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 15 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 292 6,465 SH   SOLE   6,465 0 0
ACCO BRANDS CORP COM 00081T108 15 1,570 SH   SOLE   1,570 0 0
ADT INC COM 00090Q103 981 123,700 SH   SOLE   123,700 0 0
ABM INDS INC COM 000957100 251 6,660 SH   SOLE   6,660 0 0
AFLAC INC COM 001055102 16,333 308,759 SH   OTR 1 308,699 0 60
AGCO CORP COM 001084102 1,716 22,210 SH   SOLE   22,210 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 208 13,516 SH   SOLE   13,516 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,864 218,529 SH   SOLE   218,529 0 0
AES CORP/VA COM 00130H105 9,715 488,211 SH   SOLE   488,211 0 0
AK STEEL HOLDING CORP COM 001547108 10 3,190 SH   SOLE   3,190 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 161 13,200 SH   SOLE   13,200 0 0
AMC NETWORKS INC COM 00164V103 158 4,007 SH   SOLE   4,007 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 684 94,500 SH   SOLE   94,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 42 675 SH   SOLE   675 0 0
ANI PHARMACEUTICALS INC COM 00182C103 419 6,790 SH   SOLE   6,790 0 0
ASGN INC. COM 00191U102 53 750 SH   SOLE   750 0 0
AT&T INC COM 00206R102 105,558 2,701,082 SH   OTR 1 2,700,718 0 364
ATN INTERNATIONAL INC COM 00215F107 360 6,500 SH   SOLE   6,500 0 0
AVX CORP COM 002444107 69 3,365 SH   SOLE   3,365 0 0
AZZ INC COM 002474104 1,388 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,642 28,748 SH   SOLE   28,748 0 0
ABBOTT LABORATORIES COM 002824100 62,975 725,022 SH   OTR 1 724,962 0 60
ABBVIE INC COM 00287Y109 44,035 497,344 SH   SOLE   497,344 0 0
ABERCROMBIE & FITCH CO COM 002896207 839 48,500 SH   SOLE   48,500 0 0
ABIOMED INC COM 003654100 160 940 SH   SOLE   940 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 20 600 SH   SOLE   600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 260 6,072 SH   SOLE   6,072 0 0
ACADIA REALTY TRUST COM 004239109 1,092 42,111 SH   SOLE   42,111 0 0
ACCELERON PHARMA INC COM 00434H108 85 1,605 SH   SOLE   1,605 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 16 2,700 SH   SOLE   2,700 0 0
ACI WORLDWIDE INC COM 004498101 3,133 82,690 SH   SOLE   82,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,775 215,003 SH   OTR 1 214,605 0 398
ACTUANT CORP COM 00508X203 409 15,700 SH   SOLE   15,700 0 0
ACUITY BRANDS INC COM 00508Y102 1,766 12,800 SH   SOLE   12,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 62,995 191,005 SH   SOLE   191,005 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 5 530 SH   SOLE   530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,543 15,879 SH   SOLE   15,879 0 0
AECOM COM 00766T100 2,555 59,249 SH   SOLE   59,249 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 6 600 SH   SOLE   600 0 0
AEGION CORP COM 00770F104 10 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 28 1,160 SH   SOLE   1,160 0 0
ADVANSIX INC COM 00773T101 190 9,499 SH   SOLE   9,499 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 900 SH   SOLE   900 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 72 1,570 SH   SOLE   1,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,635 253,700 SH   SOLE   253,700 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 18 560 SH   SOLE   560 0 0
AEGON NV COM 007924103 240 52,900 SH   SOLE   52,900 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,066 14,970 SH   SOLE   14,970 0 0
AEROVIRONMENT INC COM 008073108 7 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,124 13,260 SH   SOLE   13,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,126 106,977 SH   SOLE   106,977 0 0
AGENUS INC COM 00847G705 11 2,580 SH   SOLE   2,580 0 0
AGILYSYS INC COM 00847J105 13 500 SH   SOLE   500 0 0
AGREE REALTY CORP COM 008492100 922 13,141 SH   SOLE   13,141 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,530 74,600 SH   SOLE   74,600 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 11 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,353 96,695 SH   SOLE   96,695 0 0
AKORN INC COM 009728106 51 33,745 SH   SOLE   33,745 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 1,228 SH   SOLE   1,228 0 0
ALARM.COM HOLDINGS INC COM 011642105 13 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 874 12,900 SH   SOLE   12,900 0 0
ALBEMARLE CORP COM 012653101 3,953 54,120 SH   SOLE   54,120 0 0
ALCOA CORP COM 013872106 749 34,817 SH   SOLE   34,817 0 0
ALEXANDER & BALDWIN INC COM 014491104 645 30,758 SH   SOLE   30,758 0 0
ALEXANDERS INC COM 014752109 410 1,242 SH   SOLE   1,242 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 11,778 72,893 SH   SOLE   72,893 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,185 29,451 SH   SOLE   29,451 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 10,756 38,548 SH   SOLE   38,548 0 0
ALLAKOS INC COM 01671P100 83 866 SH   SOLE   866 0 0
ALLEGHANY CORP COM 017175100 3,653 4,569 SH   SOLE   4,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 2,430 SH   SOLE   2,430 0 0
ALLEGIANT TRAVEL CO COM 01748X102 947 5,440 SH   SOLE   5,440 0 0
ALLETE INC COM 018522300 7,046 86,810 SH   SOLE   86,810 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,430 12,745 SH   SOLE   12,745 0 0
ALLIANT ENERGY CORP COM 018802108 14,114 257,940 SH   SOLE   257,940 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 169 17,200 SH   SOLE   17,200 0 0
ALLSTATE CORP/THE COM 020002101 19,571 174,045 SH   SOLE   174,045 0 0
ALLY FINANCIAL INC COM 02005N100 908 29,700 SH   SOLE   29,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,207 10,480 SH   SOLE   10,480 0 0
ALPHABET INC-CL C COM 02079K107 127,855 95,627 SH   OTR 1 95,603 0 24
ALPHABET INC-CL A COM 02079K305 153,402 114,531 SH   OTR 1 114,508 0 23
ALPINE INCOME PROPERTY TRUST I COM 02083X103 26 1,370 SH   SOLE   1,370 0 0
ESCROW ALTEGRITY INC COM 021ESC017 1,649 84,003 SH   SOLE   84,003 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 36 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 28,128 563,577 SH   SOLE   563,577 0 0
AMAZON.COM INC COM 023135106 191,850 103,824 SH   OTR 1 103,816 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 397 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 2,524 15,120 SH   SOLE   15,120 0 0
AMERCO COM 023586100 366 975 SH   OTR 1 970 0 5
AMEREN CORP COM 023608102 5,657 73,655 SH   SOLE   73,655 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,201 41,875 SH   SOLE   41,875 0 0
AMERICAN ASSETS TRUST INC COM 024013104 818 17,818 SH   SOLE   17,818 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 16 1,500 SH   SOLE   1,500 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,354 50,054 SH   SOLE   50,054 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 7,038 74,465 SH   SOLE   74,465 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 348 23,700 SH   SOLE   23,700 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 16 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 40,732 327,193 SH   OTR 1 327,119 0 74
AMERICAN FINL GROUP INC COM 025932104 8,359 76,230 SH   SOLE   76,230 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 758 57,164 SH   SOLE   57,164 0 0
AMERICAN HOMES 4 RENT COM 02665T306 3,514 134,082 SH   SOLE   134,082 0 0
AMERICAN INTL GROUP INC COM 026874784 12,168 237,060 SH   OTR 1 236,982 0 78
AMERICAN NATL INS CO COM 028591105 588 5,000 SH   SOLE   5,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 4 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 304 3,512 SH   SOLE   3,512 0 0
AMERICAN TOWER CORP COM 03027X100 59,010 256,768 SH   SOLE   256,768 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,536 28,787 SH   OTR 1 28,715 0 72
AMERICAN WOODMARK CORP COM 030506109 31 300 SH   SOLE   300 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,021 57,641 SH   SOLE   57,641 0 0
AMERISAFE INC COM 03071H100 1,265 19,160 SH   SOLE   19,160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,385 110,380 SH   SOLE   110,380 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,656 57,967 SH   SOLE   57,967 0 0
AMERIS BANCORP COM 03076K108 872 20,500 SH   SOLE   20,500 0 0
AMETEK INC COM 031100100 7,578 75,975 SH   SOLE   75,975 0 0
AMGEN INC COM 031162100 73,321 304,149 SH   OTR 1 304,118 0 31
AMICUS THERAPEUTICS INC COM 03152W109 32 3,270 SH   SOLE   3,270 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2 325 SH   SOLE   325 0 0
AMPHENOL CORP COM 032095101 14,996 138,555 SH   SOLE   138,555 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 539 27,953 SH   SOLE   27,953 0 0
ANALOG DEVICES INC COM 032654105 16,929 142,455 SH   SOLE   142,455 0 0
ANAPTYSBIO INC COM 032724106 13 830 SH   SOLE   830 0 0
ANAPLAN INC COM 03272L108 5 100 SH   SOLE   100 0 0
ANDERSONS INC COM 034164103 865 34,200 SH   SOLE   34,200 0 0
ANGIODYNAMICS INC COM 03475V101 117 7,310 SH   SOLE   7,310 0 0
ANIKA THERAPEUTICS INC COM 035255108 142 2,740 SH   SOLE   2,740 0 0
ANIXTER INTL INC COM 035290105 2,236 24,280 SH   SOLE   24,280 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,719 394,798 SH   SOLE   394,798 0 0
ANSYS INC COM 03662Q105 12,062 46,860 SH   SOLE   46,860 0 0
ANTHEM INC COM 036752103 35,764 118,411 SH   SOLE   118,411 0 0
ANTERO MIDSTREAM CORP COM 03676B102 38 5,000 SH   SOLE   5,000 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 196 55,748 SH   SOLE   55,748 0 0
APACHE CORP COM 037411105 1,467 57,339 SH   OTR 1 57,299 0 40
APARTMENT INVT & MGMT CL A COM 03748R754 6,497 125,790 SH   SOLE   125,790 0 0
APERGY CORP COM 03755L104 1,694 50,150 SH   SOLE   50,150 0 0
APOGEE ENTERPRISES INC COM 037598109 12 370 SH   SOLE   370 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1,249 68,279 SH   SOLE   68,279 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 20 1,090 SH   SOLE   1,090 0 0
APPIAN CORP COM 03782L101 16 430 SH   SOLE   430 0 0
APPLE INC COM 037833100 454,854 1,548,968 SH   OTR 1 1,548,639 0 329
APPLE HOSPITALITY REIT INC COM 03784Y200 2,000 123,092 SH   SOLE   123,092 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,097 16,450 SH   SOLE   16,450 0 0
APPLIED MATERIALS INC COM 038222105 24,344 398,819 SH   SOLE   398,819 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH   SOLE   110 0 0
APTARGROUP INC COM 038336103 116 1,000 SH   SOLE   1,000 0 0
AQUA AMERICA INC COM 03836W103 2,604 55,475 SH   SOLE   55,475 0 0
ARBOR REALTY TRUST INC COM 038923108 241 16,794 SH   SOLE   16,794 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 11,009 237,527 SH   SOLE   237,527 0 0
ARCHROCK INC COM 03957W106 12 1,150 SH   SOLE   1,150 0 0
ARCOSA INC COM 039653100 645 14,477 SH   SOLE   14,477 0 0
ARCONIC INC COM 03965L100 820 26,655 SH   SOLE   26,655 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 233 14,718 SH   SOLE   14,718 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 168 30,217 SH   SOLE   30,217 0 0
ARLO TECHNOLOGIES INC COM 04206A101 282 66,946 SH   SOLE   66,946 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 360 19,634 SH   SOLE   19,634 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 508 28,410 SH   SOLE   28,410 0 0
ARQULE INC COM 04269E107 14 710 SH   SOLE   710 0 0
ARROW ELECTRONICS INC COM 042735100 3,595 42,420 SH   SOLE   42,420 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 726 11,440 SH   SOLE   11,440 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,512 46,781 SH   SOLE   46,781 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 50 17,756 SH   SOLE   17,756 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,337 43,610 SH   SOLE   43,610 0 0
ASPEN TECHNOLOGY INC COM 045327103 36 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 500 SH   SOLE   500 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 79 62,920 SH   SOLE   62,920 0 0
ASSOCIATED BANC-CORP COM 045487105 3 150 SH   SOLE   150 0 0
ASSURANT INC COM 04621X108 3,894 29,710 SH   SOLE   29,710 0 0
ASTEC INDUSTRIES INC COM 046224101 166 3,960 SH   SOLE   3,960 0 0
ASTRAZENECA PLC COM 046353108 294 5,900 SH   SOLE   5,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 230 SH   SOLE   230 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 28 750 SH   SOLE   750 0 0
ATMOS ENERGY CORP COM 049560105 5,977 53,430 SH   SOLE   53,430 0 0
ATRION CORP COM 049904105 305 406 SH   SOLE   406 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 263 4,388 SH   SOLE   4,388 0 0
AUTODESK INC COM 052769106 9,055 49,359 SH   SOLE   49,359 0 0
AUTOLIV INC COM 052800109 2,068 24,495 SH   SOLE   24,495 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32,066 188,073 SH   SOLE   188,073 0 0
AUTONATION INC COM 05329W102 983 20,222 SH   SOLE   20,222 0 0
AUTOZONE INC COM 053332102 9,292 7,800 SH   OTR 1 7,757 0 43
AVALONBAY COMMUNITIES INC COM 053484101 20,533 97,916 SH   SOLE   97,916 0 0
AVANOS MEDICAL INC COM 05350V106 127 3,780 SH   SOLE   3,780 0 0
AVANGRID INC COM 05351W103 542 10,600 SH   SOLE   10,600 0 0
AVAYA HOLDINGS CORP COM 05351X101 9 650 SH   SOLE   650 0 0
AVANTOR INC COM 05352A100 197 10,862 SH   SOLE   10,862 0 0
AVERY DENNISON CORP COM 053611109 2,721 20,800 SH   SOLE   20,800 0 0
AVIS BUDGET GROUP INC COM 053774105 30 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 5,221 108,560 SH   SOLE   108,560 0 0
AVNET INC COM 053807103 2,586 60,930 SH   SOLE   60,930 0 0
AVROBIO INC COM 05455M100 513 25,500 SH   SOLE   25,500 0 0
AXON ENTERPRISE INC COM 05464C101 37 500 SH   SOLE   500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 31 300 SH   SOLE   300 0 0
B&G FOODS INC COM 05508R106 1,214 67,700 SH   SOLE   67,700 0 0
BGC PARTNERS INC COM 05541T101 761 128,050 SH   SOLE   128,050 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 604 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 47 2,796 SH   SOLE   2,796 0 0
B. RILEY FINANCIAL INC COM 05580M108 128 5,100 SH   SOLE   5,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 463 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES CO COM 05722G100 5,037 196,535 SH   SOLE   196,535 0 0
BALCHEM CORP COM 057665200 941 9,260 SH   SOLE   9,260 0 0
BALL CORP COM 058498106 8,280 128,035 SH   SOLE   128,035 0 0
BANCORPSOUTH BANK COM 05971J102 795 25,310 SH   SOLE   25,310 0 0
BANC OF CALIFORNIA INC COM 05990K106 17 980 SH   SOLE   980 0 0
BANK OF AMERICA CORP COM 060505104 115,194 3,270,690 SH   OTR 1 3,269,838 0 852
BANK OF HAWAII CORP COM 062540109 1,437 15,100 SH   SOLE   15,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,007 59,740 SH   OTR 1 59,665 0 75
BANK OZK COM 06417N103 1,498 49,100 SH   SOLE   49,100 0 0
BANNER CORPORATION COM 06652V208 490 8,650 SH   SOLE   8,650 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 3 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 140 2,260 SH   SOLE   2,260 0 0
BAXTER INTERNATIONAL INC COM 071813109 20,978 250,874 SH   SOLE   250,874 0 0
BEACON ROOFING SUPPLY INC COM 073685109 31 970 SH   SOLE   970 0 0
BEAZER HOMES USA INC COM 07556Q881 469 33,190 SH   SOLE   33,190 0 0
BECTON DICKINSON AND CO COM 075887109 25,649 94,307 SH   OTR 1 94,291 0 16
BED BATH & BEYOND INC COM 075896100 1,292 74,700 SH   SOLE   74,700 0 0
BELDEN INC COM 077454106 1,024 18,610 SH   SOLE   18,610 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,655 48,165 SH   SOLE   48,165 0 0
BENEFITFOCUS INC COM 08180D106 3 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 5,829 84,350 SH   SOLE   84,350 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 78,033 344,516 SH   OTR 1 344,295 0 221
BERRY PETROLEUM CORP COM 08579X101 372 39,500 SH   SOLE   39,500 0 0
BEST BUY CO INC COM 086516101 3,742 42,625 SH   SOLE   42,625 0 0
BIG LOTS INC COM 089302103 388 13,500 SH   SOLE   13,500 0 0
BIGLARI HOLDINGS INC COM 08986R309 21 180 SH   SOLE   180 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,678 4,536 SH   SOLE   4,536 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 222 35,100 SH   SOLE   35,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,427 28,709 SH   SOLE   28,709 0 0
BIOGEN INC COM 09062X103 25,133 84,700 SH   OTR 1 84,622 0 78
BIOTELEMETRY INC COM 090672106 10 225 SH   SOLE   225 0 0
BIO-TECHNE CORP COM 09073M104 3,951 18,000 SH   SOLE   18,000 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 542 9,512 SH   SOLE   9,512 0 0
BJ'S RESTAURANTS INC COM 09180C106 8 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 4,086 52,020 SH   SOLE   52,020 0 0
BLACK KNIGHT INC COM 09215C105 805 12,484 SH   SOLE   12,484 0 0
BLACKBAUD INC COM 09227Q100 2,051 25,770 SH   SOLE   25,770 0 0
BLACKROCK INC COM 09247X101 19,401 38,594 SH   OTR 1 38,580 0 14
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 932 25,029 SH   SOLE   25,029 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 709 12,677 SH   SOLE   12,677 0 0
H&R BLOCK INC COM 093671105 1,511 64,360 SH   SOLE   64,360 0 0
BLOOMIN' BRANDS INC COM 094235108 11 490 SH   SOLE   490 0 0
BLUEBIRD BIO INC COM 09609G100 100 1,140 SH   SOLE   1,140 0 0
BLUELINX HOLDINGS INC COM 09624H208 4 280 SH   SOLE   280 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 505 41,904 SH   SOLE   41,904 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 37 460 SH   SOLE   460 0 0
BOEING CO/THE COM 097023105 62,152 190,792 SH   OTR 1 190,774 0 18
BOISE CASCADE CO COM 09739D100 1,333 36,500 SH   SOLE   36,500 0 0
BOOKING HOLDINGS INC COM 09857L108 38,263 18,631 SH   OTR 1 18,627 0 4
BOOT BARN HOLDINGS INC COM 099406100 14 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 174 2,450 SH   SOLE   2,450 0 0
BORGWARNER INC COM 099724106 3,673 84,668 SH   SOLE   84,668 0 0
BOSTON BEER CO INC/THE COM 100557107 359 950 SH   SOLE   950 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 682 56,700 SH   SOLE   56,700 0 0
BOSTON PROPERTIES INC COM 101121101 15,137 109,803 SH   SOLE   109,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,581 433,026 SH   SOLE   433,026 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 20 370 SH   SOLE   370 0 0
BOX INC COM 10316T104 34 2,010 SH   SOLE   2,010 0 0
BOYD GAMING CORP COM 103304101 868 28,995 SH   SOLE   28,995 0 0
BRADY CORPORATION -CL A COM 104674106 1,444 25,210 SH   SOLE   25,210 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 51 5,716 SH   SOLE   5,716 0 0
BRANDYWINE REALTY TRUST COM 105368203 1,929 122,460 SH   SOLE   122,460 0 0
BRIGGS & STRATTON CORP COM 109043109 76 11,395 SH   SOLE   11,395 0 0
BRIGHAM MINERALS INC COM 10918L103 217 10,100 SH   SOLE   10,100 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 699 17,813 SH   SOLE   17,813 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,532 36,475 SH   SOLE   36,475 0 0
BRINKS CO/THE COM 109696104 468 5,160 SH   SOLE   5,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,522 896,125 SH   OTR 1 895,953 0 172
BRITISH AMERICAN TOBACCO PLC COM 110448107 2 54 SH   OTR 1 0 0 54
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,584 165,863 SH   SOLE   165,863 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,074 49,170 SH   SOLE   49,170 0 0
BROADCOM INC COM 11135F101 33,189 105,022 SH   SOLE   105,022 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 8 1,130 SH   SOLE   1,130 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 386 20,950 SH   SOLE   20,950 0 0
BROOKLINE BANCORP INC COM 11373M107 9 550 SH   SOLE   550 0 0
BROOKS AUTOMATION INC COM 114340102 1,933 46,064 SH   SOLE   46,064 0 0
BROWN & BROWN INC COM 115236101 3,861 97,800 SH   SOLE   97,800 0 0
BROWN-FORMAN CORP COM 115637100 15 235 SH   SOLE   235 0 0
BROWN-FORMAN CORP COM 115637209 7,766 114,880 SH   SOLE   114,880 0 0
BRUKER CORP COM 116794108 585 11,486 SH   SOLE   11,486 0 0
BRUNSWICK CORP/DE COM 117043109 1,577 26,300 SH   SOLE   26,300 0 0
THE BUCKLE INC COM 118440106 1,631 60,300 SH   SOLE   60,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 935 SH   SOLE   935 0 0
BURLINGTON STORES INC COM 122017106 814 3,570 SH   SOLE   3,570 0 0
CAI INTERNATIONAL INC COM 12477X106 9 305 SH   SOLE   305 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 168 160,156 SH   SOLE   160,156 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 691 5,755 SH   SOLE   5,755 0 0
CBRE GROUP INC COM 12504L109 6,028 98,360 SH   SOLE   98,360 0 0
CDK GLOBAL INC COM 12508E101 2,709 49,538 SH   SOLE   49,538 0 0
CECO ENVIRONMENTAL CORP COM 125141101 10 1,270 SH   SOLE   1,270 0 0
CDW CORP/DE COM 12514G108 43 300 SH   SOLE   300 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,051 42,965 SH   SOLE   42,965 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,644 21,017 SH   SOLE   21,017 0 0
CIGNA CORP COM 125523100 39,482 193,076 SH   SOLE   193,076 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 46 3,205 SH   SOLE   3,205 0 0
CIT GROUP INC COM 125581801 23 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105 25,119 125,144 SH   OTR 1 125,125 0 19
CMS ENERGY CORP COM 125896100 19,629 312,368 SH   SOLE   312,368 0 0
CNA FINL CORP COM 126117100 1,261 28,150 SH   SOLE   28,150 0 0
CNO FINANCIAL GROUP INC COM 12621E103 877 48,400 SH   SOLE   48,400 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 937 18,090 SH   SOLE   18,090 0 0
CSX CORP COM 126408103 27,641 381,995 SH   SOLE   381,995 0 0
CTS CORP COM 126501105 600 20,000 SH   SOLE   20,000 0 0
CNX RESOURCES CORP COM 12653C108 64 7,250 SH   SOLE   7,250 0 0
CVB FINANCIAL CORP COM 126600105 572 26,520 SH   SOLE   26,520 0 0
CVR ENERGY INC COM 12662P108 1,214 30,030 SH   SOLE   30,030 0 0
CVS HEALTH CORP COM 126650100 29,648 399,086 SH   OTR 1 398,821 0 265
CABLE ONE INC COM 12685J105 74 50 SH   SOLE   50 0 0
CABOT CORP COM 127055101 185 3,900 SH   SOLE   3,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,940 111,410 SH   SOLE   111,410 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,932 13,390 SH   SOLE   13,390 0 0
CACI INTERNATIONAL INC COM 127190304 2,075 8,300 SH   SOLE   8,300 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,890 56,090 SH   SOLE   56,090 0 0
CADENCE BANCORP COM 12739A100 73 4,017 SH   SOLE   4,017 0 0
CADIZ INC COM 127537207 175 15,900 SH   SOLE   15,900 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 441 32,455 SH   SOLE   32,455 0 0
CAL-MAINE FOODS INC COM 128030202 545 12,750 SH   SOLE   12,750 0 0
CALAVO GROWERS INC COM 128246105 13 140 SH   SOLE   140 0 0
CALERES INC COM 129500104 232 9,775 SH   SOLE   9,775 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 3 360 SH   SOLE   360 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102 870 16,870 SH   SOLE   16,870 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,100 SH   SOLE   1,100 0 0
CALLAWAY GOLF CO COM 131193104 42 2,000 SH   SOLE   2,000 0 0
CALLON PETROLEUM CO COM 13123X102 39 8,116 SH   SOLE   8,116 0 0
CAMBRIDGE BANCORP COM 132152109 26 330 SH   SOLE   330 0 0
CAMDEN PROPERTY TRUST COM 133131102 7,919 74,641 SH   SOLE   74,641 0 0
CAMPBELL SOUP CO COM 134429109 2,001 40,480 SH   SOLE   40,480 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 7 500 SH   SOLE   500 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1 16 SH   OTR 1 0 0 16
CANTEL MEDICAL CORP COM 138098108 1,606 22,650 SH   SOLE   22,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,812 182,805 SH   SOLE   182,805 0 0
CAPITAL SOUTHWEST CORP COM 140501107 96 4,600 SH   SOLE   4,600 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 419 30,500 SH   SOLE   30,500 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 137 17,246 SH   SOLE   17,246 0 0
CARA THERAPEUTICS INC COM 140755109 8 500 SH   SOLE   500 0 0
CARDINAL HEALTH INC COM 14149Y108 5,831 115,289 SH   SOLE   115,289 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 18 365 SH   SOLE   365 0 0
CAREDX INC COM 14167L103 9 440 SH   SOLE   440 0 0
CARETRUST REIT INC COM 14174T107 594 28,769 SH   SOLE   28,769 0 0
CARGURUS INC COM 141788109 18 500 SH   SOLE   500 0 0
CARLISLE COS INC COM 142339100 4,499 27,800 SH   SOLE   27,800 0 0
CARMAX INC COM 143130102 8,273 94,368 SH   SOLE   94,368 0 0
CARNIVAL CORP COM 143658300 5,178 101,871 SH   OTR 1 101,845 0 26
CARPENTER TECHNOLOGY CORP COM 144285103 1,267 25,450 SH   SOLE   25,450 0 0
CARS.COM INC COM 14575E105 227 18,558 SH   SOLE   18,558 0 0
CARTERS INC COM 146229109 1,673 15,300 SH   SOLE   15,300 0 0
CASA SYSTEMS INC COM 14713L102 1 200 SH   SOLE   200 0 0
CASEYS GEN STORES INC COM 147528103 2,406 15,130 SH   SOLE   15,130 0 0
CASTLIGHT HEALTH INC COM 14862Q100 3 2,285 SH   SOLE   2,285 0 0
CATALENT INC COM 148806102 1,761 31,286 SH   SOLE   31,286 0 0
CATERPILLAR INC COM 149123101 27,579 186,751 SH   SOLE   186,751 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 526 45,832 SH   SOLE   45,832 0 0
CATHAY GENERAL BANCORP COM 149150104 550 14,446 SH   SOLE   14,446 0 0
CATO CORP/THE COM 149205106 479 27,500 SH   SOLE   27,500 0 0
CEDAR REALTY TRUST INC COM 150602209 46 15,475 SH   SOLE   15,475 0 0
CELANESE CORP DEL COM 150870103 6,059 49,210 SH   SOLE   49,210 0 0
CENTENE CORP COM 15135B101 13,896 221,030 SH   SOLE   221,030 0 0
CENTENNIAL RESOURCE DEVELOPMEN COM 15136A102 435 94,200 SH   SOLE   94,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,884 215,759 SH   OTR 1 215,695 0 64
CENTERSTATE BANK CORP COM 15201P109 28 1,140 SH   SOLE   1,140 0 0
CENTRAL GARDEN & PET CO COM 153527205 13 450 SH   SOLE   450 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 537 18,150 SH   SOLE   18,150 0 0
CENTURY ALUMINUM CO COM 156431108 7 900 SH   SOLE   900 0 0
CENTURYLINK INC COM 156700106 4,242 321,101 SH   SOLE   321,101 0 0
CERENCE INC COM 156727109 59 2,589 SH   SOLE   2,589 0 0
CERNER CORP COM 156782104 8,387 114,285 SH   SOLE   114,285 0 0
CERUS CORP COM 157085101 8 1,920 SH   SOLE   1,920 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 1,673 10,954 SH   SOLE   10,954 0 0
CHART INDUSTRIES INC COM 16115Q308 13 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 22,832 47,069 SH   OTR 1 47,050 0 19
CHATHAM LODGING TRUST COM 16208T102 562 30,621 SH   SOLE   30,621 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 12 315 SH   SOLE   315 0 0
CHEGG INC COM 163092109 38 995 SH   SOLE   995 0 0
CHEMED CORP COM 16359R103 4,738 10,787 SH   SOLE   10,787 0 0
CHEMOURS CO/THE COM 163851108 1,473 81,400 SH   SOLE   81,400 0 0
CHENIERE ENERGY INC COM 16411R208 3,921 64,200 SH   SOLE   64,200 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 321 21,970 SH   SOLE   21,970 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 47 490 SH   SOLE   490 0 0
CHEVRON CORP COM 166764100 87,618 727,057 SH   OTR 1 726,944 0 113
CHICOS FAS INC COM 168615102 354 92,800 SH   SOLE   92,800 0 0
CHILDREN'S PLACE INC/THE COM 168905107 394 6,300 SH   SOLE   6,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,490 121,132 SH   SOLE   121,132 0 0
CHINA MOBILE HK LTD-SP ADR COM 16941M109 4 92 SH   OTR 1 0 0 92
CHINA INDEX HOLDINGS LTD COM 16954W101 0 66 SH   OTR 1 0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,835 6,970 SH   SOLE   6,970 0 0
CHOICE HOTELS INTL INC COM 169905106 228 2,200 SH   SOLE   2,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,634 65,882 SH   OTR 1 65,810 0 72
CHURCHILL DOWNS INC COM 171484108 450 3,280 SH   SOLE   3,280 0 0
CHUYS HOLDINGS INC COM 171604101 9 340 SH   SOLE   340 0 0
CIENA CORP COM 171779309 470 11,000 SH   SOLE   11,000 0 0
CIMAREX ENERGY CO COM 171798101 2,286 43,548 SH   SOLE   43,548 0 0
CINCINNATI FINANCIAL CORP COM 172062101 7,075 67,284 SH   SOLE   67,284 0 0
CINEMARK HOLDINGS INC COM 17243V102 819 24,200 SH   SOLE   24,200 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 561 12,140 SH   SOLE   12,140 0 0
CIRRUS LOGIC INC COM 172755100 32 390 SH   SOLE   390 0 0
CISCO SYS INC COM 17275R102 87,694 1,828,476 SH   OTR 1 1,827,742 0 734
CINTAS CORP COM 172908105 11,444 42,531 SH   SOLE   42,531 0 0
CITIGROUP INC COM 172967424 69,268 867,043 SH   OTR 1 866,835 0 208
CITIZENS FINANCIAL GROUP INC COM 174610105 573 14,100 SH   SOLE   14,100 0 0
CITIZENS INC/TX COM 174740100 7 1,080 SH   SOLE   1,080 0 0
CITRIX SYSTEMS INC COM 177376100 4,567 41,181 SH   SOLE   41,181 0 0
CITY HOLDING CO COM 177835105 197 2,400 SH   SOLE   2,400 0 0
CITY OFFICE REIT INC COM 178587101 416 30,747 SH   SOLE   30,747 0 0
CLEAN HARBORS INC COM 184496107 2,351 27,420 SH   SOLE   27,420 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,180 SH   SOLE   1,180 0 0
CLEARWATER PAPER CORP COM 18538R103 235 11,000 SH   SOLE   11,000 0 0
CLEARWAY ENERGY INC COM 18539C105 14 730 SH   SOLE   730 0 0
CLEARWAY ENERGY INC COM 18539C204 1,012 50,740 SH   SOLE   50,740 0 0
CLEVELAND-CLIFFS INC COM 185899101 16 1,920 SH   SOLE   1,920 0 0
CLIPPER REALTY INC COM 18885T306 27 2,525 SH   SOLE   2,525 0 0
CLOROX CO/THE COM 189054109 5,058 32,940 SH   SOLE   32,940 0 0
CLOUDERA INC COM 18914U100 44 3,750 SH   SOLE   3,750 0 0
CLOVIS ONCOLOGY INC COM 189464100 504 48,300 SH   SOLE   48,300 0 0
COCA COLA BOTTLING CO COM 191098102 297 1,045 SH   SOLE   1,045 0 0
COCA-COLA CO COM 191216100 71,972 1,300,310 SH   SOLE   1,300,310 0 0
CODEXIS INC COM 192005106 13 810 SH   SOLE   810 0 0
COEUR MINING INC COM 192108504 472 58,470 SH   SOLE   58,470 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,100 16,720 SH   SOLE   16,720 0 0
COGNEX CORP COM 192422103 1,749 31,210 SH   SOLE   31,210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 15,130 243,946 SH   SOLE   243,946 0 0
COHEN & STEERS INC COM 19247A100 2,403 38,285 SH   SOLE   38,285 0 0
COHERUS BIOSCIENCES INC COM 19249H103 446 24,790 SH   SOLE   24,790 0 0
COLFAX CORP COM 194014106 107 2,950 SH   SOLE   2,950 0 0
COLGATE-PALMOLIVE CO COM 194162103 23,086 335,357 SH   SOLE   335,357 0 0
COLLECTORS UNIVERSE INC COM 19421R200 199 8,646 SH   SOLE   8,646 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 865 SH   SOLE   865 0 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 294 22,340 SH   SOLE   22,340 0 0
COLONY CAPITAL INC COM 19626G108 2,057 433,109 SH   SOLE   433,109 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 1,295 31,830 SH   SOLE   31,830 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 836 39,957 SH   SOLE   39,957 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 715 17,850 SH   SOLE   17,850 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,132 22,700 SH   SOLE   22,700 0 0
COMCAST CORP - CL A COM 20030N101 78,286 1,740,850 SH   OTR 1 1,740,461 0 389
COMERICA INC COM 200340107 2,638 36,770 SH   SOLE   36,770 0 0
COMMERCE BANCSHARES IN COM 200525103 590 8,691 SH   SOLE   8,691 0 0
COMMERCIAL METALS CO COM 201723103 819 36,795 SH   SOLE   36,795 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 2,419 34,100 SH   SOLE   34,100 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 24 8,200 SH   SOLE   8,200 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 738 17,208 SH   SOLE   17,208 0 0
COMMVAULT SYSTEMS INC COM 204166102 41 929 SH   SOLE   929 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,146 18,800 SH   SOLE   18,800 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 489 18,540 SH   SOLE   18,540 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 11 318 SH   SOLE   318 0 0
CONAGRA BRANDS INC COM 205887102 6,115 178,596 SH   SOLE   178,596 0 0
CONCHO RESOURCES INC COM 20605P101 2,394 27,335 SH   SOLE   27,335 0 0
CONDOR HOSPITALITY TRUST INC COM 20676Y403 23 2,072 SH   SOLE   2,072 0 0
CONDUENT INC COM 206787103 26 4,250 SH   SOLE   4,250 0 0
CONMED CORP COM 207410101 1,273 11,380 SH   SOLE   11,380 0 0
CONNS INC COM 208242107 2 130 SH   SOLE   130 0 0
CONOCOPHILLIPS COM 20825C104 29,470 453,170 SH   SOLE   453,170 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 8 2,170 SH   SOLE   2,170 0 0
CONSOLIDATED EDISON INC COM 209115104 18,499 204,473 SH   SOLE   204,473 0 0
CONSTELLATION BRANDS INC COM 21036P108 13,982 73,685 SH   OTR 1 73,645 0 40
CONSTELLATION PHARMACEUTICALS COM 210373106 278 5,900 SH   SOLE   5,900 0 0
CONTINENTAL RESOURCES COM 212015101 3,457 100,795 SH   SOLE   100,795 0 0
COOPER COS INC/THE COM 216648402 10,140 31,560 SH   SOLE   31,560 0 0
COOPER TIRE & RUBBER COM 216831107 84 2,923 SH   OTR 1 2,615 0 308
COPART INC COM 217204106 10,645 117,050 SH   SOLE   117,050 0 0
CORCEPT THERAPEUTICS INC COM 218352102 185 15,275 SH   SOLE   15,275 0 0
CORE-MARK HOLDING CO INC COM 218681104 353 13,000 SH   SOLE   13,000 0 0
CORESITE REALTY CORP COM 21870Q105 1,853 16,531 SH   SOLE   16,531 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U502 393 8,783 SH   SOLE   8,783 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 66 1,500 SH   SOLE   1,500 0 0
CORECIVIC INC COM 21871N101 1,705 98,098 SH   SOLE   98,098 0 0
COREPOINT LODGING INC COM 21872L104 118 11,032 SH   SOLE   11,032 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 5 630 SH   SOLE   630 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 32 540 SH   SOLE   540 0 0
CORNING INC COM 219350105 9,406 323,128 SH   OTR 1 323,029 0 99
CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,038 35,327 SH   SOLE   35,327 0 0
CORTEVA INC COM 22052L104 7,304 247,084 SH   SOLE   247,084 0 0
CORVEL CORP COM 221006109 349 4,000 SH   SOLE   4,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 43,701 148,685 SH   OTR 1 148,628 0 57
COSTAR GROUP INC COM 22160N109 3,042 5,085 SH   SOLE   5,085 0 0
COTY INC COM 222070203 391 34,776 SH   SOLE   34,776 0 0
COUPA SOFTWARE INC COM 22266L106 46 315 SH   SOLE   315 0 0
COUSINS PROPERTIES INC COM 222795502 2,666 64,700 SH   SOLE   64,700 0 0
COVANTA HOLDING CORP COM 22282E102 340 22,900 SH   SOLE   22,900 0 0
COVETRUS INC COM 22304C100 167 12,628 SH   SOLE   12,628 0 0
COWEN GROUP INC COM 223622606 10 650 SH   SOLE   650 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 2,712 17,640 SH   SOLE   17,640 0 0
CRANE CO COM 224399105 2,572 29,770 SH   SOLE   29,770 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,327 3,000 SH   SOLE   3,000 0 0
CREE INC COM 225447101 1,791 38,800 SH   SOLE   38,800 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 6 400 SH   SOLE   400 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 26,395 185,684 SH   SOLE   185,684 0 0
CROWN HOLDINGS INC COM 228368106 363 5,000 SH   SOLE   5,000 0 0
CUBESMART COM 229663109 2,207 70,114 SH   SOLE   70,114 0 0
CUBIC CORP COM 229669106 559 8,800 SH   SOLE   8,800 0 0
CULLEN FROST BANKERS INC COM 229899109 4,020 41,110 SH   SOLE   41,110 0 0
CULP INC COM 230215105 6 475 SH   SOLE   475 0 0
CUMMINS INC COM 231021106 12,828 71,680 SH   SOLE   71,680 0 0
CUSTOMERS BANCORP INC COM 23204G100 15 650 SH   SOLE   650 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,880 SH   SOLE   1,880 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,065 88,500 SH   SOLE   88,500 0 0
CYTOKINETICS INC COM 23282W605 80 7,500 SH   SOLE   7,500 0 0
CYRUSONE INC COM 23283R100 2,238 34,205 SH   SOLE   34,205 0 0
DR HORTON INC COM 23331A109 4,628 87,732 SH   SOLE   87,732 0 0
DTE ENERGY CO COM 233331107 6,266 48,250 SH   SOLE   48,250 0 0
DXP ENTERPRISES INC COM 233377407 30 760 SH   SOLE   760 0 0
DXC TECHNOLOGY CO COM 23355L106 2,720 72,363 SH   SOLE   72,363 0 0
DAKTRONICS INC COM 234264109 12 1,950 SH   SOLE   1,950 0 0
DANA INC COM 235825205 19 1,040 SH   SOLE   1,040 0 0
DANAHER CORP COM 235851102 30,615 199,473 SH   SOLE   199,473 0 0
DARDEN RESTAURANTS INC COM 237194105 5,755 52,796 SH   SOLE   52,796 0 0
DARLING INGREDIENTS INC COM 237266101 1,064 37,900 SH   SOLE   37,900 0 0
DASEKE INC COM 23753F107 17 5,420 SH   SOLE   5,420 0 0
DAVITA INC COM 23918K108 1,887 25,154 SH   SOLE   25,154 0 0
DECKERS OUTDOOR CORP COM 243537107 3,002 17,780 SH   SOLE   17,780 0 0
DEERE & CO COM 244199105 21,304 122,960 SH   OTR 1 122,943 0 17
DELEK US HOLDINGS INC COM 24665A103 280 8,350 SH   SOLE   8,350 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,687 32,837 SH   SOLE   32,837 0 0
DELTA AIR LINES INC COM 247361702 7,524 128,655 SH   SOLE   128,655 0 0
DELUXE CORP COM 248019101 1,350 27,045 SH   SOLE   27,045 0 0
DENNYS CORP COM 24869P104 14 690 SH   SOLE   690 0 0
DENTSPLY SIRONA INC COM 24906P109 3,441 60,811 SH   SOLE   60,811 0 0
DERMIRA INC COM 24983L104 11 700 SH   SOLE   700 0 0
DESIGNER BRANDS INC COM 250565108 627 39,823 SH   OTR 1 39,700 0 123
DEVON ENERGY CORP COM 25179M103 1,293 49,777 SH   OTR 1 49,694 0 83
DEXCOM INC COM 252131107 429 1,962 SH   SOLE   1,962 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264R207 169 1,200 SH   SOLE   1,200 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 43 5,925 SH   SOLE   5,925 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,744 247,653 SH   SOLE   247,653 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,872 41,700 SH   SOLE   41,700 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 12 550 SH   SOLE   550 0 0
DICKS SPORTING GOODS INC COM 253393102 873 17,630 SH   SOLE   17,630 0 0
DIEBOLD NIXDORF INC COM 253651103 18 1,750 SH   SOLE   1,750 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,098 109,385 SH   SOLE   109,385 0 0
DILLARD DEPT STRS INC COM 254067101 1,459 19,850 SH   SOLE   19,850 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,269 27,164 SH   SOLE   27,164 0 0
DIODES INC COM 254543101 787 13,970 SH   SOLE   13,970 0 0
WALT DISNEY CO/THE COM 254687106 111,634 771,860 SH   OTR 1 771,745 0 115
DISCOVER FINANCIAL SERVICES COM 254709108 14,960 176,371 SH   OTR 1 176,304 0 67
DISCOVERY INC COM 25470F104 4,125 126,000 SH   SOLE   126,000 0 0
DISCOVERY INC COM 25470F302 1,238 40,596 SH   SOLE   40,596 0 0
DISH NETWORK CORP COM 25470M109 1,712 48,266 SH   SOLE   48,266 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,747 206,952 SH   SOLE   206,952 0 0
DOLLAR GENERAL CORP COM 256677105 8,776 56,265 SH   SOLE   56,265 0 0
DOLLAR TREE INC COM 256746108 5,862 62,325 SH   SOLE   62,325 0 0
DOMINION RES INC VA COM 25746U109 11,593 139,976 SH   SOLE   139,976 0 0
DOMINOS PIZZA INC COM 25754A201 2,203 7,500 SH   SOLE   7,500 0 0
DOMTAR CORP COM 257559203 1,070 27,990 SH   SOLE   27,990 0 0
DONALDSON CO INC COM 257651109 3,661 63,540 SH   SOLE   63,540 0 0
RR DONNELLEY & SONS CO COM 257867200 214 54,100 SH   SOLE   54,100 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 38 3,650 SH   SOLE   3,650 0 0
DORMAN PRODUCTS INC COM 258278100 695 9,180 SH   SOLE   9,180 0 0
DOUGLAS EMMETT INC COM 25960P109 2,416 55,030 SH   SOLE   55,030 0 0
DOUGLAS DYNAMICS INC COM 25960R105 31 560 SH   SOLE   560 0 0
DOVER CORP COM 260003108 7,335 63,635 SH   SOLE   63,635 0 0
DOW INC COM 260557103 14,917 272,554 SH   SOLE   272,554 0 0
DRIL-QUIP INC COM 262037104 1,806 38,500 SH   SOLE   38,500 0 0
DUKE REALTY CORP COM 264411505 5,829 168,114 SH   SOLE   168,114 0 0
DUKE ENERGY CORP COM 26441C204 5,611 61,516 SH   SOLE   61,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,750 229,750 SH   SOLE   229,750 0 0
DYCOM INDUSTRIES INC COM 267475101 79 1,680 SH   SOLE   1,680 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3 600 SH   SOLE   600 0 0
DYNEX CAPITAL INC COM 26817Q886 270 15,910 SH   SOLE   15,910 0 0
ELF BEAUTY INC COM 26856L103 415 25,700 SH   SOLE   25,700 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 8 550 SH   SOLE   550 0 0
EOG RESOURCES INC COM 26875P101 17,285 206,365 SH   OTR 1 206,309 0 56
EQT CORP COM 26884L109 279 25,622 SH   OTR 1 25,500 0 122
EPR PROPERTIES COM 26884U109 5,183 73,365 SH   SOLE   73,365 0 0
ERA GROUP INC COM 26885G109 71 7,000 SH   SOLE   7,000 0 0
E TRADE FINANCIAL CORPORATION COM 269246401 88 1,945 SH   SOLE   1,945 0 0
EAGLE MATERIALS INC COM 26969P108 1,949 21,500 SH   SOLE   21,500 0 0
EAST WEST BANCORP INC COM 27579R104 3,769 77,400 SH   SOLE   77,400 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 759 31,967 SH   SOLE   31,967 0 0
EASTGROUP PROPERTIES INC COM 277276101 2,900 21,858 SH   SOLE   21,858 0 0
EASTMAN CHEM CO COM 277432100 5,772 72,828 SH   SOLE   72,828 0 0
EATON VANCE CORP COM 278265103 1,696 36,330 SH   SOLE   36,330 0 0
EBAY INC COM 278642103 14,287 395,661 SH   SOLE   395,661 0 0
EBIX INC COM 278715206 440 13,170 SH   SOLE   13,170 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 495 SH   SOLE   495 0 0
ECHOSTAR CORP CLASS A COM 278768106 322 7,430 SH   SOLE   7,430 0 0
ECOLAB INC COM 278865100 20,853 108,053 SH   OTR 1 108,029 0 24
EDGEWELL PERSONAL CARE CO COM 28035Q102 99 3,200 SH   SOLE   3,200 0 0
EDISON INTERNATIONAL COM 281020107 2,459 32,610 SH   SOLE   32,610 0 0
EDITAS MEDICINE INC COM 28106W103 616 20,810 SH   SOLE   20,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,704 123,041 SH   OTR 1 123,005 0 36
EGAIN CORP COM 28225C806 7 870 SH   SOLE   870 0 0
EHEALTH INC COM 28238P109 49 508 SH   OTR 1 470 0 38
8X8 INC COM 282914100 14 790 SH   SOLE   790 0 0
EL PASO ELEC CO COM 283677854 2,460 36,241 SH   SOLE   36,241 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,066 104,096 SH   SOLE   104,096 0 0
ELDORADO RESORTS INC COM 28470R102 93 1,560 SH   SOLE   1,560 0 0
ELECTRONIC ARTS INC COM 285512109 10,117 94,105 SH   SOLE   94,105 0 0
ELLINGTON FINANCIAL INC COM 28852N109 615 33,570 SH   SOLE   33,570 0 0
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 26 2,367 SH   SOLE   2,367 0 0
EMCOR GROUP INC COM 29084Q100 3,133 36,305 SH   SOLE   36,305 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,741 32,277 SH   SOLE   32,277 0 0
EMERSON ELECTRIC CO COM 291011104 21,151 277,358 SH   SOLE   277,358 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 706 50,566 SH   SOLE   50,566 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 90 SH   SOLE   90 0 0
ENCORE CAPITAL GROUP INC COM 292554102 219 6,200 SH   SOLE   6,200 0 0
ENCORE WIRE CORP COM 292562105 1,119 19,500 SH   SOLE   19,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,815 26,200 SH   SOLE   26,200 0 0
ENERGY RECOVERY INC COM 29270J100 38 3,865 SH   SOLE   3,865 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,266 25,210 SH   SOLE   25,210 0 0
ENERSYS COM 29275Y102 1,386 18,520 SH   SOLE   18,520 0 0
ENNIS INC COM 293389102 23 1,080 SH   SOLE   1,080 0 0
ENPHASE ENERGY INC COM 29355A107 19 726 SH   SOLE   726 0 0
ENPRO INDUSTRIES INC COM 29355X107 207 3,100 SH   SOLE   3,100 0 0
ENOVA INTERNATIONAL INC COM 29357K103 9 380 SH   SOLE   380 0 0
ENSIGN GROUP INC/THE COM 29358P101 662 14,600 SH   SOLE   14,600 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 322 69,437 SH   SOLE   69,437 0 0
ENTERGY CORP NEW COM 29364G103 4,450 37,145 SH   SOLE   37,145 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 35 730 SH   SOLE   730 0 0
ENVESTNET INC COM 29404K106 37 530 SH   SOLE   530 0 0
EPAM SYSTEMS INC COM 29414B104 37 175 SH   SOLE   175 0 0
EPIZYME INC COM 29428V104 17 710 SH   SOLE   710 0 0
EQUIFAX INC COM 294429105 3,069 21,904 SH   OTR 1 21,877 0 27
EQUINIX INC COM 29444U700 21,607 37,018 SH   SOLE   37,018 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 281 21,055 SH   OTR 1 20,900 0 155
EQUITY BANCSHARES INC COM 29460X109 101 3,260 SH   SOLE   3,260 0 0
EQUITY COMMONWEALTH COM 294628102 1,274 38,794 SH   SOLE   38,794 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 5,224 74,209 SH   SOLE   74,209 0 0
EQUITY RESIDENTIAL COM 29476L107 16,101 198,974 SH   SOLE   198,974 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 531 3,200 SH   SOLE   3,200 0 0
ESCALADE INC COM 296056104 10 1,000 SH   SOLE   1,000 0 0
ESPERION THERAPEUTICS INC COM 29664W105 12 200 SH   SOLE   200 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 594 23,938 SH   SOLE   23,938 0 0
ESSEX PROPERTY TRUST INC COM 297178105 11,243 37,368 SH   SOLE   37,368 0 0
ETHAN ALLEN INTERIORS COM 297602104 863 45,298 SH   SOLE   45,298 0 0
ETSY INC COM 29786A106 42 950 SH   SOLE   950 0 0
EURONET WORLDWIDE INC COM 298736109 189 1,200 SH   SOLE   1,200 0 0
EVERCORE INC COM 29977A105 136 1,825 SH   SOLE   1,825 0 0
EVERGY INC COM 30034W106 4,585 70,446 SH   SOLE   70,446 0 0
EVERTEC INC COM 30040P103 37 1,080 SH   SOLE   1,080 0 0
EVERSOURCE ENERGY COM 30040W108 4,995 58,714 SH   SOLE   58,714 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 26 4,225 SH   SOLE   4,225 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 1,260 SH   SOLE   1,260 0 0
EVOLENT HEALTH INC COM 30050B101 4 440 SH   SOLE   440 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 572 30,200 SH   SOLE   30,200 0 0
EXACT SCIENCES CORP COM 30063P105 425 4,597 SH   SOLE   4,597 0 0
EXANTAS CAPITAL CORP COM 30068N105 290 24,539 SH   SOLE   24,539 0 0
EXELON CORP COM 30161N101 7,437 163,121 SH   OTR 1 162,882 0 239
EXELIXIS INC COM 30161Q104 213 12,110 SH   SOLE   12,110 0 0
EXLSERVICE HOLDINGS INC COM 302081104 60 860 SH   SOLE   860 0 0
EXPEDIA GROUP INC COM 30212P303 3,647 33,728 SH   SOLE   33,728 0 0
EXPEDITORS INTERNATIONAL WASH COM 302130109 2,306 29,557 SH   SOLE   29,557 0 0
EXPONENT INC COM 30214U102 57 830 SH   SOLE   830 0 0
EXTENDED STAY AMERICA INC COM 30224P200 887 59,700 SH   SOLE   59,700 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,798 73,826 SH   SOLE   73,826 0 0
EXTREME NETWORKS INC COM 30226D106 12 1,610 SH   SOLE   1,610 0 0
EXTERRAN CORP COM 30227H106 36 4,650 SH   SOLE   4,650 0 0
EZCORP INC-CL A COM 302301106 5 720 SH   SOLE   720 0 0
EXXON MOBIL CORP COM 30231G102 107,291 1,537,559 SH   OTR 1 1,537,508 0 51
FBL FINANCIAL GROUP INC COM 30239F106 6 100 SH   SOLE   100 0 0
FLIR SYSTEMS INC COM 302445101 142 2,720 SH   SOLE   2,720 0 0
FMC CORP COM 302491303 9,008 90,245 SH   SOLE   90,245 0 0
FNB CORP COM 302520101 1,372 108,000 SH   SOLE   108,000 0 0
FS KKR CAPITAL CORP COM 302635107 76 12,400 SH   SOLE   12,400 0 0
FTI CONSULTING INC COM 302941109 79 710 SH   SOLE   710 0 0
FACEBOOK INC-A COM 30303M102 125,389 610,908 SH   OTR 1 610,885 0 23
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,459 16,620 SH   SOLE   16,620 0 0
FAIR ISAAC CORP COM 303250104 3,944 10,525 SH   SOLE   10,525 0 0
FANG HOLDINGS LTD COM 30711Y201 0 66 SH   OTR 1 0 0 66
FARMER BROTHERS CO COM 307675108 6 400 SH   SOLE   400 0 0
FARMLAND PARTNERS INC COM 31154R109 35 5,229 SH   SOLE   5,229 0 0
FARO TECHNOLOGIES INC COM 311642102 801 15,900 SH   SOLE   15,900 0 0
FATE THERAPEUTICS INC COM 31189P102 12 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104 6,813 184,372 SH   SOLE   184,372 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 8,208 63,759 SH   SOLE   63,759 0 0
FEDERAL SIGNAL CORP COM 313855108 500 15,499 SH   SOLE   15,499 0 0
FEDERATED INVESTORS INC COM 314211103 1,411 43,300 SH   SOLE   43,300 0 0
FEDEX CORP COM 31428X106 13,680 90,473 SH   OTR 1 90,425 0 48
FERRO CORP COM 315405100 9 580 SH   SOLE   580 0 0
F5 NETWORKS INC COM 315616102 4,092 29,300 SH   SOLE   29,300 0 0
FIBROGEN INC COM 31572Q808 95 2,220 SH   SOLE   2,220 0 0
FIDELITY D&D BANCORP INC COM 31609R100 24 380 SH   SOLE   380 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 31,581 227,058 SH   OTR 1 226,852 0 206
FNF GROUP COM 31620R303 4,053 89,373 SH   SOLE   89,373 0 0
FIDUS INVESTMENT CORP COM 316500107 58 3,900 SH   SOLE   3,900 0 0
FIFTH THIRD BANCORP COM 316773100 12,580 409,236 SH   SOLE   409,236 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 28 880 SH   SOLE   880 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,742 29,870 SH   SOLE   29,870 0 0
FIRST BANCSHARES INC/THE COM 318916103 30 840 SH   SOLE   840 0 0
FIRST BUSEY CORP COM 319383204 22 800 SH   SOLE   800 0 0
FIRST CHOICE BANCORP COM 31948P104 14 530 SH   SOLE   530 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 427 29,430 SH   SOLE   29,430 0 0
FIRST FINANCIAL BANCORP COM 320209109 23 890 SH   SOLE   890 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 33 950 SH   SOLE   950 0 0
FIRST FINANCIAL CORP/IN COM 320218100 59 1,300 SH   SOLE   1,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,032 62,340 SH   SOLE   62,340 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 2,304 55,504 SH   SOLE   55,504 0 0
FIRST MERCHANTS CORPORATION COM 320817109 42 1,020 SH   SOLE   1,020 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,290 55,930 SH   SOLE   55,930 0 0
FIRST REPUBLIC BANK COM 33616C100 1,299 11,060 SH   SOLE   11,060 0 0
FIRST SOLAR INC COM 336433107 988 17,657 SH   OTR 1 17,600 0 57
FIRST CASH FINL SVCS INC COM 33767D105 2,414 29,938 SH   SOLE   29,938 0 0
FISERV INC COM 337738108 30,537 264,092 SH   SOLE   264,092 0 0
FIRSTENERGY CORP COM 337932107 4,720 97,126 SH   SOLE   97,126 0 0
FITBIT INC COM 33812L102 9 1,300 SH   SOLE   1,300 0 0
FIVE BELOW INC COM 33829M101 3 21 SH   SOLE   21 0 0
FIVE9 INC COM 338307101 28 430 SH   SOLE   430 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 280 SH   SOLE   280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 849 2,950 SH   SOLE   2,950 0 0
FLUOR CORP COM 343412102 541 28,674 SH   SOLE   28,674 0 0
FLOWERS FOODS INC COM 343498101 1,103 50,717 SH   SOLE   50,717 0 0
FLOWSERVE CORP COM 34354P105 3,178 63,845 SH   SOLE   63,845 0 0
FOOT LOCKER INC COM 344849104 2,033 52,150 SH   SOLE   52,150 0 0
FORD MOTOR CO COM 345370860 8,688 934,153 SH   SOLE   934,153 0 0
FORESTAR GROUP INC COM 346232101 211 10,100 SH   SOLE   10,100 0 0
FORRESTER RESEARCH INC COM 346563109 183 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 1,693 15,856 SH   SOLE   15,856 0 0
FORTIVE CORP COM 34959J108 7,396 96,820 SH   SOLE   96,820 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,599 55,083 SH   SOLE   55,083 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 3 1,500 SH   SOLE   1,500 0 0
FORWARD AIR CORPORATION COM 349853101 78 1,115 SH   SOLE   1,115 0 0
FOSSIL GROUP INC COM 34988V106 2 260 SH   SOLE   260 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,353 47,987 SH   SOLE   47,987 0 0
FOX CORP COM 35137L105 1,245 33,578 SH   SOLE   33,578 0 0
FOX CORP COM 35137L204 138 3,783 SH   OTR 1 3,600 0 183
FOX FACTORY HOLDING CORP COM 35138V102 39 560 SH   SOLE   560 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 956 16,670 SH   SOLE   16,670 0 0
FRANKLIN RES INC COM 354613101 3,709 142,781 SH   SOLE   142,781 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 425 49,666 SH   SOLE   49,666 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,539 193,501 SH   OTR 1 193,145 0 356
FRESHPET INC COM 358039105 591 10,000 SH   SOLE   10,000 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 492 39,863 SH   SOLE   39,863 0 0
H. B. FULLER CO COM 359694106 1,255 24,345 SH   SOLE   24,345 0 0
FULTON FINANCIAL CORP COM 360271100 1,173 67,300 SH   SOLE   67,300 0 0
GATX CORP COM 361448103 1,295 15,633 SH   SOLE   15,633 0 0
GEO GROUP INC/THE COM 36162J106 432 26,014 SH   SOLE   26,014 0 0
GCI LIBERTY INC COM 36164V305 377 5,315 SH   SOLE   5,315 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 100 4,400 SH   SOLE   4,400 0 0
GNC HOLDINGS INC COM 36191G107 14 5,300 SH   SOLE   5,300 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 268 SH   SOLE   268 0 0
G-III APPAREL GROUP LTD COM 36237H101 285 8,500 SH   SOLE   8,500 0 0
GTT COMMUNICATIONS INC COM 362393100 2 200 SH   SOLE   200 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,817 50,580 SH   SOLE   50,580 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 5,252 121,990 SH   SOLE   121,990 0 0
GAMESTOP CORP COM 36467W109 4 650 SH   SOLE   650 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 386 60,437 SH   SOLE   60,437 0 0
GAP INC/THE COM 364760108 2,834 160,274 SH   SOLE   160,274 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 73 2,000 SH   SOLE   2,000 0 0
GARRETT MOTION INC COM 366505105 323 32,307 SH   SOLE   32,307 0 0
GARTNER INC COM 366651107 2,071 13,437 SH   SOLE   13,437 0 0
GENERAC HOLDINGS INC COM 368736104 753 7,490 SH   SOLE   7,490 0 0
GENERAL DYNAMICS CORP COM 369550108 19,441 110,243 SH   OTR 1 110,227 0 16
GENERAL ELECTRIC CO COM 369604103 26,069 2,335,936 SH   OTR 1 2,332,914 0 3,022
GENERAL MILLS INC COM 370334104 13,273 247,816 SH   OTR 1 247,343 0 473
GENERAL MTRS CORP COM 37045V100 12,590 343,987 SH   OTR 1 343,910 0 77
GENESCO INC COM 371532102 537 11,200 SH   SOLE   11,200 0 0
GENESIS HEALTHCARE INC COM 37185X106 7 4,470 SH   SOLE   4,470 0 0
GENTEX CORP COM 371901109 4,854 167,500 SH   SOLE   167,500 0 0
GENUINE PARTS CO COM 372460105 3,046 28,675 SH   SOLE   28,675 0 0
GENWORTH FINANCIAL INC COM 37247D106 33 7,485 SH   SOLE   7,485 0 0
GENTHERM INC COM 37253A103 16 370 SH   SOLE   370 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 550 SH   SOLE   550 0 0
GERON CORP COM 374163103 4 3,190 SH   SOLE   3,190 0 0
GETTY REALTY CORP COM 374297109 457 13,897 SH   SOLE   13,897 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 25 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 33,226 511,322 SH   OTR 1 511,051 0 271
GLACIER BANCORP INC COM 37637Q105 941 20,455 SH   SOLE   20,455 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 358 16,389 SH   SOLE   16,389 0 0
GLADSTONE LAND CORP COM 376549101 47 3,617 SH   SOLE   3,617 0 0
PH GLATFELTER CO COM 377316104 5 260 SH   SOLE   260 0 0
GLAUKOS CORP COM 377322102 14 250 SH   SOLE   250 0 0
GLAXOSMITHKLINE PLC COM 37733W105 52 1,100 SH   SOLE   1,100 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 478 6,015 SH   SOLE   6,015 0 0
GLOBAL NET LEASE INC COM 379378201 1,330 65,570 SH   SOLE   65,570 0 0
GLOBALSCAPE INC COM 37940G109 90 9,200 SH   SOLE   9,200 0 0
GLOBAL PAYMENTS INC COM 37940X102 22,329 122,309 SH   SOLE   122,309 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 150 11,323 SH   SOLE   11,323 0 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,337 SH   SOLE   1,337 0 0
GLOBUS MEDICAL INC COM 379577208 394 6,695 SH   SOLE   6,695 0 0
GLOBE LIFE INC COM 37959E102 5,841 55,500 SH   SOLE   55,500 0 0
GLU MOBILE INC COM 379890106 9 1,410 SH   SOLE   1,410 0 0
GODADDY INC COM 380237107 10 150 SH   SOLE   150 0 0
GOGO INC COM 38046C109 4 650 SH   SOLE   650 0 0
GOLD RESOURCE CORP COM 38068T105 23 4,200 SH   SOLE   4,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,043 121,962 SH   OTR 1 121,928 0 34
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 826 53,100 SH   SOLE   53,100 0 0
GOPRO INC COM 38268T103 4 970 SH   SOLE   970 0 0
GORMAN-RUPP CO COM 383082104 510 13,610 SH   SOLE   13,610 0 0
GRACE W R & CO COM 38388F108 210 3,000 SH   SOLE   3,000 0 0
GRACO INC COM 384109104 5,305 102,010 SH   SOLE   102,010 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 10 900 SH   SOLE   900 0 0
WW GRAINGER INC COM 384802104 5,896 17,417 SH   SOLE   17,417 0 0
GRANITE CONSTRUCTION INC COM 387328107 15 530 SH   SOLE   530 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 561 30,535 SH   SOLE   30,535 0 0
GRAY TELEVISION INC COM 389375106 14 650 SH   SOLE   650 0 0
GREAT AJAX CORP COM 38983D300 52 3,537 SH   SOLE   3,537 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 76 1,200 SH   SOLE   1,200 0 0
GREAT WESTERN BANCORP INC COM 391416104 770 22,160 SH   SOLE   22,160 0 0
GREEN DOT CORP. COM 39304D102 122 5,240 SH   SOLE   5,240 0 0
GREEN PLAINS INC COM 393222104 40 2,570 SH   SOLE   2,570 0 0
GREENBRIER COS INC/THE COM 393657101 496 15,300 SH   SOLE   15,300 0 0
GREENHILL & CO INC COM 395259104 59 3,470 SH   SOLE   3,470 0 0
GREIF INC COM 397624107 329 7,446 SH   SOLE   7,446 0 0
GREIF INC COM 397624206 5 100 SH   SOLE   100 0 0
GRIFFON CORPORATIONS COM 398433102 301 14,800 SH   SOLE   14,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,225 22,248 SH   SOLE   22,248 0 0
GROUPON INC COM 399473107 18 7,475 SH   SOLE   7,475 0 0
GRUBHUB INC COM 400110102 18 370 SH   SOLE   370 0 0
GUESS INC COM 401617105 7 327 SH   SOLE   327 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 205 SH   SOLE   205 0 0
GULFPORT ENERGY CORP COM 402635304 3 1,020 SH   SOLE   1,020 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 272 8,130 SH   SOLE   8,130 0 0
HCA HEALTHCARE INC COM 40412C101 8,864 59,970 SH   SOLE   59,970 0 0
HCI GROUP INC COM 40416E103 320 7,000 SH   SOLE   7,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 80 2,000 SH   SOLE   2,000 0 0
HMG/COURTLAND PROPERTIES INC COM 404232100 1 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 912 24,352 SH   SOLE   24,352 0 0
HEALTH MGMT SYS INC COM 40425J101 1,034 34,930 SH   SOLE   34,930 0 0
HSBC HOLDINGS PLC COM 404280406 14 366 SH   OTR 1 0 0 366
HP INC COM 40434L105 15,899 773,690 SH   SOLE   773,690 0 0
HACKETT GROUP INC/THE COM 404609109 11 710 SH   SOLE   710 0 0
HAEMONETICS CORP/MASS COM 405024100 45 390 SH   SOLE   390 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 130 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 3,741 152,885 SH   SOLE   152,885 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 322 18,150 SH   SOLE   18,150 0 0
HAMILTON LANE INC COM 407497106 30 510 SH   SOLE   510 0 0
HANCOCK WHITNEY CORP COM 410120109 285 6,500 SH   SOLE   6,500 0 0
HANESBRANDS INC COM 410345102 413 27,780 SH   SOLE   27,780 0 0
HANMI FINANCIAL CORP COM 410495204 18 905 SH   SOLE   905 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 821 25,514 SH   SOLE   25,514 0 0
THE HANOVER INSURANCE GROUP COM 410867105 4,004 29,300 SH   SOLE   29,300 0 0
HARLEY-DAVIDSON INC COM 412822108 3,259 87,636 SH   SOLE   87,636 0 0
HARMONIC INC COM 413160102 12 1,500 SH   SOLE   1,500 0 0
HARSCO CORP COM 415864107 14 610 SH   SOLE   610 0 0
ITT HARTFORD GROUP INC COM 416515104 7,542 124,105 SH   SOLE   124,105 0 0
HASBRO INC COM 418056107 2,544 24,084 SH   OTR 1 24,021 0 63
HAVERTY FURNITURE COS INC COM 419596101 45 2,250 SH   SOLE   2,250 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 3,903 83,300 SH   SOLE   83,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 39 1,340 SH   SOLE   1,340 0 0
HAWKINS INC COM 420261109 96 2,100 SH   SOLE   2,100 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 308 12,670 SH   SOLE   12,670 0 0
HEALTHCARE REALTY TRUST COM 421946104 3,808 114,111 SH   SOLE   114,111 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,311 109,359 SH   SOLE   109,359 0 0
HEALTHEQUITY INC COM 42226A107 44 600 SH   SOLE   600 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 19 390 SH   SOLE   390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,824 226,980 SH   SOLE   226,980 0 0
HECLA MINING CO COM 422704106 7 2,190 SH   SOLE   2,190 0 0
HEICO CORP COM 422806208 175 1,952 SH   SOLE   1,952 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 29 880 SH   SOLE   880 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 556 12,020 SH   SOLE   12,020 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 14 1,490 SH   SOLE   1,490 0 0
HELMERICH & PAYNE INC COM 423452101 6,886 151,570 SH   SOLE   151,570 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,594 31,540 SH   SOLE   31,540 0 0
HERC HOLDINGS INC COM 42704L104 23 467 SH   SOLE   467 0 0
HERITAGE INSURANCE HOLDINGS IN COM 42727J102 2 140 SH   SOLE   140 0 0
HERON THERAPEUTICS INC COM 427746102 11 470 SH   SOLE   470 0 0
HERSHA HOSPITALITY TRUST COM 427825500 287 19,695 SH   SOLE   19,695 0 0
HERSHEY CO/THE COM 427866108 9,205 62,628 SH   SOLE   62,628 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 165 10,500 SH   SOLE   10,500 0 0
HESS CORP COM 42809H107 9,466 141,680 SH   SOLE   141,680 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 11,169 704,214 SH   SOLE   704,214 0 0
HEXCEL CORP COM 428291108 1,347 18,380 SH   SOLE   18,380 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,070 SH   SOLE   1,070 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,026 61,868 SH   SOLE   61,868 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,745 41,791 SH   SOLE   41,791 0 0
HILLENBRAND INC COM 431571108 488 14,650 SH   SOLE   14,650 0 0
HILLTOP HOLDINGS INC COM 432748101 21 840 SH   SOLE   840 0 0
HILTON GRAND VACATIONS INC COM 43283X105 110 3,200 SH   SOLE   3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,127 37,210 SH   SOLE   37,210 0 0
HOLLYFRONTIER CORP COM 436106108 8,236 162,422 SH   SOLE   162,422 0 0
HOLOGIC INC COM 436440101 3,667 70,227 SH   SOLE   70,227 0 0
HOME BANCSHARES INC/AR COM 436893200 234 11,900 SH   SOLE   11,900 0 0
HOME BANCORP INC COM 43689E107 25 650 SH   SOLE   650 0 0
HOME DEPOT INC/THE COM 437076102 97,852 448,083 SH   OTR 1 448,031 0 52
HONDA MOTOR CO LTD COM 438128308 3 104 SH   OTR 1 0 0 104
HONEYWELL INTERNATIONAL INC COM 438516106 48,145 272,007 SH   OTR 1 271,785 0 222
HOPE BANCORP INC COM 43940T109 395 26,600 SH   SOLE   26,600 0 0
HORACE MANN EDUCATORS COM 440327104 1,808 41,410 SH   SOLE   41,410 0 0
HORIZON BANCORP INC/IN COM 440407104 19 1,000 SH   SOLE   1,000 0 0
HORMEL FOODS CORP COM 440452100 3,121 69,189 SH   SOLE   69,189 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 7,055 380,345 SH   SOLE   380,345 0 0
THE HOWARD HUGHES CORP COM 44267D107 125 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 1,046 20,400 SH   SOLE   20,400 0 0
HUBBELL INC COM 443510607 1,345 9,100 SH   SOLE   9,100 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,751 46,518 SH   SOLE   46,518 0 0
HUMANA INC COM 444859102 25,061 68,375 SH   SOLE   68,375 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 13 4,118 SH   SOLE   4,118 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,260 19,350 SH   SOLE   19,350 0 0
HUNTINGTON BANCSHARES COM 446150104 4,476 296,820 SH   SOLE   296,820 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 735 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 1,870 77,410 SH   SOLE   77,410 0 0
HURON CONSULTING GROUP INC COM 447462102 206 3,000 SH   SOLE   3,000 0 0
HYATT HOTELS CORP COM 448579102 45 500 SH   SOLE   500 0 0
HYSTER-YALE MATERIALS COM 449172105 206 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 3,512 14,100 SH   SOLE   14,100 0 0
IAA INC COM 449253103 351 7,450 SH   SOLE   7,450 0 0
ICU MED INC COM 44930G107 2,189 11,700 SH   SOLE   11,700 0 0
IPG PHOTONICS CORP COM 44980X109 138 950 SH   SOLE   950 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 190 SH   SOLE   190 0 0
ISTAR INC COM 45031U101 283 19,506 SH   SOLE   19,506 0 0
ITT INC COM 45073V108 1,574 21,300 SH   SOLE   21,300 0 0
IBERIABANK CORP COM 450828108 29 385 SH   SOLE   385 0 0
IDACORP INC COM 451107106 12,377 115,885 SH   SOLE   115,885 0 0
IDEX CORP COM 45167R104 7,934 46,130 SH   SOLE   46,130 0 0
IDEXX LABS CORP COM 45168D104 15,611 59,784 SH   SOLE   59,784 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29,924 166,587 SH   SOLE   166,587 0 0
ILLUMINA INC COM 452327109 12,152 36,630 SH   SOLE   36,630 0 0
IMMUNOGEN INC COM 45253H101 8 1,600 SH   SOLE   1,600 0 0
IMMUNOMEDICS INC COM 452907108 23 1,090 SH   SOLE   1,090 0 0
INCYTE CORP COM 45337C102 3,508 40,178 SH   SOLE   40,178 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,298 92,201 SH   SOLE   92,201 0 0
INDEPENDENT BANK CORP COM 453836108 857 10,290 SH   SOLE   10,290 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 442 19,734 SH   SOLE   19,734 0 0
INFINERA CORP COM 45667G103 7 820 SH   SOLE   820 0 0
INGEVITY CORP COM 45688C107 772 8,830 SH   SOLE   8,830 0 0
INGLES MARKETS INC -CL A COM 457030104 546 11,500 SH   SOLE   11,500 0 0
INGREDION INC COM 457187102 4,916 52,890 SH   SOLE   52,890 0 0
INSIGHT ENTERPRISES INC COM 45765U103 422 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 14 600 SH   SOLE   600 0 0
INNOSPEC INC COM 45768S105 613 5,925 SH   SOLE   5,925 0 0
INNOPHOS HOLDINGS INC COM 45774N108 103 3,235 SH   SOLE   3,235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 2,699 31,370 SH   SOLE   31,370 0 0
INOGEN INC COM 45780L104 6 90 SH   SOLE   90 0 0
INNOVIVA INC COM 45781M101 484 34,190 SH   SOLE   34,190 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 695 9,161 SH   SOLE   9,161 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 1 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,434 24,600 SH   SOLE   24,600 0 0
INTEL CORP COM 458140100 105,813 1,767,975 SH   OTR 1 1,767,647 0 328
INTEGER HOLDINGS CORP COM 45826H109 2,494 31,010 SH   SOLE   31,010 0 0
INTER PARFUMS INC COM 458334109 536 7,370 SH   SOLE   7,370 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 19 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 37 300 SH   SOLE   300 0 0
INTERFACE INC COM 458665304 6 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,865 160,620 SH   SOLE   160,620 0 0
INTERDIGITAL INC COM 45867G101 362 6,640 SH   SOLE   6,640 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,776 41,240 SH   SOLE   41,240 0 0
IBM COM 459200101 38,399 286,474 SH   SOLE   286,474 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,142 16,600 SH   SOLE   16,600 0 0
INTERNATIONAL PAPER CO COM 460146103 7,594 164,908 SH   SOLE   164,908 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,287 98,998 SH   SOLE   98,998 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 322 9,380 SH   SOLE   9,380 0 0
INTUIT INC COM 461202103 34,818 132,927 SH   SOLE   132,927 0 0
INVACARE CORP COM 461203101 189 21,000 SH   SOLE   21,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 26,974 45,630 SH   SOLE   45,630 0 0
INTRICON CORP COM 46121H109 5 290 SH   SOLE   290 0 0
INTREXON CORP COM 46122T102 3 607 SH   SOLE   607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,407 84,524 SH   SOLE   84,524 0 0
INVESTORS BANCORP INC COM 46146L101 19 1,600 SH   SOLE   1,600 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 256 3,537 SH   SOLE   3,537 0 0
INVESTORS TITLE CO COM 461804106 32 200 SH   SOLE   200 0 0
INVITAE CORP COM 46185L103 10 600 SH   SOLE   600 0 0
INVITATION HOMES INC COM 46187W107 5,405 180,341 SH   SOLE   180,341 0 0
IONIS PHARMACEUTICALS INC COM 462222100 401 6,646 SH   SOLE   6,646 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 701 SH   SOLE   701 0 0
IQVIA HOLDINGS INC COM 46266C105 7,386 47,800 SH   OTR 1 47,756 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 268 10,885 SH   SOLE   10,885 0 0
IROBOT CORP COM 462726100 580 11,460 SH   SOLE   11,460 0 0
IRON MOUNTAIN INC COM 46284V101 4,448 139,569 SH   SOLE   139,569 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 91 6,810 SH   SOLE   6,810 0 0
ISHARES MSCI CANADA COM 464286509 4,782 160,000 SH   SOLE   160,000 0 0
ISHARES MSCI GERMANY ETF COM 464286806 526 17,900 SH   SOLE   17,900 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 111,905 995,866 SH   SOLE   995,866 0 0
ISHARES MSCI EAFE ETF COM 464287465 33,595 483,800 SH   SOLE   483,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 59,064 518,513 SH   SOLE   518,513 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,662 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,273 19,520 SH   SOLE   19,520 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 86,509 1,609,173 SH   SOLE   1,609,173 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 58 1,700 SH   SOLE   1,700 0 0
ITRON INC COM 465741106 31 370 SH   SOLE   370 0 0
JBG SMITH PROPERTIES COM 46590V100 3,289 82,440 SH   SOLE   82,440 0 0
J & J SNACK FOODS CORP COM 466032109 240 1,300 SH   SOLE   1,300 0 0
JP MORGAN CHASE & CO COM 46625H100 169,037 1,212,605 SH   OTR 1 1,212,314 0 291
JABIL INC COM 466313103 1,829 44,250 SH   SOLE   44,250 0 0
JACK IN THE BOX INC COM 466367109 11 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,214 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,603 121,795 SH   SOLE   121,795 0 0
JELD-WEN HOLDING INC COM 47580P103 382 16,300 SH   SOLE   16,300 0 0
JERNIGAN CAPITAL INC COM 476405105 74 3,865 SH   SOLE   3,865 0 0
JETBLUE AIRWAYS CORP COM 477143101 791 42,250 SH   OTR 1 42,000 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,585 14,065 SH   SOLE   14,065 0 0
JOHNSON & JOHNSON COM 478160104 137,251 940,915 SH   SOLE   940,915 0 0
JONES LANG LASALLE COM 48020Q107 5,490 31,535 SH   SOLE   31,535 0 0
J2 GLOBAL INC COM 48123V102 4,674 49,880 SH   SOLE   49,880 0 0
JUNIPER NETWORKS INC COM 48203R104 742 30,141 SH   SOLE   30,141 0 0
KAR AUCTION SERVICES COM 48238T109 218 10,000 SH   SOLE   10,000 0 0
KBR INC COM 48242W106 1,765 57,865 SH   SOLE   57,865 0 0
KLA CORPORATION COM 482480100 4,779 26,824 SH   SOLE   26,824 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 688 33,680 SH   SOLE   33,680 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 27 4,200 SH   SOLE   4,200 0 0
KADANT INC COM 48282T104 232 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 931 8,400 SH   SOLE   8,400 0 0
KAMAN CORP COM 483548103 369 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 7,202 47,025 SH   SOLE   47,025 0 0
KB HOME COM 48666K109 708 20,660 SH   SOLE   20,660 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 20 1,436 SH   SOLE   1,436 0 0
KELLOGG CO COM 487836108 4,285 61,952 SH   SOLE   61,952 0 0
KELLY SERVICES INC-CL A COM 488152208 166 7,350 SH   SOLE   7,350 0 0
KEMET CORP COM 488360207 69 2,560 SH   SOLE   2,560 0 0
KEMPER CORP COM 488401100 4,580 59,100 SH   SOLE   59,100 0 0
KENNAMETAL INC COM 489170100 1,181 32,010 SH   SOLE   32,010 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 441 19,770 SH   SOLE   19,770 0 0
KEURIG DR PEPPER INC COM 49271V100 1,435 49,565 SH   SOLE   49,565 0 0
KEYCORP NEW COM 493267108 5,232 258,492 SH   SOLE   258,492 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,506 53,650 SH   SOLE   53,650 0 0
KILROY REALTY CORP COM 49427F108 4,597 54,793 SH   SOLE   54,793 0 0
KIMBERLY-CLARK CORP COM 494368103 21,130 153,616 SH   SOLE   153,616 0 0
KIMCO REALTY CORP COM 49446R109 6,084 293,792 SH   SOLE   293,792 0 0
KINDER MORGAN INC COM 49456B101 7,909 373,594 SH   OTR 1 373,424 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 183 1,800 SH   SOLE   1,800 0 0
KIRBY CORP COM 497266106 2,482 27,720 SH   SOLE   27,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 675 34,538 SH   SOLE   34,538 0 0
KNOLL INC COM 498904200 518 20,500 SH   SOLE   20,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 763 21,300 SH   SOLE   21,300 0 0
KNOWLES CORP COM 49926D109 373 17,650 SH   SOLE   17,650 0 0
KOHL'S CORP COM 500255104 2,916 57,226 SH   SOLE   57,226 0 0
KONTOOR BRANDS INC COM 50050N103 1,911 45,515 SH   SOLE   45,515 0 0
KORN FERRY COM 500643200 87 2,050 SH   SOLE   2,050 0 0
KOSMOS ENERGY LTD COM 500688106 115 20,100 SH   SOLE   20,100 0 0
KRAFT HEINZ CO/THE COM 500754106 7,961 247,778 SH   OTR 1 247,735 0 43
KRATON CORPORATION COM 50077C106 45 1,760 SH   SOLE   1,760 0 0
KROGER CO/THE COM 501044101 8,229 283,858 SH   SOLE   283,858 0 0
KRONOS WORLDWIDE INC COM 50105F105 410 30,600 SH   SOLE   30,600 0 0
L BRANDS INC COM 501797104 600 33,110 SH   SOLE   33,110 0 0
LHC GROUP INC COM 50187A107 28 200 SH   SOLE   200 0 0
LKQ CORP COM 501889208 3,208 89,865 SH   SOLE   89,865 0 0
LCI INDUSTRIES COM 50189K103 1,527 14,255 SH   SOLE   14,255 0 0
LTC PROPERTIES INC COM 502175102 3,657 81,694 SH   SOLE   81,694 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,545 63,399 SH   SOLE   63,399 0 0
LA Z BOY CHAIR CO COM 505336107 481 15,270 SH   SOLE   15,270 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,330 49,242 SH   SOLE   49,242 0 0
LADDER CAPITAL CORP COM 505743104 1,047 58,014 SH   SOLE   58,014 0 0
LAKELAND BANCORP INC COM 511637100 32 1,840 SH   SOLE   1,840 0 0
LAM RESEARCH CORP COM 512807108 19,372 66,252 SH   SOLE   66,252 0 0
LAMAR ADVERTISING CO COM 512816109 3,673 41,154 SH   SOLE   41,154 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,867 56,577 SH   SOLE   56,577 0 0
LANCASTER COLONY CORP COM 513847103 14 85 SH   SOLE   85 0 0
LANDSTAR SYSTEM INC COM 515098101 3,245 28,500 SH   SOLE   28,500 0 0
LANTHEUS HOLDINGS INC COM 516544103 9 430 SH   SOLE   430 0 0
LAS VEGAS SANDS CORP COM 517834107 8,035 116,385 SH   SOLE   116,385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26 1,340 SH   SOLE   1,340 0 0
LAUDER ESTEE COS INC COM 518439104 17,877 86,553 SH   OTR 1 86,523 0 30
LEAR CORP COM 521865204 659 4,800 SH   SOLE   4,800 0 0
LEGGETT & PLATT INC COM 524660107 1,689 33,225 SH   SOLE   33,225 0 0
LEGG MASON INC COM 524901105 3,177 88,465 SH   SOLE   88,465 0 0
LEIDOS HOLDINGS INC COM 525327102 866 8,850 SH   SOLE   8,850 0 0
LEMAITRE VASCULAR INC COM 525558201 108 3,000 SH   SOLE   3,000 0 0
LENDINGCLUB CORP COM 52603A208 9 724 SH   SOLE   724 0 0
LENNAR CORP COM 526057104 3,364 60,298 SH   OTR 1 60,245 0 53
LENNAR CORP COM 526057302 123 2,744 SH   SOLE   2,744 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,525 10,350 SH   SOLE   10,350 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 3 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 795 74,896 SH   SOLE   74,896 0 0
LIBERTY BROADBAND CORP COM 530307305 75 600 SH   SOLE   600 0 0
LIBERTY PROPERTY TRUST COM 531172104 6,694 111,469 SH   SOLE   111,469 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 503 10,400 SH   SOLE   10,400 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 699 15,200 SH   SOLE   15,200 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 15 520 SH   SOLE   520 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 4 606 SH   SOLE   606 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 131 1,260 SH   SOLE   1,260 0 0
LIFE STORAGE INC COM 53223X107 3,678 33,968 SH   SOLE   33,968 0 0
ELI LILLY & CO COM 532457108 49,324 375,290 SH   OTR 1 374,951 0 339
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,361 14,069 SH   SOLE   14,069 0 0
LINCOLN NATL CORP IND COM 534187109 2,430 41,183 SH   SOLE   41,183 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 1,050 SH   SOLE   1,050 0 0
LITHIA MOTORS INC COM 536797103 34 230 SH   SOLE   230 0 0
LITTELFUSE INC COM 537008104 1,291 6,750 SH   SOLE   6,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 922 12,900 SH   SOLE   12,900 0 0
LIVENT CORP COM 53814L108 1,176 137,556 SH   SOLE   137,556 0 0
LIVERAMP HOLDINGS INC COM 53815P108 65 1,360 SH   SOLE   1,360 0 0
LOCKHEED MARTIN CORP COM 539830109 35,854 92,080 SH   OTR 1 91,997 0 83
LOEWS CORP COM 540424108 5,336 101,650 SH   SOLE   101,650 0 0
LOGMEIN INC COM 54142L109 632 7,370 SH   SOLE   7,370 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,563 120,090 SH   SOLE   120,090 0 0
LOWES COS INC COM 548661107 37,100 309,786 SH   SOLE   309,786 0 0
LULULEMON ATHLETICA INC COM 550021109 2,494 10,765 SH   SOLE   10,765 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 2 200 SH   SOLE   200 0 0
LUMENTUM HOLDINGS INC COM 55024U109 94 1,188 SH   SOLE   1,188 0 0
LUMINEX CORP COM 55027E102 182 7,875 SH   SOLE   7,875 0 0
M & T BANK CORPORATION COM 55261F104 10,093 59,456 SH   SOLE   59,456 0 0
MDC HOLDINGS INC COM 552676108 1,852 48,531 SH   SOLE   48,531 0 0
MDU RES GROUP INC COM 552690109 2,421 81,500 SH   SOLE   81,500 0 0
MFA FINANCIAL INC COM 55272X102 1,739 227,321 SH   SOLE   227,321 0 0
MGE ENERGY INC COM 55277P104 2,085 26,450 SH   SOLE   26,450 0 0
MGIC INVESTMENT CORP COM 552848103 45 3,200 SH   SOLE   3,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,742 82,429 SH   OTR 1 82,290 0 139
MGP INGREDIENTS INC COM 55303J106 48 1,000 SH   SOLE   1,000 0 0
M/I HOMES INC COM 55305B101 104 2,650 SH   SOLE   2,650 0 0
MKS INSTRUMENTS INC COM 55306N104 2,112 19,200 SH   SOLE   19,200 0 0
MRC GLOBAL INC COM 55345K103 7 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 826 6,540 SH   SOLE   6,540 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 2,465 31,410 SH   SOLE   31,410 0 0
MSCI INC COM 55354G100 4,399 17,040 SH   SOLE   17,040 0 0
MSG NETWORKS INC COM 553573106 158 9,075 SH   SOLE   9,075 0 0
MTS SYSTEMS CORP COM 553777103 691 14,390 SH   SOLE   14,390 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 20 770 SH   SOLE   770 0 0
MACERICH CO/THE COM 554382101 1,911 70,972 SH   SOLE   70,972 0 0
MACK-CALI REALTY CORP COM 554489104 1,044 45,135 SH   SOLE   45,135 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,230 28,700 SH   SOLE   28,700 0 0
MACYS INC COM 55616P104 1,981 116,505 SH   SOLE   116,505 0 0
STEVEN MADDEN LTD COM 556269108 44 1,015 SH   SOLE   1,015 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,220 4,148 SH   SOLE   4,148 0 0
MAGELLAN HEALTH INC COM 559079207 1,634 20,880 SH   SOLE   20,880 0 0
MAIN STREET CAPITAL CORP COM 56035L104 168 3,900 SH   SOLE   3,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 638 8,000 SH   SOLE   8,000 0 0
MANITOWOC COMPANY INC COM 563571405 177 10,125 SH   SOLE   10,125 0 0
MANPOWERGROUP INC COM 56418H100 502 5,175 SH   SOLE   5,175 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 240 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 1,528 112,550 SH   SOLE   112,550 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,835 279,423 SH   OTR 1 279,277 0 146
MARCUS & MILLICHAP INC COM 566324109 425 11,400 SH   SOLE   11,400 0 0
MARINE PRODUCTS CORP COM 568427108 6 400 SH   SOLE   400 0 0
MARKEL CORP COM 570535104 1,223 1,070 SH   SOLE   1,070 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,617 9,540 SH   SOLE   9,540 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,025 7,959 SH   SOLE   7,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,821 240,743 SH   SOLE   240,743 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 14,940 98,661 SH   SOLE   98,661 0 0
MARTEN TRANSPORT LTD COM 573075108 26 1,206 SH   SOLE   1,206 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,930 6,900 SH   SOLE   6,900 0 0
MASCO CORP COM 574599106 3,389 70,622 SH   SOLE   70,622 0 0
MASIMO CORP COM 574795100 63 400 SH   SOLE   400 0 0
MASTEC INC COM 576323109 34 530 SH   SOLE   530 0 0
MASTERCARD INC COM 57636Q104 100,462 336,453 SH   OTR 1 336,350 0 103
MATADOR RESOURCES CO COM 576485205 87 4,860 SH   SOLE   4,860 0 0
MATCH GROUP INC COM 57665R106 3,026 36,850 SH   SOLE   36,850 0 0
MATERION CORP COM 576690101 1,381 23,230 SH   SOLE   23,230 0 0
MATRIX SERVICE CO COM 576853105 272 11,900 SH   SOLE   11,900 0 0
MATSON INC COM 57686G105 943 23,120 SH   SOLE   23,120 0 0
MATTEL INC COM 577081102 532 39,250 SH   SOLE   39,250 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,512 105,875 SH   SOLE   105,875 0 0
MAXLINEAR INC COM 57776J100 13 620 SH   SOLE   620 0 0
MAXIMUS INC COM 577933104 2,966 39,870 SH   SOLE   39,870 0 0
MCCORMICK & CO INC/MD COM 579780206 5,750 33,875 SH   SOLE   33,875 0 0
MCDONALD'S CORP COM 580135101 61,388 310,650 SH   OTR 1 310,539 0 111
MCGRATH RENTCORP COM 580589109 153 2,000 SH   SOLE   2,000 0 0
MCKESSON CORP COM 58155Q103 12,553 90,755 SH   OTR 1 90,678 0 77
MEDALIST DIVERSIFIED REIT INC COM 58403P105 3 780 SH   SOLE   780 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,635 361,664 SH   SOLE   361,664 0 0
MEDICINES CO/THE COM 584688105 453 5,330 SH   SOLE   5,330 0 0
MEDIFAST INC COM 58470H101 548 5,000 SH   SOLE   5,000 0 0
MEDNAX INC COM 58502B106 1,498 53,920 SH   SOLE   53,920 0 0
MEDPACE HOLDINGS INC COM 58506Q109 164 1,950 SH   SOLE   1,950 0 0
MEET GROUP INC/THE COM 58513U101 8 1,600 SH   SOLE   1,600 0 0
MERCANTILE BANK CORP COM 587376104 30 810 SH   SOLE   810 0 0
MERCK & CO INC COM 58933Y105 97,383 1,070,736 SH   SOLE   1,070,736 0 0
MERCURY SYSTEMS INC COM 589378108 31 450 SH   SOLE   450 0 0
MERCURY GENERAL CORP COM 589400100 775 15,900 SH   SOLE   15,900 0 0
MEREDITH CORP COM 589433101 1,132 34,850 SH   SOLE   34,850 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 486 49,775 SH   SOLE   49,775 0 0
MERIDIAN BANCORP INC COM 58958U103 14 700 SH   SOLE   700 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 98 3,135 SH   SOLE   3,135 0 0
MERITAGE HOMES CORP COM 59001A102 848 13,870 SH   SOLE   13,870 0 0
MERITOR INC COM 59001K100 14 520 SH   SOLE   520 0 0
MESA AIR GROUP INC COM 590479135 8 900 SH   SOLE   900 0 0
META FINANCIAL GROUP INC COM 59100U108 14 370 SH   SOLE   370 0 0
METHODE ELECTRONICS INC COM 591520200 30 770 SH   SOLE   770 0 0
METLIFE INC COM 59156R108 13,689 268,569 SH   OTR 1 268,483 0 86
METTLER-TOLEDO INTERNATIONAL I COM 592688105 9,972 12,570 SH   SOLE   12,570 0 0
MICRO FOCUS INTERNATIONAL PLC COM 594837403 90 6,406 SH   SOLE   6,406 0 0
MICROSOFT CORP COM 594918104 429,298 2,722,247 SH   OTR 1 2,721,942 0 305
MICROSTRATEGY INC COM 594972408 103 720 SH   SOLE   720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,773 55,126 SH   SOLE   55,126 0 0
MICRON TECHNOLOGY INC COM 595112103 18,749 348,619 SH   OTR 1 348,524 0 95
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 16,147 122,455 SH   SOLE   122,455 0 0
MIDDLEBY CORP COM 596278101 120 1,100 SH   SOLE   1,100 0 0
HERMAN MILLER INC COM 600544100 499 11,990 SH   SOLE   11,990 0 0
MILLER INDUSTRIES INC/TN COM 600551204 30 800 SH   SOLE   800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 863 14,975 SH   SOLE   14,975 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35 270 SH   SOLE   270 0 0
MOBILE MINI INC COM 60740F105 49 1,300 SH   SOLE   1,300 0 0
MODERNA INC COM 60770K107 155 7,925 SH   SOLE   7,925 0 0
MOELIS & CO COM 60786M105 784 24,551 SH   SOLE   24,551 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,971 29,120 SH   SOLE   29,120 0 0
MOLINA HEALTHCARE INC COM 60855R100 658 4,850 SH   SOLE   4,850 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,717 31,853 SH   SOLE   31,853 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 94 4,770 SH   SOLE   4,770 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 1,100 SH   SOLE   1,100 0 0
MONDELEZ INTERNATIONAL COM 609207105 29,846 541,862 SH   OTR 1 541,508 0 354
MONGODB INC COM 60937P106 26 200 SH   SOLE   200 0 0
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 478 32,992 SH   SOLE   32,992 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,780 10,000 SH   SOLE   10,000 0 0
MONRO INC COM 610236101 28 360 SH   SOLE   360 0 0
MONSTER BEVERAGE CORP COM 61174X109 9,143 143,875 SH   SOLE   143,875 0 0
ECLIPSE RESOURCES CORP COM 61179L100 1 159 SH   SOLE   159 0 0
MOODY'S CORP COM 615369105 19,869 83,692 SH   SOLE   83,692 0 0
MOOG INC COM 615394202 848 9,935 SH   SOLE   9,935 0 0
MORGAN STANLEY COM 617446448 24,310 475,545 SH   OTR 1 475,394 0 151
MOSAIC COMPANY COM 61945C103 526 24,305 SH   SOLE   24,305 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14,862 92,233 SH   SOLE   92,233 0 0
MOVADO GROUP COM 624580106 333 15,300 SH   SOLE   15,300 0 0
MUELLER INDUSTRIES INC COM 624756102 159 5,000 SH   SOLE   5,000 0 0
MUELLER WATER PRODUCTS INC COM 624758108 32 2,680 SH   SOLE   2,680 0 0
MR COOPER GROUP INC COM 62482R107 6 457 SH   SOLE   457 0 0
MURPHY OIL CORP COM 626717102 2,581 96,300 SH   SOLE   96,300 0 0
MURPHY USA INC COM 626755102 2,867 24,500 SH   SOLE   24,500 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 14 360 SH   SOLE   360 0 0
MYERS INDS INC COM 628464109 80 4,800 SH   SOLE   4,800 0 0
MYRIAD GENETICS INC COM 62855J104 276 10,150 SH   SOLE   10,150 0 0
MYOKARDIA INC COM 62857M105 364 4,995 SH   SOLE   4,995 0 0
N B T BANCORP INC COM 628778102 1,043 25,706 SH   SOLE   25,706 0 0
NCR CORP COM 62886E108 121 3,450 SH   SOLE   3,450 0 0
NIC INC COM 62914B100 1,024 45,800 SH   SOLE   45,800 0 0
NL INDUSTRIES INC COM 629156407 4 1,110 SH   SOLE   1,110 0 0
NMI HOLDINGS INC COM 629209305 334 10,075 SH   SOLE   10,075 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 108 5,863 SH   SOLE   5,863 0 0
NRG ENERGY INC COM 629377508 3,252 81,800 SH   SOLE   81,800 0 0
NVE CORP COM 629445206 96 1,350 SH   SOLE   1,350 0 0
NVR INC COM 62944T105 1,904 500 SH   SOLE   500 0 0
NASDAQ INC COM 631103108 6,895 64,375 SH   SOLE   64,375 0 0
NATERA INC COM 632307104 428 12,700 SH   SOLE   12,700 0 0
NATHANS FAMOUS INC COM 632347100 7 100 SH   SOLE   100 0 0
NATIONAL BANKSHARES INC COM 634865109 29 650 SH   SOLE   650 0 0
NATIONAL BEVERAGE CORP COM 635017106 26 500 SH   SOLE   500 0 0
NATIONAL CINEMEDIA INC COM 635309107 152 20,890 SH   SOLE   20,890 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,011 11,699 SH   SOLE   11,699 0 0
NATIONAL FUEL GAS CO COM 636180101 2,144 46,060 SH   SOLE   46,060 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 22 1,000 SH   SOLE   1,000 0 0
NATL HEALTH INVESTORS INC COM 63633D104 2,066 25,354 SH   SOLE   25,354 0 0
NATIONAL INSTRS CORP COM 636518102 1,841 43,475 SH   SOLE   43,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,159 166,021 SH   SOLE   166,021 0 0
NATIONAL PRESTO INDS INC COM 637215104 112 1,264 SH   SOLE   1,264 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 8,240 153,678 SH   SOLE   153,678 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 934 27,794 SH   SOLE   27,794 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 7 1,300 SH   SOLE   1,300 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 8 280 SH   SOLE   280 0 0
NAVIENT CORP COM 63938C108 1,791 130,930 SH   SOLE   130,930 0 0
NEENAH INC COM 640079109 292 4,146 SH   SOLE   4,146 0 0
NEKTAR THERAPEUTICS COM 640268108 244 11,313 SH   SOLE   11,313 0 0
NELNET INC COM 64031N108 291 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106 1,604 24,583 SH   SOLE   24,583 0 0
NEOGENOMICS INC COM 64049M209 113 3,870 SH   SOLE   3,870 0 0
NETAPP INC COM 64110D104 4,207 67,587 SH   SOLE   67,587 0 0
NETFLIX INC COM 64110L106 47,084 145,515 SH   SOLE   145,515 0 0
NETGEAR INC COM 64111Q104 782 31,890 SH   SOLE   31,890 0 0
NETSCOUT SYSTEMS INC COM 64115T104 4,686 194,696 SH   SOLE   194,696 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,133 19,844 SH   SOLE   19,844 0 0
NEVRO CORP COM 64157F103 35 300 SH   SOLE   300 0 0
NEW JERSEY RESOURCES CORP COM 646025106 3,301 74,069 SH   SOLE   74,069 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 2,267 140,715 SH   SOLE   140,715 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 283 37,000 SH   SOLE   37,000 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 1,185 98,600 SH   SOLE   98,600 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 898 144,152 SH   SOLE   144,152 0 0
NEW YORK TIMES CO COM 650111107 512 15,900 SH   SOLE   15,900 0 0
NEWELL BRANDS INC COM 651229106 2,476 128,850 SH   SOLE   128,850 0 0
NEWMARKET CORP COM 651587107 136 280 SH   SOLE   280 0 0
NEWMARK GROUP INC COM 65158N102 565 42,017 SH   SOLE   42,017 0 0
NEWMONT CORP COM 651639106 5,839 134,392 SH   OTR 1 134,251 0 141
NEWPARK RESOURCES INC COM 651718504 10 1,610 SH   SOLE   1,610 0 0
NEWS CORP COM 65249B109 3,619 255,964 SH   SOLE   255,964 0 0
NEWS CORP COM 65249B208 410 28,230 SH   SOLE   28,230 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 34 1,500 SH   SOLE   1,500 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 5 807 SH   SOLE   807 0 0
NEXTERA ENERGY INC COM 65339F101 22,921 94,654 SH   OTR 1 94,555 0 99
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 497 11,052 SH   SOLE   11,052 0 0
NIKE INC COM 654106103 48,521 478,939 SH   OTR 1 478,866 0 73
NTT COM 654624105 3 66 SH   OTR 1 0 0 66
NISOURCE INC COM 65473P105 2,052 73,700 SH   SOLE   73,700 0 0
NOBLE ENERGY INC COM 655044105 1,457 58,660 SH   SOLE   58,660 0 0
NORDSON CORP COM 655663102 1,873 11,500 SH   SOLE   11,500 0 0
NORDSTROM INC COM 655664100 1,559 38,100 SH   SOLE   38,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,728 117,075 SH   SOLE   117,075 0 0
NORTHERN INSTITUTIONAL PRIME O COM 665279204 346,965 346,930,614 SH   SOLE   346,930,614 0 0
NORTHERN OIL AND GAS INC COM 665531109 15 6,440 SH   SOLE   6,440 0 0
NORTHERN TR CORP COM 665859104 3,493 32,875 SH   SOLE   32,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,846 72,232 SH   OTR 1 72,194 0 38
NORTHWEST BANCSHARES INC COM 667340103 111 6,650 SH   SOLE   6,650 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 575 7,800 SH   SOLE   7,800 0 0
NORTHWESTERN CORP COM 668074305 4,906 68,456 SH   SOLE   68,456 0 0
NORTONLIFELOCK INC COM 668771108 2,750 107,775 SH   OTR 1 107,579 0 196
NOVARTIS AG-ADR COM 66987V109 395 4,176 SH   OTR 1 4,100 0 76
NOVANTA INC COM 67000B104 24 270 SH   SOLE   270 0 0
NOW INC COM 67011P100 183 16,295 SH   SOLE   16,295 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 201 4,900 SH   SOLE   4,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 370 20,730 SH   SOLE   20,730 0 0
NUCOR CORP COM 670346105 6,520 115,857 SH   SOLE   115,857 0 0
NUTANIX INC COM 67059N108 7 215 SH   SOLE   215 0 0
NVIDIA CORP COM 67066G104 47,402 201,453 SH   OTR 1 201,376 0 77
NUVASIVE INC COM 670704105 145 1,878 SH   SOLE   1,878 0 0
NUTRIEN LTD COM 67077M108 9 182 SH   OTR 1 0 0 182
OGE ENERGY CORP COM 670837103 16,008 359,968 SH   SOLE   359,968 0 0
O-I GLASS INC COM 67098H104 245 20,500 SH   SOLE   20,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 12,841 29,299 SH   SOLE   29,299 0 0
OFG BANCORP COM 67103X102 1,513 64,100 SH   SOLE   64,100 0 0
OSI SYSTEMS INC COM 671044105 233 2,310 SH   SOLE   2,310 0 0
OASIS PETROLEUM INC COM 674215108 6 1,990 SH   SOLE   1,990 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8,582 208,245 SH   OTR 1 208,104 0 141
OCEANEERING INTERNATIONAL INC COM 675232102 111 7,460 SH   SOLE   7,460 0 0
OCWEN FINANCIAL CORP COM 675746309 4 2,725 SH   SOLE   2,725 0 0
OFFICE DEPOT INC COM 676220106 63 22,970 SH   SOLE   22,970 0 0
OFFICE PROPERTIES INCOME TRUST COM 67623C109 784 24,394 SH   SOLE   24,394 0 0
OIL STATES INTERNATIONAL INC COM 678026105 244 14,955 SH   SOLE   14,955 0 0
OKTA INC COM 679295105 110 950 SH   SOLE   950 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,805 30,590 SH   SOLE   30,590 0 0
OLD NATIONAL BANCORP COM 680033107 679 37,130 SH   SOLE   37,130 0 0
OLD REP INTL CORP COM 680223104 2,083 93,100 SH   SOLE   93,100 0 0
OLD SECOND BANCORP INC COM 680277100 29 2,130 SH   SOLE   2,130 0 0
OLIN CORP COM 680665205 400 23,200 SH   SOLE   23,200 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109 457 7,000 SH   SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106 6,086 75,120 SH   SOLE   75,120 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 6,366 150,313 SH   SOLE   150,313 0 0
OMEGA FLEX INC COM 682095104 257 2,400 SH   SOLE   2,400 0 0
OMNICELL INC COM 68213N109 63 770 SH   SOLE   770 0 0
OMEROS CORP COM 682143102 342 24,274 SH   SOLE   24,274 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 115 4,700 SH   SOLE   4,700 0 0
ONE GAS INC COM 68235P108 3,397 36,306 SH   SOLE   36,306 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 94 3,456 SH   SOLE   3,456 0 0
ONEOK INC COM 682680103 13,381 176,840 SH   SOLE   176,840 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,092 25,900 SH   SOLE   25,900 0 0
OPKO HEALTH INC COM 68375N103 4 2,700 SH   SOLE   2,700 0 0
OPPENHEIMER HOLDINGS INC COM 683797104 15 550 SH   SOLE   550 0 0
ORACLE CORP COM 68389X105 60,250 1,137,215 SH   OTR 1 1,136,996 0 219
ORANGE - SPON ADR COM 684060106 5 365 SH   OTR 1 0 0 365
ORASURE TECHNOLOGIES INC COM 68554V108 7 835 SH   SOLE   835 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 367 62,761 SH   SOLE   62,761 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,267 17,000 SH   SOLE   17,000 0 0
OSHKOSH CORP COM 688239201 8,225 86,900 SH   SOLE   86,900 0 0
OTTER TAIL CORPORATION COM 689648103 226 4,400 SH   SOLE   4,400 0 0
OUTFRONT MEDIA INC COM 69007J106 1,572 58,613 SH   SOLE   58,613 0 0
OWENS & MINOR INC COM 690732102 3 600 SH   SOLE   600 0 0
OWENS CORNING COM 690742101 391 6,000 SH   SOLE   6,000 0 0
OXFORD INDUSTRIES INC COM 691497309 762 10,110 SH   SOLE   10,110 0 0
PBF ENERGY INC COM 69318G106 972 30,990 SH   SOLE   30,990 0 0
PC CONNECTION INC COM 69318J100 1,145 23,050 SH   SOLE   23,050 0 0
PDC ENERGY INC COM 69327R101 226 8,640 SH   SOLE   8,640 0 0
PDL BIOPHARMA INC COM 69329Y104 15 4,653 SH   SOLE   4,653 0 0
PG&E CORP COM 69331C108 490 45,100 SH   SOLE   45,100 0 0
PICO HOLDINGS INC COM 693366205 133 11,950 SH   SOLE   11,950 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 32,506 203,636 SH   SOLE   203,636 0 0
PNM RESOURCES INC COM 69349H107 2,332 45,990 SH   SOLE   45,990 0 0
PPG INDUSTRIES INC COM 693506107 7,172 53,730 SH   SOLE   53,730 0 0
PPL CORP COM 69351T106 14,520 404,690 SH   SOLE   404,690 0 0
PRA HEALTH SCIENCES INC COM 69354M108 762 6,855 SH   SOLE   6,855 0 0
PRA GROUP INC COM 69354N106 1,119 30,820 SH   SOLE   30,820 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,165 13,133 SH   SOLE   13,133 0 0
PVH CORP COM 693656100 2,652 25,220 SH   SOLE   25,220 0 0
PTC THERAPEUTICS INC COM 69366J200 14 300 SH   SOLE   300 0 0
PTC INC COM 69370C100 2,119 28,300 SH   SOLE   28,300 0 0
PACCAR INC COM 693718108 13,757 173,924 SH   SOLE   173,924 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 203 39,500 SH   SOLE   39,500 0 0
PACIRA BIOSCIENCES INC COM 695127100 339 7,490 SH   SOLE   7,490 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,261 38,050 SH   SOLE   38,050 0 0
PACWEST BANCORP COM 695263103 1,810 47,300 SH   SOLE   47,300 0 0
PALO ALTO NETWORKS INC COM 697435105 1,843 7,968 SH   SOLE   7,968 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 41 650 SH   SOLE   650 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 351 15,100 SH   SOLE   15,100 0 0
PARAMOUNT GROUP INC COM 69924R108 916 65,804 SH   SOLE   65,804 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,728 105,453 SH   SOLE   105,453 0 0
PARK NATIONAL CORP COM 700658107 120 1,170 SH   SOLE   1,170 0 0
PARKER-HANNIFIN CORP COM 701094104 7,759 37,700 SH   SOLE   37,700 0 0
PATRICK INDUSTRIES INC COM 703343103 16 300 SH   SOLE   300 0 0
PATTERN ENERGY GROUP INC COM 70338P100 1,317 49,235 SH   SOLE   49,235 0 0
PATTERSON COS INC COM 703395103 464 22,668 SH   SOLE   22,668 0 0
PATTERSON-UTI ENERGY INC COM 703481101 445 42,403 SH   OTR 1 42,250 0 153
PAYCHEX INC COM 704326107 11,022 129,584 SH   SOLE   129,584 0 0
PAYCOM SOFTWARE INC COM 70432V102 40 150 SH   SOLE   150 0 0
PAYPAL HOLDINGS INC COM 70450Y103 45,152 417,415 SH   OTR 1 417,310 0 105
PEABODY ENERGY CORP COM 704551100 47 5,100 SH   SOLE   5,100 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,574 96,020 SH   SOLE   96,020 0 0
PENN NATL GAMING INC COM 707569109 382 14,951 SH   SOLE   14,951 0 0
PENNANT GROUP INC/THE COM 70805E109 374 11,300 SH   SOLE   11,300 0 0
JC PENNEY CO INC COM 708160106 52 46,000 SH   SOLE   46,000 0 0
PENN REAL ESTATE INVEST TRUST COM 709102107 1,164 218,352 SH   SOLE   218,352 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1,509 67,716 SH   SOLE   67,716 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 7 200 SH   SOLE   200 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,391 27,700 SH   SOLE   27,700 0 0
PEOPLES BANCORP INC/OH COM 709789101 30 875 SH   SOLE   875 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 779 46,070 SH   SOLE   46,070 0 0
PEPSICO INC COM 713448108 65,250 477,428 SH   OTR 1 477,348 0 80
PERFICIENT INC COM 71375U101 32 700 SH   SOLE   700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 72 1,390 SH   SOLE   1,390 0 0
PERKIN ELMER INC COM 714046109 8,021 82,610 SH   SOLE   82,610 0 0
PERSPECTA INC COM 715347100 1,200 45,399 SH   SOLE   45,399 0 0
PETMED EXPRESS INC COM 716382106 95 4,050 SH   SOLE   4,050 0 0
PFIZER INC COM 717081103 87,763 2,239,986 SH   OTR 1 2,239,494 0 492
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 704 28,346 SH   SOLE   28,346 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 41,339 485,829 SH   SOLE   485,829 0 0
PHILLIPS 66 COM 718546104 25,132 225,584 SH   SOLE   225,584 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,243 65,604 SH   SOLE   65,604 0 0
PIEDMONT OFFICE REALTY INC. COM 720190206 907 40,763 SH   SOLE   40,763 0 0
PILGRIMS PRIDE CORP COM 72147K108 49 1,500 SH   SOLE   1,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,934 43,740 SH   SOLE   43,740 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,317 48,340 SH   SOLE   48,340 0 0
PIPER SANDLER COS COM 724078100 856 10,710 SH   SOLE   10,710 0 0
PITNEY BOWES INC COM 724479100 507 125,700 SH   SOLE   125,700 0 0
PLANTRONICS INC COM 727493108 1,070 39,120 SH   SOLE   39,120 0 0
PLEXUS CORP COM 729132100 961 12,490 SH   SOLE   12,490 0 0
PLUG POWER INC COM 72919P202 11 3,500 SH   SOLE   3,500 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 43 2,330 SH   SOLE   2,330 0 0
POLARIS INC COM 731068102 3,233 31,790 SH   SOLE   31,790 0 0
POLYONE CORPORATION COM 73179P106 3,940 107,097 SH   SOLE   107,097 0 0
POOL CORP COM 73278L105 3,462 16,300 SH   SOLE   16,300 0 0
POPULAR INC COM 733174700 153 2,600 SH   SOLE   2,600 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 474 8,490 SH   SOLE   8,490 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 23 980 SH   SOLE   980 0 0
POST HOLDINGS INC COM 737446104 2,237 20,500 SH   SOLE   20,500 0 0
POSTAL REALTY TRUST INC COM 73757R102 16 919 SH   SOLE   919 0 0
POTLATCHDELTIC CORP COM 737630103 1,646 38,035 SH   SOLE   38,035 0 0
POWELL INDUSTRIES INC COM 739128106 142 2,900 SH   SOLE   2,900 0 0
POWER INTEGRATIONS INC COM 739276103 514 5,200 SH   SOLE   5,200 0 0
POWER REIT COM 73933H101 3 325 SH   SOLE   325 0 0
PREFERRED APARTMENT COMMUNITIE COM 74039L103 128 9,604 SH   SOLE   9,604 0 0
PREMIER FINANCIAL BANCORP INC COM 74050M105 26 1,420 SH   SOLE   1,420 0 0
PREMIER INC COM 74051N102 156 4,127 SH   SOLE   4,127 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 997 24,620 SH   SOLE   24,620 0 0
T ROWE PRICE GROUP INC COM 74144T108 9,909 81,326 SH   SOLE   81,326 0 0
PRICESMART INC COM 741511109 14 200 SH   SOLE   200 0 0
PRIMORIS SERVICES CORP COM 74164F103 11 480 SH   SOLE   480 0 0
PRIMERICA INC COM 74164M108 1,044 8,000 SH   SOLE   8,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6,846 124,478 SH   SOLE   124,478 0 0
PROASSURANCE CORP COM 74267C106 1,225 33,898 SH   SOLE   33,898 0 0
PROCTER & GAMBLE CO COM 742718109 121,297 971,154 SH   OTR 1 970,955 0 199
PROGRESS SOFTWARE CORP COM 743312100 685 16,480 SH   SOLE   16,480 0 0
PROGRESSIVE CORP/THE COM 743315103 19,015 262,670 SH   SOLE   262,670 0 0
PROLOGIS COM 74340W103 37,662 422,506 SH   SOLE   422,506 0 0
PROS HOLDINGS INC COM 74346Y103 19 310 SH   SOLE   310 0 0
PROPETRO HOLDING CORP COM 74347M108 17 1,500 SH   SOLE   1,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,178 30,300 SH   SOLE   30,300 0 0
PROTO LABS INC COM 743713109 66 650 SH   SOLE   650 0 0
PROVIDENCE SERVICE CORP/THE COM 743815102 9 160 SH   SOLE   160 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 106 4,300 SH   SOLE   4,300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 15,236 162,531 SH   OTR 1 162,494 0 37
PRUDENTIAL PLC-ADR COM 74435K204 5 119 SH   OTR 1 0 0 119
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 7,424 125,720 SH   SOLE   125,720 0 0
PUBLIC STORAGE COM 74460D109 18,244 85,669 SH   SOLE   85,669 0 0
PULTEGROUP INC COM 745867101 3,478 89,634 SH   SOLE   89,634 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 307 35,140 SH   SOLE   35,140 0 0
QCR HOLDINGS INC COM 74727A104 19 430 SH   SOLE   430 0 0
QUAD GRAPHICS INC. COM 747301109 46 9,800 SH   SOLE   9,800 0 0
QUAKER CHEMICAL CORP COM 747316107 2,119 12,880 SH   SOLE   12,880 0 0
QEP RESOURCES INC COM 74733V100 17 3,730 SH   SOLE   3,730 0 0
QTS REALTY TRUST INC COM 74736A103 959 17,672 SH   SOLE   17,672 0 0
QORVO INC COM 74736K101 937 8,065 SH   SOLE   8,065 0 0
Q2 HOLDINGS INC COM 74736L109 37 460 SH   SOLE   460 0 0
QUALCOMM INC COM 747525103 39,371 446,234 SH   OTR 1 446,184 0 50
QUALYS INC COM 74758T303 63 750 SH   SOLE   750 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 484 28,320 SH   SOLE   28,320 0 0
QUANTA SERVICES INC COM 74762E102 1,554 38,180 SH   SOLE   38,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,302 40,280 SH   SOLE   40,280 0 0
QUIDEL CORP COM 74838J101 80 1,060 SH   SOLE   1,060 0 0
QURATE RETAIL INC COM 74915M100 348 41,270 SH   SOLE   41,270 0 0
RA PHARMACEUTICALS INC COM 74933V108 741 15,800 SH   SOLE   15,800 0 0
REV GROUP INC COM 749527107 402 32,900 SH   SOLE   32,900 0 0
RLI CORP COM 749607107 3,758 41,750 SH   SOLE   41,750 0 0
RLJ LODGING TRUST COM 74965L101 932 52,604 SH   SOLE   52,604 0 0
RH COM 74967X103 19 90 SH   SOLE   90 0 0
RPM INTERNATIONAL INC COM 749685103 1,412 18,400 SH   SOLE   18,400 0 0
RPT REALTY COM 74971D101 363 24,109 SH   SOLE   24,109 0 0
RADIAN GROUP INC COM 750236101 297 11,790 SH   SOLE   11,790 0 0
RADIUS HEALTH INC COM 750469207 7 370 SH   SOLE   370 0 0
RAMBUS INC COM 750917106 26 1,880 SH   SOLE   1,880 0 0
RALPH LAUREN CORP COM 751212101 365 3,115 SH   SOLE   3,115 0 0
RANGE RESOURCES CORP COM 75281A109 569 117,250 SH   SOLE   117,250 0 0
RAVEN INDUSTRIES INC COM 754212108 13 390 SH   SOLE   390 0 0
RAYMOND JAMES FINANCIA COM 754730109 5,853 65,430 SH   SOLE   65,430 0 0
RAYONIER INC COM 754907103 2,593 79,150 SH   SOLE   79,150 0 0
RAYONIER ADVANCED MATERIALS IN COM 75508B104 1 330 SH   SOLE   330 0 0
RAYTHEON CO COM 755111507 21,032 95,711 SH   OTR 1 95,644 0 67
RBC BEARINGS INC COM 75524B104 252 1,590 SH   SOLE   1,590 0 0
RE/MAX HOLDINGS INC COM 75524W108 10 260 SH   SOLE   260 0 0
READY CAPITAL CORP COM 75574U101 525 34,039 SH   SOLE   34,039 0 0
REALTY INCOME CORP COM 756109104 17,877 242,797 SH   SOLE   242,797 0 0
REATA PHARMACEUTICALS INC COM 75615P103 205 1,003 SH   SOLE   1,003 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 314 9,500 SH   SOLE   9,500 0 0
RED ROCK RESORTS INC COM 75700L108 8 319 SH   SOLE   319 0 0
REDFIN CORP COM 75737F108 32 1,500 SH   SOLE   1,500 0 0
REDWOOD TRUST INC COM 758075402 913 55,189 SH   SOLE   55,189 0 0
REGAL BELOIT CORP COM 758750103 180 2,100 SH   SOLE   2,100 0 0
REGENCY CENTERS CORP COM 758849103 4,455 70,607 SH   SOLE   70,607 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,137 26,997 SH   SOLE   26,997 0 0
REGENXBIO INC COM 75901B107 16 385 SH   SOLE   385 0 0
REGIONS FINL CORP (NEW) COM 7591EP100 6,889 401,460 SH   SOLE   401,460 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,256 32,235 SH   SOLE   32,235 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,905 49,310 SH   SOLE   49,310 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 566 21,000 SH   SOLE   21,000 0 0
REPLIGEN CORP COM 759916109 43 470 SH   SOLE   470 0 0
RENT-A-CENTER INC COM 76009N100 13 450 SH   SOLE   450 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 19 4,640 SH   SOLE   4,640 0 0
REPUBLIC SERVICES INC COM 760759100 4,356 48,603 SH   SOLE   48,603 0 0
RESMED INC COM 761152107 14,693 94,809 SH   SOLE   94,809 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 917 76,827 SH   SOLE   76,827 0 0
RESOURCES CONNECTION INC COM 76122Q105 87 5,350 SH   SOLE   5,350 0 0
RETROPHIN INC COM 761299106 14 970 SH   SOLE   970 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 612 34,670 SH   SOLE   34,670 0 0
RETAIL PROPERTIES OF AMERICA I COM 76131V202 868 64,758 SH   SOLE   64,758 0 0
REVANCE THERAPEUTICS INC COM 761330109 28 1,748 SH   SOLE   1,748 0 0
RETAIL VALUE INC COM 76133Q102 599 16,281 SH   SOLE   16,281 0 0
REVLON INC COM 761525609 43 2,000 SH   SOLE   2,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8 95 SH   SOLE   95 0 0
REXNORD CORP COM 76169B102 21 630 SH   SOLE   630 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 1,654 36,220 SH   SOLE   36,220 0 0
RIGNET INC COM 766582100 5 780 SH   SOLE   780 0 0
RINGCENTRAL INC COM 76680R206 2,058 12,200 SH   SOLE   12,200 0 0
RIO TINTO PLC-SPON ADR COM 767204100 5 77 SH   OTR 1 0 0 77
ROBERT HALF INTERNATIONAL INC COM 770323103 1,837 29,091 SH   SOLE   29,091 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 121 5,300 SH   SOLE   5,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,460 31,876 SH   SOLE   31,876 0 0
ROGERS CORP COM 775133101 963 7,720 SH   SOLE   7,720 0 0
ROKU INC COM 77543R102 214 1,600 SH   SOLE   1,600 0 0
ROLLINS INC COM 775711104 249 7,496 SH   SOLE   7,496 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,750 41,640 SH   SOLE   41,640 0 0
ROSS STORES INC COM 778296103 16,418 141,020 SH   SOLE   141,020 0 0
ROYAL DUTCH SHELL PLC COM 780259206 4 61 SH   OTR 1 0 0 61
ROYAL GOLD INC COM 780287108 3,826 31,300 SH   SOLE   31,300 0 0
RUSH ENTERPRISES INC COM 781846209 13 270 SH   SOLE   270 0 0
RYDER SYSTEM INC COM 783549108 1,045 19,247 SH   OTR 1 19,200 0 47
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,320 15,228 SH   SOLE   15,228 0 0
S & T BANCORP INC COM 783859101 221 5,483 SH   SOLE   5,483 0 0
S&P GLOBAL INC COM 78409V104 23,457 85,909 SH   SOLE   85,909 0 0
SBA COMMUNICATIONS CORP COM 78410G104 10,433 43,292 SH   SOLE   43,292 0 0
SEI INVESTMENTS COMPANY COM 784117103 4,493 68,611 SH   SOLE   68,611 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 8 560 SH   SOLE   560 0 0
SL GREEN REALTY CORP COM 78440X101 6,705 72,977 SH   SOLE   72,977 0 0
SLM CORP COM 78442P106 61 6,800 SH   SOLE   6,800 0 0
SM ENERGY CO COM 78454L100 437 38,880 SH   SOLE   38,880 0 0
SPX CORP COM 784635104 127 2,500 SH   SOLE   2,500 0 0
SPS COMMERCE INC COM 78463M107 17 300 SH   SOLE   300 0 0
SPDR MSCI ACWI EX COM 78463X848 3,704 143,750 SH   SOLE   143,750 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 104 1,700 SH   SOLE   1,700 0 0
SPX FLOW INC COM 78469X107 213 4,350 SH   SOLE   4,350 0 0
SRC ENERGY INC COM 78470V108 9 2,210 SH   SOLE   2,210 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,962 11,800 SH   SOLE   11,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,482 210,021 SH   SOLE   210,021 0 0
SABRE CORP COM 78573M104 375 16,700 SH   SOLE   16,700 0 0
SACHEM CAPITAL CORP COM 78590A109 17 3,802 SH   SOLE   3,802 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 120 10,900 SH   SOLE   10,900 0 0
SAFEHOLD INC. COM 78645L100 447 11,080 SH   SOLE   11,080 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 1,157 12,500 SH   SOLE   12,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 289 4,005 SH   SOLE   4,005 0 0
SAIA INC COM 78709Y105 17 181 SH   SOLE   181 0 0
ST JOE CO/THE COM 790148100 138 6,980 SH   SOLE   6,980 0 0
SALESFORCE.COM INC COM 79466L302 32,033 196,958 SH   OTR 1 196,745 0 213
SANDERSON FARMS INC COM 800013104 1,341 7,610 SH   SOLE   7,610 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 817 8,950 SH   SOLE   8,950 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   1,000 0 0
SANMINA CORP COM 801056102 29 840 SH   SOLE   840 0 0
SANOFI COM 80105N105 230 4,590 SH   SOLE   4,590 0 0
SANTANDER CONSUMER USA HOLDING COM 80283M101 7 300 SH   SOLE   300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 157 1,220 SH   SOLE   1,220 0 0
SAUL CENTERS INC COM 804395101 1,559 29,545 SH   SOLE   29,545 0 0
SCANSOURCE INC COM 806037107 602 16,300 SH   SOLE   16,300 0 0
HENRY SCHEIN INC COM 806407102 3,242 48,590 SH   SOLE   48,590 0 0
SCHLUMBERGER LTD COM 806857108 19,504 485,186 SH   SOLE   485,186 0 0
SCHOLASTIC CORP COM 807066105 623 16,200 SH   SOLE   16,200 0 0
CHARLES SCHWAB CORP/THE COM 808513105 19,633 412,806 SH   SOLE   412,806 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 2,360 56,200 SH   SOLE   56,200 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 626 7,191 SH   SOLE   7,191 0 0
SCIENTIFIC GAMES CORP COM 80874P109 19 700 SH   SOLE   700 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 3,005 28,300 SH   SOLE   28,300 0 0
EW SCRIPPS CO/THE COM 811054402 206 13,100 SH   SOLE   13,100 0 0
SEACOR HLDGS INC COM 811904101 9 210 SH   SOLE   210 0 0
SEALED AIR CORP COM 81211K100 1,242 31,193 SH   SOLE   31,193 0 0
SEASPINE HOLDINGS CORP COM 81255T108 4 350 SH   SOLE   350 0 0
SEATTLE GENETICS INC COM 812578102 1,826 15,983 SH   SOLE   15,983 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 13 400 SH   SOLE   400 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 76 3,250 SH   SOLE   3,250 0 0
SELECTIVE INS GROUP IN COM 816300107 1,871 28,700 SH   SOLE   28,700 0 0
SEMTECH CORP COM 816850101 317 5,990 SH   SOLE   5,990 0 0
SEMPRA ENERGY COM 816851109 8,646 57,075 SH   SOLE   57,075 0 0
SENECA FOODS CORP COM 817070501 8 190 SH   SOLE   190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 647 9,795 SH   SOLE   9,795 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 435 10,865 SH   SOLE   10,865 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 318 6,909 SH   OTR 1 6,750 0 159
SERVICE PROPERTIES TRUST COM 81761L102 2,045 84,036 SH   SOLE   84,036 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 58 1,500 SH   SOLE   1,500 0 0
SERVICENOW INC COM 81762P102 6,380 22,600 SH   SOLE   22,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 641 17,000 SH   SOLE   17,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1,069 25,700 SH   SOLE   25,700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 19,214 32,927 SH   SOLE   32,927 0 0
SHUTTERSTOCK INC COM 825690100 6 150 SH   SOLE   150 0 0
SIGNATURE BANK COM 82669G104 2,609 19,100 SH   SOLE   19,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 43 9,068 SH   SOLE   9,068 0 0
SILICON LABORATORIES INC COM 826919102 756 6,520 SH   SOLE   6,520 0 0
SILGAN HOLDINGS INC COM 827048109 140 4,500 SH   SOLE   4,500 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 242 9,040 SH   SOLE   9,040 0 0
SIMON PROPERTY GROUP INC COM 828806109 28,081 188,515 SH   SOLE   188,515 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 43 540 SH   SOLE   540 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,375 332,236 SH   SOLE   332,236 0 0
SITE CENTERS CORP COM 82981J109 1,248 89,046 SH   SOLE   89,046 0 0
SIX FLAGS INC COM 83001A102 248 5,500 SH   SOLE   5,500 0 0
SKECHERS USA INC-CL A COM 830566105 648 15,000 SH   SOLE   15,000 0 0
SKYWEST INC COM 830879102 2,408 37,255 SH   SOLE   37,255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,480 37,065 SH   SOLE   37,065 0 0
SLEEP NUMBER CORP COM 83125X103 420 8,520 SH   SOLE   8,520 0 0
AO SMITH CORP COM 831865209 2,677 56,200 SH   SOLE   56,200 0 0
JM SMUCKER CO/THE COM 832696405 1,727 16,585 SH   SOLE   16,585 0 0
SNAP-ON INC COM 833034101 2,408 14,215 SH   SOLE   14,215 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 222 12,600 SH   SOLE   12,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 48 500 SH   SOLE   500 0 0
SOLID BIOSCIENCES INC COM 83422E105 4 800 SH   SOLE   800 0 0
SONOCO PRODS CO COM 835495102 1,360 22,040 SH   SOLE   22,040 0 0
SOTHERLY HOTELS INC COM 83600C103 17 2,472 SH   SOLE   2,472 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 1,618 49,050 SH   SOLE   49,050 0 0
SOUTHERN CO/THE COM 842587107 9,972 156,546 SH   OTR 1 156,400 0 146
SOUTHERN COPPER CORP COM 84265V105 1,592 37,472 SH   SOLE   37,472 0 0
SOUTHWEST AIRLINES CO COM 844741108 11,701 216,771 SH   OTR 1 216,548 0 223
SOUTHWEST GAS HOLDINGS INC COM 844895102 693 9,125 SH   SOLE   9,125 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 2,800 SH   SOLE   2,800 0 0
SPARK ENERGY INC COM 846511103 159 17,200 SH   SOLE   17,200 0 0
SPARTANNASH CO COM 847215100 88 6,200 SH   SOLE   6,200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 6,900 SH   SOLE   6,900 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 215 3,341 SH   SOLE   3,341 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 825 11,320 SH   SOLE   11,320 0 0
SPIRIT AIRLINES INC COM 848577102 16 400 SH   SOLE   400 0 0
SPIRE INC COM 84857L101 803 9,643 SH   OTR 1 9,550 0 93
SPIRIT REALTY CAPITAL INC COM 84860W300 1,517 30,851 SH   SOLE   30,851 0 0
SPLUNK INC COM 848637104 1,436 9,589 SH   SOLE   9,589 0 0
SPOK HOLDINGS INC COM 84863T106 67 5,450 SH   SOLE   5,450 0 0
SPRINT CORP COM 85207U105 1,549 297,338 SH   SOLE   297,338 0 0
SQUARE INC COM 852234103 1,103 17,635 SH   SOLE   17,635 0 0
STAG INDUSTRIAL INC COM 85254J102 2,302 72,910 SH   SOLE   72,910 0 0
STAMPS.COM INC COM 852857200 11 135 SH   SOLE   135 0 0
STANDARD MTR PRODS INC COM 853666105 532 10,000 SH   SOLE   10,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 357 4,500 SH   SOLE   4,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,047 54,583 SH   SOLE   54,583 0 0
STARBUCKS CORP COM 855244109 41,964 477,300 SH   OTR 1 477,219 0 81
STARWOOD PROPERTY TRUST INC COM 85571B105 2,591 104,224 SH   SOLE   104,224 0 0
STATE STREET CORP COM 857477103 13,412 169,561 SH   SOLE   169,561 0 0
STEEL DYNAMICS INC COM 858119100 1,471 43,220 SH   SOLE   43,220 0 0
STEELCASE INC COM 858155203 227 11,100 SH   SOLE   11,100 0 0
STEPAN CO COM 858586100 1,078 10,525 SH   SOLE   10,525 0 0
STERICYCLE INC COM 858912108 830 13,000 SH   SOLE   13,000 0 0
STERLING BANCORP DE COM 85917A100 883 41,875 SH   SOLE   41,875 0 0
STEWART INFO SVCS COM 860372101 449 11,000 SH   SOLE   11,000 0 0
STIFEL FINANCIAL CORP COM 860630102 264 4,360 SH   SOLE   4,360 0 0
STORE CAPITAL CORP COM 862121100 2,642 70,943 SH   SOLE   70,943 0 0
STRATEGIC EDUCATION INC COM 86272C103 20 126 SH   SOLE   126 0 0
STRYKER CORP COM 863667101 27,948 133,123 SH   OTR 1 133,084 0 39
STURM RUGER & CO INC COM 864159108 497 10,570 SH   SOLE   10,570 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,227 99,469 SH   SOLE   99,469 0 0
SUMMIT MATERIALS INC COM 86614U100 19 811 SH   SOLE   811 0 0
SUN COMMUNITIES INC COM 866674104 4,555 30,344 SH   SOLE   30,344 0 0
SUNCOKE ENERGY INC COM 86722A103 5 800 SH   SOLE   800 0 0
SUNRUN INC COM 86771W105 17 1,220 SH   SOLE   1,220 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,203 86,448 SH   SOLE   86,448 0 0
SUPER MICRO COMPUTER INC COM 86800U104 288 12,000 SH   SOLE   12,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,567 SH   SOLE   1,567 0 0
SYKES ENTERPRISES INC COM 871237103 758 20,500 SH   SOLE   20,500 0 0
SYNOPSYS INC COM 871607107 8,483 60,940 SH   SOLE   60,940 0 0
SYNNEX CORP COM 87162W100 1,352 10,500 SH   SOLE   10,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,558 209,899 SH   SOLE   209,899 0 0
SYNEOS HEALTH INC COM 87166B102 395 6,649 SH   SOLE   6,649 0 0
SYNTHORX INC COM 87167A103 21 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 16,104 188,265 SH   SOLE   188,265 0 0
SYSTEMAX INC COM 871851101 8 300 SH   SOLE   300 0 0
TCF FINANCIAL CORP COM 872307103 1,990 42,526 SH   SOLE   42,526 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,598 32,150 SH   SOLE   32,150 0 0
TFS FINANCIAL CORP COM 87240R107 81 4,100 SH   SOLE   4,100 0 0
TJX COS INC/THE COM 872540109 26,750 438,096 SH   OTR 1 437,990 0 106
T-MOBILE US INC COM 872590104 6,411 81,752 SH   OTR 1 81,700 0 52
TRI POINTE GROUP INC COM 87265H109 569 36,552 SH   SOLE   36,552 0 0
TPG RE FINANCE TRUST INC COM 87266M107 257 12,675 SH   SOLE   12,675 0 0
TAILORED BRANDS INC COM 87403A107 279 67,300 SH   SOLE   67,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,001 24,514 SH   OTR 1 24,465 0 49
TALOS ENERGY INC COM 87484T108 30 1,000 SH   SOLE   1,000 0 0
TANDEM DIABETES CARE INC COM 875372203 29 490 SH   SOLE   490 0 0
TANGER FACTOR OUTLET CENTER COM 875465106 2,252 152,878 SH   SOLE   152,878 0 0
TAPESTRY INC COM 876030107 1,282 47,524 SH   SOLE   47,524 0 0
TARGET CORP COM 87612E106 28,217 220,085 SH   OTR 1 219,990 0 95
TARGA RESOURCES CORP COM 87612G101 8 200 SH   SOLE   200 0 0
TAUBMAN CENTERS INC COM 876664103 1,506 48,452 SH   SOLE   48,452 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 29 1,340 SH   SOLE   1,340 0 0
TC ENERGY CORP COM 87807B107 21 391 SH   OTR 1 0 0 391
TEAM INC COM 878155100 145 9,100 SH   SOLE   9,100 0 0
TECH DATA CORP COM 878237106 3,871 26,960 SH   SOLE   26,960 0 0
TEGNA INC COM 87901J105 943 56,520 SH   SOLE   56,520 0 0
TELADOC HEALTH INC COM 87918A105 56 665 SH   OTR 1 620 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 6,778 19,559 SH   SOLE   19,559 0 0
TELEFLEX INC COM 879369106 7,632 20,273 SH   SOLE   20,273 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 331 13,000 SH   SOLE   13,000 0 0
TEMPUR SEALY COM 88023U101 1,606 18,450 SH   SOLE   18,450 0 0
TENET HEALTHCARE CORP COM 88033G407 48 1,250 SH   SOLE   1,250 0 0
TENNANT CO COM 880345103 523 6,710 SH   SOLE   6,710 0 0
TENNECO INC CL A VOTING COMMON COM 880349105 4 270 SH   SOLE   270 0 0
TERADATA CORP COM 88076W103 402 15,035 SH   SOLE   15,035 0 0
TERADYNE INC COM 880770102 1,217 17,845 SH   SOLE   17,845 0 0
TEREX CORP COM 880779103 2,240 75,220 SH   SOLE   75,220 0 0
TERRAFORM POWER INC COM 88104R209 813 52,800 SH   SOLE   52,800 0 0
TERRITORIAL BANCORP INC COM 88145X108 27 870 SH   SOLE   870 0 0
TERRENO REALTY CORP COM 88146M101 1,083 20,012 SH   SOLE   20,012 0 0
TESLA INC COM 88160R101 6,819 16,300 SH   SOLE   16,300 0 0
TETRA TECHNOLOGIES INC COM 88162F105 7 3,710 SH   SOLE   3,710 0 0
TETRA TECH INC COM 88162G103 2,258 26,210 SH   SOLE   26,210 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,334 23,500 SH   SOLE   23,500 0 0
TEXAS INSTRUMENTS INC COM 882508104 58,727 457,764 SH   SOLE   457,764 0 0
TEXAS ROADHOUSE INC COM 882681109 934 16,585 SH   SOLE   16,585 0 0
TEXTRON INC COM 883203101 3,650 81,835 SH   SOLE   81,835 0 0
TG THERAPEUTICS INC COM 88322Q108 205 18,425 SH   SOLE   18,425 0 0
THERAPEUTICSMD INC COM 88338N107 83 34,155 SH   SOLE   34,155 0 0
TRADE DESK INC/THE COM 88339J105 188 725 SH   SOLE   725 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,316 148,723 SH   SOLE   148,723 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 254 9,480 SH   SOLE   9,480 0 0
THOMSON REUTERS CORP COM 884903709 1,110 15,509 SH   SOLE   15,509 0 0
THOR INDUSTRIES INC COM 885160101 1,263 17,000 SH   SOLE   17,000 0 0
3D SYSTEMS CORP COM 88554D205 20 2,330 SH   SOLE   2,330 0 0
3M CO COM 88579Y101 37,298 211,417 SH   OTR 1 211,223 0 194
TIFFANY & CO COM 886547108 2,645 19,790 SH   SOLE   19,790 0 0
TILLYS INC COM 886885102 5 400 SH   SOLE   400 0 0
TIMKEN CO/THE COM 887389104 1,592 28,280 SH   SOLE   28,280 0 0
TIMKENSTEEL CORP COM 887399103 4 570 SH   SOLE   570 0 0
TITAN INTERNATIONAL INC COM 88830M102 4 1,200 SH   SOLE   1,200 0 0
TIVO CORP COM 88870P106 56 6,600 SH   SOLE   6,600 0 0
TIVITY HEALTH INC COM 88870R102 130 6,403 SH   SOLE   6,403 0 0
TOLL BROTHERS INC COM 889478103 2,481 62,805 SH   SOLE   62,805 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 322 SH   SOLE   322 0 0
TOPBUILD CORP COM 89055F103 2,775 26,920 SH   SOLE   26,920 0 0
TORO CO/THE COM 891092108 5,392 67,680 SH   SOLE   67,680 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109 24 850 SH   SOLE   850 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,546 16,550 SH   SOLE   16,550 0 0
TRANSDIGM GROUP INC COM 893641100 6,079 10,855 SH   SOLE   10,855 0 0
TRANSUNION COM 89400J107 788 9,200 SH   SOLE   9,200 0 0
TRAVELERS COS INC/THE COM 89417E109 15,967 116,592 SH   SOLE   116,592 0 0
TRECORA RESOURCES COM 894648104 2 320 SH   OTR 1 0 0 320
TREDEGAR CORP COM 894650100 387 17,300 SH   SOLE   17,300 0 0
TREEHOUSE FOODS INC COM 89469A104 977 20,145 SH   SOLE   20,145 0 0
TREMONT MORTGAGE TRUST COM 894789106 7 1,424 SH   SOLE   1,424 0 0
TREX CO INC COM 89531P105 770 8,570 SH   SOLE   8,570 0 0
TRIBUNE PUBLISHING CO COM 89609W107 14 1,100 SH   SOLE   1,100 0 0
TRICIDA INC COM 89610F101 177 4,690 SH   SOLE   4,690 0 0
TRIMAS CORP COM 896215209 84 2,670 SH   SOLE   2,670 0 0
TRIMBLE INC COM 896239100 3,075 73,765 SH   SOLE   73,765 0 0
TRINITY INDS INC COM 896522109 1,029 46,440 SH   SOLE   46,440 0 0
TRIP.COM GROUP LTD COM 89677Q107 4 118 SH   OTR 1 0 0 118
TRIPADVISOR INC COM 896945201 1,649 54,289 SH   SOLE   54,289 0 0
TRUECAR INC COM 89785L107 12 2,430 SH   SOLE   2,430 0 0
TRUEBLUE INC COM 89785X101 256 10,620 SH   SOLE   10,620 0 0
TRUIST FINANCIAL CORP COM 89832Q109 29,987 532,439 SH   SOLE   532,439 0 0
TRUSTCO BANK CORP NY COM 898349105 15 1,770 SH   SOLE   1,770 0 0
TRUSTMARK CORP COM 898402102 1,478 42,815 SH   SOLE   42,815 0 0
TTEC HOLDINGS INC COM 89854H102 396 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 200 SH   SOLE   200 0 0
TUTOR PERINI CORP COM 901109108 4 330 SH   SOLE   330 0 0
TWILIO INC COM 90138F102 126 1,280 SH   OTR 1 1,250 0 30
TWITTER INC COM 90184L102 4,244 132,415 SH   SOLE   132,415 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 1,724 117,927 SH   SOLE   117,927 0 0
II-VI INC COM 902104108 1,161 34,483 SH   SOLE   34,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,895 19,650 SH   SOLE   19,650 0 0
TYSON FOODS INC COM 902494103 10,821 118,864 SH   OTR 1 118,815 0 49
UDR INC COM 902653104 10,670 228,472 SH   SOLE   228,472 0 0
UGI CORP COM 902681105 5,611 124,253 SH   SOLE   124,253 0 0
UMB FINANCIAL CORP COM 902788108 1,169 17,025 SH   SOLE   17,025 0 0
US BANCORP COM 902973304 38,340 646,657 SH   SOLE   646,657 0 0
UMH PROPERTIES INC COM 903002103 462 29,341 SH   SOLE   29,341 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 110 SH   SOLE   110 0 0
US SILICA HOLDINGS INC COM 90346E103 3 430 SH   SOLE   430 0 0
ULTA BEAUTY INC COM 90384S303 2,003 7,911 SH   SOLE   7,911 0 0
ULTRA PETROLEUM CORP COM 903914208 0 83 SH   OTR 1 0 0 83
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 12 285 SH   SOLE   285 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,091 118,155 SH   SOLE   118,155 0 0
UNDER ARMOUR INC COM 904311107 1,805 83,550 SH   SOLE   83,550 0 0
UNDER ARMOUR INC COM 904311206 942 49,105 SH   SOLE   49,105 0 0
UNIFI INC COM 904677200 6 225 SH   SOLE   225 0 0
UNIFIRST CORP COM 904708104 1,684 8,335 SH   SOLE   8,335 0 0
UNION PACIFIC CORP COM 907818108 57,119 315,943 SH   OTR 1 315,928 0 15
UNISYS CORP COM 909214306 8 650 SH   SOLE   650 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 652 21,100 SH   SOLE   21,100 0 0
UNITED BANKSHARES INC COM 909907107 2,078 53,750 SH   SOLE   53,750 0 0
UNITED AIRLINES HOLDINGS COM 910047109 5,816 66,026 SH   SOLE   66,026 0 0
UNITED FIRE GROUP INC COM 910340108 535 12,235 SH   SOLE   12,235 0 0
UNITED NATURAL FOODS INC COM 911163103 2 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC COM 911312106 24,590 210,067 SH   SOLE   210,067 0 0
UNITED RENTALS INC COM 911363109 4,727 28,345 SH   SOLE   28,345 0 0
UNITED SECURITY BANCSHARES/FRE COM 911460103 16 1,530 SH   SOLE   1,530 0 0
UNITED STATES CELLULAR COM 911684108 449 12,400 SH   SOLE   12,400 0 0
UNITED STATES LIME & MINERALS COM 911922102 36 400 SH   SOLE   400 0 0
US FOODS HOLDING CORP COM 912008109 168 4,000 SH   SOLE   4,000 0 0
UNITED STATES STEEL CORP COM 912909108 750 65,700 SH   SOLE   65,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 46,128 308,014 SH   OTR 1 307,934 0 80
UNITED THERAPEUTICS CORP COM 91307C102 1,942 22,050 SH   SOLE   22,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113,659 386,623 SH   OTR 1 386,384 0 239
UNITIL CORP COM 913259107 717 11,600 SH   SOLE   11,600 0 0
UNITI GROUP INC COM 91325V108 1,580 192,474 SH   SOLE   192,474 0 0
UNIVAR SOLUTIONS INC COM 91336L107 97 4,000 SH   SOLE   4,000 0 0
UNIVERSAL CORP VA COM 913456109 1,575 27,600 SH   SOLE   27,600 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 9 170 SH   SOLE   170 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,352 49,300 SH   SOLE   49,300 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 875 7,458 SH   SOLE   7,458 0 0
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 280 10,000 SH   SOLE   10,000 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 3,948 27,520 SH   SOLE   27,520 0 0
UNUM GROUP COM 91529Y106 1,620 55,546 SH   SOLE   55,546 0 0
UPLAND SOFTWARE INC COM 91544A109 21 600 SH   SOLE   600 0 0
URBAN OUTFITTERS INC COM 917047102 683 24,600 SH   SOLE   24,600 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,746 91,028 SH   SOLE   91,028 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286106 15 770 SH   SOLE   770 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 224 9,008 SH   SOLE   9,008 0 0
US ECOLOGY PARENT INC COM 91734M103 8 140 SH   SOLE   140 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 13 120 SH   SOLE   120 0 0
VF CORP COM 918204108 9,670 97,032 SH   SOLE   97,032 0 0
VAIL RESORTS INC COM 91879Q109 360 1,500 SH   SOLE   1,500 0 0
VALHI INC COM 918905100 1 560 SH   SOLE   560 0 0
VALERO ENERGY CORP COM 91913Y100 17,886 190,990 SH   OTR 1 190,794 0 196
VALLEY NATIONAL BANCORP COM 919794107 1,162 101,521 SH   SOLE   101,521 0 0
VALMONT INDUSTRIES INC COM 920253101 2,486 16,600 SH   SOLE   16,600 0 0
VALVOLINE INC COM 92047W101 2,599 121,369 SH   SOLE   121,369 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 7,763 176,200 SH   SOLE   176,200 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 30,256 562,900 SH   SOLE   562,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 17,343 390,000 SH   SOLE   390,000 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 8,016 115,200 SH   SOLE   115,200 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 12,605 215,100 SH   SOLE   215,100 0 0
VANGUARD SHORT-TERM CORPORATE COM 92206C409 14,567 179,779 SH   SOLE   179,779 0 0
VANGUARD LONG-TERM CORPORATE B COM 92206C813 35,566 350,891 SH   SOLE   350,891 0 0
VANGUARD INTERMEDIATE-TERM COR COM 92206C870 12,101 132,493 SH   SOLE   132,493 0 0
VAREX IMAGING CORP COM 92214X106 557 18,700 SH   SOLE   18,700 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,388 44,984 SH   SOLE   44,984 0 0
VECTOR GROUP LTD COM 92240M108 1,268 94,675 SH   SOLE   94,675 0 0
VEECO INSTRUMENTS INC COM 922417100 11 730 SH   SOLE   730 0 0
VEEVA SYSTEMS INC COM 922475108 4,623 32,863 SH   SOLE   32,863 0 0
VENTAS INC COM 92276F100 13,976 242,048 SH   SOLE   242,048 0 0
VEONEER INC COM 92336X109 151 9,645 SH   SOLE   9,645 0 0
VEREIT INC COM 92339V100 3,613 391,013 SH   SOLE   391,013 0 0
VERISIGN INC COM 92343E102 5,390 27,973 SH   SOLE   27,973 0 0
VERIZON COMMUNICATIONS COM 92343V104 84,808 1,381,232 SH   OTR 1 1,381,151 0 81
VERINT SYSTEMS INC COM 92343X100 25 450 SH   SOLE   450 0 0
VERISK ANALYTICS INC COM 92345Y106 6,313 42,270 SH   SOLE   42,270 0 0
VERICEL CORP COM 92346J108 10 580 SH   SOLE   580 0 0
VERSO CORP COM 92531L207 97 5,400 SH   SOLE   5,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,662 103,505 SH   SOLE   103,505 0 0
VIASAT INC COM 92552V100 842 11,500 SH   SOLE   11,500 0 0
VIACOMCBS INC - CLASS A COM 92556H107 3 57 SH   OTR 1 0 0 57
VIACOMCBS INC - CLASS B COM 92556H206 6,071 144,645 SH   OTR 1 144,605 0 40
VICI PROPERTIES INC COM 925652109 4,078 159,614 SH   SOLE   159,614 0 0
VILLAGE SUPER MARKET INC COM 927107409 6 270 SH   SOLE   270 0 0
VIRTU FINANCIAL INC COM 928254101 344 21,500 SH   SOLE   21,500 0 0
VISA INC - CLASS A SHARES COM 92826C839 113,434 603,693 SH   OTR 1 603,510 0 183
VISHAY INTERTECHNOLOGY COM 928298108 586 27,533 SH   SOLE   27,533 0 0
VISTRA ENERGY CORP COM 92840M102 2,963 128,895 SH   SOLE   128,895 0 0
VMWARE INC- CLASS A COM 928563402 3,267 21,520 SH   SOLE   21,520 0 0
VONAGE HOLDINGS CORP COM 92886T201 30 4,110 SH   SOLE   4,110 0 0
VORNADO REALTY TRUST COM 929042109 6,884 103,522 SH   SOLE   103,522 0 0
VOYA FINANCIAL INC COM 929089100 41 675 SH   SOLE   675 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 142 10,200 SH   SOLE   10,200 0 0
VULCAN MATERIALS CO COM 929160109 5,581 38,757 SH   SOLE   38,757 0 0
W&T OFFSHORE INC COM 92922P106 111 20,040 SH   SOLE   20,040 0 0
WD-40 CO COM 929236107 555 2,860 SH   SOLE   2,860 0 0
WABCO HOLDINGS INC COM 92927K102 1,893 13,970 SH   SOLE   13,970 0 0
WP CAREY INC COM 92936U109 5,154 64,399 SH   SOLE   64,399 0 0
WEC ENERGY GROUP INC COM 92939U106 26,296 285,113 SH   SOLE   285,113 0 0
WABASH NATIONAL CORP COM 929566107 8 560 SH   SOLE   560 0 0
WABTEC CORP/DE COM 929740108 3,083 39,632 SH   SOLE   39,632 0 0
WADDELL & REED FINAN - CL A COM 930059100 744 44,500 SH   SOLE   44,500 0 0
WALMART INC COM 931142103 64,154 539,835 SH   SOLE   539,835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,379 260,841 SH   SOLE   260,841 0 0
WARRIOR MET COAL INC COM 93627C101 129 6,100 SH   SOLE   6,100 0 0
WASHINGTON FED INC COM 938824109 682 18,600 SH   SOLE   18,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 550 151,027 SH   SOLE   151,027 0 0
WASHINGTON REIT COM 939653101 1,188 40,718 SH   SOLE   40,718 0 0
WASTE CONNECTIONS INC COM 94106B101 232 2,560 SH   SOLE   2,560 0 0
WASTE MANAGEMENT INC COM 94106L109 15,938 139,858 SH   OTR 1 139,820 0 38
WATERS CORP COM 941848103 7,640 32,700 SH   SOLE   32,700 0 0
WATERSTONE FINANCIAL INC COM 94188P101 29 1,509 SH   SOLE   1,509 0 0
WATSCO INC COM 942622200 4,414 24,500 SH   SOLE   24,500 0 0
WEBSTER FINANCIAL CORP COM 947890109 747 14,000 SH   SOLE   14,000 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 3,667 117,372 SH   SOLE   117,372 0 0
WELBILT INC COM 949090104 284 18,200 SH   SOLE   18,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,356 25,304 SH   SOLE   25,304 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 77,805 1,446,185 SH   OTR 1 1,445,783 0 402
WELLTOWER INC COM 95040Q104 19,822 242,385 SH   SOLE   242,385 0 0
WENDYS COMPANY COM 95058W100 2 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 255 7,000 SH   SOLE   7,000 0 0
WESBANCO INC COM 950810101 27 705 SH   SOLE   705 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 9 800 SH   SOLE   800 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 11,151 74,176 SH   SOLE   74,176 0 0
WESTAMERICA BANCORPORATION COM 957090103 515 7,595 SH   SOLE   7,595 0 0
WESTERN ALLIANCE BANCORP COM 957638109 724 12,700 SH   SOLE   12,700 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 269 26,052 SH   SOLE   26,052 0 0
WESTERN DIGITAL CORP COM 958102105 8,807 138,752 SH   SOLE   138,752 0 0
THE WESTERN UNION COMPANY COM 959802109 3,368 125,761 SH   SOLE   125,761 0 0
WESTLAKE CHEMICAL COM 960413102 281 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105 2,693 62,767 SH   SOLE   62,767 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 53 1,800 SH   SOLE   1,800 0 0
WEX INC COM 96208T104 5,237 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO COM 962166104 9,259 306,588 SH   SOLE   306,588 0 0
WHEELER REAL ESTATE INVESTMENT COM 963025705 3 1,685 SH   SOLE   1,685 0 0
WHIRLPOOL CORP COM 963320106 3,360 22,777 SH   SOLE   22,777 0 0
WHITESTONE REIT COM 966084204 475 34,894 SH   SOLE   34,894 0 0
JOHN WILEY & SONS INC COM 968223206 49 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC/THE COM 969457100 5,481 231,075 SH   SOLE   231,075 0 0
WILLIAMS-SONOMA INC COM 969904101 7,005 95,390 SH   SOLE   95,390 0 0
WINGSTOP INC COM 974155103 718 8,330 SH   SOLE   8,330 0 0
WINNEBAGO INDUSTRIES COM 974637100 1,012 19,100 SH   SOLE   19,100 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3,003 42,350 SH   SOLE   42,350 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 11 2,335 SH   SOLE   2,335 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,984 58,800 SH   SOLE   58,800 0 0
WOODWARD INC COM 980745103 2,653 22,400 SH   SOLE   22,400 0 0
WORKDAY INC COM 98138H101 1,480 9,000 SH   SOLE   9,000 0 0
WORLD ACCEPTANCE CORP COM 981419104 320 3,700 SH   SOLE   3,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,838 88,400 SH   SOLE   88,400 0 0
WWE COM 98156Q108 26 400 SH   SOLE   400 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,143 27,100 SH   SOLE   27,100 0 0
WPX ENERGY INC COM 98212B103 143 10,400 SH   SOLE   10,400 0 0
WW INTERNATIONAL INC COM 98262P101 7,397 193,578 SH   SOLE   193,578 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,153 22,300 SH   SOLE   22,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,564 24,900 SH   SOLE   24,900 0 0
WYNN RESORTS LTD COM 983134107 4,597 33,100 SH   SOLE   33,100 0 0
XPO LOGISTICS INC COM 983793100 96 1,200 SH   SOLE   1,200 0 0
XCEL ENERGY INC COM 98389B100 6,192 97,520 SH   SOLE   97,520 0 0
XILINX INC COM 983919101 8,201 83,885 SH   SOLE   83,885 0 0
XENIA HOTELS & RESORTS INC COM 984017103 771 35,676 SH   SOLE   35,676 0 0
XENCOR INC COM 98401F105 10 300 SH   SOLE   300 0 0
XYLEM INC/NY COM 98419M100 3,350 42,515 SH   SOLE   42,515 0 0
XPERI CORP COM 98421B100 82 4,420 SH   SOLE   4,420 0 0
XEROX HOLDINGS CORP COM 98421M106 1,540 41,769 SH   SOLE   41,769 0 0
YELP INC COM 985817105 45 1,290 SH   SOLE   1,290 0 0
YEXT INC COM 98585N106 10 680 SH   SOLE   680 0 0
YORK WATER CO/THE COM 987184108 9 200 SH   SOLE   200 0 0
YUM! BRANDS INC COM 988498101 13,196 131,003 SH   SOLE   131,003 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,449 113,495 SH   SOLE   113,495 0 0
ZAGG INC COM 98884U108 6 735 SH   SOLE   735 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 171 4,940 SH   SOLE   4,940 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 10,115 39,600 SH   SOLE   39,600 0 0
ZENDESK INC COM 98936J101 248 3,235 SH   SOLE   3,235 0 0
ZILLOW GROUP INC COM 98954M101 373 8,150 SH   SOLE   8,150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,162 81,256 SH   OTR 1 81,226 0 30
ZIONS BANCORPORATION N.A. COMMON COM 989701107 2,907 55,992 SH   SOLE   55,992 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,160 SH   SOLE   1,160 0 0
ZOGENIX INC COM 98978L204 216 4,140 SH   SOLE   4,140 0 0
ZOETIS INC COM 98978V103 39,264 296,671 SH   SOLE   296,671 0 0
ZSCALER INC COM 98980G102 4 95 SH   SOLE   95 0 0
ZUMIEZ INC COM 989817101 636 18,400 SH   SOLE   18,400 0 0
ZUORA INC COM 98983V106 4 300 SH   SOLE   300 0 0
ADIENT PLC COM G0084W101 2,144 100,900 SH   SOLE   100,900 0 0
AIRCASTLE LTD COM G0129K104 2,013 62,900 SH   SOLE   62,900 0 0
ALKERMES PLC COM G01767105 113 5,554 SH   SOLE   5,554 0 0
ALLEGION PLC COM G0176J109 2,645 21,241 SH   SOLE   21,241 0 0
ALLERGAN PLC COM G0177J108 17,431 91,183 SH   OTR 1 91,100 0 83
AMCOR PLC COM G0250X107 171 15,810 SH   SOLE   15,810 0 0
AMDOCS COM G02602103 2,428 33,630 SH   SOLE   33,630 0 0
AMBARELLA INC COM G037AX101 19 310 SH   SOLE   310 0 0
AON PLC COM G0408V102 16,860 80,946 SH   SOLE   80,946 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 339 12,500 SH   SOLE   12,500 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 2,827 65,910 SH   SOLE   65,910 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 62 950 SH   SOLE   950 0 0
ASSURED GUARANTY LTD COM G0585R106 78 1,600 SH   SOLE   1,600 0 0
ATLASSIAN CORP PLC COM G06242104 292 2,425 SH   SOLE   2,425 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 810 13,620 SH   SOLE   13,620 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 468 15,400 SH   SOLE   15,400 0 0
ATLANTICA YIELD PLC COM G0751N103 45 1,700 SH   SOLE   1,700 0 0
BEYONDSPRING INC COM G10830100 115 7,430 SH   SOLE   7,430 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 73 1,345 SH   SOLE   1,345 0 0
ACCENTURE PLC CLASS A COM G1151C101 43,925 208,600 SH   SOLE   208,600 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 1,005 17,455 SH   SOLE   17,455 0 0
CARDTRONICS PLC COM G1991C105 17 385 SH   SOLE   385 0 0
CIMPRESS PLC COM G2143T103 28 225 SH   SOLE   225 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 56 1,100 SH   SOLE   1,100 0 0
EATON CORP COM G29183103 13,602 143,601 SH   SOLE   143,601 0 0
ENDO INTERNATIONAL PLC COM G30401106 95 20,216 SH   SOLE   20,216 0 0
ESSENT GROUP LTD COM G3198U102 34 660 SH   SOLE   660 0 0
EVEREST RE GROUP LTD COM G3223R108 5,293 19,120 SH   SOLE   19,120 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 38 1,100 SH   SOLE   1,100 0 0
GASLOG LTD COM G37585109 303 31,000 SH   SOLE   31,000 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 21 1,500 SH   SOLE   1,500 0 0
GLOBAL INDEMNITY LTD COM G3933F105 7 225 SH   SOLE   225 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 141 13,900 SH   SOLE   13,900 0 0
HELEN OF TROY LTD COM G4388N106 1,170 6,505 SH   SOLE   6,505 0 0
HERBALIFE NUTRITION LTD COM G4412G101 524 11,000 SH   SOLE   11,000 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 12 475 SH   SOLE   475 0 0
HORIZON THERAPEUTICS PLC COM G46188101 762 21,060 SH   SOLE   21,060 0 0
ICHOR HOLDINGS LTD COM G4740B105 15 440 SH   SOLE   440 0 0
IHS MARKIT LTD COM G47567105 5,481 72,745 SH   SOLE   72,745 0 0
INGERSOLL RAND PLC COM G47791101 9,645 72,565 SH   SOLE   72,565 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 823 55,000 SH   SOLE   55,000 0 0
INVESCO LTD COM G491BT108 898 49,946 SH   SOLE   49,946 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 32 770 SH   SOLE   770 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,160 14,472 SH   OTR 1 14,448 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,810 167,277 SH   SOLE   167,277 0 0
LINDE PLC COM G5494J103 38,249 179,657 SH   OTR 1 179,632 0 25
LIVANOVA PLC COM G5509L101 215 2,855 SH   SOLE   2,855 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 203 7,640 SH   SOLE   7,640 0 0
MEDTRONIC PLC COM G5960L103 62,523 551,110 SH   OTR 1 550,915 0 195
APTIV PLC COM G6095L109 3,072 32,343 SH   SOLE   32,343 0 0
NABORS INDUSTRIES LTD COM G6359F103 186 64,640 SH   SOLE   64,640 0 0
NIELSEN HOLDINGS PLC COM G6518L108 43 2,100 SH   SOLE   2,100 0 0
NOBLE CORP PLC COM G65431101 5 3,830 SH   SOLE   3,830 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 397 6,800 SH   SOLE   6,800 0 0
NOVOCURE LTD COM G6674U108 196 2,330 SH   SOLE   2,330 0 0
NVENT ELECTRIC PLC COM G6700G107 1,250 48,879 SH   SOLE   48,879 0 0
PROTHENA CORP PLC COM G72800108 9 575 SH   SOLE   575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,607 8,200 SH   SOLE   8,200 0 0
SFL CORP LTD COM G7738W106 1,005 69,100 SH   SOLE   69,100 0 0
SEAGATE TECHNOLOGY COM G7945M107 688 11,560 SH   SOLE   11,560 0 0
PENTAIR PLC COM G7S00T104 2,993 65,244 SH   SOLE   65,244 0 0
SENSATA TECHNOLOGIES HOLDING P COM G8060N102 1,659 30,803 SH   SOLE   30,803 0 0
SIGNET JEWELERS LTD COM G81276100 850 39,100 SH   SOLE   39,100 0 0
STERIS PLC COM G8473T100 2,876 18,868 SH   SOLE   18,868 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 13 6,159 SH   SOLE   6,159 0 0
TECHNIPFMC PLC COM G87110105 2,215 103,300 SH   SOLE   103,300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 140 5,410 SH   SOLE   5,410 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 16 815 SH   SOLE   815 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 871 21,675 SH   SOLE   21,675 0 0
TRONOX HOLDINGS PLC COM G9087Q102 53 4,640 SH   SOLE   4,640 0 0
VALARIS PLC COM G9402V109 94 14,300 SH   SOLE   14,300 0 0
GOLAR LNG LTD COM G9456A100 9 655 SH   SOLE   655 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 2,119 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,083 5,365 SH   SOLE   5,365 0 0
PERRIGO CO PLC COM G97822103 1,366 26,447 SH   SOLE   26,447 0 0
ALCON INC COM H01301128 58 1,033 SH   OTR 1 1,020 0 13
CHUBB LTD COM H1467J104 25,608 164,511 SH   OTR 1 164,471 0 40
GARMIN LTD COM H2906T109 5,476 56,130 SH   SOLE   56,130 0 0
TE CONNECTIVITY LTD COM H84989104 8,543 89,135 SH   SOLE   89,135 0 0
TRANSOCEAN LTD COM H8817H100 928 134,850 SH   SOLE   134,850 0 0
INTELSAT SA COM L5140P101 3 450 SH   SOLE   450 0 0
ORION ENGINEERED CARBONS SA COM L72967109 58 3,000 SH   SOLE   3,000 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 748 5,000 SH   SOLE   5,000 0 0
TRINSEO SA COM L9340P101 864 23,225 SH   SOLE   23,225 0 0
CAESARSTONE LTD COM M20598104 119 7,920 SH   SOLE   7,920 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 726 6,545 SH   SOLE   6,545 0 0
STRATASYS LTD COM M85548101 16 800 SH   SOLE   800 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 5 56 SH   OTR 1 0 0 56
UROGEN PHARMA LTD COM M96088105 140 4,210 SH   SOLE   4,210 0 0
WIX.COM LTD COM M98068105 667 5,450 SH   SOLE   5,450 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,260 55,677 SH   SOLE   55,677 0 0
MYLAN NV COM N59465109 1,339 66,628 SH   SOLE   66,628 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,925 54,415 SH   SOLE   54,415 0 0
QIAGEN NV COM N72482123 1,432 42,356 SH   SOLE   42,356 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 24 775 SH   SOLE   775 0 0
BLADEX COM P16994132 210 9,800 SH   SOLE   9,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,770 65,686 SH   OTR 1 65,675 0 11
COSTAMARE INC COM Y1771G102 268 28,100 SH   SOLE   28,100 0 0
DORIAN LPG LTD COM Y2106R110 13 834 SH   SOLE   834 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 117 11,000 SH   SOLE   11,000 0 0