COM 415864107 43 3,550 SH   SOLE   3,550 0 0
ITT HARTFORD GROUP INC COM 416515104 7,757 108,026 SH   SOLE   108,026 0 0
HASBRO INC COM 418056107 1,407 17,177 SH   OTR 1 17,036 0 141
HAVERTY FURNITURE COS INC COM 419596101 187 6,810 SH   SOLE   6,810 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,970 70,200 SH   SOLE   70,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 199 10,085 SH   SOLE   10,085 0 0
HAWKINS INC COM 420261109 32 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 13 686 SH   SOLE   686 0 0
HEALTHCARE REALTY TRUST COM 421946104 1,887 68,653 SH   SOLE   68,653 0 0
HEALTHSTREAM INC COM 42222N103 11 530 SH   SOLE   530 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,402 108,546 SH   SOLE   108,546 0 0
HEALTH CATALYST INC COM 42225T107 10 390 SH   SOLE   390 0 0
HEALTHEQUITY INC COM 42226A107 245 3,635 SH   SOLE   3,635 0 0
HEARTLAND EXPRESS INC COM 422347104 12 880 SH   SOLE   880 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 13 280 SH   SOLE   280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,506 276,893 SH   SOLE   276,893 0 0
HECLA MINING CO COM 422704106 83 12,630 SH   SOLE   12,630 0 0
HEICO CORP COM 422806109 154 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 387 3,052 SH   SOLE   3,052 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 119 3,010 SH   SOLE   3,010 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 947 11,798 SH   SOLE   11,798 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 978 204,600 SH   SOLE   204,600 0 0
HELMERICH & PAYNE INC COM 423452101 4,429 103,530 SH   SOLE   103,530 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,215 36,617 SH   SOLE   36,617 0 0
HERITAGE COMMERCE CORP COM 426927109 128 11,350 SH   SOLE   11,350 0 0
HERC HOLDINGS INC COM 42704L104 154 920 SH   SOLE   920 0 0
HERON THERAPEUTICS INC COM 427746102 328 57,285 SH   SOLE   57,285 0 0
HERSHA HOSPITALITY TRUST COM 427825500 287 31,600 SH   SOLE   31,600 0 0
HERSHEY CO/THE COM 427866108 12,248 56,540 SH   SOLE   56,540 0 0
HESKA CORP COM 42805E306 67 485 SH   SOLE   485 0 0
HESS CORP COM 42809H107 6,922 64,663 SH   SOLE   64,663 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11,180 669,064 SH   SOLE   669,064 0 0
HEXCEL CORP COM 428291108 499 8,385 SH   SOLE   8,385 0 0
HIGHPEAK ENERGY INC COM 43114Q105 10 440 SH   SOLE   440 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,104 67,871 SH   SOLE   67,871 0 0
HILLENBRAND INC COM 431571108 333 7,550 SH   SOLE   7,550 0 0
HILTON GRAND VACATIONS INC COM 43283X105 159 3,060 SH   SOLE   3,060 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,980 26,230 SH   SOLE   26,230 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 70 205 SH   SOLE   205 0 0
HOLOGIC INC COM 436440101 5,960 77,588 SH   SOLE   77,588 0 0
HOME BANCSHARES INC/AR COM 436893200 241 10,660 SH   SOLE   10,660 0 0
HOME BANCORP INC COM 43689E107 50 1,220 SH   SOLE   1,220 0 0
HOME DEPOT INC/THE COM 437076102 103,521 345,844 SH   OTR 1 345,823 0 21
HOME POINT CAPITAL INC COM 43734L106 10 3,240 SH   SOLE   3,240 0 0
HOMESTREET INC COM 43785V102 143 3,025 SH   SOLE   3,025 0 0
HOMETRUST BANCSHARES INC COM 437872104 92 3,100 SH   SOLE   3,100 0 0
HOMOLOGY MEDICINES INC COM 438083107 167 55,000 SH   SOLE   55,000 0 0
HONDA MOTOR CO LTD COM 438128308 25 884 SH   OTR 1 0 0 884
HONEST CO INC/THE COM 438333106 36 7,000 SH   SOLE   7,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 46,061 236,720 SH   OTR 1 236,455 0 265
HOOKER FURNISHINGS CORP COM 439038100 6 320 SH   SOLE   320 0 0
HORACE MANN EDUCATORS COM 440327104 1,405 33,580 SH   SOLE   33,580 0 0
HORIZON BANCORP INC/IN COM 440407104 70 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 1,395 27,064 SH   SOLE   27,064 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 8,488 436,828 SH   SOLE   436,828 0 0
HOSTESS BRANDS INC COM 44109J106 98 4,450 SH   SOLE   4,450 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21 1,010 SH   SOLE   1,010 0 0
HOULIHAN LOKEY INC COM 441593100 130 1,484 SH   SOLE   1,484 0 0
THE HOWARD HUGHES CORP COM 44267D107 102 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 897 24,946 SH   SOLE   24,946 0 0
HUB GROUP INC-CL A COM 443320106 1,623 21,020 SH   SOLE   21,020 0 0
HUBBELL INC COM 443510607 1,073 5,840 SH   SOLE   5,840 0 0
HUBSPOT INC COM 443573100 1,306 2,750 SH   SOLE   2,750 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,462 52,679 SH   SOLE   52,679 0 0
HUMANA INC COM 444859102 18,840 43,294 SH   SOLE   43,294 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,203 15,950 SH   SOLE   15,950 0 0
HUNTINGTON BANCSHARES COM 446150104 5,142 351,713 SH   SOLE   351,713 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 515 2,584 SH   SOLE   2,584 0 0
HUNTSMAN CORP COM 447011107 2,480 66,115 SH   SOLE   66,115 0 0
HURON CONSULTING GROUP INC COM 447462102 46 1,010 SH   SOLE   1,010 0 0
HYATT HOTELS CORP COM 448579102 48 500 SH   SOLE   500 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 26 1,700 SH   SOLE   1,700 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 1,635 16,300 SH   SOLE   16,300 0 0
HYLIION HOLDINGS CORP COM 449109107 15 3,350 SH   SOLE   3,350 0 0
IAA INC COM 449253103 178 4,660 SH   SOLE   4,660 0 0
ICF INTERNATIONAL INC COM 44925C103 36 380 SH   SOLE   380 0 0
ICU MED INC COM 44930G107 2,338 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 281 2,560 SH   SOLE   2,560 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 162 1,026 SH   SOLE   1,026 0 0
ISTAR INC COM 45031U101 976 41,703 SH   SOLE   41,703 0 0
ITT INC COM 45073V108 1,226 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 12,528 108,600 SH   SOLE   108,600 0 0
IDEX CORP COM 45167R104 6,576 34,300 SH   SOLE   34,300 0 0
IDEXX LABS CORP COM 45168D104 22,935 41,925 SH   SOLE   41,925 0 0
IHEARTMEDIA INC COM 45174J509 75 3,960 SH   SOLE   3,960 0 0
IKENA ONCOLOGY INC COM 45175G108 49 8,000 SH   SOLE   8,000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 27,148 129,648 SH   OTR 1 129,512 0 136
ILLUMINA INC COM 452327109 13,944 39,907 SH   SOLE   39,907 0 0
IMMUNOGEN INC COM 45253H101 23 4,790 SH   SOLE   4,790 0 0
IMMUNITYBIO INC COM 45256X103 9 1,600 SH   SOLE   1,600 0 0
IMMUNOVANT INC COM 45258J102 2 400 SH   SOLE   400 0 0
IMPINJ INC COM 453204109 12 190 SH   SOLE   190 0 0
INARI MEDICAL INC COM 45332Y109 80 878 SH   SOLE   878 0 0
INCYTE CORP COM 45337C102 6,109 76,917 SH   SOLE   76,917 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 3,038 114,919 SH   SOLE   114,919 0 0
INDEPENDENT BANK CORP COM 453836108 817 10,000 SH   SOLE   10,000 0 0
INDEPENDENT BANK CORP/MI COM 453838609 97 4,420 SH   SOLE   4,420 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 90 1,270 SH   SOLE   1,270 0 0
INDUS REALTY TRUST INC COM 45580R103 266 3,642 SH   SOLE   3,642 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 570 25,150 SH   SOLE   25,150 0 0
INFINERA CORP COM 45667G103 70 8,105 SH   SOLE   8,105 0 0
INFRASTRUCTURE AND ENERGY ALTE COM 45686J104 11 920 SH   SOLE   920 0 0
INGERSOLL-RAND INC. COM 45687V106 4,321 85,828 SH   SOLE   85,828 0 0
INGEVITY CORP COM 45688C107 253 3,950 SH   SOLE   3,950 0 0
INGLES MARKETS INC -CL A COM 457030104 583 6,552 SH   SOLE   6,552 0 0
INGREDION INC COM 457187102 3,960 45,440 SH   SOLE   45,440 0 0
INHIBRX INC COM 45720L107 248 11,120 SH   SOLE   11,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103 171 1,592 SH   SOLE   1,592 0 0
INSMED INC COM 457669307 68 2,905 SH   SOLE   2,905 0 0
INNOSPEC INC COM 45768S105 157 1,692 SH   SOLE   1,692 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 222 863 SH   SOLE   863 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6 1,640 SH   SOLE   1,640 0 0
INSTEEL INDUSTRIES INC COM 45774W108 13 350 SH   SOLE   350 0 0
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INOGEN INC COM 45780L104 15 470 SH   SOLE   470 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 505 5,979 SH   SOLE   5,979 0 0
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INOTIV INC COM 45783Q100 188 7,200 SH   SOLE   7,200 0 0
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INSULET CORP COM 45784P101 286 1,075 SH   SOLE   1,075 0 0
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INTEL CORP COM 458140100 65,622 1,324,097 SH   OTR 1 1,323,356 0 741
INTEGER HOLDINGS CORP COM 45826H109 1,655 20,540 SH   SOLE   20,540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 136 1,870 SH   SOLE   1,870 0 0
INTER PARFUMS INC COM 458334109 245 2,777 SH   SOLE   2,777 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 26 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 6 345 SH   SOLE   345 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 25,220 190,888 SH   SOLE   190,888 0 0
INTERDIGITAL INC COM 45867G101 114 1,786 SH   SOLE   1,786 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,312 31,075 SH   SOLE   31,075 0 0
IBM COM 459200101 34,491 265,278 SH   OTR 1 265,132 0 146
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4,593 34,970 SH   SOLE   34,970 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 15 710 SH   SOLE   710 0 0
INTERNATIONAL PAPER CO COM 460146103 6,790 147,133 SH   SOLE   147,133 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 6,706 189,167 SH   SOLE   189,167 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 282 4,611 SH   SOLE   4,611 0 0
INTUIT INC COM 461202103 57,523 119,630 SH   SOLE   119,630 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,530 111,144 SH   SOLE   111,144 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 971 425,862 SH   SOLE   425,862 0 0
INVESTORS BANCORP INC COM 46146L101 43 2,910 SH   SOLE   2,910 0 0
INVITAE CORP COM 46185L103 258 32,430 SH   SOLE   32,430 0 0
INVITATION HOMES INC COM 46187W107 9,254 230,302 SH   SOLE   230,302 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 359 SH   SOLE   359 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 424 SH   SOLE   424 0 0
IRADIMED CORP COM 46266A109 33 736 SH   SOLE   736 0 0
IQVIA HOLDINGS INC COM 46266C105 7,605 32,893 SH   SOLE   32,893 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,092 27,090 SH   SOLE   27,090 0 0
IROBOT CORP COM 462726100 649 10,240 SH   SOLE   10,240 0 0
IRON MOUNTAIN INC COM 46284V101 8,154 147,152 SH   SOLE   147,152 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 82 6,540 SH   SOLE   6,540 0 0
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ISHARES MSCI EUROZONE ETF COM 464286608 1,938 44,800 SH   SOLE   44,800 0 0
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ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,222 31,200 SH   SOLE   31,200 0 0
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ISHARES CORE S&P 500 ETF COM 464287200 339,360 748,000 SH   SOLE   748,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 35,313 479,800 SH   SOLE   479,800 0 0
ISHARES MSCI ACWI EX US ETF COM 464288240 4,114 78,700 SH   SOLE   78,700 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 55,984 510,618 SH   SOLE   510,618 0 0
ISHARES MSCI CHINA ETF COM 46429B671 2,311 43,700 SH   SOLE   43,700 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,863 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,890 41,575 SH   SOLE   41,575 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 61,227 1,102,193 SH   SOLE   1,102,193 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,002 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,325 21,500 SH   SOLE   21,500 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 91 2,700 SH   SOLE   2,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 84 2,600 SH   SOLE   2,600 0 0
ITRON INC COM 465741106 26 490 SH   SOLE   490 0 0
IVERIC BIO INC COM 46583P102 54 3,230 SH   SOLE   3,230 0 0
JBG SMITH PROPERTIES COM 46590V100 1,753 59,996 SH   SOLE   59,996 0 0
J & J SNACK FOODS CORP COM 466032109 231 1,488 SH   SOLE   1,488 0 0
JP MORGAN CHASE & CO COM 46625H100 133,996 982,955 SH   OTR 1 982,688 0 267
JABIL INC COM 466313103 2,265 36,700 SH   SOLE   36,700 0 0
JACK IN THE BOX INC COM 466367109 51 550 SH   SOLE   550 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 5,959 43,240 SH   SOLE   43,240 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,463 74,966 SH   SOLE   74,966 0 0
JELD-WEN HOLDING INC COM 47580P103 54 2,640 SH   SOLE   2,640 0 0
JETBLUE AIRWAYS CORP COM 477143101 451 30,158 SH   OTR 1 29,300 0 858
JOHN BEAN TECHNOLOGIES CORP COM 477839104 989 8,352 SH   SOLE   8,352 0 0
JOHNSON & JOHNSON COM 478160104 136,196 768,472 SH   OTR 1 768,215 0 257
JONES LANG LASALLE COM 48020Q107 5,505 22,990 SH   SOLE   22,990 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4 660 SH   SOLE   660 0 0
ZIFF DAVIS INC COM 48123V102 3,329 34,398 SH   SOLE   34,398 0 0
JUNIPER NETWORKS INC COM 48203R104 3,210 86,386 SH   SOLE   86,386 0 0
KAR AUCTION SERVICES COM 48238T109 60 3,340 SH   SOLE   3,340 0 0
KBR INC COM 48242W106 4,107 75,035 SH   SOLE   75,035 0 0
KLA CORPORATION COM 482480100 13,284 36,290 SH   SOLE   36,290 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 471 22,873 SH   SOLE   22,873 0 0
KKR & CO INC COM 48251W104 2,495 42,665 SH   SOLE   42,665 0 0
KADANT INC COM 48282T104 554 2,854 SH   SOLE   2,854 0 0
KAISER ALUMINUM CORP COM 483007704 593 6,302 SH   SOLE   6,302 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 1,015 SH   SOLE   1,015 0 0
KALTURA INC COM 483467106 125 70,000 SH   SOLE   70,000 0 0
KAMAN CORP COM 483548103 295 6,780 SH   SOLE   6,780 0 0
KARUNA THERAPEUTICS INC COM 48576A100 87 686 SH   SOLE   686 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 800 SH   SOLE   800 0 0
KB HOME COM 48666K109 77 2,380 SH   SOLE   2,380 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 85 6,610 SH   SOLE   6,610 0 0
KELLOGG CO COM 487836108 1,705 26,437 SH   SOLE   26,437 0 0
KELLY SERVICES INC-CL A COM 488152208 210 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 3,042 53,800 SH   SOLE   53,800 0 0
KENNAMETAL INC COM 489170100 888 31,055 SH   SOLE   31,055 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 115 4,710 SH   SOLE   4,710 0 0
KEROS THERAPEUTICS INC COM 492327101 47 860 SH   SOLE   860 0 0
KEURIG DR PEPPER INC COM 49271V100 5,885 155,280 SH   SOLE   155,280 0 0
KEYCORP NEW COM 493267108 6,316 282,195 SH   SOLE   282,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,018 44,425 SH   SOLE   44,425 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 6 365 SH   SOLE   365 0 0
KFORCE INC COM 493732101 101 1,360 SH   SOLE   1,360 0 0
KILROY REALTY CORP COM 49427F108 5,264 68,877 SH   SOLE   68,877 0 0
KIMBERLY-CLARK CORP COM 494368103 13,024 105,752 SH   SOLE   105,752 0 0
KIMCO REALTY CORP COM 49446R109 10,737 434,691 SH   SOLE   434,691 0 0
KINDER MORGAN INC COM 49456B101 4,020 212,580 SH   SOLE   212,580 0 0
KINNATE BIOPHARMA INC COM 49705R105 21 1,900 SH   SOLE   1,900 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 132 577 SH   SOLE   577 0 0
KIRBY CORP COM 497266106 485 6,720 SH   SOLE   6,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,782 122,167 SH   SOLE   122,167 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,610 31,912 SH   SOLE   31,912 0 0
KNOWLES CORP COM 49926D109 434 20,160 SH   SOLE   20,160 0 0
KODIAK SCIENCES INC COM 50015M109 238 30,785 SH   SOLE   30,785 0 0
KOHL'S CORP COM 500255104 705 11,660 SH   SOLE   11,660 0 0
KONTOOR BRANDS INC COM 50050N103 1,959 47,377 SH   SOLE   47,377 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 350 SH   SOLE   350 0 0
KORN FERRY COM 500643200 147 2,265 SH   SOLE   2,265 0 0
KOSMOS ENERGY LTD COM 500688106 151 21,040 SH   SOLE   21,040 0 0
KRAFT HEINZ CO/THE COM 500754106 5,845 148,384 SH   SOLE   148,384 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 105 5,130 SH   SOLE   5,130 0 0
KROGER CO/THE COM 501044101 15,754 274,612 SH   SOLE   274,612 0 0
KRONOS WORLDWIDE INC COM 50105F105 133 8,560 SH   SOLE   8,560 0 0
KRONOS BIO INC COM 50107A104 17 2,400 SH   SOLE   2,400 0 0
KRYSTAL BIOTECH INC COM 501147102 17 260 SH   SOLE   260 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 59 1,060 SH   SOLE   1,060 0 0
KURA ONCOLOGY INC COM 50127T109 29 1,820 SH   SOLE   1,820 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 191 14,556 SH   SOLE   14,556 0 0
KYMERA THERAPEUTICS INC COM 501575104 21 487 SH   SOLE   487 0 0
LHC GROUP INC COM 50187A107 127 756 SH   SOLE   756 0 0
LGI HOMES INC COM 50187T106 403 4,128 SH   SOLE   4,128 0 0
LKQ CORP COM 501889208 4,562 100,470 SH   SOLE   100,470 0 0
LCI INDUSTRIES COM 50189K103 1,201 11,570 SH   SOLE   11,570 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 412 2,258 SH   SOLE   2,258 0 0
LTC PROPERTIES INC COM 502175102 2,108 54,799 SH   SOLE   54,799 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,088 44,625 SH   SOLE   44,625 0 0
LA Z BOY CHAIR CO COM 505336107 396 15,000 SH   SOLE   15,000 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,271 31,370 SH   SOLE   31,370 0 0
LADDER CAPITAL CORP COM 505743104 1,156 97,399 SH   SOLE   97,399 0 0
LAKELAND BANCORP INC COM 511637100 5 310 SH   SOLE   310 0 0
LAKELAND FINANCIAL CORP COM 511656100 21 284 SH   SOLE   284 0 0
LAM RESEARCH CORP COM 512807108 25,090 46,670 SH   SOLE   46,670 0 0
LAMAR ADVERTISING CO COM 512816109 5,311 45,710 SH   SOLE   45,710 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,849 47,548 SH   SOLE   47,548 0 0
LANCASTER COLONY CORP COM 513847103 46 306 SH   SOLE   306 0 0
LANDEC CORP COM 514766104 42 3,630 SH   SOLE   3,630 0 0
LANDSTAR SYSTEM INC COM 515098101 2,187 14,500 SH   SOLE   14,500 0 0
LANTHEUS HOLDINGS INC COM 516544103 313 5,660 SH   SOLE   5,660 0 0
LAREDO PETROLEUM INC COM 516806205 32 400 SH   SOLE   400 0 0
LAS VEGAS SANDS CORP COM 517834107 996 25,635 SH   SOLE   25,635 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 254 4,160 SH   SOLE   4,160 0 0
LAUDER ESTEE COS INC COM 518439104 19,449 71,420 SH   SOLE   71,420 0 0
LAUREATE EDUCATION INC COM 518613203 417 35,200 SH   SOLE   35,200 0 0
LEAR CORP COM 521865204 967 6,785 SH   SOLE   6,785 0 0
LEGGETT & PLATT INC COM 524660107 667 19,180 SH   SOLE   19,180 0 0
LEIDOS HOLDINGS INC COM 525327102 911 8,430 SH   SOLE   8,430 0 0
LEMAITRE VASCULAR INC COM 525558201 478 10,280 SH   SOLE   10,280 0 0
LEMONADE INC COM 52567D107 553 20,954 SH   SOLE   20,954 0 0
LENDINGCLUB CORP COM 52603A208 42 2,670 SH   SOLE   2,670 0 0
LENDINGTREE INC COM 52603B107 19 156 SH   SOLE   156 0 0
LENNAR CORP COM 526057104 8,108 99,883 SH   OTR 1 99,862 0 21
LENNAR CORP COM 526057302 938 13,722 SH   SOLE   13,722 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,274 4,940 SH   SOLE   4,940 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,716 109,269 SH   SOLE   109,269 0 0
LIBERTY BROADBAND CORP COM 530307107 550 4,200 SH   SOLE   4,200 0 0
LIBERTY BROADBAND CORP COM 530307305 396 2,925 SH   SOLE   2,925 0 0
LIBERTY ENERGY INC COM 53115L104 333 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 594 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 1,206 19,100 SH   SOLE   19,100 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 115 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 85 752 SH   SOLE   752 0 0
LIFETIME BRANDS INC COM 53222Q103 6 500 SH   SOLE   500 0 0
LIFE STORAGE INC COM 53223X107 6,963 49,585 SH   SOLE   49,585 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108 76,660 267,697 SH   OTR 1 267,595 0 102
LIMONEIRA CO COM 532746104 38 2,600 SH   SOLE   2,600 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,611 18,950 SH   SOLE   18,950 0 0
LINCOLN NATL CORP IND COM 534187109 3,178 48,618 SH   SOLE   48,618 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 83 5,520 SH   SOLE   5,520 0 0
LIQUIDITY SERVICES INC COM 53635B107 16 910 SH   SOLE   910 0 0
LITHIA MOTORS INC COM 536797103 18 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 1,727 6,925 SH   SOLE   6,925 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,509 12,825 SH   SOLE   12,825 0 0
LIVEPERSON INC COM 538146101 40 1,620 SH   SOLE   1,620 0 0
LIVENT CORP COM 53814L108 2,982 114,372 SH   SOLE   114,372 0 0
LIVERAMP HOLDINGS INC COM 53815P108 102 2,740 SH   SOLE   2,740 0 0
LOCKHEED MARTIN CORP COM 539830109 29,685 67,251 SH   SOLE   67,251 0 0
LOEWS CORP COM 540424108 6,894 106,363 SH   SOLE   106,363 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 28 8,170 SH   SOLE   8,170 0 0
LOUISIANA-PACIFIC CORP COM 546347105 4,531 72,940 SH   SOLE   72,940 0 0
LOWES COS INC COM 548661107 52,550 259,902 SH   SOLE   259,902 0 0
LULULEMON ATHLETICA INC COM 550021109 603 1,650 SH   SOLE   1,650 0 0
LL FLOORING HOLDINGS INC COM 55003T107 5 350 SH   SOLE   350 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,447 128,405 SH   SOLE   128,405 0 0
LUMENTUM HOLDINGS INC COM 55024U109 156 1,599 SH   SOLE   1,599 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 32 11,739 SH   SOLE   11,739 0 0
LYFT INC COM 55087P104 388 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 8,418 49,663 SH   SOLE   49,663 0 0
MBIA INC COM 55262C100 73 4,735 SH   SOLE   4,735 0 0
MDC HOLDINGS INC COM 552676108 951 25,142 SH   SOLE   25,142 0 0
MDU RES GROUP INC COM 552690109 1,503 56,400 SH   SOLE   56,400 0 0
MGE ENERGY INC COM 55277P104 203 2,541 SH   SOLE   2,541 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,439 153,521 SH   OTR 1 153,455 0 66
MGP INGREDIENTS INC COM 55303J106 77 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 42 950 SH   SOLE   950 0 0
MKS INSTRUMENTS INC COM 55306N104 2,754 18,360 SH   SOLE   18,360 0 0
MP MATERIALS CORP COM 553368101 94 1,640 SH   SOLE   1,640 0 0
MRC GLOBAL INC COM 55345K103 24 2,000 SH   SOLE   2,000 0 0
MSA SAFETY INC COM 553498106 592 4,460 SH   SOLE   4,460 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,475 17,310 SH   SOLE   17,310 0 0
MSCI INC COM 55354G100 12,260 24,379 SH   SOLE   24,379 0 0
MYR GROUP INC COM 55405W104 639 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 121 2,015 SH   SOLE   2,015 0 0
MACATAWA BANK CORP COM 554225102 14 1,600 SH   SOLE   1,600 0 0
MACERICH CO/THE COM 554382101 1,326 84,811 SH   SOLE   84,811 0 0
VERIS RESIDENTIAL INC COM 554489104 623 35,846 SH   SOLE   35,846 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 3 720 SH   SOLE   720 0 0
MACROGENICS INC COM 556099109 6 650 SH   SOLE   650 0 0
MACYS INC COM 55616P104 348 14,280 SH   SOLE   14,280 0 0
STEVEN MADDEN LTD COM 556269108 136 3,510 SH   SOLE   3,510 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 254 1,415 SH   SOLE   1,415 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 209 2,510 SH   SOLE   2,510 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 32 328 SH   SOLE   328 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 23 8,000 SH   SOLE   8,000 0 0
MAGNITE INC COM 55955D100 63 4,800 SH   SOLE   4,800 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 80 3,400 SH   SOLE   3,400 0 0
MAIN STREET CAPITAL CORP COM 56035L104 166 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 41 700 SH   SOLE   700 0 0
MANHATTAN ASSOCIATES INC COM 562750109 990 7,140 SH   SOLE   7,140 0 0
MANPOWERGROUP INC COM 56418H100 230 2,450 SH   SOLE   2,450 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 393 4,560 SH   SOLE   4,560 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 403 14,410 SH   SOLE   14,410 0 0
MARATHON OIL CORP COM 565849106 5,233 208,405 SH   OTR 1 208,280 0 125
MARATHON PETROLEUM CORP COM 56585A102 23,664 276,774 SH   OTR 1 276,737 0 37
MARCUS & MILLICHAP INC COM 566324109 676 12,830 SH   SOLE   12,830 0 0
MARCUS CORP/THE COM 566330106 37 2,080 SH   SOLE   2,080 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 150 16,000 SH   SOLE   16,000 0 0
MARKEL CORP COM 570535104 1,033 700 SH   SOLE   700 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,853 8,385 SH   SOLE   8,385 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 3,590 22,763 SH   SOLE   22,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,828 175,026 SH   OTR 1 174,983 0 43
MARRIOTT INTERNATIONAL INC/MD COM 571903202 18,563 105,622 SH   SOLE   105,622 0 0
MARTEN TRANSPORT LTD COM 573075108 1,056 59,470 SH   SOLE   59,470 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,713 7,050 SH   SOLE   7,050 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,561 49,655 SH   SOLE   49,655 0 0
MASCO CORP COM 574599106 3,600 70,592 SH   SOLE   70,592 0 0
MASIMO CORP COM 574795100 50 342 SH   SOLE   342 0 0
MASONITE INTERNATIONAL CORP COM 575385109 50 560 SH   SOLE   560 0 0
MASTEC INC COM 576323109 40 460 SH   SOLE   460 0 0
MASTERCARD INC COM 57636Q104 109,601 306,679 SH   OTR 1 306,510 0 169
MATADOR RESOURCES CO COM 576485205 5,565 105,040 SH   SOLE   105,040 0 0
MATCH GROUP INC NEW COM 57667L107 4,422 40,665 SH   SOLE   40,665 0 0
MATERION CORP COM 576690101 1,972 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 135 16,400 SH   SOLE   16,400 0 0
MATSON INC COM 57686G105 2,150 17,825 SH   SOLE   17,825 0 0
MATTEL INC COM 577081102 738 33,250 SH   SOLE   33,250 0 0
MAXLINEAR INC COM 57776J100 456 7,810 SH   SOLE   7,810 0 0
MAXCYTE INC COM 57777K106 21 3,000 SH   SOLE   3,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 227 5,740 SH   SOLE   5,740 0 0
MAXIMUS INC COM 577933104 2,910 38,830 SH   SOLE   38,830 0 0
MCCORMICK & CO INC/MD COM 579780206 5,557 55,680 SH   SOLE   55,680 0 0
MCDONALD'S CORP COM 580135101 61,245 247,676 SH   OTR 1 247,453 0 223
MCGRATH RENTCORP COM 580589109 211 2,483 SH   SOLE   2,483 0 0
MCKESSON CORP COM 58155Q103 23,258 75,974 SH   OTR 1 75,816 0 158
MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 8,923 422,103 SH   SOLE   422,103 0 0
MEDIFAST INC COM 58470H101 405 2,371 SH   SOLE   2,371 0 0
MEDNAX INC COM 58502B106 138 5,860 SH   SOLE   5,860 0 0
MEDPACE HOLDINGS INC COM 58506Q109 196 1,197 SH   SOLE   1,197 0 0
MERCANTILE BANK CORP COM 587376104 93 2,620 SH   SOLE   2,620 0 0
MERCK & CO INC COM 58933Y105 64,437 785,339 SH   OTR 1 784,455 0 884
MERCURY SYSTEMS INC COM 589378108 6 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100 715 13,000 SH   SOLE   13,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 825 31,780 SH   SOLE   31,780 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 245 3,690 SH   SOLE   3,690 0 0
MERITAGE HOMES CORP COM 59001A102 1,070 13,500 SH   SOLE   13,500 0 0
MERITOR INC COM 59001K100 36 1,015 SH   SOLE   1,015 0 0
MERSANA THERAPEUTICS INC COM 59045L106 194 48,710 SH   SOLE   48,710 0 0
META FINANCIAL GROUP INC COM 59100U108 110 2,000 SH   SOLE   2,000 0 0
META MATERIALS INC COM 59134N104 22 13,040 SH   SOLE   13,040 0 0
METHODE ELECTRONICS INC COM 591520200 104 2,410 SH   SOLE   2,410 0 0
METLIFE INC COM 59156R108 15,176 215,933 SH   OTR 1 215,858 0 75
METROCITY BANKSHARES INC COM 59165J105 32 1,360 SH   SOLE   1,360 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 18,037 13,135 SH   SOLE   13,135 0 0
MICROSOFT CORP COM 594918104 698,470 2,265,481 SH   OTR 1 2,265,267 0 214
MICROVISION INC COM 594960304 40 8,640 SH   SOLE   8,640 0 0
MICROSTRATEGY INC COM 594972408 287 591 SH   SOLE   591 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,554 193,688 SH   SOLE   193,688 0 0
MICRON TECHNOLOGY INC COM 595112103 22,940 294,514 SH   SOLE   294,514 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 25,963 123,957 SH   SOLE   123,957 0 0
MIDDLEBY CORP COM 596278101 580 3,535 SH   SOLE   3,535 0 0
MIDDLESEX WATER CO COM 596680108 181 1,720 SH   SOLE   1,720 0 0
MIDLAND STATES BANCORP INC COM 597742105 95 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 105 3,170 SH   SOLE   3,170 0 0
MILLERKNOLL INC. COM 600544100 283 8,180 SH   SOLE   8,180 0 0
MILLER INDUSTRIES INC/TN COM 600551204 55 1,955 SH   SOLE   1,955 0 0
MIMEDX GROUP INC COM 602496101 14 2,900 SH   SOLE   2,900 0 0
MIND MEDICINE MINDMED INC COM 60255C109 24 21,940 SH   SOLE   21,940 0 0
MINERALS TECHNOLOGIES INC COM 603158106 496 7,500 SH   SOLE   7,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 213 2,591 SH   SOLE   2,591 0 0
MODEL N INC COM 607525102 54 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 13,978 81,144 SH   SOLE   81,144 0 0
MODINE MANUFACTURING CO COM 607828100 11 1,200 SH   SOLE   1,200 0 0
MODIVCARE INC. COM 60783X104 68 592 SH   SOLE   592 0 0
MOELIS & CO COM 60786M105 471 10,040 SH   SOLE   10,040 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,311 26,660 SH   SOLE   26,660 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,847 14,531 SH   SOLE   14,531 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 891 16,698 SH   SOLE   16,698 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 17 1,060 SH   SOLE   1,060 0 0
MONARCH CASINO & RESORT INC COM 609027107 75 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 29,007 462,036 SH   OTR 1 461,526 0 510
MONEYGRAM INTERNATIONAL INC COM 60935Y208 10 940 SH   SOLE   940 0 0
MONGODB INC COM 60937P106 120 270 SH   SOLE   270 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,789 11,920 SH   SOLE   11,920 0 0
MONRO INC COM 610236101 59 1,340 SH   SOLE   1,340 0 0
MONSTER BEVERAGE CORP COM 61174X109 11,827 148,017 SH   SOLE   148,017 0 0
MOODY'S CORP COM 615369105 24,144 71,558 SH   SOLE   71,558 0 0
MOOG INC COM 615394202 571 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM 617446448 47,119 539,115 SH   OTR 1 538,956 0 159
MORNINGSTAR INC COM 617700109 5 20 SH   SOLE   20 0 0
MOSAIC COMPANY COM 61945C103 9,089 136,673 SH   SOLE   136,673 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20,315 83,877 SH   OTR 1 83,784 0 93
MOVADO GROUP COM 624580106 586 15,000 SH   SOLE   15,000 0 0
MUELLER INDUSTRIES INC COM 624756102 264 4,870 SH   SOLE   4,870 0 0
MUELLER WATER PRODUCTS INC COM 624758108 102 7,870 SH   SOLE   7,870 0 0
MR COOPER GROUP INC COM 62482R107 120 2,622 SH   SOLE   2,622 0 0
MULTIPLAN CORP COM 62548M100 49 10,420 SH   SOLE   10,420 0 0
MURPHY OIL CORP COM 626717102 2,751 68,100 SH   SOLE   68,100 0 0
MURPHY USA INC COM 626755102 2,856 14,284 SH   SOLE   14,284 0 0
MYERS INDS INC COM 628464109 169 7,840 SH   SOLE   7,840 0 0
MYRIAD GENETICS INC COM 62855J104 168 6,660 SH   SOLE   6,660 0 0
N B T BANCORP INC COM 628778102 867 24,006 SH   SOLE   24,006 0 0
NCR CORP COM 62886E108 78 1,950 SH   SOLE   1,950 0 0
NMI HOLDINGS INC COM 629209305 78 3,800 SH   SOLE   3,800 0 0
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NVR INC COM 62944T105 5,151 1,153 SH   SOLE   1,153 0 0
NOV INC. COM 62955J103 1,213 61,850 SH   SOLE   61,850 0 0
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NASDAQ INC COM 631103108 8,066 45,265 SH   SOLE   45,265 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 51 730 SH   SOLE   730 0 0
NATIONAL FUEL GAS CO COM 636180101 3,267 47,560 SH   SOLE   47,560 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,286 21,795 SH   SOLE   21,795 0 0
NATIONAL INSTRS CORP COM 636518102 1,592 39,225 SH   SOLE   39,225 0 0
NATIONAL PRESTO INDS INC COM 637215104 483 6,274 SH   SOLE   6,274 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 6,972 155,130 SH   SOLE   155,130 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 2,201 35,077 SH   SOLE   35,077 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 107 2,460 SH   SOLE   2,460 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 64 3,240 SH   SOLE   3,240 0 0
NATUS MEDICAL INC COM 639050103 66 2,500 SH   SOLE   2,500 0 0
NAUTILUS INC COM 63910B102 6 1,490 SH   SOLE   1,490 0 0
NAVIENT CORP COM 63938C108 78 4,550 SH   SOLE   4,550 0 0
NEKTAR THERAPEUTICS COM 640268108 6 1,141 SH   SOLE   1,141 0 0
NEOGEN CORP COM 640491106 1,183 38,364 SH   SOLE   38,364 0 0
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NETAPP INC COM 64110D104 8,109 97,693 SH   SOLE   97,693 0 0
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NETGEAR INC COM 64111Q104 607 24,600 SH   SOLE   24,600 0 0
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NETSTREIT CORP COM 64119V303 305 13,614 SH   SOLE   13,614 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 3,411 74,370 SH   SOLE   74,370 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 2,657 241,960 SH   SOLE   241,960 0 0
NEW YORK CITY REIT INC COM 649439205 20 1,522 SH   SOLE   1,522 0 0
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NIKE INC COM 654106103 59,508 442,241 SH   SOLE   442,241 0 0
NIKOLA CORP COM 654110105 67 6,300 SH   SOLE   6,300 0 0
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NKARTA INC COM 65487U108 18 1,600 SH   SOLE   1,600 0 0
NORDSON CORP COM 655663102 3,924 17,280 SH   SOLE   17,280 0 0
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NOW INC COM 67011P100 131 11,915 SH   SOLE   11,915 0 0
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OGE ENERGY CORP COM 670837103 11,048 270,915 SH   SOLE   270,915 0 0
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RPC INC COM 749660106 49 4,600 SH   SOLE   4,600 0 0
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RH COM 74967X103 196 600 SH   SOLE   600 0 0
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RAMBUS INC COM 750917106 107 3,360 SH   SOLE   3,360 0 0
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TESLA INC COM 88160R101 188,919 175,315 SH   SOLE   175,315 0 0
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TG THERAPEUTICS INC COM 88322Q108 719 75,651 SH   SOLE   75,651 0 0
BEAUTY HEALTH CO/THE COM 88331L108 29 1,700 SH   SOLE   1,700 0 0
THE ODP CORP COM 88337F105 137 3,000 SH   SOLE   3,000 0 0
TRADE DESK INC/THE COM 88339J105 4,102 59,235 SH   SOLE   59,235 0 0
REALREAL INC/THE COM 88339P101 460 63,350 SH   SOLE   63,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,871 131,840 SH   SOLE   131,840 0 0
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THOR INDUSTRIES INC COM 885160101 1,147 14,580 SH   SOLE   14,580 0 0
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3M CO COM 88579Y101 29,286 196,707 SH   OTR 1 196,487 0 220
THRYV HOLDINGS INC COM 886029206 31 1,100 SH   SOLE   1,100 0 0
TILLYS INC COM 886885102 37 4,000 SH   SOLE   4,000 0 0
TIMKEN CO/THE COM 887389104 990 16,305 SH   SOLE   16,305 0 0
TIMKENSTEEL CORP COM 887399103 18 800 SH   SOLE   800 0 0
TIVITY HEALTH INC COM 88870R102 193 6,000 SH   SOLE   6,000 0 0
TOLL BROTHERS INC COM 889478103 1,155 24,555 SH   SOLE   24,555 0 0
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TOPBUILD CORP COM 89055F103 4,756 26,220 SH   SOLE   26,220 0 0
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TRIMAS CORP COM 896215209 52 1,620 SH   SOLE   1,620 0 0
TRIMBLE INC COM 896239100 5,290 73,330 SH   SOLE   73,330 0 0
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TRUEBLUE INC COM 89785X101 360 12,450 SH   SOLE   12,450 0 0
TRUPANION INC COM 898202106 110 1,234 SH   SOLE   1,234 0 0
TRUIST FINANCIAL CORP COM 89832Q109 29,525 520,724 SH   SOLE   520,724 0 0
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TTEC HOLDINGS INC COM 89854H102 990 12,000 SH   SOLE   12,000 0 0
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TWILIO INC COM 90138F102 3,386 20,546 SH   OTR 1 20,530 0 16
TWIST BIOSCIENCE CORP COM 90184D100 63 1,270 SH   SOLE   1,270 0 0
TWITTER INC COM 90184L102 6,264 161,900 SH   SOLE   161,900 0 0
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II-VI INC COM 902104108 2,422 33,408 SH   SOLE   33,408 0 0
2U INC COM 90214J101 11 800 SH   SOLE   800 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,751 24,165 SH   SOLE   24,165 0 0
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UDR INC COM 902653104 10,447 182,106 SH   SOLE   182,106 0 0
UGI CORP COM 902681105 5,611 154,924 SH   SOLE   154,924 0 0
UMB FINANCIAL CORP COM 902788108 1,683 17,325 SH   SOLE   17,325 0 0
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US BANCORP COM 902973304 24,128 453,952 SH   SOLE   453,952 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 31 433 SH   SOLE   433 0 0
UMPQUA HOLDINGS CORP COM 904214103 987 52,330 SH   SOLE   52,330 0 0
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UNITIL CORP COM 913259107 130 2,600 SH   SOLE   2,600 0 0
UNITI GROUP INC COM 91325V108 1,902 138,259 SH   SOLE   138,259 0 0
UNITY SOFTWARE INC COM 91332U101 704 7,100 SH   SOLE   7,100 0 0
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US ECOLOGY INC COM 91734M103 5 100 SH   SOLE   100 0 0
UTZ BRANDS INC COM 918090101 33 2,240 SH   SOLE   2,240 0 0
VF CORP COM 918204108 3,707 65,202 SH   SOLE   65,202 0 0
VBI VACCINES INC COM 91822J103 210 126,800 SH   SOLE   126,800 0 0
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VALERO ENERGY CORP COM 91913Y100 14,487 142,670 SH   SOLE   142,670 0 0
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VALUE LINE INC COM 920437100 11 160 SH   SOLE   160 0 0
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ADIENT PLC COM G0084W101 256 6,270 SH   SOLE   6,270 0 0
ALKERMES PLC COM G01767105 200 7,600 SH   SOLE   7,600 0 0
ALLEGION PLC COM G0176J109 1,755 15,982 SH   SOLE   15,982 0 0
AMCOR PLC COM G0250X107 1,509 133,204 SH   SOLE   133,204 0 0
AMDOCS COM G02602103 2,218 26,985 SH   SOLE   26,985 0 0
AMBARELLA INC COM G037AX101 142 1,358 SH   SOLE   1,358 0 0
AON PLC COM G0403H108 18,132 55,682 SH   OTR 1 55,663 0 19
ARCH CAPITAL GROUP LTD COM G0450A105 1,218 25,150 SH   SOLE   25,150 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 78 1,880 SH   SOLE   1,880 0 0
ASSURED GUARANTY LTD COM G0585R106 363 5,700 SH   SOLE   5,700 0 0
ATLASSIAN CORP PLC COM G06242104 1,068 3,635 SH   SOLE   3,635 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 793 13,120 SH   SOLE   13,120 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208 252 7,010 SH   SOLE   7,010 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 439 3,702 SH   SOLE   3,702 0 0
ACCENTURE PLC CLASS A COM G1151C101 67,108 198,999 SH   SOLE   198,999 0 0
MIMECAST LTD COM G14838109 179 2,248 SH   SOLE   2,248 0 0
BUNGE LTD COM G16962105 776 7,000 SH   SOLE   7,000 0 0
CAMBIUM NETWORKS CORP COM G17766109 6 250 SH   SOLE   250 0 0
CAPRI HOLDINGS LTD COM G1890L107 295 5,750 SH   SOLE   5,750 0 0
CIMPRESS PLC COM G2143T103 10 152 SH   SOLE   152 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 44 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 99 4,810 SH   SOLE   4,810 0 0
EATON CORP COM G29183103 18,528 122,090 SH   SOLE   122,090 0 0
ENDO INTERNATIONAL PLC COM G30401106 7 3,000 SH   SOLE   3,000 0 0
ENSTAR GROUP LTD COM G3075P101 32 124 SH   SOLE   124 0 0
ESSENT GROUP LTD COM G3198U102 132 3,205 SH   SOLE   3,205 0 0
EVEREST RE GROUP LTD COM G3223R108 5,566 18,470 SH   SOLE   18,470 0 0
FABRINET COM G3323L100 113 1,071 SH   SOLE   1,071 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13 500 SH   SOLE   500 0 0
GAN LTD COM G3728V109 145 30,000 SH   SOLE   30,000 0 0
GENPACT LTD COM G3922B107 1,233 28,344 SH   SOLE   28,344 0 0
HELEN OF TROY LTD COM G4388N106 1,258 6,422 SH   SOLE   6,422 0 0
HERBALIFE NUTRITION LTD COM G4412G101 93 3,047 SH   SOLE   3,047 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 221 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 2,368 22,512 SH   SOLE   22,512 0 0
IBEX LTD COM G4690M101 10 640 SH   SOLE   640 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 108 4,390 SH   SOLE   4,390 0 0
INVESCO LTD COM G491BT108 3,648 158,190 SH   SOLE   158,190 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 11 430 SH   SOLE   430 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 187 1,200 SH   OTR 1 1,176 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 8,128 123,959 SH   SOLE   123,959 0 0
LINDE PLC COM G5494J103 35,379 110,758 SH   OTR 1 110,718 0 40
LIVANOVA PLC COM G5509L101 232 2,830 SH   SOLE   2,830 0 0
MEDTRONIC PLC COM G5960L103 43,961 396,227 SH   OTR 1 395,932 0 295
MEIRAGTX HOLDINGS PLC COM G59665102 38 2,760 SH   SOLE   2,760 0 0
APTIV PLC COM G6095L109 2,643 22,080 SH   SOLE   22,080 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 16 300 SH   SOLE   300 0 0
NABORS INDUSTRIES LTD COM G6359F137 2,520 16,500 SH   SOLE   16,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 698 25,610 SH   SOLE   25,610 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 431 19,720 SH   SOLE   19,720 0 0
NOVOCURE LTD COM G6674U108 204 2,460 SH   SOLE   2,460 0 0
NVENT ELECTRIC PLC COM G6700G107 400 11,489 SH   SOLE   11,489 0 0
PROTHENA CORP PLC COM G72800108 18 500 SH   SOLE   500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 63 400 SH   SOLE   400 0 0
SFL CORP LTD COM G7738W106 287 28,200 SH   SOLE   28,200 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COM G7997R103 1,526 16,975 SH   SOLE   16,975 0 0
PENTAIR PLC COM G7S00T104 3,630 66,964 SH   SOLE   66,964 0 0
SIGNET JEWELERS LTD COM G81276100 855 11,754 SH   SOLE   11,754 0 0
SIRIUSPOINT LTD COM G8192H106 25 3,400 SH   SOLE   3,400 0 0
STERIS PLC COM G8473T100 3,438 14,219 SH   SOLE   14,219 0 0
STONECO LTD COM G85158106 232 19,800 SH   SOLE   19,800 0 0
TECHNIPFMC PLC COM G87110105 1 135 SH   SOLE   135 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 510 SH   SOLE   510 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 11,540 75,576 SH   SOLE   75,576 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 85 8,795 SH   SOLE   8,795 0 0
TRINSEO PLC COM G9059U107 91 1,900 SH   SOLE   1,900 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 761 10,840 SH   SOLE   10,840 0 0
TRONOX HOLDINGS PLC COM G9087Q102 81 4,100 SH   SOLE   4,100 0 0
GOLAR LNG LTD COM G9456A100 107 4,300 SH   SOLE   4,300 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,250 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,928 8,160 SH   SOLE   8,160 0 0
PERRIGO CO PLC COM G97822103 33 860 SH   SOLE   860 0 0
ALCON INC COM H01301128 0 6 SH   OTR 1 0 0 6
CHUBB LTD COM H1467J104 25,062 117,168 SH   OTR 1 117,130 0 38
GARMIN LTD COM H2906T109 3,839 32,365 SH   SOLE   32,365 0 0
TE CONNECTIVITY LTD COM H84989104 10,228 78,085 SH   SOLE   78,085 0 0
ORION ENGINEERED CARBONS SA COM L72967109 53 3,350 SH   SOLE   3,350 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,463 16,310 SH   SOLE   16,310 0 0
CAESARSTONE LTD COM M20598104 26 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 4,277 30,938 SH   SOLE   30,938 0 0
COGNYTE SOFTWARE LTD COM M25133105 9 805 SH   SOLE   805 0 0
INMODE LTD COM M5425M103 221 5,975 SH   SOLE   5,975 0 0
JFROG LTD COM M6191J100 5 190 SH   SOLE   190 0 0
AFFIMED NV COM N01045108 6 1,440 SH   SOLE   1,440 0 0
ELASTIC NV COM N14506104 338 3,800 SH   SOLE   3,800 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,656 35,560 SH   SOLE   35,560 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,090 5,890 SH   SOLE   5,890 0 0
QIAGEN NV COM N72482123 822 16,776 SH   SOLE   16,776 0 0
UNIQURE NV COM N90064101 72 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,468 65,265 SH   SOLE   65,265 0 0
COSTAMARE INC COM Y1771G102 477 28,000 SH   SOLE   28,000 0 0
DHT HOLDINGS INC COM Y2065G121 11 1,920 SH   SOLE   1,920 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 341 5,000 SH   SOLE   5,000 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 283 12,000 SH   SOLE   12,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1,060 SH   SOLE   1,060 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 8 560 SH   SOLE   560 0 0