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 105 3,000 SH   SOLE   3,000 0 0
AAR CORP COM 000361105 185 4,965 SH   SOLE   4,965 0 0
ACCO BRANDS CORP COM 00081T108 4 570 SH   SOLE   570 0 0
ABM INDS INC COM 000957100 182 5,670 SH   SOLE   5,670 0 0
AFLAC INC COM 001055102 15,534 340,953 SH   SOLE   340,953 0 0
AGCO CORP COM 001084102 1,621 29,110 SH   SOLE   29,110 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 10 640 SH   SOLE   640 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,075 118,300 SH   SOLE   118,300 0 0
AES CORP/VA COM 00130H105 8,451 584,448 SH   SOLE   584,448 0 0
AK STEEL HOLDING CORP COM 001547108 4 1,980 SH   SOLE   1,980 0 0
AMC NETWORKS INC COM 00164V103 411 7,482 SH   SOLE   7,482 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 292 23,800 SH   SOLE   23,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 19 335 SH   SOLE   335 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 110 SH   SOLE   110 0 0
ASGN INC. COM 00191U102 26 470 SH   SOLE   470 0 0
AT&T INC COM 00206R102 78,197 2,739,907 SH   OTR 1 2,739,579 0 328
ATN INTERNATIONAL INC COM 00215F107 243 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 51 3,365 SH   SOLE   3,365 0 0
AZZ INC COM 002474104 1,219 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 969 23,048 SH   SOLE   23,048 0 0
ABBOTT LABORATORIES COM 002824100 58,615 810,384 SH   OTR 1 810,266 0 118
ABBVIE INC COM 00287Y109 49,897 541,244 SH   SOLE   541,244 0 0
ABERCROMBIE & FITCH CO COM 002896207 976 48,700 SH   SOLE   48,700 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 198 27,700 SH   SOLE   27,700 0 0
ABIOMED INC COM 003654100 4,745 14,597 SH   SOLE   14,597 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 2,500 SH   SOLE   2,500 0 0
ACADIA REALTY TRUST COM 004239109 354 14,900 SH   SOLE   14,900 0 0
ACCELERON PHARMA INC COM 00434H108 9 210 SH   SOLE   210 0 0
ACI WORLDWIDE INC COM 004498101 2,274 82,190 SH   SOLE   82,190 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 275 SH   SOLE   275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,607 163,349 SH   OTR 1 163,061 0 288
ACTUANT CORP COM 00508X203 338 16,100 SH   SOLE   16,100 0 0
ACUITY BRANDS INC COM 00508Y102 1,937 16,850 SH   SOLE   16,850 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 210 SH   SOLE   210 0 0
ADOBE INC COM 00724F101 43,862 193,874 SH   SOLE   193,874 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 13 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 6 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 4 1,500 SH   SOLE   1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,004 19,079 SH   SOLE   19,079 0 0
AECOM COM 00766T100 1,570 59,249 SH   SOLE   59,249 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 6 600 SH   SOLE   600 0 0
AEGION CORP COM 00770F104 7 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 210 SH   SOLE   210 0 0
ADVANSIX INC COM 00773T101 176 7,213 SH   SOLE   7,213 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 50 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,300 232,925 SH   SOLE   232,925 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 9 360 SH   SOLE   360 0 0
AEGON NV COM 007924103 328 70,500 SH   SOLE   70,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 632 14,730 SH   SOLE   14,730 0 0
AEROVIRONMENT INC COM 008073108 7 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,838 18,860 SH   SOLE   18,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,503 111,227 SH   SOLE   111,227 0 0
AGENUS INC COM 00847G705 2 870 SH   SOLE   870 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 214 4,642 SH   SOLE   4,642 0 0
AGREE REALTY CORP COM 008492100 17 290 SH   SOLE   290 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,758 85,963 SH   SOLE   85,963 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,010 82,030 SH   SOLE   82,030 0 0
AKORN INC COM 009728106 2 500 SH   SOLE   500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 378 SH   SOLE   378 0 0
ALASKA AIR GROUP INC COM 011659109 1,375 22,600 SH   SOLE   22,600 0 0
ALBEMARLE CORP COM 012653101 3,994 51,825 SH   SOLE   51,825 0 0
ALCOA CORP COM 013872106 381 14,344 SH   SOLE   14,344 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 700 SH   SOLE   700 0 0
ALEXANDER & BALDWIN INC COM 014491104 350 19,019 SH   SOLE   19,019 0 0
ALEXANDERS INC COM 014752109 3 10 SH   SOLE   10 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,455 38,655 SH   SOLE   38,655 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,476 56,241 SH   SOLE   56,241 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,299 34,853 SH   SOLE   34,853 0 0
ALLEGHANY CORP COM 017175100 2,848 4,569 SH   SOLE   4,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 2,830 SH   SOLE   2,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 662 6,610 SH   SOLE   6,610 0 0
ALLETE INC COM 018522300 6,739 88,410 SH   SOLE   88,410 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,462 16,404 SH   SOLE   16,404 0 0
ALLIANT ENERGY CORP COM 018802108 12,081 285,940 SH   SOLE   285,940 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 152 15,800 SH   SOLE   15,800 0 0
ALLSTATE CORP/THE COM 020002101 14,881 180,095 SH   SOLE   180,095 0 0
ALLY FINANCIAL INC COM 02005N100 1,364 60,201 SH   SOLE   60,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 687 9,424 SH   SOLE   9,424 0 0
ALPHABET INC-CL C COM 02079K107 104,348 100,760 SH   OTR 1 100,726 0 34
ALPHABET INC-CL A COM 02079K305 122,703 117,424 SH   OTR 1 117,390 0 34
ALTABA INC COM 021346101 7,527 129,903 SH   SOLE   129,903 0 0
ALTRIA GROUP INC COM 02209S103 30,196 611,383 SH   SOLE   611,383 0 0
AMAZON.COM INC COM 023135106 168,775 112,369 SH   OTR 1 112,361 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 317 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 1,768 15,100 SH   SOLE   15,100 0 0
AMERCO COM 023586100 320 976 SH   OTR 1 970 0 6
AMEREN CORP COM 023608102 4,976 76,283 SH   SOLE   76,283 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,075 95,780 SH   SOLE   95,780 0 0
AMERICAN ASSETS TRUST INC COM 024013104 30 750 SH   SOLE   750 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 111 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 352 8,500 SH   SOLE   8,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 5,349 71,565 SH   SOLE   71,565 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 476 24,600 SH   SOLE   24,600 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 15 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 35,523 372,675 SH   OTR 1 372,596 0 79
AMERICAN FINL GROUP INC COM 025932104 7,598 83,930 SH   SOLE   83,930 0 0
AMERICAN HOMES 4 RENT COM 02665T306 961 48,400 SH   SOLE   48,400 0 0
AMERICAN INTL GROUP INC COM 026874784 11,266 285,863 SH   OTR 1 285,782 0 81
AMERICAN NATL INS CO COM 028591105 891 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 4 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 84 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP COM 03027X100 28,946 182,982 SH   SOLE   182,982 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,688 29,615 SH   SOLE   29,615 0 0
AMERICAN WOODMARK CORP COM 030506109 4 80 SH   SOLE   80 0 0
AMERISAFE INC COM 03071H100 1,146 20,220 SH   SOLE   20,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,532 114,671 SH   SOLE   114,671 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,374 61,067 SH   SOLE   61,067 0 0
AMERIS BANCORP COM 03076K108 649 20,500 SH   SOLE   20,500 0 0
AMETEK INC COM 031100100 5,058 74,710 SH   SOLE   74,710 0 0
AMGEN INC COM 031162100 64,632 332,006 SH   OTR 1 331,973 0 33
AMICUS THERAPEUTICS INC COM 03152W109 9 920 SH   SOLE   920 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 213 15,707 SH   SOLE   15,707 0 0
AMPHENOL CORP COM 032095101 12,356 152,505 SH   SOLE   152,505 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 228 11,470 SH   SOLE   11,470 0 0
ANADARKO PETROLEUM CORP COM 032511107 9,542 217,660 SH   SOLE   217,660 0 0
ANALOG DEVICES INC COM 032654105 13,222 154,047 SH   SOLE   154,047 0 0
ANAPTYSBIO INC COM 032724106 6 100 SH   SOLE   100 0 0
ANDERSONS INC COM 034164103 1,109 37,110 SH   SOLE   37,110 0 0
ANGIODYNAMICS INC COM 03475V101 22 1,100 SH   SOLE   1,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 37 1,110 SH   SOLE   1,110 0 0
ANIXTER INTL INC COM 035290105 1,302 23,980 SH   SOLE   23,980 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,019 205,600 SH   SOLE   205,600 0 0
ANSYS INC COM 03662Q105 6,841 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 53 5,600 SH   SOLE   5,600 0 0
ANTHEM INC COM 036752103 34,531 131,482 SH   SOLE   131,482 0 0
APACHE CORP COM 037411105 1,703 64,862 SH   OTR 1 64,814 0 48
APARTMENT INVT & MGMT CL A COM 03748R101 3,449 78,604 SH   SOLE   78,604 0 0
APERGY CORP COM 03755L104 1,047 38,667 SH   SOLE   38,667 0 0
APOGEE ENTERPRISES INC COM 037598109 6 210 SH   SOLE   210 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 33 2,000 SH   SOLE   2,000 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 5 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 269,832 1,710,614 SH   OTR 1 1,710,189 0 425
APPLIED INDUSTIRAL TECH INC COM 03820C105 958 17,760 SH   SOLE   17,760 0 0
APPLIED MATERIALS INC COM 038222105 13,083 399,613 SH   SOLE   399,613 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 110 SH   SOLE   110 0 0
APTARGROUP INC COM 038336103 470 5,000 SH   SOLE   5,000 0 0
AQUA AMERICA INC COM 03836W103 1,817 53,150 SH   SOLE   53,150 0 0
ARAMARK COM 03852U106 492 17,000 SH   SOLE   17,000 0 0
ARBOR REALTY TRUST INC COM 038923108 403 40,000 SH   SOLE   40,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,647 186,653 SH   SOLE   186,653 0 0
ARCHROCK INC COM 03957W106 6 850 SH   SOLE   850 0 0
ARCOSA INC COM 039653100 401 14,477 SH   SOLE   14,477 0 0
ARCONIC INC COM 03965L100 520 30,855 SH   SOLE   30,855 0 0
ARENA PHARMACEUTICALS INC COM 040047607 19 490 SH   SOLE   490 0 0
ARGAN INC COM 04010E109 4 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 228 17,450 SH   SOLE   17,450 0 0
ARISTA NETWORKS INC COM 040413106 325 1,543 SH   OTR 1 1,498 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 7 900 SH   SOLE   900 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 78 5,550 SH   SOLE   5,550 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 854 41,670 SH   SOLE   41,670 0 0
ARMSTRONG FLOORING INC COM 04238R106 82 6,900 SH   SOLE   6,900 0 0
ARQULE INC COM 04269E107 2 710 SH   SOLE   710 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,693 118,800 SH   SOLE   118,800 0 0
ARROW ELECTRONICS INC COM 042735100 2,863 41,520 SH   SOLE   41,520 0 0
ARROW FINANCIAL CORP COM 042744102 12 376 SH   SOLE   376 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 6 520 SH   SOLE   520 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,397 63,200 SH   SOLE   63,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH   SOLE   160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 1,160 SH   SOLE   1,160 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,151 44,410 SH   SOLE   44,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 31 380 SH   SOLE   380 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 125 SH   SOLE   125 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 116 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 2,743 30,665 SH   SOLE   30,665 0 0
ASTEC INDUSTRIES INC COM 046224101 156 5,160 SH   SOLE   5,160 0 0
ASTRAZENECA PLC COM 046353108 311 8,200 SH   SOLE   8,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 230 SH   SOLE   230 0 0
ATMOS ENERGY CORP COM 049560105 4,851 52,320 SH   SOLE   52,320 0 0
ATRION CORP COM 049904105 19 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 6,194 48,159 SH   SOLE   48,159 0 0
AUTOLIV INC COM 052800109 1,134 16,140 SH   SOLE   16,140 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 25,984 198,173 SH   SOLE   198,173 0 0
AUTONATION INC COM 05329W102 936 26,222 SH   SOLE   26,222 0 0
AUTOZONE INC COM 053332102 6,832 8,149 SH   OTR 1 8,106 0 43
AVALONBAY COMMUNITIES INC COM 053484101 10,605 60,933 SH   SOLE   60,933 0 0
AVANOS MEDICAL INC COM 05350V106 279 6,230 SH   SOLE   6,230 0 0
AVANGRID INC COM 05351W103 155 3,100 SH   SOLE   3,100 0 0
AVAYA HOLDINGS CORP COM 05351X101 9 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109 2,198 24,469 SH   SOLE   24,469 0 0
AVIS BUDGET GROUP INC COM 053774105 21 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 4,777 112,450 SH   SOLE   112,450 0 0
AVNET INC COM 053807103 2,384 66,030 SH   SOLE   66,030 0 0
AXON ENTERPRISE INC COM 05464C101 14 320 SH   SOLE   320 0 0
AXOS FINANCIAL INC COM 05465C100 252 10,000 SH   SOLE   10,000 0 0
BB&T CORP COM 054937107 13,647 315,029 SH   SOLE   315,029 0 0
B&G FOODS INC COM 05508R106 1,485 51,370 SH   SOLE   51,370 0 0
BGC PARTNERS INC COM 05541T101 154 29,700 SH   SOLE   29,700 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 618 8,429 SH   SOLE   8,429 0 0
BWX TECHNOLOGIES INC COM 05605H100 285 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES A GE CO COM 05722G100 1,250 58,162 SH   SOLE   58,162 0 0
BALCHEM CORP COM 057665200 561 7,160 SH   SOLE   7,160 0 0
BALL CORP COM 058498106 6,189 134,604 SH   SOLE   134,604 0 0
BANCORPSOUTH BANK COM 05971J102 627 23,990 SH   SOLE   23,990 0 0
BANC OF CALIFORNIA INC COM 05990K106 8 620 SH   SOLE   620 0 0
BANK OF AMERICA CORP COM 060505104 96,043 3,897,847 SH   OTR 1 3,896,914 0 933
BANK OF HAWAII CORP COM 062540109 905 13,450 SH   SOLE   13,450 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,548 75,375 SH   OTR 1 75,300 0 75
BANK OZK COM 06417N103 1,116 48,900 SH   SOLE   48,900 0 0
BANNER CORPORATION COM 06652V208 562 10,500 SH   SOLE   10,500 0 0
BARNES & NOBLE INC COM 067774109 1,010 142,400 SH   SOLE   142,400 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 3 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 51 960 SH   SOLE   960 0 0
BASIC ENERGY SERVICES INC COM 06985P209 2 490 SH   SOLE   490 0 0
BAUSCH HEALTH COS INC COM 071734107 212 11,480 SH   SOLE   11,480 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,031 228,370 SH   SOLE   228,370 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 622 65,660 SH   SOLE   65,660 0 0
BECTON DICKINSON AND CO COM 075887109 22,402 99,422 SH   OTR 1 99,391 0 31
BED BATH & BEYOND INC COM 075896100 140 12,410 SH   SOLE   12,410 0 0
BELDEN INC COM 077454106 771 18,460 SH   SOLE   18,460 0 0
BEMIS CO INC COM 081437105 201 4,380 SH   SOLE   4,380 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,125 53,125 SH   SOLE   53,125 0 0
BENEFITFOCUS INC COM 08180D106 7 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 5,391 72,937 SH   SOLE   72,937 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 67,231 329,274 SH   OTR 1 329,045 0 229
BERRY GLOBAL GROUP INC COM 08579W103 95 2,000 SH   SOLE   2,000 0 0
BEST BUY CO INC COM 086516101 3,256 61,484 SH   SOLE   61,484 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 119 45,900 SH   SOLE   45,900 0 0
BIG LOTS INC COM 089302103 382 13,220 SH   SOLE   13,220 0 0
BIGLARI HOLDINGS INC COM 08986R309 20 180 SH   SOLE   180 0 0
BIGLARI HOLDINGS INC COM 08986R408 22 38 SH   SOLE   38 0 0
BIO-RAD LABORATORIES INC COM 090572207 281 1,209 SH   SOLE   1,209 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,983 35,032 SH   SOLE   35,032 0 0
BIOGEN INC COM 09062X103 28,100 93,380 SH   OTR 1 93,316 0 64
BIOTELEMETRY INC COM 090672106 16 275 SH   SOLE   275 0 0
BIO-TECHNE CORP COM 09073M104 2,612 18,050 SH   SOLE   18,050 0 0
BJ'S RESTAURANTS INC COM 09180C106 11 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,255 51,850 SH   SOLE   51,850 0 0
BLACK KNIGHT INC COM 09215C105 808 17,921 SH   SOLE   17,921 0 0
BLACKBAUD INC COM 09227Q100 1,536 24,420 SH   SOLE   24,420 0 0
BLACKROCK INC COM 09247X101 17,647 44,925 SH   OTR 1 44,910 0 15
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 53 1,650 SH   SOLE   1,650 0 0
H&R BLOCK INC COM 093671105 3,449 135,937 SH   SOLE   135,937 0 0
BLOOMIN' BRANDS INC COM 094235108 9 490 SH   SOLE   490 0 0
BLUE HILLS BANCORP INC COM 095573101 11 520 SH   SOLE   520 0 0
BLUEBIRD BIO INC COM 09609G100 249 2,512 SH   SOLE   2,512 0 0
BLUELINX HOLDINGS INC COM 09624H208 255 10,330 SH   SOLE   10,330 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 275 30,500 SH   SOLE   30,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11 200 SH   SOLE   200 0 0
BOEING CO/THE COM 097023105 68,477 212,333 SH   OTR 1 212,306 0 27
BOISE CASCADE CO COM 09739D100 260 10,900 SH   SOLE   10,900 0 0
BOOKING HOLDINGS INC COM 09857L108 33,227 19,291 SH   OTR 1 19,282 0 9
BOOT BARN HOLDINGS INC COM 099406100 6 360 SH   SOLE   360 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 198 4,400 SH   SOLE   4,400 0 0
BORGWARNER INC COM 099724106 4,092 117,787 SH   SOLE   117,787 0 0
BOSTON BEER CO INC/THE COM 100557107 698 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 599 56,700 SH   SOLE   56,700 0 0
BOSTON PROPERTIES INC COM 101121101 6,894 61,251 SH   SOLE   61,251 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,051 397,601 SH   SOLE   397,601 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 13 270 SH   SOLE   270 0 0
BOX INC COM 10316T104 11 670 SH   SOLE   670 0 0
BOYD GAMING CORP COM 103304101 480 23,095 SH   SOLE   23,095 0 0
BRADY CORPORATION -CL A COM 104674106 1,072 24,670 SH   SOLE   24,670 0 0
BRANDYWINE REALTY TRUST COM 105368203 189 14,700 SH   SOLE   14,700 0 0
BRIGGS & STRATTON CORP COM 109043109 797 60,955 SH   SOLE   60,955 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 451 14,787 SH   SOLE   14,787 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,916 43,560 SH   SOLE   43,560 0 0
BRINKS CO/THE COM 109696104 294 4,540 SH   SOLE   4,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,916 594,760 SH   SOLE   594,760 0 0
BRISTOW GROUP INC COM 110394103 1 310 SH   SOLE   310 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 4 117 SH   OTR 1 0 0 117
BRIXMOR PROPERTY GROUP INC COM 11120U105 752 51,200 SH   SOLE   51,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,162 53,630 SH   SOLE   53,630 0 0
BROADCOM INC COM 11135F101 28,649 112,667 SH   SOLE   112,667 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 8 1,130 SH   SOLE   1,130 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 6 400 SH   SOLE   400 0 0
BROOKLINE BANCORP INC COM 11373M107 8 550 SH   SOLE   550 0 0
BROOKS AUTOMATION INC COM 114340102 1,147 43,804 SH   SOLE   43,804 0 0
BROWN & BROWN INC COM 115236101 2,673 97,000 SH   SOLE   97,000 0 0
BROWN-FORMAN CORP COM 115637209 6,422 134,980 SH   SOLE   134,980 0 0
BRUKER CORP COM 116794108 385 12,926 SH   SOLE   12,926 0 0
BRUNSWICK CORP/DE COM 117043109 1,212 26,100 SH   SOLE   26,100 0 0
THE BUCKLE INC COM 118440106 1,166 60,300 SH   SOLE   60,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 745 SH   SOLE   745 0 0
BURLINGTON STORES INC COM 122017106 569 3,500 SH   SOLE   3,500 0 0
CAI INTERNATIONAL INC COM 12477X106 3 145 SH   SOLE   145 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 320 166,460 SH   SOLE   166,460 0 0
CBS CORP COM 124857202 4,906 112,213 SH   SOLE   112,213 0 0
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ENNIS INC COM 293389102 126 6,570 SH   SOLE   6,570 0 0
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ESSENDANT INC COM 296689102 297 23,580 SH   SOLE   23,580 0 0
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EVERCORE INC COM 29977A105 187 2,620 SH   SOLE   2,620 0 0
EVERGY INC COM 30034W106 3,914 68,946 SH   SOLE   68,946 0 0
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FACEBOOK INC-A COM 30303M102 79,212 604,258 SH   OTR 1 604,204 0 54
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,466 17,320 SH   SOLE   17,320 0 0
FAIR ISAAC CORP COM 303250104 1,057 5,655 SH   SOLE   5,655 0 0
FANG HOLDINGS LTD COM 30711Y102 0 334 SH   OTR 1 0 0 334
FARO TECHNOLOGIES INC COM 311642102 1,012 24,900 SH   SOLE   24,900 0 0
FATE THERAPEUTICS INC COM 31189P102 6 430 SH   SOLE   430 0 0
FASTENAL CO COM 311900104 5,118 97,886 SH   SOLE   97,886 0 0
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FEDERAL SIGNAL CORP COM 313855108 311 15,640 SH   SOLE   15,640 0 0
FEDERATED INVESTORS INC COM 314211103 1,200 45,200 SH   SOLE   45,200 0 0
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FIBROGEN INC COM 31572Q808 286 6,174 SH   SOLE   6,174 0 0
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FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 13,362 130,294 SH   OTR 1 130,140 0 154
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FINISAR CORP COM 31787A507 13 600 SH   SOLE   600 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,691 37,870 SH   SOLE   37,870 0 0
FIRST BANCSHARES INC/THE COM 318916103 12 385 SH   SOLE   385 0 0
FIRST BUSEY CORP COM 319383204 14 560 SH   SOLE   560 0 0
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FIRSTENERGY CORP COM 337932107 3,989 106,226 SH   SOLE   106,226 0 0
FITBIT INC COM 33812L102 6 1,300 SH   SOLE   1,300 0 0
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FIVE9 INC COM 338307101 14 310 SH   SOLE   310 0 0
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FLUOR CORP COM 343412102 1,057 32,834 SH   OTR 1 32,774 0 60
FLOWERS FOODS INC COM 343498101 1,332 72,117 SH   SOLE   72,117 0 0
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FLUIDIGM CORP COM 34385P108 272 31,600 SH   SOLE   31,600 0 0
FOOT LOCKER INC COM 344849104 3,655 68,700 SH   SOLE   68,700 0 0
FORD MOTOR CO COM 345370860 7,285 952,303 SH   SOLE   952,303 0 0
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FORRESTER RESEARCH INC COM 346563109 197 4,400 SH   SOLE   4,400 0 0
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FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,112 55,583 SH   SOLE   55,583 0 0
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FOSSIL GROUP INC COM 34988V106 4 260 SH   SOLE   260 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 698 16,270 SH   SOLE   16,270 0 0
FRANKLIN RES INC COM 354613101 4,181 140,956 SH   SOLE   140,956 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 9 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,378 424,635 SH   SOLE   424,635 0 0
FRESHPET INC COM 358039105 322 10,000 SH   SOLE   10,000 0 0
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H. B. FULLER CO COM 359694106 757 17,745 SH   SOLE   17,745 0 0
FULTON FINANCIAL CORP COM 360271100 1,228 79,300 SH   SOLE   79,300 0 0
GATX CORP COM 361448103 1,450 20,475 SH   SOLE   20,475 0 0
GEO GROUP INC/THE COM 36162J106 839 42,595 SH   SOLE   42,595 0 0
GCI LIBERTY INC COM 36164V305 214 5,195 SH   SOLE   5,195 0 0
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GNC HOLDINGS INC COM 36191G107 13 5,300 SH   SOLE   5,300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 150 SH   SOLE   150 0 0
G-III APPAREL GROUP LTD COM 36237H101 223 8,000 SH   SOLE   8,000 0 0
GTT COMMUNICATIONS INC COM 362393100 12 500 SH   SOLE   500 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,406 59,778 SH   SOLE   59,778 0 0
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GAMESTOP CORP COM 36467W109 779 61,700 SH   SOLE   61,700 0 0
GANNETT CO INC COM 36473H104 1,103 129,350 SH   SOLE   129,350 0 0
GAP INC/THE COM 364760108 3,331 129,292 SH   SOLE   129,292 0 0
GARRETT MOTION INC COM 366505105 459 37,167 SH   OTR 1 37,149 0 18
GARTNER INC COM 366651107 1,706 13,347 SH   SOLE   13,347 0 0
GENERAC HOLDINGS INC COM 368736104 362 7,290 SH   SOLE   7,290 0 0
GENERAL DYNAMICS CORP COM 369550108 18,299 116,396 SH   OTR 1 116,382 0 14
GENERAL ELECTRIC CO COM 369604103 17,145 2,264,914 SH   OTR 1 2,262,693 0 2,221
GENERAL MILLS INC COM 370334104 9,888 253,928 SH   OTR 1 253,283 0 645
GENERAL MTRS CORP COM 37045V100 13,087 391,252 SH   OTR 1 391,175 0 77
GENESCO INC COM 371532102 496 11,200 SH   SOLE   11,200 0 0
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GERON CORP COM 374163103 1 1,070 SH   SOLE   1,070 0 0
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PH GLATFELTER CO COM 377316104 3 260 SH   SOLE   260 0 0
GLAXOSMITHKLINE PLC COM 37733W105 42 1,100 SH   SOLE   1,100 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 351 8,545 SH   SOLE   8,545 0 0
GLOBAL NET LEASE INC COM 379378201 1,226 69,570 SH   SOLE   69,570 0 0
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GOGO INC COM 38046C109 2 650 SH   SOLE   650 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 825 40,441 SH   SOLE   40,441 0 0
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GRACE W R & CO COM 38388F108 195 3,000 SH   SOLE   3,000 0 0
GRACO INC COM 384109104 5,338 127,560 SH   SOLE   127,560 0 0
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WW GRAINGER INC COM 384802104 3,886 13,763 SH   SOLE   13,763 0 0
GRANITE CONSTRUCTION INC COM 387328107 51 1,270 SH   SOLE   1,270 0 0
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GRAY TELEVISION INC COM 389375106 7 450 SH   SOLE   450 0 0
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GREEN DOT CORP. COM 39304D102 504 6,340 SH   SOLE   6,340 0 0
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GREIF INC COM 397624107 318 8,570 SH   SOLE   8,570 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,176 22,298 SH   SOLE   22,298 0 0
GROUPON INC COM 399473107 7 2,335 SH   SOLE   2,335 0 0
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GUESS INC COM 401617105 162 7,800 SH   SOLE   7,800 0 0
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H&E EQUIPMENT SERVICES INC COM 404030108 170 8,330 SH   SOLE   8,330 0 0
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HNI CORP COM 404251100 927 26,170 SH   SOLE   26,170 0 0
HEALTH MGMT SYS INC COM 40425J101 977 34,720 SH   SOLE   34,720 0 0
HSBC HOLDINGS PLC COM 404280406 15 354 SH   OTR 1 0 0 354
HP INC COM 40434L105 19,308 943,710 SH   SOLE   943,710 0 0
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HALLIBURTON CO COM 406216101 7,735 291,025 SH   SOLE   291,025 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 82 5,630 SH   SOLE   5,630 0 0
HAMILTON LANE INC COM 407497106 12 330 SH   SOLE   330 0 0
HANCOCK WHITNEY CORP COM 410120109 139 4,000 SH   SOLE   4,000 0 0
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HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 15 795 SH   SOLE   795 0 0
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ITT HARTFORD GROUP INC COM 416515104 6,017 135,355 SH   SOLE   135,355 0 0
HASBRO INC COM 418056107 2,304 28,355 SH   OTR 1 28,266 0 89
HAVERTY FURNITURE COS INC COM 419596101 112 5,950 SH   SOLE   5,950 0 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102 12 280 SH   SOLE   280 0 0
HECLA MINING CO COM 422704106 5 2,190 SH   SOLE   2,190 0 0
HEICO CORP COM 422806208 123 1,952 SH   SOLE   1,952 0 0
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HESS CORP COM 42809H107 4,156 102,605 SH   SOLE   102,605 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,617 728,029 SH   SOLE   728,029 0 0
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HILL-ROM HOLDINGS INC COM 431475102 3,452 38,980 SH   SOLE   38,980 0 0
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HILTON WORLDWIDE HOLDINGS INC COM 43300A203 87 1,210 SH   SOLE   1,210 0 0
HOLLYFRONTIER CORP COM 436106108 7,923 154,984 SH   SOLE   154,984 0 0
HOLOGIC INC COM 436440101 2,812 68,426 SH   SOLE   68,426 0 0
HOME BANCSHARES INC/AR COM 436893200 431 26,400 SH   SOLE   26,400 0 0
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HOME DEPOT INC/THE COM 437076102 80,931 471,024 SH   OTR 1 470,954 0 70
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HONDA MOTOR CO LTD COM 438128308 3 112 SH   OTR 1 0 0 112
HONEYWELL INTERNATIONAL INC COM 438516106 38,463 291,125 SH   OTR 1 290,935 0 190
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HORACE MANN EDUCATORS COM 440327104 2,120 56,610 SH   SOLE   56,610 0 0
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HORMEL FOODS CORP COM 440452100 2,491 58,364 SH   SOLE   58,364 0 0
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HOST HOTELS AND RESORTS INC COM 44107P104 3,829 229,669 SH   SOLE   229,669 0 0
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HUB GROUP INC-CL A COM 443320106 756 20,400 SH   SOLE   20,400 0 0
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HUMANA INC COM 444859102 21,198 73,993 SH   SOLE   73,993 0 0
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ICU MED INC COM 44930G107 2,411 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 567 5,005 SH   SOLE   5,005 0 0
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ISTAR INC COM 45031U101 110 12,000 SH   SOLE   12,000 0 0
ITT INC COM 45073V108 1,026 21,250 SH   SOLE   21,250 0 0
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IDACORP INC COM 451107106 11,571 124,335 SH   SOLE   124,335 0 0
IDEX CORP COM 45167R104 6,457 51,137 SH   SOLE   51,137 0 0
IDEXX LABS CORP COM 45168D104 11,522 61,940 SH   SOLE   61,940 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 1 230 SH   SOLE   230 0 0
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INGEVITY CORP COM 45688C107 820 9,796 SH   SOLE   9,796 0 0
INGLES MARKETS INC -CL A COM 457030104 348 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 4,779 52,290 SH   SOLE   52,290 0 0
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INTEL CORP COM 458140100 90,026 1,918,303 SH   OTR 1 1,917,484 0 819
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INTER PARFUMS INC COM 458334109 44 670 SH   SOLE   670 0 0
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INTERFACE INC COM 458665304 6 390 SH   SOLE   390 0 0
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INTERNAP CORP COM 45885A409 1 220 SH   SOLE   220 0 0
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IBM COM 459200101 35,938 316,161 SH   SOLE   316,161 0 0
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INTUIT INC COM 461202103 25,868 131,409 SH   SOLE   131,409 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 398 7,359 SH   SOLE   7,359 0 0
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IQVIA HOLDINGS INC COM 46266C105 2,467 21,239 SH   SOLE   21,239 0 0
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IROBOT CORP COM 462726100 11 130 SH   SOLE   130 0 0
IRON MOUNTAIN INC COM 46284V101 3,147 97,100 SH   SOLE   97,100 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 71 6,810 SH   SOLE   6,810 0 0
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ITRON INC COM 465741106 10 210 SH   SOLE   210 0 0
JBG SMITH PROPERTIES COM 46590V100 1,105 31,740 SH   SOLE   31,740 0 0
J & J SNACK FOODS CORP COM 466032109 190 1,315 SH   SOLE   1,315 0 0
JP MORGAN CHASE & CO COM 46625H100 129,360 1,325,137 SH   OTR 1 1,324,822 0 315
JABIL INC COM 466313103 1,093 44,100 SH   SOLE   44,100 0 0
JACK IN THE BOX INC COM 466367109 10 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,441 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,038 117,395 SH   SOLE   117,395 0 0
JELD-WEN HOLDING INC COM 47580P103 232 16,300 SH   SOLE   16,300 0 0
JERNIGAN CAPITAL INC COM 476405105 224 11,300 SH   SOLE   11,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 358 22,316 SH   OTR 1 22,000 0 316
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,410 19,637 SH   SOLE   19,637 0 0
JOHNSON & JOHNSON COM 478160104 135,713 1,051,631 SH   SOLE   1,051,631 0 0
JONES LANG LASALLE COM 48020Q107 3,369 26,610 SH   SOLE   26,610 0 0
J2 GLOBAL INC COM 48123V102 2,241 32,300 SH   SOLE   32,300 0 0
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KLA-TENCOR CORP COM 482480100 3,532 39,469 SH   SOLE   39,469 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 21 1,100 SH   SOLE   1,100 0 0
KKR & CO INC COM 48251W104 3 150 SH   OTR 1 0 0 150
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KADANT INC COM 48282T104 179 2,200 SH   SOLE   2,200 0 0
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KAMAN CORP COM 483548103 314 5,600 SH   SOLE   5,600 0 0
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KB HOME COM 48666K109 577 30,200 SH   SOLE   30,200 0 0
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KELLOGG CO COM 487836108 4,426 77,627 SH   SOLE   77,627 0 0
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KEMET CORP COM 488360207 6 360 SH   SOLE   360 0 0
KEMPER CORP COM 488401100 5,932 89,357 SH   SOLE   89,357 0 0
KENNAMETAL INC COM 489170100 1,050 31,560 SH   SOLE   31,560 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 70 3,880 SH   SOLE   3,880 0 0
KEURIG DR PEPPER INC COM 49271V100 1,393 54,346 SH   SOLE   54,346 0 0
KEYCORP NEW COM 493267108 3,567 241,367 SH   SOLE   241,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,264 52,575 SH   SOLE   52,575 0 0
KILROY REALTY CORP COM 49427F108 1,470 23,375 SH   SOLE   23,375 0 0
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KIMCO REALTY CORP COM 49446R109 2,292 156,451 SH   SOLE   156,451 0 0
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KIRBY CORP COM 497266106 1,867 27,720 SH   SOLE   27,720 0 0
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KNOLL INC COM 498904200 338 20,500 SH   SOLE   20,500 0 0
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KRAFT HEINZ CO/THE COM 500754106 8,434 195,948 SH   OTR 1 195,874 0 74
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KROGER CO/THE COM 501044101 7,858 285,738 SH   SOLE   285,738 0 0
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LAM RESEARCH CORP COM 512807108 7,467 54,838 SH   SOLE   54,838 0 0
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LANDSTAR SYSTEM INC COM 515098101 1,196 12,500 SH   SOLE   12,500 0 0
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LEGGETT & PLATT INC COM 524660107 842 23,485 SH   SOLE   23,485 0 0
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LENNOX INTERNATIONAL INC COM 526107107 1,838 8,400 SH   SOLE   8,400 0 0
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LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 1,109 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 461 15,000 SH   SOLE   15,000 0 0
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ELI LILLY & CO COM 532457108 54,272 468,996 SH   OTR 1 468,676 0 320
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LOWES COS INC COM 548661107 30,819 333,680 SH   SOLE   333,680 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19,919 249,771 SH   SOLE   249,771 0 0
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MATCH GROUP INC COM 57665R106 1,546 36,150 SH   SOLE   36,150 0 0
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MATSON INC COM 57686G105 750 23,420 SH   SOLE   23,420 0 0
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MCCORMICK & CO INC/MD COM 579780206 5,268 37,832 SH   SOLE   37,832 0 0
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MERCK & CO INC COM 58933Y105 86,765 1,135,515 SH   SOLE   1,135,515 0 0
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MICRO FOCUS INTERNATIONAL PLC COM 594837304 133 7,722 SH   SOLE   7,722 0 0
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MOELIS & CO COM 60786M105 1,057 30,750 SH   SOLE   30,750 0 0
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MONDELEZ INTERNATIONAL COM 609207105 23,664 591,147 SH   OTR 1 590,786 0 361
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MONOLITHIC POWER SYSTEMS INC COM 609839105 1,279 11,000 SH   SOLE   11,000 0 0
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MONSTER BEVERAGE CORP COM 61174X109 6,983 141,875 SH   SOLE   141,875 0 0
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COCA-COLA EUROPEAN PARTNERS PL COM G25839104 143 3,122 SH   SOLE   3,122 0 0
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EATON CORP COM G29183103 10,165 148,049 SH   SOLE   148,049 0 0
ENDO INTERNATIONAL PLC COM G30401106 191 26,179 SH   SOLE   26,179 0 0
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EVEREST RE GROUP LTD COM G3223R108 4,937 22,670 SH   SOLE   22,670 0 0
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GENPACT LIMITED COM G3922B107 175 6,500 SH   SOLE   6,500 0 0
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ICHOR HOLDINGS LTD COM G4740B105 4 220 SH   SOLE   220 0 0
IHS MARKIT LTD COM G47567105 2,512 52,365 SH   SOLE   52,365 0 0
INGERSOLL RAND PLC COM G47791101 7,402 81,135 SH   SOLE   81,135 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 426 29,100 SH   SOLE   29,100 0 0
INVESCO LTD COM G491BT108 2,259 134,926 SH   SOLE   134,926 0 0
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JAZZ PHARMACEUTICALS PLC COM G50871105 1,760 14,196 SH   SOLE   14,196 0 0
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MALLINCKRODT PLC COM G5785G107 428 27,073 SH   SOLE   27,073 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 370 22,868 SH   SOLE   22,868 0 0
MEDTRONIC PLC COM G5960L103 52,894 581,508 SH   OTR 1 581,442 0 66
APTIV PLC COM G6095L109 1,451 23,566 SH   SOLE   23,566 0 0
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NIELSEN HOLDINGS PLC COM G6518L108 1,314 56,315 SH   SOLE   56,315 0 0
NOBLE CORP PLC COM G65431101 5 1,850 SH   SOLE   1,850 0 0
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NVENT ELECTRIC PLC COM G6700G107 1,025 45,645 SH   SOLE   45,645 0 0
PROTHENA CORP PLC COM G72800108 206 19,955 SH   SOLE   19,955 0 0
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PENTAIR PLC COM G7S00T104 2,761 73,085 SH   SOLE   73,085 0 0
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SHIP FINANCE INTL LTD COM G81075106 739 70,150 SH   SOLE   70,150 0 0
SIGNET JEWELERS LTD COM G81276100 73 2,300 SH   SOLE   2,300 0 0
STERIS PLC COM G84720104 534 5,000 SH   SOLE   5,000 0 0
TECHNIPFMC PLC COM G87110105 154 7,886 SH   SOLE   7,886 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 6 400 SH   SOLE   400 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 798 25,675 SH   SOLE   25,675 0 0
GOLAR LNG LTD COM G9456A100 10 445 SH   SOLE   445 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 2,316 2,700 SH   SOLE   2,700 0 0
WILLIS TOWERS WATSON PLC COM G96629103 496 3,265 SH   SOLE   3,265 0 0
PERRIGO CO PLC COM G97822103 1,187 30,641 SH   SOLE   30,641 0 0
CHUBB LTD COM H1467J104 20,630 159,703 SH   OTR 1 159,660 0 43
GARMIN LTD COM H2906T109 4,586 72,430 SH   SOLE   72,430 0 0
TE CONNECTIVITY LTD COM H84989104 6,893 91,135 SH   SOLE   91,135 0 0
INTELSAT SA COM L5140P101 71 3,340 SH   SOLE   3,340 0 0
TRINSEO SA COM L9340P101 10 225 SH   SOLE   225 0 0
CAESARSTONE LTD COM M20598104 122 8,960 SH   SOLE   8,960 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 364 3,544 SH   SOLE   3,544 0 0
STRATASYS LTD COM M85548101 15 830 SH   OTR 1 800 0 30
WIX.COM LTD COM M98068105 320 3,543 SH   SOLE   3,543 0 0
CIMPRESS NV COM N20146101 13 125 SH   SOLE   125 0 0
FERRARI NV COM N3167Y103 240 2,410 SH   SOLE   2,410 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,282 51,490 SH   SOLE   51,490 0 0
MYLAN NV COM N59465109 2,382 86,934 SH   SOLE   86,934 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,865 39,100 SH   SOLE   39,100 0 0
QIAGEN NV COM N72482123 1,973 57,257 SH   SOLE   57,257 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 12 425 SH   SOLE   425 0 0
COPA HOLDINGS SA COM P31076105 161 2,050 SH   SOLE   2,050 0 0
TRONOX LTD COM Q9235V101 36 4,640 SH   SOLE   4,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,277 74,415 SH   SOLE   74,415 0 0
COSTAMARE INC COM Y1771G102 28 6,340 SH   SOLE   6,340 0 0
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