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 139 3,000 SH   SOLE   3,000 0 0
AAR CORP COM 000361105 161 4,965 SH   SOLE   4,965 0 0
ACCO BRANDS CORP COM 00081T108 5 570 SH   SOLE   570 0 0
ABM INDS INC COM 000957100 457 12,570 SH   SOLE   12,570 0 0
AFLAC INC COM 001055102 17,238 344,755 SH   OTR 1 344,695 0 60
AGCO CORP COM 001084102 2,025 29,110 SH   SOLE   29,110 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 286 16,985 SH   SOLE   16,985 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,137 174,263 SH   SOLE   174,263 0 0
AES CORP/VA COM 00130H105 10,450 577,994 SH   SOLE   577,994 0 0
AK STEEL HOLDING CORP COM 001547108 5 1,980 SH   SOLE   1,980 0 0
AMC NETWORKS INC COM 00164V103 425 7,482 SH   SOLE   7,482 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 830 55,900 SH   SOLE   55,900 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 435 SH   SOLE   435 0 0
ANI PHARMACEUTICALS INC COM 00182C103 535 7,588 SH   SOLE   7,588 0 0
ASGN INC. COM 00191U102 30 470 SH   SOLE   470 0 0
AT&T INC COM 00206R102 90,973 2,900,915 SH   OTR 1 2,900,587 0 328
ATN INTERNATIONAL INC COM 00215F107 192 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 58 3,365 SH   SOLE   3,365 0 0
AZZ INC COM 002474104 1,236 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,481 28,148 SH   SOLE   28,148 0 0
ABBOTT LABORATORIES COM 002824100 65,984 825,420 SH   OTR 1 825,302 0 118
ABBVIE INC COM 00287Y109 45,157 560,327 SH   SOLE   560,327 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,335 48,700 SH   SOLE   48,700 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 277 37,700 SH   SOLE   37,700 0 0
ABIOMED INC COM 003654100 3,531 12,363 SH   SOLE   12,363 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67 2,500 SH   SOLE   2,500 0 0
ACADIA REALTY TRUST COM 004239109 510 18,715 SH   SOLE   18,715 0 0
ACCELERON PHARMA INC COM 00434H108 10 210 SH   SOLE   210 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 8 2,700 SH   SOLE   2,700 0 0
ACI WORLDWIDE INC COM 004498101 2,702 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 9,104 199,963 SH   OTR 1 199,675 0 288
ACTUANT CORP COM 00508X203 392 16,100 SH   SOLE   16,100 0 0
ACUITY BRANDS INC COM 00508Y102 1,692 14,100 SH   SOLE   14,100 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 210 SH   SOLE   210 0 0
ADOBE INC COM 00724F101 51,932 194,874 SH   SOLE   194,874 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 13 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 7 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 6 1,500 SH   SOLE   1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,254 19,079 SH   SOLE   19,079 0 0
AECOM COM 00766T100 1,758 59,249 SH   SOLE   59,249 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 7 600 SH   SOLE   600 0 0
AEGION CORP COM 00770F104 8 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 210 SH   SOLE   210 0 0
ADVANSIX INC COM 00773T101 217 7,599 SH   SOLE   7,599 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 51 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,102 239,125 SH   SOLE   239,125 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 10 360 SH   SOLE   360 0 0
AEGON NV COM 007924103 338 70,500 SH   SOLE   70,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 732 14,730 SH   SOLE   14,730 0 0
AEROVIRONMENT INC COM 008073108 8 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,149 20,060 SH   SOLE   20,060 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,940 111,227 SH   SOLE   111,227 0 0
AGENUS INC COM 00847G705 3 870 SH   SOLE   870 0 0
AGREE REALTY CORP COM 008492100 132 1,900 SH   SOLE   1,900 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,619 81,790 SH   SOLE   81,790 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,478 90,330 SH   SOLE   90,330 0 0
AKORN INC COM 009728106 2 500 SH   SOLE   500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 378 SH   SOLE   378 0 0
ALASKA AIR GROUP INC COM 011659109 1,846 32,900 SH   SOLE   32,900 0 0
ALBEMARLE CORP COM 012653101 4,249 51,825 SH   SOLE   51,825 0 0
ALCOA CORP COM 013872106 388 13,796 SH   SOLE   13,796 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 700 SH   SOLE   700 0 0
ALEXANDER & BALDWIN INC COM 014491104 567 22,284 SH   SOLE   22,284 0 0
ALEXANDERS INC COM 014752109 94 250 SH   SOLE   250 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 6,246 43,816 SH   SOLE   43,816 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,167 60,415 SH   SOLE   60,415 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 9,826 34,560 SH   SOLE   34,560 0 0
ALLEGHANY CORP COM 017175100 2,983 4,871 SH   SOLE   4,871 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 72 2,830 SH   SOLE   2,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,283 9,910 SH   SOLE   9,910 0 0
ALLETE INC COM 018522300 7,130 86,710 SH   SOLE   86,710 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,200 18,289 SH   SOLE   18,289 0 0
ALLIANT ENERGY CORP COM 018802108 13,547 287,440 SH   SOLE   287,440 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 160 16,800 SH   SOLE   16,800 0 0
ALLSTATE CORP/THE COM 020002101 17,357 184,295 SH   SOLE   184,295 0 0
ALLY FINANCIAL INC COM 02005N100 1,028 37,400 SH   SOLE   37,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,092 11,683 SH   SOLE   11,683 0 0
ALPHABET INC-CL C COM 02079K107 117,823 100,419 SH   OTR 1 100,385 0 34
ALPHABET INC-CL A COM 02079K305 137,784 117,075 SH   OTR 1 117,041 0 34
ALTABA INC COM 021346101 9,591 129,403 SH   SOLE   129,403 0 0
ALTERYX INC COM 02156B103 17 200 SH   SOLE   200 0 0
ALTICE USA INC COM 02156K103 645 30,034 SH   SOLE   30,034 0 0
ALTRIA GROUP INC COM 02209S103 35,249 613,768 SH   SOLE   613,768 0 0
AMAZON.COM INC COM 023135106 206,334 115,869 SH   OTR 1 115,861 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 333 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 1,855 15,050 SH   SOLE   15,050 0 0
AMERCO COM 023586100 363 976 SH   OTR 1 970 0 6
AMEREN CORP COM 023608102 5,458 74,210 SH   SOLE   74,210 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,904 91,430 SH   SOLE   91,430 0 0
AMERICAN ASSETS TRUST INC COM 024013104 136 2,955 SH   SOLE   2,955 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 143 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 708 14,885 SH   SOLE   14,885 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 5,646 67,415 SH   SOLE   67,415 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 539 24,300 SH   SOLE   24,300 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 14 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 41,049 375,560 SH   OTR 1 375,481 0 79
AMERICAN FINL GROUP INC COM 025932104 7,599 78,980 SH   SOLE   78,980 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 40 3,740 SH   SOLE   3,740 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,413 62,200 SH   SOLE   62,200 0 0
AMERICAN INTL GROUP INC COM 026874784 11,939 277,263 SH   OTR 1 277,182 0 81
AMERICAN NATL INS CO COM 028591105 846 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 2 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 89 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP COM 03027X100 40,545 205,747 SH   SOLE   205,747 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,557 34,116 SH   SOLE   34,116 0 0
AMERICAN WOODMARK CORP COM 030506109 7 80 SH   SOLE   80 0 0
AMERICOLD REALTY TRUST COM 03064D108 209 6,850 SH   SOLE   6,850 0 0
AMERISAFE INC COM 03071H100 600 10,100 SH   SOLE   10,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,056 113,885 SH   SOLE   113,885 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,921 61,837 SH   SOLE   61,837 0 0
AMERIS BANCORP COM 03076K108 704 20,500 SH   SOLE   20,500 0 0
AMETEK INC COM 031100100 6,199 74,710 SH   SOLE   74,710 0 0
AMGEN INC COM 031162100 62,619 329,606 SH   OTR 1 329,573 0 33
AMICUS THERAPEUTICS INC COM 03152W109 13 920 SH   SOLE   920 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5 325 SH   SOLE   325 0 0
AMPHENOL CORP COM 032095101 14,403 152,505 SH   SOLE   152,505 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 781 38,241 SH   SOLE   38,241 0 0
ANADARKO PETROLEUM CORP COM 032511107 10,125 222,620 SH   SOLE   222,620 0 0
ANALOG DEVICES INC COM 032654105 16,484 156,587 SH   SOLE   156,587 0 0
ANAPTYSBIO INC COM 032724106 7 100 SH   SOLE   100 0 0
ANDERSONS INC COM 034164103 1,196 37,110 SH   SOLE   37,110 0 0
ANGIODYNAMICS INC COM 03475V101 25 1,100 SH   SOLE   1,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 34 1,110 SH   SOLE   1,110 0 0
ANIXTER INTL INC COM 035290105 1,346 23,980 SH   SOLE   23,980 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,307 331,022 SH   SOLE   331,022 0 0
ANSYS INC COM 03662Q105 8,745 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 28 3,200 SH   SOLE   3,200 0 0
ANTHEM INC COM 036752103 38,846 135,360 SH   SOLE   135,360 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 19 4,595 SH   SOLE   4,595 0 0
APACHE CORP COM 037411105 2,531 73,012 SH   OTR 1 72,964 0 48
APARTMENT INVT & MGMT CL A COM 03748R754 5,216 103,721 SH   SOLE   103,721 0 0
APERGY CORP COM 03755L104 2,133 51,942 SH   SOLE   51,942 0 0
APOGEE ENTERPRISES INC COM 037598109 8 210 SH   SOLE   210 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 423 23,220 SH   SOLE   23,220 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 5 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 321,765 1,693,948 SH   OTR 1 1,693,523 0 425
APPLE HOSPITALITY REIT INC COM 03784Y200 876 53,765 SH   SOLE   53,765 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,056 17,760 SH   SOLE   17,760 0 0
APPLIED MATERIALS INC COM 038222105 15,561 392,351 SH   SOLE   392,351 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH   SOLE   110 0 0
APTARGROUP INC COM 038336103 532 5,000 SH   SOLE   5,000 0 0
AQUA AMERICA INC COM 03836W103 1,937 53,150 SH   SOLE   53,150 0 0
ARBOR REALTY TRUST INC COM 038923108 57 4,360 SH   SOLE   4,360 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,020 185,953 SH   SOLE   185,953 0 0
ARCHROCK INC COM 03957W106 621 63,450 SH   SOLE   63,450 0 0
ARCOSA INC COM 039653100 442 14,477 SH   SOLE   14,477 0 0
ARCONIC INC COM 03965L100 475 24,855 SH   SOLE   24,855 0 0
ARENA PHARMACEUTICALS INC COM 040047607 15 340 SH   SOLE   340 0 0
ARGAN INC COM 04010E109 5 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 266 17,535 SH   SOLE   17,535 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 18 2,320 SH   SOLE   2,320 0 0
ARLO TECHNOLOGIES INC COM 04206A101 203 49,086 SH   SOLE   49,086 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 88 5,620 SH   SOLE   5,620 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 948 48,525 SH   SOLE   48,525 0 0
ARMSTRONG FLOORING INC COM 04238R106 118 8,700 SH   SOLE   8,700 0 0
ARQULE INC COM 04269E107 3 710 SH   SOLE   710 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,896 118,800 SH   SOLE   118,800 0 0
ARROW ELECTRONICS INC COM 042735100 3,107 40,320 SH   SOLE   40,320 0 0
ARROW FINANCIAL CORP COM 042744102 12 376 SH   SOLE   376 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 10 520 SH   SOLE   520 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,134 45,050 SH   SOLE   45,050 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 160 SH   SOLE   160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 1,160 SH   SOLE   1,160 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 70 14,725 SH   SOLE   14,725 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,470 44,410 SH   SOLE   44,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 40 380 SH   SOLE   380 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 125 SH   SOLE   125 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 131 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 2,910 30,665 SH   SOLE   30,665 0 0
ASTEC INDUSTRIES INC COM 046224101 195 5,160 SH   SOLE   5,160 0 0
ASTRAZENECA PLC COM 046353108 332 8,200 SH   SOLE   8,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 230 SH   SOLE   230 0 0
ATMOS ENERGY CORP COM 049560105 5,385 52,320 SH   SOLE   52,320 0 0
ATRION CORP COM 049904105 22 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 7,691 49,359 SH   SOLE   49,359 0 0
AUTOLIV INC COM 052800109 1,333 18,125 SH   SOLE   18,125 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 31,848 199,373 SH   SOLE   199,373 0 0
AUTONATION INC COM 05329W102 990 27,722 SH   SOLE   27,722 0 0
AUTOZONE INC COM 053332102 7,831 7,647 SH   OTR 1 7,604 0 43
AVALONBAY COMMUNITIES INC COM 053484101 13,477 67,142 SH   SOLE   67,142 0 0
AVANOS MEDICAL INC COM 05350V106 370 8,680 SH   SOLE   8,680 0 0
AVANGRID INC COM 05351W103 408 8,100 SH   SOLE   8,100 0 0
AVAYA HOLDINGS CORP COM 05351X101 11 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109 2,661 23,550 SH   SOLE   23,550 0 0
AVIS BUDGET GROUP INC COM 053774105 32 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 4,263 104,950 SH   SOLE   104,950 0 0
AVNET INC COM 053807103 2,768 63,830 SH   SOLE   63,830 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 176 8,728 SH   SOLE   8,728 0 0
AXON ENTERPRISE INC COM 05464C101 17 320 SH   SOLE   320 0 0
AXOS FINANCIAL INC COM 05465C100 304 10,500 SH   SOLE   10,500 0 0
BB&T CORP COM 054937107 14,449 310,529 SH   SOLE   310,529 0 0
B&G FOODS INC COM 05508R106 1,567 64,170 SH   SOLE   64,170 0 0
BGC PARTNERS INC COM 05541T101 89 16,800 SH   SOLE   16,800 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 687 8,429 SH   SOLE   8,429 0 0
BRT APARTMENTS CORP COM 055645303 10 745 SH   SOLE   745 0 0
BWX TECHNOLOGIES INC COM 05605H100 370 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES A GE CO COM 05722G100 2,427 87,562 SH   SOLE   87,562 0 0
BALCHEM CORP COM 057665200 915 9,860 SH   SOLE   9,860 0 0
BALL CORP COM 058498106 7,615 131,606 SH   SOLE   131,606 0 0
BANCORPSOUTH BANK COM 05971J102 733 25,990 SH   SOLE   25,990 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 620 SH   SOLE   620 0 0
BANK OF AMERICA CORP COM 060505104 102,806 3,726,200 SH   OTR 1 3,725,267 0 933
BANK OF HAWAII CORP COM 062540109 954 12,100 SH   SOLE   12,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 5,028 99,700 SH   OTR 1 99,625 0 75
BANK OZK COM 06417N103 1,571 54,200 SH   SOLE   54,200 0 0
BANNER CORPORATION COM 06652V208 198 3,650 SH   SOLE   3,650 0 0
BARNES & NOBLE INC COM 067774109 879 161,950 SH   SOLE   161,950 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 3 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 188 3,660 SH   SOLE   3,660 0 0
BASIC ENERGY SERVICES INC COM 06985P209 2 490 SH   SOLE   490 0 0
BAUSCH HEALTH COS INC COM 071734107 198 8,000 SH   SOLE   8,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 19,272 237,015 SH   SOLE   237,015 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 756 65,660 SH   SOLE   65,660 0 0
BECTON DICKINSON AND CO COM 075887109 25,278 101,222 SH   OTR 1 101,191 0 31
BED BATH & BEYOND INC COM 075896100 180 10,610 SH   SOLE   10,610 0 0
BELDEN INC COM 077454106 991 18,460 SH   SOLE   18,460 0 0
BEMIS CO INC COM 081437105 243 4,380 SH   SOLE   4,380 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,395 53,125 SH   SOLE   53,125 0 0
BENEFITFOCUS INC COM 08180D106 7 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 5,000 59,015 SH   SOLE   59,015 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 69,724 347,074 SH   OTR 1 346,845 0 229
BERRY GLOBAL GROUP INC COM 08579W103 108 2,000 SH   SOLE   2,000 0 0
BEST BUY CO INC COM 086516101 3,759 52,900 SH   SOLE   52,900 0 0
BIG LOTS INC COM 089302103 579 15,220 SH   SOLE   15,220 0 0
BIGLARI HOLDINGS INC COM 08986R309 25 180 SH   SOLE   180 0 0
BIGLARI HOLDINGS INC COM 08986R408 28 38 SH   SOLE   38 0 0
BIO-RAD LABORATORIES INC COM 090572207 789 2,582 SH   SOLE   2,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,071 34,573 SH   SOLE   34,573 0 0
BIOGEN INC COM 09062X103 21,252 89,904 SH   OTR 1 89,840 0 64
BIOTELEMETRY INC COM 090672106 14 225 SH   SOLE   225 0 0
BIO-TECHNE CORP COM 09073M104 3,604 18,150 SH   SOLE   18,150 0 0
BJ'S RESTAURANTS INC COM 09180C106 10 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,841 51,850 SH   SOLE   51,850 0 0
BLACK KNIGHT INC COM 09215C105 977 17,921 SH   SOLE   17,921 0 0
BLACKBAUD INC COM 09227Q100 1,708 21,420 SH   SOLE   21,420 0 0
BLACKROCK INC COM 09247X101 19,272 45,095 SH   OTR 1 45,080 0 15
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 425 12,305 SH   SOLE   12,305 0 0
H&R BLOCK INC COM 093671105 3,280 136,995 SH   SOLE   136,995 0 0
BLOOMIN' BRANDS INC COM 094235108 10 490 SH   SOLE   490 0 0
BLUE HILLS BANCORP INC COM 095573101 12 520 SH   SOLE   520 0 0
BLUEBIRD BIO INC COM 09609G100 2 10 SH   SOLE   10 0 0
BLUELINX HOLDINGS INC COM 09624H208 275 10,330 SH   SOLE   10,330 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 341 31,610 SH   SOLE   31,610 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16 200 SH   SOLE   200 0 0
BOEING CO/THE COM 097023105 80,419 210,842 SH   OTR 1 210,815 0 27
BOISE CASCADE CO COM 09739D100 290 10,850 SH   SOLE   10,850 0 0
BOOKING HOLDINGS INC COM 09857L108 33,862 19,406 SH   OTR 1 19,397 0 9
BOOT BARN HOLDINGS INC COM 099406100 9 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 256 4,400 SH   SOLE   4,400 0 0
BORGWARNER INC COM 099724106 4,579 119,207 SH   SOLE   119,207 0 0
BOSTON BEER CO INC/THE COM 100557107 869 2,950 SH   SOLE   2,950 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 621 56,700 SH   SOLE   56,700 0 0
BOSTON PROPERTIES INC COM 101121101 9,455 70,626 SH   SOLE   70,626 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,506 404,011 SH   SOLE   404,011 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 14 270 SH   SOLE   270 0 0
BOX INC COM 10316T104 13 670 SH   SOLE   670 0 0
BOYD GAMING CORP COM 103304101 632 23,095 SH   SOLE   23,095 0 0
BRADY CORPORATION -CL A COM 104674106 1,145 24,670 SH   SOLE   24,670 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19 1,520 SH   SOLE   1,520 0 0
BRANDYWINE REALTY TRUST COM 105368203 670 42,245 SH   SOLE   42,245 0 0
BRIGGS & STRATTON CORP COM 109043109 432 36,555 SH   SOLE   36,555 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 702 19,352 SH   SOLE   19,352 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,733 39,050 SH   SOLE   39,050 0 0
BRINKS CO/THE COM 109696104 365 4,840 SH   SOLE   4,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,907 584,938 SH   SOLE   584,938 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 5 117 SH   OTR 1 0 0 117
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,688 91,905 SH   SOLE   91,905 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,861 56,520 SH   SOLE   56,520 0 0
BROADCOM INC COM 11135F101 34,294 114,042 SH   SOLE   114,042 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 7 1,130 SH   SOLE   1,130 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 809 17,340 SH   SOLE   17,340 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 122 5,950 SH   SOLE   5,950 0 0
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HILL-ROM HOLDINGS INC COM 431475102 4,360 41,183 SH   SOLE   41,183 0 0
HILLENBRAND INC COM 431571108 853 20,550 SH   SOLE   20,550 0 0
HILLTOP HOLDINGS INC COM 432748101 11 610 SH   SOLE   610 0 0
HILTON GRAND VACATIONS INC COM 43283X105 99 3,200 SH   SOLE   3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 101 1,210 SH   SOLE   1,210 0 0
HOLLYFRONTIER CORP COM 436106108 7,528 152,786 SH   SOLE   152,786 0 0
HOLOGIC INC COM 436440101 4,015 82,948 SH   SOLE   82,948 0 0
HOME BANCSHARES INC/AR COM 436893200 464 26,400 SH   SOLE   26,400 0 0
HOME BANCORP INC COM 43689E107 10 290 SH   SOLE   290 0 0
HOME DEPOT INC/THE COM 437076102 91,242 475,492 SH   OTR 1 475,422 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 45,352 285,375 SH   OTR 1 285,185 0 190
HOPE BANCORP INC COM 43940T109 16 1,200 SH   SOLE   1,200 0 0
HORACE MANN EDUCATORS COM 440327104 1,993 56,610 SH   SOLE   56,610 0 0
HORIZON BANCORP INC/IN COM 440407104 12 740 SH   SOLE   740 0 0
HORMEL FOODS CORP COM 440452100 2,612 58,364 SH   SOLE   58,364 0 0
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HOST HOTELS AND RESORTS INC COM 44107P104 4,992 264,138 SH   SOLE   264,138 0 0
THE HOWARD HUGHES CORP COM 44267D107 108 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 833 20,400 SH   SOLE   20,400 0 0
HUBBELL INC COM 443510607 1,003 8,500 SH   SOLE   8,500 0 0
HUBSPOT INC COM 443573100 30 180 SH   SOLE   180 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 252 7,325 SH   SOLE   7,325 0 0
HUMANA INC COM 444859102 19,520 73,382 SH   SOLE   73,382 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 4 1,105 SH   SOLE   1,105 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,841 28,050 SH   SOLE   28,050 0 0
HUNTINGTON BANCSHARES COM 446150104 4,237 334,155 SH   SOLE   334,155 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 607 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 1,887 83,910 SH   SOLE   83,910 0 0
HURON CONSULTING GROUP INC COM 447462102 142 3,000 SH   SOLE   3,000 0 0
HYSTER-YALE MATERIALS COM 449172105 218 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 2,900 13,800 SH   SOLE   13,800 0 0
ICU MED INC COM 44930G107 2,513 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 760 5,005 SH   SOLE   5,005 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 140 SH   SOLE   140 0 0
ISTAR INC COM 45031U101 100 11,875 SH   SOLE   11,875 0 0
ITT INC COM 45073V108 1,383 23,850 SH   SOLE   23,850 0 0
IBERIABANK CORP COM 450828108 20 275 SH   SOLE   275 0 0
IDACORP INC COM 451107106 12,381 124,385 SH   SOLE   124,385 0 0
IDEX CORP COM 45167R104 7,702 50,760 SH   SOLE   50,760 0 0
IDEXX LABS CORP COM 45168D104 13,887 62,105 SH   SOLE   62,105 0 0
ILLINOIS TOOL WORKS INC COM 452308109 25,704 179,087 SH   SOLE   179,087 0 0
ILLUMINA INC COM 452327109 16,199 52,138 SH   SOLE   52,138 0 0
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IMMUNOMEDICS INC COM 452907108 13 660 SH   SOLE   660 0 0
INCYTE CORP COM 45337C102 2,865 33,315 SH   SOLE   33,315 0 0
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INFRAREIT INC COM 45685L100 43 2,055 SH   SOLE   2,055 0 0
INGEVITY CORP COM 45688C107 1,256 11,890 SH   SOLE   11,890 0 0
INGLES MARKETS INC -CL A COM 457030104 354 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 6,425 67,856 SH   SOLE   67,856 0 0
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INSMED INC COM 457669307 9 300 SH   SOLE   300 0 0
INNOSPEC INC COM 45768S105 499 5,985 SH   SOLE   5,985 0 0
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INSPERITY INC COM 45778Q107 3,456 27,950 SH   SOLE   27,950 0 0
INOGEN INC COM 45780L104 9 90 SH   SOLE   90 0 0
INNOVIVA INC COM 45781M101 471 33,604 SH   SOLE   33,604 0 0
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INTEGRATED DEVICE TECHNOLOGY I COM 458118106 570 11,630 SH   SOLE   11,630 0 0
INTEL CORP COM 458140100 103,428 1,926,033 SH   OTR 1 1,925,214 0 819
INTEGER HOLDINGS CORP COM 45826H109 2,885 38,250 SH   SOLE   38,250 0 0
INTER PARFUMS INC COM 458334109 51 670 SH   SOLE   670 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 104 2,000 SH   SOLE   2,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 11 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 6 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13,058 171,495 SH   SOLE   171,495 0 0
INTERDIGITAL INC COM 45867G101 346 5,240 SH   SOLE   5,240 0 0
INTERNAP CORP COM 45885A409 1 220 SH   SOLE   220 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,561 41,040 SH   SOLE   41,040 0 0
IBM COM 459200101 44,490 315,307 SH   SOLE   315,307 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,241 17,400 SH   SOLE   17,400 0 0
INTERNATIONAL PAPER CO COM 460146103 9,281 200,578 SH   SOLE   200,578 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 654 15,000 SH   SOLE   15,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,231 106,198 SH   SOLE   106,198 0 0
INTUIT INC COM 461202103 36,195 138,461 SH   SOLE   138,461 0 0
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INTUITIVE SURGICAL INC COM 46120E602 26,635 46,681 SH   SOLE   46,681 0 0
INTRICON CORP COM 46121H109 2 80 SH   SOLE   80 0 0
INTREXON CORP COM 46122T102 5 950 SH   SOLE   950 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 252 15,970 SH   SOLE   15,970 0 0
INVESTORS BANCORP INC COM 46146L101 14 1,195 SH   SOLE   1,195 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 34 560 SH   SOLE   560 0 0
INVITAE CORP COM 46185L103 11 450 SH   SOLE   450 0 0
INVITATION HOMES INC COM 46187W107 1,209 49,694 SH   SOLE   49,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 623 7,676 SH   SOLE   7,676 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 950 SH   SOLE   950 0 0
IQVIA HOLDINGS INC COM 46266C105 6,661 46,302 SH   SOLE   46,302 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 82 3,085 SH   SOLE   3,085 0 0
IROBOT CORP COM 462726100 15 130 SH   SOLE   130 0 0
IRON MOUNTAIN INC COM 46284V101 3,758 105,965 SH   SOLE   105,965 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 92 6,810 SH   SOLE   6,810 0 0
ISHARES MSCI CANADA COM 464286509 4,422 160,000 SH   SOLE   160,000 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 64,748 593,638 SH   SOLE   593,638 0 0
ISHARES MSCI EAFE ETF COM 464287465 31,578 486,860 SH   SOLE   486,860 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 7,143 42,850 SH   SOLE   42,850 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 47,006 422,755 SH   SOLE   422,755 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,497 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 12,841 211,310 SH   SOLE   211,310 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 79,637 1,540,073 SH   SOLE   1,540,073 0 0
ITRON INC COM 465741106 10 210 SH   SOLE   210 0 0
JBG SMITH PROPERTIES COM 46590V100 1,584 38,296 SH   SOLE   38,296 0 0
J & J SNACK FOODS CORP COM 466032109 304 1,915 SH   SOLE   1,915 0 0
J. JILL INC COM 46620W102 393 71,600 SH   SOLE   71,600 0 0
JP MORGAN CHASE & CO COM 46625H100 135,667 1,340,187 SH   OTR 1 1,339,872 0 315
JABIL INC COM 466313103 1,173 44,100 SH   SOLE   44,100 0 0
JACK IN THE BOX INC COM 466367109 11 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,853 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 3,033 161,399 SH   SOLE   161,399 0 0
JELD-WEN HOLDING INC COM 47580P103 288 16,300 SH   SOLE   16,300 0 0
JERNIGAN CAPITAL INC COM 476405105 20 955 SH   SOLE   955 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,019 62,316 SH   OTR 1 62,000 0 316
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,391 15,137 SH   SOLE   15,137 0 0
JOHNSON & JOHNSON COM 478160104 144,129 1,031,040 SH   SOLE   1,031,040 0 0
JONES LANG LASALLE COM 48020Q107 4,103 26,610 SH   SOLE   26,610 0 0
J2 GLOBAL INC COM 48123V102 2,910 33,600 SH   SOLE   33,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,690 63,858 SH   SOLE   63,858 0 0
KAR AUCTION SERVICES COM 48238T109 382 7,450 SH   SOLE   7,450 0 0
KBR INC COM 48242W106 1,105 57,865 SH   SOLE   57,865 0 0
KLA-TENCOR CORP COM 482480100 4,534 37,969 SH   SOLE   37,969 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 68 3,410 SH   SOLE   3,410 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 186 7,404 SH   SOLE   7,404 0 0
KADANT INC COM 48282T104 194 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 1,084 10,350 SH   SOLE   10,350 0 0
KAMAN CORP COM 483548103 327 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,895 50,825 SH   SOLE   50,825 0 0
KB HOME COM 48666K109 730 30,200 SH   SOLE   30,200 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 35 2,706 SH   SOLE   2,706 0 0
KELLOGG CO COM 487836108 4,176 72,777 SH   SOLE   72,777 0 0
KELLY SERVICES INC-CL A COM 488152208 88 4,000 SH   SOLE   4,000 0 0
KEMET CORP COM 488360207 40 2,360 SH   SOLE   2,360 0 0
KEMPER CORP COM 488401100 6,575 86,357 SH   SOLE   86,357 0 0
KENNAMETAL INC COM 489170100 1,152 31,360 SH   SOLE   31,360 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 83 3,880 SH   SOLE   3,880 0 0
KEURIG DR PEPPER INC COM 49271V100 1,518 54,265 SH   SOLE   54,265 0 0
KEYCORP NEW COM 493267108 5,066 321,667 SH   SOLE   321,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,821 55,292 SH   SOLE   55,292 0 0
KILROY REALTY CORP COM 49427F108 2,133 28,085 SH   SOLE   28,085 0 0
KIMBERLY-CLARK CORP COM 494368103 18,358 148,166 SH   SOLE   148,166 0 0
KIMCO REALTY CORP COM 49446R109 3,082 166,611 SH   SOLE   166,611 0 0
KINDER MORGAN INC COM 49456B101 7,900 394,794 SH   OTR 1 394,624 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 15 220 SH   SOLE   220 0 0
KIRBY CORP COM 497266106 2,082 27,720 SH   SOLE   27,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 841 52,610 SH   SOLE   52,610 0 0
KNOLL INC COM 498904200 548 29,000 SH   SOLE   29,000 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 980 30,000 SH   SOLE   30,000 0 0
KNOWLES CORP COM 49926D109 301 17,100 SH   SOLE   17,100 0 0
KOHL'S CORP COM 500255104 4,954 72,037 SH   SOLE   72,037 0 0
KORN FERRY COM 500643200 47 1,050 SH   SOLE   1,050 0 0
KOSMOS ENERGY LTD COM 500688106 125 20,100 SH   SOLE   20,100 0 0
KRAFT HEINZ CO/THE COM 500754106 6,421 196,660 SH   OTR 1 196,586 0 74
KRATON CORPORATION COM 50077C106 76 2,360 SH   SOLE   2,360 0 0
KROGER CO/THE COM 501044101 7,057 286,863 SH   SOLE   286,863 0 0
KRONOS WORLDWIDE INC COM 50105F105 304 21,700 SH   SOLE   21,700 0 0
L BRANDS INC COM 501797104 2,121 76,915 SH   SOLE   76,915 0 0
LHC GROUP INC COM 50187A107 22 200 SH   SOLE   200 0 0
LKQ CORP COM 501889208 2,113 74,465 SH   SOLE   74,465 0 0
LCI INDUSTRIES COM 50189K103 1,172 15,255 SH   SOLE   15,255 0 0
LSB INDUSTRIES INC COM 502160104 144 23,100 SH   SOLE   23,100 0 0
LTC PROPERTIES INC COM 502175102 3,633 79,320 SH   SOLE   79,320 0 0
LSC COMMUNICATIONS INC COM 50218P107 125 19,200 SH   SOLE   19,200 0 0
L3 TECHNOLOGIES INC COM 502413107 4,381 21,227 SH   SOLE   21,227 0 0
LA Z BOY CHAIR CO COM 505336107 504 15,270 SH   SOLE   15,270 0 0
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LADDER CAPITAL CORP COM 505743104 668 39,251 SH   SOLE   39,251 0 0
LAKELAND BANCORP INC COM 511637100 12 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 9,870 55,138 SH   SOLE   55,138 0 0
LAMAR ADVERTISING CO COM 512816109 2,243 28,305 SH   SOLE   28,305 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,917 65,611 SH   SOLE   65,611 0 0
LANCASTER COLONY CORP COM 513847103 45 285 SH   SOLE   285 0 0
LANDSTAR SYSTEM INC COM 515098101 1,400 12,800 SH   SOLE   12,800 0 0
LANTHEUS HOLDINGS INC COM 516544103 7 290 SH   SOLE   290 0 0
LAREDO PETROLEUM INC COM 516806106 185 59,800 SH   SOLE   59,800 0 0
LAS VEGAS SANDS CORP COM 517834107 7,799 127,935 SH   SOLE   127,935 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 920 SH   SOLE   920 0 0
LAUDER ESTEE COS INC COM 518439104 13,111 79,197 SH   OTR 1 79,125 0 72
LEAR CORP COM 521865204 1,279 9,422 SH   SOLE   9,422 0 0
LEGGETT & PLATT INC COM 524660107 1,160 27,485 SH   SOLE   27,485 0 0
LEGG MASON INC COM 524901105 2,590 94,615 SH   SOLE   94,615 0 0
LEIDOS HOLDINGS INC COM 525327102 636 9,922 SH   SOLE   9,922 0 0
LENDINGCLUB CORP COM 52603A109 6 1,800 SH   SOLE   1,800 0 0
LENDINGTREE INC COM 52603B107 16 45 SH   SOLE   45 0 0
LENNAR CORP COM 526057104 3,888 79,210 SH   OTR 1 79,157 0 53
LENNAR CORP COM 526057302 103 2,631 SH   SOLE   2,631 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,783 10,524 SH   SOLE   10,524 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 4 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 115 12,665 SH   SOLE   12,665 0 0
LIBBEY INC COM 529898108 20 7,000 SH   SOLE   7,000 0 0
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LIBERTY PROPERTY TRUST COM 531172104 3,654 75,463 SH   SOLE   75,463 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 1,147 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 526 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 8 300 SH   SOLE   300 0 0
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LIFE STORAGE INC COM 53223X107 2,157 22,175 SH   SOLE   22,175 0 0
ELI LILLY & CO COM 532457108 58,334 449,553 SH   OTR 1 449,209 0 344
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,432 17,069 SH   SOLE   17,069 0 0
LINCOLN NATL CORP IND COM 534187109 3,078 52,444 SH   SOLE   52,444 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401 250 16,000 SH   SOLE   16,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,050 SH   SOLE   1,050 0 0
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LITTELFUSE INC COM 537008104 1,235 6,770 SH   SOLE   6,770 0 0
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LIVERAMP HOLDINGS INC COM 53815P108 64 1,180 SH   SOLE   1,180 0 0
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LOGMEIN INC COM 54142L109 2,254 28,136 SH   SOLE   28,136 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,909 119,310 SH   SOLE   119,310 0 0
LOWES COS INC COM 548661107 35,816 327,174 SH   SOLE   327,174 0 0
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LUMINEX CORP COM 55027E102 444 19,276 SH   SOLE   19,276 0 0
LYDALL INC COM 550819106 70 3,000 SH   SOLE   3,000 0 0
M & T BANK CORPORATION COM 55261F104 12,215 77,791 SH   SOLE   77,791 0 0
MDC HOLDINGS INC COM 552676108 1,433 49,326 SH   SOLE   49,326 0 0
MDU RES GROUP INC COM 552690109 2,131 82,500 SH   SOLE   82,500 0 0
MFA FINANCIAL INC COM 55272X102 1,228 168,965 SH   SOLE   168,965 0 0
MGE ENERGY INC COM 55277P104 1,172 17,250 SH   SOLE   17,250 0 0
MGIC INVESTMENT CORP COM 552848103 61 4,615 SH   SOLE   4,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,428 55,639 SH   OTR 1 55,500 0 139
MGP INGREDIENTS INC COM 55303J106 54 700 SH   SOLE   700 0 0
MKS INSTRUMENTS INC COM 55306N104 1,740 18,700 SH   SOLE   18,700 0 0
MRC GLOBAL INC COM 55345K103 9 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 730 7,060 SH   SOLE   7,060 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 2,077 25,110 SH   SOLE   25,110 0 0
MSCI INC COM 55354G100 3,144 15,812 SH   SOLE   15,812 0 0
MSG NETWORKS INC COM 553573106 475 21,830 SH   SOLE   21,830 0 0
MTS SYSTEMS CORP COM 553777103 743 13,650 SH   SOLE   13,650 0 0
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MACERICH CO/THE COM 554382101 2,149 49,562 SH   SOLE   49,562 0 0
MACK-CALI REALTY CORP COM 554489104 544 24,515 SH   SOLE   24,515 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 915 22,200 SH   SOLE   22,200 0 0
MACYS INC COM 55616P104 2,079 86,524 SH   SOLE   86,524 0 0
STEVEN MADDEN LTD COM 556269108 17 515 SH   SOLE   515 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,506 5,139 SH   SOLE   5,139 0 0
MAGELLAN HEALTH INC COM 559079207 1,357 20,580 SH   SOLE   20,580 0 0
MAGNA INTERNATIONAL INC COM 559222401 317 6,510 SH   SOLE   6,510 0 0
MAIN STREET CAPITAL CORP COM 56035L104 74 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 441 8,000 SH   SOLE   8,000 0 0
MANITOWOC COMPANY INC COM 563571405 143 8,725 SH   SOLE   8,725 0 0
MANPOWERGROUP INC COM 56418H100 641 7,750 SH   SOLE   7,750 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 162 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 1,892 113,200 SH   SOLE   113,200 0 0
MARATHON PETROLEUM CORP COM 56585A102 18,939 316,437 SH   OTR 1 316,288 0 149
MARCUS & MILLICHAP INC COM 566324109 444 10,900 SH   SOLE   10,900 0 0
MARCUS CORP COM 566330106 163 4,072 SH   SOLE   4,072 0 0
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MARKEL CORP COM 570535104 1,594 1,600 SH   SOLE   1,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,796 7,300 SH   SOLE   7,300 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 959 10,254 SH   SOLE   10,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,244 247,538 SH   SOLE   247,538 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12,560 100,411 SH   SOLE   100,411 0 0
MARTEN TRANSPORT LTD COM 573075108 8 466 SH   SOLE   466 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,569 7,800 SH   SOLE   7,800 0 0
MASCO CORP COM 574599106 780 19,848 SH   SOLE   19,848 0 0
MASIMO CORP COM 574795100 389 2,810 SH   SOLE   2,810 0 0
MASTEC INC COM 576323109 18 370 SH   SOLE   370 0 0
MASTERCARD INC COM 57636Q104 86,599 367,800 SH   OTR 1 367,706 0 94
MATADOR RESOURCES CO COM 576485205 30 1,550 SH   SOLE   1,550 0 0
MATCH GROUP INC COM 57665R106 1,311 23,150 SH   SOLE   23,150 0 0
MATERION CORP COM 576690101 1,326 23,230 SH   SOLE   23,230 0 0
MATRIX SERVICE CO COM 576853105 233 11,900 SH   SOLE   11,900 0 0
MATSON INC COM 57686G105 845 23,420 SH   SOLE   23,420 0 0
MATTEL INC COM 577081102 501 38,522 SH   SOLE   38,522 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 7,798 146,653 SH   SOLE   146,653 0 0
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MAXIMUS INC COM 577933104 3,094 43,590 SH   SOLE   43,590 0 0
MBT FINANCIAL CORP COM 578877102 9 850 SH   SOLE   850 0 0
MCCORMICK & CO INC/MD COM 579780206 5,804 38,532 SH   SOLE   38,532 0 0
MCDERMOTT INTERNATIONAL INC COM 580037703 6 831 SH   SOLE   831 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,250 47,259 SH   SOLE   47,259 0 0
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RH COM 74967X103 9 90 SH   SOLE   90 0 0
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RAMBUS INC COM 750917106 9 900 SH   SOLE   900 0 0
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TRIMBLE INC COM 896239100 3,185 78,842 SH   SOLE   78,842 0 0
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TRUEBLUE INC COM 89785X101 211 8,920 SH   SOLE   8,920 0 0
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TTEC HOLDINGS INC COM 89854H102 362 10,000 SH   SOLE   10,000 0 0
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TWILIO INC COM 90138F102 129 1,000 SH   SOLE   1,000 0 0
TWITTER INC COM 90184L102 4,627 140,735 SH   SOLE   140,735 0 0
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II-VI INC COM 902104108 1,230 33,020 SH   SOLE   33,020 0 0
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BANK OF NT BUTTERFIELD & SON L COM G0772R208 95 2,650 SH   SOLE   2,650 0 0
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ACCENTURE PLC CLASS A COM G1151C101 32,589 185,141 SH   SOLE   185,141 0 0
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BUNGE LTD COM G16962105 914 17,230 SH   SOLE   17,230 0 0
CAPRI HOLDINGS LTD COM G1890L107 4,639 101,400 SH   SOLE   101,400 0 0
CARDTRONICS PLC COM G1991C105 8 225 SH   SOLE   225 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 770 14,890 SH   SOLE   14,890 0 0
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ENDO INTERNATIONAL PLC COM G30401106 339 42,256 SH   SOLE   42,256 0 0
ENSCO PLC COM G3157S106 28 7,000 SH   SOLE   7,000 0 0
ESSENT GROUP LTD COM G3198U102 20 470 SH   SOLE   470 0 0
EVEREST RE GROUP LTD COM G3223R108 4,604 21,320 SH   SOLE   21,320 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 32 1,200 SH   SOLE   1,200 0 0
GASLOG LTD COM G37585109 23 1,300 SH   SOLE   1,300 0 0
GENPACT LIMITED COM G3922B107 229 6,500 SH   SOLE   6,500 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 187 17,200 SH   SOLE   17,200 0 0
HELEN OF TROY LTD COM G4388N106 652 5,625 SH   SOLE   5,625 0 0
HERBALIFE NUTRITION LTD COM G4412G101 583 11,000 SH   SOLE   11,000 0 0
HORIZON PHARMA PLC COM G4617B105 913 34,534 SH   SOLE   34,534 0 0
ICHOR HOLDINGS LTD COM G4740B105 5 220 SH   SOLE   220 0 0
IHS MARKIT LTD COM G47567105 3,168 58,265 SH   SOLE   58,265 0 0
INGERSOLL RAND PLC COM G47791101 8,988 83,257 SH   SOLE   83,257 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 34 2,650 SH   SOLE   2,650 0 0
INVESCO LTD COM G491BT108 2,551 132,126 SH   SOLE   132,126 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 9 230 SH   SOLE   230 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,033 21,214 SH   OTR 1 21,190 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,845 185,306 SH   SOLE   185,306 0 0
LAZARD LTD COM G54050102 524 14,500 SH   SOLE   14,500 0 0
LINDE PLC COM G5494J103 29,903 169,973 SH   OTR 1 169,923 0 50
LIVANOVA PLC COM G5509L101 170 1,745 SH   SOLE   1,745 0 0
MALLINCKRODT PLC COM G5785G107 773 35,541 SH   SOLE   35,541 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 211 10,600 SH   SOLE   10,600 0 0
MEDTRONIC PLC COM G5960L103 51,784 568,559 SH   OTR 1 568,493 0 66
APTIV PLC COM G6095L109 1,095 13,780 SH   SOLE   13,780 0 0
NABORS INDUSTRIES LTD COM G6359F103 551 160,200 SH   SOLE   160,200 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,569 66,284 SH   SOLE   66,284 0 0
NOBLE CORP PLC COM G65431101 5 1,850 SH   SOLE   1,850 0 0
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