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 18 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 12 655 SH   SOLE   655 0 0
ACCO BRANDS CORP COM 00081T108 10 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 184 5,030 SH   SOLE   5,030 0 0
AFLAC INC COM 001055102 10,511 289,149 SH   OTR 1 289,089 0 60
AGCO CORP COM 001084102 2,251 30,310 SH   SOLE   30,310 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 44 16,115 SH   SOLE   16,115 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,185 300,895 SH   SOLE   300,895 0 0
AES CORP/VA COM 00130H105 9,684 534,727 SH   SOLE   534,727 0 0
AMC NETWORKS INC COM 00164V103 114 4,607 SH   SOLE   4,607 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 138 29,220 SH   SOLE   29,220 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 97 1,665 SH   SOLE   1,665 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 110 SH   SOLE   110 0 0
API GROUP CORP COM 00187Y100 53 3,700 SH   SOLE   3,700 0 0
ASGN INC. COM 00191U102 155 2,440 SH   SOLE   2,440 0 0
AT&T INC COM 00206R102 75,787 2,658,255 SH   OTR 1 2,657,804 0 451
A10 NETWORKS INC COM 002121101 27 4,300 SH   SOLE   4,300 0 0
ATN INTERNATIONAL INC COM 00215F107 175 3,500 SH   SOLE   3,500 0 0
AZZ INC COM 002474104 1,070 31,370 SH   SOLE   31,370 0 0
AARONS INC COM 002535300 1,516 26,768 SH   SOLE   26,768 0 0
ABBOTT LABORATORIES COM 002824100 74,319 682,895 SH   SOLE   682,895 0 0
ABBVIE INC COM 00287Y109 52,880 603,717 SH   SOLE   603,717 0 0
ABERCROMBIE & FITCH CO COM 002896207 56 4,030 SH   SOLE   4,030 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,985 SH   SOLE   1,985 0 0
ABIOMED INC COM 003654100 10,786 38,929 SH   SOLE   38,929 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 80 1,180 SH   SOLE   1,180 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 172 4,172 SH   SOLE   4,172 0 0
ACADIA REALTY TRUST COM 004239109 607 57,774 SH   SOLE   57,774 0 0
ACCELERON PHARMA INC COM 00434H108 419 3,726 SH   SOLE   3,726 0 0
ACI WORLDWIDE INC COM 004498101 2,228 85,270 SH   SOLE   85,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,664 329,384 SH   OTR 1 329,333 0 51
ACUITY BRANDS INC COM 00508Y102 1,453 14,200 SH   SOLE   14,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 19 570 SH   SOLE   570 0 0
ADDUS HOMECARE CORP COM 006739106 66 700 SH   SOLE   700 0 0
ADOBE INC COM 00724F101 91,720 187,020 SH   SOLE   187,020 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 109 4,445 SH   SOLE   4,445 0 0
ADTRAN INC COM 00738A106 11 1,100 SH   SOLE   1,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,882 18,774 SH   SOLE   18,774 0 0
AECOM COM 00766T100 3,129 74,774 SH   SOLE   74,774 0 0
AEGION CORP COM 00770F104 12 870 SH   SOLE   870 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 83 7,047 SH   SOLE   7,047 0 0
ADVANSIX INC COM 00773T101 185 14,373 SH   SOLE   14,373 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 35 3,380 SH   SOLE   3,380 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 130 3,270 SH   SOLE   3,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,722 362,508 SH   SOLE   362,508 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 75 1,200 SH   SOLE   1,200 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 97 3,195 SH   SOLE   3,195 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 994 15,790 SH   SOLE   15,790 0 0
AEROVIRONMENT INC COM 008073108 151 2,510 SH   SOLE   2,510 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,045 15,285 SH   SOLE   15,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,887 236,646 SH   SOLE   236,646 0 0
AGENUS INC COM 00847G705 7 1,760 SH   SOLE   1,760 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 86 2,458 SH   SOLE   2,458 0 0
AGREE REALTY CORP COM 008492100 2,019 31,730 SH   SOLE   31,730 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 22,557 75,729 SH   SOLE   75,729 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 82 3,260 SH   SOLE   3,260 0 0
AKAMAI TECHNOLOGIES COM 00971T101 38,378 347,185 SH   SOLE   347,185 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 6,258 SH   SOLE   6,258 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 77 1,400 SH   SOLE   1,400 0 0
ALASKA AIR GROUP INC COM 011659109 799 21,800 SH   SOLE   21,800 0 0
ALBANY INTERNATIONAL CORP COM 012348108 42 850 SH   SOLE   850 0 0
ALBEMARLE CORP COM 012653101 5,252 58,825 SH   SOLE   58,825 0 0
ALCOA CORP COM 013872106 66 5,700 SH   SOLE   5,700 0 0
ALEXANDER & BALDWIN INC COM 014491104 587 52,385 SH   SOLE   52,385 0 0
ALEXANDERS INC COM 014752109 596 2,429 SH   SOLE   2,429 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 16,252 101,573 SH   SOLE   101,573 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,505 74,326 SH   SOLE   74,326 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 5 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 11,201 34,216 SH   SOLE   34,216 0 0
ALLAKOS INC COM 01671P100 72 885 SH   SOLE   885 0 0
ALLEGHANY CORP COM 017175100 2,729 5,244 SH   SOLE   5,244 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,855 SH   SOLE   1,855 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 204 8,750 SH   SOLE   8,750 0 0
ALLEGIANT TRAVEL CO COM 01748X102 316 2,640 SH   SOLE   2,640 0 0
ALLETE INC COM 018522300 4,949 95,650 SH   SOLE   95,650 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 643 15,325 SH   SOLE   15,325 0 0
ALLIANT ENERGY CORP COM 018802108 13,023 252,140 SH   SOLE   252,140 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 56 1,600 SH   SOLE   1,600 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 68 1,810 SH   SOLE   1,810 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 60 7,430 SH   SOLE   7,430 0 0
ALLSTATE CORP/THE COM 020002101 20,438 217,103 SH   SOLE   217,103 0 0
ALLY FINANCIAL INC COM 02005N100 411 16,400 SH   SOLE   16,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,812 12,442 SH   SOLE   12,442 0 0
ALPHABET INC-CL C COM 02079K107 143,026 97,323 SH   OTR 1 97,303 0 20
ALPHABET INC-CL A COM 02079K305 163,583 111,615 SH   OTR 1 111,595 0 20
ALPINE INCOME PROPERTY TRUST I COM 02083X103 55 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 50 1,200 SH   SOLE   1,200 0 0
ALTICE USA INC COM 02156K103 242 9,300 SH   SOLE   9,300 0 0
ESCROW ALTEGRITY INC COM 021ESC017 1,612 82,103 SH   SOLE   82,103 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 59 1,600 SH   SOLE   1,600 0 0
ALTRIA GROUP INC COM 02209S103 23,464 607,237 SH   SOLE   607,237 0 0
AMAZON.COM INC COM 023135106 377,089 119,759 SH   OTR 1 119,752 0 7
AMBAC FINANCIAL GROUP INC COM 023139884 63 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 3,772 15,955 SH   SOLE   15,955 0 0
AMERCO COM 023586100 381 1,070 SH   SOLE   1,070 0 0
AMEREN CORP COM 023608102 5,239 66,255 SH   SOLE   66,255 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 452 36,800 SH   SOLE   36,800 0 0
AMERICAN ASSETS TRUST INC COM 024013104 696 28,905 SH   SOLE   28,905 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 210 36,420 SH   SOLE   36,420 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,576 73,773 SH   SOLE   73,773 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,648 56,865 SH   SOLE   56,865 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 523 35,340 SH   SOLE   35,340 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 208 9,475 SH   SOLE   9,475 0 0
AMERICAN EXPRESS CO COM 025816109 38,467 383,709 SH   OTR 1 383,621 0 88
AMERICAN FINL GROUP INC COM 025932104 4,225 63,080 SH   SOLE   63,080 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 320 51,086 SH   SOLE   51,086 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,909 172,366 SH   SOLE   172,366 0 0
AMERICAN INTL GROUP INC COM 026874784 2,537 92,160 SH   SOLE   92,160 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 338 5,000 SH   SOLE   5,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 11 380 SH   SOLE   380 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 9 1,240 SH   SOLE   1,240 0 0
AMERICAN STATES WATER CO COM 029899101 200 2,667 SH   SOLE   2,667 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 8 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 113,253 468,509 SH   SOLE   468,509 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9,256 63,890 SH   SOLE   63,890 0 0
AMERICAN WOODMARK CORP COM 030506109 55 705 SH   SOLE   705 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,427 95,850 SH   SOLE   95,850 0 0
AMERISAFE INC COM 03071H100 645 11,240 SH   SOLE   11,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,274 106,006 SH   SOLE   106,006 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 11,107 72,075 SH   SOLE   72,075 0 0
AMERIS BANCORP COM 03076K108 36 1,600 SH   SOLE   1,600 0 0
AMETEK INC COM 031100100 8,244 82,935 SH   SOLE   82,935 0 0
AMGEN INC COM 031162100 81,434 320,404 SH   SOLE   320,404 0 0
AMICUS THERAPEUTICS INC COM 03152W109 126 8,930 SH   SOLE   8,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 16 1,425 SH   SOLE   1,425 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 73 18,900 SH   SOLE   18,900 0 0
AMPHENOL CORP COM 032095101 14,864 137,290 SH   SOLE   137,290 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 327 17,422 SH   SOLE   17,422 0 0
ANALOG DEVICES INC COM 032654105 17,313 148,305 SH   SOLE   148,305 0 0
ANAPTYSBIO INC COM 032724106 15 1,030 SH   SOLE   1,030 0 0
ANDERSONS INC COM 034164103 581 30,300 SH   SOLE   30,300 0 0
ANGIODYNAMICS INC COM 03475V101 70 5,800 SH   SOLE   5,800 0 0
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 4 76 SH   OTR 1 0 0 76
ANIKA THERAPEUTICS INC COM 035255108 41 1,160 SH   SOLE   1,160 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 4,938 693,551 SH   SOLE   693,551 0 0
ANSYS INC COM 03662Q105 15,838 48,400 SH   SOLE   48,400 0 0
ANTERO RESOURCES CORP COM 03674X106 31 11,440 SH   SOLE   11,440 0 0
ANTHEM INC COM 036752103 29,360 109,312 SH   SOLE   109,312 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24 4,500 SH   SOLE   4,500 0 0
ANTERIX INC COM 03676C100 7 225 SH   SOLE   225 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 55 33,651 SH   SOLE   33,651 0 0
APACHE CORP COM 037411105 829 87,565 SH   SOLE   87,565 0 0
APARTMENT INVT & MGMT CL A COM 03748R754 4,941 146,526 SH   SOLE   146,526 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 77 2,550 SH   SOLE   2,550 0 0
APOGEE ENTERPRISES INC COM 037598109 50 2,350 SH   SOLE   2,350 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 731 81,167 SH   SOLE   81,167 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 8 440 SH   SOLE   440 0 0
APPIAN CORP COM 03782L101 86 1,325 SH   SOLE   1,325 0 0
APPLE INC COM 037833100 724,247 6,253,750 SH   OTR 1 6,252,434 0 1,316
APPFOLIO INC COM 03783C100 57 400 SH   SOLE   400 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,082 112,620 SH   SOLE   112,620 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,072 19,450 SH   SOLE   19,450 0 0
APPLIED MATERIALS INC COM 038222105 22,014 370,296 SH   SOLE   370,296 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 580 SH   SOLE   580 0 0
APPLIED THERAPEUTICS INC COM 03828A101 6 300 SH   SOLE   300 0 0
APTARGROUP INC COM 038336103 509 4,500 SH   SOLE   4,500 0 0
ARAMARK COM 03852U106 471 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 653 56,915 SH   SOLE   56,915 0 0
ARCBEST CORP COM 03937C105 69 2,230 SH   SOLE   2,230 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,952 171,052 SH   SOLE   171,052 0 0
ARCHROCK INC COM 03957W106 679 126,220 SH   SOLE   126,220 0 0
ARCOSA INC COM 039653100 678 15,377 SH   SOLE   15,377 0 0
ARCONIC CORP COM 03966V107 137 7,210 SH   SOLE   7,210 0 0
ARES MANAGEMENT CORP COM 03990B101 6 160 SH   SOLE   160 0 0
ARENA PHARMACEUTICALS INC COM 040047607 150 2,012 SH   SOLE   2,012 0 0
ARGAN INC COM 04010E109 52 1,250 SH   SOLE   1,250 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 368 40,211 SH   SOLE   40,211 0 0
ARISTA NETWORKS INC COM 040413106 933 4,510 SH   SOLE   4,510 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 47 16,483 SH   SOLE   16,483 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,073 203,916 SH   SOLE   203,916 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 253 27,270 SH   SOLE   27,270 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 609 64,002 SH   SOLE   64,002 0 0
ARROW ELECTRONICS INC COM 042735100 3,152 40,070 SH   SOLE   40,070 0 0
ARROW FINANCIAL CORP COM 042744102 34 1,339 SH   SOLE   1,339 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 234 5,435 SH   SOLE   5,435 0 0
ARTESIAN RESOURCES CORP COM 043113208 83 2,400 SH   SOLE   2,400 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 756 19,391 SH   SOLE   19,391 0 0
ARVINAS INC COM 04335A105 10 430 SH   SOLE   430 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 59 610 SH   SOLE   610 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103877 4 2,568 SH   SOLE   2,568 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,469 48,910 SH   SOLE   48,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 11 695 SH   SOLE   695 0 0
ASSOCIATED BANC-CORP COM 045487105 370 29,350 SH   SOLE   29,350 0 0
ASSURANT INC COM 04621X108 3,626 29,890 SH   SOLE   29,890 0 0
ASTEC INDUSTRIES INC COM 046224101 275 5,060 SH   SOLE   5,060 0 0
ASTRONICS CORP COM 046433108 5 600 SH   SOLE   600 0 0
AT HOME GROUP INC COM 04650Y100 198 13,300 SH   SOLE   13,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9 670 SH   SOLE   670 0 0
ATHERSYS INC COM 04744L106 35 17,738 SH   SOLE   17,738 0 0
ATKORE INTERNATIONAL GROUP INC COM 047649108 30 1,300 SH   SOLE   1,300 0 0
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 34 3,000 SH   SOLE   3,000 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 59 2,750 SH   SOLE   2,750 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 191 3,130 SH   SOLE   3,130 0 0
ATMOS ENERGY CORP COM 049560105 5,941 62,150 SH   SOLE   62,150 0 0
ATRICURE INC COM 04963C209 48 1,200 SH   SOLE   1,200 0 0
ATRION CORP COM 049904105 165 263 SH   SOLE   263 0 0
AUTODESK INC COM 052769106 16,731 72,424 SH   SOLE   72,424 0 0
AUTOLIV INC COM 052800109 2,168 29,751 SH   SOLE   29,751 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 25,872 185,473 SH   SOLE   185,473 0 0
AUTONATION INC COM 05329W102 843 15,922 SH   SOLE   15,922 0 0
AUTOZONE INC COM 053332102 8,015 6,806 SH   OTR 1 6,767 0 39
AVALONBAY COMMUNITIES INC COM 053484101 15,263 102,203 SH   SOLE   102,203 0 0
AVANOS MEDICAL INC COM 05350V106 182 5,480 SH   SOLE   5,480 0 0
AVANGRID INC COM 05351W103 116 2,300 SH   SOLE   2,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 44 2,900 SH   SOLE   2,900 0 0
AVANTOR INC COM 05352A100 101 4,500 SH   SOLE   4,500 0 0
AVENUE THERAPEUTICS INC COM 05360L205 207 19,069 SH   SOLE   19,069 0 0
AVERY DENNISON CORP COM 053611109 2,675 20,925 SH   SOLE   20,925 0 0
AVIENT CORP COM 05368V106 1,715 64,817 SH   SOLE   64,817 0 0
AVIS BUDGET GROUP INC COM 053774105 132 5,000 SH   SOLE   5,000 0 0
AVISTA CORP COM 05379B107 4,071 119,310 SH   SOLE   119,310 0 0
AVNET INC COM 053807103 1,443 55,830 SH   SOLE   55,830 0 0
AXON ENTERPRISE INC COM 05464C101 36 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 122 1,715 SH   SOLE   1,715 0 0
AXOS FINANCIAL INC COM 05465C100 597 25,600 SH   SOLE   25,600 0 0
AXONICS MODULATION TECHNOLOGIE COM 05465P101 46 900 SH   SOLE   900 0 0
B&G FOODS INC COM 05508R106 1,141 41,100 SH   SOLE   41,100 0 0
BGC PARTNERS INC COM 05541T101 39 16,355 SH   SOLE   16,355 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 168 4,055 SH   SOLE   4,055 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 356 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 139 11,835 SH   SOLE   11,835 0 0
BMC STOCK HOLDINGS INC COM 05591B109 71 1,650 SH   SOLE   1,650 0 0
BWX TECHNOLOGIES INC COM 05605H100 420 7,460 SH   SOLE   7,460 0 0
BADGER METER INC COM 056525108 46 700 SH   SOLE   700 0 0
BAKER HUGHES CO COM 05722G100 3,262 245,465 SH   SOLE   245,465 0 0
BALCHEM CORP COM 057665200 991 10,150 SH   SOLE   10,150 0 0
BALL CORP COM 058498106 11,661 140,286 SH   SOLE   140,286 0 0
BANCORPSOUTH BANK COM 05971J102 616 31,800 SH   SOLE   31,800 0 0
BANDWIDTH INC COM 05988J103 79 450 SH   SOLE   450 0 0
BANC OF CALIFORNIA INC COM 05990K106 16 1,620 SH   SOLE   1,620 0 0
BANK OF AMERICA CORP COM 060505104 78,379 3,253,573 SH   OTR 1 3,252,636 0 937
BANK FIRST CORP COM 06211J100 31 530 SH   SOLE   530 0 0
BANK OF HAWAII CORP COM 062540109 505 10,000 SH   SOLE   10,000 0 0
BANK OF MARIN BANCORP COM 063425102 43 1,500 SH   SOLE   1,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,618 105,357 SH   OTR 1 105,282 0 75
BANK OZK COM 06417N103 1,057 49,600 SH   SOLE   49,600 0 0
BANKUNITED INC COM 06652K103 41 1,850 SH   SOLE   1,850 0 0
BANNER CORPORATION COM 06652V208 35 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 35 1,700 SH   SOLE   1,700 0 0
BARNES GROUP INC COM 067806109 58 1,620 SH   SOLE   1,620 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 29 550 SH   SOLE   550 0 0
BAUSCH HEALTH COS INC COM 071734107 922 59,329 SH   SOLE   59,329 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,399 191,482 SH   SOLE   191,482 0 0
BEACON ROOFING SUPPLY INC COM 073685109 259 8,330 SH   SOLE   8,330 0 0
BEAZER HOMES USA INC COM 07556Q881 16 1,195 SH   SOLE   1,195 0 0
BECTON DICKINSON AND CO COM 075887109 23,774 102,173 SH   OTR 1 102,112 0 61
BED BATH & BEYOND INC COM 075896100 80 5,310 SH   SOLE   5,310 0 0
BELDEN INC COM 077454106 635 20,400 SH   SOLE   20,400 0 0
BELLRING BRANDS INC COM 079823100 40 1,950 SH   SOLE   1,950 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 846 42,005 SH   SOLE   42,005 0 0
BENEFITFOCUS INC COM 08180D106 70 6,250 SH   SOLE   6,250 0 0
WR BERKLEY CORP COM 084423102 4,522 73,950 SH   SOLE   73,950 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 75,976 356,794 SH   OTR 1 356,529 0 265
BERRY GLOBAL GROUP INC COM 08579W103 744 15,400 SH   SOLE   15,400 0 0
BERRY CORP COM 08579X101 4 1,200 SH   SOLE   1,200 0 0
BEST BUY CO INC COM 086516101 22,527 202,419 SH   SOLE   202,419 0 0
BEYOND MEAT INC COM 08862E109 1,196 7,200 SH   SOLE   7,200 0 0
BIG LOTS INC COM 089302103 695 15,580 SH   SOLE   15,580 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,438 2,789 SH   SOLE   2,789 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 2,075 SH   SOLE   2,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,831 24,069 SH   SOLE   24,069 0 0
BIOGEN INC COM 09062X103 27,615 97,347 SH   OTR 1 97,265 0 82
BIOTELEMETRY INC COM 090672106 67 1,465 SH   SOLE   1,465 0 0
BIO-TECHNE CORP COM 09073M104 4,397 17,750 SH   SOLE   17,750 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 72 1,354 SH   SOLE   1,354 0 0
BJ'S RESTAURANTS INC COM 09180C106 6 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 2,439 45,600 SH   SOLE   45,600 0 0
BLACK KNIGHT INC COM 09215C105 1,217 13,984 SH   SOLE   13,984 0 0
BLACKBAUD INC COM 09227Q100 989 17,715 SH   SOLE   17,715 0 0
BLACKLINE INC COM 09239B109 99 1,100 SH   SOLE   1,100 0 0
BLACKROCK INC COM 09247X101 23,104 40,997 SH   OTR 1 40,980 0 17
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DEERE & CO COM 244199105 27,263 123,011 SH   OTR 1 122,943 0 68
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EDISON INTERNATIONAL COM 281020107 1,620 31,860 SH   SOLE   31,860 0 0
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EMERSON ELECTRIC CO COM 291011104 16,665 254,158 SH   SOLE   254,158 0 0
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ENNIS INC COM 293389102 45 2,600 SH   SOLE   2,600 0 0
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GENERAL MTRS CORP COM 37045V100 6,843 231,277 SH   OTR 1 231,200 0 77
GENESCO INC COM 371532102 65 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,012 155,800 SH   SOLE   155,800 0 0
GENMARK DIAGNOSTICS INC COM 372309104 77 5,450 SH   SOLE   5,450 0 0
GENUINE PARTS CO COM 372460105 3,729 39,180 SH   SOLE   39,180 0 0
GENWORTH FINANCIAL INC COM 37247D106 206 61,490 SH   SOLE   61,490 0 0
GENTHERM INC COM 37253A103 130 3,170 SH   SOLE   3,170 0 0
GERON CORP COM 374163103 6 3,190 SH   SOLE   3,190 0 0
GETTY REALTY CORP COM 374297109 683 26,267 SH   SOLE   26,267 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 59 900 SH   SOLE   900 0 0
GILEAD SCIENCES INC COM 375558103 35,952 568,955 SH   OTR 1 568,732 0 223
GLACIER BANCORP INC COM 37637Q105 765 23,855 SH   SOLE   23,855 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 315 18,674 SH   SOLE   18,674 0 0
GLADSTONE LAND CORP COM 376549101 199 13,216 SH   SOLE   13,216 0 0
GLATFELTER CO COM 377320106 36 2,650 SH   SOLE   2,650 0 0
GLAUKOS CORP COM 377322102 191 3,855 SH   SOLE   3,855 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 252 4,570 SH   SOLE   4,570 0 0
GLOBAL NET LEASE INC COM 379378201 1,035 65,068 SH   SOLE   65,068 0 0
GLOBAL PAYMENTS INC COM 37940X102 24,199 136,273 SH   SOLE   136,273 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 403 29,871 SH   SOLE   29,871 0 0
GLOBAL SELF STORAGE INC COM 37955N106 18 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 99 1,995 SH   SOLE   1,995 0 0
GLOBE LIFE INC COM 37959E102 4,534 56,750 SH   SOLE   56,750 0 0
GLU MOBILE INC COM 379890106 206 26,795 SH   SOLE   26,795 0 0
GODADDY INC COM 380237107 425 5,600 SH   SOLE   5,600 0 0
GOGO INC COM 38046C109 17 1,800 SH   SOLE   1,800 0 0
GOLD RESOURCE CORP COM 38068T105 111 32,500 SH   SOLE   32,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 165 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,933 124,065 SH   OTR 1 124,028 0 37
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 296 38,650 SH   SOLE   38,650 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 35 400 SH   SOLE   400 0 0
GOPRO INC COM 38268T103 11 2,325 SH   SOLE   2,325 0 0
GORMAN-RUPP CO COM 383082104 298 10,110 SH   SOLE   10,110 0 0
GRACO INC COM 384109104 7,234 117,910 SH   SOLE   117,910 0 0
GRAHAM HOLDINGS CO COM 384637104 81 200 SH   SOLE   200 0 0
WW GRAINGER INC COM 384802104 6,398 17,932 SH   SOLE   17,932 0 0
GRAND CANYON EDUCATION INC COM 38526M106 112 1,400 SH   SOLE   1,400 0 0
GRANITE CONSTRUCTION INC COM 387328107 213 12,105 SH   SOLE   12,105 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 184 25,954 SH   SOLE   25,954 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 386 27,400 SH   SOLE   27,400 0 0
GRAY TELEVISION INC COM 389375106 81 5,870 SH   SOLE   5,870 0 0
GREAT AJAX CORP COM 38983D300 101 12,174 SH   SOLE   12,174 0 0
GREAT WESTERN BANCORP INC COM 391416104 317 25,500 SH   SOLE   25,500 0 0
GREEN DOT CORP. COM 39304D102 206 4,070 SH   SOLE   4,070 0 0
GREEN PLAINS INC COM 393222104 24 1,550 SH   SOLE   1,550 0 0
GREENBRIER COS INC/THE COM 393657101 291 9,900 SH   SOLE   9,900 0 0
GREENHILL & CO INC COM 395259104 184 16,200 SH   SOLE   16,200 0 0
GREIF INC COM 397624107 605 16,721 SH   SOLE   16,721 0 0
GREIF INC COM 397624206 4 100 SH   SOLE   100 0 0
GRIFFON CORPORATIONS COM 398433102 289 14,800 SH   SOLE   14,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,950 22,058 SH   SOLE   22,058 0 0
GRUBHUB INC COM 400110102 446 6,170 SH   SOLE   6,170 0 0
GUESS INC COM 401617105 111 9,517 SH   SOLE   9,517 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78 750 SH   SOLE   750 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 200 10,155 SH   SOLE   10,155 0 0
HCA HEALTHCARE INC COM 40412C101 24,576 197,109 SH   SOLE   197,109 0 0
HCI GROUP INC COM 40416E103 330 6,700 SH   SOLE   6,700 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 841 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 846 26,972 SH   SOLE   26,972 0 0
HEALTH MGMT SYS INC COM 40425J101 1,105 46,151 SH   SOLE   46,151 0 0
HSBC HOLDINGS PLC COM 404280406 9 450 SH   OTR 1 0 0 450
HP INC COM 40434L105 12,464 656,328 SH   SOLE   656,328 0 0
HACKETT GROUP INC/THE COM 404609109 11 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 268 7,800 SH   SOLE   7,800 0 0
HALLIBURTON CO COM 406216101 1,211 100,488 SH   SOLE   100,488 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 195 7,413 SH   SOLE   7,413 0 0
HAMILTON LANE INC COM 407497106 36 560 SH   SOLE   560 0 0
HANCOCK WHITNEY CORP COM 410120109 349 18,555 SH   SOLE   18,555 0 0
HANESBRANDS INC COM 410345102 722 45,830 SH   SOLE   45,830 0 0
HANMI FINANCIAL CORP COM 410495204 35 4,300 SH   SOLE   4,300 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,585 37,495 SH   SOLE   37,495 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,316 24,850 SH   SOLE   24,850 0 0
HARBORONE BANCORP INC COM 41165Y100 42 5,150 SH   SOLE   5,150 0 0
HARLEY-DAVIDSON INC COM 412822108 1,955 79,686 SH   SOLE   79,686 0 0
HARMONIC INC COM 413160102 12 2,065 SH   SOLE   2,065 0 0
HARSCO CORP COM 415864107 94 6,770 SH   SOLE   6,770 0 0
ITT HARTFORD GROUP INC COM 416515104 3,907 105,995 SH   SOLE   105,995 0 0
HASBRO INC COM 418056107 1,511 18,270 SH   OTR 1 18,146 0 124
HAVERTY FURNITURE COS INC COM 419596101 10 500 SH   SOLE   500 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,586 77,800 SH   SOLE   77,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 83 6,475 SH   SOLE   6,475 0 0
HAWKINS INC COM 420261109 16 350 SH   SOLE   350 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 319 14,808 SH   SOLE   14,808 0 0
HEALTHCARE REALTY TRUST COM 421946104 4,243 140,856 SH   SOLE   140,856 0 0
HEALTHSTREAM INC COM 42222N103 101 5,043 SH   SOLE   5,043 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,212 123,544 SH   SOLE   123,544 0 0
HEALTH CATALYST INC COM 42225T107 51 1,400 SH   SOLE   1,400 0 0
HEALTHEQUITY INC COM 42226A107 123 2,395 SH   SOLE   2,395 0 0
HEARTLAND EXPRESS INC COM 422347104 110 5,900 SH   SOLE   5,900 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 22 740 SH   SOLE   740 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,359 344,702 SH   SOLE   344,702 0 0
HECLA MINING CO COM 422704106 106 20,800 SH   SOLE   20,800 0 0
HEICO CORP COM 422806109 105 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 288 3,252 SH   SOLE   3,252 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 33 1,670 SH   SOLE   1,670 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 414 11,360 SH   SOLE   11,360 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 29 12,030 SH   SOLE   12,030 0 0
HELMERICH & PAYNE INC COM 423452101 1,329 90,700 SH   SOLE   90,700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,205 32,015 SH   SOLE   32,015 0 0
HERITAGE COMMERCE CORP COM 426927109 45 6,800 SH   SOLE   6,800 0 0
HERC HOLDINGS INC COM 42704L104 38 950 SH   SOLE   950 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 39 2,100 SH   SOLE   2,100 0 0
HERITAGE INSURANCE HOLDINGS IN COM 42727J102 13 1,300 SH   SOLE   1,300 0 0
HERON THERAPEUTICS INC COM 427746102 63 4,235 SH   SOLE   4,235 0 0
HERSHA HOSPITALITY TRUST COM 427825500 127 22,923 SH   SOLE   22,923 0 0
HERSHEY CO/THE COM 427866108 6,172 43,060 SH   SOLE   43,060 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1 1,345 SH   SOLE   1,345 0 0
HESS CORP COM 42809H107 3,873 94,620 SH   SOLE   94,620 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,052 645,894 SH   SOLE   645,894 0 0
HEXCEL CORP COM 428291108 615 18,330 SH   SOLE   18,330 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,112 62,901 SH   SOLE   62,901 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,499 41,894 SH   SOLE   41,894 0 0
HILLENBRAND INC COM 431571108 166 5,850 SH   SOLE   5,850 0 0
HILTON GRAND VACATIONS INC COM 43283X105 379 18,050 SH   SOLE   18,050 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,497 40,990 SH   SOLE   40,990 0 0
HOLLYFRONTIER CORP COM 436106108 10,098 512,319 SH   SOLE   512,319 0 0
HOLOGIC INC COM 436440101 4,201 63,206 SH   SOLE   63,206 0 0
HOME BANCSHARES INC/AR COM 436893200 160 10,550 SH   SOLE   10,550 0 0
HOME DEPOT INC/THE COM 437076102 118,905 428,164 SH   SOLE   428,164 0 0
HOMESTREET INC COM 43785V102 75 2,925 SH   SOLE   2,925 0 0
HOMETRUST BANCSHARES INC COM 437872104 35 2,600 SH   SOLE   2,600 0 0
HONDA MOTOR CO LTD COM 438128308 3 117 SH   OTR 1 0 0 117
HONEYWELL INTERNATIONAL INC COM 438516106 44,299 269,112 SH   OTR 1 268,835 0 277
HOPE BANCORP INC COM 43940T109 15 1,925 SH   SOLE   1,925 0 0
HORACE MANN EDUCATORS COM 440327104 1,459 43,680 SH   SOLE   43,680 0 0
HORIZON BANCORP INC/IN COM 440407104 35 3,450 SH   SOLE   3,450 0 0
HORMEL FOODS CORP COM 440452100 3,202 65,489 SH   SOLE   65,489 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 5,317 492,744 SH   SOLE   492,744 0 0
HOSTESS BRANDS INC COM 44109J106 115 9,350 SH   SOLE   9,350 0 0
HOULIHAN LOKEY INC COM 441593100 53 900 SH   SOLE   900 0 0
THE HOWARD HUGHES CORP COM 44267D107 57 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 414 24,746 SH   SOLE   24,746 0 0
HUB GROUP INC-CL A COM 443320106 1,129 22,500 SH   SOLE   22,500 0 0
HUBBELL INC COM 443510607 1,108 8,100 SH   SOLE   8,100 0 0
HUBSPOT INC COM 443573100 146 500 SH   SOLE   500 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,582 72,160 SH   SOLE   72,160 0 0
HUMANA INC COM 444859102 27,628 66,752 SH   SOLE   66,752 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 32 11,739 SH   SOLE   11,739 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,315 26,230 SH   SOLE   26,230 0 0
HUNTINGTON BANCSHARES COM 446150104 1,315 143,355 SH   SOLE   143,355 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 609 4,330 SH   SOLE   4,330 0 0
HUNTSMAN CORP COM 447011107 1,857 83,610 SH   SOLE   83,610 0 0
HURCO COS INC COM 447324104 14 500 SH   SOLE   500 0 0
HURON CONSULTING GROUP INC COM 447462102 151 3,850 SH   SOLE   3,850 0 0
HYATT HOTELS CORP COM 448579102 27 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP NEW COM 44891N109 1,988 16,600 SH   SOLE   16,600 0 0
IAA INC COM 449253103 284 5,450 SH   SOLE   5,450 0 0
ICU MED INC COM 44930G107 2,114 11,569 SH   SOLE   11,569 0 0
IPG PHOTONICS CORP COM 44980X109 197 1,160 SH   SOLE   1,160 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 218 915 SH   SOLE   915 0 0
ISTAR INC COM 45031U101 627 53,071 SH   SOLE   53,071 0 0
ITT INC COM 45073V108 1,010 17,100 SH   SOLE   17,100 0 0
IDACORP INC COM 451107106 9,019 112,875 SH   SOLE   112,875 0 0
IDEX CORP COM 45167R104 9,071 49,730 SH   SOLE   49,730 0 0
IDEXX LABS CORP COM 45168D104 45,383 115,446 SH   SOLE   115,446 0 0
ILLINOIS TOOL WORKS INC COM 452308109 33,675 174,292 SH   SOLE   174,292 0 0
ILLUMINA INC COM 452327109 13,393 43,331 SH   SOLE   43,331 0 0
IMAX CORP COM 45245E109 87 7,250 SH   SOLE   7,250 0 0
IMMUNOGEN INC COM 45253H101 11 3,030 SH   SOLE   3,030 0 0
IMMUNOMEDICS INC COM 452907108 15 180 SH   SOLE   180 0 0
INCYTE CORP COM 45337C102 6,465 72,045 SH   SOLE   72,045 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 941 81,181 SH   SOLE   81,181 0 0
INDEPENDENT BANK CORP COM 453836108 546 10,430 SH   SOLE   10,430 0 0
INDEPENDENT BANK CORP/MI COM 453838609 41 3,300 SH   SOLE   3,300 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 38 850 SH   SOLE   850 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 671 30,684 SH   SOLE   30,684 0 0
INFINERA CORP COM 45667G103 48 7,825 SH   SOLE   7,825 0 0
INGERSOLL-RAND INC. COM 45687V106 2,732 76,738 SH   SOLE   76,738 0 0
INGEVITY CORP COM 45688C107 591 11,945 SH   SOLE   11,945 0 0
INGLES MARKETS INC -CL A COM 457030104 420 11,050 SH   SOLE   11,050 0 0
INGREDION INC COM 457187102 4,351 57,490 SH   SOLE   57,490 0 0
INSIGHT ENTERPRISES INC COM 45765U103 402 7,100 SH   SOLE   7,100 0 0
INSMED INC COM 457669307 116 3,595 SH   SOLE   3,595 0 0
INNOSPEC INC COM 45768S105 352 5,560 SH   SOLE   5,560 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 84 650 SH   SOLE   650 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 119 10,221 SH   SOLE   10,221 0 0
INSPERITY INC COM 45778Q107 2,004 30,595 SH   SOLE   30,595 0 0
INOGEN INC COM 45780L104 11 380 SH   SOLE   380 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 600 5,900 SH   SOLE   5,900 0 0
INOVALON HOLDINGS INC COM 45781D101 58 2,200 SH   SOLE   2,200 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 1,721 13,864 SH   SOLE   13,864 0 0
INSULET CORP COM 45784P101 543 2,296 SH   SOLE   2,296 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 1 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,265 26,800 SH   SOLE   26,800 0 0
INTEL CORP COM 458140100 123,724 2,389,417 SH   OTR 1 2,389,173 0 244
INTEGER HOLDINGS CORP COM 45826H109 1,699 28,795 SH   SOLE   28,795 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42 2,100 SH   SOLE   2,100 0 0
INTER PARFUMS INC COM 458334109 67 1,800 SH   SOLE   1,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 19 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 50 1,195 SH   SOLE   1,195 0 0
INTERFACE INC COM 458665304 6 1,055 SH   SOLE   1,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,303 192,935 SH   SOLE   192,935 0 0
INTERDIGITAL INC COM 45867G101 120 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,081 41,485 SH   SOLE   41,485 0 0
IBM COM 459200101 36,370 298,924 SH   SOLE   298,924 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,038 24,812 SH   SOLE   24,812 0 0
INTERNATIONAL PAPER CO COM 460146103 6,056 149,383 SH   SOLE   149,383 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 869 52,113 SH   SOLE   52,113 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 192 7,475 SH   SOLE   7,475 0 0
INTUIT INC COM 461202103 61,515 188,576 SH   SOLE   188,576 0 0
INVACARE CORP COM 461203101 136 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 32,163 45,330 SH   SOLE   45,330 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 238 87,799 SH   SOLE   87,799 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 468 7,187 SH   SOLE   7,187 0 0
INVESTORS TITLE CO COM 461804106 33 250 SH   SOLE   250 0 0
INVITAE CORP COM 46185L103 169 3,910 SH   SOLE   3,910 0 0
INVITATION HOMES INC COM 46187W107 9,129 326,157 SH   SOLE   326,157 0 0
IONIS PHARMACEUTICALS INC COM 462222100 554 11,672 SH   SOLE   11,672 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 191 5,791 SH   SOLE   5,791 0 0
IRADIMED CORP COM 46266A109 62 2,909 SH   SOLE   2,909 0 0
IQVIA HOLDINGS INC COM 46266C105 2,541 16,119 SH   OTR 1 16,047 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 554 21,645 SH   SOLE   21,645 0 0
IROBOT CORP COM 462726100 998 13,150 SH   SOLE   13,150 0 0
IRON MOUNTAIN INC COM 46284V101 5,756 214,843 SH   SOLE   214,843 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 61 6,830 SH   SOLE   6,830 0 0
ISHARES MSCI WORLD ETF COM 464286392 149 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 4,769 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 576 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,606 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,039 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 470 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI MEXICO ETF COM 464286822 73 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,177 53,700 SH   SOLE   53,700 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 99,444 842,316 SH   SOLE   842,316 0 0
ISHARES MSCI EAFE ETF COM 464287465 30,539 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 43,148 372,187 SH   SOLE   372,187 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,509 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,261 37,500 SH   SOLE   37,500 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 56,279 1,065,893 SH   SOLE   1,065,893 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 732 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,270 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 87 1,430 SH   SOLE   1,430 0 0
JBG SMITH PROPERTIES COM 46590V100 2,199 82,255 SH   SOLE   82,255 0 0
J & J SNACK FOODS CORP COM 466032109 229 1,755 SH   SOLE   1,755 0 0
JP MORGAN CHASE & CO COM 46625H100 109,545 1,137,898 SH   OTR 1 1,137,565 0 333
JABIL INC COM 466313103 1,398 40,800 SH   SOLE   40,800 0 0
JACK IN THE BOX INC COM 466367109 59 740 SH   SOLE   740 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,063 33,020 SH   SOLE   33,020 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 1,497 83,166 SH   SOLE   83,166 0 0
JELD-WEN HOLDING INC COM 47580P103 47 2,100 SH   SOLE   2,100 0 0
JERNIGAN CAPITAL INC COM 476405105 297 17,304 SH   SOLE   17,304 0 0
JETBLUE AIRWAYS CORP COM 477143101 409 36,115 SH   OTR 1 35,600 0 515
JOHN BEAN TECHNOLOGIES CORP COM 477839104 760 8,275 SH   SOLE   8,275 0 0
JOHNSON & JOHNSON COM 478160104 141,320 949,221 SH   SOLE   949,221 0 0
JONES LANG LASALLE COM 48020Q107 2,787 29,135 SH   SOLE   29,135 0 0
JOUNCE THERAPEUTICS INC COM 481116101 9 1,160 SH   SOLE   1,160 0 0
J2 GLOBAL INC COM 48123V102 2,342 33,830 SH   SOLE   33,830 0 0
JUNIPER NETWORKS INC COM 48203R104 906 42,121 SH   SOLE   42,121 0 0
KAR AUCTION SERVICES COM 48238T109 432 30,000 SH   SOLE   30,000 0 0
KBR INC COM 48242W106 1,642 73,415 SH   SOLE   73,415 0 0
KLA CORPORATION COM 482480100 8,520 43,975 SH   SOLE   43,975 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 432 26,115 SH   SOLE   26,115 0 0
K12 INC COM 48273U102 29 1,100 SH   SOLE   1,100 0 0
KADANT INC COM 48282T104 241 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 437 8,150 SH   SOLE   8,150 0 0
KALA PHARMACEUTICALS INC COM 483119103 41 5,400 SH   SOLE   5,400 0 0
KALEIDO BIOSCIENCES INC COM 483347100 12 1,100 SH   SOLE   1,100 0 0
KAMAN CORP COM 483548103 255 6,550 SH   SOLE   6,550 0 0
KANSAS CITY SOUTHERN COM 485170302 9,353 51,725 SH   SOLE   51,725 0 0
KARUNA THERAPEUTICS INC COM 48576A100 50 650 SH   SOLE   650 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 51 3,500 SH   SOLE   3,500 0 0
KB HOME COM 48666K109 568 14,795 SH   SOLE   14,795 0 0
KELLOGG CO COM 487836108 4,467 69,167 SH   SOLE   69,167 0 0
KELLY SERVICES INC-CL A COM 488152208 199 11,700 SH   SOLE   11,700 0 0
KEMPER CORP COM 488401100 4,197 62,800 SH   SOLE   62,800 0 0
KENNAMETAL INC COM 489170100 1,021 35,265 SH   SOLE   35,265 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 59 4,050 SH   SOLE   4,050 0 0
KEROS THERAPEUTICS INC COM 492327101 58 1,515 SH   SOLE   1,515 0 0
KEURIG DR PEPPER INC COM 49271V100 1,545 55,965 SH   SOLE   55,965 0 0
KEYCORP NEW COM 493267108 2,586 216,752 SH   SOLE   216,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,181 52,450 SH   SOLE   52,450 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4 735 SH   SOLE   735 0 0
KILROY REALTY CORP COM 49427F108 4,488 86,367 SH   SOLE   86,367 0 0
KIMBERLY-CLARK CORP COM 494368103 21,982 148,866 SH   SOLE   148,866 0 0
KIMCO REALTY CORP COM 49446R109 3,712 329,666 SH   SOLE   329,666 0 0
KINDER MORGAN INC COM 49456B101 2,667 216,264 SH   OTR 1 216,094 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 152 800 SH   SOLE   800 0 0
KIRBY CORP COM 497266106 905 25,020 SH   SOLE   25,020 0 0
KITE REALTY GROUP TRUST COM 49803T300 597 51,536 SH   SOLE   51,536 0 0
KNOLL INC COM 498904200 513 42,500 SH   SOLE   42,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,262 31,000 SH   SOLE   31,000 0 0
KNOWLES CORP COM 49926D109 357 23,950 SH   SOLE   23,950 0 0
KODIAK SCIENCES INC COM 50015M109 70 1,185 SH   SOLE   1,185 0 0
KOHL'S CORP COM 500255104 44 2,400 SH   SOLE   2,400 0 0
KONTOOR BRANDS INC COM 50050N103 1,300 53,734 SH   SOLE   53,734 0 0
KORN FERRY COM 500643200 68 2,355 SH   SOLE   2,355 0 0
KRAFT HEINZ CO/THE COM 500754106 4,581 152,956 SH   SOLE   152,956 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 85 4,400 SH   SOLE   4,400 0 0
KROGER CO/THE COM 501044101 22,807 672,570 SH   SOLE   672,570 0 0
KRONOS WORLDWIDE INC COM 50105F105 190 14,800 SH   SOLE   14,800 0 0
KURA ONCOLOGY INC COM 50127T109 66 2,150 SH   SOLE   2,150 0 0
L BRANDS INC COM 501797104 1,403 44,100 SH   SOLE   44,100 0 0
LHC GROUP INC COM 50187A107 295 1,390 SH   SOLE   1,390 0 0
LGI HOMES INC COM 50187T106 569 4,900 SH   SOLE   4,900 0 0
LKQ CORP COM 501889208 1,832 66,050 SH   SOLE   66,050 0 0
LCI INDUSTRIES COM 50189K103 1,582 14,885 SH   SOLE   14,885 0 0
LTC PROPERTIES INC COM 502175102 2,559 73,400 SH   SOLE   73,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,228 66,108 SH   SOLE   66,108 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 532 16,830 SH   SOLE   16,830 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 6,169 32,765 SH   SOLE   32,765 0 0
LADDER CAPITAL CORP COM 505743104 972 136,491 SH   SOLE   136,491 0 0
LAKELAND BANCORP INC COM 511637100 34 3,450 SH   SOLE   3,450 0 0
LAM RESEARCH CORP COM 512807108 25,185 75,916 SH   SOLE   75,916 0 0
LAMAR ADVERTISING CO COM 512816109 4,322 65,322 SH   SOLE   65,322 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,765 56,813 SH   SOLE   56,813 0 0
LANCASTER COLONY CORP COM 513847103 134 750 SH   SOLE   750 0 0
LANDSTAR SYSTEM INC COM 515098101 2,598 20,700 SH   SOLE   20,700 0 0
LANTHEUS HOLDINGS INC COM 516544103 10 750 SH   SOLE   750 0 0
LAS VEGAS SANDS CORP COM 517834107 2,716 58,210 SH   SOLE   58,210 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 131 4,540 SH   SOLE   4,540 0 0
LAUDER ESTEE COS INC COM 518439104 17,642 80,836 SH   OTR 1 80,825 0 11
LAUREATE EDUCATION INC COM 518613203 40 3,000 SH   SOLE   3,000 0 0
LEAR CORP COM 521865204 493 4,525 SH   SOLE   4,525 0 0
LEGGETT & PLATT INC COM 524660107 1,336 32,455 SH   SOLE   32,455 0 0
LEIDOS HOLDINGS INC COM 525327102 1,230 13,800 SH   SOLE   13,800 0 0
LEMAITRE VASCULAR INC COM 525558201 325 10,000 SH   SOLE   10,000 0 0
LENDINGCLUB CORP COM 52603A208 3 724 SH   SOLE   724 0 0
LENNAR CORP COM 526057104 5,638 69,027 SH   OTR 1 68,974 0 53
LENNAR CORP COM 526057302 1,119 17,044 SH   SOLE   17,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,563 9,400 SH   SOLE   9,400 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 1,542 147,587 SH   SOLE   147,587 0 0
LIBERTY BROADBAND CORP COM 530307107 610 4,300 SH   SOLE   4,300 0 0
LIBERTY BROADBAND CORP COM 530307305 200 1,400 SH   SOLE   1,400 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 187 23,400 SH   SOLE   23,400 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 431 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 576 17,400 SH   SOLE   17,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 70 3,350 SH   SOLE   3,350 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 751 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 42 2,005 SH   SOLE   2,005 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 4 2,260 SH   SOLE   2,260 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 106 1,115 SH   SOLE   1,115 0 0
LIFE STORAGE INC COM 53223X107 3,756 35,682 SH   SOLE   35,682 0 0
ELI LILLY & CO COM 532457108 81,848 552,950 SH   OTR 1 552,817 0 133
LIMONEIRA CO COM 532746104 33 2,300 SH   SOLE   2,300 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,396 15,169 SH   SOLE   15,169 0 0
LINCOLN NATL CORP IND COM 534187109 1,895 60,470 SH   SOLE   60,470 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 140 16,100 SH   SOLE   16,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 13 1,690 SH   SOLE   1,690 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 16 3,300 SH   SOLE   3,300 0 0
LITHIA MOTORS INC COM 536797103 156 685 SH   SOLE   685 0 0
LITTELFUSE INC COM 537008104 1,197 6,750 SH   SOLE   6,750 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 830 15,400 SH   SOLE   15,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 51 2,000 SH   SOLE   2,000 0 0
LIVEPERSON INC COM 538146101 78 1,500 SH   SOLE   1,500 0 0
LIVENT CORP COM 53814L108 1,115 124,295 SH   SOLE   124,295 0 0
LIVERAMP HOLDINGS INC COM 53815P108 228 4,400 SH   SOLE   4,400 0 0
LIVONGO HEALTH INC COM 539183103 11 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109 33,011 86,128 SH   OTR 1 86,057 0 71
LOEWS CORP COM 540424108 4,086 117,575 SH   SOLE   117,575 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 185 10,100 SH   SOLE   10,100 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,598 121,930 SH   SOLE   121,930 0 0
LOWES COS INC COM 548661107 50,620 305,198 SH   SOLE   305,198 0 0
LULULEMON ATHLETICA INC COM 550021109 792 2,405 SH   SOLE   2,405 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 18 800 SH   SOLE   800 0 0
LUMENTUM HOLDINGS INC COM 55024U109 314 4,173 SH   SOLE   4,173 0 0
LUMINEX CORP COM 55027E102 161 6,116 SH   SOLE   6,116 0 0
LYDALL INC COM 550819106 8 490 SH   SOLE   490 0 0
LYFT INC COM 55087P104 278 10,100 SH   SOLE   10,100 0 0
LYRA THERAPEUTICS INC COM 55234L105 181 16,210 SH   SOLE   16,210 0 0
M & T BANK CORPORATION COM 55261F104 5,571 60,491 SH   SOLE   60,491 0 0
MBIA INC COM 55262C100 61 10,135 SH   SOLE   10,135 0 0
MDC HOLDINGS INC COM 552676108 2,051 43,541 SH   SOLE   43,541 0 0
MDU RES GROUP INC COM 552690109 1,269 56,400 SH   SOLE   56,400 0 0
MFA FINANCIAL INC COM 55272X102 626 233,482 SH   SOLE   233,482 0 0
MGE ENERGY INC COM 55277P104 1,613 25,750 SH   SOLE   25,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,131 327,869 SH   OTR 1 327,730 0 139
MGP INGREDIENTS INC COM 55303J106 115 2,900 SH   SOLE   2,900 0 0
M/I HOMES INC COM 55305B101 39 850 SH   SOLE   850 0 0
MKS INSTRUMENTS INC COM 55306N104 2,086 19,100 SH   SOLE   19,100 0 0
MRC GLOBAL INC COM 55345K103 52 12,100 SH   SOLE   12,100 0 0
MSA SAFETY INC COM 553498106 907 6,760 SH   SOLE   6,760 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,197 18,910 SH   SOLE   18,910 0 0
MSCI INC COM 55354G100 37,734 105,762 SH   SOLE   105,762 0 0
MSG NETWORKS INC COM 553573106 80 8,375 SH   SOLE   8,375 0 0
MTS SYSTEMS CORP COM 553777103 56 2,945 SH   SOLE   2,945 0 0
MYR GROUP INC COM 55405W104 253 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 64 1,885 SH   SOLE   1,885 0 0
MACERICH CO/THE COM 554382101 665 97,886 SH   SOLE   97,886 0 0
MACK-CALI REALTY CORP COM 554489104 538 42,646 SH   SOLE   42,646 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 81 3,000 SH   SOLE   3,000 0 0
MACROGENICS INC COM 556099109 54 2,150 SH   SOLE   2,150 0 0
MACYS INC COM 55616P104 54 9,550 SH   SOLE   9,550 0 0
STEVEN MADDEN LTD COM 556269108 59 3,005 SH   SOLE   3,005 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 624 4,148 SH   SOLE   4,148 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 359 5,248 SH   SOLE   5,248 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 287 2,417 SH   SOLE   2,417 0 0
MAGELLAN HEALTH INC COM 559079207 1,129 14,895 SH   SOLE   14,895 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 40 7,720 SH   SOLE   7,720 0 0
MAIN STREET CAPITAL CORP COM 56035L104 115 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 32 650 SH   SOLE   650 0 0
MANHATTAN ASSOCIATES INC COM 562750109 573 6,000 SH   SOLE   6,000 0 0
MANITOWOC COMPANY INC COM 563571405 17 2,055 SH   SOLE   2,055 0 0
MANPOWERGROUP INC COM 56418H100 169 2,300 SH   SOLE   2,300 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 248 3,600 SH   SOLE   3,600 0 0
MARATHON OIL CORP COM 565849106 2,948 720,855 SH   SOLE   720,855 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,159 244,017 SH   OTR 1 243,971 0 46
MARCUS & MILLICHAP INC COM 566324109 239 8,700 SH   SOLE   8,700 0 0
MARINE PRODUCTS CORP COM 568427108 17 1,090 SH   SOLE   1,090 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 6 430 SH   SOLE   430 0 0
MARKEL CORP COM 570535104 1,178 1,210 SH   SOLE   1,210 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 12,323 25,589 SH   SOLE   25,589 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 2,919 32,143 SH   SOLE   32,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,675 223,848 SH   OTR 1 223,793 0 55
MARRIOTT INTERNATIONAL INC/MD COM 571903202 8,748 94,496 SH   SOLE   94,496 0 0
MARTEN TRANSPORT LTD COM 573075108 741 45,415 SH   SOLE   45,415 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,524 10,725 SH   SOLE   10,725 0 0
MASCO CORP COM 574599106 12,213 221,528 SH   SOLE   221,528 0 0
MASIMO CORP COM 574795100 771 3,268 SH   SOLE   3,268 0 0
MASONITE INTERNATIONAL CORP COM 575385109 59 600 SH   SOLE   600 0 0
MASTEC INC COM 576323109 78 1,860 SH   SOLE   1,860 0 0
MASTERCARD INC COM 57636Q104 147,338 435,691 SH   OTR 1 435,579 0 112
MATADOR RESOURCES CO COM 576485205 1,030 124,650 SH   SOLE   124,650 0 0
MATCH GROUP INC NEW COM 57667L107 4,078 36,857 SH   SOLE   36,857 0 0
MATERION CORP COM 576690101 1,211 23,280 SH   SOLE   23,280 0 0
MATRIX SERVICE CO COM 576853105 94 11,300 SH   SOLE   11,300 0 0
MATSON INC COM 57686G105 1,129 28,170 SH   SOLE   28,170 0 0
MATTEL INC COM 577081102 558 47,650 SH   SOLE   47,650 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 6,922 102,380 SH   SOLE   102,380 0 0
MAXLINEAR INC COM 57776J100 226 9,720 SH   SOLE   9,720 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 137 5,500 SH   SOLE   5,500 0 0
MAXIMUS INC COM 577933104 2,710 39,610 SH   SOLE   39,610 0 0
MCCORMICK & CO INC/MD COM 579780206 7,347 37,850 SH   SOLE   37,850 0 0
MCDONALD'S CORP COM 580135101 67,343 306,814 SH   OTR 1 306,644 0 170
MCGRATH RENTCORP COM 580589109 146 2,450 SH   SOLE   2,450 0 0
MCKESSON CORP COM 58155Q103 12,511 84,008 SH   OTR 1 83,847 0 161
MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,458 423,027 SH   SOLE   423,027 0 0
MEDICINOVA INC COM 58468P206 6 1,160 SH   SOLE   1,160 0 0
MEDIFAST INC COM 58470H101 724 4,400 SH   SOLE   4,400 0 0
MEDNAX INC COM 58502B106 174 10,700 SH   SOLE   10,700 0 0
MEDPACE HOLDINGS INC COM 58506Q109 135 1,205 SH   SOLE   1,205 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 1,737 104,315 SH   SOLE   104,315 0 0
MERCADOLIBRE INC COM 58733R102 1,906 1,761 SH   SOLE   1,761 0 0
MERCANTILE BANK CORP COM 587376104 44 2,450 SH   SOLE   2,450 0 0
MERCK & CO INC COM 58933Y105 82,472 994,243 SH   OTR 1 993,879 0 364
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MERCURY GENERAL CORP COM 589400100 790 19,100 SH   SOLE   19,100 0 0
MEREDITH CORP COM 589433101 108 8,200 SH   SOLE   8,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 362 21,340 SH   SOLE   21,340 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 203 4,670 SH   SOLE   4,670 0 0
MERITAGE HOMES CORP COM 59001A102 1,622 14,695 SH   SOLE   14,695 0 0
MERITOR INC COM 59001K100 50 2,365 SH   SOLE   2,365 0 0
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MESA AIR GROUP INC COM 590479135 26 8,700 SH   SOLE   8,700 0 0
MESA LABORATORIES INC COM 59064R109 19 75 SH   SOLE   75 0 0
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METLIFE INC COM 59156R108 10,934 294,168 SH   SOLE   294,168 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 11,536 11,945 SH   SOLE   11,945 0 0
MICHAELS COS INC/THE COM 59408Q106 211 21,900 SH   SOLE   21,900 0 0
MICROSOFT CORP COM 594918104 589,634 2,803,374 SH   OTR 1 2,803,078 0 296
MICROSTRATEGY INC COM 594972408 154 1,025 SH   SOLE   1,025 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,938 96,711 SH   SOLE   96,711 0 0
MICRON TECHNOLOGY INC COM 595112103 17,157 365,359 SH   OTR 1 365,264 0 95
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 16,700 144,029 SH   SOLE   144,029 0 0
MIDDLEBY CORP COM 596278101 135 1,500 SH   SOLE   1,500 0 0
MIDLAND STATES BANCORP INC COM 597742105 36 2,800 SH   SOLE   2,800 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 36 2,000 SH   SOLE   2,000 0 0
HERMAN MILLER INC COM 600544100 425 14,100 SH   SOLE   14,100 0 0
MILLER INDUSTRIES INC/TN COM 600551204 92 3,000 SH   SOLE   3,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 848 16,600 SH   SOLE   16,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 199 1,200 SH   SOLE   1,200 0 0
MISTRAS GROUP INC COM 60649T107 11 2,700 SH   SOLE   2,700 0 0
MITEK SYSTEMS INC COM 606710200 37 2,900 SH   SOLE   2,900 0 0
MODEL N INC COM 607525102 42 1,200 SH   SOLE   1,200 0 0
MODERNA INC COM 60770K107 888 12,553 SH   SOLE   12,553 0 0
MODINE MANUFACTURING CO COM 607828100 56 8,885 SH   SOLE   8,885 0 0
MOELIS & CO COM 60786M105 268 7,621 SH   SOLE   7,621 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,039 31,145 SH   SOLE   31,145 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,741 9,509 SH   SOLE   9,509 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 948 28,253 SH   SOLE   28,253 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,464 27,900 SH   SOLE   27,900 0 0
MONDELEZ INTERNATIONAL COM 609207105 30,876 537,439 SH   OTR 1 537,128 0 311
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 745 53,826 SH   SOLE   53,826 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,908 10,400 SH   SOLE   10,400 0 0
MONRO INC COM 610236101 59 1,450 SH   SOLE   1,450 0 0
MONSTER BEVERAGE CORP COM 61174X109 42,157 525,653 SH   SOLE   525,653 0 0
MOODY'S CORP COM 615369105 24,355 84,027 SH   SOLE   84,027 0 0
MOOG INC COM 615394202 813 12,800 SH   SOLE   12,800 0 0
MORGAN STANLEY COM 617446448 22,652 468,504 SH   OTR 1 468,333 0 171
MOSAIC COMPANY COM 61945C103 1,708 93,500 SH   SOLE   93,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20,939 133,532 SH   OTR 1 133,391 0 141
MOVADO GROUP COM 624580106 152 15,280 SH   SOLE   15,280 0 0
MUELLER INDUSTRIES INC COM 624756102 157 5,800 SH   SOLE   5,800 0 0
MUELLER WATER PRODUCTS INC COM 624758108 65 6,260 SH   SOLE   6,260 0 0
MR COOPER GROUP INC COM 62482R107 149 6,692 SH   SOLE   6,692 0 0
MURPHY OIL CORP COM 626717102 565 63,300 SH   SOLE   63,300 0 0
MURPHY USA INC COM 626755102 3,266 25,460 SH   SOLE   25,460 0 0
MYERS INDS INC COM 628464109 109 8,250 SH   SOLE   8,250 0 0
MYRIAD GENETICS INC COM 62855J104 68 5,200 SH   SOLE   5,200 0 0
MYOKARDIA INC COM 62857M105 617 4,527 SH   SOLE   4,527 0 0
N B T BANCORP INC COM 628778102 767 28,606 SH   SOLE   28,606 0 0
NCR CORP COM 62886E108 28 1,250 SH   SOLE   1,250 0 0
NIC INC COM 62914B100 1,531 77,700 SH   SOLE   77,700 0 0
NMI HOLDINGS INC COM 629209305 186 10,450 SH   SOLE   10,450 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 47 2,942 SH   SOLE   2,942 0 0
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NVE CORP COM 629445206 51 1,030 SH   SOLE   1,030 0 0
NVR INC COM 62944T105 2,858 700 SH   SOLE   700 0 0
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NASDAQ INC COM 631103108 7,679 62,575 SH   SOLE   62,575 0 0
NATERA INC COM 632307104 1,096 15,175 SH   SOLE   15,175 0 0
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NATIONAL BANK HOLDINGS CORP COM 633707104 95 3,600 SH   SOLE   3,600 0 0
NATIONAL BANKSHARES INC COM 634865109 16 615 SH   SOLE   615 0 0
NATIONAL BEVERAGE CORP COM 635017106 307 4,520 SH   SOLE   4,520 0 0
NATIONAL CINEMEDIA INC COM 635309107 60 21,920 SH   SOLE   21,920 0 0
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NATIONAL FUEL GAS CO COM 636180101 2,868 70,660 SH   SOLE   70,660 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 101 3,000 SH   SOLE   3,000 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,646 27,304 SH   SOLE   27,304 0 0
NATIONAL INSTRS CORP COM 636518102 1,559 43,675 SH   SOLE   43,675 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,362 260,670 SH   SOLE   260,670 0 0
NATIONAL PRESTO INDS INC COM 637215104 98 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 5,889 170,647 SH   SOLE   170,647 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,216 37,181 SH   SOLE   37,181 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 76 2,000 SH   SOLE   2,000 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 77 1,760 SH   SOLE   1,760 0 0
NAVIENT CORP COM 63938C108 403 47,730 SH   SOLE   47,730 0 0
NEENAH INC COM 640079109 182 4,846 SH   SOLE   4,846 0 0
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NEOGEN CORP COM 640491106 2,363 30,201 SH   SOLE   30,201 0 0
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NETAPP INC COM 64110D104 7,027 160,297 SH   SOLE   160,297 0 0
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NEW RESIDENTIAL INVESTMENT COR COM 64828T201 2,233 280,856 SH   SOLE   280,856 0 0
NEW RELIC INC COM 64829B100 28 500 SH   SOLE   500 0 0
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NEW YORK CITY REIT INC COM 649439205 19 1,522 SH   SOLE   1,522 0 0
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NEW YORK TIMES CO COM 650111107 740 17,300 SH   SOLE   17,300 0 0
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NIKE INC COM 654106103 59,377 472,976 SH   OTR 1 472,866 0 110
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NOVAGOLD RESOURCES INC COM 66987E206 342 28,750 SH   SOLE   28,750 0 0
NOVARTIS AG-ADR COM 66987V109 3 34 SH   OTR 1 0 0 34
NOVAVAX INC COM 670002401 936 8,642 SH   SOLE   8,642 0 0
NOVANTA INC COM 67000B104 116 1,105 SH   SOLE   1,105 0 0
NOW INC COM 67011P100 36 7,945 SH   SOLE   7,945 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 326 6,500 SH   SOLE   6,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 555 16,730 SH   SOLE   16,730 0 0
NUCOR CORP COM 670346105 5,003 111,532 SH   SOLE   111,532 0 0
NUTANIX INC COM 67059N108 171 7,700 SH   SOLE   7,700 0 0
NVIDIA CORP COM 67066G104 126,102 232,996 SH   OTR 1 232,961 0 35
NUVASIVE INC COM 670704105 86 1,765 SH   SOLE   1,765 0 0
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OGE ENERGY CORP COM 670837103 9,202 306,850 SH   SOLE   306,850 0 0
O-I GLASS INC COM 67098H104 128 12,050 SH   SOLE   12,050 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 29,834 64,704 SH   SOLE   64,704 0 0
OFG BANCORP COM 67103X102 748 60,050 SH   SOLE   60,050 0 0
OSI SYSTEMS INC COM 671044105 224 2,880 SH   SOLE   2,880 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,778 277,483 SH   SOLE   277,483 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 104 29,410 SH   SOLE   29,410 0 0
OFFICE PROPERTIES INCOME TRUST COM 67623C109 603 29,089 SH   SOLE   29,089 0 0
OIL-DRI CORP OF AMERICA COM 677864100 21 600 SH   SOLE   600 0 0
OIL STATES INTERNATIONAL INC COM 678026105 57 21,060 SH   SOLE   21,060 0 0
OKTA INC COM 679295105 417 1,950 SH   SOLE   1,950 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 34,345 189,834 SH   SOLE   189,834 0 0
OLD NATIONAL BANCORP COM 680033107 454 36,130 SH   SOLE   36,130 0 0
OLD REP INTL CORP COM 680223104 1,285 87,200 SH   SOLE   87,200 0 0
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OLIN CORP COM 680665205 287 23,200 SH   SOLE   23,200 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109 611 7,000 SH   SOLE   7,000 0 0
OMNICOM GROUP INC COM 681919106 4,004 80,886 SH   OTR 1 80,835 0 51
OMEGA HEALTHCARE INVESTORS COM 681936100 4,665 155,808 SH   SOLE   155,808 0 0
OMNICELL INC COM 68213N109 127 1,705 SH   SOLE   1,705 0 0
OMEROS CORP COM 682143102 6 584 SH   SOLE   584 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 475 21,900 SH   SOLE   21,900 0 0
ONE GAS INC COM 68235P108 2,668 38,661 SH   SOLE   38,661 0 0
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ONEOK INC COM 682680103 5,702 219,490 SH   SOLE   219,490 0 0
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OPKO HEALTH INC COM 68375N103 63 17,150 SH   SOLE   17,150 0 0
ORACLE CORP COM 68389X105 74,167 1,242,335 SH   OTR 1 1,241,886 0 449
ORANGE - SPON ADR COM 684060106 16 1,530 SH   OTR 1 0 0 1,530
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OSHKOSH CORP COM 688239201 6,358 86,500 SH   SOLE   86,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,802 124,985 SH   SOLE   124,985 0 0
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OVERSTOCK.COM INC COM 690370101 320 4,400 SH   SOLE   4,400 0 0
OVINTIV INC COM 69047Q102 186 22,820 SH   SOLE   22,820 0 0
OWENS & MINOR INC COM 690732102 302 12,040 SH   SOLE   12,040 0 0
OWENS CORNING COM 690742101 158 2,300 SH   SOLE   2,300 0 0
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PC CONNECTION INC COM 69318J100 667 16,250 SH   SOLE   16,250 0 0
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PDC ENERGY INC COM 69327R101 503 40,579 SH   SOLE   40,579 0 0
PDL BIOPHARMA INC COM 69329Y104 41 13,050 SH   SOLE   13,050 0 0
PICO HOLDINGS INC COM 693366205 71 7,900 SH   SOLE   7,900 0 0
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PNM RESOURCES INC COM 69349H107 1,928 46,650 SH   SOLE   46,650 0 0
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PPL CORP COM 69351T106 4,747 174,450 SH   SOLE   174,450 0 0
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PPD INC COM 69355F102 126 3,409 SH   SOLE   3,409 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,034 16,615 SH   SOLE   16,615 0 0
PVH CORP COM 693656100 2,709 45,420 SH   SOLE   45,420 0 0
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PTC INC COM 69370C100 2,225 26,900 SH   SOLE   26,900 0 0
PACCAR INC COM 693718108 13,742 161,139 SH   SOLE   161,139 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 86 8,685 SH   SOLE   8,685 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 36 1,800 SH   SOLE   1,800 0 0
PACIRA BIOSCIENCES INC COM 695127100 131 2,175 SH   SOLE   2,175 0 0
PACKAGING CORP OF AMERICA COM 695156109 4,909 45,016 SH   SOLE   45,016 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,493 6,100 SH   SOLE   6,100 0 0
PALOMAR HOLDINGS INC COM 69753M105 485 4,650 SH   SOLE   4,650 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 201 2,440 SH   SOLE   2,440 0 0
PARAMOUNT GROUP INC COM 69924R108 851 120,183 SH   SOLE   120,183 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 980 SH   SOLE   980 0 0
PARK AEROSPACE CORP COM 70014A104 58 5,335 SH   SOLE   5,335 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,697 169,916 SH   SOLE   169,916 0 0
PARK NATIONAL CORP COM 700658107 133 1,620 SH   SOLE   1,620 0 0
PARKER-HANNIFIN CORP COM 701094104 7,956 39,320 SH   SOLE   39,320 0 0
PARSLEY ENERGY INC COM 701877102 232 24,800 SH   SOLE   24,800 0 0
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PATTERSON COS INC COM 703395103 811 33,650 SH   SOLE   33,650 0 0
PATTERSON-UTI ENERGY INC COM 703481101 126 44,213 SH   OTR 1 44,060 0 153
PAYCHEX INC COM 704326107 9,274 116,265 SH   SOLE   116,265 0 0
PAYCOM SOFTWARE INC COM 70432V102 847 2,720 SH   SOLE   2,720 0 0
PAYLOCITY HOLDING CORP COM 70438V106 188 1,165 SH   SOLE   1,165 0 0
PAYPAL HOLDINGS INC COM 70450Y103 83,877 425,709 SH   SOLE   425,709 0 0
PEABODY ENERGY CORP COM 704551100 104 45,220 SH   SOLE   45,220 0 0
PEAPACK-GLADSTONE FINANCIAL CO COM 704699107 34 2,250 SH   SOLE   2,250 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 964 76,929 SH   SOLE   76,929 0 0
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,120 23,500 SH   SOLE   23,500 0 0
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PEOPLES BANCORP INC/OH COM 709789101 67 3,510 SH   SOLE   3,510 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,135 207,035 SH   SOLE   207,035 0 0
PEPSICO INC COM 713448108 65,655 473,698 SH   SOLE   473,698 0 0
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PERFICIENT INC COM 71375U101 68 1,600 SH   SOLE   1,600 0 0
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PETMED EXPRESS INC COM 716382106 113 3,580 SH   SOLE   3,580 0 0
PETIQ INC COM 71639T106 40 1,200 SH   SOLE   1,200 0 0
PFIZER INC COM 717081103 80,342 2,189,144 SH   OTR 1 2,188,669 0 475
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PHILIP MORRIS INTERNATIONAL IN COM 718172109 38,496 513,354 SH   SOLE   513,354 0 0
PHILLIPS 66 COM 718546104 12,022 231,909 SH   SOLE   231,909 0 0
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PHREESIA INC COM 71944F106 40 1,250 SH   SOLE   1,250 0 0
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PINTEREST INC COM 72352L106 166 4,000 SH   SOLE   4,000 0 0
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PLAYAGS INC COM 72814N104 63 17,700 SH   SOLE   17,700 0 0
PLEXUS CORP COM 729132100 901 12,750 SH   SOLE   12,750 0 0
PLUG POWER INC COM 72919P202 155 11,540 SH   SOLE   11,540 0 0
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POLARIS INC COM 731068102 2,820 29,890 SH   SOLE   29,890 0 0
POOL CORP COM 73278L105 5,453 16,300 SH   SOLE   16,300 0 0
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POST HOLDINGS INC COM 737446104 1,608 18,700 SH   SOLE   18,700 0 0
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PQ GROUP HOLDINGS INC COM 73943T103 58 5,700 SH   SOLE   5,700 0 0
PRECIGEN INC COM 74017N105 5 1,527 SH   SOLE   1,527 0 0
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PREMIER INC COM 74051N102 345 10,503 SH   SOLE   10,503 0 0
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ARGO GROUP INTERNATIONAL COM G0464B107 77 2,250 SH   SOLE   2,250 0 0
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FRESH DEL MONTE PRODUCE INC COM G36738105 32 1,400 SH   SOLE   1,400 0 0
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ICHOR HOLDINGS LTD COM G4740B105 9 440 SH   SOLE   440 0 0
IHS MARKIT LTD COM G47567105 6,855 87,320 SH   SOLE   87,320 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 41 3,650 SH   SOLE   3,650 0 0
INVESCO LTD COM G491BT108 793 69,486 SH   SOLE   69,486 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 78 1,760 SH   SOLE   1,760 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,436 17,083 SH   OTR 1 17,059 0 24
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MALLINCKRODT PLC COM G5785G107 16 16,500 SH   SOLE   16,500 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 982 24,740 SH   SOLE   24,740 0 0
MEDTRONIC PLC COM G5960L103 49,504 476,366 SH   OTR 1 476,092 0 274
APTIV PLC COM G6095L109 1,249 13,620 SH   SOLE   13,620 0 0
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NIELSEN HOLDINGS PLC COM G6518L108 461 32,535 SH   SOLE   32,535 0 0
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NVENT ELECTRIC PLC COM G6700G107 752 42,519 SH   SOLE   42,519 0 0
PROTHENA CORP PLC COM G72800108 6 575 SH   SOLE   575 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,349 7,950 SH   SOLE   7,950 0 0
SFL CORP LTD COM G7738W106 520 69,400 SH   SOLE   69,400 0 0
SEAGATE TECHNOLOGY COM G7945M107 13,484 273,668 SH   SOLE   273,668 0 0
PENTAIR PLC COM G7S00T104 3,369 73,604 SH   SOLE   73,604 0 0
SIGNET JEWELERS LTD COM G81276100 218 11,655 SH   SOLE   11,655 0 0
STERIS PLC COM G8473T100 2,551 14,476 SH   SOLE   14,476 0 0
TECHNIPFMC PLC COM G87110105 219 34,690 SH   SOLE   34,690 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 52 3,700 SH   SOLE   3,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 55 3,687 SH   SOLE   3,687 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 158 22,775 SH   SOLE   22,775 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 10,375 85,565 SH   SOLE   85,565 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 61 7,445 SH   SOLE   7,445 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 578 14,220 SH   SOLE   14,220 0 0
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GOLAR LNG LTD COM G9456A100 31 5,085 SH   SOLE   5,085 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 857 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,720 13,025 SH   SOLE   13,025 0 0
PERRIGO CO PLC COM G97822103 1,013 22,071 SH   SOLE   22,071 0 0
GOLD BAR WARRANTS COM GOLDWARR1 50,585 268 SH   SOLE   268 0 0
ALCON INC COM H01301128 13 226 SH   OTR 1 220 0 6
CHUBB LTD COM H1467J104 14,030 120,824 SH   OTR 1 120,773 0 51
GARMIN LTD COM H2906T109 3,447 36,335 SH   SOLE   36,335 0 0
TE CONNECTIVITY LTD COM H84989104 8,139 83,270 SH   SOLE   83,270 0 0
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ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 72 5,700 SH   SOLE   5,700 0 0
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SPOTIFY TECHNOLOGY SA COM L8681T102 4,973 20,500 SH   SOLE   20,500 0 0
TRINSEO SA COM L9340P101 51 1,985 SH   SOLE   1,985 0 0
CAESARSTONE LTD COM M20598104 131 13,380 SH   SOLE   13,380 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 998 8,291 SH   SOLE   8,291 0 0
STRATASYS LTD COM M85548101 5 380 SH   SOLE   380 0 0
WIX.COM LTD COM M98068105 906 3,554 SH   SOLE   3,554 0 0
AFFIMED NV COM N01045108 7 2,030 SH   SOLE   2,030 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,692 66,568 SH   SOLE   66,568 0 0
MYLAN NV COM N59465109 1,288 86,868 SH   SOLE   86,868 0 0
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QIAGEN NV COM N72482123 1,604 30,701 SH   SOLE   30,701 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 738 24,168 SH   SOLE   24,168 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,705 103,590 SH   SOLE   103,590 0 0
COSTAMARE INC COM Y1771G102 253 41,630 SH   SOLE   41,630 0 0
DHT HOLDINGS INC COM Y2065G121 10 2,000 SH   SOLE   2,000 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 31 1,922 SH   SOLE   1,922 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 2 110 SH   SOLE   110 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
WAVE LIFE SCIENCES LTD COM Y95308105 23 2,700 SH   SOLE   2,700 0 0