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 14 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 6 345 SH   SOLE   345 0 0
ACCO BRANDS CORP COM 00081T108 8 1,570 SH   SOLE   1,570 0 0
ABM INDS INC COM 000957100 59 2,430 SH   SOLE   2,430 0 0
AFLAC INC COM 001055102 10,883 317,849 SH   OTR 1 317,789 0 60
AGCO CORP COM 001084102 1,465 31,010 SH   SOLE   31,010 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 23 8,226 SH   SOLE   8,226 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,856 175,436 SH   SOLE   175,436 0 0
AES CORP/VA COM 00130H105 5,181 380,961 SH   SOLE   380,961 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 1,000 SH   SOLE   1,000 0 0
AMC NETWORKS INC COM 00164V103 45 1,832 SH   SOLE   1,832 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 48 15,300 SH   SOLE   15,300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 36 615 SH   SOLE   615 0 0
ANI PHARMACEUTICALS INC COM 00182C103 277 6,790 SH   SOLE   6,790 0 0
ASGN INC. COM 00191U102 57 1,600 SH   SOLE   1,600 0 0
AT&T INC COM 00206R102 77,659 2,664,116 SH   OTR 1 2,663,752 0 364
ATN INTERNATIONAL INC COM 00215F107 205 3,500 SH   SOLE   3,500 0 0
AZZ INC COM 002474104 850 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 577 25,328 SH   SOLE   25,328 0 0
ABBOTT LABORATORIES COM 002824100 55,249 700,157 SH   OTR 1 700,097 0 60
ABBVIE INC COM 00287Y109 37,420 491,144 SH   SOLE   491,144 0 0
ABERCROMBIE & FITCH CO COM 002896207 123 13,500 SH   SOLE   13,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,300 SH   SOLE   1,300 0 0
ABIOMED INC COM 003654100 1,009 6,950 SH   SOLE   6,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 261 6,182 SH   SOLE   6,182 0 0
ACADIA REALTY TRUST COM 004239109 479 38,667 SH   SOLE   38,667 0 0
ACCELERON PHARMA INC COM 00434H108 115 1,285 SH   SOLE   1,285 0 0
ACI WORLDWIDE INC COM 004498101 1,988 82,310 SH   SOLE   82,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,217 255,838 SH   OTR 1 255,440 0 398
ACUITY BRANDS INC COM 00508Y102 1,216 14,200 SH   SOLE   14,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 60,313 189,520 SH   SOLE   189,520 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 80 2,975 SH   SOLE   2,975 0 0
ADTRAN INC COM 00738A106 8 1,100 SH   SOLE   1,100 0 0
ADURO BIOTECH INC COM 00739L101 4 1,360 SH   SOLE   1,360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,724 18,474 SH   SOLE   18,474 0 0
AECOM COM 00766T100 2,232 74,774 SH   SOLE   74,774 0 0
AEGION CORP COM 00770F104 16 870 SH   SOLE   870 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 18 1,300 SH   SOLE   1,300 0 0
ADVANSIX INC COM 00773T101 223 23,353 SH   SOLE   23,353 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 680 SH   SOLE   680 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 66 1,570 SH   SOLE   1,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,459 317,923 SH   SOLE   317,923 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 111 3,390 SH   SOLE   3,390 0 0
AEGON NV COM 007924103 132 52,900 SH   SOLE   52,900 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 720 14,840 SH   SOLE   14,840 0 0
AEROVIRONMENT INC COM 008073108 83 1,360 SH   SOLE   1,360 0 0
AFFILIATED MANAGERS GROUP COM 008252108 904 15,285 SH   SOLE   15,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,059 112,527 SH   SOLE   112,527 0 0
AGENUS INC COM 00847G705 4 1,760 SH   SOLE   1,760 0 0
AGILYSYS INC COM 00847J105 8 500 SH   SOLE   500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21 600 SH   SOLE   600 0 0
AGREE REALTY CORP COM 008492100 691 11,156 SH   SOLE   11,156 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,879 79,550 SH   SOLE   79,550 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 29 1,590 SH   SOLE   1,590 0 0
AKAMAI TECHNOLOGIES COM 00971T101 8,751 95,645 SH   SOLE   95,645 0 0
AKORN INC COM 009728106 19 32,980 SH   SOLE   32,980 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 9 1,228 SH   SOLE   1,228 0 0
ALARM.COM HOLDINGS INC COM 011642105 12 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 450 15,790 SH   SOLE   15,790 0 0
ALBEMARLE CORP COM 012653101 3,344 59,325 SH   SOLE   59,325 0 0
ALCOA CORP COM 013872106 111 18,000 SH   SOLE   18,000 0 0
ALEXANDER & BALDWIN INC COM 014491104 371 33,091 SH   SOLE   33,091 0 0
ALEXANDERS INC COM 014752109 363 1,314 SH   SOLE   1,314 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 10,538 76,889 SH   SOLE   76,889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,856 76,359 SH   SOLE   76,359 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 6,218 35,748 SH   SOLE   35,748 0 0
ALLAKOS INC COM 01671P100 41 916 SH   SOLE   916 0 0
ALLEGHANY CORP COM 017175100 4,065 7,359 SH   SOLE   7,359 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 1,230 SH   SOLE   1,230 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 172 7,150 SH   SOLE   7,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 404 4,940 SH   SOLE   4,940 0 0
ALLETE INC COM 018522300 5,583 92,010 SH   SOLE   92,010 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 510 SH   SOLE   510 0 0
ALLIANT ENERGY CORP COM 018802108 12,726 263,540 SH   SOLE   263,540 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 52 1,600 SH   SOLE   1,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 10 1,490 SH   SOLE   1,490 0 0
ALLSTATE CORP/THE COM 020002101 16,485 179,712 SH   SOLE   179,712 0 0
ALLY FINANCIAL INC COM 02005N100 251 17,400 SH   SOLE   17,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,358 12,480 SH   SOLE   12,480 0 0
ALPHABET INC-CL C COM 02079K107 113,493 97,602 SH   OTR 1 97,578 0 24
ALPHABET INC-CL A COM 02079K305 133,478 114,874 SH   OTR 1 114,851 0 23
ALPINE INCOME PROPERTY TRUST I COM 02083X103 24 1,983 SH   SOLE   1,983 0 0
ALTICE USA INC COM 02156K103 207 9,300 SH   SOLE   9,300 0 0
ESCROW ALTEGRITY INC COM 021ESC017 1,649 84,003 SH   SOLE   84,003 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 17 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 22,067 570,637 SH   SOLE   570,637 0 0
AMAZON.COM INC COM 023135106 206,807 106,070 SH   OTR 1 106,062 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 58 4,700 SH   SOLE   4,700 0 0
AMEDISYS INC COM 023436108 2,830 15,420 SH   SOLE   15,420 0 0
AMERCO COM 023586100 400 1,375 SH   OTR 1 1,370 0 5
AMEREN CORP COM 023608102 5,408 74,255 SH   SOLE   74,255 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 664 54,465 SH   SOLE   54,465 0 0
AMERICAN ASSETS TRUST INC COM 024013104 404 16,150 SH   SOLE   16,150 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 162 44,940 SH   SOLE   44,940 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 986 35,520 SH   SOLE   35,520 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 5,668 70,865 SH   SOLE   70,865 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 166 20,900 SH   SOLE   20,900 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 130 6,905 SH   SOLE   6,905 0 0
AMERICAN EXPRESS CO COM 025816109 28,144 328,743 SH   OTR 1 328,669 0 74
AMERICAN FINL GROUP INC COM 025932104 4,463 63,680 SH   SOLE   63,680 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 167 26,711 SH   SOLE   26,711 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,464 106,217 SH   SOLE   106,217 0 0
AMERICAN INTL GROUP INC COM 026874784 1,299 53,568 SH   OTR 1 53,490 0 78
AMERICAN NATL INS CO COM 028591105 412 5,000 SH   SOLE   5,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 2 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 352 4,302 SH   SOLE   4,302 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 61,807 283,845 SH   SOLE   283,845 0 0
AMERICAN WATER WORKS CO INC COM 030420103 4,371 36,562 SH   OTR 1 36,490 0 72
AMERICAN WOODMARK CORP COM 030506109 7 160 SH   SOLE   160 0 0
AMERICOLD REALTY TRUST COM 03064D108 1,640 48,168 SH   SOLE   48,168 0 0
AMERISAFE INC COM 03071H100 701 10,870 SH   SOLE   10,870 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,901 111,880 SH   SOLE   111,880 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,241 60,897 SH   SOLE   60,897 0 0
AMETEK INC COM 031100100 5,682 78,900 SH   SOLE   78,900 0 0
AMGEN INC COM 031162100 60,168 296,789 SH   OTR 1 296,758 0 31
AMICUS THERAPEUTICS INC COM 03152W109 17 1,820 SH   SOLE   1,820 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 920 SH   SOLE   920 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 107 30,700 SH   SOLE   30,700 0 0
AMPHENOL CORP COM 032095101 10,188 139,790 SH   SOLE   139,790 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 415 27,953 SH   SOLE   27,953 0 0
ANALOG DEVICES INC COM 032654105 13,331 148,705 SH   SOLE   148,705 0 0
ANAPTYSBIO INC COM 032724106 29 2,030 SH   SOLE   2,030 0 0
ANDERSONS INC COM 034164103 638 34,050 SH   SOLE   34,050 0 0
ANGIODYNAMICS INC COM 03475V101 152 14,560 SH   SOLE   14,560 0 0
ANIKA THERAPEUTICS INC COM 035255108 76 2,640 SH   SOLE   2,640 0 0
ANIXTER INTL INC COM 035290105 2,079 23,660 SH   SOLE   23,660 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,139 421,860 SH   SOLE   421,860 0 0
ANSYS INC COM 03662Q105 11,091 47,710 SH   SOLE   47,710 0 0
ANTHEM INC COM 036752103 26,475 116,611 SH   SOLE   116,611 0 0
ANTERO MIDSTREAM CORP COM 03676B102 21 10,000 SH   SOLE   10,000 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 28 24,808 SH   SOLE   24,808 0 0
APACHE CORP COM 037411105 425 101,755 SH   OTR 1 101,715 0 40
APARTMENT INVT & MGMT CL A COM 03748R754 4,209 119,732 SH   SOLE   119,732 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15 550 SH   SOLE   550 0 0
APERGY CORP COM 03755L104 78 13,500 SH   SOLE   13,500 0 0
APOGEE ENTERPRISES INC COM 037598109 11 550 SH   SOLE   550 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 294 39,612 SH   SOLE   39,612 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 6 440 SH   SOLE   440 0 0
APPIAN CORP COM 03782L101 14 350 SH   SOLE   350 0 0
APPLE INC COM 037833100 387,787 1,524,980 SH   OTR 1 1,524,651 0 329
APPLE HOSPITALITY REIT INC COM 03784Y200 585 63,800 SH   SOLE   63,800 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 750 16,400 SH   SOLE   16,400 0 0
APPLIED MATERIALS INC COM 038222105 17,088 372,946 SH   SOLE   372,946 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4 580 SH   SOLE   580 0 0
APTARGROUP INC COM 038336103 149 1,500 SH   SOLE   1,500 0 0
ARAMARK COM 03852U106 355 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 137 27,978 SH   SOLE   27,978 0 0
ARCBEST CORP COM 03937C105 3 180 SH   SOLE   180 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,303 179,152 SH   SOLE   179,152 0 0
ARCHROCK INC COM 03957W106 4 1,150 SH   SOLE   1,150 0 0
ARCOSA INC COM 039653100 575 14,477 SH   SOLE   14,477 0 0
ARENA PHARMACEUTICALS INC COM 040047607 106 2,522 SH   SOLE   2,522 0 0
ARGAN INC COM 04010E109 12 360 SH   SOLE   360 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 126 18,097 SH   SOLE   18,097 0 0
ARISTA NETWORKS INC COM 040413106 491 2,425 SH   SOLE   2,425 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 20 9,198 SH   SOLE   9,198 0 0
ARLO TECHNOLOGIES INC COM 04206A101 58 23,916 SH   SOLE   23,916 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 237 22,153 SH   SOLE   22,153 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 284 32,286 SH   SOLE   32,286 0 0
ARROW ELECTRONICS INC COM 042735100 2,065 39,820 SH   SOLE   39,820 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 253 8,810 SH   SOLE   8,810 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 408 18,991 SH   SOLE   18,991 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 160 SH   SOLE   160 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 19 25,688 SH   SOLE   25,688 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,449 48,910 SH   SOLE   48,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 29 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 500 SH   SOLE   500 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 41 62,920 SH   SOLE   62,920 0 0
ASSOCIATED BANC-CORP COM 045487105 369 28,850 SH   SOLE   28,850 0 0
ASSURANT INC COM 04621X108 3,165 30,410 SH   SOLE   30,410 0 0
ASTEC INDUSTRIES INC COM 046224101 142 4,070 SH   SOLE   4,070 0 0
ASTRAZENECA PLC COM 046353108 214 4,800 SH   SOLE   4,800 0 0
AT HOME GROUP INC COM 04650Y100 23 11,600 SH   SOLE   11,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 430 SH   SOLE   430 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 16 750 SH   SOLE   750 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 58 2,250 SH   SOLE   2,250 0 0
ATMOS ENERGY CORP COM 049560105 6,178 62,260 SH   SOLE   62,260 0 0
ATRION CORP COM 049904105 264 406 SH   SOLE   406 0 0
AUTODESK INC COM 052769106 9,024 57,809 SH   SOLE   57,809 0 0
AUTOLIV INC COM 052800109 1,447 31,439 SH   SOLE   31,439 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 25,528 186,773 SH   SOLE   186,773 0 0
AUTONATION INC COM 05329W102 447 15,922 SH   SOLE   15,922 0 0
AUTOZONE INC COM 053332102 5,761 6,810 SH   OTR 1 6,767 0 43
AVALONBAY COMMUNITIES INC COM 053484101 13,706 93,130 SH   SOLE   93,130 0 0
AVANOS MEDICAL INC COM 05350V106 104 3,860 SH   SOLE   3,860 0 0
AVANGRID INC COM 05351W103 271 6,200 SH   SOLE   6,200 0 0
AVAYA HOLDINGS CORP COM 05351X101 7 920 SH   SOLE   920 0 0
AVANTOR INC COM 05352A100 192 15,362 SH   SOLE   15,362 0 0
AVERY DENNISON CORP COM 053611109 2,648 25,992 SH   SOLE   25,992 0 0
AVIS BUDGET GROUP INC COM 053774105 45 3,230 SH   SOLE   3,230 0 0
AVISTA CORP COM 05379B107 4,734 111,410 SH   SOLE   111,410 0 0
AVNET INC COM 053807103 1,404 55,930 SH   SOLE   55,930 0 0
AXON ENTERPRISE INC COM 05464C101 30 420 SH   SOLE   420 0 0
AXSOME THERAPEUTICS INC COM 05464T104 13 220 SH   SOLE   220 0 0
AXOS FINANCIAL INC COM 05465C100 247 13,600 SH   SOLE   13,600 0 0
B&G FOODS INC COM 05508R106 866 47,850 SH   SOLE   47,850 0 0
BGC PARTNERS INC COM 05541T101 32 12,850 SH   SOLE   12,850 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 294 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 41 4,045 SH   SOLE   4,045 0 0
BWX TECHNOLOGIES INC COM 05605H100 363 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES CO COM 05722G100 3,005 286,165 SH   SOLE   286,165 0 0
BALCHEM CORP COM 057665200 903 9,150 SH   SOLE   9,150 0 0
BALL CORP COM 058498106 8,962 138,600 SH   SOLE   138,600 0 0
BANCORPSOUTH BANK COM 05971J102 460 24,310 SH   SOLE   24,310 0 0
BANC OF CALIFORNIA INC COM 05990K106 13 1,620 SH   SOLE   1,620 0 0
BANK OF AMERICA CORP COM 060505104 68,068 3,206,200 SH   OTR 1 3,205,348 0 852
BANK OF HAWAII CORP COM 062540109 552 10,000 SH   SOLE   10,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,551 105,440 SH   OTR 1 105,365 0 75
BANK OZK COM 06417N103 940 56,300 SH   SOLE   56,300 0 0
BANKUNITED INC COM 06652K103 37 2,000 SH   SOLE   2,000 0 0
BANNER CORPORATION COM 06652V208 33 1,000 SH   SOLE   1,000 0 0
BARNES GROUP INC COM 067806109 14 330 SH   SOLE   330 0 0
BAXTER INTERNATIONAL INC COM 071813109 19,800 243,874 SH   SOLE   243,874 0 0
BEACON ROOFING SUPPLY INC COM 073685109 107 6,490 SH   SOLE   6,490 0 0
BEAZER HOMES USA INC COM 07556Q881 5 790 SH   SOLE   790 0 0
BECTON DICKINSON AND CO COM 075887109 23,181 100,890 SH   OTR 1 100,874 0 16
BED BATH & BEYOND INC COM 075896100 17 4,020 SH   SOLE   4,020 0 0
BELDEN INC COM 077454106 729 20,210 SH   SOLE   20,210 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 840 42,005 SH   SOLE   42,005 0 0
BENEFITFOCUS INC COM 08180D106 51 5,750 SH   SOLE   5,750 0 0
WR BERKLEY CORP COM 084423102 4,184 80,200 SH   SOLE   80,200 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 71,972 393,656 SH   OTR 1 393,435 0 221
BERRY GLOBAL GROUP INC COM 08579W103 519 15,400 SH   SOLE   15,400 0 0
BERRY CORP COM 08579X101 3 1,200 SH   SOLE   1,200 0 0
BEST BUY CO INC COM 086516101 2,897 50,820 SH   SOLE   50,820 0 0
BEYOND MEAT INC COM 08862E109 193 2,900 SH   SOLE   2,900 0 0
BIG LOTS INC COM 089302103 267 18,760 SH   SOLE   18,760 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,695 4,836 SH   SOLE   4,836 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 1,970 SH   SOLE   1,970 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 133 35,100 SH   SOLE   35,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,832 33,509 SH   SOLE   33,509 0 0
BIOGEN INC COM 09062X103 27,206 85,992 SH   OTR 1 85,914 0 78
BIOTELEMETRY INC COM 090672106 9 225 SH   SOLE   225 0 0
BIO-TECHNE CORP COM 09073M104 3,375 17,800 SH   SOLE   17,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 538 9,512 SH   SOLE   9,512 0 0
BJ'S RESTAURANTS INC COM 09180C106 3 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 3,568 55,720 SH   SOLE   55,720 0 0
BLACK KNIGHT INC COM 09215C105 812 13,984 SH   SOLE   13,984 0 0
BLACKBAUD INC COM 09227Q100 1,429 25,720 SH   SOLE   25,720 0 0
BLACKROCK INC COM 09247X101 17,906 40,699 SH   OTR 1 40,685 0 14
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 941 50,521 SH   SOLE   50,521 0 0
H&R BLOCK INC COM 093671105 902 64,060 SH   SOLE   64,060 0 0
BLOOM ENERGY CORP COM 093712107 3 530 SH   SOLE   530 0 0
BLOOMIN' BRANDS INC COM 094235108 3 490 SH   SOLE   490 0 0
BLUEBIRD BIO INC COM 09609G100 85 1,860 SH   SOLE   1,860 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 33 5,891 SH   SOLE   5,891 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 22 370 SH   SOLE   370 0 0
BOEING CO/THE COM 097023105 27,224 182,542 SH   OTR 1 182,524 0 18
BOINGO WIRELESS INC COM 09739C102 8 800 SH   SOLE   800 0 0
BOISE CASCADE CO COM 09739D100 492 20,700 SH   SOLE   20,700 0 0
BONANZA CREEK ENERGY INC COM 097793400 107 9,500 SH   SOLE   9,500 0 0
BOOKING HOLDINGS INC COM 09857L108 25,809 19,184 SH   OTR 1 19,180 0 4
BOOT BARN HOLDINGS INC COM 099406100 4 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 244 3,550 SH   SOLE   3,550 0 0
BORGWARNER INC COM 099724106 1,982 81,333 SH   SOLE   81,333 0 0
BOSTON BEER CO INC/THE COM 100557107 426 1,160 SH   SOLE   1,160 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 74 10,400 SH   SOLE   10,400 0 0
BOSTON PROPERTIES INC COM 101121101 8,067 87,464 SH   SOLE   87,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,517 383,606 SH   SOLE   383,606 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 14 370 SH   SOLE   370 0 0
BOX INC COM 10316T104 18 1,270 SH   SOLE   1,270 0 0
BOYD GAMING CORP COM 103304101 383 26,545 SH   SOLE   26,545 0 0
BRADY CORPORATION -CL A COM 104674106 1,129 25,010 SH   SOLE   25,010 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 8,270 SH   SOLE   8,270 0 0
BRANDYWINE REALTY TRUST COM 105368203 1,136 107,997 SH   SOLE   107,997 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16 550 SH   SOLE   550 0 0
BRIGHAM MINERALS INC COM 10918L103 23 2,800 SH   SOLE   2,800 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 71 700 SH   SOLE   700 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 439 18,167 SH   SOLE   18,167 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 41 3,700 SH   SOLE   3,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 17 1,400 SH   SOLE   1,400 0 0
BRINKS CO/THE COM 109696104 265 5,100 SH   SOLE   5,100 0 0
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DOW INC COM 260557103 6,453 220,695 SH   SOLE   220,695 0 0
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EQT CORP COM 26884L109 1,060 149,922 SH   OTR 1 149,800 0 122
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EDISON INTERNATIONAL COM 281020107 2,033 37,105 SH   SOLE   37,105 0 0
EDITAS MEDICINE INC COM 28106W103 340 17,160 SH   SOLE   17,160 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,536 113,243 SH   SOLE   113,243 0 0
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EMCOR GROUP INC COM 29084Q100 1,834 29,905 SH   SOLE   29,905 0 0
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EMERSON ELECTRIC CO COM 291011104 13,125 275,447 SH   SOLE   275,447 0 0
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ENNIS INC COM 293389102 13 670 SH   SOLE   670 0 0
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ENTERGY CORP NEW COM 29364G103 3,768 40,095 SH   SOLE   40,095 0 0
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ETSY INC COM 29786A106 197 5,125 SH   SOLE   5,125 0 0
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EXPEDIA GROUP INC COM 30212P303 1,558 27,688 SH   SOLE   27,688 0 0
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FASTENAL CO COM 311900104 5,999 191,952 SH   SOLE   191,952 0 0
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FEDERAL SIGNAL CORP COM 313855108 425 15,569 SH   SOLE   15,569 0 0
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FERRO CORP COM 315405100 84 8,980 SH   SOLE   8,980 0 0
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FIBROGEN INC COM 31572Q808 71 2,050 SH   SOLE   2,050 0 0
FIDELITY D&D BANCORP INC COM 31609R100 14 280 SH   SOLE   280 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 27,949 229,770 SH   OTR 1 229,564 0 206
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FIREEYE INC COM 31816Q101 39 3,700 SH   SOLE   3,700 0 0
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FLAGSTAR BANCORP INC COM 337930705 58 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COM 337932107 4,060 101,316 SH   SOLE   101,316 0 0
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H. B. FULLER CO COM 359694106 508 18,195 SH   SOLE   18,195 0 0
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GTT COMMUNICATIONS INC COM 362393100 21 2,600 SH   SOLE   2,600 0 0
ARTHUR J GALLAGHER & CO COM 363576109 3,935 48,280 SH   SOLE   48,280 0 0
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NEW MEDIA INVESTMENT GROUP INC COM 36472T109 72 48,958 SH   SOLE   48,958 0 0
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HP INC COM 40434L105 11,620 669,344 SH   SOLE   669,344 0 0
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HEARTLAND EXPRESS INC COM 422347104 110 5,900 SH   SOLE   5,900 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 12 390 SH   SOLE   390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,639 236,422 SH   SOLE   236,422 0 0
HECLA MINING CO COM 422704106 11 5,800 SH   SOLE   5,800 0 0
HEICO CORP COM 422806109 75 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 208 3,252 SH   SOLE   3,252 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 42 1,880 SH   SOLE   1,880 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 393 10,360 SH   SOLE   10,360 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 20 11,950 SH   SOLE   11,950 0 0
HELMERICH & PAYNE INC COM 423452101 1,429 91,300 SH   SOLE   91,300 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,974 32,040 SH   SOLE   32,040 0 0
HERC HOLDINGS INC COM 42704L104 3 126 SH   SOLE   126 0 0
HERITAGE INSURANCE HOLDINGS IN COM 42727J102 11 1,000 SH   SOLE   1,000 0 0
HERON THERAPEUTICS INC COM 427746102 9 740 SH   SOLE   740 0 0
HERSHA HOSPITALITY TRUST COM 427825500 35 9,710 SH   SOLE   9,710 0 0
HERSHEY CO/THE COM 427866108 7,812 58,957 SH   SOLE   58,957 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 34 5,540 SH   SOLE   5,540 0 0
HESS CORP COM 42809H107 3,351 100,620 SH   SOLE   100,620 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,595 679,224 SH   SOLE   679,224 0 0
HEXCEL CORP COM 428291108 684 18,380 SH   SOLE   18,380 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,490 42,078 SH   SOLE   42,078 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,315 42,891 SH   SOLE   42,891 0 0
HILLENBRAND INC COM 431571108 76 4,000 SH   SOLE   4,000 0 0
HILLTOP HOLDINGS INC COM 432748101 16 1,090 SH   SOLE   1,090 0 0
HILTON GRAND VACATIONS INC COM 43283X105 262 16,600 SH   SOLE   16,600 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 674 9,880 SH   SOLE   9,880 0 0
HOLLYFRONTIER CORP COM 436106108 5,601 228,517 SH   SOLE   228,517 0 0
HOLOGIC INC COM 436440101 2,451 69,832 SH   SOLE   69,832 0 0
HOME BANCSHARES INC/AR COM 436893200 13 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC/THE COM 437076102 83,749 448,549 SH   OTR 1 448,497 0 52
HOMESTREET INC COM 43785V102 65 2,925 SH   SOLE   2,925 0 0
HONDA MOTOR CO LTD COM 438128308 2 104 SH   OTR 1 0 0 104
HONEYWELL INTERNATIONAL INC COM 438516106 38,119 284,914 SH   OTR 1 284,692 0 222
HOPE BANCORP INC COM 43940T109 10 1,200 SH   SOLE   1,200 0 0
HORACE MANN EDUCATORS COM 440327104 1,521 41,580 SH   SOLE   41,580 0 0
HORIZON BANCORP INC/IN COM 440407104 17 1,730 SH   SOLE   1,730 0 0
HORMEL FOODS CORP COM 440452100 3,187 68,339 SH   SOLE   68,339 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 4,493 406,947 SH   SOLE   406,947 0 0
HOSTESS BRANDS INC COM 44109J106 63 5,900 SH   SOLE   5,900 0 0
THE HOWARD HUGHES CORP COM 44267D107 50 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 624 38,855 SH   SOLE   38,855 0 0
HUB GROUP INC-CL A COM 443320106 982 21,600 SH   SOLE   21,600 0 0
HUBBELL INC COM 443510607 1,044 9,100 SH   SOLE   9,100 0 0
HUBSPOT INC COM 443573100 53 400 SH   SOLE   400 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 985 38,824 SH   SOLE   38,824 0 0
HUMANA INC COM 444859102 22,065 70,265 SH   SOLE   70,265 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 11 5,957 SH   SOLE   5,957 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,951 21,155 SH   SOLE   21,155 0 0
HUNTINGTON BANCSHARES COM 446150104 1,381 168,200 SH   SOLE   168,200 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 807 4,430 SH   SOLE   4,430 0 0
HUNTSMAN CORP COM 447011107 1,206 83,610 SH   SOLE   83,610 0 0
HURON CONSULTING GROUP INC COM 447462102 136 3,000 SH   SOLE   3,000 0 0
IAC/INTERACTIVECORP COM 44919P508 2,921 16,300 SH   SOLE   16,300 0 0
IAA INC COM 449253103 178 5,950 SH   SOLE   5,950 0 0
ICU MED INC COM 44930G107 2,482 12,300 SH   SOLE   12,300 0 0
IPG PHOTONICS CORP COM 44980X109 221 2,000 SH   SOLE   2,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18 220 SH   SOLE   220 0 0
ISTAR INC COM 45031U101 398 37,484 SH   SOLE   37,484 0 0
ITT INC COM 45073V108 812 17,900 SH   SOLE   17,900 0 0
IBERIABANK CORP COM 450828108 251 6,955 SH   SOLE   6,955 0 0
IDACORP INC COM 451107106 9,892 112,675 SH   SOLE   112,675 0 0
IDEX CORP COM 45167R104 6,896 49,930 SH   SOLE   49,930 0 0
IDEXX LABS CORP COM 45168D104 14,082 58,134 SH   SOLE   58,134 0 0
ILLINOIS TOOL WORKS INC COM 452308109 23,860 167,887 SH   SOLE   167,887 0 0
ILLUMINA INC COM 452327109 12,236 44,800 SH   SOLE   44,800 0 0
IMAX CORP COM 45245E109 43 4,800 SH   SOLE   4,800 0 0
IMMUNOGEN INC COM 45253H101 5 1,600 SH   SOLE   1,600 0 0
IMMUNOMEDICS INC COM 452907108 19 1,420 SH   SOLE   1,420 0 0
INCYTE CORP COM 45337C102 4,875 66,566 SH   SOLE   66,566 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 700 78,259 SH   SOLE   78,259 0 0
INDEPENDENT BANK CORP COM 453836108 664 10,310 SH   SOLE   10,310 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 287 16,365 SH   SOLE   16,365 0 0
INFINERA CORP COM 45667G103 9 1,780 SH   SOLE   1,780 0 0
INGERSOLL-RAND INC. COM 45687V106 1,867 75,275 SH   SOLE   75,275 0 0
INGEVITY CORP COM 45688C107 401 11,380 SH   SOLE   11,380 0 0
INGLES MARKETS INC -CL A COM 457030104 394 10,900 SH   SOLE   10,900 0 0
INGREDION INC COM 457187102 4,257 56,390 SH   SOLE   56,390 0 0
INSIGHT ENTERPRISES INC COM 45765U103 253 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 10 650 SH   SOLE   650 0 0
INNOSPEC INC COM 45768S105 349 5,025 SH   SOLE   5,025 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 8 1,130 SH   SOLE   1,130 0 0
INSPERITY INC COM 45778Q107 920 24,660 SH   SOLE   24,660 0 0
INOGEN INC COM 45780L104 48 930 SH   SOLE   930 0 0
INNOVIVA INC COM 45781M101 402 34,190 SH   SOLE   34,190 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 538 7,084 SH   SOLE   7,084 0 0
INSULET CORP COM 45784P101 273 1,650 SH   SOLE   1,650 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 1 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,197 26,800 SH   SOLE   26,800 0 0
INTEL CORP COM 458140100 95,126 1,757,692 SH   OTR 1 1,757,364 0 328
INTEGER HOLDINGS CORP COM 45826H109 1,952 31,060 SH   SOLE   31,060 0 0
INTER PARFUMS INC COM 458334109 342 7,370 SH   SOLE   7,370 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 17 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 11 180 SH   SOLE   180 0 0
INTERFACE INC COM 458665304 3 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,341 189,985 SH   SOLE   189,985 0 0
INTERDIGITAL INC COM 45867G101 273 6,110 SH   SOLE   6,110 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,109 41,240 SH   SOLE   41,240 0 0
IBM COM 459200101 32,183 290,124 SH   SOLE   290,124 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,822 27,642 SH   SOLE   27,642 0 0
INTERNATIONAL PAPER CO COM 460146103 4,655 149,533 SH   SOLE   149,533 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 717 44,313 SH   SOLE   44,313 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 151 9,850 SH   SOLE   9,850 0 0
INTUIT INC COM 461202103 30,451 132,395 SH   SOLE   132,395 0 0
INVACARE CORP COM 461203101 134 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 22,619 45,675 SH   SOLE   45,675 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 235 68,985 SH   SOLE   68,985 0 0
INVESTORS BANCORP INC COM 46146L101 9 1,090 SH   SOLE   1,090 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 224 4,073 SH   SOLE   4,073 0 0
INVESTORS TITLE CO COM 461804106 26 200 SH   SOLE   200 0 0
INVITAE CORP COM 46185L103 9 690 SH   SOLE   690 0 0
INVITATION HOMES INC COM 46187W107 3,591 168,025 SH   SOLE   168,025 0 0
IONIS PHARMACEUTICALS INC COM 462222100 460 9,721 SH   SOLE   9,721 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 26 861 SH   SOLE   861 0 0
IQVIA HOLDINGS INC COM 46266C105 3,271 30,330 SH   OTR 1 30,286 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 129 5,775 SH   SOLE   5,775 0 0
IROBOT CORP COM 462726100 510 12,460 SH   SOLE   12,460 0 0
IRON MOUNTAIN INC COM 46284V101 4,018 168,813 SH   SOLE   168,813 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 1,180 SH   SOLE   1,180 0 0
ISHARES MSCI CANADA COM 464286509 3,496 160,000 SH   SOLE   160,000 0 0
ISHARES MSCI GERMANY ETF COM 464286806 376 17,500 SH   SOLE   17,500 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 115,424 1,000,466 SH   SOLE   1,000,466 0 0
ISHARES MSCI EAFE ETF COM 464287465 25,864 483,800 SH   SOLE   483,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 50,956 450,899 SH   SOLE   450,899 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,021 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 988 19,800 SH   SOLE   19,800 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 45,933 1,134,993 SH   SOLE   1,134,993 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46435G334 36 1,500 SH   SOLE   1,500 0 0
ITRON INC COM 465741106 21 370 SH   SOLE   370 0 0
JBG SMITH PROPERTIES COM 46590V100 1,779 55,902 SH   SOLE   55,902 0 0
J & J SNACK FOODS CORP COM 466032109 162 1,340 SH   SOLE   1,340 0 0
JP MORGAN CHASE & CO COM 46625H100 108,816 1,208,664 SH   OTR 1 1,208,373 0 291
JABIL INC COM 466313103 1,003 40,800 SH   SOLE   40,800 0 0
JACK IN THE BOX INC COM 466367109 8 215 SH   SOLE   215 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,617 33,020 SH   SOLE   33,020 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,104 153,923 SH   SOLE   153,923 0 0
JERNIGAN CAPITAL INC COM 476405105 103 9,443 SH   SOLE   9,443 0 0
JETBLUE AIRWAYS CORP COM 477143101 177 19,750 SH   OTR 1 19,500 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104 851 11,455 SH   SOLE   11,455 0 0
JOHNSON & JOHNSON COM 478160104 126,274 962,970 SH   SOLE   962,970 0 0
JONES LANG LASALLE COM 48020Q107 2,336 23,135 SH   SOLE   23,135 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 500 SH   SOLE   500 0 0
J2 GLOBAL INC COM 48123V102 4,475 59,780 SH   SOLE   59,780 0 0
JUNIPER NETWORKS INC COM 48203R104 848 44,321 SH   SOLE   44,321 0 0
KAR AUCTION SERVICES COM 48238T109 379 31,600 SH   SOLE   31,600 0 0
KBR INC COM 48242W106 1,213 58,665 SH   SOLE   58,665 0 0
KLA CORPORATION COM 482480100 6,303 43,850 SH   SOLE   43,850 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 217 14,439 SH   SOLE   14,439 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 0 700 SH   SOLE   700 0 0
KADANT INC COM 48282T104 164 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 520 7,500 SH   SOLE   7,500 0 0
KALA PHARMACEUTICALS INC COM 483119103 44 4,950 SH   SOLE   4,950 0 0
KAMAN CORP COM 483548103 215 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 6,197 48,725 SH   SOLE   48,725 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 590 SH   SOLE   590 0 0
KB HOME COM 48666K109 232 12,820 SH   SOLE   12,820 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 9 1,036 SH   SOLE   1,036 0 0
KELLOGG CO COM 487836108 4,217 70,292 SH   SOLE   70,292 0 0
KELLY SERVICES INC-CL A COM 488152208 123 9,700 SH   SOLE   9,700 0 0
KEMET CORP COM 488360207 64 2,650 SH   SOLE   2,650 0 0
KEMPER CORP COM 488401100 4,284 57,600 SH   SOLE   57,600 0 0
KENNAMETAL INC COM 489170100 583 31,310 SH   SOLE   31,310 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 54 4,050 SH   SOLE   4,050 0 0
KEURIG DR PEPPER INC COM 49271V100 1,069 44,065 SH   SOLE   44,065 0 0
KEYCORP NEW COM 493267108 2,854 275,182 SH   SOLE   275,182 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,477 53,500 SH   SOLE   53,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 15 3,540 SH   SOLE   3,540 0 0
KILROY REALTY CORP COM 49427F108 3,877 60,861 SH   SOLE   60,861 0 0
KIMBERLY-CLARK CORP COM 494368103 19,843 155,180 SH   SOLE   155,180 0 0
KIMCO REALTY CORP COM 49446R109 2,578 266,639 SH   SOLE   266,639 0 0
KINDER MORGAN INC COM 49456B101 3,648 262,064 SH   OTR 1 261,894 0 170
KIRBY CORP COM 497266106 1,127 25,920 SH   SOLE   25,920 0 0
KITE REALTY GROUP TRUST COM 49803T300 273 28,779 SH   SOLE   28,779 0 0
KNOLL INC COM 498904200 212 20,500 SH   SOLE   20,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,043 31,800 SH   SOLE   31,800 0 0
KNOWLES CORP COM 49926D109 295 22,050 SH   SOLE   22,050 0 0
KODIAK SCIENCES INC COM 50015M109 11 240 SH   SOLE   240 0 0
KOHL'S CORP COM 500255104 414 28,400 SH   SOLE   28,400 0 0
KONTOOR BRANDS INC COM 50050N103 349 18,224 SH   SOLE   18,224 0 0
KORN FERRY COM 500643200 22 890 SH   SOLE   890 0 0
KRAFT HEINZ CO/THE COM 500754106 4,406 178,099 SH   OTR 1 178,056 0 43
KRATON CORPORATION COM 50077C106 2 260 SH   SOLE   260 0 0
KROGER CO/THE COM 501044101 9,581 318,096 SH   SOLE   318,096 0 0
KRONOS WORLDWIDE INC COM 50105F105 3 300 SH   SOLE   300 0 0
L BRANDS INC COM 501797104 506 43,750 SH   SOLE   43,750 0 0
LHC GROUP INC COM 50187A107 31 220 SH   SOLE   220 0 0
LKQ CORP COM 501889208 1,293 63,050 SH   SOLE   63,050 0 0
LCI INDUSTRIES COM 50189K103 956 14,305 SH   SOLE   14,305 0 0
LTC PROPERTIES INC COM 502175102 1,954 63,234 SH   SOLE   63,234 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,106 67,213 SH   SOLE   67,213 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3 760 SH   SOLE   760 0 0
LA Z BOY CHAIR CO COM 505336107 314 15,270 SH   SOLE   15,270 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 4,932 39,019 SH   SOLE   39,019 0 0
LADDER CAPITAL CORP COM 505743104 466 98,249 SH   SOLE   98,249 0 0
LAKELAND BANCORP INC COM 511637100 18 1,660 SH   SOLE   1,660 0 0
LAM RESEARCH CORP COM 512807108 16,533 68,888 SH   SOLE   68,888 0 0
LAMAR ADVERTISING CO COM 512816109 2,451 47,800 SH   SOLE   47,800 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,223 56,446 SH   SOLE   56,446 0 0
LANCASTER COLONY CORP COM 513847103 21 145 SH   SOLE   145 0 0
LANDSTAR SYSTEM INC COM 515098101 1,649 17,200 SH   SOLE   17,200 0 0
LANTHEUS HOLDINGS INC COM 516544103 5 430 SH   SOLE   430 0 0
LAS VEGAS SANDS CORP COM 517834107 4,933 116,155 SH   SOLE   116,155 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24 1,340 SH   SOLE   1,340 0 0
LAUDER ESTEE COS INC COM 518439104 12,637 79,310 SH   OTR 1 79,280 0 30
LEAR CORP COM 521865204 319 3,925 SH   SOLE   3,925 0 0
LEGGETT & PLATT INC COM 524660107 729 27,320 SH   SOLE   27,320 0 0
LEGG MASON INC COM 524901105 3,253 66,590 SH   SOLE   66,590 0 0
LEIDOS HOLDINGS INC COM 525327102 1,494 16,300 SH   SOLE   16,300 0 0
LENDINGCLUB CORP COM 52603A208 64 8,124 SH   SOLE   8,124 0 0
LENNAR CORP COM 526057104 2,584 67,642 SH   OTR 1 67,589 0 53
LENNAR CORP COM 526057302 493 17,044 SH   SOLE   17,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,682 9,250 SH   SOLE   9,250 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 641 64,538 SH   SOLE   64,538 0 0
LIBERTY BROADBAND CORP COM 530307107 460 4,300 SH   SOLE   4,300 0 0
LIBERTY BROADBAND CORP COM 530307305 155 1,400 SH   SOLE   1,400 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 169 62,970 SH   SOLE   62,970 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 412 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 550 17,400 SH   SOLE   17,400 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 578 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 40 2,110 SH   SOLE   2,110 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 2 1,200 SH   SOLE   1,200 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 111 1,530 SH   SOLE   1,530 0 0
LIFE STORAGE INC COM 53223X107 2,347 24,828 SH   SOLE   24,828 0 0
ELI LILLY & CO COM 532457108 53,890 388,479 SH   OTR 1 388,140 0 339
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,047 15,169 SH   SOLE   15,169 0 0
LINCOLN NATL CORP IND COM 534187109 1,737 66,010 SH   SOLE   66,010 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401 128 21,100 SH   SOLE   21,100 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 90 16,100 SH   SOLE   16,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 4 1,050 SH   SOLE   1,050 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1,300 SH   SOLE   1,300 0 0
LITHIA MOTORS INC COM 536797103 14 170 SH   SOLE   170 0 0
LITTELFUSE INC COM 537008104 901 6,750 SH   SOLE   6,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 732 16,105 SH   SOLE   16,105 0 0
LIVENT CORP COM 53814L108 375 71,370 SH   SOLE   71,370 0 0
LIVERAMP HOLDINGS INC COM 53815P108 88 2,660 SH   SOLE   2,660 0 0
LOCKHEED MARTIN CORP COM 539830109 32,742 96,597 SH   OTR 1 96,514 0 83
LOEWS CORP COM 540424108 4,287 123,095 SH   SOLE   123,095 0 0
LOGMEIN INC COM 54142L109 614 7,370 SH   SOLE   7,370 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,043 118,910 SH   SOLE   118,910 0 0
LOWES COS INC COM 548661107 25,602 297,524 SH   SOLE   297,524 0 0
LULULEMON ATHLETICA INC COM 550021109 399 2,105 SH   SOLE   2,105 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 3 630 SH   SOLE   630 0 0
LUMENTUM HOLDINGS INC COM 55024U109 341 4,623 SH   SOLE   4,623 0 0
LUMINEX CORP COM 55027E102 217 7,875 SH   SOLE   7,875 0 0
LYDALL INC COM 550819106 3 490 SH   SOLE   490 0 0
LYFT INC COM 55087P104 242 9,000 SH   SOLE   9,000 0 0
M & T BANK CORPORATION COM 55261F104 6,195 59,891 SH   SOLE   59,891 0 0
MBIA INC COM 55262C100 67 9,335 SH   SOLE   9,335 0 0
MDC HOLDINGS INC COM 552676108 1,055 45,481 SH   SOLE   45,481 0 0
MDU RES GROUP INC COM 552690109 1,317 61,260 SH   SOLE   61,260 0 0
MFA FINANCIAL INC COM 55272X102 202 130,311 SH   SOLE   130,311 0 0
MGE ENERGY INC COM 55277P104 1,964 30,000 SH   SOLE   30,000 0 0
MGIC INVESTMENT CORP COM 552848103 19 3,000 SH   SOLE   3,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,089 92,279 SH   OTR 1 92,140 0 139
MGP INGREDIENTS INC COM 55303J106 78 2,900 SH   SOLE   2,900 0 0
MKS INSTRUMENTS INC COM 55306N104 1,564 19,200 SH   SOLE   19,200 0 0
MRC GLOBAL INC COM 55345K103 57 13,300 SH   SOLE   13,300 0 0
MSA SAFETY INC COM 553498106 656 6,480 SH   SOLE   6,480 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,259 22,910 SH   SOLE   22,910 0 0
MSCI INC COM 55354G100 9,650 33,395 SH   SOLE   33,395 0 0
MSG NETWORKS INC COM 553573106 215 21,065 SH   SOLE   21,065 0 0
MTS SYSTEMS CORP COM 553777103 74 3,280 SH   SOLE   3,280 0 0
MYR GROUP INC COM 55405W104 178 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 9 490 SH   SOLE   490 0 0
MACERICH CO/THE COM 554382101 427 75,901 SH   SOLE   75,901 0 0
MACK-CALI REALTY CORP COM 554489104 565 37,094 SH   SOLE   37,094 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 389 15,400 SH   SOLE   15,400 0 0
MACROGENICS INC COM 556099109 4 700 SH   SOLE   700 0 0
MACYS INC COM 55616P104 314 63,880 SH   SOLE   63,880 0 0
STEVEN MADDEN LTD COM 556269108 27 1,155 SH   SOLE   1,155 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,109 5,248 SH   SOLE   5,248 0 0
MAGELLAN HEALTH INC COM 559079207 673 13,980 SH   SOLE   13,980 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 4 1,120 SH   SOLE   1,120 0 0
MAIN STREET CAPITAL CORP COM 56035L104 80 3,900 SH   SOLE   3,900 0 0
MANITOWOC COMPANY INC COM 563571405 23 2,700 SH   SOLE   2,700 0 0
MANPOWERGROUP INC COM 56418H100 111 2,100 SH   SOLE   2,100 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 218 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 2,622 796,955 SH   SOLE   796,955 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,583 236,352 SH   OTR 1 236,206 0 146
MARCUS & MILLICHAP INC COM 566324109 263 9,700 SH   SOLE   9,700 0 0
MARINE PRODUCTS CORP COM 568427108 3 400 SH   SOLE   400 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3 1,720 SH   SOLE   1,720 0 0
MARKEL CORP COM 570535104 1,188 1,280 SH   SOLE   1,280 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,699 8,115 SH   SOLE   8,115 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19,909 230,268 SH   SOLE   230,268 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 6,620 88,496 SH   SOLE   88,496 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 1,462 7,725 SH   SOLE   7,725 0 0
MASCO CORP COM 574599106 2,472 71,516 SH   SOLE   71,516 0 0
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MASTEC INC COM 576323109 17 530 SH   SOLE   530 0 0
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MATCH GROUP INC COM 57665R106 918 13,900 SH   SOLE   13,900 0 0
MATERION CORP COM 576690101 817 23,330 SH   SOLE   23,330 0 0
MATRIX SERVICE CO COM 576853105 169 17,840 SH   SOLE   17,840 0 0
MATSON INC COM 57686G105 821 26,820 SH   SOLE   26,820 0 0
MATTEL INC COM 577081102 435 49,350 SH   SOLE   49,350 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 5,123 105,380 SH   SOLE   105,380 0 0
MAXLINEAR INC COM 57776J100 7 620 SH   SOLE   620 0 0
MAXIMUS INC COM 577933104 2,232 38,350 SH   SOLE   38,350 0 0
MCCORMICK & CO INC/MD COM 579780206 5,554 39,330 SH   SOLE   39,330 0 0
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MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,128 SH   SOLE   1,128 0 0
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MEDICINOVA INC COM 58468P206 4 1,160 SH   SOLE   1,160 0 0
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MEDNAX INC COM 58502B106 87 7,500 SH   SOLE   7,500 0 0
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MEET GROUP INC/THE COM 58513U101 9 1,600 SH   SOLE   1,600 0 0
MENLO THERAPEUTICS INC COM 586858102 36 13,560 SH   SOLE   13,560 0 0
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MERCK & CO INC COM 58933Y105 79,751 1,036,534 SH   SOLE   1,036,534 0 0
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METLIFE INC COM 59156R108 7,730 252,849 SH   OTR 1 252,763 0 86
METTLER-TOLEDO INTERNATIONAL I COM 592688105 8,110 11,745 SH   SOLE   11,745 0 0
MICHAELS COS INC/THE COM 59408Q106 32 19,700 SH   SOLE   19,700 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 6,492 95,746 SH   SOLE   95,746 0 0
MICRON TECHNOLOGY INC COM 595112103 15,266 362,969 SH   OTR 1 362,874 0 95
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MIDDLEBY CORP COM 596278101 23 400 SH   SOLE   400 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 2 400 SH   SOLE   400 0 0
HERMAN MILLER INC COM 600544100 266 11,990 SH   SOLE   11,990 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 577 15,920 SH   SOLE   15,920 0 0
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MISTRAS GROUP INC COM 60649T107 12 2,700 SH   SOLE   2,700 0 0
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MODERNA INC COM 60770K107 450 15,025 SH   SOLE   15,025 0 0
MODINE MANUFACTURING CO COM 607828100 28 8,600 SH   SOLE   8,600 0 0
MOELIS & CO COM 60786M105 121 4,321 SH   SOLE   4,321 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,405 31,545 SH   SOLE   31,545 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,188 8,500 SH   SOLE   8,500 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 164 6,040 SH   SOLE   6,040 0 0
MONDELEZ INTERNATIONAL COM 609207105 27,627 551,662 SH   OTR 1 551,308 0 354
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MONOLITHIC POWER SYSTEMS INC COM 609839105 1,792 10,700 SH   SOLE   10,700 0 0
MONRO INC COM 610236101 11 240 SH   SOLE   240 0 0
MONSTER BEVERAGE CORP COM 61174X109 9,848 175,053 SH   SOLE   175,053 0 0
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MOSAIC COMPANY COM 61945C103 1,052 97,200 SH   SOLE   97,200 0 0
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MOVADO GROUP COM 624580106 169 14,300 SH   SOLE   14,300 0 0
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MR COOPER GROUP INC COM 62482R107 34 4,697 SH   SOLE   4,697 0 0
MURPHY OIL CORP COM 626717102 341 55,700 SH   SOLE   55,700 0 0
MURPHY USA INC COM 626755102 2,072 24,560 SH   SOLE   24,560 0 0
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MYERS INDS INC COM 628464109 52 4,800 SH   SOLE   4,800 0 0
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NATIONAL BANK HOLDINGS CORP COM 633707104 86 3,600 SH   SOLE   3,600 0 0
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NATIONAL INSTRS CORP COM 636518102 1,640 49,575 SH   SOLE   49,575 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,246 330,255 SH   SOLE   330,255 0 0
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OMEROS CORP COM 682143102 325 24,274 SH   SOLE   24,274 0 0
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PRIMERICA INC COM 74164M108 708 8,000 SH   SOLE   8,000 0 0
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PROTO LABS INC COM 743713109 144 1,890 SH   SOLE   1,890 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 3 350 SH   SOLE   350 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 4,146 51,630 SH   SOLE   51,630 0 0
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RPC INC COM 749660106 2 980 SH   SOLE   980 0 0
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RADIAN GROUP INC COM 750236101 147 11,350 SH   SOLE   11,350 0 0
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RAMBUS INC COM 750917106 17 1,520 SH   SOLE   1,520 0 0
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TESLA INC COM 88160R101 8,520 16,260 SH   SOLE   16,260 0 0
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TIFFANY & CO COM 886547108 2,822 21,790 SH   SOLE   21,790 0 0
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TIMKEN CO/THE COM 887389104 861 26,630 SH   SOLE   26,630 0 0
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BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 36 1,060 SH   SOLE   1,060 0 0
ACCENTURE PLC CLASS A COM G1151C101 36,840 225,651 SH   SOLE   225,651 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 1 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 119 2,900 SH   SOLE   2,900 0 0
CAPRI HOLDINGS LTD COM G1890L107 232 21,515 SH   SOLE   21,515 0 0
CARDTRONICS PLC COM G1991C105 8 385 SH   SOLE   385 0 0
CIMPRESS PLC COM G2143T103 10 195 SH   SOLE   195 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 41 1,100 SH   SOLE   1,100 0 0
EATON CORP COM G29183103 10,978 141,299 SH   SOLE   141,299 0 0
ENDO INTERNATIONAL PLC COM G30401106 108 29,216 SH   SOLE   29,216 0 0
ENSTAR GROUP LTD COM G3075P101 159 1,000 SH   SOLE   1,000 0 0
ESSENT GROUP LTD COM G3198U102 19 730 SH   SOLE   730 0 0
EVEREST RE GROUP LTD COM G3223R108 4,165 21,645 SH   SOLE   21,645 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 30 1,100 SH   SOLE   1,100 0 0
GASLOG LTD COM G37585109 27 7,400 SH   SOLE   7,400 0 0
GENPACT LTD COM G3922B107 67 2,300 SH   SOLE   2,300 0 0
GLOBAL INDEMNITY LTD COM G3933F105 6 225 SH   SOLE   225 0 0
HELEN OF TROY LTD COM G4388N106 934 6,485 SH   SOLE   6,485 0 0
HERBALIFE NUTRITION LTD COM G4412G101 321 11,000 SH   SOLE   11,000 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 60 3,900 SH   SOLE   3,900 0 0
HORIZON THERAPEUTICS PLC COM G46188101 624 21,060 SH   SOLE   21,060 0 0
ICHOR HOLDINGS LTD COM G4740B105 8 440 SH   SOLE   440 0 0
IHS MARKIT LTD COM G47567105 5,083 84,720 SH   SOLE   84,720 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 36 6,000 SH   SOLE   6,000 0 0
INVESCO LTD COM G491BT108 308 33,926 SH   SOLE   33,926 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 17 460 SH   SOLE   460 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,884 28,920 SH   OTR 1 28,896 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,316 123,000 SH   SOLE   123,000 0 0
LINDE PLC COM G5494J103 32,489 187,797 SH   OTR 1 187,772 0 25
LIVANOVA PLC COM G5509L101 134 2,965 SH   SOLE   2,965 0 0
MALLINCKRODT PLC COM G5785G107 33 16,500 SH   SOLE   16,500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 560 24,740 SH   SOLE   24,740 0 0
MEDTRONIC PLC COM G5960L103 47,911 531,278 SH   OTR 1 531,083 0 195
APTIV PLC COM G6095L109 1,729 35,108 SH   SOLE   35,108 0 0
NIELSEN HOLDINGS PLC COM G6518L108 408 32,535 SH   SOLE   32,535 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 49 4,500 SH   SOLE   4,500 0 0
NOVOCURE LTD COM G6674U108 195 2,900 SH   SOLE   2,900 0 0
NVENT ELECTRIC PLC COM G6700G107 744 44,119 SH   SOLE   44,119 0 0
PROTHENA CORP PLC COM G72800108 6 575 SH   SOLE   575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,180 7,900 SH   SOLE   7,900 0 0
SFL CORP LTD COM G7738W106 224 23,700 SH   SOLE   23,700 0 0
SEAGATE TECHNOLOGY COM G7945M107 770 15,770 SH   SOLE   15,770 0 0
PENTAIR PLC COM G7S00T104 1,943 65,294 SH   SOLE   65,294 0 0
SIGNET JEWELERS LTD COM G81276100 3 430 SH   SOLE   430 0 0
STERIS PLC COM G8473T100 2,739 19,568 SH   SOLE   19,568 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 12 6,159 SH   SOLE   6,159 0 0
TECHNIPFMC PLC COM G87110105 574 85,110 SH   SOLE   85,110 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 30 3,700 SH   SOLE   3,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 121 5,250 SH   SOLE   5,250 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 124 16,725 SH   SOLE   16,725 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 7,298 88,365 SH   SOLE   88,365 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 137 13,305 SH   SOLE   13,305 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 188 7,275 SH   SOLE   7,275 0 0
TRONOX HOLDINGS PLC COM G9087Q102 23 4,640 SH   SOLE   4,640 0 0
GOLAR LNG LTD COM G9456A100 5 655 SH   SOLE   655 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,001 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,722 16,025 SH   SOLE   16,025 0 0
PERRIGO CO PLC COM G97822103 1,546 32,147 SH   SOLE   32,147 0 0
ALCON INC COM H01301128 52 1,033 SH   OTR 1 1,020 0 13
CHUBB LTD COM H1467J104 20,004 179,103 SH   OTR 1 179,063 0 40
GARMIN LTD COM H2906T109 3,106 41,435 SH   SOLE   41,435 0 0
TE CONNECTIVITY LTD COM H84989104 5,526 87,735 SH   SOLE   87,735 0 0
INTELSAT SA COM L5140P101 21 13,950 SH   SOLE   13,950 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,550 21,000 SH   SOLE   21,000 0 0
TRINSEO SA COM L9340P101 221 12,225 SH   SOLE   12,225 0 0
CAESARSTONE LTD COM M20598104 110 10,390 SH   SOLE   10,390 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 932 9,272 SH   SOLE   9,272 0 0
CYBERARK SOFTWARE LTD COM M2682V108 182 2,130 SH   SOLE   2,130 0 0
STRATASYS LTD COM M85548101 57 3,580 SH   SOLE   3,580 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 3 56 SH   OTR 1 0 0 56
UROGEN PHARMA LTD COM M96088105 75 4,210 SH   SOLE   4,210 0 0
WIX.COM LTD COM M98068105 700 6,948 SH   SOLE   6,948 0 0
AFFIMED NV COM N01045108 3 2,030 SH   SOLE   2,030 0 0
FERRARI NV COM N3167Y103 971 6,367 SH   SOLE   6,367 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 3,560 71,727 SH   SOLE   71,727 0 0
MYLAN NV COM N59465109 1,830 122,743 SH   SOLE   122,743 0 0
NXP SEMICONDUCTORS NV COM N6596X109 785 9,465 SH   SOLE   9,465 0 0
QIAGEN NV COM N72482123 2,024 48,656 SH   SOLE   48,656 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 89 3,095 SH   SOLE   3,095 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,596 49,601 SH   OTR 1 49,590 0 11
COSTAMARE INC COM Y1771G102 14 3,150 SH   SOLE   3,150 0 0
DORIAN LPG LTD COM Y2106R110 7 834 SH   SOLE   834 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 25 13,460 SH   SOLE   13,460 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 6 1,000 SH   SOLE   1,000 0 0
SCORPIO TANKERS INC COM Y7542C130 7 350 SH   SOLE   350 0 0
SCORPIO BULKERS INC COM Y7546A130 5 2,000 SH   SOLE   2,000 0 0