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 16 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 14 655 SH   SOLE   655 0 0
ACCO BRANDS CORP COM 00081T108 12 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 125 3,430 SH   SOLE   3,430 0 0
AFLAC INC COM 001055102 11,045 306,549 SH   OTR 1 306,489 0 60
AGCO CORP COM 001084102 1,692 30,510 SH   SOLE   30,510 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 243 76,158 SH   SOLE   76,158 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,126 242,305 SH   SOLE   242,305 0 0
AES CORP/VA COM 00130H105 5,877 405,561 SH   SOLE   405,561 0 0
AMC NETWORKS INC COM 00164V103 150 6,432 SH   SOLE   6,432 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 20 4,620 SH   SOLE   4,620 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 28 615 SH   SOLE   615 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 110 SH   SOLE   110 0 0
ASGN INC. COM 00191U102 86 1,290 SH   SOLE   1,290 0 0
AT&T INC COM 00206R102 84,526 2,796,095 SH   OTR 1 2,795,644 0 451
ATN INTERNATIONAL INC COM 00215F107 212 3,500 SH   SOLE   3,500 0 0
AZZ INC COM 002474104 1,037 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,143 25,168 SH   SOLE   25,168 0 0
ABBOTT LABORATORIES COM 002824100 67,211 735,106 SH   SOLE   735,106 0 0
ABBVIE INC COM 00287Y109 60,264 613,816 SH   SOLE   613,816 0 0
ABERCROMBIE & FITCH CO COM 002896207 10 930 SH   SOLE   930 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,300 SH   SOLE   1,300 0 0
ABIOMED INC COM 003654100 2,143 8,870 SH   SOLE   8,870 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 22 330 SH   SOLE   330 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 304 6,268 SH   SOLE   6,268 0 0
ACADIA REALTY TRUST COM 004239109 580 44,669 SH   SOLE   44,669 0 0
ACCELERON PHARMA INC COM 00434H108 341 3,576 SH   SOLE   3,576 0 0
ACI WORLDWIDE INC COM 004498101 2,231 82,670 SH   SOLE   82,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,189 292,348 SH   OTR 1 292,297 0 51
ACUITY BRANDS INC COM 00508Y102 1,360 14,200 SH   SOLE   14,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 20 570 SH   SOLE   570 0 0
ADDUS HOMECARE CORP COM 006739106 28 300 SH   SOLE   300 0 0
ADOBE INC COM 00724F101 82,720 190,025 SH   SOLE   190,025 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 100 3,195 SH   SOLE   3,195 0 0
ADTRAN INC COM 00738A106 12 1,100 SH   SOLE   1,100 0 0
ADURO BIOTECH INC COM 00739L101 3 1,360 SH   SOLE   1,360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,674 18,774 SH   SOLE   18,774 0 0
AECOM COM 00766T100 2,810 74,774 SH   SOLE   74,774 0 0
AEGION CORP COM 00770F104 14 870 SH   SOLE   870 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 350 SH   SOLE   350 0 0
ADVANSIX INC COM 00773T101 169 14,373 SH   SOLE   14,373 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 680 SH   SOLE   680 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 62 1,570 SH   SOLE   1,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,462 331,923 SH   SOLE   331,923 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 102 3,365 SH   SOLE   3,365 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,009 14,890 SH   SOLE   14,890 0 0
AEROVIRONMENT INC COM 008073108 151 1,900 SH   SOLE   1,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,140 15,285 SH   SOLE   15,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,256 161,319 SH   SOLE   161,319 0 0
AGENUS INC COM 00847G705 7 1,760 SH   SOLE   1,760 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 32 600 SH   SOLE   600 0 0
AGREE REALTY CORP COM 008492100 1,631 24,828 SH   SOLE   24,828 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,418 80,419 SH   SOLE   80,419 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 39 1,760 SH   SOLE   1,760 0 0
AKAMAI TECHNOLOGIES COM 00971T101 10,215 95,385 SH   SOLE   95,385 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 22 1,608 SH   SOLE   1,608 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 19 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 790 21,800 SH   SOLE   21,800 0 0
ALBEMARLE CORP COM 012653101 4,542 58,825 SH   SOLE   58,825 0 0
ALCOA CORP COM 013872106 7 650 SH   SOLE   650 0 0
ALEXANDER & BALDWIN INC COM 014491104 497 40,792 SH   SOLE   40,792 0 0
ALEXANDERS INC COM 014752109 446 1,850 SH   SOLE   1,850 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 14,546 89,649 SH   SOLE   89,649 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,972 88,847 SH   SOLE   88,847 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 9,292 33,859 SH   SOLE   33,859 0 0
ALLAKOS INC COM 01671P100 54 754 SH   SOLE   754 0 0
ALLEGHANY CORP COM 017175100 2,663 5,444 SH   SOLE   5,444 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 1,855 SH   SOLE   1,855 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 182 7,150 SH   SOLE   7,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 250 2,290 SH   SOLE   2,290 0 0
ALLETE INC COM 018522300 5,727 104,880 SH   SOLE   104,880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 2,825 SH   SOLE   2,825 0 0
ALLIANT ENERGY CORP COM 018802108 12,134 253,640 SH   SOLE   253,640 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 59 1,600 SH   SOLE   1,600 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 20 460 SH   SOLE   460 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 17 2,480 SH   SOLE   2,480 0 0
ALLSTATE CORP/THE COM 020002101 16,105 166,045 SH   SOLE   166,045 0 0
ALLY FINANCIAL INC COM 02005N100 365 18,400 SH   SOLE   18,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,497 16,858 SH   SOLE   16,858 0 0
ALPHABET INC-CL C COM 02079K107 137,435 97,223 SH   OTR 1 97,203 0 20
ALPHABET INC-CL A COM 02079K305 160,855 113,434 SH   OTR 1 113,414 0 20
ALPINE INCOME PROPERTY TRUST I COM 02083X103 44 2,689 SH   SOLE   2,689 0 0
ALTICE USA INC COM 02156K103 210 9,300 SH   SOLE   9,300 0 0
ESCROW ALTEGRITY INC COM 021ESC017 1,612 82,103 SH   SOLE   82,103 0 0
ALTRIA GROUP INC COM 02209S103 23,971 610,737 SH   SOLE   610,737 0 0
AMAZON.COM INC COM 023135106 304,836 110,495 SH   OTR 1 110,488 0 7
AMBAC FINANCIAL GROUP INC COM 023139884 71 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 3,026 15,240 SH   SOLE   15,240 0 0
AMERCO COM 023586100 414 1,370 SH   SOLE   1,370 0 0
AMEREN CORP COM 023608102 4,929 70,055 SH   SOLE   70,055 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 303 23,200 SH   SOLE   23,200 0 0
AMERICAN ASSETS TRUST INC COM 024013104 754 27,099 SH   SOLE   27,099 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 257 33,870 SH   SOLE   33,870 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,719 49,182 SH   SOLE   49,182 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,887 61,365 SH   SOLE   61,365 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 226 20,740 SH   SOLE   20,740 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 178 7,195 SH   SOLE   7,195 0 0
AMERICAN EXPRESS CO COM 025816109 31,425 330,098 SH   OTR 1 330,010 0 88
AMERICAN FINL GROUP INC COM 025932104 4,003 63,080 SH   SOLE   63,080 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 308 38,789 SH   SOLE   38,789 0 0
AMERICAN HOMES 4 RENT COM 02665T306 3,721 138,337 SH   SOLE   138,337 0 0
AMERICAN INTL GROUP INC COM 026874784 5,377 172,460 SH   SOLE   172,460 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 360 5,000 SH   SOLE   5,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 14 460 SH   SOLE   460 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 10 1,590 SH   SOLE   1,590 0 0
AMERICAN STATES WATER CO COM 029899101 324 4,117 SH   SOLE   4,117 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 4 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 83,321 322,275 SH   SOLE   322,275 0 0
AMERICAN WATER WORKS CO INC COM 030420103 8,349 64,890 SH   SOLE   64,890 0 0
AMERICAN WOODMARK CORP COM 030506109 16 205 SH   SOLE   205 0 0
AMERICOLD REALTY TRUST COM 03064D108 2,598 71,583 SH   SOLE   71,583 0 0
AMERISAFE INC COM 03071H100 657 10,740 SH   SOLE   10,740 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,481 113,930 SH   SOLE   113,930 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 9,370 62,447 SH   SOLE   62,447 0 0
AMETEK INC COM 031100100 7,412 82,935 SH   SOLE   82,935 0 0
AMGEN INC COM 031162100 74,553 316,089 SH   SOLE   316,089 0 0
AMICUS THERAPEUTICS INC COM 03152W109 31 2,030 SH   SOLE   2,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 18 1,425 SH   SOLE   1,425 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 90 18,900 SH   SOLE   18,900 0 0
AMPHENOL CORP COM 032095101 13,154 137,290 SH   SOLE   137,290 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 781 34,751 SH   SOLE   34,751 0 0
ANALOG DEVICES INC COM 032654105 18,200 148,405 SH   SOLE   148,405 0 0
ANAPTYSBIO INC COM 032724106 23 1,030 SH   SOLE   1,030 0 0
ANDERSONS INC COM 034164103 458 33,300 SH   SOLE   33,300 0 0
ANGIODYNAMICS INC COM 03475V101 162 15,933 SH   SOLE   15,933 0 0
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 4 76 SH   OTR 1 0 0 76
ANIKA THERAPEUTICS INC COM 035255108 112 2,974 SH   SOLE   2,974 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,572 544,457 SH   SOLE   544,457 0 0
ANSYS INC COM 03662Q105 14,207 48,700 SH   SOLE   48,700 0 0
ANTERO RESOURCES CORP COM 03674X106 7 2,690 SH   SOLE   2,690 0 0
ANTHEM INC COM 036752103 30,970 117,767 SH   SOLE   117,767 0 0
ANTERIX INC COM 03676C100 10 225 SH   SOLE   225 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 57 33,651 SH   SOLE   33,651 0 0
APACHE CORP COM 037411105 1,545 114,465 SH   SOLE   114,465 0 0
APARTMENT INVT & MGMT CL A COM 03748R754 5,696 151,329 SH   SOLE   151,329 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18 550 SH   SOLE   550 0 0
APOGEE ENTERPRISES INC COM 037598109 13 550 SH   SOLE   550 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 611 62,288 SH   SOLE   62,288 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 7 440 SH   SOLE   440 0 0
APPIAN CORP COM 03782L101 24 475 SH   SOLE   475 0 0
APPLE INC COM 037833100 573,241 1,571,384 SH   OTR 1 1,571,055 0 329
APPLE HOSPITALITY REIT INC COM 03784Y200 843 87,317 SH   SOLE   87,317 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,154 18,500 SH   SOLE   18,500 0 0
APPLIED MATERIALS INC COM 038222105 23,154 383,025 SH   SOLE   383,025 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 580 SH   SOLE   580 0 0
APTARGROUP INC COM 038336103 504 4,500 SH   SOLE   4,500 0 0
ARAMARK COM 03852U106 402 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 364 39,405 SH   SOLE   39,405 0 0
ARCBEST CORP COM 03937C105 25 930 SH   SOLE   930 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,721 168,452 SH   SOLE   168,452 0 0
ARCHROCK INC COM 03957W106 767 118,220 SH   SOLE   118,220 0 0
ARCOSA INC COM 039653100 611 14,477 SH   SOLE   14,477 0 0
ARCONIC CORP COM 03966V107 64 4,560 SH   SOLE   4,560 0 0
ARES MANAGEMENT CORP COM 03990B101 6 160 SH   SOLE   160 0 0
ARENA PHARMACEUTICALS INC COM 040047607 195 3,104 SH   SOLE   3,104 0 0
ARGAN INC COM 04010E109 16 340 SH   SOLE   340 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 327 35,860 SH   SOLE   35,860 0 0
ARISTA NETWORKS INC COM 040413106 580 2,760 SH   SOLE   2,760 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 37 12,476 SH   SOLE   12,476 0 0
ARLO TECHNOLOGIES INC COM 04206A101 62 23,916 SH   SOLE   23,916 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 191 19,198 SH   SOLE   19,198 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 486 51,784 SH   SOLE   51,784 0 0
ARROW ELECTRONICS INC COM 042735100 2,752 40,070 SH   SOLE   40,070 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 138 3,185 SH   SOLE   3,185 0 0
ARTESIAN RESOURCES CORP COM 043113208 29 800 SH   SOLE   800 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 503 15,491 SH   SOLE   15,491 0 0
ARVINAS INC COM 04335A105 14 430 SH   SOLE   430 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 160 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 3,380 48,910 SH   SOLE   48,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 31 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 465 SH   SOLE   465 0 0
ASSERTIO HOLDINGS INC COM 04546C106 65 75,888 SH   SOLE   75,888 0 0
ASSOCIATED BANC-CORP COM 045487105 395 28,850 SH   SOLE   28,850 0 0
ASSURANT INC COM 04621X108 3,087 29,890 SH   SOLE   29,890 0 0
ASTEC INDUSTRIES INC COM 046224101 192 4,150 SH   SOLE   4,150 0 0
ASTRAZENECA PLC COM 046353108 254 4,800 SH   SOLE   4,800 0 0
ASTRONICS CORP COM 046433108 10 930 SH   SOLE   930 0 0
AT HOME GROUP INC COM 04650Y100 75 11,600 SH   SOLE   11,600 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 430 SH   SOLE   430 0 0
ATHERSYS INC COM 04744L106 150 54,202 SH   SOLE   54,202 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 27 1,150 SH   SOLE   1,150 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 102 2,380 SH   SOLE   2,380 0 0
ATMOS ENERGY CORP COM 049560105 6,190 62,160 SH   SOLE   62,160 0 0
ATRION CORP COM 049904105 341 536 SH   SOLE   536 0 0
AUTODESK INC COM 052769106 16,874 70,548 SH   SOLE   70,548 0 0
AUTOLIV INC COM 052800109 2,176 33,724 SH   SOLE   33,724 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 27,794 186,673 SH   SOLE   186,673 0 0
AUTONATION INC COM 05329W102 598 15,922 SH   SOLE   15,922 0 0
AUTOZONE INC COM 053332102 7,678 6,806 SH   OTR 1 6,767 0 39
AVALONBAY COMMUNITIES INC COM 053484101 15,726 101,697 SH   SOLE   101,697 0 0
AVANOS MEDICAL INC COM 05350V106 118 4,030 SH   SOLE   4,030 0 0
AVANGRID INC COM 05351W103 449 10,700 SH   SOLE   10,700 0 0
AVANTOR INC COM 05352A100 77 4,500 SH   SOLE   4,500 0 0
AVERY DENNISON CORP COM 053611109 2,618 22,951 SH   SOLE   22,951 0 0
AVIENT CORP COM 05368V106 1,639 62,467 SH   SOLE   62,467 0 0
AVIS BUDGET GROUP INC COM 053774105 29 1,270 SH   SOLE   1,270 0 0
AVISTA CORP COM 05379B107 3,756 103,210 SH   SOLE   103,210 0 0
AVNET INC COM 053807103 1,557 55,830 SH   SOLE   55,830 0 0
AXON ENTERPRISE INC COM 05464C101 39 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 207 2,512 SH   SOLE   2,512 0 0
AXOS FINANCIAL INC COM 05465C100 521 23,600 SH   SOLE   23,600 0 0
B&G FOODS INC COM 05508R106 1,202 49,300 SH   SOLE   49,300 0 0
BGC PARTNERS INC COM 05541T101 7 2,455 SH   SOLE   2,455 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 39 1,055 SH   SOLE   1,055 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 390 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 59 5,486 SH   SOLE   5,486 0 0
BWX TECHNOLOGIES INC COM 05605H100 423 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES CO COM 05722G100 3,785 245,965 SH   SOLE   245,965 0 0
BALCHEM CORP COM 057665200 868 9,150 SH   SOLE   9,150 0 0
BALL CORP COM 058498106 10,049 144,607 SH   SOLE   144,607 0 0
BANCORPSOUTH BANK COM 05971J102 712 31,300 SH   SOLE   31,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 18 1,620 SH   SOLE   1,620 0 0
BANK OF AMERICA CORP COM 060505104 77,237 3,252,079 SH   OTR 1 3,251,142 0 937
BANK FIRST CORP COM 06211J100 34 530 SH   SOLE   530 0 0
BANK OF HAWAII CORP COM 062540109 614 10,000 SH   SOLE   10,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,992 103,275 SH   OTR 1 103,200 0 75
BANK OZK COM 06417N103 1,164 49,600 SH   SOLE   49,600 0 0
BANNER CORPORATION COM 06652V208 42 1,100 SH   SOLE   1,100 0 0
BARNES GROUP INC COM 067806109 17 420 SH   SOLE   420 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 29 550 SH   SOLE   550 0 0
BAUSCH HEALTH COS INC COM 071734107 887 48,477 SH   SOLE   48,477 0 0
BAXTER INTERNATIONAL INC COM 071813109 19,791 229,860 SH   SOLE   229,860 0 0
BEACON ROOFING SUPPLY INC COM 073685109 177 6,730 SH   SOLE   6,730 0 0
BEAZER HOMES USA INC COM 07556Q881 12 1,195 SH   SOLE   1,195 0 0
BECTON DICKINSON AND CO COM 075887109 24,112 100,773 SH   OTR 1 100,712 0 61
BED BATH & BEYOND INC COM 075896100 10 940 SH   SOLE   940 0 0
BELDEN INC COM 077454106 625 19,200 SH   SOLE   19,200 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 972 45,005 SH   SOLE   45,005 0 0
BENEFITFOCUS INC COM 08180D106 67 6,250 SH   SOLE   6,250 0 0
WR BERKLEY CORP COM 084423102 4,237 73,950 SH   SOLE   73,950 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 65,514 367,007 SH   OTR 1 366,742 0 265
BERKSHIRE HILLS BANCORP INC COM 084680107 414 37,600 SH   SOLE   37,600 0 0
BERRY GLOBAL GROUP INC COM 08579W103 683 15,400 SH   SOLE   15,400 0 0
BERRY CORP COM 08579X101 6 1,200 SH   SOLE   1,200 0 0
BEST BUY CO INC COM 086516101 4,461 51,120 SH   SOLE   51,120 0 0
BEYOND MEAT INC COM 08862E109 965 7,200 SH   SOLE   7,200 0 0
BIG LOTS INC COM 089302103 806 19,180 SH   SOLE   19,180 0 0
BIO-RAD LABORATORIES INC COM 090572207 2,348 5,200 SH   SOLE   5,200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 2,075 SH   SOLE   2,075 0 0
BIODELIVERY SCIENCES INTERNATI COM 09060J106 185 42,339 SH   SOLE   42,339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,815 39,040 SH   SOLE   39,040 0 0
BIOGEN INC COM 09062X103 22,819 85,290 SH   OTR 1 85,208 0 82
BIOTELEMETRY INC COM 090672106 19 415 SH   SOLE   415 0 0
BIO-TECHNE CORP COM 09073M104 4,846 18,350 SH   SOLE   18,350 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 73 1,192 SH   SOLE   1,192 0 0
BJ'S RESTAURANTS INC COM 09180C106 4 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 2,507 44,250 SH   SOLE   44,250 0 0
BLACK KNIGHT INC COM 09215C105 1,015 13,984 SH   SOLE   13,984 0 0
BLACKBAUD INC COM 09227Q100 946 16,565 SH   SOLE   16,565 0 0
BLACKROCK INC COM 09247X101 23,016 42,302 SH   OTR 1 42,285 0 17
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 1,620 67,262 SH   SOLE   67,262 0 0
H&R BLOCK INC COM 093671105 1,102 77,160 SH   SOLE   77,160 0 0
BLOOMIN' BRANDS INC COM 094235108 10 945 SH   SOLE   945 0 0
BLUEBIRD BIO INC COM 09609G100 341 5,579 SH   SOLE   5,579 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 74 9,120 SH   SOLE   9,120 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 36 460 SH   SOLE   460 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 27 5,000 SH   SOLE   5,000 0 0
BOEING CO/THE COM 097023105 32,940 179,704 SH   SOLE   179,704 0 0
BOINGO WIRELESS INC COM 09739C102 11 800 SH   SOLE   800 0 0
BOISE CASCADE CO COM 09739D100 786 20,900 SH   SOLE   20,900 0 0
BONANZA CREEK ENERGY INC COM 097793400 141 9,500 SH   SOLE   9,500 0 0
BOOKING HOLDINGS INC COM 09857L108 32,196 20,219 SH   OTR 1 20,213 0 6
BOOT BARN HOLDINGS INC COM 099406100 7 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 121 1,550 SH   SOLE   1,550 0 0
BORGWARNER INC COM 099724106 2,892 81,933 SH   SOLE   81,933 0 0
BOSTON BEER CO INC/THE COM 100557107 620 1,155 SH   SOLE   1,155 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 72 10,400 SH   SOLE   10,400 0 0
BOSTON PROPERTIES INC COM 101121101 9,236 102,191 SH   SOLE   102,191 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,823 450,678 SH   SOLE   450,678 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 26 515 SH   SOLE   515 0 0
BOX INC COM 10316T104 27 1,290 SH   SOLE   1,290 0 0
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DISH NETWORK CORP COM 25470M109 1,325 38,407 SH   SOLE   38,407 0 0
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DOCUSIGN INC COM 256163106 809 4,700 SH   SOLE   4,700 0 0
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DOMTAR CORP COM 257559203 280 13,270 SH   SOLE   13,270 0 0
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DORMAN PRODUCTS INC COM 258278100 604 9,000 SH   SOLE   9,000 0 0
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DOVER CORP COM 260003108 7,903 81,845 SH   SOLE   81,845 0 0
DOW INC COM 260557103 8,898 218,295 SH   SOLE   218,295 0 0
DRIL-QUIP INC COM 262037104 846 28,400 SH   SOLE   28,400 0 0
DROPBOX INC COM 26210C104 202 9,300 SH   SOLE   9,300 0 0
DUCOMMUN INC COM 264147109 12 330 SH   SOLE   330 0 0
DUKE REALTY CORP COM 264411505 9,379 265,022 SH   SOLE   265,022 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 49 750 SH   SOLE   750 0 0
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ELF BEAUTY INC COM 26856L103 175 9,200 SH   SOLE   9,200 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 9 585 SH   SOLE   585 0 0
EOG RESOURCES INC COM 26875P101 9,042 178,491 SH   OTR 1 178,460 0 31
EQT CORP COM 26884L109 1,802 151,468 SH   OTR 1 151,300 0 168
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E TRADE FINANCIAL CORPORATION COM 269246401 806 16,200 SH   SOLE   16,200 0 0
EVO PAYMENTS INC COM 26927E104 16 695 SH   SOLE   695 0 0
EAGLE MATERIALS INC COM 26969P108 1,397 19,900 SH   SOLE   19,900 0 0
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EASTGROUP PROPERTIES INC COM 277276101 3,273 27,598 SH   SOLE   27,598 0 0
EASTMAN CHEM CO COM 277432100 4,891 70,233 SH   SOLE   70,233 0 0
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ECOLAB INC COM 278865100 21,996 110,559 SH   OTR 1 110,529 0 30
EDGEWELL PERSONAL CARE CO COM 28035Q102 24 780 SH   SOLE   780 0 0
EDISON INTERNATIONAL COM 281020107 1,803 33,205 SH   SOLE   33,205 0 0
EDITAS MEDICINE INC COM 28106W103 509 17,220 SH   SOLE   17,220 0 0
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8X8 INC COM 282914100 150 9,350 SH   SOLE   9,350 0 0
EL PASO ELEC CO COM 283677854 2,368 35,336 SH   SOLE   35,336 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,942 90,533 SH   SOLE   90,533 0 0
ELDORADO RESORTS INC COM 28470R102 32 810 SH   SOLE   810 0 0
ELECTRONIC ARTS INC COM 285512109 12,490 94,585 SH   OTR 1 94,555 0 30
ELEMENT SOLUTIONS INC COM 28618M106 204 18,800 SH   SOLE   18,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109 177 14,989 SH   SOLE   14,989 0 0
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EMCOR GROUP INC COM 29084Q100 1,978 29,905 SH   SOLE   29,905 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,307 29,170 SH   SOLE   29,170 0 0
EMERSON ELECTRIC CO COM 291011104 14,629 235,837 SH   SOLE   235,837 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 463 66,176 SH   SOLE   66,176 0 0
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ENCORE WIRE CORP COM 292562105 849 17,400 SH   SOLE   17,400 0 0
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ENERGY RECOVERY INC COM 29270J100 7 975 SH   SOLE   975 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 26 6,470 SH   SOLE   6,470 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,834 38,620 SH   SOLE   38,620 0 0
ENERSYS COM 29275Y102 364 5,660 SH   SOLE   5,660 0 0
ENNIS INC COM 293389102 12 660 SH   SOLE   660 0 0
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ENSIGN GROUP INC/THE COM 29358P101 611 14,600 SH   SOLE   14,600 0 0
ENTEGRIS INC COM 29362U104 124 2,100 SH   SOLE   2,100 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 11 7,965 SH   SOLE   7,965 0 0
ENTERGY CORP NEW COM 29364G103 3,161 33,695 SH   SOLE   33,695 0 0
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EPAM SYSTEMS INC COM 29414B104 221 875 SH   SOLE   875 0 0
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 537 2,800 SH   SOLE   2,800 0 0
ESPERION THERAPEUTICS INC COM 29664W105 13 255 SH   SOLE   255 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 488 32,864 SH   SOLE   32,864 0 0
ESSENTIAL UTILITIES INC COM 29670G102 2,432 57,575 SH   SOLE   57,575 0 0
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ETHAN ALLEN INTERIORS COM 297602104 35 3,000 SH   SOLE   3,000 0 0
ETSY INC COM 29786A106 1,017 9,575 SH   SOLE   9,575 0 0
EURONET WORLDWIDE INC COM 298736109 249 2,600 SH   SOLE   2,600 0 0
EVENTBRITE INC COM 29975E109 34 3,990 SH   SOLE   3,990 0 0
EVERCORE INC COM 29977A105 314 5,325 SH   SOLE   5,325 0 0
EVERBRIDGE INC COM 29978A104 12 85 SH   SOLE   85 0 0
EVERGY INC COM 30034W106 3,916 66,046 SH   SOLE   66,046 0 0
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EVOFEM BIOSCIENCES INC COM 30048L104 14 5,095 SH   SOLE   5,095 0 0
EVOLENT HEALTH INC COM 30050B101 14 1,920 SH   SOLE   1,920 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 562 30,200 SH   SOLE   30,200 0 0
EXACT SCIENCES CORP COM 30063P105 744 8,558 SH   SOLE   8,558 0 0
EXANTAS CAPITAL CORP COM 30068N105 29 10,870 SH   SOLE   10,870 0 0
EXELON CORP COM 30161N101 5,293 145,862 SH   OTR 1 145,642 0 220
EXELIXIS INC COM 30161Q104 526 22,142 SH   SOLE   22,142 0 0
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EXPEDIA GROUP INC COM 30212P303 2,164 26,329 SH   SOLE   26,329 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 3,717 48,882 SH   SOLE   48,882 0 0
EXPONENT INC COM 30214U102 71 875 SH   SOLE   875 0 0
EXPRESS INC COM 30219E103 4 2,355 SH   SOLE   2,355 0 0
EXTENDED STAY AMERICA INC COM 30224P200 22 2,000 SH   SOLE   2,000 0 0
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EXTREME NETWORKS INC COM 30226D106 12 2,820 SH   SOLE   2,820 0 0
EZCORP INC-CL A COM 302301106 33 5,225 SH   SOLE   5,225 0 0
EXXON MOBIL CORP COM 30231G102 61,662 1,378,850 SH   OTR 1 1,378,692 0 158
FLIR SYSTEMS INC COM 302445101 192 4,725 SH   SOLE   4,725 0 0
FMC CORP COM 302491303 8,577 86,100 SH   SOLE   86,100 0 0
FNB CORP COM 302520101 812 108,200 SH   SOLE   108,200 0 0
FS KKR CAPITAL CORP COM 302635206 43 3,100 SH   SOLE   3,100 0 0
FTI CONSULTING INC COM 302941109 59 515 SH   SOLE   515 0 0
FACEBOOK INC-A COM 30303M102 156,224 688,000 SH   OTR 1 687,945 0 55
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,744 20,532 SH   SOLE   20,532 0 0
FAIR ISAAC CORP COM 303250104 2,853 6,825 SH   SOLE   6,825 0 0
FANG HOLDINGS LTD COM 30711Y300 0 6 SH   OTR 1 0 0 6
FARMER BROTHERS CO COM 307675108 23 3,100 SH   SOLE   3,100 0 0
FARMLAND PARTNERS INC COM 31154R109 211 30,861 SH   SOLE   30,861 0 0
FARO TECHNOLOGIES INC COM 311642102 852 15,900 SH   SOLE   15,900 0 0
FATE THERAPEUTICS INC COM 31189P102 19 555 SH   SOLE   555 0 0
FASTENAL CO COM 311900104 7,806 182,212 SH   SOLE   182,212 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 4,623 54,255 SH   SOLE   54,255 0 0
FEDERAL SIGNAL CORP COM 313855108 446 15,000 SH   SOLE   15,000 0 0
FEDERATED HERMES INC COM 314211103 393 16,600 SH   SOLE   16,600 0 0
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FERRO CORP COM 315405100 115 9,655 SH   SOLE   9,655 0 0
F5 NETWORKS INC COM 315616102 4,277 30,665 SH   SOLE   30,665 0 0
FIBROGEN INC COM 31572Q808 100 2,476 SH   SOLE   2,476 0 0
FIDELITY D&D BANCORP INC COM 31609R100 38 785 SH   SOLE   785 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 27,321 203,748 SH   OTR 1 203,513 0 235
FNF GROUP COM 31620R303 1,492 48,651 SH   SOLE   48,651 0 0
FIFTH THIRD BANCORP COM 316773100 8,426 437,036 SH   SOLE   437,036 0 0
FIREEYE INC COM 31816Q101 45 3,700 SH   SOLE   3,700 0 0
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FIRST BUSEY CORP COM 319383204 23 1,210 SH   SOLE   1,210 0 0
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 527 1,300 SH   SOLE   1,300 0 0
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FIRST FINANCIAL BANKSHARES INC COM 32020R109 69 2,400 SH   SOLE   2,400 0 0
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FIRST MIDWEST BANCORP INC/IL COM 320867104 574 43,010 SH   SOLE   43,010 0 0
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FIRST SOLAR INC COM 336433107 815 16,457 SH   OTR 1 16,400 0 57
FIRST CASH FINL SVCS INC COM 33767D105 2,021 29,948 SH   SOLE   29,948 0 0
FISERV INC COM 337738108 24,026 246,116 SH   SOLE   246,116 0 0
FLAGSTAR BANCORP INC COM 337930705 85 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COM 337932107 3,533 91,116 SH   SOLE   91,116 0 0
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FIVE9 INC COM 338307101 9 80 SH   SOLE   80 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,743 10,905 SH   SOLE   10,905 0 0
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FORMFACTOR INC COM 346375108 103 3,500 SH   SOLE   3,500 0 0
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FOSSIL GROUP INC COM 34988V106 40 8,700 SH   SOLE   8,700 0 0
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FRANKLIN STREET PROPERTIES COR COM 35471R106 273 53,700 SH   SOLE   53,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,173 101,415 SH   OTR 1 101,255 0 160
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H. B. FULLER CO COM 359694106 1,017 22,795 SH   SOLE   22,795 0 0
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GATX CORP COM 361448103 842 13,800 SH   SOLE   13,800 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 10 428 SH   SOLE   428 0 0
G-III APPAREL GROUP LTD COM 36237H101 101 7,600 SH   SOLE   7,600 0 0
GTT COMMUNICATIONS INC COM 362393100 2 200 SH   SOLE   200 0 0
ARTHUR J GALLAGHER & CO COM 363576109 4,297 44,080 SH   SOLE   44,080 0 0
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GAMESTOP CORP COM 36467W109 26 5,935 SH   SOLE   5,935 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 17 12,000 SH   SOLE   12,000 0 0
GAP INC/THE COM 364760108 362 28,700 SH   SOLE   28,700 0 0
GARRETT MOTION INC COM 366505105 126 22,805 SH   SOLE   22,805 0 0
GARTNER INC COM 366651107 2,189 18,042 SH   SOLE   18,042 0 0
GENERAC HOLDINGS INC COM 368736104 866 7,100 SH   SOLE   7,100 0 0
GENERAL DYNAMICS CORP COM 369550108 16,713 111,822 SH   SOLE   111,822 0 0
GENERAL ELECTRIC CO COM 369604103 14,834 2,171,830 SH   OTR 1 2,167,982 0 3,848
GENERAL MILLS INC COM 370334104 16,112 261,350 SH   OTR 1 260,743 0 607
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GENESCO INC COM 371532102 65 3,000 SH   SOLE   3,000 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 47 3,200 SH   SOLE   3,200 0 0
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GERON CORP COM 374163103 7 3,190 SH   SOLE   3,190 0 0
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GILEAD SCIENCES INC COM 375558103 48,293 627,676 SH   OTR 1 627,453 0 223
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GLAUKOS CORP COM 377322102 49 1,280 SH   SOLE   1,280 0 0
GLAXOSMITHKLINE PLC COM 37733W105 45 1,100 SH   SOLE   1,100 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 219 3,470 SH   SOLE   3,470 0 0
GLOBAL NET LEASE INC COM 379378201 878 52,491 SH   SOLE   52,491 0 0
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GLOBAL MEDICAL REIT INC COM 37954A204 239 21,088 SH   SOLE   21,088 0 0
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GLOBUS MEDICAL INC COM 379577208 382 8,009 SH   SOLE   8,009 0 0
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GOGO INC COM 38046C109 2 650 SH   SOLE   650 0 0
GOLD RESOURCE CORP COM 38068T105 134 32,500 SH   SOLE   32,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,040 141,890 SH   OTR 1 141,853 0 37
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 284 31,700 SH   SOLE   31,700 0 0
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GRACO INC COM 384109104 5,726 119,310 SH   SOLE   119,310 0 0
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WW GRAINGER INC COM 384802104 5,735 18,255 SH   SOLE   18,255 0 0
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GRANITE CONSTRUCTION INC COM 387328107 191 10,005 SH   SOLE   10,005 0 0
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GRAPHIC PACKAGING HOLDING CO COM 388689101 383 27,400 SH   SOLE   27,400 0 0
GRAY TELEVISION INC COM 389375106 47 3,370 SH   SOLE   3,370 0 0
GREAT AJAX CORP COM 38983D300 88 9,577 SH   SOLE   9,577 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,425 21,608 SH   SOLE   21,608 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 83 750 SH   SOLE   750 0 0
GULFPORT ENERGY CORP COM 402635304 4 4,070 SH   SOLE   4,070 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 156 8,455 SH   SOLE   8,455 0 0
HCA HEALTHCARE INC COM 40412C101 8,834 91,020 SH   SOLE   91,020 0 0
HCI GROUP INC COM 40416E103 309 6,700 SH   SOLE   6,700 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 707 20,400 SH   SOLE   20,400 0 0
HMG/COURTLAND PROPERTIES INC COM 404232100 1 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 783 25,622 SH   SOLE   25,622 0 0
HEALTH MGMT SYS INC COM 40425J101 1,256 38,765 SH   SOLE   38,765 0 0
HSBC HOLDINGS PLC COM 404280406 10 450 SH   OTR 1 0 0 450
HP INC COM 40434L105 13,287 762,325 SH   SOLE   762,325 0 0
HACKETT GROUP INC/THE COM 404609109 14 1,025 SH   SOLE   1,025 0 0
HAEMONETICS CORP/MASS COM 405024100 6 65 SH   SOLE   65 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 246 7,800 SH   SOLE   7,800 0 0
HALLIBURTON CO COM 406216101 969 74,625 SH   SOLE   74,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 417 15,567 SH   SOLE   15,567 0 0
HAMILTON LANE INC COM 407497106 38 560 SH   SOLE   560 0 0
HANCOCK WHITNEY CORP COM 410120109 346 16,305 SH   SOLE   16,305 0 0
HANESBRANDS INC COM 410345102 646 57,230 SH   SOLE   57,230 0 0
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THE HANOVER INSURANCE GROUP COM 410867105 2,771 27,350 SH   SOLE   27,350 0 0
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ITT HARTFORD GROUP INC COM 416515104 4,102 106,395 SH   SOLE   106,395 0 0
HASBRO INC COM 418056107 1,407 18,770 SH   OTR 1 18,646 0 124
HAVERTY FURNITURE COS INC COM 419596101 8 500 SH   SOLE   500 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,903 80,500 SH   SOLE   80,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 90 6,375 SH   SOLE   6,375 0 0
HAWKINS INC COM 420261109 15 350 SH   SOLE   350 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 333 13,608 SH   SOLE   13,608 0 0
HEALTHCARE REALTY TRUST COM 421946104 3,613 123,367 SH   SOLE   123,367 0 0
HEALTHSTREAM INC COM 42222N103 201 9,091 SH   SOLE   9,091 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,031 114,288 SH   SOLE   114,288 0 0
HEALTHEQUITY INC COM 42226A107 38 645 SH   SOLE   645 0 0
HEARTLAND EXPRESS INC COM 422347104 123 5,900 SH   SOLE   5,900 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 25 740 SH   SOLE   740 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,022 291,088 SH   SOLE   291,088 0 0
HECLA MINING CO COM 422704106 26 7,880 SH   SOLE   7,880 0 0
HEICO CORP COM 422806109 100 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 264 3,252 SH   SOLE   3,252 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 36 1,670 SH   SOLE   1,670 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 390 10,460 SH   SOLE   10,460 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 107 30,830 SH   SOLE   30,830 0 0
HELMERICH & PAYNE INC COM 423452101 1,857 95,200 SH   SOLE   95,200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,823 31,640 SH   SOLE   31,640 0 0
HERITAGE INSURANCE HOLDINGS IN COM 42727J102 17 1,300 SH   SOLE   1,300 0 0
HERON THERAPEUTICS INC COM 427746102 12 835 SH   SOLE   835 0 0
HERSHA HOSPITALITY TRUST COM 427825500 103 17,872 SH   SOLE   17,872 0 0
HERSHEY CO/THE COM 427866108 5,633 43,460 SH   SOLE   43,460 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2 1,345 SH   SOLE   1,345 0 0
HESS CORP COM 42809H107 4,902 94,620 SH   SOLE   94,620 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,585 676,794 SH   SOLE   676,794 0 0
HEXCEL CORP COM 428291108 829 18,330 SH   SOLE   18,330 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,909 51,130 SH   SOLE   51,130 0 0
HILL-ROM HOLDINGS INC COM 431475102 5,341 48,649 SH   SOLE   48,649 0 0
HILLENBRAND INC COM 431571108 108 4,000 SH   SOLE   4,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 311 15,900 SH   SOLE   15,900 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,761 37,590 SH   SOLE   37,590 0 0
HOLLYFRONTIER CORP COM 436106108 5,870 201,024 SH   SOLE   201,024 0 0
HOLOGIC INC COM 436440101 3,064 53,763 SH   SOLE   53,763 0 0
HOME BANCSHARES INC/AR COM 436893200 123 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC/THE COM 437076102 111,065 443,354 SH   SOLE   443,354 0 0
HOMESTREET INC COM 43785V102 72 2,925 SH   SOLE   2,925 0 0
HONDA MOTOR CO LTD COM 438128308 3 117 SH   OTR 1 0 0 117
HONEYWELL INTERNATIONAL INC COM 438516106 40,718 281,612 SH   OTR 1 281,335 0 277
HOPE BANCORP INC COM 43940T109 24 2,585 SH   SOLE   2,585 0 0
HORACE MANN EDUCATORS COM 440327104 1,641 44,680 SH   SOLE   44,680 0 0
HORMEL FOODS CORP COM 440452100 3,266 67,664 SH   SOLE   67,664 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 4,821 446,759 SH   SOLE   446,759 0 0
HOSTESS BRANDS INC COM 44109J106 72 5,900 SH   SOLE   5,900 0 0
THE HOWARD HUGHES CORP COM 44267D107 51 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 424 26,746 SH   SOLE   26,746 0 0
HUB GROUP INC-CL A COM 443320106 1,034 21,600 SH   SOLE   21,600 0 0
HUBBELL INC COM 443510607 1,015 8,100 SH   SOLE   8,100 0 0
HUBSPOT INC COM 443573100 90 400 SH   SOLE   400 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,379 54,790 SH   SOLE   54,790 0 0
HUMANA INC COM 444859102 26,366 67,997 SH   SOLE   67,997 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 21 8,081 SH   SOLE   8,081 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,555 21,230 SH   SOLE   21,230 0 0
HUNTINGTON BANCSHARES COM 446150104 1,360 150,555 SH   SOLE   150,555 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 773 4,430 SH   SOLE   4,430 0 0
HUNTSMAN CORP COM 447011107 1,502 83,610 SH   SOLE   83,610 0 0
HURON CONSULTING GROUP INC COM 447462102 133 3,000 SH   SOLE   3,000 0 0
HYATT HOTELS CORP COM 448579102 25 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP OLD COM 44919P508 5,368 16,600 SH   SOLE   16,600 0 0
IAA INC COM 449253103 229 5,950 SH   SOLE   5,950 0 0
ICU MED INC COM 44930G107 2,118 11,493 SH   SOLE   11,493 0 0
IPG PHOTONICS CORP COM 44980X109 186 1,160 SH   SOLE   1,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31 265 SH   SOLE   265 0 0
ISTAR INC COM 45031U101 549 44,536 SH   SOLE   44,536 0 0
ITT INC COM 45073V108 1,040 17,700 SH   SOLE   17,700 0 0
IBERIABANK CORP COM 450828108 327 7,170 SH   SOLE   7,170 0 0
IDACORP INC COM 451107106 9,862 112,875 SH   SOLE   112,875 0 0
IDEX CORP COM 45167R104 7,891 49,930 SH   SOLE   49,930 0 0
IDEXX LABS CORP COM 45168D104 19,309 58,483 SH   SOLE   58,483 0 0
ILLINOIS TOOL WORKS INC COM 452308109 28,909 165,337 SH   SOLE   165,337 0 0
ILLUMINA INC COM 452327109 17,475 47,185 SH   SOLE   47,185 0 0
IMAX CORP COM 45245E109 54 4,800 SH   SOLE   4,800 0 0
IMMUNOGEN INC COM 45253H101 9 2,040 SH   SOLE   2,040 0 0
IMMUNOMEDICS INC COM 452907108 6 180 SH   SOLE   180 0 0
INCYTE CORP COM 45337C102 8,024 77,173 SH   SOLE   77,173 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 767 66,750 SH   SOLE   66,750 0 0
INDEPENDENT BANK CORP COM 453836108 700 10,430 SH   SOLE   10,430 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 479 23,298 SH   SOLE   23,298 0 0
INFINERA CORP COM 45667G103 13 2,125 SH   SOLE   2,125 0 0
INGERSOLL-RAND INC. COM 45687V106 2,102 74,738 SH   SOLE   74,738 0 0
INGEVITY CORP COM 45688C107 575 10,945 SH   SOLE   10,945 0 0
INGLES MARKETS INC -CL A COM 457030104 473 10,975 SH   SOLE   10,975 0 0
INGREDION INC COM 457187102 5,287 63,701 SH   SOLE   63,701 0 0
INSIGHT ENTERPRISES INC COM 45765U103 310 6,300 SH   SOLE   6,300 0 0
INSMED INC COM 457669307 23 845 SH   SOLE   845 0 0
INNOSPEC INC COM 45768S105 383 4,960 SH   SOLE   4,960 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 393 14,573 SH   SOLE   14,573 0 0
INSPERITY INC COM 45778Q107 1,925 29,745 SH   SOLE   29,745 0 0
INOGEN INC COM 45780L104 35 980 SH   SOLE   980 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 365 5,300 SH   SOLE   5,300 0 0
INNOVIVA INC COM 45781M101 159 11,392 SH   SOLE   11,392 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 897 10,188 SH   SOLE   10,188 0 0
INSULET CORP COM 45784P101 1,073 5,521 SH   SOLE   5,521 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 1 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,259 26,800 SH   SOLE   26,800 0 0
INTEL CORP COM 458140100 103,727 1,733,695 SH   OTR 1 1,733,451 0 244
INTEGER HOLDINGS CORP COM 45826H109 2,030 27,795 SH   SOLE   27,795 0 0
INTER PARFUMS INC COM 458334109 87 1,800 SH   SOLE   1,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 17 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 9 195 SH   SOLE   195 0 0
INTERFACE INC COM 458665304 9 1,055 SH   SOLE   1,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,673 192,935 SH   SOLE   192,935 0 0
INTERDIGITAL INC COM 45867G101 161 2,850 SH   SOLE   2,850 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,328 41,485 SH   SOLE   41,485 0 0
IBM COM 459200101 34,857 288,624 SH   SOLE   288,624 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,577 29,212 SH   SOLE   29,212 0 0
INTERNATIONAL PAPER CO COM 460146103 5,263 149,483 SH   SOLE   149,483 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 760 44,313 SH   SOLE   44,313 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 265 10,322 SH   SOLE   10,322 0 0
INTUIT INC COM 461202103 41,451 139,947 SH   SOLE   139,947 0 0
INVACARE CORP COM 461203101 115 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 26,119 45,837 SH   SOLE   45,837 0 0
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INVESTORS REAL ESTATE TRUST COM 461730509 387 5,492 SH   SOLE   5,492 0 0
INVITAE CORP COM 46185L103 31 1,010 SH   SOLE   1,010 0 0
INVITATION HOMES INC COM 46187W107 7,066 256,651 SH   SOLE   256,651 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,080 35,277 SH   SOLE   35,277 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 171 6,245 SH   SOLE   6,245 0 0
IQVIA HOLDINGS INC COM 46266C105 2,259 15,924 SH   OTR 1 15,852 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 476 18,695 SH   SOLE   18,695 0 0
IROBOT CORP COM 462726100 1,040 12,400 SH   SOLE   12,400 0 0
IRON MOUNTAIN INC COM 46284V101 4,756 182,224 SH   SOLE   182,224 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 1,180 SH   SOLE   1,180 0 0
ISHARES MSCI WORLD ETF COM 464286392 138 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 4,503 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 554 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,523 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,782 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 442 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI MEXICO ETF COM 464286822 70 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,148 53,700 SH   SOLE   53,700 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 118,769 1,004,726 SH   SOLE   1,004,726 0 0
ISHARES MSCI EAFE ETF COM 464287465 29,205 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 51,911 449,839 SH   SOLE   449,839 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,344 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,144 37,500 SH   SOLE   37,500 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 50,737 1,065,893 SH   SOLE   1,065,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 656 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,181 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 25 370 SH   SOLE   370 0 0
JBG SMITH PROPERTIES COM 46590V100 2,015 68,128 SH   SOLE   68,128 0 0
J & J SNACK FOODS CORP COM 466032109 172 1,355 SH   SOLE   1,355 0 0
JP MORGAN CHASE & CO COM 46625H100 112,462 1,195,645 SH   OTR 1 1,195,312 0 333
JABIL INC COM 466313103 1,309 40,800 SH   SOLE   40,800 0 0
JACK IN THE BOX INC COM 466367109 17 230 SH   SOLE   230 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,800 33,020 SH   SOLE   33,020 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 1,270 81,666 SH   SOLE   81,666 0 0
JERNIGAN CAPITAL INC COM 476405105 158 11,526 SH   SOLE   11,526 0 0
JETBLUE AIRWAYS CORP COM 477143101 394 36,115 SH   OTR 1 35,600 0 515
JOHN BEAN TECHNOLOGIES CORP COM 477839104 647 7,525 SH   SOLE   7,525 0 0
JOHNSON & JOHNSON COM 478160104 136,868 973,247 SH   SOLE   973,247 0 0
JONES LANG LASALLE COM 48020Q107 2,704 26,135 SH   SOLE   26,135 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3 500 SH   SOLE   500 0 0
J2 GLOBAL INC COM 48123V102 2,812 44,480 SH   SOLE   44,480 0 0
JUNIPER NETWORKS INC COM 48203R104 1,013 44,321 SH   SOLE   44,321 0 0
KAR AUCTION SERVICES COM 48238T109 366 26,600 SH   SOLE   26,600 0 0
KBR INC COM 48242W106 1,582 70,165 SH   SOLE   70,165 0 0
KLA CORPORATION COM 482480100 8,528 43,850 SH   SOLE   43,850 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 325 19,585 SH   SOLE   19,585 0 0
KADANT INC COM 48282T104 219 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 552 7,500 SH   SOLE   7,500 0 0
KALA PHARMACEUTICALS INC COM 483119103 57 5,400 SH   SOLE   5,400 0 0
KALEIDO BIOSCIENCES INC COM 483347100 8 1,100 SH   SOLE   1,100 0 0
KAMAN CORP COM 483548103 233 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 7,274 48,725 SH   SOLE   48,725 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 850 SH   SOLE   850 0 0
KB HOME COM 48666K109 396 12,895 SH   SOLE   12,895 0 0
KELLOGG CO COM 487836108 4,544 68,792 SH   SOLE   68,792 0 0
KELLY SERVICES INC-CL A COM 488152208 153 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 4,424 61,000 SH   SOLE   61,000 0 0
KENNAMETAL INC COM 489170100 946 32,965 SH   SOLE   32,965 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16 1,050 SH   SOLE   1,050 0 0
KEURIG DR PEPPER INC COM 49271V100 1,192 41,965 SH   SOLE   41,965 0 0
KEYCORP NEW COM 493267108 3,003 246,552 SH   SOLE   246,552 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,291 52,500 SH   SOLE   52,500 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4 735 SH   SOLE   735 0 0
KILROY REALTY CORP COM 49427F108 4,392 74,829 SH   SOLE   74,829 0 0
KIMBERLY-CLARK CORP COM 494368103 21,609 152,874 SH   SOLE   152,874 0 0
KIMCO REALTY CORP COM 49446R109 3,186 248,157 SH   SOLE   248,157 0 0
KINDER MORGAN INC COM 49456B101 3,794 250,092 SH   OTR 1 249,922 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 42 270 SH   SOLE   270 0 0
KIRBY CORP COM 497266106 1,388 25,920 SH   SOLE   25,920 0 0
KITE REALTY GROUP TRUST COM 49803T300 429 37,135 SH   SOLE   37,135 0 0
KNOLL INC COM 498904200 250 20,500 SH   SOLE   20,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,326 31,800 SH   SOLE   31,800 0 0
KNOWLES CORP COM 49926D109 336 22,050 SH   SOLE   22,050 0 0
KODIAK SCIENCES INC COM 50015M109 18 335 SH   SOLE   335 0 0
KOHL'S CORP COM 500255104 50 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 291 16,335 SH   SOLE   16,335 0 0
KORN FERRY COM 500643200 26 855 SH   SOLE   855 0 0
KRAFT HEINZ CO/THE COM 500754106 5,350 167,756 SH   SOLE   167,756 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 25 1,600 SH   SOLE   1,600 0 0
KROGER CO/THE COM 501044101 12,469 368,364 SH   SOLE   368,364 0 0
KRONOS WORLDWIDE INC COM 50105F105 250 24,000 SH   SOLE   24,000 0 0
L BRANDS INC COM 501797104 684 45,700 SH   SOLE   45,700 0 0
LHC GROUP INC COM 50187A107 42 240 SH   SOLE   240 0 0
LGI HOMES INC COM 50187T106 396 4,500 SH   SOLE   4,500 0 0
LKQ CORP COM 501889208 1,652 63,050 SH   SOLE   63,050 0 0
LCI INDUSTRIES COM 50189K103 1,648 14,335 SH   SOLE   14,335 0 0
LTC PROPERTIES INC COM 502175102 2,680 71,157 SH   SOLE   71,157 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,656 56,913 SH   SOLE   56,913 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 419 15,480 SH   SOLE   15,480 0 0
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LAM RESEARCH CORP COM 512807108 22,938 70,913 SH   SOLE   70,913 0 0
LAMAR ADVERTISING CO COM 512816109 3,708 55,539 SH   SOLE   55,539 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,632 56,813 SH   SOLE   56,813 0 0
LANCASTER COLONY CORP COM 513847103 28 180 SH   SOLE   180 0 0
LANDSTAR SYSTEM INC COM 515098101 2,100 18,700 SH   SOLE   18,700 0 0
LANTHEUS HOLDINGS INC COM 516544103 11 750 SH   SOLE   750 0 0
LAS VEGAS SANDS CORP COM 517834107 6,048 132,815 SH   SOLE   132,815 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37 1,290 SH   SOLE   1,290 0 0
LAUDER ESTEE COS INC COM 518439104 16,770 88,880 SH   OTR 1 88,869 0 11
LEAR CORP COM 521865204 493 4,525 SH   SOLE   4,525 0 0
LEGGETT & PLATT INC COM 524660107 1,120 31,855 SH   SOLE   31,855 0 0
LEGG MASON INC COM 524901105 3,262 65,565 SH   SOLE   65,565 0 0
LEIDOS HOLDINGS INC COM 525327102 1,503 16,050 SH   SOLE   16,050 0 0
LEMAITRE VASCULAR INC COM 525558201 264 10,000 SH   SOLE   10,000 0 0
LENDINGCLUB CORP COM 52603A208 3 724 SH   SOLE   724 0 0
LENNAR CORP COM 526057104 4,207 68,277 SH   OTR 1 68,224 0 53
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LENNOX INTERNATIONAL INC COM 526107107 2,272 9,750 SH   SOLE   9,750 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 1,110 105,202 SH   SOLE   105,202 0 0
LIBERTY BROADBAND CORP COM 530307107 525 4,300 SH   SOLE   4,300 0 0
LIBERTY BROADBAND CORP COM 530307305 174 1,400 SH   SOLE   1,400 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 128 23,400 SH   SOLE   23,400 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 449 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 599 17,400 SH   SOLE   17,400 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 654 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 40 2,005 SH   SOLE   2,005 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 5 2,260 SH   SOLE   2,260 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 64 575 SH   SOLE   575 0 0
LIFE STORAGE INC COM 53223X107 2,598 27,366 SH   SOLE   27,366 0 0
ELI LILLY & CO COM 532457108 67,381 410,408 SH   OTR 1 410,275 0 133
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,278 15,169 SH   SOLE   15,169 0 0
LINCOLN NATL CORP IND COM 534187109 2,331 63,360 SH   SOLE   63,360 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 110 16,100 SH   SOLE   16,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 10 1,690 SH   SOLE   1,690 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 28 3,300 SH   SOLE   3,300 0 0
LITHIA MOTORS INC COM 536797103 28 185 SH   SOLE   185 0 0
LITTELFUSE INC COM 537008104 1,152 6,750 SH   SOLE   6,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 683 15,400 SH   SOLE   15,400 0 0
LIVENT CORP COM 53814L108 427 69,295 SH   SOLE   69,295 0 0
LIVERAMP HOLDINGS INC COM 53815P108 119 2,800 SH   SOLE   2,800 0 0
LIVONGO HEALTH INC COM 539183103 6 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109 32,039 87,798 SH   OTR 1 87,727 0 71
LOEWS CORP COM 540424108 4,092 119,325 SH   SOLE   119,325 0 0
LOGMEIN INC COM 54142L109 625 7,370 SH   SOLE   7,370 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 366 18,725 SH   SOLE   18,725 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,057 119,180 SH   SOLE   119,180 0 0
LOWES COS INC COM 548661107 41,331 305,886 SH   SOLE   305,886 0 0
LULULEMON ATHLETICA INC COM 550021109 750 2,405 SH   SOLE   2,405 0 0
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LUMENTUM HOLDINGS INC COM 55024U109 340 4,173 SH   SOLE   4,173 0 0
LUMINEX CORP COM 55027E102 533 16,391 SH   SOLE   16,391 0 0
LYDALL INC COM 550819106 7 490 SH   SOLE   490 0 0
LYFT INC COM 55087P104 333 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 6,528 62,791 SH   SOLE   62,791 0 0
MBIA INC COM 55262C100 73 10,135 SH   SOLE   10,135 0 0
MDC HOLDINGS INC COM 552676108 1,624 45,491 SH   SOLE   45,491 0 0
MDU RES GROUP INC COM 552690109 1,406 63,400 SH   SOLE   63,400 0 0
MFA FINANCIAL INC COM 55272X102 411 164,891 SH   SOLE   164,891 0 0
MGE ENERGY INC COM 55277P104 1,839 28,500 SH   SOLE   28,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,426 84,869 SH   OTR 1 84,730 0 139
MGP INGREDIENTS INC COM 55303J106 106 2,900 SH   SOLE   2,900 0 0
MKS INSTRUMENTS INC COM 55306N104 2,163 19,100 SH   SOLE   19,100 0 0
MRC GLOBAL INC COM 55345K103 74 12,550 SH   SOLE   12,550 0 0
MSA SAFETY INC COM 553498106 766 6,690 SH   SOLE   6,690 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,595 21,910 SH   SOLE   21,910 0 0
MSCI INC COM 55354G100 11,226 33,630 SH   SOLE   33,630 0 0
MSG NETWORKS INC COM 553573106 83 8,375 SH   SOLE   8,375 0 0
MTS SYSTEMS CORP COM 553777103 52 2,945 SH   SOLE   2,945 0 0
MYR GROUP INC COM 55405W104 217 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 18 535 SH   SOLE   535 0 0
MACERICH CO/THE COM 554382101 487 54,261 SH   SOLE   54,261 0 0
MACK-CALI REALTY CORP COM 554489104 715 46,755 SH   SOLE   46,755 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 92 3,000 SH   SOLE   3,000 0 0
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MAGNA INTERNATIONAL INC COM 559222401 957 21,490 SH   SOLE   21,490 0 0
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MARRIOTT INTERNATIONAL INC/MD COM 571903202 7,647 89,196 SH   SOLE   89,196 0 0
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MATCH GROUP INC OLD COM 57665R106 632 5,900 SH   SOLE   5,900 0 0
MATERION CORP COM 576690101 1,431 23,280 SH   SOLE   23,280 0 0
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MATSON INC COM 57686G105 780 26,820 SH   SOLE   26,820 0 0
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MERCK & CO INC COM 58933Y105 77,372 1,000,549 SH   OTR 1 1,000,185 0 364
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METLIFE INC COM 59156R108 10,816 296,170 SH   SOLE   296,170 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 9,622 11,945 SH   SOLE   11,945 0 0
MICHAELS COS INC/THE COM 59408Q106 139 19,700 SH   SOLE   19,700 0 0
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MICRON TECHNOLOGY INC COM 595112103 18,870 366,259 SH   OTR 1 366,164 0 95
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MIDDLEBY CORP COM 596278101 32 400 SH   SOLE   400 0 0
HERMAN MILLER INC COM 600544100 287 12,150 SH   SOLE   12,150 0 0
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MISTRAS GROUP INC COM 60649T107 11 2,700 SH   SOLE   2,700 0 0
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MOELIS & CO COM 60786M105 191 6,121 SH   SOLE   6,121 0 0
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MONRO INC COM 610236101 27 500 SH   SOLE   500 0 0
MONSTER BEVERAGE CORP COM 61174X109 12,659 182,610 SH   SOLE   182,610 0 0
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MOSAIC COMPANY COM 61945C103 1,170 93,500 SH   SOLE   93,500 0 0
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MOVADO GROUP COM 624580106 163 15,080 SH   SOLE   15,080 0 0
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MR COOPER GROUP INC COM 62482R107 61 4,892 SH   SOLE   4,892 0 0
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MURPHY USA INC COM 626755102 2,799 24,860 SH   SOLE   24,860 0 0
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NATIONAL INSTRS CORP COM 636518102 1,725 44,575 SH   SOLE   44,575 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,743 305,555 SH   SOLE   305,555 0 0
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POST HOLDINGS INC COM 737446104 1,638 18,700 SH   SOLE   18,700 0 0
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PRECIGEN INC COM 74017N105 9 1,887 SH   SOLE   1,887 0 0
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RAMBUS INC COM 750917106 19 1,250 SH   SOLE   1,250 0 0
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RAYONIER INC COM 754907103 2,603 104,997 SH   SOLE   104,997 0 0
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TFS FINANCIAL CORP COM 87240R107 143 10,000 SH   SOLE   10,000 0 0
TJX COS INC/THE COM 872540109 19,377 383,248 SH   OTR 1 382,990 0 258
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TRI POINTE GROUP INC COM 87265H109 35 2,355 SH   SOLE   2,355 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,903 221,311 SH   SOLE   221,311 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,210 30,164 SH   OTR 1 30,115 0 49
TALOS ENERGY INC COM 87484T108 165 17,920 SH   SOLE   17,920 0 0
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TANGER FACTOR OUTLET CENTER COM 875465106 344 48,267 SH   SOLE   48,267 0 0
TAPESTRY INC COM 876030107 444 33,404 SH   SOLE   33,404 0 0
TARGET CORP COM 87612E106 25,437 212,101 SH   OTR 1 211,940 0 161
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TAUBMAN CENTERS INC COM 876664103 1,194 31,614 SH   SOLE   31,614 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 27 1,405 SH   SOLE   1,405 0 0
TC ENERGY CORP COM 87807B107 7 170 SH   OTR 1 0 0 170
TEGNA INC COM 87901J105 596 53,520 SH   SOLE   53,520 0 0
TEJON RANCH CO COM 879080109 75 5,200 SH   SOLE   5,200 0 0
TELADOC HEALTH INC COM 87918A105 1,063 5,572 SH   OTR 1 5,527 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 4,944 15,900 SH   SOLE   15,900 0 0
TELEFLEX INC COM 879369106 7,215 19,822 SH   SOLE   19,822 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 227 11,400 SH   SOLE   11,400 0 0
TEMPUR SEALY COM 88023U101 579 8,050 SH   SOLE   8,050 0 0
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TENNANT CO COM 880345103 412 6,340 SH   SOLE   6,340 0 0
TENNECO INC CL A VOTING COMMON COM 880349105 210 27,765 SH   SOLE   27,765 0 0
TERADATA CORP COM 88076W103 2,219 106,700 SH   SOLE   106,700 0 0
TERADYNE INC COM 880770102 1,876 22,195 SH   SOLE   22,195 0 0
TEREX CORP COM 880779103 1,297 69,120 SH   SOLE   69,120 0 0
TERRAFORM POWER INC COM 88104R209 301 16,310 SH   SOLE   16,310 0 0
TERRITORIAL BANCORP INC COM 88145X108 17 715 SH   SOLE   715 0 0
TERRENO REALTY CORP COM 88146M101 1,274 24,195 SH   SOLE   24,195 0 0
TESLA INC COM 88160R101 17,558 16,260 SH   SOLE   16,260 0 0
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TETRA TECH INC COM 88162G103 2,080 26,285 SH   SOLE   26,285 0 0
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TEXAS INSTRUMENTS INC COM 882508104 56,182 442,484 SH   SOLE   442,484 0 0
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TEXTRON INC COM 883203101 3,061 93,005 SH   SOLE   93,005 0 0
TG THERAPEUTICS INC COM 88322Q108 357 18,350 SH   SOLE   18,350 0 0
THE ODP CORP COM 88337F105 54 24,005 SH   SOLE   24,005 0 0
THERAPEUTICSMD INC COM 88338N107 9 6,965 SH   SOLE   6,965 0 0
TRADE DESK INC/THE COM 88339J105 384 945 SH   SOLE   945 0 0
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THERMON GROUP HOLDINGS INC COM 88362T103 78 5,380 SH   SOLE   5,380 0 0
THOMSON REUTERS CORP COM 884903709 787 11,585 SH   SOLE   11,585 0 0
THOR INDUSTRIES INC COM 885160101 1,225 11,500 SH   SOLE   11,500 0 0
3D SYSTEMS CORP COM 88554D205 79 11,235 SH   SOLE   11,235 0 0
3M CO COM 88579Y101 33,270 213,280 SH   OTR 1 213,058 0 222
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TIFFANY & CO COM 886547108 2,657 21,790 SH   SOLE   21,790 0 0
TIMKEN CO/THE COM 887389104 1,216 26,730 SH   SOLE   26,730 0 0
TIMKENSTEEL CORP COM 887399103 6 1,535 SH   SOLE   1,535 0 0
TIVITY HEALTH INC COM 88870R102 76 6,748 SH   SOLE   6,748 0 0
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TOPBUILD CORP COM 89055F103 3,034 26,670 SH   SOLE   26,670 0 0
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TRUEBLUE INC COM 89785X101 173 11,300 SH   SOLE   11,300 0 0
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UNITIL CORP COM 913259107 520 11,600 SH   SOLE   11,600 0 0
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VF CORP COM 918204108 5,281 86,662 SH   SOLE   86,662 0 0
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AMCOR PLC COM G0250X107 1,231 120,595 SH   SOLE   120,595 0 0
AMDOCS COM G02602103 2,239 36,780 SH   SOLE   36,780 0 0
AMBARELLA INC COM G037AX101 14 310 SH   SOLE   310 0 0
AON PLC COM G0403H108 15,357 79,737 SH   OTR 1 79,711 0 26
ARCH CAPITAL GROUP LTD COM G0450A105 844 29,450 SH   SOLE   29,450 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 33 950 SH   SOLE   950 0 0
ATLASSIAN CORP PLC COM G06242104 888 4,925 SH   SOLE   4,925 0 0
ATHENE HOLDING LTD COM G0684D107 636 20,400 SH   SOLE   20,400 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 694 17,120 SH   SOLE   17,120 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208 146 6,000 SH   SOLE   6,000 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 39 540 SH   SOLE   540 0 0
ACCENTURE PLC CLASS A COM G1151C101 44,447 207,000 SH   SOLE   207,000 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 1 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 222 5,400 SH   SOLE   5,400 0 0
CAPRI HOLDINGS LTD COM G1890L107 149 9,510 SH   SOLE   9,510 0 0
CARDTRONICS PLC COM G1991C105 12 520 SH   SOLE   520 0 0
CIMPRESS PLC COM G2143T103 16 215 SH   SOLE   215 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 42 1,100 SH   SOLE   1,100 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 561 45,000 SH   SOLE   45,000 0 0
EATON CORP COM G29183103 13,566 155,070 SH   SOLE   155,070 0 0
ENDO INTERNATIONAL PLC COM G30401106 37 10,750 SH   SOLE   10,750 0 0
ENSTAR GROUP LTD COM G3075P101 153 1,000 SH   SOLE   1,000 0 0
ESSENT GROUP LTD COM G3198U102 38 1,045 SH   SOLE   1,045 0 0
EVEREST RE GROUP LTD COM G3223R108 4,110 19,930 SH   SOLE   19,930 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 22 900 SH   SOLE   900 0 0
GENPACT LTD COM G3922B107 84 2,300 SH   SOLE   2,300 0 0
HELEN OF TROY LTD COM G4388N106 1,150 6,100 SH   SOLE   6,100 0 0
HERBALIFE NUTRITION LTD COM G4412G101 495 11,000 SH   SOLE   11,000 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 133 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,945 34,993 SH   SOLE   34,993 0 0
ICHOR HOLDINGS LTD COM G4740B105 12 440 SH   SOLE   440 0 0
IHS MARKIT LTD COM G47567105 6,706 88,820 SH   SOLE   88,820 0 0
INVESCO LTD COM G491BT108 425 39,486 SH   SOLE   39,486 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 30 660 SH   SOLE   660 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,827 25,624 SH   OTR 1 25,600 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 4,448 130,275 SH   SOLE   130,275 0 0
LINDE PLC COM G5494J103 40,430 190,611 SH   OTR 1 190,581 0 30
LIVANOVA PLC COM G5509L101 159 3,305 SH   SOLE   3,305 0 0
MALLINCKRODT PLC COM G5785G107 44 16,500 SH   SOLE   16,500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 867 24,740 SH   SOLE   24,740 0 0
MEDTRONIC PLC COM G5960L103 50,003 545,291 SH   OTR 1 545,017 0 274
APTIV PLC COM G6095L109 1,092 14,020 SH   SOLE   14,020 0 0
NABORS INDUSTRIES LTD COM G6359F137 448 12,110 SH   SOLE   12,110 0 0
NIELSEN HOLDINGS PLC COM G6518L108 483 32,535 SH   SOLE   32,535 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 41 10,000 SH   SOLE   10,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 64 3,900 SH   SOLE   3,900 0 0
NOVOCURE LTD COM G6674U108 142 2,395 SH   SOLE   2,395 0 0
NVENT ELECTRIC PLC COM G6700G107 660 35,219 SH   SOLE   35,219 0 0
PROTHENA CORP PLC COM G72800108 6 575 SH   SOLE   575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,360 7,950 SH   SOLE   7,950 0 0
SFL CORP LTD COM G7738W106 598 64,400 SH   SOLE   64,400 0 0
SEAGATE TECHNOLOGY COM G7945M107 562 11,605 SH   SOLE   11,605 0 0
PENTAIR PLC COM G7S00T104 3,084 81,172 SH   SOLE   81,172 0 0
SIGNET JEWELERS LTD COM G81276100 99 9,605 SH   SOLE   9,605 0 0
STERIS PLC COM G8473T100 3,465 22,580 SH   SOLE   22,580 0 0
TECHNIPFMC PLC COM G87110105 413 60,340 SH   SOLE   60,340 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 30 3,700 SH   SOLE   3,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 440 SH   SOLE   440 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 126 16,725 SH   SOLE   16,725 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 7,881 88,565 SH   SOLE   88,565 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 13 1,345 SH   SOLE   1,345 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 100 10,600 SH   SOLE   10,600 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 345 11,420 SH   SOLE   11,420 0 0
TRONOX HOLDINGS PLC COM G9087Q102 30 4,100 SH   SOLE   4,100 0 0
GOLAR LNG LTD COM G9456A100 8 1,085 SH   SOLE   1,085 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 977 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,861 14,525 SH   SOLE   14,525 0 0
PERRIGO CO PLC COM G97822103 2,349 42,497 SH   SOLE   42,497 0 0
ALCON INC COM H01301128 59 1,026 SH   OTR 1 1,020 0 6
CHUBB LTD COM H1467J104 16,594 131,054 SH   OTR 1 131,003 0 51
GARMIN LTD COM H2906T109 3,767 38,635 SH   SOLE   38,635 0 0
TE CONNECTIVITY LTD COM H84989104 6,872 84,270 SH   SOLE   84,270 0 0
TRANSOCEAN LTD COM H8817H100 9 5,070 SH   SOLE   5,070 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 5,422 21,000 SH   SOLE   21,000 0 0
TRINSEO SA COM L9340P101 11 485 SH   SOLE   485 0 0
CAESARSTONE LTD COM M20598104 159 13,380 SH   SOLE   13,380 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 959 8,929 SH   SOLE   8,929 0 0
STRATASYS LTD COM M85548101 57 3,580 SH   SOLE   3,580 0 0
UROGEN PHARMA LTD COM M96088105 104 3,976 SH   SOLE   3,976 0 0
WIX.COM LTD COM M98068105 606 2,365 SH   SOLE   2,365 0 0
AFFIMED NV COM N01045108 9 2,030 SH   SOLE   2,030 0 0
FERRARI NV COM N3167Y103 840 4,912 SH   SOLE   4,912 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,152 63,176 SH   SOLE   63,176 0 0
MYLAN NV COM N59465109 1,977 122,950 SH   SOLE   122,950 0 0
NXP SEMICONDUCTORS NV COM N6596X109 259 2,275 SH   SOLE   2,275 0 0
QIAGEN NV COM N72482123 1,314 30,701 SH   SOLE   30,701 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 1,149 38,651 SH   SOLE   38,651 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,464 48,990 SH   SOLE   48,990 0 0
COSTAMARE INC COM Y1771G102 18 3,150 SH   SOLE   3,150 0 0
DHT HOLDINGS INC COM Y2065G121 31 6,000 SH   SOLE   6,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 29 13,460 SH   SOLE   13,460 0 0
SCORPIO TANKERS INC COM Y7542C130 4 350 SH   SOLE   350 0 0
SCORPIO BULKERS INC COM Y7546A130 3 200 SH   SOLE   200 0 0
TEEKAY CORP COM Y8564W103 4 1,700 SH   SOLE   1,700 0 0