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 152 3,300 SH   SOLE   3,300 0 0
AAR CORP COM 000361105 205 4,965 SH   SOLE   4,965 0 0
ACCO BRANDS CORP COM 00081T108 15 1,570 SH   SOLE   1,570 0 0
ABM INDS INC COM 000957100 471 12,960 SH   SOLE   12,960 0 0
AFLAC INC COM 001055102 17,065 326,159 SH   OTR 1 326,099 0 60
AGCO CORP COM 001084102 2,204 29,110 SH   SOLE   29,110 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 382 25,194 SH   SOLE   25,194 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,061 190,235 SH   SOLE   190,235 0 0
AES CORP/VA COM 00130H105 9,888 605,134 SH   SOLE   605,134 0 0
AK STEEL HOLDING CORP COM 001547108 7 3,190 SH   SOLE   3,190 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH   SOLE   200 0 0
AMC NETWORKS INC COM 00164V103 368 7,482 SH   SOLE   7,482 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 1,076 100,600 SH   SOLE   100,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25 435 SH   SOLE   435 0 0
ANI PHARMACEUTICALS INC COM 00182C103 227 3,120 SH   SOLE   3,120 0 0
ASGN INC. COM 00191U102 30 470 SH   SOLE   470 0 0
AT&T INC COM 00206R102 106,102 2,803,968 SH   OTR 1 2,803,604 0 364
ATN INTERNATIONAL INC COM 00215F107 198 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 1,316 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,834 28,548 SH   SOLE   28,548 0 0
ABBOTT LABORATORIES COM 002824100 60,793 726,576 SH   OTR 1 726,516 0 60
ABBVIE INC COM 00287Y109 39,447 520,959 SH   SOLE   520,959 0 0
ABERCROMBIE & FITCH CO COM 002896207 799 51,200 SH   SOLE   51,200 0 0
ABIOMED INC COM 003654100 126 710 SH   SOLE   710 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19 600 SH   SOLE   600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 96 2,670 SH   SOLE   2,670 0 0
ACADIA REALTY TRUST COM 004239109 1,031 36,067 SH   SOLE   36,067 0 0
ACCELERON PHARMA INC COM 00434H108 170 4,300 SH   SOLE   4,300 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 10 2,700 SH   SOLE   2,700 0 0
ACI WORLDWIDE INC COM 004498101 2,575 82,190 SH   SOLE   82,190 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 275 SH   SOLE   275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,239 193,478 SH   OTR 1 193,080 0 398
ACTUANT CORP COM 00508X203 360 16,400 SH   SOLE   16,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,725 12,800 SH   SOLE   12,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 55,185 199,764 SH   SOLE   199,764 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 18 475 SH   SOLE   475 0 0
ADTRAN INC COM 00738A106 6 530 SH   SOLE   530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,156 19,079 SH   SOLE   19,079 0 0
AECOM COM 00766T100 2,225 59,249 SH   SOLE   59,249 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 9 600 SH   SOLE   600 0 0
AEGION CORP COM 00770F104 10 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 180 9,340 SH   SOLE   9,340 0 0
ADVANSIX INC COM 00773T101 293 11,399 SH   SOLE   11,399 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 900 SH   SOLE   900 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 72 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,962 240,150 SH   SOLE   240,150 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 12 360 SH   SOLE   360 0 0
AEGON NV COM 007924103 291 70,500 SH   SOLE   70,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 846 14,730 SH   SOLE   14,730 0 0
AEROVIRONMENT INC COM 008073108 6 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,464 17,560 SH   SOLE   17,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,194 106,927 SH   SOLE   106,927 0 0
AGENUS INC COM 00847G705 7 2,580 SH   SOLE   2,580 0 0
AGILYSYS INC COM 00847J105 13 500 SH   SOLE   500 0 0
AGREE REALTY CORP COM 008492100 769 10,518 SH   SOLE   10,518 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 144 6,900 SH   SOLE   6,900 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,128 77,200 SH   SOLE   77,200 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 10 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,269 90,495 SH   SOLE   90,495 0 0
AKORN INC COM 009728106 120 31,495 SH   SOLE   31,495 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,228 SH   SOLE   1,228 0 0
ALASKA AIR GROUP INC COM 011659109 1,811 27,900 SH   SOLE   27,900 0 0
ALBEMARLE CORP COM 012653101 3,762 54,120 SH   SOLE   54,120 0 0
ALCOA CORP COM 013872106 2,047 102,017 SH   SOLE   102,017 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 700 SH   SOLE   700 0 0
ALEXANDER & BALDWIN INC COM 014491104 672 27,402 SH   SOLE   27,402 0 0
ALEXANDERS INC COM 014752109 320 918 SH   SOLE   918 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 10,415 67,615 SH   SOLE   67,615 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,567 36,425 SH   SOLE   36,425 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 6,097 33,699 SH   SOLE   33,699 0 0
ALLEGHANY CORP COM 017175100 3,645 4,569 SH   SOLE   4,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 2,430 SH   SOLE   2,430 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,257 8,398 SH   SOLE   8,398 0 0
ALLETE INC COM 018522300 7,579 86,710 SH   SOLE   86,710 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,049 15,989 SH   SOLE   15,989 0 0
ALLIANT ENERGY CORP COM 018802108 15,556 288,440 SH   SOLE   288,440 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 189 17,200 SH   SOLE   17,200 0 0
ALLSTATE CORP/THE COM 020002101 19,611 180,445 SH   SOLE   180,445 0 0
ALLY FINANCIAL INC COM 02005N100 2,296 69,231 SH   SOLE   69,231 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,255 40,480 SH   SOLE   40,480 0 0
ALPHABET INC-CL C COM 02079K107 121,616 99,767 SH   OTR 1 99,743 0 24
ALPHABET INC-CL A COM 02079K305 143,750 117,718 SH   OTR 1 117,695 0 23
ALTAIR ENGINEERING INC COM 021369103 21 600 SH   SOLE   600 0 0
ALTICE USA INC COM 02156K103 1,361 47,446 SH   SOLE   47,446 0 0
ALTABA INC COM 021ESC017 1,784 91,603 SH   SOLE   91,603 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 28 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 23,668 578,683 SH   SOLE   578,683 0 0
AMAZON.COM INC COM 023135106 202,093 116,419 SH   OTR 1 116,411 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 360 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 1,981 15,120 SH   SOLE   15,120 0 0
AMERCO COM 023586100 380 975 SH   OTR 1 970 0 5
AMEREN CORP COM 023608102 5,616 70,155 SH   SOLE   70,155 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,182 43,830 SH   SOLE   43,830 0 0
AMERICAN ASSETS TRUST INC COM 024013104 684 14,624 SH   SOLE   14,624 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,480 51,586 SH   SOLE   51,586 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 6,518 69,565 SH   SOLE   69,565 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 329 20,300 SH   SOLE   20,300 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 13 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 42,974 363,321 SH   OTR 1 363,247 0 74
AMERICAN FINL GROUP INC COM 025932104 9,316 86,380 SH   SOLE   86,380 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 535 38,320 SH   SOLE   38,320 0 0
AMERICAN HOMES 4 RENT COM 02665T306 3,116 120,342 SH   SOLE   120,342 0 0
AMERICAN INTL GROUP INC COM 026874784 14,193 254,810 SH   OTR 1 254,732 0 78
AMERICAN NATL INS CO COM 028591105 619 5,000 SH   SOLE   5,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 2 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 109 1,212 SH   SOLE   1,212 0 0
AMERICAN TOWER CORP COM 03027X100 51,810 234,297 SH   SOLE   234,297 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,222 33,987 SH   OTR 1 33,915 0 72
AMERICAN WOODMARK CORP COM 030506109 11 120 SH   SOLE   120 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,821 49,124 SH   SOLE   49,124 0 0
AMERISAFE INC COM 03071H100 672 10,160 SH   SOLE   10,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,362 113,714 SH   SOLE   113,714 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,287 56,337 SH   SOLE   56,337 0 0
AMERIS BANCORP COM 03076K108 825 20,500 SH   SOLE   20,500 0 0
AMETEK INC COM 031100100 6,939 75,575 SH   SOLE   75,575 0 0
AMGEN INC COM 031162100 60,592 313,122 SH   OTR 1 313,091 0 31
AMICUS THERAPEUTICS INC COM 03152W109 11 1,330 SH   SOLE   1,330 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 114 39,445 SH   SOLE   39,445 0 0
AMPHENOL CORP COM 032095101 14,717 152,505 SH   SOLE   152,505 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 447 22,530 SH   SOLE   22,530 0 0
ANALOG DEVICES INC COM 032654105 17,401 155,742 SH   SOLE   155,742 0 0
ANAPTYSBIO INC COM 032724106 6 180 SH   SOLE   180 0 0
ANDERSONS INC COM 034164103 790 35,200 SH   SOLE   35,200 0 0
ANGIODYNAMICS INC COM 03475V101 143 7,760 SH   SOLE   7,760 0 0
ANIKA THERAPEUTICS INC COM 035255108 150 2,740 SH   SOLE   2,740 0 0
ANIXTER INTL INC COM 035290105 1,657 23,980 SH   SOLE   23,980 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,045 345,967 SH   SOLE   345,967 0 0
ANSYS INC COM 03662Q105 10,705 48,360 SH   SOLE   48,360 0 0
ANTHEM INC COM 036752103 29,477 122,770 SH   SOLE   122,770 0 0
ANTERO MIDSTREAM CORP COM 03676B102 74 10,000 SH   SOLE   10,000 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 169 51,157 SH   SOLE   51,157 0 0
APACHE CORP COM 037411105 1,503 58,729 SH   OTR 1 58,689 0 40
APARTMENT INVT & MGMT CL A COM 03748R754 6,193 118,770 SH   SOLE   118,770 0 0
APERGY CORP COM 03755L104 1,179 43,592 SH   SOLE   43,592 0 0
APOGEE ENTERPRISES INC COM 037598109 14 370 SH   SOLE   370 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 949 49,494 SH   SOLE   49,494 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 5 270 SH   SOLE   270 0 0
APPIAN CORP COM 03782L101 7 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 374,773 1,673,317 SH   OTR 1 1,672,988 0 329
APPLE HOSPITALITY REIT INC COM 03784Y200 1,710 103,164 SH   SOLE   103,164 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,009 17,760 SH   SOLE   17,760 0 0
APPLIED MATERIALS INC COM 038222105 19,291 386,601 SH   SOLE   386,601 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH   SOLE   110 0 0
APTARGROUP INC COM 038336103 651 5,500 SH   SOLE   5,500 0 0
AQUA AMERICA INC COM 03836W103 2,450 54,650 SH   SOLE   54,650 0 0
ARBOR REALTY TRUST INC COM 038923108 163 12,404 SH   SOLE   12,404 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,930 241,778 SH   SOLE   241,778 0 0
ARCHROCK INC COM 03957W106 98 9,850 SH   SOLE   9,850 0 0
ARCOSA INC COM 039653100 495 14,477 SH   SOLE   14,477 0 0
ARCONIC INC COM 03965L100 659 25,355 SH   SOLE   25,355 0 0
ARENA PHARMACEUTICALS INC COM 040047607 110 2,412 SH   SOLE   2,412 0 0
ARGAN INC COM 04010E109 10 250 SH   SOLE   250 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 204 13,375 SH   SOLE   13,375 0 0
ARISTA NETWORKS INC COM 040413106 191 800 SH   SOLE   800 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 157 28,516 SH   SOLE   28,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101 173 50,646 SH   SOLE   50,646 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 303 16,744 SH   SOLE   16,744 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 899 53,655 SH   SOLE   53,655 0 0
ARQULE INC COM 04269E107 5 710 SH   SOLE   710 0 0
ARROW ELECTRONICS INC COM 042735100 3,164 42,420 SH   SOLE   42,420 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 29 1,020 SH   SOLE   1,020 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,267 44,881 SH   SOLE   44,881 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 43 13,002 SH   SOLE   13,002 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,422 44,410 SH   SOLE   44,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 37 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5 500 SH   SOLE   500 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 81 62,920 SH   SOLE   62,920 0 0
ASSOCIATED BANC-CORP COM 045487105 3 150 SH   SOLE   150 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 117 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 3,965 31,510 SH   SOLE   31,510 0 0
ASTEC INDUSTRIES INC COM 046224101 123 3,960 SH   SOLE   3,960 0 0
ASTRAZENECA PLC COM 046353108 365 8,200 SH   SOLE   8,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 230 SH   SOLE   230 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 13 350 SH   SOLE   350 0 0
ATMOS ENERGY CORP COM 049560105 6,546 57,475 SH   SOLE   57,475 0 0
ATRION CORP COM 049904105 651 835 SH   SOLE   835 0 0
AUTODESK INC COM 052769106 7,438 50,359 SH   SOLE   50,359 0 0
AUTOLIV INC COM 052800109 759 9,620 SH   SOLE   9,620 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 30,367 188,123 SH   SOLE   188,123 0 0
AUTONATION INC COM 05329W102 1,537 30,322 SH   SOLE   30,322 0 0
AUTOZONE INC COM 053332102 9,373 8,642 SH   OTR 1 8,599 0 43
AVALONBAY COMMUNITIES INC COM 053484101 19,769 91,808 SH   SOLE   91,808 0 0
AVANOS MEDICAL INC COM 05350V106 274 7,320 SH   SOLE   7,320 0 0
AVANGRID INC COM 05351W103 554 10,600 SH   SOLE   10,600 0 0
AVAYA HOLDINGS CORP COM 05351X101 7 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109 2,362 20,800 SH   SOLE   20,800 0 0
AVIS BUDGET GROUP INC COM 053774105 26 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 5,592 115,450 SH   SOLE   115,450 0 0
AVNET INC COM 053807103 2,839 63,830 SH   SOLE   63,830 0 0
AXON ENTERPRISE INC COM 05464C101 18 320 SH   SOLE   320 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6 300 SH   SOLE   300 0 0
AXOS FINANCIAL INC COM 05465C100 304 11,000 SH   SOLE   11,000 0 0
BB&T CORP COM 054937107 15,048 281,954 SH   SOLE   281,954 0 0
B&G FOODS INC COM 05508R106 1,577 83,370 SH   SOLE   83,370 0 0
BGC PARTNERS INC COM 05541T101 634 115,200 SH   SOLE   115,200 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 667 8,429 SH   SOLE   8,429 0 0
BRT APARTMENTS CORP COM 055645303 30 2,024 SH   SOLE   2,024 0 0
B. RILEY FINANCIAL INC COM 05580M108 73 3,100 SH   SOLE   3,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 427 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES A GE CO COM 05722G100 4,771 205,662 SH   SOLE   205,662 0 0
BALCHEM CORP COM 057665200 978 9,860 SH   SOLE   9,860 0 0
BALL CORP COM 058498106 9,843 135,189 SH   SOLE   135,189 0 0
BANCORPSOUTH BANK COM 05971J102 749 25,310 SH   SOLE   25,310 0 0
BANC OF CALIFORNIA INC COM 05990K106 14 980 SH   SOLE   980 0 0
BANK OF AMERICA CORP COM 060505104 101,079 3,465,180 SH   OTR 1 3,464,328 0 852
BANK OF HAWAII CORP COM 062540109 1,040 12,100 SH   SOLE   12,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,759 61,025 SH   OTR 1 60,950 0 75
BANK OZK COM 06417N103 1,407 51,600 SH   SOLE   51,600 0 0
BANKUNITED INC COM 06652K103 158 4,700 SH   SOLE   4,700 0 0
BANNER CORPORATION COM 06652V208 205 3,650 SH   SOLE   3,650 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 2 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 116 2,260 SH   SOLE   2,260 0 0
BAUSCH HEALTH COS INC COM 071734107 987 45,190 SH   SOLE   45,190 0 0
BAXTER INTERNATIONAL INC COM 071813109 19,020 217,441 SH   SOLE   217,441 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 983 65,990 SH   SOLE   65,990 0 0
BECTON DICKINSON AND CO COM 075887109 25,121 99,307 SH   OTR 1 99,291 0 16
BED BATH & BEYOND INC COM 075896100 746 70,110 SH   SOLE   70,110 0 0
BELDEN INC COM 077454106 993 18,610 SH   SOLE   18,610 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,554 53,465 SH   SOLE   53,465 0 0
BENEFITFOCUS INC COM 08180D106 4 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 6,219 86,100 SH   SOLE   86,100 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 72,613 349,066 SH   OTR 1 348,845 0 221
BERRY PETROLEUM CORP COM 08579X101 332 35,500 SH   SOLE   35,500 0 0
BEST BUY CO INC COM 086516101 2,948 42,725 SH   SOLE   42,725 0 0
BEYOND MEAT INC COM 08862E109 52 350 SH   SOLE   350 0 0
BIG LOTS INC COM 089302103 397 16,220 SH   SOLE   16,220 0 0
BIGLARI HOLDINGS INC COM 08986R309 20 180 SH   SOLE   180 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,614 4,850 SH   SOLE   4,850 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 148 35,100 SH   SOLE   35,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,768 26,235 SH   SOLE   26,235 0 0
BIOGEN INC COM 09062X103 21,122 90,721 SH   OTR 1 90,643 0 78
BIOTELEMETRY INC COM 090672106 9 225 SH   SOLE   225 0 0
BIO-TECHNE CORP COM 09073M104 3,444 17,600 SH   SOLE   17,600 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 189 3,540 SH   SOLE   3,540 0 0
BJ'S RESTAURANTS INC COM 09180C106 8 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,982 51,900 SH   SOLE   51,900 0 0
BLACK KNIGHT INC COM 09215C105 949 15,550 SH   SOLE   15,550 0 0
BLACKBAUD INC COM 09227Q100 2,025 22,410 SH   SOLE   22,410 0 0
BLACKROCK INC COM 09247X101 17,912 40,194 SH   OTR 1 40,180 0 14
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 675 18,831 SH   SOLE   18,831 0 0
H&R BLOCK INC COM 093671105 3,260 138,034 SH   SOLE   138,034 0 0
BLOOMIN' BRANDS INC COM 094235108 9 490 SH   SOLE   490 0 0
BLUEBIRD BIO INC COM 09609G100 97 1,060 SH   SOLE   1,060 0 0
BLUELINX HOLDINGS INC COM 09624H208 339 10,480 SH   SOLE   10,480 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 393 33,359 SH   SOLE   33,359 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 21 280 SH   SOLE   280 0 0
BOEING CO/THE COM 097023105 75,817 199,272 SH   OTR 1 199,254 0 18
BOISE CASCADE CO COM 09739D100 350 10,731 SH   SOLE   10,731 0 0
BOOKING HOLDINGS INC COM 09857L108 38,371 19,551 SH   OTR 1 19,547 0 4
BOOT BARN HOLDINGS INC COM 099406100 11 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 142 2,000 SH   SOLE   2,000 0 0
BORGWARNER INC COM 099724106 3,740 101,968 SH   SOLE   101,968 0 0
BOSTON BEER CO INC/THE COM 100557107 1,074 2,950 SH   SOLE   2,950 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 661 56,700 SH   SOLE   56,700 0 0
BOSTON PROPERTIES INC COM 101121101 13,036 100,542 SH   SOLE   100,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,684 410,035 SH   SOLE   410,035 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 15 370 SH   SOLE   370 0 0
BOX INC COM 10316T104 15 930 SH   SOLE   930 0 0
BOYD GAMING CORP COM 103304101 666 27,795 SH   SOLE   27,795 0 0
BRADY CORPORATION -CL A COM 104674106 1,325 24,970 SH   SOLE   24,970 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 39 4,186 SH   SOLE   4,186 0 0
BRANDYWINE REALTY TRUST COM 105368203 2,008 132,573 SH   SOLE   132,573 0 0
BRIGGS & STRATTON CORP COM 109043109 30 4,895 SH   SOLE   4,895 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 695 17,164 SH   SOLE   17,164 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,557 36,500 SH   SOLE   36,500 0 0
BRINKS CO/THE COM 109696104 401 4,840 SH   SOLE   4,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,190 595,340 SH   OTR 1 595,304 0 36
BRITISH AMERICAN TOBACCO PLC COM 110448107 2 54 SH   OTR 1 0 0 54
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,888 142,322 SH   SOLE   142,322 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,033 56,520 SH   SOLE   56,520 0 0
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FASTENAL CO COM 311900104 6,429 196,772 SH   SOLE   196,772 0 0
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HERC HOLDINGS INC COM 42704L104 22 467 SH   SOLE   467 0 0
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HERON THERAPEUTICS INC COM 427746102 9 470 SH   SOLE   470 0 0
HERSHA HOSPITALITY TRUST COM 427825500 143 9,595 SH   SOLE   9,595 0 0
HERSHEY CO/THE COM 427866108 11,056 71,334 SH   SOLE   71,334 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 145 10,500 SH   SOLE   10,500 0 0
HESS CORP COM 42809H107 8,666 143,280 SH   SOLE   143,280 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,862 716,014 SH   SOLE   716,014 0 0
HEXCEL CORP COM 428291108 1,756 21,380 SH   SOLE   21,380 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,070 SH   SOLE   1,070 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,498 77,847 SH   SOLE   77,847 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,592 43,640 SH   SOLE   43,640 0 0
HILLENBRAND INC COM 431571108 452 14,650 SH   SOLE   14,650 0 0
HILLTOP HOLDINGS INC COM 432748101 20 840 SH   SOLE   840 0 0
HILTON GRAND VACATIONS INC COM 43283X105 102 3,200 SH   SOLE   3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,460 37,160 SH   SOLE   37,160 0 0
HOLLYFRONTIER CORP COM 436106108 7,583 141,366 SH   SOLE   141,366 0 0
HOLOGIC INC COM 436440101 3,836 75,970 SH   SOLE   75,970 0 0
HOME BANCSHARES INC/AR COM 436893200 224 11,900 SH   SOLE   11,900 0 0
HOME BANCORP INC COM 43689E107 11 290 SH   SOLE   290 0 0
HOME DEPOT INC/THE COM 437076102 108,129 466,031 SH   OTR 1 465,979 0 52
HONDA MOTOR CO LTD COM 438128308 3 104 SH   OTR 1 0 0 104
HONEYWELL INTERNATIONAL INC COM 438516106 47,267 279,357 SH   OTR 1 279,135 0 222
HOPE BANCORP INC COM 43940T109 381 26,600 SH   SOLE   26,600 0 0
HORACE MANN EDUCATORS COM 440327104 2,623 56,610 SH   SOLE   56,610 0 0
HORIZON BANCORP INC/IN COM 440407104 13 740 SH   SOLE   740 0 0
HORMEL FOODS CORP COM 440452100 2,744 62,749 SH   SOLE   62,749 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 6,060 350,510 SH   SOLE   350,510 0 0
HOSTESS BRANDS INC COM 44109J106 28 2,000 SH   SOLE   2,000 0 0
THE HOWARD HUGHES CORP COM 44267D107 127 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 949 20,400 SH   SOLE   20,400 0 0
HUBBELL INC COM 443510607 1,196 9,100 SH   SOLE   9,100 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,314 39,278 SH   SOLE   39,278 0 0
HUMANA INC COM 444859102 17,530 68,564 SH   SOLE   68,564 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 10 3,015 SH   SOLE   3,015 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,584 23,350 SH   SOLE   23,350 0 0
HUNTINGTON BANCSHARES COM 446150104 4,624 324,020 SH   SOLE   324,020 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 621 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 1,801 77,410 SH   SOLE   77,410 0 0
HURON CONSULTING GROUP INC COM 447462102 184 3,000 SH   SOLE   3,000 0 0
HYATT HOTELS CORP COM 448579102 37 500 SH   SOLE   500 0 0
HYSTER-YALE MATERIALS COM 449172105 192 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 3,407 15,630 SH   SOLE   15,630 0 0
IAA INC COM 449253103 311 7,450 SH   SOLE   7,450 0 0
ICU MED INC COM 44930G107 1,843 11,550 SH   SOLE   11,550 0 0
IPG PHOTONICS CORP COM 44980X109 129 950 SH   SOLE   950 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14 190 SH   SOLE   190 0 0
ISTAR INC COM 45031U101 217 16,613 SH   SOLE   16,613 0 0
ITT INC COM 45073V108 1,472 24,050 SH   SOLE   24,050 0 0
IBERIABANK CORP COM 450828108 29 385 SH   SOLE   385 0 0
IDACORP INC COM 451107106 14,110 125,235 SH   SOLE   125,235 0 0
IDEX CORP COM 45167R104 7,707 47,030 SH   SOLE   47,030 0 0
IDEXX LABS CORP COM 45168D104 16,511 60,717 SH   SOLE   60,717 0 0
ILLINOIS TOOL WORKS INC COM 452308109 27,118 173,287 SH   SOLE   173,287 0 0
ILLUMINA INC COM 452327109 11,590 38,098 SH   SOLE   38,098 0 0
IMMUNOGEN INC COM 45253H101 4 1,600 SH   SOLE   1,600 0 0
IMMUNOMEDICS INC COM 452907108 14 1,090 SH   SOLE   1,090 0 0
INCYTE CORP COM 45337C102 2,615 35,233 SH   SOLE   35,233 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,201 83,902 SH   SOLE   83,902 0 0
INDEPENDENT BANK CORP COM 453836108 768 10,290 SH   SOLE   10,290 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 923 43,434 SH   SOLE   43,434 0 0
INFINERA CORP COM 45667G103 4 820 SH   SOLE   820 0 0
INGEVITY CORP COM 45688C107 1,012 11,930 SH   SOLE   11,930 0 0
INGLES MARKETS INC -CL A COM 457030104 497 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 4,364 53,390 SH   SOLE   53,390 0 0
INSIGHT ENTERPRISES INC COM 45765U103 334 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 9 500 SH   SOLE   500 0 0
INNOSPEC INC COM 45768S105 537 6,025 SH   SOLE   6,025 0 0
INNOPHOS HOLDINGS INC COM 45774N108 202 6,235 SH   SOLE   6,235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 2,759 27,980 SH   SOLE   27,980 0 0
INOGEN INC COM 45780L104 4 90 SH   SOLE   90 0 0
INNOVIVA INC COM 45781M101 360 34,190 SH   SOLE   34,190 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 327 3,539 SH   SOLE   3,539 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 2 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,815 30,210 SH   SOLE   30,210 0 0
INTEL CORP COM 458140100 94,193 1,827,920 SH   OTR 1 1,827,592 0 328
INTEGER HOLDINGS CORP COM 45826H109 2,895 38,310 SH   SOLE   38,310 0 0
INTER PARFUMS INC COM 458334109 313 4,470 SH   SOLE   4,470 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 81 1,500 SH   SOLE   1,500 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 7 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 6 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,930 172,645 SH   SOLE   172,645 0 0
INTERDIGITAL INC COM 45867G101 495 9,440 SH   SOLE   9,440 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,593 41,240 SH   SOLE   41,240 0 0
IBM COM 459200101 42,226 290,372 SH   SOLE   290,372 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,405 19,600 SH   SOLE   19,600 0 0
INTERNATIONAL PAPER CO COM 460146103 7,948 190,058 SH   SOLE   190,058 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 720 16,000 SH   SOLE   16,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,172 100,748 SH   SOLE   100,748 0 0
INTERSECT ENT INC COM 46071F103 208 12,230 SH   SOLE   12,230 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 70 9,380 SH   SOLE   9,380 0 0
INTUIT INC COM 461202103 37,372 140,528 SH   SOLE   140,528 0 0
INVACARE CORP COM 461203101 136 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 24,151 44,730 SH   SOLE   44,730 0 0
INTRICON CORP COM 46121H109 6 290 SH   SOLE   290 0 0
INTREXON CORP COM 46122T102 3 607 SH   SOLE   607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,174 76,678 SH   SOLE   76,678 0 0
INVESTORS BANCORP INC COM 46146L101 10 922 SH   SOLE   922 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 224 2,999 SH   SOLE   2,999 0 0
INVITAE CORP COM 46185L103 12 600 SH   SOLE   600 0 0
INVITATION HOMES INC COM 46187W107 4,399 148,574 SH   SOLE   148,574 0 0
IONIS PHARMACEUTICALS INC COM 462222100 324 5,415 SH   SOLE   5,415 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 701 SH   SOLE   701 0 0
IQVIA HOLDINGS INC COM 46266C105 6,344 42,469 SH   OTR 1 42,425 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 140 6,585 SH   SOLE   6,585 0 0
IROBOT CORP COM 462726100 10 160 SH   SOLE   160 0 0
IRON MOUNTAIN INC COM 46284V101 4,263 131,619 SH   SOLE   131,619 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 58 6,810 SH   SOLE   6,810 0 0
ISHARES MSCI CANADA COM 464286509 4,624 160,000 SH   SOLE   160,000 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 180,284 1,593,038 SH   SOLE   1,593,038 0 0
ISHARES MSCI EAFE ETF COM 464287465 31,748 486,860 SH   SOLE   486,860 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 41,151 360,655 SH   SOLE   360,655 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,484 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 495 8,100 SH   SOLE   8,100 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 75,494 1,540,073 SH   SOLE   1,540,073 0 0
ITRON INC COM 465741106 16 210 SH   SOLE   210 0 0
JBG SMITH PROPERTIES COM 46590V100 2,651 67,615 SH   SOLE   67,615 0 0
J & J SNACK FOODS CORP COM 466032109 307 1,600 SH   SOLE   1,600 0 0
JP MORGAN CHASE & CO COM 46625H100 148,449 1,261,355 SH   OTR 1 1,261,064 0 291
JABIL INC COM 466313103 1,577 44,100 SH   SOLE   44,100 0 0
JACK IN THE BOX INC COM 466367109 12 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,255 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,291 124,495 SH   SOLE   124,495 0 0
JELD-WEN HOLDING INC COM 47580P103 314 16,300 SH   SOLE   16,300 0 0
JERNIGAN CAPITAL INC COM 476405105 54 2,831 SH   SOLE   2,831 0 0
JETBLUE AIRWAYS CORP COM 477143101 708 42,250 SH   OTR 1 42,000 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,509 15,177 SH   SOLE   15,177 0 0
JOHNSON & JOHNSON COM 478160104 126,399 976,962 SH   SOLE   976,962 0 0
JONES LANG LASALLE COM 48020Q107 4,389 31,565 SH   SOLE   31,565 0 0
J2 GLOBAL INC COM 48123V102 3,055 33,640 SH   SOLE   33,640 0 0
JUNIPER NETWORKS INC COM 48203R104 1,050 42,441 SH   SOLE   42,441 0 0
KAR AUCTION SERVICES COM 48238T109 183 7,450 SH   SOLE   7,450 0 0
KBR INC COM 48242W106 1,420 57,865 SH   SOLE   57,865 0 0
KLA CORPORATION COM 482480100 5,903 37,019 SH   SOLE   37,019 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 143 7,308 SH   SOLE   7,308 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 121 14,004 SH   SOLE   14,004 0 0
KADANT INC COM 48282T104 193 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 831 8,400 SH   SOLE   8,400 0 0
KAMAN CORP COM 483548103 333 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 6,760 50,825 SH   SOLE   50,825 0 0
KB HOME COM 48666K109 1,034 30,400 SH   SOLE   30,400 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 45 3,436 SH   SOLE   3,436 0 0
KELLOGG CO COM 487836108 4,074 63,307 SH   SOLE   63,307 0 0
KELLY SERVICES INC-CL A COM 488152208 119 4,900 SH   SOLE   4,900 0 0
KEMET CORP COM 488360207 47 2,560 SH   SOLE   2,560 0 0
KEMPER CORP COM 488401100 5,558 71,300 SH   SOLE   71,300 0 0
KENNAMETAL INC COM 489170100 1,007 32,760 SH   SOLE   32,760 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 431 19,663 SH   SOLE   19,663 0 0
KEURIG DR PEPPER INC COM 49271V100 1,674 61,265 SH   SOLE   61,265 0 0
KEYCORP NEW COM 493267108 5,676 318,167 SH   SOLE   318,167 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,198 53,450 SH   SOLE   53,450 0 0
KILROY REALTY CORP COM 49427F108 4,319 55,456 SH   SOLE   55,456 0 0
KIMBERLY-CLARK CORP COM 494368103 21,916 154,281 SH   SOLE   154,281 0 0
KIMCO REALTY CORP COM 49446R109 5,987 286,722 SH   SOLE   286,722 0 0
KINDER MORGAN INC COM 49456B101 8,168 396,294 SH   OTR 1 396,124 0 170
KIRBY CORP COM 497266106 2,277 27,720 SH   SOLE   27,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 592 36,635 SH   SOLE   36,635 0 0
KNOLL INC COM 498904200 520 20,500 SH   SOLE   20,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,096 30,200 SH   SOLE   30,200 0 0
KNOWLES CORP COM 49926D109 359 17,650 SH   SOLE   17,650 0 0
KOHL'S CORP COM 500255104 3,070 61,821 SH   SOLE   61,821 0 0
KONTOOR BRANDS INC COM 50050N103 1,288 36,698 SH   SOLE   36,698 0 0
KORN FERRY COM 500643200 41 1,050 SH   SOLE   1,050 0 0
KOSMOS ENERGY LTD COM 500688106 153 24,500 SH   SOLE   24,500 0 0
KRAFT HEINZ CO/THE COM 500754106 5,507 197,151 SH   OTR 1 197,108 0 43
KRATON CORPORATION COM 50077C106 108 3,360 SH   SOLE   3,360 0 0
KROGER CO/THE COM 501044101 7,519 291,663 SH   SOLE   291,663 0 0
KRONOS WORLDWIDE INC COM 50105F105 341 27,600 SH   SOLE   27,600 0 0
L BRANDS INC COM 501797104 1,262 64,415 SH   SOLE   64,415 0 0
LHC GROUP INC COM 50187A107 23 200 SH   SOLE   200 0 0
LKQ CORP COM 501889208 2,826 89,865 SH   SOLE   89,865 0 0
LCI INDUSTRIES COM 50189K103 1,401 15,255 SH   SOLE   15,255 0 0
LTC PROPERTIES INC COM 502175102 3,993 77,960 SH   SOLE   77,960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,227 53,809 SH   SOLE   53,809 0 0
LA Z BOY CHAIR CO COM 505336107 513 15,270 SH   SOLE   15,270 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,677 51,648 SH   SOLE   51,648 0 0
LADDER CAPITAL CORP COM 505743104 954 55,255 SH   SOLE   55,255 0 0
LAKELAND BANCORP INC COM 511637100 12 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 12,743 55,138 SH   SOLE   55,138 0 0
LAMAR ADVERTISING CO COM 512816109 2,886 35,222 SH   SOLE   35,222 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,502 61,910 SH   SOLE   61,910 0 0
LANCASTER COLONY CORP COM 513847103 40 285 SH   SOLE   285 0 0
LANDSTAR SYSTEM INC COM 515098101 2,071 18,400 SH   SOLE   18,400 0 0
LANTHEUS HOLDINGS INC COM 516544103 11 430 SH   SOLE   430 0 0
LAS VEGAS SANDS CORP COM 517834107 7,222 125,035 SH   SOLE   125,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 920 SH   SOLE   920 0 0
LAUDER ESTEE COS INC COM 518439104 18,113 91,043 SH   OTR 1 91,013 0 30
LAUREATE EDUCATION INC COM 518613203 3 200 SH   SOLE   200 0 0
LEAR CORP COM 521865204 566 4,800 SH   SOLE   4,800 0 0
LEGGETT & PLATT INC COM 524660107 1,512 36,925 SH   SOLE   36,925 0 0
LEGG MASON INC COM 524901105 4,079 106,815 SH   SOLE   106,815 0 0
LEIDOS HOLDINGS INC COM 525327102 646 7,522 SH   SOLE   7,522 0 0
LENDINGCLUB CORP COM 52603A208 9 724 SH   SOLE   724 0 0
LENNAR CORP COM 526057104 4,446 79,610 SH   OTR 1 79,557 0 53
LENNAR CORP COM 526057302 139 3,130 SH   SOLE   3,130 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,235 9,200 SH   SOLE   9,200 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 629 61,397 SH   SOLE   61,397 0 0
LIBERTY BROADBAND CORP COM 530307305 63 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST COM 531172104 5,749 112,010 SH   SOLE   112,010 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 432 10,400 SH   SOLE   10,400 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 636 15,300 SH   SOLE   15,300 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 14 520 SH   SOLE   520 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 0 6 SH   SOLE   6 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 106 1,060 SH   SOLE   1,060 0 0
LIFE STORAGE INC COM 53223X107 4,211 39,953 SH   SOLE   39,953 0 0
ELI LILLY & CO COM 532457108 42,369 378,871 SH   OTR 1 378,532 0 339
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,568 18,069 SH   SOLE   18,069 0 0
LINCOLN NATL CORP IND COM 534187109 3,075 50,983 SH   SOLE   50,983 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,050 SH   SOLE   1,050 0 0
LITHIA MOTORS INC COM 536797103 15 110 SH   SOLE   110 0 0
LITTELFUSE INC COM 537008104 1,197 6,750 SH   SOLE   6,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 803 12,100 SH   SOLE   12,100 0 0
LIVENT CORP COM 53814L108 538 80,449 SH   SOLE   80,449 0 0
LIVERAMP HOLDINGS INC COM 53815P108 54 1,260 SH   SOLE   1,260 0 0
LOCKHEED MARTIN CORP COM 539830109 37,420 95,934 SH   OTR 1 95,851 0 83
LOEWS CORP COM 540424108 5,394 104,785 SH   SOLE   104,785 0 0
LOGMEIN INC COM 54142L109 540 7,613 SH   SOLE   7,613 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,933 119,310 SH   SOLE   119,310 0 0
LOWES COS INC COM 548661107 35,238 320,464 SH   SOLE   320,464 0 0
LULULEMON ATHLETICA INC COM 550021109 2,005 10,415 SH   SOLE   10,415 0 0
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LUMENTUM HOLDINGS INC COM 55024U109 49 918 SH   SOLE   918 0 0
LUMINEX CORP COM 55027E102 419 20,310 SH   SOLE   20,310 0 0
M & T BANK CORPORATION COM 55261F104 11,098 70,256 SH   SOLE   70,256 0 0
MDC HOLDINGS INC COM 552676108 2,043 47,391 SH   SOLE   47,391 0 0
MDU RES GROUP INC COM 552690109 2,297 81,500 SH   SOLE   81,500 0 0
MFA FINANCIAL INC COM 55272X102 1,232 167,354 SH   SOLE   167,354 0 0
MGE ENERGY INC COM 55277P104 1,753 21,950 SH   SOLE   21,950 0 0
MGIC INVESTMENT CORP COM 552848103 44 3,500 SH   SOLE   3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,276 82,099 SH   OTR 1 81,960 0 139
MGP INGREDIENTS INC COM 55303J106 35 700 SH   SOLE   700 0 0
M/I HOMES INC COM 55305B101 100 2,650 SH   SOLE   2,650 0 0
MKS INSTRUMENTS INC COM 55306N104 1,726 18,700 SH   SOLE   18,700 0 0
MRC GLOBAL INC COM 55345K103 6 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 770 7,060 SH   SOLE   7,060 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 2,256 31,110 SH   SOLE   31,110 0 0
MSCI INC COM 55354G100 3,242 14,890 SH   SOLE   14,890 0 0
MSG NETWORKS INC COM 553573106 189 11,631 SH   SOLE   11,631 0 0
MTS SYSTEMS CORP COM 553777103 754 13,650 SH   SOLE   13,650 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 5 250 SH   SOLE   250 0 0
MACERICH CO/THE COM 554382101 2,717 86,022 SH   SOLE   86,022 0 0
MACK-CALI REALTY CORP COM 554489104 764 35,283 SH   SOLE   35,283 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 580 14,700 SH   SOLE   14,700 0 0
MACROGENICS INC COM 556099109 3 200 SH   SOLE   200 0 0
MACYS INC COM 55616P104 888 57,124 SH   SOLE   57,124 0 0
STEVEN MADDEN LTD COM 556269108 36 1,015 SH   SOLE   1,015 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,354 5,139 SH   SOLE   5,139 0 0
MAGELLAN HEALTH INC COM 559079207 1,278 20,580 SH   SOLE   20,580 0 0
MAIN STREET CAPITAL CORP COM 56035L104 86 2,000 SH   SOLE   2,000 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 1 390 SH   SOLE   390 0 0
MANHATTAN ASSOCIATES INC COM 562750109 645 8,000 SH   SOLE   8,000 0 0
MANITOWOC COMPANY INC COM 563571405 25 2,025 SH   SOLE   2,025 0 0
MANPOWERGROUP INC COM 56418H100 1,171 13,900 SH   SOLE   13,900 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 214 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 2,999 244,445 SH   SOLE   244,445 0 0
MARATHON PETROLEUM CORP COM 56585A102 18,954 312,000 SH   OTR 1 311,854 0 146
MARCUS & MILLICHAP INC COM 566324109 387 10,900 SH   SOLE   10,900 0 0
MARCUS CORP COM 566330106 151 4,072 SH   SOLE   4,072 0 0
MARINE PRODUCTS CORP COM 568427108 6 400 SH   SOLE   400 0 0
MARKEL CORP COM 570535104 1,974 1,670 SH   SOLE   1,670 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,092 9,440 SH   SOLE   9,440 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,090 10,523 SH   SOLE   10,523 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,467 244,543 SH   SOLE   244,543 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12,401 99,711 SH   SOLE   99,711 0 0
MARTEN TRANSPORT LTD COM 573075108 114 5,466 SH   SOLE   5,466 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,193 8,000 SH   SOLE   8,000 0 0
MASCO CORP COM 574599106 2,723 65,326 SH   SOLE   65,326 0 0
MASIMO CORP COM 574795100 60 400 SH   SOLE   400 0 0
MASTEC INC COM 576323109 24 370 SH   SOLE   370 0 0
MASTERCARD INC COM 57636Q104 96,566 355,583 SH   OTR 1 355,480 0 103
MATADOR RESOURCES CO COM 576485205 64 3,860 SH   SOLE   3,860 0 0
MATCH GROUP INC COM 57665R106 1,193 16,700 SH   SOLE   16,700 0 0
MATERION CORP COM 576690101 1,425 23,230 SH   SOLE   23,230 0 0
MATRIX SERVICE CO COM 576853105 204 11,900 SH   SOLE   11,900 0 0
MATSON INC COM 57686G105 867 23,120 SH   SOLE   23,120 0 0
MATTEL INC COM 577081102 460 40,400 SH   SOLE   40,400 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 7,284 125,775 SH   SOLE   125,775 0 0
MAXLINEAR INC COM 57776J100 14 620 SH   SOLE   620 0 0
MAXIMUS INC COM 577933104 3,372 43,650 SH   SOLE   43,650 0 0
MCCORMICK & CO INC/MD COM 579780206 6,044 38,670 SH   SOLE   38,670 0 0
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PUBLIC SERVICE ENTERPRISE GROU COM 744573106 7,544 121,520 SH   SOLE   121,520 0 0
PUBLIC STORAGE COM 74460D109 23,031 93,899 SH   SOLE   93,899 0 0
PULTEGROUP INC COM 745867101 3,287 89,934 SH   SOLE   89,934 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 140 SH   SOLE   140 0 0
QCR HOLDINGS INC COM 74727A104 16 430 SH   SOLE   430 0 0
QUAD GRAPHICS INC. COM 747301109 788 75,000 SH   SOLE   75,000 0 0
QUAKER CHEMICAL CORP COM 747316107 2,037 12,880 SH   SOLE   12,880 0 0
QTS REALTY TRUST INC COM 74736A103 749 14,563 SH   SOLE   14,563 0 0
QORVO INC COM 74736K101 583 7,865 SH   SOLE   7,865 0 0
Q2 HOLDINGS INC COM 74736L109 24 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 35,356 463,503 SH   OTR 1 463,453 0 50
QUALYS INC COM 74758T303 57 750 SH   SOLE   750 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 494 27,320 SH   SOLE   27,320 0 0
QUANTA SERVICES INC COM 74762E102 1,443 38,180 SH   SOLE   38,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,557 51,917 SH   SOLE   51,917 0 0
QUIDEL CORP COM 74838J101 47 760 SH   SOLE   760 0 0
QURATE RETAIL INC COM 74915M100 523 50,670 SH   SOLE   50,670 0 0
RA PHARMACEUTICALS INC COM 74933V108 374 15,800 SH   SOLE   15,800 0 0
REV GROUP INC COM 749527107 376 32,900 SH   SOLE   32,900 0 0
RLI CORP COM 749607107 4,187 45,060 SH   SOLE   45,060 0 0
RLJ LODGING TRUST COM 74965L101 767 45,147 SH   SOLE   45,147 0 0
RH COM 74967X103 15 90 SH   SOLE   90 0 0
RPM INTERNATIONAL INC COM 749685103 1,545 22,450 SH   SOLE   22,450 0 0
RPT REALTY COM 74971D101 273 20,138 SH   SOLE   20,138 0 0
RADIAN GROUP INC COM 750236101 255 11,170 SH   SOLE   11,170 0 0
RADIUS HEALTH INC COM 750469207 10 370 SH   SOLE   370 0 0
RAMBUS INC COM 750917106 12 900 SH   SOLE   900 0 0
RALPH LAUREN CORP COM 751212101 469 4,915 SH   SOLE   4,915 0 0
RANGE RESOURCES CORP COM 75281A109 1 260 SH   SOLE   260 0 0
RAVEN INDUSTRIES INC COM 754212108 13 390 SH   SOLE   390 0 0
RAYMOND JAMES FINANCIA COM 754730109 5,457 66,180 SH   SOLE   66,180 0 0
RAYONIER INC COM 754907103 2,090 74,117 SH   SOLE   74,117 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 1 330 SH   SOLE   330 0 0
RAYTHEON CO COM 755111507 19,827 101,061 SH   OTR 1 100,994 0 67
RBC BEARINGS INC COM 75524B104 572 3,450 SH   SOLE   3,450 0 0
RE/MAX HOLDINGS INC COM 75524W108 8 260 SH   SOLE   260 0 0
READY CAPITAL CORP COM 75574U101 268 16,851 SH   SOLE   16,851 0 0
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REATA PHARMACEUTICALS INC COM 75615P103 115 1,430 SH   SOLE   1,430 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 323 9,700 SH   SOLE   9,700 0 0
RED ROCK RESORTS INC COM 75700L108 6 319 SH   SOLE   319 0 0
REDFIN CORP COM 75737F108 25 1,500 SH   SOLE   1,500 0 0
REDWOOD TRUST INC COM 758075402 729 44,432 SH   SOLE   44,432 0 0
REGAL BELOIT CORP COM 758750103 153 2,100 SH   SOLE   2,100 0 0
REGENCY CENTERS CORP COM 758849103 4,281 61,600 SH   SOLE   61,600 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 5,936 21,400 SH   SOLE   21,400 0 0
REGENXBIO INC COM 75901B107 14 385 SH   SOLE   385 0 0
REGIONS FINL CORP (NEW) COM 7591EP100 6,552 414,160 SH   SOLE   414,160 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,665 35,435 SH   SOLE   35,435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,914 49,310 SH   SOLE   49,310 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 315 21,000 SH   SOLE   21,000 0 0
REPLIGEN CORP COM 759916109 22 290 SH   SOLE   290 0 0
RENT-A-CENTER INC COM 76009N100 12 450 SH   SOLE   450 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,390 SH   SOLE   2,390 0 0
REPUBLIC SERVICES INC COM 760759100 6,228 71,959 SH   SOLE   71,959 0 0
RESMED INC COM 761152107 12,097 89,535 SH   SOLE   89,535 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 616 42,905 SH   SOLE   42,905 0 0
RESOURCES CONNECTION INC COM 76122Q105 91 5,350 SH   SOLE   5,350 0 0
RETROPHIN INC COM 761299106 5 470 SH   SOLE   470 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 528 28,954 SH   SOLE   28,954 0 0
RETAIL PROPERTIES OF AMERICA I COM 76131V202 670 54,408 SH   SOLE   54,408 0 0
REVANCE THERAPEUTICS INC COM 761330109 251 19,270 SH   SOLE   19,270 0 0
RETAIL VALUE INC COM 76133Q102 554 14,964 SH   SOLE   14,964 0 0
REVEN HOUSING REIT INC COM 761378207 7 1,405 SH   SOLE   1,405 0 0
REVLON INC COM 761525609 47 2,000 SH   SOLE   2,000 0 0
REXNORD CORP COM 76169B102 17 630 SH   SOLE   630 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 1,298 29,484 SH   SOLE   29,484 0 0
RIGNET INC COM 766582100 6 780 SH   SOLE   780 0 0
RINGCENTRAL INC COM 76680R206 1,508 12,000 SH   SOLE   12,000 0 0
RIO TINTO PLC-SPON ADR COM 767204100 4 77 SH   OTR 1 0 0 77
ROBERT HALF INTERNATIONAL INC COM 770323103 1,764 31,691 SH   SOLE   31,691 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 62 5,300 SH   SOLE   5,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,095 24,851 SH   SOLE   24,851 0 0
ROGERS CORP COM 775133101 1,055 7,720 SH   SOLE   7,720 0 0
ROKU INC COM 77543R102 1,944 19,100 SH   SOLE   19,100 0 0
ROLLINS INC COM 775711104 1,252 36,746 SH   SOLE   36,746 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,883 44,540 SH   SOLE   44,540 0 0
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ROYAL DUTCH SHELL PLC COM 780259206 4 61 SH   OTR 1 0 0 61
ROYAL GOLD INC COM 780287108 3,937 31,950 SH   SOLE   31,950 0 0
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RYDER SYSTEM INC COM 783549108 652 12,597 SH   OTR 1 12,550 0 47
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SEI INVESTMENTS COMPANY COM 784117103 3,188 53,800 SH   SOLE   53,800 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 7 560 SH   SOLE   560 0 0
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SPDR MSCI ACWI EX COM 78463X848 1,316 54,750 SH   SOLE   54,750 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100 1,285 12,680 SH   SOLE   12,680 0 0
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SAIA INC COM 78709Y105 17 181 SH   SOLE   181 0 0
ST JOE CO/THE COM 790148100 120 6,980 SH   SOLE   6,980 0 0
SALESFORCE.COM INC COM 79466L302 31,856 214,608 SH   OTR 1 214,395 0 213
SANDERSON FARMS INC COM 800013104 1,152 7,610 SH   SOLE   7,610 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 676 7,000 SH   SOLE   7,000 0 0
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SANMINA CORP COM 801056102 11 340 SH   SOLE   340 0 0
SANOFI COM 80105N105 213 4,590 SH   SOLE   4,590 0 0
SANTANDER CONSUMER USA HOLDING COM 80283M101 8 300 SH   SOLE   300 0 0
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SCHWEITZER MAUDUIT INTL INC COM 808541106 2,149 57,400 SH   SOLE   57,400 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 476 5,451 SH   SOLE   5,451 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6 290 SH   SOLE   290 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 2,882 28,300 SH   SOLE   28,300 0 0
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SCULPTOR CAPITAL MANAGEMENT INC COM 811246107 173 8,900 SH   SOLE   8,900 0 0
SEACOR HLDGS INC COM 811904101 10 210 SH   SOLE   210 0 0
SEALED AIR CORP COM 81211K100 1,331 32,068 SH   SOLE   32,068 0 0
SEATTLE GENETICS INC COM 812578102 1,309 15,325 SH   SOLE   15,325 0 0
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SELECT MEDICAL HOLDINGS COM 81619Q105 221 13,350 SH   SOLE   13,350 0 0
SELECTIVE INS GROUP IN COM 816300107 2,290 30,450 SH   SOLE   30,450 0 0
SEMGROUP CORP COM 81663A105 882 54,000 SH   SOLE   54,000 0 0
SEMTECH CORP COM 816850101 291 5,990 SH   SOLE   5,990 0 0
SEMPRA ENERGY COM 816851109 8,262 55,975 SH   SOLE   55,975 0 0
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SERVICE PROPERTIES TRUST COM 81761L102 2,006 77,778 SH   SOLE   77,778 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108 421 12,700 SH   SOLE   12,700 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 582 18,310 SH   SOLE   18,310 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 17,223 31,322 SH   SOLE   31,322 0 0
SHOTSPOTTER INC COM 82536T107 16 700 SH   SOLE   700 0 0
SHUTTERSTOCK INC COM 825690100 5 150 SH   SOLE   150 0 0
SIGNATURE BANK COM 82669G104 2,623 22,000 SH   SOLE   22,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 46 9,068 SH   SOLE   9,068 0 0
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SILGAN HOLDINGS INC COM 827048109 751 25,000 SH   SOLE   25,000 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 207 8,300 SH   SOLE   8,300 0 0
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SIX FLAGS INC COM 83001A102 1,463 28,800 SH   SOLE   28,800 0 0
SKECHERS USA INC-CL A COM 830566105 560 15,000 SH   SOLE   15,000 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 2,936 37,050 SH   SOLE   37,050 0 0
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AO SMITH CORP COM 831865209 3,039 63,700 SH   SOLE   63,700 0 0
JM SMUCKER CO/THE COM 832696405 2,139 19,446 SH   SOLE   19,446 0 0
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SONOCO PRODS CO COM 835495102 2,121 36,440 SH   SOLE   36,440 0 0
SOTHEBYSN COM 835898107 1,038 18,220 SH   SOLE   18,220 0 0
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SOUTHERN COPPER CORP COM 84265V105 1,654 48,472 SH   SOLE   48,472 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,063 241,867 SH   OTR 1 241,644 0 223
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SOUTHWESTERN ENERGY CO COM 845467109 7 3,505 SH   SOLE   3,505 0 0
SPARK ENERGY INC COM 846511103 303 28,700 SH   SOLE   28,700 0 0
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SPARTANNASH CO COM 847215100 4 370 SH   SOLE   370 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH   SOLE   500 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 164 3,112 SH   SOLE   3,112 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 931 11,320 SH   SOLE   11,320 0 0
SPIRIT AIRLINES INC COM 848577102 18 500 SH   SOLE   500 0 0
SPIRE INC COM 84857L101 1,112 12,743 SH   OTR 1 12,650 0 93
SPIRIT REALTY CAPITAL INC COM 84860W300 1,547 32,319 SH   SOLE   32,319 0 0
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SPOK HOLDINGS INC COM 84863T106 69 5,800 SH   SOLE   5,800 0 0
SPRINT CORP COM 85207U105 1,835 297,338 SH   SOLE   297,338 0 0
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STAG INDUSTRIAL INC COM 85254J102 1,714 58,148 SH   SOLE   58,148 0 0
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STANDARD MTR PRODS INC COM 853666105 486 10,000 SH   SOLE   10,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 328 4,500 SH   SOLE   4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,271 50,348 SH   SOLE   50,348 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105 2,254 93,080 SH   SOLE   93,080 0 0
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STEEL DYNAMICS INC COM 858119100 969 32,520 SH   SOLE   32,520 0 0
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STEPAN CO COM 858586100 1,119 11,525 SH   SOLE   11,525 0 0
STERICYCLE INC COM 858912108 749 14,700 SH   SOLE   14,700 0 0
STERLING BANCORP DE COM 85917A100 840 41,875 SH   SOLE   41,875 0 0
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STRYKER CORP COM 863667101 28,612 132,280 SH   OTR 1 132,241 0 39
STURM RUGER & CO INC COM 864159108 441 10,570 SH   SOLE   10,570 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,100 94,791 SH   SOLE   94,791 0 0
SUMMIT MATERIALS INC COM 86614U100 18 811 SH   SOLE   811 0 0
SUN COMMUNITIES INC COM 866674104 4,945 33,310 SH   SOLE   33,310 0 0
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SUNRUN INC COM 86771W105 10 600 SH   SOLE   600 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 800 58,229 SH   SOLE   58,229 0 0
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SYKES ENTERPRISES INC COM 871237103 624 20,380 SH   SOLE   20,380 0 0
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SYNOPSYS INC COM 871607107 8,488 61,840 SH   SOLE   61,840 0 0
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SYNCHRONY FINANCIAL COM 87165B103 6,041 177,198 SH   SOLE   177,198 0 0
SYNEOS HEALTH INC COM 87166B102 485 9,110 SH   SOLE   9,110 0 0
SYSCO CORP COM 871829107 14,948 188,265 SH   SOLE   188,265 0 0
SYSTEMAX INC COM 871851101 7 300 SH   SOLE   300 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 2,155 46,150 SH   SOLE   46,150 0 0
TJX COS INC/THE COM 872540109 26,336 472,482 SH   OTR 1 472,376 0 106
T-MOBILE US INC COM 872590104 6,424 81,552 SH   OTR 1 81,500 0 52
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TPG RE FINANCE TRUST INC COM 87266M107 184 9,282 SH   SOLE   9,282 0 0
TABULA RASA HEALTHCARE INC COM 873379101 47 850 SH   SOLE   850 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,947 23,514 SH   OTR 1 23,465 0 49
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TANGER FACTOR OUTLET CENTER COM 875465106 1,147 74,109 SH   SOLE   74,109 0 0
TAPESTRY INC COM 876030107 1,230 47,224 SH   SOLE   47,224 0 0
TARGET CORP COM 87612E106 24,352 227,785 SH   OTR 1 227,690 0 95
TARGA RESOURCES CORP COM 87612G101 294 7,330 SH   SOLE   7,330 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 16 600 SH   SOLE   600 0 0
TC ENERGY CORP COM 87807B107 20 391 SH   OTR 1 0 0 391
TEAM INC COM 878155100 97 5,350 SH   SOLE   5,350 0 0
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TEGNA INC COM 87901J105 859 55,300 SH   SOLE   55,300 0 0
TELADOC HEALTH INC COM 87918A105 30 445 SH   OTR 1 400 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 4,926 15,300 SH   SOLE   15,300 0 0
TELEFLEX INC COM 879369106 6,542 19,255 SH   SOLE   19,255 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 129 5,000 SH   SOLE   5,000 0 0
TEMPUR SEALY COM 88023U101 1,424 18,450 SH   SOLE   18,450 0 0
TENET HEALTHCARE CORP COM 88033G407 23 1,030 SH   SOLE   1,030 0 0
TENNANT CO COM 880345103 474 6,710 SH   SOLE   6,710 0 0
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TERADYNE INC COM 880770102 1,033 17,845 SH   SOLE   17,845 0 0
TEREX CORP COM 880779103 1,979 76,220 SH   SOLE   76,220 0 0
TERRAFORM POWER INC COM 88104R209 875 48,000 SH   SOLE   48,000 0 0
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TERRENO REALTY CORP COM 88146M101 838 16,393 SH   SOLE   16,393 0 0
TESLA INC COM 88160R101 3,878 16,100 SH   SOLE   16,100 0 0
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TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,284 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 64,378 498,128 SH   SOLE   498,128 0 0
TEXAS ROADHOUSE INC COM 882681109 856 16,305 SH   SOLE   16,305 0 0
TEXTRON INC COM 883203101 4,007 81,835 SH   SOLE   81,835 0 0
TG THERAPEUTICS INC COM 88322Q108 103 18,425 SH   SOLE   18,425 0 0
THERAPEUTICSMD INC COM 88338N107 124 34,155 SH   SOLE   34,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,350 155,697 SH   SOLE   155,697 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 218 9,480 SH   SOLE   9,480 0 0
THOMSON REUTERS CORP COM 884903709 783 11,709 SH   SOLE   11,709 0 0
THOR INDUSTRIES INC COM 885160101 793 14,000 SH   SOLE   14,000 0 0
3D SYSTEMS CORP COM 88554D205 23 2,830 SH   SOLE   2,830 0 0
3M CO COM 88579Y101 37,491 228,047 SH   OTR 1 227,853 0 194
TIFFANY & CO COM 886547108 1,926 20,790 SH   SOLE   20,790 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 3 915 SH   SOLE   915 0 0
TILLYS INC COM 886885102 4 400 SH   SOLE   400 0 0
TIMKEN CO/THE COM 887389104 1,224 28,130 SH   SOLE   28,130 0 0
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TOLL BROTHERS INC COM 889478103 2,586 63,005 SH   SOLE   63,005 0 0
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TOPBUILD CORP COM 89055F103 2,586 26,820 SH   SOLE   26,820 0 0
TORO CO/THE COM 891092108 4,965 67,730 SH   SOLE   67,730 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 1,507 16,665 SH   SOLE   16,665 0 0
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TREX CO INC COM 89531P105 768 8,450 SH   SOLE   8,450 0 0
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TRICIDA INC COM 89610F101 145 4,690 SH   SOLE   4,690 0 0
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TRIMBLE INC COM 896239100 2,863 73,765 SH   SOLE   73,765 0 0
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TRUEBLUE INC COM 89785X101 224 10,620 SH   SOLE   10,620 0 0
TRUSTCO BANK CORP NY COM 898349105 14 1,770 SH   SOLE   1,770 0 0
TRUSTMARK CORP COM 898402102 1,290 37,815 SH   SOLE   37,815 0 0
TTEC HOLDINGS INC COM 89854H102 479 10,000 SH   SOLE   10,000 0 0
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TWILIO INC COM 90138F102 129 1,170 SH   SOLE   1,170 0 0
TWITTER INC COM 90184L102 5,675 137,735 SH   SOLE   137,735 0 0
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II-VI INC COM 902104108 1,168 33,183 SH   SOLE   33,183 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,129 23,350 SH   SOLE   23,350 0 0
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US BANCORP COM 902973304 35,693 644,982 SH   SOLE   644,982 0 0
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UNIT CORP COM 909218109 2 735 SH   SOLE   735 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 86,387 397,509 SH   OTR 1 397,270 0 239
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AMDOCS COM G02602103 2,223 33,630 SH   SOLE   33,630 0 0
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AON PLC COM G0408V102 14,958 77,272 SH   SOLE   77,272 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105 2,063 49,150 SH   SOLE   49,150 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 109 1,550 SH   SOLE   1,550 0 0
ASSURED GUARANTY LTD COM G0585R106 40 900 SH   SOLE   900 0 0
ATLASSIAN CORP PLC COM G06242104 282 2,245 SH   SOLE   2,245 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,246 18,670 SH   SOLE   18,670 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 464 15,400 SH   SOLE   15,400 0 0
ATLANTICA YIELD PLC COM G0751N103 41 1,700 SH   SOLE   1,700 0 0
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BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 46 1,100 SH   SOLE   1,100 0 0
ACCENTURE PLC CLASS A COM G1151C101 35,645 185,311 SH   SOLE   185,311 0 0
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BUNGE LTD COM G16962105 1,168 20,630 SH   SOLE   20,630 0 0
CAPRI HOLDINGS LTD COM G1890L107 3,140 94,700 SH   SOLE   94,700 0 0
CARDTRONICS PLC COM G1991C105 12 385 SH   SOLE   385 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 166 3,000 SH   SOLE   3,000 0 0
EATON CORP COM G29183103 13,605 163,619 SH   SOLE   163,619 0 0
ENDO INTERNATIONAL PLC COM G30401106 163 50,690 SH   SOLE   50,690 0 0
ESSENT GROUP LTD COM G3198U102 31 660 SH   SOLE   660 0 0
EVEREST RE GROUP LTD COM G3223R108 5,247 19,720 SH   SOLE   19,720 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 31 900 SH   SOLE   900 0 0
GENPACT LIMITED COM G3922B107 252 6,500 SH   SOLE   6,500 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 146 13,900 SH   SOLE   13,900 0 0
HELEN OF TROY LTD COM G4388N106 1,013 6,425 SH   SOLE   6,425 0 0
HERBALIFE NUTRITION LTD COM G4412G101 416 11,000 SH   SOLE   11,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101 565 20,760 SH   SOLE   20,760 0 0
ICHOR HOLDINGS LTD COM G4740B105 11 440 SH   SOLE   440 0 0
IHS MARKIT LTD COM G47567105 4,624 69,145 SH   SOLE   69,145 0 0
INGERSOLL RAND PLC COM G47791101 11,362 92,215 SH   SOLE   92,215 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 668 47,000 SH   SOLE   47,000 0 0
INVESCO LTD COM G491BT108 1,667 98,421 SH   SOLE   98,421 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 19 370 SH   SOLE   370 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,996 23,378 SH   OTR 1 23,354 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 8,075 183,977 SH   SOLE   183,977 0 0
LINDE PLC COM G5494J103 36,306 187,417 SH   OTR 1 187,392 0 25
LIVANOVA PLC COM G5509L101 356 4,820 SH   SOLE   4,820 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 490 19,640 SH   SOLE   19,640 0 0
MEDTRONIC PLC COM G5960L103 53,646 493,886 SH   OTR 1 493,691 0 195
APTIV PLC COM G6095L109 3,007 34,401 SH   SOLE   34,401 0 0
NABORS INDUSTRIES LTD COM G6359F103 411 219,600 SH   SOLE   219,600 0 0
NIELSEN HOLDINGS PLC COM G6518L108 971 45,700 SH   SOLE   45,700 0 0
NOBLE CORP PLC COM G65431101 5 3,830 SH   SOLE   3,830 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 352 6,800 SH   SOLE   6,800 0 0
NOVOCURE LTD COM G6674U108 164 2,190 SH   SOLE   2,190 0 0
NVENT ELECTRIC PLC COM G6700G107 965 43,770 SH   SOLE   43,770 0 0
PROTHENA CORP PLC COM G72800108 5 575 SH   SOLE   575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,031 10,500 SH   SOLE   10,500 0 0
SEAGATE TECHNOLOGY COM G7945M107 627 11,660 SH   SOLE   11,660 0 0
PENTAIR PLC COM G7S00T104 2,549 67,445 SH   SOLE   67,445 0 0
SHIP FINANCE INTL LTD COM G81075106 900 64,100 SH   SOLE   64,100 0 0
SIGNET JEWELERS LTD COM G81276100 206 12,300 SH   SOLE   12,300 0 0
STERIS PLC COM G8473T100 1,988 13,760 SH   SOLE   13,760 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 15 6,159 SH   SOLE   6,159 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 166 8,500 SH   SOLE   8,500 0 0
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