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 20 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 26 705 SH   SOLE   705 0 0
ACCO BRANDS CORP COM 00081T108 15 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 209 5,530 SH   SOLE   5,530 0 0
AFLAC INC COM 001055102 13,110 294,799 SH   OTR 1 294,739 0 60
AGCO CORP COM 001084102 3,259 31,610 SH   SOLE   31,610 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 48 16,115 SH   SOLE   16,115 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,894 313,705 SH   SOLE   313,705 0 0
AES CORP/VA COM 00130H105 12,759 542,942 SH   SOLE   542,942 0 0
AMC NETWORKS INC COM 00164V103 165 4,607 SH   SOLE   4,607 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 134 1,965 SH   SOLE   1,965 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 292 11,400 SH   SOLE   11,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 410 SH   SOLE   410 0 0
API GROUP CORP COM 00187Y100 82 4,500 SH   SOLE   4,500 0 0
ASGN INC. COM 00191U102 243 2,910 SH   SOLE   2,910 0 0
AT&T INC COM 00206R102 72,691 2,527,491 SH   OTR 1 2,527,040 0 451
ATN INTERNATIONAL INC COM 00215F107 125 3,000 SH   SOLE   3,000 0 0
AZZ INC COM 002474104 1,450 30,570 SH   SOLE   30,570 0 0
AARONS CO INC/THE COM 00258W108 257 13,533 SH   SOLE   13,533 0 0
ABBOTT LABORATORIES COM 002824100 76,253 696,437 SH   SOLE   696,437 0 0
ABBVIE INC COM 00287Y109 59,563 555,881 SH   SOLE   555,881 0 0
ABERCROMBIE & FITCH CO COM 002896207 86 4,230 SH   SOLE   4,230 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 1,985 SH   SOLE   1,985 0 0
ABIOMED INC COM 003654100 5,872 18,112 SH   SOLE   18,112 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 101 1,380 SH   SOLE   1,380 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 35 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 593 11,091 SH   SOLE   11,091 0 0
ACADIA REALTY TRUST COM 004239109 900 63,404 SH   SOLE   63,404 0 0
ACCELERON PHARMA INC COM 00434H108 764 5,968 SH   SOLE   5,968 0 0
ACI WORLDWIDE INC COM 004498101 3,315 86,270 SH   SOLE   86,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,301 337,110 SH   OTR 1 337,059 0 51
ACUITY BRANDS INC COM 00508Y102 1,723 14,230 SH   SOLE   14,230 0 0
ACUSHNET HOLDINGS CORP COM 005098108 41 1,020 SH   SOLE   1,020 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 202 3,416 SH   SOLE   3,416 0 0
ADDUS HOMECARE CORP COM 006739106 94 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101 95,133 190,220 SH   SOLE   190,220 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 117 3,445 SH   SOLE   3,445 0 0
ADTRAN INC COM 00738A106 86 5,800 SH   SOLE   5,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,863 18,174 SH   SOLE   18,174 0 0
AECOM COM 00766T100 3,722 74,774 SH   SOLE   74,774 0 0
AEGION CORP COM 00770F104 23 1,220 SH   SOLE   1,220 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 700 SH   SOLE   700 0 0
ADVANSIX INC COM 00773T101 283 14,153 SH   SOLE   14,153 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 51 4,730 SH   SOLE   4,730 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 189 3,570 SH   SOLE   3,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,787 357,508 SH   SOLE   357,508 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 125 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,512 15,590 SH   SOLE   15,590 0 0
AEROVIRONMENT INC COM 008073108 227 2,610 SH   SOLE   2,610 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,554 15,285 SH   SOLE   15,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,502 367,140 SH   SOLE   367,140 0 0
AGENUS INC COM 00847G705 8 2,560 SH   SOLE   2,560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26 600 SH   SOLE   600 0 0
AGREE REALTY CORP COM 008492100 2,302 34,570 SH   SOLE   34,570 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 21,366 78,200 SH   SOLE   78,200 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 126 4,010 SH   SOLE   4,010 0 0
AKAMAI TECHNOLOGIES COM 00971T101 15,023 143,089 SH   SOLE   143,089 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 958 342,208 SH   SOLE   342,208 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 228 2,200 SH   SOLE   2,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,134 21,800 SH   SOLE   21,800 0 0
ALBANY INTERNATIONAL CORP COM 012348108 70 950 SH   SOLE   950 0 0
ALBEMARLE CORP COM 012653101 8,678 58,825 SH   SOLE   58,825 0 0
ALCOA CORP COM 013872106 206 8,950 SH   SOLE   8,950 0 0
ALERUS FINANCIAL CORP COM 01446U103 33 1,200 SH   SOLE   1,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 981 57,095 SH   SOLE   57,095 0 0
ALEXANDERS INC COM 014752109 765 2,759 SH   SOLE   2,759 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 35,710 200,370 SH   SOLE   200,370 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,075 70,886 SH   SOLE   70,886 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 93,096 400,016 SH   OTR 1 400,000 0 16
ALIGN TECHNOLOGY INC COM 016255101 19,937 37,309 SH   SOLE   37,309 0 0
ALLAKOS INC COM 01671P100 138 985 SH   SOLE   985 0 0
ALLEGHANY CORP COM 017175100 2,399 3,974 SH   SOLE   3,974 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 7,605 SH   SOLE   7,605 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 305 8,950 SH   SOLE   8,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 509 2,690 SH   SOLE   2,690 0 0
ALLETE INC COM 018522300 6,741 108,825 SH   SOLE   108,825 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,138 15,355 SH   SOLE   15,355 0 0
ALLIANT ENERGY CORP COM 018802108 13,003 252,330 SH   SOLE   252,330 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 6,218 144,172 SH   SOLE   144,172 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14 560 SH   SOLE   560 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 113 7,830 SH   SOLE   7,830 0 0
ALLSTATE CORP/THE COM 020002101 22,546 205,091 SH   SOLE   205,091 0 0
ALLY FINANCIAL INC COM 02005N100 592 16,600 SH   SOLE   16,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,990 15,312 SH   SOLE   15,312 0 0
ALPHABET INC-CL C COM 02079K107 192,975 110,153 SH   OTR 1 110,133 0 20
ALPHABET INC-CL A COM 02079K305 196,318 112,013 SH   OTR 1 111,993 0 20
ALPINE INCOME PROPERTY TRUST I COM 02083X103 53 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 93 1,600 SH   SOLE   1,600 0 0
ALTICE USA INC COM 02156K103 352 9,300 SH   SOLE   9,300 0 0
ESCROW ALTEGRITY INC COM 021ESC017 928 82,103 SH   SOLE   82,103 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 144 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC COM 02209S103 38,743 944,955 SH   SOLE   944,955 0 0
AMAZON.COM INC COM 023135106 387,102 118,855 SH   OTR 1 118,848 0 7
AMBAC FINANCIAL GROUP INC COM 023139884 76 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 4,979 16,974 SH   SOLE   16,974 0 0
AMERANT BANCORP INC COM 023576101 17 1,100 SH   SOLE   1,100 0 0
AMERCO COM 023586100 486 1,070 SH   SOLE   1,070 0 0
AMEREN CORP COM 023608102 4,797 61,455 SH   SOLE   61,455 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 580 36,800 SH   SOLE   36,800 0 0
AMERICAN ASSETS TRUST INC COM 024013104 917 31,745 SH   SOLE   31,745 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 270 32,420 SH   SOLE   32,420 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,346 78,231 SH   SOLE   78,231 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 20,372 244,645 SH   SOLE   244,645 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 728 36,290 SH   SOLE   36,290 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 273 9,875 SH   SOLE   9,875 0 0
AMERICAN EXPRESS CO COM 025816109 47,493 392,800 SH   OTR 1 392,712 0 88
AMERICAN FINL GROUP INC COM 025932104 5,991 68,380 SH   SOLE   68,380 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 415 55,906 SH   SOLE   55,906 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,694 189,797 SH   SOLE   189,797 0 0
AMERICAN INTL GROUP INC COM 026874784 3,336 88,110 SH   SOLE   88,110 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 481 5,000 SH   SOLE   5,000 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 26 1,000 SH   SOLE   1,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 18 580 SH   SOLE   580 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 10 840 SH   SOLE   840 0 0
AMERICAN STATES WATER CO COM 029899101 188 2,367 SH   SOLE   2,367 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 13 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 96,666 430,660 SH   SOLE   430,660 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9,874 64,340 SH   SOLE   64,340 0 0
AMERICAN WOODMARK CORP COM 030506109 80 855 SH   SOLE   855 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,824 102,446 SH   SOLE   102,446 0 0
AMERISAFE INC COM 03071H100 855 14,890 SH   SOLE   14,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,513 107,535 SH   SOLE   107,535 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 12,058 62,047 SH   SOLE   62,047 0 0
AMERIS BANCORP COM 03076K108 69 1,800 SH   SOLE   1,800 0 0
AMETEK INC COM 031100100 10,064 83,215 SH   SOLE   83,215 0 0
AMGEN INC COM 031162100 75,116 326,705 SH   SOLE   326,705 0 0
AMICUS THERAPEUTICS INC COM 03152W109 239 10,330 SH   SOLE   10,330 0 0
AMKOR TECHNOLOGY INC COM 031652100 21 1,425 SH   SOLE   1,425 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 92 20,050 SH   SOLE   20,050 0 0
AMPHENOL CORP COM 032095101 17,943 137,210 SH   SOLE   137,210 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 703 34,964 SH   SOLE   34,964 0 0
ANALOG DEVICES INC COM 032654105 21,962 148,665 SH   SOLE   148,665 0 0
ANAPTYSBIO INC COM 032724106 25 1,180 SH   SOLE   1,180 0 0
ANDERSONS INC COM 034164103 751 30,650 SH   SOLE   30,650 0 0
ANGIODYNAMICS INC COM 03475V101 89 5,800 SH   SOLE   5,800 0 0
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 5 76 SH   OTR 1 0 0 76
ANIKA THERAPEUTICS INC COM 035255108 59 1,310 SH   SOLE   1,310 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6,473 765,991 SH   SOLE   765,991 0 0
ANSYS INC COM 03662Q105 17,648 48,510 SH   SOLE   48,510 0 0
ANTERO RESOURCES CORP COM 03674X106 1,048 192,340 SH   SOLE   192,340 0 0
ANTHEM INC COM 036752103 35,636 110,985 SH   SOLE   110,985 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,147 148,800 SH   SOLE   148,800 0 0
ANTERIX INC COM 03676C100 10 275 SH   SOLE   275 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 138 50,971 SH   SOLE   50,971 0 0
APACHE CORP COM 037411105 1,748 123,215 SH   SOLE   123,215 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 553 104,695 SH   SOLE   104,695 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,557 118,638 SH   SOLE   118,638 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 169 2,950 SH   SOLE   2,950 0 0
APOGEE ENTERPRISES INC COM 037598109 97 3,050 SH   SOLE   3,050 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 1,047 93,755 SH   SOLE   93,755 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 8 440 SH   SOLE   440 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 98 2,000 SH   SOLE   2,000 0 0
APPIAN CORP COM 03782L101 219 1,350 SH   SOLE   1,350 0 0
APPLE INC COM 037833100 823,136 6,203,453 SH   OTR 1 6,202,137 0 1,316
APPFOLIO INC COM 03783C100 126 700 SH   SOLE   700 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,547 119,854 SH   SOLE   119,854 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,575 20,200 SH   SOLE   20,200 0 0
APPLIED MATERIALS INC COM 038222105 31,991 370,696 SH   SOLE   370,696 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 580 SH   SOLE   580 0 0
APTARGROUP INC COM 038336103 616 4,500 SH   SOLE   4,500 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 348 65,000 SH   SOLE   65,000 0 0
ARAMARK COM 03852U106 685 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 947 66,782 SH   SOLE   66,782 0 0
ARCBEST CORP COM 03937C105 108 2,530 SH   SOLE   2,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,567 169,942 SH   SOLE   169,942 0 0
ARCHROCK INC COM 03957W106 1,101 127,170 SH   SOLE   127,170 0 0
ARCOSA INC COM 039653100 861 15,677 SH   SOLE   15,677 0 0
ARCONIC CORP COM 03966V107 259 8,685 SH   SOLE   8,685 0 0
ARCUS BIOSCIENCES INC COM 03969F109 64 2,450 SH   SOLE   2,450 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 43 1,000 SH   SOLE   1,000 0 0
ARES MANAGEMENT CORP COM 03990B101 8 160 SH   SOLE   160 0 0
ARENA PHARMACEUTICALS INC COM 040047607 388 5,048 SH   SOLE   5,048 0 0
ARGAN INC COM 04010E109 185 4,160 SH   SOLE   4,160 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 504 42,301 SH   SOLE   42,301 0 0
ARISTA NETWORKS INC COM 040413106 1,117 3,845 SH   SOLE   3,845 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 62 16,483 SH   SOLE   16,483 0 0
ARLO TECHNOLOGIES INC COM 04206A101 188 24,116 SH   SOLE   24,116 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 335 29,850 SH   SOLE   29,850 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 739 68,472 SH   SOLE   68,472 0 0
ARROW ELECTRONICS INC COM 042735100 3,899 40,070 SH   SOLE   40,070 0 0
ARROW FINANCIAL CORP COM 042744102 31 1,050 SH   SOLE   1,050 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 580 7,558 SH   SOLE   7,558 0 0
ARTESIAN RESOURCES CORP COM 043113208 76 2,050 SH   SOLE   2,050 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,021 20,291 SH   SOLE   20,291 0 0
ARVINAS INC COM 04335A105 41 480 SH   SOLE   480 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 910 SH   SOLE   910 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103877 7 2,568 SH   SOLE   2,568 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,874 48,910 SH   SOLE   48,910 0 0
ASPEN TECHNOLOGY INC COM 045327103 39 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 4 695 SH   SOLE   695 0 0
ASSOCIATED BANC-CORP COM 045487105 500 29,350 SH   SOLE   29,350 0 0
ASSURANT INC COM 04621X108 4,072 29,890 SH   SOLE   29,890 0 0
ASTEC INDUSTRIES INC COM 046224101 304 5,260 SH   SOLE   5,260 0 0
ASTRONICS CORP COM 046433108 17 1,250 SH   SOLE   1,250 0 0
AT HOME GROUP INC COM 04650Y100 189 12,250 SH   SOLE   12,250 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 91 4,620 SH   SOLE   4,620 0 0
ATHIRA PHARMA INC COM 04746L104 175 5,109 SH   SOLE   5,109 0 0
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 64 4,000 SH   SOLE   4,000 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 72 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 176 3,230 SH   SOLE   3,230 0 0
ATMOS ENERGY CORP COM 049560105 4,995 52,340 SH   SOLE   52,340 0 0
ATRICURE INC COM 04963C209 89 1,600 SH   SOLE   1,600 0 0
ATRION CORP COM 049904105 222 346 SH   SOLE   346 0 0
AUTODESK INC COM 052769106 20,112 65,869 SH   SOLE   65,869 0 0
AUTOLIV INC COM 052800109 2,403 26,087 SH   SOLE   26,087 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 32,295 183,287 SH   SOLE   183,287 0 0
AUTONATION INC COM 05329W102 1,316 18,862 SH   SOLE   18,862 0 0
AUTOZONE INC COM 053332102 7,825 6,601 SH   OTR 1 6,562 0 39
AVALARA INC COM 05338G106 99 600 SH   SOLE   600 0 0
AVALONBAY COMMUNITIES INC COM 053484101 17,208 107,262 SH   SOLE   107,262 0 0
AVANOS MEDICAL INC COM 05350V106 272 5,930 SH   SOLE   5,930 0 0
AVANGRID INC COM 05351W103 105 2,300 SH   SOLE   2,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 57 3,000 SH   SOLE   3,000 0 0
AVANTOR INC COM 05352A100 271 9,630 SH   SOLE   9,630 0 0
AVERY DENNISON CORP COM 053611109 3,253 20,975 SH   SOLE   20,975 0 0
AVIENT CORP COM 05368V106 2,641 65,567 SH   SOLE   65,567 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 132 5,167 SH   SOLE   5,167 0 0
AVIS BUDGET GROUP INC COM 053774105 194 5,200 SH   SOLE   5,200 0 0
AVISTA CORP COM 05379B107 4,198 104,575 SH   SOLE   104,575 0 0
AVNET INC COM 053807103 1,958 55,780 SH   SOLE   55,780 0 0
AXON ENTERPRISE INC COM 05464C101 48 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 238 2,921 SH   SOLE   2,921 0 0
AXOS FINANCIAL INC COM 05465C100 950 25,300 SH   SOLE   25,300 0 0
AXONICS MODULATION TECHNOLOGIE COM 05465P101 55 1,100 SH   SOLE   1,100 0 0
AZIYO BIOLOGICS INC COM 05479K106 161 11,800 SH   SOLE   11,800 0 0
B&G FOODS INC COM 05508R106 1,292 46,590 SH   SOLE   46,590 0 0
BGC PARTNERS INC COM 05541T101 98 24,455 SH   SOLE   24,455 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 187 5,005 SH   SOLE   5,005 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 473 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 123 8,085 SH   SOLE   8,085 0 0
BRP GROUP INC COM 05589G102 72 2,400 SH   SOLE   2,400 0 0
BMC STOCK HOLDINGS INC COM 05591B109 150 2,800 SH   SOLE   2,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 450 7,460 SH   SOLE   7,460 0 0
BADGER METER INC COM 056525108 122 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES CO COM 05722G100 5,087 243,965 SH   SOLE   243,965 0 0
BALCHEM CORP COM 057665200 720 6,250 SH   SOLE   6,250 0 0
BALL CORP COM 058498106 13,263 142,341 SH   SOLE   142,341 0 0
BANCORPSOUTH BANK COM 05971J102 724 26,400 SH   SOLE   26,400 0 0
BANDWIDTH INC COM 05988J103 115 750 SH   SOLE   750 0 0
BANC OF CALIFORNIA INC COM 05990K106 28 1,920 SH   SOLE   1,920 0 0
BANK OF AMERICA CORP COM 060505104 94,845 3,129,180 SH   OTR 1 3,128,243 0 937
BANK FIRST CORP COM 06211J100 28 430 SH   SOLE   430 0 0
BANK OF HAWAII CORP COM 062540109 766 10,000 SH   SOLE   10,000 0 0
BANK OF MARIN BANCORP COM 063425102 79 2,300 SH   SOLE   2,300 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 4,428 104,339 SH   OTR 1 104,264 0 75
BANK OZK COM 06417N103 1,854 59,300 SH   SOLE   59,300 0 0
BANKUNITED INC COM 06652K103 104 3,000 SH   SOLE   3,000 0 0
BANNER CORPORATION COM 06652V208 51 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 56 2,500 SH   SOLE   2,500 0 0
BARNES GROUP INC COM 067806109 115 2,270 SH   SOLE   2,270 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 38 550 SH   SOLE   550 0 0
BAUSCH HEALTH COS INC COM 071734107 726 34,892 SH   SOLE   34,892 0 0
BAXTER INTERNATIONAL INC COM 071813109 16,168 201,491 SH   SOLE   201,491 0 0
BEACON ROOFING SUPPLY INC COM 073685109 355 8,830 SH   SOLE   8,830 0 0
BEAM THERAPEUTICS INC COM 07373V105 147 1,800 SH   SOLE   1,800 0 0
BEAZER HOMES USA INC COM 07556Q881 15 995 SH   SOLE   995 0 0
BECTON DICKINSON AND CO COM 075887109 25,015 99,973 SH   OTR 1 99,912 0 61
BED BATH & BEYOND INC COM 075896100 97 5,460 SH   SOLE   5,460 0 0
BELDEN INC COM 077454106 878 20,950 SH   SOLE   20,950 0 0
BELLRING BRANDS INC COM 079823100 60 2,450 SH   SOLE   2,450 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,147 42,455 SH   SOLE   42,455 0 0
BENEFITFOCUS INC COM 08180D106 94 6,500 SH   SOLE   6,500 0 0
WR BERKLEY CORP COM 084423102 4,825 72,650 SH   SOLE   72,650 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 83,833 361,551 SH   OTR 1 361,286 0 265
BERKSHIRE HILLS BANCORP INC COM 084680107 5 290 SH   SOLE   290 0 0
BERRY GLOBAL GROUP INC COM 08579W103 865 15,400 SH   SOLE   15,400 0 0
BERRY CORP COM 08579X101 53 14,400 SH   SOLE   14,400 0 0
BEST BUY CO INC COM 086516101 11,983 120,080 SH   SOLE   120,080 0 0
BEYOND MEAT INC COM 08862E109 950 7,600 SH   SOLE   7,600 0 0
BIG LOTS INC COM 089302103 695 16,180 SH   SOLE   16,180 0 0
BIO-RAD LABORATORIES INC COM 090572207 1,807 3,099 SH   SOLE   3,099 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22 2,925 SH   SOLE   2,925 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,783 20,330 SH   SOLE   20,330 0 0
BIOGEN INC COM 09062X103 21,847 89,224 SH   OTR 1 89,142 0 82
BIOTELEMETRY INC COM 090672106 131 1,815 SH   SOLE   1,815 0 0
BIO-TECHNE CORP COM 09073M104 5,465 17,210 SH   SOLE   17,210 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,617 35,000 SH   SOLE   35,000 0 0
BJ'S RESTAURANTS INC COM 09180C106 14 360 SH   SOLE   360 0 0
BLACK HILLS CORP COM 092113109 2,814 45,800 SH   SOLE   45,800 0 0
BLACK KNIGHT INC COM 09215C105 1,235 13,984 SH   SOLE   13,984 0 0
BLACKBAUD INC COM 09227Q100 930 16,165 SH   SOLE   16,165 0 0
BLACKLINE INC COM 09239B109 260 1,950 SH   SOLE   1,950 0 0
BLACKROCK INC COM 09247X101 29,173 40,431 SH   OTR 1 40,414 0 17
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 2,534 92,051 SH   SOLE   92,051 0 0
H&R BLOCK INC COM 093671105 1,290 81,360 SH   SOLE   81,360 0 0
BLOOM ENERGY CORP COM 093712107 254 8,850 SH   SOLE   8,850 0 0
BLOOMIN' BRANDS INC COM 094235108 86 4,445 SH   SOLE   4,445 0 0
BLUEBIRD BIO INC COM 09609G100 186 4,300 SH   SOLE   4,300 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 168 13,265 SH   SOLE   13,265 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 466 4,156 SH   SOLE   4,156 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 40 5,000 SH   SOLE   5,000 0 0
BLUEGREEN VACATIONS HOLDING CO COM 096308101 9 650 SH   SOLE   650 0 0
BOEING CO/THE COM 097023105 61,921 289,268 SH   SOLE   289,268 0 0
BOINGO WIRELESS INC COM 09739C102 10 800 SH   SOLE   800 0 0
BOISE CASCADE CO COM 09739D100 1,257 26,300 SH   SOLE   26,300 0 0
BONANZA CREEK ENERGY INC COM 097793400 184 9,500 SH   SOLE   9,500 0 0
BOOKING HOLDINGS INC COM 09857L108 44,136 19,816 SH   OTR 1 19,810 0 6
BOOT BARN HOLDINGS INC COM 099406100 237 5,460 SH   SOLE   5,460 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 96 1,100 SH   SOLE   1,100 0 0
BORGWARNER INC COM 099724106 3,293 85,213 SH   SOLE   85,213 0 0
BOSTON BEER CO INC/THE COM 100557107 2,491 2,505 SH   SOLE   2,505 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 73 8,650 SH   SOLE   8,650 0 0
BOSTON PROPERTIES INC COM 101121101 11,272 119,247 SH   SOLE   119,247 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,636 462,750 SH   SOLE   462,750 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 131 2,485 SH   SOLE   2,485 0 0
BOX INC COM 10316T104 106 5,880 SH   SOLE   5,880 0 0
BOYD GAMING CORP COM 103304101 1,427 33,255 SH   SOLE   33,255 0 0
BRADY CORPORATION -CL A COM 104674106 1,427 27,010 SH   SOLE   27,010 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 73 15,778 SH   SOLE   15,778 0 0
BRANDYWINE REALTY TRUST COM 105368203 9,569 803,440 SH   SOLE   803,440 0 0
BRIDGEBIO PHARMA INC COM 10806X102 413 5,811 SH   SOLE   5,811 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 67 5,400 SH   SOLE   5,400 0 0
BRIGHAM MINERALS INC COM 10918L103 57 5,200 SH   SOLE   5,200 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 142 820 SH   SOLE   820 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 681 18,817 SH   SOLE   18,817 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 56 3,700 SH   SOLE   3,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 529 9,355 SH   SOLE   9,355 0 0
BRINKS CO/THE COM 109696104 508 7,050 SH   SOLE   7,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,514 637,010 SH   OTR 1 636,831 0 179
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,766 167,148 SH   SOLE   167,148 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,410 48,365 SH   SOLE   48,365 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100 1,311 128,508 SH   SOLE   128,508 0 0
BROADSTONE NET LEASE INC COM 11135E104 338 17,259 SH   SOLE   17,259 0 0
BROADCOM INC COM 11135F101 62,820 143,473 SH   SOLE   143,473 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 15 3,365 SH   SOLE   3,365 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 112 1,550 SH   SOLE   1,550 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 294 19,686 SH   SOLE   19,686 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 302 5,175 SH   SOLE   5,175 0 0
BROOKLINE BANCORP INC COM 11373M107 32 2,620 SH   SOLE   2,620 0 0
BROOKS AUTOMATION INC COM 114340102 3,530 52,024 SH   SOLE   52,024 0 0
BROWN & BROWN INC COM 115236101 4,746 100,100 SH   SOLE   100,100 0 0
BROWN-FORMAN CORP COM 115637100 157 2,135 SH   SOLE   2,135 0 0
BROWN-FORMAN CORP COM 115637209 8,647 108,860 SH   SOLE   108,860 0 0
BRUKER CORP COM 116794108 459 8,472 SH   SOLE   8,472 0 0
BRUNSWICK CORP/DE COM 117043109 2,051 26,900 SH   SOLE   26,900 0 0
BRYN MAWR BANK CORP COM 117665109 61 2,000 SH   SOLE   2,000 0 0
THE BUCKLE INC COM 118440106 1,017 34,820 SH   SOLE   34,820 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 186 4,550 SH   SOLE   4,550 0 0
BURLINGTON STORES INC COM 122017106 811 3,100 SH   SOLE   3,100 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 31 1,500 SH   SOLE   1,500 0 0
BYLINE BANCORP INC COM 124411109 97 6,300 SH   SOLE   6,300 0 0
CAI INTERNATIONAL INC COM 12477X106 11 365 SH   SOLE   365 0 0
CBIZ INC COM 124805102 56 2,100 SH   SOLE   2,100 0 0
CBTX INC COM 12481V104 84 3,300 SH   SOLE   3,300 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 838 9,000 SH   SOLE   9,000 0 0
CBRE GROUP INC COM 12504L109 6,065 96,695 SH   SOLE   96,695 0 0
CDK GLOBAL INC COM 12508E101 2,513 48,488 SH   SOLE   48,488 0 0
CECO ENVIRONMENTAL CORP COM 125141101 16 2,280 SH   SOLE   2,280 0 0
CDW CORP/DE COM 12514G108 5,574 42,295 SH   SOLE   42,295 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,420 36,690 SH   SOLE   36,690 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,434 25,932 SH   SOLE   25,932 0 0
CIGNA CORP COM 125523100 36,787 176,710 SH   SOLE   176,710 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 130 9,126 SH   SOLE   9,126 0 0
CIT GROUP INC COM 125581801 1,106 30,800 SH   SOLE   30,800 0 0
CMC MATERIALS INC. COM 12571T100 2,150 14,210 SH   SOLE   14,210 0 0
CME GROUP INC COM 12572Q105 20,075 110,274 SH   OTR 1 110,255 0 19
CMS ENERGY CORP COM 125896100 18,008 295,168 SH   SOLE   295,168 0 0
CNA FINL CORP COM 126117100 1,669 42,850 SH   SOLE   42,850 0 0
CNB FINANCIAL CORP/PA COM 126128107 67 3,150 SH   SOLE   3,150 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,378 61,995 SH   SOLE   61,995 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 818 18,140 SH   SOLE   18,140 0 0
CSX CORP COM 126408103 39,280 432,842 SH   SOLE   432,842 0 0
CTS CORP COM 126501105 687 20,000 SH   SOLE   20,000 0 0
CNX RESOURCES CORP COM 12653C108 252 23,330 SH   SOLE   23,330 0 0
CVB FINANCIAL CORP COM 126600105 546 28,020 SH   SOLE   28,020 0 0
CVR ENERGY INC COM 12662P108 12 790 SH   SOLE   790 0 0
CVS HEALTH CORP COM 126650100 28,621 419,045 SH   OTR 1 418,840 0 205
CABLE ONE INC COM 12685J105 5,797 2,602 SH   SOLE   2,602 0 0
CABOT CORP COM 127055101 22 500 SH   SOLE   500 0 0
CABOT OIL & GAS CORP COM 127097103 1,791 110,030 SH   SOLE   110,030 0 0
CACI INTERNATIONAL INC COM 127190304 2,119 8,500 SH   SOLE   8,500 0 0
CACTUS INC COM 127203107 81 3,100 SH   SOLE   3,100 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 9,156 67,115 SH   SOLE   67,115 0 0
CADENCE BANCORP COM 12739A100 217 13,200 SH   SOLE   13,200 0 0
CADIZ INC COM 127537207 28 2,600 SH   SOLE   2,600 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,598 21,513 SH   SOLE   21,513 0 0
CAL-MAINE FOODS INC COM 128030202 471 12,550 SH   SOLE   12,550 0 0
CALAMP CORP COM 128126109 75 7,550 SH   SOLE   7,550 0 0
CALAVO GROWERS INC COM 128246105 78 1,125 SH   SOLE   1,125 0 0
CALERES INC COM 129500104 277 17,700 SH   SOLE   17,700 0 0
CALIFORNIA WATER SERVICES GRP COM 130788102 954 17,650 SH   SOLE   17,650 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 9 1,900 SH   SOLE   1,900 0 0
CALIX INC COM 13100M509 62 2,100 SH   SOLE   2,100 0 0
CALLAWAY GOLF CO COM 131193104 80 3,350 SH   SOLE   3,350 0 0
CALYXT INC COM 13173L107 9 2,100 SH   SOLE   2,100 0 0
CAMBRIDGE BANCORP COM 132152109 32 465 SH   SOLE   465 0 0
CAMDEN PROPERTY TRUST COM 133131102 9,199 92,064 SH   SOLE   92,064 0 0
CAMPBELL SOUP CO COM 134429109 1,844 38,130 SH   SOLE   38,130 0 0
CAMPING WORLD HOLDINGS INC COM 13462K109 446 17,105 SH   SOLE   17,105 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2 21 SH   OTR 1 0 0 21
CANNAE HOLDINGS INC COM 13765N107 127 2,880 SH   SOLE   2,880 0 0
CANTEL MEDICAL CORP COM 138098108 1,897 24,060 SH   SOLE   24,060 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 66 2,700 SH   SOLE   2,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,037 334,212 SH   SOLE   334,212 0 0
CAPITAL SOUTHWEST CORP COM 140501107 44 2,500 SH   SOLE   2,500 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 19 1,500 SH   SOLE   1,500 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 446 76,755 SH   SOLE   76,755 0 0
CARA THERAPEUTICS INC COM 140755109 13 850 SH   SOLE   850 0 0
CARDINAL HEALTH INC COM 14149Y108 6,371 118,960 SH   SOLE   118,960 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 90 2,065 SH   SOLE   2,065 0 0
CARDLYTICS INC COM 14161W105 156 1,090 SH   SOLE   1,090 0 0
CAREDX INC COM 14167L103 170 2,340 SH   SOLE   2,340 0 0
CARETRUST REIT INC COM 14174T107 1,232 55,553 SH   SOLE   55,553 0 0
CARGURUS INC COM 141788109 272 8,560 SH   SOLE   8,560 0 0
CARLISLE COS INC COM 142339100 13,630 87,272 SH   SOLE   87,272 0 0
CARMAX INC COM 143130102 9,403 99,544 SH   SOLE   99,544 0 0
CARNIVAL CORP COM 143658300 433 20,000 SH   OTR 1 19,865 0 135
CARPENTER TECHNOLOGY CORP COM 144285103 551 18,930 SH   SOLE   18,930 0 0
CARRIER GLOBAL CORP COM 14448C104 9,927 263,176 SH   SOLE   263,176 0 0
CARS.COM INC COM 14575E105 231 20,465 SH   SOLE   20,465 0 0
CARTERS INC COM 146229109 1,411 15,000 SH   SOLE   15,000 0 0
CARVANA CO COM 146869102 1,437 6,000 SH   SOLE   6,000 0 0
CASA SYSTEMS INC COM 14713L102 168 27,290 SH   SOLE   27,290 0 0
CASELLA WASTE SYSTEMS INC COM 147448104 117 1,890 SH   SOLE   1,890 0 0
CASEYS GEN STORES INC COM 147528103 2,908 16,280 SH   SOLE   16,280 0 0
CASSAVA SCIENCES INC COM 14817C107 5 700 SH   SOLE   700 0 0
CASTLE BIOSCIENCES INC COM 14843C105 27 400 SH   SOLE   400 0 0
CATALENT INC COM 148806102 2,252 21,638 SH   SOLE   21,638 0 0
CATERPILLAR INC COM 149123101 32,269 177,281 SH   SOLE   177,281 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 448 47,914 SH   SOLE   47,914 0 0
CATHAY GENERAL BANCORP COM 149150104 470 14,600 SH   SOLE   14,600 0 0
CATO CORP/THE COM 149205106 35 3,700 SH   SOLE   3,700 0 0
CAVCO INDUSTRIES INC COM 149568107 167 950 SH   SOLE   950 0 0
CEDAR REALTY TRUST INC COM 150602605 39 3,894 SH   SOLE   3,894 0 0
CEL-SCI CORP COM 150837607 7 605 SH   SOLE   605 0 0
CELANESE CORP DEL COM 150870103 15,220 117,130 SH   SOLE   117,130 0 0
CELLULAR BIOMEDICINE GROUP INC COM 15117P102 224 12,175 SH   SOLE   12,175 0 0
CENTENE CORP COM 15135B101 18,622 310,206 SH   SOLE   310,206 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,486 68,675 SH   SOLE   68,675 0 0
CENTERSPACE COM 15202L107 612 8,657 SH   SOLE   8,657 0 0
CENTRAL GARDEN & PET CO COM 153527106 106 2,750 SH   SOLE   2,750 0 0
CENTRAL GARDEN & PET CO COM 153527205 31 840 SH   SOLE   840 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 84 4,400 SH   SOLE   4,400 0 0
CENTURY ALUMINUM CO COM 156431108 53 4,790 SH   SOLE   4,790 0 0
CENTURY BANCORP INC/MA COM 156432106 8 100 SH   SOLE   100 0 0
CENTURY CASINOS INC COM 156492100 9 1,350 SH   SOLE   1,350 0 0
CENTURY COMMUNITIES INC COM 156504300 162 3,700 SH   SOLE   3,700 0 0
CENTURYLINK INC COM 156700106 1,258 129,070 SH   SOLE   129,070 0 0
CERECOR INC COM 15671L109 8 2,990 SH   SOLE   2,990 0 0
CERENCE INC COM 156727109 390 3,877 SH   SOLE   3,877 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 221 2,075 SH   SOLE   2,075 0 0
CERNER CORP COM 156782104 14,565 185,585 SH   SOLE   185,585 0 0
CERUS CORP COM 157085101 89 12,840 SH   SOLE   12,840 0 0
CEVA INC COM 157210105 64 1,400 SH   SOLE   1,400 0 0
CHAMPIONX CORP COM 15872M104 562 36,750 SH   SOLE   36,750 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 1,349 5,400 SH   SOLE   5,400 0 0
CHART INDUSTRIES INC COM 16115Q308 1,465 12,440 SH   SOLE   12,440 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 31,933 48,270 SH   OTR 1 48,256 0 14
CHASE CORP COM 16150R104 30 300 SH   SOLE   300 0 0
CHATHAM LODGING TRUST COM 16208T102 328 30,394 SH   SOLE   30,394 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 133 50,000 SH   SOLE   50,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 90 2,435 SH   SOLE   2,435 0 0
CHEGG INC COM 163092109 196 2,165 SH   SOLE   2,165 0 0
CHEMED CORP COM 16359R103 6,090 11,434 SH   SOLE   11,434 0 0
CHEMOCENTRYX INC COM 16383L106 132 2,130 SH   SOLE   2,130 0 0
CHEMOURS CO/THE COM 163851108 331 13,350 SH   SOLE   13,350 0 0
CHENIERE ENERGY INC COM 16411R208 4,748 79,100 SH   SOLE   79,100 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 77 8,403 SH   SOLE   8,403 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 195 1,800 SH   SOLE   1,800 0 0
CHEVRON CORP COM 166764100 51,289 607,326 SH   OTR 1 607,296 0 30
CHILDREN'S PLACE INC/THE COM 168905107 316 6,300 SH   SOLE   6,300 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,305 127,328 SH   SOLE   127,328 0 0
CHINA INDEX HOLDINGS LTD COM 16954W101 0 66 SH   OTR 1 0 0 66
CHINOOK THERAPEUTICS INC. COM 16961L106 7 472 SH   SOLE   472 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,640 9,115 SH   SOLE   9,115 0 0
CHOICE HOTELS INTL INC COM 169905106 37 350 SH   SOLE   350 0 0
CHOICEONE FINANCIAL SERVICES I COM 170386106 62 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,627 64,502 SH   OTR 1 64,430 0 72
CHURCHILL DOWNS INC COM 171484108 990 5,080 SH   SOLE   5,080 0 0
CHUYS HOLDINGS INC COM 171604101 12 450 SH   SOLE   450 0 0
CIENA CORP COM 171779309 851 16,100 SH   SOLE   16,100 0 0
CIMAREX ENERGY CO COM 171798101 2,499 66,628 SH   SOLE   66,628 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5,797 66,349 SH   SOLE   66,349 0 0
CINEMARK HOLDINGS INC COM 17243V102 129 7,400 SH   SOLE   7,400 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 187 4,870 SH   SOLE   4,870 0 0
CIRRUS LOGIC INC COM 172755100 7 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 105,923 2,367,003 SH   SOLE   2,367,003 0 0
CINTAS CORP COM 172908105 21,349 60,401 SH   SOLE   60,401 0 0
CITIZENS & NORTHERN CORP COM 172922106 30 1,500 SH   SOLE   1,500 0 0
CITIGROUP INC COM 172967424 50,173 813,697 SH   OTR 1 813,474 0 223
CITIZENS FINANCIAL GROUP INC COM 174610105 2,404 67,225 SH   SOLE   67,225 0 0
CITIZENS INC/TX COM 174740100 10 1,770 SH   SOLE   1,770 0 0
CITRIX SYSTEMS INC COM 177376100 7,426 57,082 SH   SOLE   57,082 0 0
CITY HOLDING CO COM 177835105 999 14,365 SH   SOLE   14,365 0 0
CITY OFFICE REIT INC COM 178587101 218 22,358 SH   SOLE   22,358 0 0
CIVISTA BANCSHARES INC COM 178867107 84 4,800 SH   SOLE   4,800 0 0
CLARUS CORP COM 18270P109 8 500 SH   SOLE   500 0 0
CLEAN HARBORS INC COM 184496107 1,135 14,920 SH   SOLE   14,920 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30 3,830 SH   SOLE   3,830 0 0
CLEARWATER PAPER CORP COM 18538R103 415 11,000 SH   SOLE   11,000 0 0
CLEARWAY ENERGY INC COM 18539C105 37 1,250 SH   SOLE   1,250 0 0
CLEARWAY ENERGY INC COM 18539C204 918 28,750 SH   SOLE   28,750 0 0
CLEVELAND-CLIFFS INC COM 185899101 223 15,350 SH   SOLE   15,350 0 0
CLIPPER REALTY INC COM 18885T306 59 8,385 SH   SOLE   8,385 0 0
CLOROX CO/THE COM 189054109 6,902 34,180 SH   SOLE   34,180 0 0
CLOUDERA INC COM 18914U100 202 14,510 SH   SOLE   14,510 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 1,345 SH   SOLE   1,345 0 0
CO-DIAGNOSTICS INC COM 189763105 9 1,000 SH   SOLE   1,000 0 0
COCA COLA BOTTLING CO COM 191098102 228 855 SH   SOLE   855 0 0
COCA-COLA CO COM 191216100 69,118 1,260,360 SH   OTR 1 1,260,210 0 150
CODEXIS INC COM 192005106 112 5,140 SH   SOLE   5,140 0 0
COEUR MINING INC COM 192108504 431 41,600 SH   SOLE   41,600 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 600 10,020 SH   SOLE   10,020 0 0
COGNEX CORP COM 192422103 3,301 41,115 SH   SOLE   41,115 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 17,830 217,571 SH   SOLE   217,571 0 0
COHEN & STEERS INC COM 19247A100 556 7,485 SH   SOLE   7,485 0 0
COHERUS BIOSCIENCES INC COM 19249H103 488 28,060 SH   SOLE   28,060 0 0
COHU INC COM 192576106 95 2,500 SH   SOLE   2,500 0 0
COLFAX CORP COM 194014106 80 2,100 SH   SOLE   2,100 0 0
COLGATE-PALMOLIVE CO COM 194162103 28,913 338,126 SH   SOLE   338,126 0 0
COLLECTORS UNIVERSE INC COM 19421R200 442 5,866 SH   SOLE   5,866 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12 620 SH   SOLE   620 0 0
COLONY CREDIT REAL ESTATE INC COM 19625T101 496 66,192 SH   SOLE   66,192 0 0
COLONY CAPITAL INC COM 19626G108 1,367 284,178 SH   SOLE   284,178 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 856 23,850 SH   SOLE   23,850 0 0
COLUMBIA FINANCIAL INC COM 197641103 37 2,400 SH   SOLE   2,400 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 921 64,247 SH   SOLE   64,247 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 166 1,900 SH   SOLE   1,900 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 654 17,020 SH   SOLE   17,020 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,464 27,800 SH   SOLE   27,800 0 0
COMCAST CORP COM 20030N101 105,103 2,005,785 SH   OTR 1 2,005,426 0 359
COMERICA INC COM 200340107 3,721 66,620 SH   SOLE   66,620 0 0
COMMERCE BANCSHARES IN COM 200525103 500 7,612 SH   SOLE   7,612 0 0
COMMERCIAL METALS CO COM 201723103 663 32,275 SH   SOLE   32,275 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 159 11,900 SH   SOLE   11,900 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 2,044 32,810 SH   SOLE   32,810 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 44 5,890 SH   SOLE   5,890 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 655 13,907 SH   SOLE   13,907 0 0
COMMVAULT SYSTEMS INC COM 204166102 199 3,589 SH   SOLE   3,589 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 368 5,960 SH   SOLE   5,960 0 0
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 59 2,200 SH   SOLE   2,200 0 0
COMSCORE INC COM 20564W105 0 15 SH   SOLE   15 0 0
COMSTOCK RESOURCES INC COM 205768302 14 3,200 SH   SOLE   3,200 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 18 858 SH   SOLE   858 0 0
CONAGRA BRANDS INC COM 205887102 6,935 191,261 SH   SOLE   191,261 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 12 910 SH   SOLE   910 0 0
CONCENTRIX CORP COM 20602D101 6,847 69,370 SH   SOLE   69,370 0 0
CONCHO RESOURCES INC COM 20605P101 4,980 85,340 SH   SOLE   85,340 0 0
CONCRETE PUMPING HOLDINGS INC COM 206704108 34 9,000 SH   SOLE   9,000 0 0
CONDUENT INC COM 206787103 391 81,450 SH   SOLE   81,450 0 0
CONMED CORP COM 207410101 1,306 11,660 SH   SOLE   11,660 0 0
CONNS INC COM 208242107 20 1,705 SH   SOLE   1,705 0 0
CONOCOPHILLIPS COM 20825C104 13,029 325,818 SH   OTR 1 325,581 0 237
CONSOL ENERGY INC COM 20854L108 9 1,250 SH   SOLE   1,250 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 23 4,630 SH   SOLE   4,630 0 0
CONSOLIDATED EDISON INC COM 209115104 13,015 180,084 SH   SOLE   180,084 0 0
CONSTELLATION BRANDS INC COM 21036P108 32,999 150,645 SH   OTR 1 150,607 0 38
CONSTELLATION PHARMACEUTICALS COM 210373106 12 410 SH   SOLE   410 0 0
CONTAINER STORE GROUP INC/THE COM 210751103 8 800 SH   SOLE   800 0 0
CONTINENTAL RESOURCES COM 212015101 3,146 193,000 SH   SOLE   193,000 0 0
COOPER COS INC/THE COM 216648402 11,939 32,860 SH   SOLE   32,860 0 0
COOPER TIRE & RUBBER COM 216831107 120 2,973 SH   OTR 1 2,425 0 548
COPART INC COM 217204106 16,324 128,285 SH   SOLE   128,285 0 0
CORCEPT THERAPEUTICS INC COM 218352102 123 4,690 SH   SOLE   4,690 0 0
CORE-MARK HOLDING CO INC COM 218681104 366 12,450 SH   SOLE   12,450 0 0
CORESITE REALTY CORP COM 21870Q105 4,717 37,654 SH   SOLE   37,654 0 0
CORENERGY INFRASTRUCTURE TRUST COM 21870U502 44 6,426 SH   SOLE   6,426 0 0
CORELOGIC INC/UNITED STATES COM 21871D103 232 3,000 SH   SOLE   3,000 0 0
CORECIVIC INC COM 21871N101 411 62,732 SH   SOLE   62,732 0 0
COREPOINT LODGING INC COM 21872L104 188 27,326 SH   SOLE   27,326 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109 147 15,815 SH   SOLE   15,815 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 169 3,840 SH   SOLE   3,840 0 0
CORNING INC COM 219350105 11,330 314,733 SH   OTR 1 314,634 0 99
CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,490 57,134 SH   SOLE   57,134 0 0
CORTEVA INC COM 22052L104 9,594 247,786 SH   SOLE   247,786 0 0
CORTEXYME INC COM 22053A107 6 200 SH   SOLE   200 0 0
CORVEL CORP COM 221006109 456 4,300 SH   SOLE   4,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 59,135 156,948 SH   OTR 1 156,898 0 50
COSTAR GROUP INC COM 22160N109 9,310 10,073 SH   SOLE   10,073 0 0
COUPA SOFTWARE INC COM 22266L106 344 1,015 SH   SOLE   1,015 0 0
COUSINS PROPERTIES INC COM 222795502 3,236 96,583 SH   SOLE   96,583 0 0
COVANTA HOLDING CORP COM 22282E102 958 72,950 SH   SOLE   72,950 0 0
COVETRUS INC COM 22304C100 433 15,055 SH   SOLE   15,055 0 0
COWEN GROUP INC COM 223622606 21 810 SH   SOLE   810 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 2,240 16,980 SH   SOLE   16,980 0 0
CRANE CO COM 224399105 2,324 29,920 SH   SOLE   29,920 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,038 3,000 SH   SOLE   3,000 0 0
CREE INC COM 225447101 4,014 37,900 SH   SOLE   37,900 0 0
CROCS INC COM 227046109 170 2,710 SH   SOLE   2,710 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 16 1,830 SH   SOLE   1,830 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 67 6,200 SH   SOLE   6,200 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105 4,559 21,525 SH   SOLE   21,525 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 52,367 328,958 SH   SOLE   328,958 0 0
CROWN HOLDINGS INC COM 228368106 772 7,700 SH   SOLE   7,700 0 0
CRYOLIFE INC COM 228903100 59 2,500 SH   SOLE   2,500 0 0
CRYOPORT INC COM 229050307 18 400 SH   SOLE   400 0 0
CTO REALTY GROWTH INC COM 22948P103 323 7,663 SH   SOLE   7,663 0 0
CUBESMART COM 229663109 9,744 289,908 SH   SOLE   289,908 0 0
CUBIC CORP COM 229669106 599 9,650 SH   SOLE   9,650 0 0
CUE BIOPHARMA INC COM 22978P106 13 1,000 SH   SOLE   1,000 0 0
CULLEN FROST BANKERS INC COM 229899109 3,595 41,210 SH   SOLE   41,210 0 0
CUMMINS INC COM 231021106 20,688 91,097 SH   SOLE   91,097 0 0
CURTISS-WRIGHT CORP COM 231561101 349 3,000 SH   SOLE   3,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 188 10,350 SH   SOLE   10,350 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 15 2,650 SH   SOLE   2,650 0 0
CYTOKINETICS INC COM 23282W605 179 8,600 SH   SOLE   8,600 0 0
CYRUSONE INC COM 23283R100 4,907 67,080 SH   SOLE   67,080 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,245 SH   SOLE   1,245 0 0
DR HORTON INC COM 23331A109 6,767 98,192 SH   SOLE   98,192 0 0
DTE ENERGY CO COM 233331107 5,779 47,600 SH   SOLE   47,600 0 0
DXP ENTERPRISES INC COM 233377407 18 810 SH   SOLE   810 0 0
DXC TECHNOLOGY CO COM 23355L106 911 35,360 SH   SOLE   35,360 0 0
DAKTRONICS INC COM 234264109 21 4,480 SH   SOLE   4,480 0 0
DANA INC COM 235825205 155 7,920 SH   SOLE   7,920 0 0
DANAHER CORP COM 235851102 74,615 335,894 SH   SOLE   335,894 0 0
DARDEN RESTAURANTS INC COM 237194105 3,375 28,335 SH   SOLE   28,335 0 0
DARLING INGREDIENTS INC COM 237266101 2,030 35,195 SH   SOLE   35,195 0 0
DASEKE INC COM 23753F107 9 1,620 SH   SOLE   1,620 0 0
DATADOG INC COM 23804L103 177 1,800 SH   SOLE   1,800 0 0
DAVE & BUSTERS ENTERTAINMENT COM 238337109 243 8,110 SH   SOLE   8,110 0 0
DAVITA INC COM 23918K108 7,530 64,140 SH   SOLE   64,140 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 93 1,630 SH   SOLE   1,630 0 0
DECKERS OUTDOOR CORP COM 243537107 5,297 18,470 SH   SOLE   18,470 0 0
DEERE & CO COM 244199105 33,279 123,691 SH   OTR 1 123,623 0 68
DELEK US HOLDINGS INC COM 24665A103 15 955 SH   SOLE   955 0 0
DELL TECHNOLOGIES INC COM 24703L202 325 4,441 SH   SOLE   4,441 0 0
DELTA AIR LINES INC COM 247361702 5,597 139,205 SH   SOLE   139,205 0 0
DELUXE CORP COM 248019101 849 29,085 SH   SOLE   29,085 0 0
DENALI THERAPEUTICS INC COM 24823R105 489 5,844 SH   SOLE   5,844 0 0
DENNYS CORP COM 24869P104 15 1,020 SH   SOLE   1,020 0 0
DENTSPLY SIRONA INC COM 24906P109 2,317 44,242 SH   SOLE   44,242 0 0
DESIGNER BRANDS INC COM 250565108 77 10,100 SH   SOLE   10,100 0 0
DEVON ENERGY CORP COM 25179M103 3,638 230,138 SH   OTR 1 230,055 0 83
DEXCOM INC COM 252131107 5,378 14,547 SH   SOLE   14,547 0 0
DIAMOND HILL INVESTMENT GROUP COM 25264R207 269 1,800 SH   SOLE   1,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,063 128,839 SH   SOLE   128,839 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,138 44,173 SH   SOLE   44,173 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 75 3,425 SH   SOLE   3,425 0 0
DICKS SPORTING GOODS INC COM 253393102 1,237 22,010 SH   SOLE   22,010 0 0
DIEBOLD NIXDORF INC COM 253651103 150 14,100 SH   SOLE   14,100 0 0
DIGITAL REALTY TRUST INC COM 253868103 30,833 221,010 SH   SOLE   221,010 0 0
DIGITAL TURBINE INC COM 25400W102 184 3,250 SH   SOLE   3,250 0 0
DILLARD DEPT STRS INC COM 254067101 1,248 19,800 SH   SOLE   19,800 0 0
DINE BRANDS GLOBAL INC COM 254423106 605 10,430 SH   SOLE   10,430 0 0
DIODES INC COM 254543101 1,090 15,455 SH   SOLE   15,455 0 0
WALT DISNEY CO/THE COM 254687106 131,340 724,913 SH   OTR 1 724,786 0 127
DISCOVER FINANCIAL SERVICES COM 254709108 12,801 141,397 SH   OTR 1 141,330 0 67
DISCOVERY INC COM 25470F104 4,828 160,450 SH   SOLE   160,450 0 0
DISCOVERY INC COM 25470F302 931 35,559 SH   SOLE   35,559 0 0
DISH NETWORK CORP COM 25470M109 1,242 38,407 SH   SOLE   38,407 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 586 142,277 SH   SOLE   142,277 0 0
DOCUSIGN INC COM 256163106 1,023 4,600 SH   SOLE   4,600 0 0
DOLLAR GENERAL CORP COM 256677105 20,933 99,537 SH   SOLE   99,537 0 0
DOLLAR TREE INC COM 256746108 8,165 75,573 SH   SOLE   75,573 0 0
DOMINION RES INC VA COM 25746U109 7,956 105,796 SH   SOLE   105,796 0 0
DOMINOS PIZZA INC COM 25754A201 7,928 20,675 SH   SOLE   20,675 0 0
DOMO INC COM 257554105 230 3,600 SH   SOLE   3,600 0 0
DOMTAR CORP COM 257559203 490 15,470 SH   SOLE   15,470 0 0
DONALDSON CO INC COM 257651109 3,132 56,040 SH   SOLE   56,040 0 0
DONNELLEY FINANCIAL SOLUTIONS COM 25787G100 284 16,750 SH   SOLE   16,750 0 0
DORMAN PRODUCTS INC COM 258278100 881 10,150 SH   SOLE   10,150 0 0
DOUGLAS EMMETT INC COM 25960P109 3,382 115,894 SH   SOLE   115,894 0 0
DOVER CORP COM 260003108 10,977 86,945 SH   SOLE   86,945 0 0
DOW INC COM 260557103 12,240 220,533 SH   SOLE   220,533 0 0
DRIL-QUIP INC COM 262037104 782 26,400 SH   SOLE   26,400 0 0
DROPBOX INC COM 26210C104 206 9,300 SH   SOLE   9,300 0 0
DUCOMMUN INC COM 264147109 18 330 SH   SOLE   330 0 0
DUKE REALTY CORP COM 264411505 12,769 319,477 SH   SOLE   319,477 0 0
DUKE ENERGY CORP COM 26441C204 3,975 43,411 SH   OTR 1 43,316 0 95
DUPONT DE NEMOURS INC COM 26614N102 17,126 240,837 SH   OTR 1 240,740 0 97
DYCOM INDUSTRIES INC COM 267475101 206 2,725 SH   SOLE   2,725 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 8 1,770 SH   SOLE   1,770 0 0
DYNEX CAPITAL INC COM 26817Q886 342 19,238 SH   SOLE   19,238 0 0
DYNE THERAPEUTICS INC COM 26818M108 158 7,506 SH   SOLE   7,506 0 0
ELF BEAUTY INC COM 26856L103 285 11,300 SH   SOLE   11,300 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 7 385 SH   SOLE   385 0 0
EOG RESOURCES INC COM 26875P101 6,428 128,886 SH   OTR 1 128,855 0 31
EQT CORP COM 26884L109 1,925 151,468 SH   OTR 1 151,300 0 168
EPR PROPERTIES COM 26884U109 2,145 65,991 SH   SOLE   65,991 0 0
EVO PAYMENTS INC COM 26927E104 86 3,195 SH   SOLE   3,195 0 0
EVI INDUSTRIES INC COM 26929N102 12 390 SH   SOLE   390 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 15 700 SH   SOLE   700 0 0
EAGLE MATERIALS INC COM 26969P108 2,321 22,900 SH   SOLE   22,900 0 0
EAGLE PHARMACEUTICALS INC/DE COM 269796108 255 5,472 SH   SOLE   5,472 0 0
EAST WEST BANCORP INC COM 27579R104 4,731 93,300 SH   SOLE   93,300 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103 932 41,150 SH   SOLE   41,150 0 0
EASTGROUP PROPERTIES INC COM 277276101 4,789 34,691 SH   SOLE   34,691 0 0
EASTMAN CHEM CO COM 277432100 6,789 67,703 SH   SOLE   67,703 0 0
EASTMAN KODAK CO COM 277461406 208 25,500 SH   SOLE   25,500 0 0
EATON VANCE CORP COM 278265103 2,898 42,660 SH   SOLE   42,660 0 0
EBAY INC COM 278642103 57,630 1,146,874 SH   SOLE   1,146,874 0 0
EBIX INC COM 278715206 259 6,820 SH   SOLE   6,820 0 0
ECHOSTAR CORP CLASS A COM 278768106 139 6,580 SH   SOLE   6,580 0 0
ECOLAB INC COM 278865100 23,895 110,439 SH   OTR 1 110,409 0 30
EDGEWELL PERSONAL CARE CO COM 28035Q102 122 3,530 SH   SOLE   3,530 0 0
EDISON INTERNATIONAL COM 281020107 2,146 34,160 SH   SOLE   34,160 0 0
EDITAS MEDICINE INC COM 28106W103 1,603 22,861 SH   SOLE   22,861 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,732 336,864 SH   OTR 1 336,756 0 108
EGAIN CORP COM 28225C806 9 750 SH   SOLE   750 0 0
EHEALTH INC COM 28238P109 93 1,313 SH   OTR 1 1,275 0 38
EIGER BIOPHARMACEUTICALS INC COM 28249U105 71 5,800 SH   SOLE   5,800 0 0
8X8 INC COM 282914100 645 18,700 SH   SOLE   18,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,411 45,997 SH   SOLE   45,997 0 0
ELECTRONIC ARTS INC COM 285512109 16,357 113,908 SH   OTR 1 113,878 0 30
ELEMENT SOLUTIONS INC COM 28618M106 333 18,800 SH   SOLE   18,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109 335 22,586 SH   SOLE   22,586 0 0
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 76 5,799 SH   SOLE   5,799 0 0
EMCOR GROUP INC COM 29084Q100 3,019 33,005 SH   SOLE   33,005 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,636 29,420 SH   SOLE   29,420 0 0
EMERSON ELECTRIC CO COM 291011104 18,373 228,607 SH   SOLE   228,607 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 825 88,512 SH   SOLE   88,512 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 271 6,434 SH   SOLE   6,434 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 10 SH   SOLE   10 0 0
ENCORE WIRE CORP COM 292562105 724 11,960 SH   SOLE   11,960 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,139 25,870 SH   SOLE   25,870 0 0
ENERGY RECOVERY INC COM 29270J100 17 1,225 SH   SOLE   1,225 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 245 25,920 SH   SOLE   25,920 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1,046 24,810 SH   SOLE   24,810 0 0
ENERSYS COM 29275Y102 582 7,010 SH   SOLE   7,010 0 0
ENERPAC TOOL GROUP CORP COM 292765104 81 3,600 SH   SOLE   3,600 0 0
ENNIS INC COM 293389102 20 1,100 SH   SOLE   1,100 0 0
ENPHASE ENERGY INC COM 29355A107 388 2,210 SH   SOLE   2,210 0 0
ENPRO INDUSTRIES INC COM 29355X107 215 2,850 SH   SOLE   2,850 0 0
ENOVA INTERNATIONAL INC COM 29357K103 24 955 SH   SOLE   955 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,218 16,710 SH   SOLE   16,710 0 0
ENTEGRIS INC COM 29362U104 4,729 49,204 SH   SOLE   49,204 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 14 5,715 SH   SOLE   5,715 0 0
ENTERGY CORP NEW COM 29364G103 2,985 29,895 SH   SOLE   29,895 0 0
ENVESTNET INC COM 29404K106 169 2,055 SH   SOLE   2,055 0 0
EPAM SYSTEMS INC COM 29414B104 314 875 SH   SOLE   875 0 0
EPLUS INC COM 294268107 70 795 SH   SOLE   795 0 0
EPIZYME INC COM 29428V104 57 5,250 SH   SOLE   5,250 0 0
EQUIFAX INC COM 294429105 4,178 21,667 SH   OTR 1 21,640 0 27
EQUINIX INC COM 29444U700 71,633 100,301 SH   SOLE   100,301 0 0
EQUITABLE HOLDINGS INC COM 29452E101 668 26,100 SH   SOLE   26,100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 588 73,126 SH   OTR 1 72,800 0 326
EQUITY BANCSHARES INC COM 29460X109 60 2,800 SH   SOLE   2,800 0 0
EQUITY COMMONWEALTH COM 294628102 1,700 62,329 SH   SOLE   62,329 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 7,097 112,012 SH   SOLE   112,012 0 0
EQUITY RESIDENTIAL COM 29476L107 14,534 245,176 SH   SOLE   245,176 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 528 2,150 SH   SOLE   2,150 0 0
ESCALADE INC COM 296056104 23 1,110 SH   SOLE   1,110 0 0
ESCO TECHNOLOGIES INC COM 296315104 77 750 SH   SOLE   750 0 0
ESPERION THERAPEUTICS INC COM 29664W105 63 2,405 SH   SOLE   2,405 0 0
ESSA BANCORP INC COM 29667D104 2 160 SH   SOLE   160 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1,186 55,962 SH   SOLE   55,962 0 0
ESSENTIAL UTILITIES INC COM 29670G102 2,735 57,835 SH   SOLE   57,835 0 0
ESSEX PROPERTY TRUST INC COM 297178105 24,002 101,097 SH   SOLE   101,097 0 0
ETHAN ALLEN INTERIORS COM 297602104 202 10,000 SH   SOLE   10,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 12 1,500 SH   SOLE   1,500 0 0
ETSY INC COM 29786A106 2,782 15,638 SH   SOLE   15,638 0 0
EURONET WORLDWIDE INC COM 298736109 377 2,600 SH   SOLE   2,600 0 0
EVENTBRITE INC COM 29975E109 80 4,400 SH   SOLE   4,400 0 0
EVERCORE INC COM 29977A105 8,159 74,420 SH   SOLE   74,420 0 0
EVERBRIDGE INC COM 29978A104 42 285 SH   SOLE   285 0 0
EVERI HOLDINGS INC COM 30034T103 438 31,700 SH   SOLE   31,700 0 0
EVERGY INC COM 30034W106 29,071 523,713 SH   SOLE   523,713 0 0
EVERTEC INC COM 30040P103 65 1,650 SH   SOLE   1,650 0 0
EVERSOURCE ENERGY COM 30040W108 23,225 268,469 SH   SOLE   268,469 0 0
EVOLENT HEALTH INC COM 30050B101 21 1,340 SH   SOLE   1,340 0 0
EVOLUS INC COM 30052C107 2 550 SH   SOLE   550 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 902 33,450 SH   SOLE   33,450 0 0
EXACT SCIENCES CORP COM 30063P105 1,356 10,233 SH   SOLE   10,233 0 0
EXANTAS CAPITAL CORP COM 30068N105 60 15,083 SH   SOLE   15,083 0 0
EXELON CORP COM 30161N101 5,117 121,192 SH   OTR 1 120,972 0 220
EXELIXIS INC COM 30161Q104 453 22,573 SH   SOLE   22,573 0 0
EXLSERVICE HOLDINGS INC COM 302081104 169 1,980 SH   SOLE   1,980 0 0
EXPEDIA GROUP INC COM 30212P303 4,678 35,329 SH   SOLE   35,329 0 0
EXP WORLD HOLDINGS INC COM 30212W100 19 300 SH   SOLE   300 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 4,679 49,192 SH   SOLE   49,192 0 0
EXPONENT INC COM 30214U102 217 2,405 SH   SOLE   2,405 0 0
EXTENDED STAY AMERICA INC COM 30224P200 185 12,500 SH   SOLE   12,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,472 99,015 SH   SOLE   99,015 0 0
EXTREME NETWORKS INC COM 30226D106 19 2,820 SH   SOLE   2,820 0 0
EZCORP INC-CL A COM 302301106 29 6,125 SH   SOLE   6,125 0 0
EXXON MOBIL CORP COM 30231G102 66,682 1,617,703 SH   OTR 1 1,617,545 0 158
FLIR SYSTEMS INC COM 302445101 207 4,725 SH   SOLE   4,725 0 0
FMC CORP COM 302491303 9,895 86,100 SH   SOLE   86,100 0 0
FNB CORP COM 302520101 1,028 108,200 SH   SOLE   108,200 0 0
FB FINANCIAL CORP COM 30257X104 141 4,053 SH   SOLE   4,053 0 0
FS KKR CAPITAL CORP COM 302635206 51 3,100 SH   SOLE   3,100 0 0
FTI CONSULTING INC COM 302941109 61 545 SH   SOLE   545 0 0
FACEBOOK INC-A COM 30303M102 199,274 729,515 SH   OTR 1 729,460 0 55
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,513 19,589 SH   SOLE   19,589 0 0
FAIR ISAAC CORP COM 303250104 8,498 16,628 SH   SOLE   16,628 0 0
FANG HOLDINGS LTD COM 30711Y300 0 6 SH   OTR 1 0 0 6
FARMERS NATIONAL BANC CORP COM 309627107 81 6,100 SH   SOLE   6,100 0 0
FARMLAND PARTNERS INC COM 31154R109 310 35,600 SH   SOLE   35,600 0 0
FARO TECHNOLOGIES INC COM 311642102 1,183 16,750 SH   SOLE   16,750 0 0
FASTLY INC COM 31188V100 22 250 SH   SOLE   250 0 0
FATE THERAPEUTICS INC COM 31189P102 357 3,930 SH   SOLE   3,930 0 0
FASTENAL CO COM 311900104 8,911 182,492 SH   SOLE   182,492 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 5,597 65,752 SH   SOLE   65,752 0 0
FEDERAL SIGNAL CORP COM 313855108 488 14,700 SH   SOLE   14,700 0 0
FEDERATED HERMES INC COM 314211103 956 33,100 SH   SOLE   33,100 0 0
FEDEX CORP COM 31428X106 24,861 95,759 SH   OTR 1 95,695 0 64
FENNEC PHARMACEUTICALS INC COM 31447P100 11 1,500 SH   SOLE   1,500 0 0
FERRO CORP COM 315405100 208 14,205 SH   SOLE   14,205 0 0
F5 NETWORKS INC COM 315616102 5,416 30,785 SH   SOLE   30,785 0 0
FIBROGEN INC COM 31572Q808 131 3,545 SH   SOLE   3,545 0 0
FIDELITY D&D BANCORP INC COM 31609R100 26 400 SH   SOLE   400 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 30,066 212,539 SH   OTR 1 212,304 0 235
FNF GROUP COM 31620R303 8,614 220,353 SH   SOLE   220,353 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 750 SH   SOLE   750 0 0
FIFTH THIRD BANCORP COM 316773100 13,872 503,139 SH   SOLE   503,139 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 78 3,450 SH   SOLE   3,450 0 0
FIREEYE INC COM 31816Q101 85 3,700 SH   SOLE   3,700 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,852 35,870 SH   SOLE   35,870 0 0
FIRST BANCORP/PUERTO RICO COM 318672706 60 6,550 SH   SOLE   6,550 0 0
FIRST BUSEY CORP COM 319383204 17 800 SH   SOLE   800 0 0
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 747 1,300 SH   SOLE   1,300 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 412 37,650 SH   SOLE   37,650 0 0
FIRST COMMUNITY BANKSHARES INC COM 31983A103 71 3,300 SH   SOLE   3,300 0 0
FIRST FINANCIAL BANCORP COM 320209109 157 8,950 SH   SOLE   8,950 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 221 6,100 SH   SOLE   6,100 0 0
FIRST FINANCIAL CORP/IN COM 320218100 84 2,150 SH   SOLE   2,150 0 0
FIRST HORIZON CORP. COM 320517105 1,958 153,476 SH   SOLE   153,476 0 0
FIRST HAWAIIAN INC COM 32051X108 189 8,000 SH   SOLE   8,000 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,155 74,899 SH   SOLE   74,899 0 0
FIRST INTERSTATE BANCSYSTEM IN COM 32055Y201 42 1,025 SH   SOLE   1,025 0 0
FIRST MERCHANTS CORPORATION COM 320817109 34 900 SH   SOLE   900 0 0
FIRST MID BANCSHARES INC COM 320866106 61 1,800 SH   SOLE   1,800 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 712 44,710 SH   SOLE   44,710 0 0
FIRST REPUBLIC BANK COM 33616C100 3,131 21,310 SH   SOLE   21,310 0 0
FIRST SOLAR INC COM 336433107 1,628 16,457 SH   OTR 1 16,400 0 57
FIRST CASH FINL SVCS INC COM 33767D105 2,220 31,698 SH   SOLE   31,698 0 0
FISERV INC COM 337738108 29,176 256,246 SH   SOLE   256,246 0 0
FLAGSTAR BANCORP INC COM 337930705 118 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COM 337932107 1,121 36,626 SH   SOLE   36,626 0 0
FITBIT INC COM 33812L102 78 11,415 SH   SOLE   11,415 0 0
FIVE BELOW INC COM 33829M101 91 521 SH   SOLE   521 0 0
FIVE9 INC COM 338307101 110 630 SH   SOLE   630 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,955 10,830 SH   SOLE   10,830 0 0
FLUOR CORP COM 343412102 649 40,650 SH   SOLE   40,650 0 0
FLOWERS FOODS INC COM 343498101 1,100 48,617 SH   SOLE   48,617 0 0
FLOWSERVE CORP COM 34354P105 2,191 59,445 SH   SOLE   59,445 0 0
FLUENT INC COM 34380C102 17 3,150 SH   SOLE   3,150 0 0
FLUIDIGM CORP COM 34385P108 8 1,335 SH   SOLE   1,335 0 0
FOCUS FINANCIAL PARTNERS INC COM 34417P100 92 2,125 SH   SOLE   2,125 0 0
FOOT LOCKER INC COM 344849104 2,156 53,325 SH   SOLE   53,325 0 0
FORD MOTOR CO COM 345370860 4,476 509,220 SH   SOLE   509,220 0 0
FORESTAR GROUP INC COM 346232101 217 10,750 SH   SOLE   10,750 0 0
FORMFACTOR INC COM 346375108 241 5,600 SH   SOLE   5,600 0 0
FORRESTER RESEARCH INC COM 346563109 184 4,400 SH   SOLE   4,400 0 0
FORTINET INC COM 34959E109 1,515 10,200 SH   SOLE   10,200 0 0
FORTIVE CORP COM 34959J108 7,347 103,735 SH   SOLE   103,735 0 0
FORTERRA INC COM 34960W106 98 5,700 SH   SOLE   5,700 0 0
FORTITUDE GOLD CORP COM 34962K100 10 9,286 SH   SOLE   9,286 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 5,688 66,355 SH   SOLE   66,355 0 0
FORWARD AIR CORPORATION COM 349853101 198 2,575 SH   SOLE   2,575 0 0
FOSSIL GROUP INC COM 34988V106 224 25,800 SH   SOLE   25,800 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,356 45,559 SH   SOLE   45,559 0 0
FOX CORP COM 35137L105 1,402 48,138 SH   SOLE   48,138 0 0
FOX CORP COM 35137L204 424 14,669 SH   OTR 1 14,560 0 109
FOX FACTORY HOLDING CORP COM 35138V102 459 4,345 SH   SOLE   4,345 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,049 15,150 SH   SOLE   15,150 0 0
FRANKLIN RES INC COM 354613101 3,007 120,321 SH   SOLE   120,321 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 432 98,764 SH   SOLE   98,764 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,998 153,639 SH   OTR 1 153,479 0 160
FRESHPET INC COM 358039105 1,548 10,900 SH   SOLE   10,900 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 550 33,968 SH   SOLE   33,968 0 0
FRONTDOOR INC COM 35905A109 115 2,300 SH   SOLE   2,300 0 0
FUELCELL ENERGY INC COM 35952H601 546 48,900 SH   SOLE   48,900 0 0
H. B. FULLER CO COM 359694106 1,272 24,525 SH   SOLE   24,525 0 0
FULTON FINANCIAL CORP COM 360271100 740 58,200 SH   SOLE   58,200 0 0
FUTUREFUEL CORP COM 36116M106 15 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 1,223 14,700 SH   SOLE   14,700 0 0
GEO GROUP INC/THE COM 36162J106 1,099 123,998 SH   SOLE   123,998 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4,400 SH   SOLE   4,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 25 1,378 SH   SOLE   1,378 0 0
G-III APPAREL GROUP LTD COM 36237H101 639 26,900 SH   SOLE   26,900 0 0
GTT COMMUNICATIONS INC COM 362393100 5 1,360 SH   SOLE   1,360 0 0
GMS INC COM 36251C103 191 6,250 SH   SOLE   6,250 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,470 44,220 SH   SOLE   44,220 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,354 149,861 SH   SOLE   149,861 0 0
GAMESTOP CORP COM 36467W109 111 5,885 SH   SOLE   5,885 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 27 8,000 SH   SOLE   8,000 0 0
GAP INC/THE COM 364760108 1,194 59,120 SH   SOLE   59,120 0 0
GARTNER INC COM 366651107 2,917 18,212 SH   SOLE   18,212 0 0
GENERAC HOLDINGS INC COM 368736104 1,453 6,390 SH   SOLE   6,390 0 0
GENERAL DYNAMICS CORP COM 369550108 52,211 350,834 SH   SOLE   350,834 0 0
GENERAL ELECTRIC CO COM 369604103 29,053 2,690,110 SH   OTR 1 2,686,262 0 3,848
GENERAL MILLS INC COM 370334104 15,788 268,500 SH   OTR 1 267,893 0 607
GENERAL MTRS CORP COM 37045V100 10,005 240,277 SH   OTR 1 240,200 0 77
GENESCO INC COM 371532102 90 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 5,198 153,210 SH   SOLE   153,210 0 0
GENIE ENERGY LTD COM 372284208 23 3,150 SH   SOLE   3,150 0 0
GENMARK DIAGNOSTICS INC COM 372309104 93 6,350 SH   SOLE   6,350 0 0
GENUINE PARTS CO COM 372460105 3,413 33,980 SH   SOLE   33,980 0 0
GENWORTH FINANCIAL INC COM 37247D106 234 61,990 SH   SOLE   61,990 0 0
GENTHERM INC COM 37253A103 215 3,300 SH   SOLE   3,300 0 0
GERON CORP COM 374163103 8 4,840 SH   SOLE   4,840 0 0
GETTY REALTY CORP COM 374297109 787 28,577 SH   SOLE   28,577 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 72 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 34,345 589,518 SH   OTR 1 589,295 0 223
GLACIER BANCORP INC COM 37637Q105 1,146 24,905 SH   SOLE   24,905 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 381 21,184 SH   SOLE   21,184 0 0
GLADSTONE LAND CORP COM 376549101 166 11,346 SH   SOLE   11,346 0 0
GLAUKOS CORP COM 377322102 316 4,205 SH   SOLE   4,205 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 150 3,470 SH   SOLE   3,470 0 0
GLOBAL NET LEASE INC COM 379378201 1,214 70,848 SH   SOLE   70,848 0 0
GLOBAL PAYMENTS INC COM 37940X102 29,278 135,913 SH   SOLE   135,913 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 430 32,931 SH   SOLE   32,931 0 0
GLOBAL SELF STORAGE INC COM 37955N106 18 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 130 1,995 SH   SOLE   1,995 0 0
GLOBE LIFE INC COM 37959E102 5,389 56,750 SH   SOLE   56,750 0 0
GLU MOBILE INC COM 379890106 296 32,845 SH   SOLE   32,845 0 0
GODADDY INC COM 380237107 448 5,400 SH   SOLE   5,400 0 0
GOGO INC COM 38046C109 8 800 SH   SOLE   800 0 0
GOLD RESOURCE CORP COM 38068T105 95 32,500 SH   SOLE   32,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 237 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,336 160,539 SH   OTR 1 160,502 0 37
GOODRICH PETROLEUM CORP COM 382410843 9 900 SH   SOLE   900 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 481 44,050 SH   SOLE   44,050 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 50 400 SH   SOLE   400 0 0
GOPRO INC COM 38268T103 76 9,225 SH   SOLE   9,225 0 0
GORMAN-RUPP CO COM 383082104 346 10,660 SH   SOLE   10,660 0 0
GRACO INC COM 384109104 7,663 105,910 SH   SOLE   105,910 0 0
GRAHAM HOLDINGS CO COM 384637104 107 200 SH   SOLE   200 0 0
WW GRAINGER INC COM 384802104 7,186 17,597 SH   SOLE   17,597 0 0
GRAND CANYON EDUCATION INC COM 38526M106 130 1,400 SH   SOLE   1,400 0 0
GRANITE CONSTRUCTION INC COM 387328107 359 13,455 SH   SOLE   13,455 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 299 29,904 SH   SOLE   29,904 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,839 285,643 SH   SOLE   285,643 0 0
GRAY TELEVISION INC COM 389375106 65 3,620 SH   SOLE   3,620 0 0
GREAT AJAX CORP COM 38983D300 192 18,374 SH   SOLE   18,374 0 0
GREAT WESTERN BANCORP INC COM 391416104 28 1,350 SH   SOLE   1,350 0 0
GREEN DOT CORP. COM 39304D102 247 4,420 SH   SOLE   4,420 0 0
GREEN PLAINS INC COM 393222104 18 1,400 SH   SOLE   1,400 0 0
GREENBRIER COS INC/THE COM 393657101 360 9,900 SH   SOLE   9,900 0 0
GREENHILL & CO INC COM 395259104 197 16,200 SH   SOLE   16,200 0 0
GREIF INC COM 397624107 810 17,271 SH   SOLE   17,271 0 0
GREIF INC COM 397624206 10 200 SH   SOLE   200 0 0
GRIFFON CORPORATIONS COM 398433102 340 16,700 SH   SOLE   16,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,919 22,258 SH   SOLE   22,258 0 0
GROUPON INC COM 399473206 15 400 SH   SOLE   400 0 0
GRUBHUB INC COM 400110102 458 6,170 SH   SOLE   6,170 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 30 1,000 SH   SOLE   1,000 0 0
GUARDANT HEALTH INC COM 40131M109 373 2,895 SH   SOLE   2,895 0 0
GUESS INC COM 401617105 219 9,667 SH   SOLE   9,667 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 97 750 SH   SOLE   750 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 333 11,155 SH   SOLE   11,155 0 0
HCA HEALTHCARE INC COM 40412C101 19,346 117,635 SH   SOLE   117,635 0 0
HCI GROUP INC COM 40416E103 350 6,700 SH   SOLE   6,700 0 0
HMG/COURTLAND PROPERTIES INC COM 404232100 1 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 945 27,422 SH   SOLE   27,422 0 0
HEALTH MGMT SYS INC COM 40425J101 1,548 42,125 SH   SOLE   42,125 0 0
HSBC HOLDINGS PLC COM 404280406 12 450 SH   OTR 1 0 0 450
HP INC COM 40434L105 19,585 796,463 SH   SOLE   796,463 0 0
HACKETT GROUP INC/THE COM 404609109 22 1,525 SH   SOLE   1,525 0 0
HAEMONETICS CORP/MASS COM 405024100 8 65 SH   SOLE   65 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 313 7,800 SH   SOLE   7,800 0 0
HALLIBURTON CO COM 406216101 4,453 235,625 SH   SOLE   235,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 471 11,037 SH   SOLE   11,037 0 0
HAMILTON LANE INC COM 407497106 118 1,510 SH   SOLE   1,510 0 0
HANCOCK WHITNEY CORP COM 410120109 645 18,955 SH   SOLE   18,955 0 0
HANESBRANDS INC COM 410345102 580 39,810 SH   SOLE   39,810 0 0
HANMI FINANCIAL CORP COM 410495204 65 5,700 SH   SOLE   5,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 2,610 41,155 SH   SOLE   41,155 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,765 23,650 SH   SOLE   23,650 0 0
HARBORONE BANCORP INC COM 41165Y100 62 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 2,932 79,896 SH   SOLE   79,896 0 0
HARMONIC INC COM 413160102 19 2,615 SH   SOLE   2,615 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 138 3,829 SH   SOLE   3,829 0 0
HARSCO CORP COM 415864107 136 7,570 SH   SOLE   7,570 0 0
ITT HARTFORD GROUP INC COM 416515104 5,151 105,170 SH   SOLE   105,170 0 0
HASBRO INC COM 418056107 1,709 18,270 SH   OTR 1 18,146 0 124
HAVERTY FURNITURE COS INC COM 419596101 680 24,560 SH   SOLE   24,560 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 2,721 76,885 SH   SOLE   76,885 0 0
HAWAIIAN HOLDINGS INC COM 419879101 115 6,475 SH   SOLE   6,475 0 0
HAWKINS INC COM 420261109 18 350 SH   SOLE   350 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 450 16,030 SH   SOLE   16,030 0 0
HEALTHCARE REALTY TRUST COM 421946104 4,339 146,576 SH   SOLE   146,576 0 0
HEALTHSTREAM INC COM 42222N103 32 1,470 SH   SOLE   1,470 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,691 134,021 SH   SOLE   134,021 0 0
HEALTH CATALYST INC COM 42225T107 65 1,500 SH   SOLE   1,500 0 0
HEALTHEQUITY INC COM 42226A107 212 3,045 SH   SOLE   3,045 0 0
HEARTLAND EXPRESS INC COM 422347104 23 1,250 SH   SOLE   1,250 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 40 990 SH   SOLE   990 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,796 357,137 SH   SOLE   357,137 0 0
HECLA MINING CO COM 422704106 131 20,200 SH   SOLE   20,200 0 0
HEICO CORP COM 422806109 132 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 381 3,252 SH   SOLE   3,252 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 65 2,220 SH   SOLE   2,220 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 637 11,960 SH   SOLE   11,960 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 881 209,700 SH   SOLE   209,700 0 0
HELMERICH & PAYNE INC COM 423452101 2,186 94,400 SH   SOLE   94,400 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 73 7,000 SH   SOLE   7,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,109 31,540 SH   SOLE   31,540 0 0
HERITAGE COMMERCE CORP COM 426927109 90 10,100 SH   SOLE   10,100 0 0
HERC HOLDINGS INC COM 42704L104 70 1,050 SH   SOLE   1,050 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 49 2,100 SH   SOLE   2,100 0 0
HERITAGE INSURANCE HOLDINGS IN COM 42727J102 3 300 SH   SOLE   300 0 0
HERON THERAPEUTICS INC COM 427746102 110 5,185 SH   SOLE   5,185 0 0
HERSHA HOSPITALITY TRUST COM 427825500 250 31,623 SH   SOLE   31,623 0 0
HERSHEY CO/THE COM 427866108 6,241 40,970 SH   SOLE   40,970 0 0
HESKA CORP COM 42805E306 58 400 SH   SOLE   400 0 0
HESS CORP COM 42809H107 9,761 184,893 SH   SOLE   184,893 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 7,581 639,744 SH   SOLE   639,744 0 0
HEXCEL CORP COM 428291108 892 18,400 SH   SOLE   18,400 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,018 76,166 SH   SOLE   76,166 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,239 43,272 SH   SOLE   43,272 0 0
HILLENBRAND INC COM 431571108 249 6,250 SH   SOLE   6,250 0 0
HILTON GRAND VACATIONS INC COM 43283X105 588 18,750 SH   SOLE   18,750 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 4,716 42,390 SH   SOLE   42,390 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 108 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM 436106108 9,014 348,722 SH   SOLE   348,722 0 0
HOLOGIC INC COM 436440101 9,106 125,025 SH   SOLE   125,025 0 0
HOME BANCSHARES INC/AR COM 436893200 213 10,950 SH   SOLE   10,950 0 0
HOME BANCORP INC COM 43689E107 28 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC/THE COM 437076102 126,171 475,006 SH   SOLE   475,006 0 0
HOMESTREET INC COM 43785V102 99 2,925 SH   SOLE   2,925 0 0
HOMETRUST BANCSHARES INC COM 437872104 89 4,600 SH   SOLE   4,600 0 0
HOMOLOGY MEDICINES INC COM 438083107 68 6,000 SH   SOLE   6,000 0 0
HONDA MOTOR CO LTD COM 438128308 3 117 SH   OTR 1 0 0 117
HONEYWELL INTERNATIONAL INC COM 438516106 58,604 275,522 SH   OTR 1 275,245 0 277
HOOKER FURNITURE CORP COM 439038100 15 450 SH   SOLE   450 0 0
HOPE BANCORP INC COM 43940T109 36 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS COM 440327104 1,883 44,780 SH   SOLE   44,780 0 0
HORIZON BANCORP INC/IN COM 440407104 59 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 2,644 56,719 SH   SOLE   56,719 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 7,496 512,405 SH   SOLE   512,405 0 0
HOSTESS BRANDS INC COM 44109J106 152 10,350 SH   SOLE   10,350 0 0
HOULIHAN LOKEY INC COM 441593100 128 1,900 SH   SOLE   1,900 0 0
THE HOWARD HUGHES CORP COM 44267D107 78 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 721 25,246 SH   SOLE   25,246 0 0
HUB GROUP INC-CL A COM 443320106 1,300 22,800 SH   SOLE   22,800 0 0
HUBBELL INC COM 443510607 1,301 8,300 SH   SOLE   8,300 0 0
HUBSPOT INC COM 443573100 238 600 SH   SOLE   600 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,853 77,125 SH   SOLE   77,125 0 0
HUMANA INC COM 444859102 31,158 75,945 SH   SOLE   75,945 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 6,699 49,024 SH   SOLE   49,024 0 0
HUNTINGTON BANCSHARES COM 446150104 3,639 288,133 SH   SOLE   288,133 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 500 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 2,112 84,010 SH   SOLE   84,010 0 0
HURON CONSULTING GROUP INC COM 447462102 68 1,150 SH   SOLE   1,150 0 0
HYATT HOTELS CORP COM 448579102 37 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP NEW COM 44891N109 3,143 16,600 SH   SOLE   16,600 0 0
IAA INC COM 449253103 348 5,350 SH   SOLE   5,350 0 0
ICU MED INC COM 44930G107 2,413 11,250 SH   SOLE   11,250 0 0
IPG PHOTONICS CORP COM 44980X109 271 1,210 SH   SOLE   1,210 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 433 1,825 SH   SOLE   1,825 0 0
ISTAR INC COM 45031U101 838 56,411 SH   SOLE   56,411 0 0
ITT INC COM 45073V108 1,255 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 10,859 113,075 SH   SOLE   113,075 0 0
IDEX CORP COM 45167R104 10,085 50,630 SH   SOLE   50,630 0 0
IDEXX LABS CORP COM 45168D104 37,045 74,110 SH   SOLE   74,110 0 0
ILLINOIS TOOL WORKS INC COM 452308109 33,396 163,802 SH   SOLE   163,802 0 0
ILLUMINA INC COM 452327109 14,867 40,181 SH   SOLE   40,181 0 0
IMAX CORP COM 45245E109 86 4,800 SH   SOLE   4,800 0 0
IMMUNOGEN INC COM 45253H101 82 12,730 SH   SOLE   12,730 0 0
IMMUNOVANT INC COM 45258J102 79 1,700 SH   SOLE   1,700 0 0
INCYTE CORP COM 45337C102 5,374 61,790 SH   SOLE   61,790 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,163 86,591 SH   SOLE   86,591 0 0
INDEPENDENT BANK CORP COM 453836108 784 10,730 SH   SOLE   10,730 0 0
INDEPENDENT BANK CORP/MI COM 453838609 76 4,100 SH   SOLE   4,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 91 1,450 SH   SOLE   1,450 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 782 33,584 SH   SOLE   33,584 0 0
INFINERA CORP COM 45667G103 91 8,725 SH   SOLE   8,725 0 0
INGERSOLL-RAND INC. COM 45687V106 3,496 76,738 SH   SOLE   76,738 0 0
INGEVITY CORP COM 45688C107 935 12,345 SH   SOLE   12,345 0 0
INGLES MARKETS INC -CL A COM 457030104 468 10,975 SH   SOLE   10,975 0 0
INGREDION INC COM 457187102 4,208 53,490 SH   SOLE   53,490 0 0
INSIGHT ENTERPRISES INC COM 45765U103 563 7,400 SH   SOLE   7,400 0 0
INSMED INC COM 457669307 158 4,745 SH   SOLE   4,745 0 0
INNOSPEC INC COM 45768S105 246 2,710 SH   SOLE   2,710 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 197 1,050 SH   SOLE   1,050 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 63 7,165 SH   SOLE   7,165 0 0
INSPERITY INC COM 45778Q107 2,535 31,135 SH   SOLE   31,135 0 0
INOGEN INC COM 45780L104 35 780 SH   SOLE   780 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 612 6,000 SH   SOLE   6,000 0 0
INOVALON HOLDINGS INC COM 45781D101 4 200 SH   SOLE   200 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,799 15,284 SH   SOLE   15,284 0 0
INSULET CORP COM 45784P101 815 3,189 SH   SOLE   3,189 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 2 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 6,107 94,070 SH   SOLE   94,070 0 0
INTEL CORP COM 458140100 96,269 1,932,343 SH   OTR 1 1,932,099 0 244
INTEGER HOLDINGS CORP COM 45826H109 2,167 26,695 SH   SOLE   26,695 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 166 3,050 SH   SOLE   3,050 0 0
INTER PARFUMS INC COM 458334109 109 1,800 SH   SOLE   1,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 24 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 9 345 SH   SOLE   345 0 0
INTERFACE INC COM 458665304 22 2,055 SH   SOLE   2,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 22,219 192,725 SH   SOLE   192,725 0 0
INTERDIGITAL INC COM 45867G101 140 2,300 SH   SOLE   2,300 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,566 41,835 SH   SOLE   41,835 0 0
IBM COM 459200101 37,274 296,109 SH   SOLE   296,109 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1,785 16,400 SH   SOLE   16,400 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 16 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 7,344 147,698 SH   SOLE   147,698 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,236 52,533 SH   SOLE   52,533 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 277 8,700 SH   SOLE   8,700 0 0
INTUIT INC COM 461202103 56,170 147,874 SH   SOLE   147,874 0 0
INVACARE CORP COM 461203101 162 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 37,907 46,336 SH   SOLE   46,336 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 324 95,959 SH   SOLE   95,959 0 0
INVESTORS TITLE CO COM 461804106 46 300 SH   SOLE   300 0 0
INVITAE CORP COM 46185L103 171 4,100 SH   SOLE   4,100 0 0
INVITATION HOMES INC COM 46187W107 8,741 294,313 SH   SOLE   294,313 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,395 42,363 SH   SOLE   42,363 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 296 6,369 SH   SOLE   6,369 0 0
IRADIMED CORP COM 46266A109 208 9,125 SH   SOLE   9,125 0 0
IQVIA HOLDINGS INC COM 46266C105 3,649 20,367 SH   OTR 1 20,295 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 906 23,045 SH   SOLE   23,045 0 0
IROBOT CORP COM 462726100 1,090 13,570 SH   SOLE   13,570 0 0
IRON MOUNTAIN INC COM 46284V101 6,844 232,168 SH   SOLE   232,168 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 95 8,330 SH   SOLE   8,330 0 0
ISHARES MSCI WORLD ETF COM 464286392 169 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 5,366 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 670 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,747 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,685 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 558 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI MEXICO ETF COM 464286822 95 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,323 53,700 SH   SOLE   53,700 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 40,008 338,507 SH   SOLE   338,507 0 0
ISHARES MSCI EAFE ETF COM 464287465 35,006 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 74,309 634,039 SH   SOLE   634,039 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,889 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,638 38,175 SH   SOLE   38,175 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 66,165 1,066,493 SH   SOLE   1,066,493 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 865 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,453 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 161 1,680 SH   SOLE   1,680 0 0
JBG SMITH PROPERTIES COM 46590V100 2,628 84,058 SH   SOLE   84,058 0 0
J & J SNACK FOODS CORP COM 466032109 304 1,955 SH   SOLE   1,955 0 0
JP MORGAN CHASE & CO COM 46625H100 144,803 1,139,555 SH   OTR 1 1,139,222 0 333
JABIL INC COM 466313103 1,765 41,500 SH   SOLE   41,500 0 0
JACK IN THE BOX INC COM 466367109 92 990 SH   SOLE   990 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,598 33,020 SH   SOLE   33,020 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,046 83,166 SH   SOLE   83,166 0 0
JELD-WEN HOLDING INC COM 47580P103 89 3,500 SH   SOLE   3,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 536 36,855 SH   OTR 1 36,340 0 515
JOHN BEAN TECHNOLOGIES CORP COM 477839104 965 8,475 SH   SOLE   8,475 0 0
JOHNSON & JOHNSON COM 478160104 151,009 959,519 SH   SOLE   959,519 0 0
JONES LANG LASALLE COM 48020Q107 4,329 29,175 SH   SOLE   29,175 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5 660 SH   SOLE   660 0 0
J2 GLOBAL INC COM 48123V102 3,372 34,520 SH   SOLE   34,520 0 0
JUNIPER NETWORKS INC COM 48203R104 907 40,271 SH   SOLE   40,271 0 0
KAR AUCTION SERVICES COM 48238T109 580 31,160 SH   SOLE   31,160 0 0
KBR INC COM 48242W106 2,348 75,915 SH   SOLE   75,915 0 0
KLA CORPORATION COM 482480100 11,443 44,195 SH   SOLE   44,195 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 512 28,585 SH   SOLE   28,585 0 0
KKR & CO INC COM 48251W104 122 3,010 SH   SOLE   3,010 0 0
KADANT INC COM 48282T104 393 2,790 SH   SOLE   2,790 0 0
KADMON HOLDINGS INC COM 48283N106 11 2,750 SH   SOLE   2,750 0 0
KAISER ALUMINUM CORP COM 483007704 826 8,350 SH   SOLE   8,350 0 0
KALA PHARMACEUTICALS INC COM 483119103 252 37,175 SH   SOLE   37,175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 10 1,100 SH   SOLE   1,100 0 0
KAMAN CORP COM 483548103 320 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 11,079 54,275 SH   SOLE   54,275 0 0
KARUNA THERAPEUTICS INC COM 48576A100 97 950 SH   SOLE   950 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 63 4,050 SH   SOLE   4,050 0 0
KB HOME COM 48666K109 514 15,345 SH   SOLE   15,345 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 82 7,800 SH   SOLE   7,800 0 0
KELLOGG CO COM 487836108 3,886 62,452 SH   SOLE   62,452 0 0
KELLY SERVICES INC-CL A COM 488152208 200 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 4,518 58,800 SH   SOLE   58,800 0 0
KENNAMETAL INC COM 489170100 1,311 36,165 SH   SOLE   36,165 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 112 6,250 SH   SOLE   6,250 0 0
KEURIG DR PEPPER INC COM 49271V100 1,579 49,335 SH   SOLE   49,335 0 0
KEYCORP NEW COM 493267108 3,578 218,062 SH   SOLE   218,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,928 52,450 SH   SOLE   52,450 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8 1,535 SH   SOLE   1,535 0 0
KFORCE INC COM 493732101 59 1,400 SH   SOLE   1,400 0 0
KILROY REALTY CORP COM 49427F108 5,166 89,995 SH   SOLE   89,995 0 0
KIMBERLY-CLARK CORP COM 494368103 20,520 152,190 SH   SOLE   152,190 0 0
KIMCO REALTY CORP COM 49446R109 4,868 324,306 SH   SOLE   324,306 0 0
KINDER MORGAN INC COM 49456B101 2,940 215,090 SH   OTR 1 214,920 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 180 900 SH   SOLE   900 0 0
KIRBY CORP COM 497266106 1,297 25,020 SH   SOLE   25,020 0 0
KITE REALTY GROUP TRUST COM 49803T300 846 56,576 SH   SOLE   56,576 0 0
KNOLL INC COM 498904200 311 21,200 SH   SOLE   21,200 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,260 30,130 SH   SOLE   30,130 0 0
KNOWLES CORP COM 49926D109 396 21,500 SH   SOLE   21,500 0 0
KODIAK SCIENCES INC COM 50015M109 167 1,135 SH   SOLE   1,135 0 0
KOHL'S CORP COM 500255104 120 2,960 SH   SOLE   2,960 0 0
KONTOOR BRANDS INC COM 50050N103 2,263 55,784 SH   SOLE   55,784 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   SOLE   500 0 0
KORN FERRY COM 500643200 135 3,105 SH   SOLE   3,105 0 0
KRAFT HEINZ CO/THE COM 500754106 5,125 147,864 SH   SOLE   147,864 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 174 6,350 SH   SOLE   6,350 0 0
KRATON CORP COM 50077C106 14 500 SH   SOLE   500 0 0
KROGER CO/THE COM 501044101 9,709 305,698 SH   SOLE   305,698 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 800 SH   SOLE   800 0 0
KURA ONCOLOGY INC COM 50127T109 105 3,225 SH   SOLE   3,225 0 0
KYMERA THERAPEUTICS INC COM 501575104 130 2,098 SH   SOLE   2,098 0 0
L BRANDS INC COM 501797104 1,406 37,800 SH   SOLE   37,800 0 0
LHC GROUP INC COM 50187A107 343 1,610 SH   SOLE   1,610 0 0
LGI HOMES INC COM 50187T106 529 5,000 SH   SOLE   5,000 0 0
LKQ CORP COM 501889208 2,336 66,290 SH   SOLE   66,290 0 0
LCI INDUSTRIES COM 50189K103 1,964 15,145 SH   SOLE   15,145 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 94 900 SH   SOLE   900 0 0
LTC PROPERTIES INC COM 502175102 2,945 75,690 SH   SOLE   75,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,906 57,698 SH   SOLE   57,698 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 686 17,230 SH   SOLE   17,230 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 6,819 33,502 SH   SOLE   33,502 0 0
LADDER CAPITAL CORP COM 505743104 1,405 143,651 SH   SOLE   143,651 0 0
LAKELAND FINANCIAL CORP COM 511656100 40 750 SH   SOLE   750 0 0
LAM RESEARCH CORP COM 512807108 28,994 61,393 SH   SOLE   61,393 0 0
LAMAR ADVERTISING CO COM 512816109 5,665 68,068 SH   SOLE   68,068 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,473 56,813 SH   SOLE   56,813 0 0
LANCASTER COLONY CORP COM 513847103 156 850 SH   SOLE   850 0 0
LANDSTAR SYSTEM INC COM 515098101 3,306 24,550 SH   SOLE   24,550 0 0
LANTHEUS HOLDINGS INC COM 516544103 17 1,250 SH   SOLE   1,250 0 0
LAS VEGAS SANDS CORP COM 517834107 4,291 71,990 SH   SOLE   71,990 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 247 5,390 SH   SOLE   5,390 0 0
LAUDER ESTEE COS INC COM 518439104 21,366 80,266 SH   OTR 1 80,255 0 11
LAUREATE EDUCATION INC COM 518613203 55 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM 521865204 1,221 7,675 SH   SOLE   7,675 0 0
LEGGETT & PLATT INC COM 524660107 1,393 31,455 SH   SOLE   31,455 0 0
LEIDOS HOLDINGS INC COM 525327102 1,430 13,600 SH   SOLE   13,600 0 0
LEMAITRE VASCULAR INC COM 525558201 416 10,280 SH   SOLE   10,280 0 0
LENDINGCLUB CORP COM 52603A208 20 1,924 SH   SOLE   1,924 0 0
LENNAR CORP COM 526057104 5,535 72,607 SH   OTR 1 72,554 0 53
LENNAR CORP COM 526057302 1,043 17,044 SH   SOLE   17,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 4,335 15,822 SH   SOLE   15,822 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 13 3,910 SH   SOLE   3,910 0 0
LEXINGTON REALTY TRUST COM 529043101 1,692 159,352 SH   SOLE   159,352 0 0
LIBERTY BROADBAND CORP COM 530307107 701 4,450 SH   SOLE   4,450 0 0
LIBERTY BROADBAND CORP COM 530307305 22,522 142,214 SH   SOLE   142,214 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 232 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 561 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 757 17,400 SH   SOLE   17,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 111 4,450 SH   SOLE   4,450 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 851 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 61 2,455 SH   SOLE   2,455 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 243 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 51 515 SH   SOLE   515 0 0
LIFE STORAGE INC COM 53223X107 4,510 37,772 SH   SOLE   37,772 0 0
ELI LILLY & CO COM 532457108 73,055 432,690 SH   OTR 1 432,557 0 133
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,868 16,069 SH   SOLE   16,069 0 0
LINCOLN NATL CORP IND COM 534187109 3,268 64,960 SH   SOLE   64,960 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 167 16,100 SH   SOLE   16,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 21 1,290 SH   SOLE   1,290 0 0
LITHIA MOTORS INC COM 536797103 291 995 SH   SOLE   995 0 0
LITTELFUSE INC COM 537008104 1,785 7,010 SH   SOLE   7,010 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,132 15,400 SH   SOLE   15,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 225 SH   SOLE   225 0 0
LIVEPERSON INC COM 538146101 149 2,400 SH   SOLE   2,400 0 0
LIVENT CORP COM 53814L108 2,353 124,895 SH   SOLE   124,895 0 0
LIVERAMP HOLDINGS INC COM 53815P108 351 4,800 SH   SOLE   4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 63,481 178,831 SH   OTR 1 178,760 0 71
LOEWS CORP COM 540424108 5,293 117,575 SH   SOLE   117,575 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 609 29,000 SH   SOLE   29,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 4,564 122,780 SH   SOLE   122,780 0 0
LOWES COS INC COM 548661107 55,118 343,394 SH   SOLE   343,394 0 0
LULULEMON ATHLETICA INC COM 550021109 5,696 16,366 SH   SOLE   16,366 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 15 500 SH   SOLE   500 0 0
LUMENTUM HOLDINGS INC COM 55024U109 346 3,648 SH   SOLE   3,648 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 38 11,739 SH   SOLE   11,739 0 0
LUMINEX CORP COM 55027E102 291 12,576 SH   SOLE   12,576 0 0
LYDALL INC COM 550819106 19 640 SH   SOLE   640 0 0
LYFT INC COM 55087P104 496 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 7,217 56,691 SH   SOLE   56,691 0 0
MBIA INC COM 55262C100 61 9,335 SH   SOLE   9,335 0 0
MDC HOLDINGS INC COM 552676108 2,046 42,091 SH   SOLE   42,091 0 0
MDU RES GROUP INC COM 552690109 1,486 56,400 SH   SOLE   56,400 0 0
MFA FINANCIAL INC COM 55272X102 1,017 261,322 SH   SOLE   261,322 0 0
MGE ENERGY INC COM 55277P104 1,782 25,450 SH   SOLE   25,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,646 337,869 SH   OTR 1 337,730 0 139
MGP INGREDIENTS INC COM 55303J106 136 2,900 SH   SOLE   2,900 0 0
M/I HOMES INC COM 55305B101 42 950 SH   SOLE   950 0 0
MKS INSTRUMENTS INC COM 55306N104 2,892 19,220 SH   SOLE   19,220 0 0
MRC GLOBAL INC COM 55345K103 70 10,500 SH   SOLE   10,500 0 0
MSA SAFETY INC COM 553498106 771 5,160 SH   SOLE   5,160 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,596 18,910 SH   SOLE   18,910 0 0
MSCI INC COM 55354G100 22,867 51,211 SH   SOLE   51,211 0 0
MSG NETWORKS INC COM 553573106 79 5,375 SH   SOLE   5,375 0 0
MTS SYSTEMS CORP COM 553777103 142 2,450 SH   SOLE   2,450 0 0
MYR GROUP INC COM 55405W104 409 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 126 2,285 SH   SOLE   2,285 0 0
MACATAWA BANK CORP COM 554225102 33 4,000 SH   SOLE   4,000 0 0
MACERICH CO/THE COM 554382101 1,209 113,326 SH   SOLE   113,326 0 0
MACK-CALI REALTY CORP COM 554489104 638 51,176 SH   SOLE   51,176 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 413 11,010 SH   SOLE   11,010 0 0
MACROGENICS INC COM 556099109 29 1,250 SH   SOLE   1,250 0 0
MACYS INC COM 55616P104 181 16,080 SH   SOLE   16,080 0 0
STEVEN MADDEN LTD COM 556269108 101 2,855 SH   SOLE   2,855 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 469 2,548 SH   SOLE   2,548 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 478 4,548 SH   SOLE   4,548 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 350 3,145 SH   SOLE   3,145 0 0
MAGELLAN HEALTH INC COM 559079207 1,246 15,045 SH   SOLE   15,045 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,237 17,470 SH   SOLE   17,470 0 0
MAGNITE INC COM 55955D100 187 6,100 SH   SOLE   6,100 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 22 3,170 SH   SOLE   3,170 0 0
MAIN STREET CAPITAL CORP COM 56035L104 126 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 47 750 SH   SOLE   750 0 0
MANHATTAN ASSOCIATES INC COM 562750109 656 6,240 SH   SOLE   6,240 0 0
MANITOWOC COMPANY INC COM 563571405 0 5 SH   SOLE   5 0 0
MANNKIND CORP COM 56400P706 7 2,200 SH   SOLE   2,200 0 0
MANPOWERGROUP INC COM 56418H100 207 2,300 SH   SOLE   2,300 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 431 4,850 SH   SOLE   4,850 0 0
MARATHON OIL CORP COM 565849106 4,899 734,550 SH   SOLE   734,550 0 0
MARATHON PETROLEUM CORP COM 56585A102 39,486 954,684 SH   OTR 1 954,638 0 46
MARCUS & MILLICHAP INC COM 566324109 324 8,700 SH   SOLE   8,700 0 0
MARCUS CORP/THE COM 566330106 19 1,380 SH   SOLE   1,380 0 0
MARINE PRODUCTS CORP COM 568427108 0 10 SH   SOLE   10 0 0
MARKEL CORP COM 570535104 837 810 SH   SOLE   810 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,022 10,554 SH   SOLE   10,554 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 4,452 32,443 SH   SOLE   32,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,826 220,738 SH   OTR 1 220,683 0 55
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12,659 95,956 SH   SOLE   95,956 0 0
MARTEN TRANSPORT LTD COM 573075108 1,271 73,765 SH   SOLE   73,765 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,048 10,735 SH   SOLE   10,735 0 0
MASCO CORP COM 574599106 6,213 113,109 SH   SOLE   113,109 0 0
MASIMO CORP COM 574795100 1,051 3,917 SH   SOLE   3,917 0 0
MASONITE INTERNATIONAL CORP COM 575385109 69 700 SH   SOLE   700 0 0
MASTEC INC COM 576323109 140 2,050 SH   SOLE   2,050 0 0
MASTERCARD INC COM 57636Q104 133,623 374,356 SH   OTR 1 374,244 0 112
MATADOR RESOURCES CO COM 576485205 1,777 147,350 SH   SOLE   147,350 0 0
MATCH GROUP INC NEW COM 57667L107 5,572 36,857 SH   SOLE   36,857 0 0
MATERION CORP COM 576690101 1,466 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 125 11,300 SH   SOLE   11,300 0 0
MATSON INC COM 57686G105 1,616 28,370 SH   SOLE   28,370 0 0
MATTEL INC COM 577081102 844 48,350 SH   SOLE   48,350 0 0
MAUI LAND & PINEAPPLE CO INC COM 577345101 14 1,200 SH   SOLE   1,200 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 7,952 89,700 SH   SOLE   89,700 0 0
MAXLINEAR INC COM 57776J100 369 9,650 SH   SOLE   9,650 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 243 6,300 SH   SOLE   6,300 0 0
MAXIMUS INC COM 577933104 2,902 39,650 SH   SOLE   39,650 0 0
MCAFEE CORP COM 579063108 7,068 423,510 SH   SOLE   423,510 0 0
MCCORMICK & CO INC/MD COM 579780206 7,250 75,840 SH   SOLE   75,840 0 0
MCDONALD'S CORP COM 580135101 66,353 309,224 SH   OTR 1 309,054 0 170
MCGRATH RENTCORP COM 580589109 201 3,000 SH   SOLE   3,000 0 0
MCKESSON CORP COM 58155Q103 14,163 81,433 SH   OTR 1 81,272 0 161
MEDALIST DIVERSIFIED REIT INC COM 58403P105 3 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 10,086 462,887 SH   SOLE   462,887 0 0
MEDICINOVA INC COM 58468P206 0 10 SH   SOLE   10 0 0
MEDIFAST INC COM 58470H101 1,773 9,030 SH   SOLE   9,030 0 0
MEDNAX INC COM 58502B106 290 11,800 SH   SOLE   11,800 0 0
MEDPACE HOLDINGS INC COM 58506Q109 320 2,298 SH   SOLE   2,298 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 477 25,700 SH   SOLE   25,700 0 0
MERCANTILE BANK CORP COM 587376104 77 2,850 SH   SOLE   2,850 0 0
MERCK & CO INC COM 58933Y105 81,316 994,088 SH   OTR 1 993,724 0 364
MERCURY SYSTEMS INC COM 589378108 8 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100 966 18,500 SH   SOLE   18,500 0 0
MEREDITH CORP COM 589433101 157 8,200 SH   SOLE   8,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 443 23,690 SH   SOLE   23,690 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 287 5,170 SH   SOLE   5,170 0 0
MERITAGE HOMES CORP COM 59001A102 1,234 14,895 SH   SOLE   14,895 0 0
MERITOR INC COM 59001K100 53 1,915 SH   SOLE   1,915 0 0
MERSANA THERAPEUTICS INC COM 59045L106 708 26,610 SH   SOLE   26,610 0 0
MESA AIR GROUP INC COM 590479135 58 8,700 SH   SOLE   8,700 0 0
MESA LABORATORIES INC COM 59064R109 150 525 SH   SOLE   525 0 0
META FINANCIAL GROUP INC COM 59100U108 105 2,880 SH   SOLE   2,880 0 0
METHODE ELECTRONICS INC COM 591520200 103 2,680 SH   SOLE   2,680 0 0
METLIFE INC COM 59156R108 13,657 290,891 SH   SOLE   290,891 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 13,773 12,085 SH   SOLE   12,085 0 0
MICHAELS COS INC/THE COM 59408Q106 300 23,080 SH   SOLE   23,080 0 0
MICROSOFT CORP COM 594918104 636,227 2,860,477 SH   OTR 1 2,860,181 0 296
MICROSTRATEGY INC COM 594972408 398 1,025 SH   SOLE   1,025 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,451 97,396 SH   SOLE   97,396 0 0
MICRON TECHNOLOGY INC COM 595112103 29,835 396,854 SH   OTR 1 396,759 0 95
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 18,486 145,917 SH   SOLE   145,917 0 0
MIDDLEBY CORP COM 596278101 208 1,610 SH   SOLE   1,610 0 0
MIDDLESEX WATER CO COM 596680108 67 920 SH   SOLE   920 0 0
MIDLAND STATES BANCORP INC COM 597742105 59 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 71 2,900 SH   SOLE   2,900 0 0
HERMAN MILLER INC COM 600544100 461 13,650 SH   SOLE   13,650 0 0
MILLER INDUSTRIES INC/TN COM 600551204 131 3,450 SH   SOLE   3,450 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,037 16,700 SH   SOLE   16,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105 730 3,322 SH   SOLE   3,322 0 0
MISTRAS GROUP INC COM 60649T107 38 4,900 SH   SOLE   4,900 0 0
MODEL N INC COM 607525102 14 400 SH   SOLE   400 0 0
MODERNA INC COM 60770K107 6,797 65,062 SH   SOLE   65,062 0 0
MODINE MANUFACTURING CO COM 607828100 94 7,500 SH   SOLE   7,500 0 0
MODIVCARE INC. COM 60783X104 90 650 SH   SOLE   650 0 0
MOELIS & CO COM 60786M105 899 19,221 SH   SOLE   19,221 0 0
MOHAWK INDUSTRIES INC COM 608190104 4,383 31,095 SH   SOLE   31,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,627 7,650 SH   SOLE   7,650 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,258 27,828 SH   SOLE   27,828 0 0
MONARCH CASINO & RESORT INC COM 609027107 53 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 52,359 895,480 SH   OTR 1 895,169 0 311
MONGODB INC COM 60937P106 233 650 SH   SOLE   650 0 0
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 1,005 58,016 SH   SOLE   58,016 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,856 10,530 SH   SOLE   10,530 0 0
MONRO INC COM 610236101 93 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP COM 61174X109 23,548 254,628 SH   SOLE   254,628 0 0
MOODY'S CORP COM 615369105 50,003 172,283 SH   SOLE   172,283 0 0
MOOG INC COM 615394202 1,023 12,900 SH   SOLE   12,900 0 0
MORGAN STANLEY COM 617446448 40,621 592,742 SH   OTR 1 592,571 0 171
MORNINGSTAR INC COM 617700109 5 20 SH   SOLE   20 0 0
MOSAIC COMPANY COM 61945C103 2,151 93,500 SH   SOLE   93,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14,957 87,949 SH   OTR 1 87,808 0 141
MOVADO GROUP COM 624580106 239 14,400 SH   SOLE   14,400 0 0
MUELLER INDUSTRIES INC COM 624756102 179 5,100 SH   SOLE   5,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 108 8,760 SH   SOLE   8,760 0 0
MR COOPER GROUP INC COM 62482R107 205 6,592 SH   SOLE   6,592 0 0
MURPHY OIL CORP COM 626717102 1,561 129,000 SH   SOLE   129,000 0 0
MURPHY USA INC COM 626755102 3,358 25,660 SH   SOLE   25,660 0 0
MYERS INDS INC COM 628464109 201 9,650 SH   SOLE   9,650 0 0
MYRIAD GENETICS INC COM 62855J104 129 6,500 SH   SOLE   6,500 0 0
N B T BANCORP INC COM 628778102 918 28,606 SH   SOLE   28,606 0 0
NCR CORP COM 62886E108 73 1,950 SH   SOLE   1,950 0 0
NIC INC COM 62914B100 1,109 42,950 SH   SOLE   42,950 0 0
NMI HOLDINGS INC COM 629209305 282 12,450 SH   SOLE   12,450 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 245 8,099 SH   SOLE   8,099 0 0
NN INC COM 629337106 39 5,900 SH   SOLE   5,900 0 0
NRG ENERGY INC COM 629377508 2,202 58,630 SH   SOLE   58,630 0 0
NVR INC COM 62944T105 4,733 1,160 SH   SOLE   1,160 0 0
NOV INC. COM 62955J103 1,145 83,370 SH   SOLE   83,370 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 94 1,400 SH   SOLE   1,400 0 0
NANTHEALTH INC COM 630104107 7 2,200 SH   SOLE   2,200 0 0
NANTKWEST INC COM 63016Q102 260 19,500 SH   SOLE   19,500 0 0
NASDAQ INC COM 631103108 8,227 61,975 SH   SOLE   61,975 0 0
NATERA INC COM 632307104 1,799 18,073 SH   SOLE   18,073 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 85 2,600 SH   SOLE   2,600 0 0
NATIONAL BANKSHARES INC COM 634865109 19 615 SH   SOLE   615 0 0
NATIONAL BEVERAGE CORP COM 635017106 902 10,620 SH   SOLE   10,620 0 0
NATIONAL CINEMEDIA INC COM 635309107 87 23,420 SH   SOLE   23,420 0 0
NATIONAL HEALTHCARE CORP COM 635906100 120 1,800 SH   SOLE   1,800 0 0
NATIONAL FUEL GAS CO COM 636180101 2,740 66,610 SH   SOLE   66,610 0 0
NATIONAL GENERAL HOLDINGS CORP COM 636220303 106 3,100 SH   SOLE   3,100 0 0
NATL HEALTH INVESTORS INC COM 63633D104 2,038 29,464 SH   SOLE   29,464 0 0
NATIONAL INSTRS CORP COM 636518102 1,928 43,875 SH   SOLE   43,875 0 0
NATIONAL PRESTO INDS INC COM 637215104 106 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 7,460 182,305 SH   SOLE   182,305 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,426 39,591 SH   SOLE   39,591 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 109 2,400 SH   SOLE   2,400 0 0
NATUS MEDICAL INC COM 639050103 50 2,500 SH   SOLE   2,500 0 0
NAUTILUS INC COM 63910B102 8 450 SH   SOLE   450 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 93 2,110 SH   SOLE   2,110 0 0
NAVIENT CORP COM 63938C108 409 41,680 SH   SOLE   41,680 0 0
NEENAH INC COM 640079109 124 2,250 SH   SOLE   2,250 0 0
NEKTAR THERAPEUTICS COM 640268108 578 33,997 SH   SOLE   33,997 0 0
NELNET INC COM 64031N108 356 5,000 SH   SOLE   5,000 0 0
NEOGEN CORP COM 640491106 2,141 26,993 SH   SOLE   26,993 0 0
NEOGENOMICS INC COM 64049M209 1,006 18,688 SH   SOLE   18,688 0 0
NETAPP INC COM 64110D104 7,388 111,536 SH   SOLE   111,536 0 0
NETFLIX INC COM 64110L106 89,185 164,934 SH   SOLE   164,934 0 0
NETGEAR INC COM 64111Q104 1,264 31,100 SH   SOLE   31,100 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,112 186,439 SH   SOLE   186,439 0 0
NETSTREIT CORP COM 64119V303 244 12,517 SH   SOLE   12,517 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 611 6,373 SH   SOLE   6,373 0 0
NEVRO CORP COM 64157F103 216 1,250 SH   SOLE   1,250 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,835 79,750 SH   SOLE   79,750 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 2,826 284,320 SH   SOLE   284,320 0 0
NEW RELIC INC COM 64829B100 33 500 SH   SOLE   500 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 244 47,043 SH   SOLE   47,043 0 0
NEW YORK CITY REIT INC COM 649439205 12 1,522 SH   SOLE   1,522 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 797 75,500 SH   SOLE   75,500 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 800 216,862 SH   SOLE   216,862 0 0
NEW YORK TIMES CO COM 650111107 1,056 20,400 SH   SOLE   20,400 0 0
NEWAGE INC COM 650194103 110 41,700 SH   SOLE   41,700 0 0
NEWELL BRANDS INC COM 651229106 3,649 171,896 SH   SOLE   171,896 0 0
NEWMARKET CORP COM 651587107 40 100 SH   SOLE   100 0 0
NEWMARK GROUP INC COM 65158N102 892 122,400 SH   SOLE   122,400 0 0
NEWMONT CORP COM 651639106 10,609 177,143 SH   OTR 1 177,100 0 43
NEWS CORP COM 65249B109 4,548 253,114 SH   SOLE   253,114 0 0
NEWTEK BUSINESS SERVICES CORP COM 652526203 30 1,500 SH   SOLE   1,500 0 0
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 413 120,000 SH   SOLE   120,000 0 0
NEXTERA ENERGY INC COM 65339F101 50,101 649,398 SH   OTR 1 648,974 0 424
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 661 15,618 SH   SOLE   15,618 0 0
NEXPOINT REAL ESTATE FINANCE I COM 65342V101 41 2,477 SH   SOLE   2,477 0 0
NEXTCURE INC COM 65343E108 23 2,100 SH   SOLE   2,100 0 0
NICOLET BANKSHARES INC COM 65406E102 33 500 SH   SOLE   500 0 0
NIKE INC COM 654106103 67,490 477,061 SH   OTR 1 476,951 0 110
NISOURCE INC COM 65473P105 1,654 72,100 SH   SOLE   72,100 0 0
NORDSON CORP COM 655663102 3,316 16,500 SH   SOLE   16,500 0 0
NORDSTROM INC COM 655664100 1,508 48,320 SH   SOLE   48,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,029 113,755 SH   SOLE   113,755 0 0
NORTHERN TR CORP COM 665859104 2,815 30,225 SH   SOLE   30,225 0 0
NORTHRIM BANCORP INC COM 666762109 68 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,414 66,994 SH   OTR 1 66,954 0 40
NORTHWEST NATURAL HOLDING CO COM 66765N105 501 10,900 SH   SOLE   10,900 0 0
NORTHWESTERN CORP COM 668074305 4,507 77,296 SH   SOLE   77,296 0 0
NORTONLIFELOCK INC COM 668771108 1,943 93,509 SH   OTR 1 93,364 0 145
NOVAGOLD RESOURCES INC COM 66987E206 358 37,000 SH   SOLE   37,000 0 0
NOVARTIS AG-ADR COM 66987V109 3 34 SH   OTR 1 0 0 34
NOVAVAX INC COM 670002401 2,082 18,669 SH   SOLE   18,669 0 0
NOVANTA INC COM 67000B104 160 1,355 SH   SOLE   1,355 0 0
NOW INC COM 67011P100 68 9,445 SH   SOLE   9,445 0 0
NU SKIN ENTERPRISES INC - CL A COM 67018T105 355 6,500 SH   SOLE   6,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 738 16,730 SH   SOLE   16,730 0 0
NUCOR CORP COM 670346105 5,894 110,802 SH   SOLE   110,802 0 0
NUTANIX INC COM 67059N108 331 10,400 SH   SOLE   10,400 0 0
NVIDIA CORP COM 67066G104 121,483 232,637 SH   OTR 1 232,602 0 35
NUVASIVE INC COM 670704105 117 2,075 SH   SOLE   2,075 0 0
NUTRIEN LTD COM 67077M108 4 78 SH   OTR 1 0 0 78
OGE ENERGY CORP COM 670837103 9,776 306,850 SH   SOLE   306,850 0 0
O-I GLASS INC COM 67098H104 154 12,950 SH   SOLE   12,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 18,363 40,575 SH   SOLE   40,575 0 0
OFG BANCORP COM 67103X102 1,117 60,250 SH   SOLE   60,250 0 0
OSI SYSTEMS INC COM 671044105 47 500 SH   SOLE   500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,054 118,673 SH   SOLE   118,673 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 611 76,810 SH   SOLE   76,810 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 61 3,300 SH   SOLE   3,300 0 0
OFFICE PROPERTIES INCOME TRUST COM 67623C109 710 31,229 SH   SOLE   31,229 0 0
OIL STATES INTERNATIONAL INC COM 678026105 431 85,800 SH   SOLE   85,800 0 0
OKTA INC COM 679295105 496 1,950 SH   SOLE   1,950 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 19,330 99,038 SH   SOLE   99,038 0 0
OLD NATIONAL BANCORP COM 680033107 588 35,500 SH   SOLE   35,500 0 0
OLD REP INTL CORP COM 680223104 1,778 90,200 SH   SOLE   90,200 0 0
OLD SECOND BANCORP INC COM 680277100 78 7,700 SH   SOLE   7,700 0 0
OLIN CORP COM 680665205 693 28,200 SH   SOLE   28,200 0 0
OLLIES BARGAIN OUTLET HOLDING COM 681116109 392 4,800 SH   SOLE   4,800 0 0
OMNICOM GROUP INC COM 681919106 4,744 76,061 SH   OTR 1 76,010 0 51
OMEGA HEALTHCARE INVESTORS COM 681936100 5,932 163,318 SH   SOLE   163,318 0 0
OMEGA FLEX INC COM 682095104 1 10 SH   SOLE   10 0 0
OMNICELL INC COM 68213N109 235 1,955 SH   SOLE   1,955 0 0
OMEROS CORP COM 682143102 423 29,584 SH   SOLE   29,584 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 717 21,900 SH   SOLE   21,900 0 0
ONCOCYTE CORP COM 68235C107 287 120,000 SH   SOLE   120,000 0 0
ONE GAS INC COM 68235P108 2,987 38,911 SH   SOLE   38,911 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 299 14,882 SH   SOLE   14,882 0 0
ONEOK INC COM 682680103 7,859 204,765 SH   SOLE   204,765 0 0
ONEMAIN HOLDINGS INC COM 68268W103 607 12,600 SH   SOLE   12,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 144 3,300 SH   SOLE   3,300 0 0
ONTO INNOVATION INC COM 683344105 78 1,650 SH   SOLE   1,650 0 0
ONTRAK INC COM 683373104 6 100 SH   SOLE   100 0 0
OOMA INC COM 683416101 10 700 SH   SOLE   700 0 0
OPEN TEXT CORP COM 683715106 211 4,651 SH   SOLE   4,651 0 0
OPKO HEALTH INC COM 68375N103 88 22,200 SH   SOLE   22,200 0 0
OPPENHEIMER HOLDINGS INC COM 683797104 179 5,700 SH   SOLE   5,700 0 0
ORACLE CORP COM 68389X105 76,000 1,174,835 SH   OTR 1 1,174,386 0 449
ORANGE - SPON ADR COM 684060106 18 1,530 SH   OTR 1 0 0 1,530
ORASURE TECHNOLOGIES INC COM 68554V108 110 10,425 SH   SOLE   10,425 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 237 45,319 SH   SOLE   45,319 0 0
ORIGIN BANCORP INC COM 68621T102 168 6,050 SH   SOLE   6,050 0 0
ORMAT TECHNOLOGIES INC COM 686688102 966 10,700 SH   SOLE   10,700 0 0
ORTHOFIX MEDICAL INC COM 68752M108 73 1,700 SH   SOLE   1,700 0 0
OSHKOSH CORP COM 688239201 7,557 87,800 SH   SOLE   87,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,564 126,785 SH   SOLE   126,785 0 0
OTTER TAIL CORPORATION COM 689648103 60 1,400 SH   SOLE   1,400 0 0
OUTFRONT MEDIA INC COM 69007J106 3,345 171,022 SH   SOLE   171,022 0 0
OVERSTOCK.COM INC COM 690370101 177 3,700 SH   SOLE   3,700 0 0
OVINTIV INC COM 69047Q102 1,260 87,770 SH   SOLE   87,770 0 0
OWENS & MINOR INC COM 690732102 307 11,350 SH   SOLE   11,350 0 0
OWENS CORNING COM 690742101 174 2,300 SH   SOLE   2,300 0 0
OXFORD INDUSTRIES INC COM 691497309 642 9,800 SH   SOLE   9,800 0 0
PBF ENERGY INC COM 69318G106 168 23,600 SH   SOLE   23,600 0 0
PC CONNECTION INC COM 69318J100 780 16,500 SH   SOLE   16,500 0 0
PDC ENERGY INC COM 69327R101 935 45,550 SH   SOLE   45,550 0 0
PGT INNOVATIONS INC COM 69336V101 228 11,200 SH   SOLE   11,200 0 0
PJT PARTNERS INC COM 69343T107 110 1,465 SH   SOLE   1,465 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 28,621 192,086 SH   SOLE   192,086 0 0
PNM RESOURCES INC COM 69349H107 2,322 47,850 SH   SOLE   47,850 0 0
PPG INDUSTRIES INC COM 693506107 7,161 49,651 SH   SOLE   49,651 0 0
PPL CORP COM 69351T106 4,157 147,425 SH   SOLE   147,425 0 0
PRA HEALTH SCIENCES INC COM 69354M108 63 500 SH   SOLE   500 0 0
PRA GROUP INC COM 69354N106 641 16,160 SH   SOLE   16,160 0 0
PPD INC COM 69355F102 134 3,910 SH   SOLE   3,910 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,325 17,500 SH   SOLE   17,500 0 0
PVH CORP COM 693656100 4,279 45,570 SH   SOLE   45,570 0 0
PTC THERAPEUTICS INC COM 69366J200 155 2,535 SH   SOLE   2,535 0 0
PTC INC COM 69370C100 3,218 26,900 SH   SOLE   26,900 0 0
PACCAR INC COM 693718108 14,116 163,610 SH   SOLE   163,610 0 0
PACIFIC BIOSCIENCES OF CALIFOR COM 69404D108 334 12,878 SH   SOLE   12,878 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 72 2,300 SH   SOLE   2,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 355 5,938 SH   SOLE   5,938 0 0
PACKAGING CORP OF AMERICA COM 695156109 5,625 40,785 SH   SOLE   40,785 0 0
PACWEST BANCORP COM 695263103 554 21,800 SH   SOLE   21,800 0 0
PALO ALTO NETWORKS INC COM 697435105 2,274 6,400 SH   SOLE   6,400 0 0
PALOMAR HOLDINGS INC COM 69753M105 378 4,250 SH   SOLE   4,250 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 136 1,600 SH   SOLE   1,600 0 0
PARAMOUNT GROUP INC COM 69924R108 1,157 127,943 SH   SOLE   127,943 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,045 177,547 SH   SOLE   177,547 0 0
PARK NATIONAL CORP COM 700658107 105 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104 10,450 38,360 SH   SOLE   38,360 0 0
PARSLEY ENERGY INC COM 701877102 352 24,800 SH   SOLE   24,800 0 0
PATRICK INDUSTRIES INC COM 703343103 181 2,650 SH   SOLE   2,650 0 0
PATTERSON COS INC COM 703395103 999 33,700 SH   SOLE   33,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 229 43,503 SH   OTR 1 43,350 0 153
PAYCHEX INC COM 704326107 10,970 117,725 SH   SOLE   117,725 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,379 3,050 SH   SOLE   3,050 0 0
PAYLOCITY HOLDING CORP COM 70438V106 240 1,165 SH   SOLE   1,165 0 0
PAYPAL HOLDINGS INC COM 70450Y103 106,571 455,042 SH   SOLE   455,042 0 0
PEAPACK-GLADSTONE FINANCIAL CO COM 704699107 74 3,250 SH   SOLE   3,250 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,676 89,139 SH   SOLE   89,139 0 0
PELOTON INTERACTIVE INC COM 70614W100 4,775 31,475 SH   SOLE   31,475 0 0
PENN NATL GAMING INC COM 707569109 3,235 37,450 SH   SOLE   37,450 0 0
PENNANT GROUP INC/THE COM 70805E109 186 3,200 SH   SOLE   3,200 0 0
PENN REAL ESTATE INVEST TRUST COM 709102107 26 26,398 SH   SOLE   26,398 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 948 53,902 SH   SOLE   53,902 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 66 1,000 SH   SOLE   1,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,396 23,500 SH   SOLE   23,500 0 0
PENUMBRA INC COM 70975L107 144 820 SH   SOLE   820 0 0
PEOPLES BANCORP INC/OH COM 709789101 95 3,500 SH   SOLE   3,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,400 108,270 SH   SOLE   108,270 0 0
PEPSICO INC COM 713448108 68,960 465,000 SH   SOLE   465,000 0 0
PERFICIENT INC COM 71375U101 80 1,680 SH   SOLE   1,680 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 413 8,665 SH   SOLE   8,665 0 0
PERKIN ELMER INC COM 714046109 12,644 88,110 SH   SOLE   88,110 0 0
PERSPECTA INC COM 715347100 1,180 48,983 SH   SOLE   48,983 0 0
PETMED EXPRESS INC COM 716382106 108 3,370 SH   SOLE   3,370 0 0
PFIZER INC COM 717081103 80,168 2,177,874 SH   OTR 1 2,177,399 0 475
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 60 3,100 SH   SOLE   3,100 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 40,978 494,968 SH   SOLE   494,968 0 0
PHILLIPS 66 COM 718546104 16,304 233,109 SH   SOLE   233,109 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,015 113,230 SH   SOLE   113,230 0 0
PHREESIA INC COM 71944F106 79 1,450 SH   SOLE   1,450 0 0
PIEDMONT OFFICE REALTY INC. COM 720190206 1,053 64,874 SH   SOLE   64,874 0 0
PING IDENTITY HOLDING CORP COM 72341T103 37 1,300 SH   SOLE   1,300 0 0
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 232 3,600 SH   SOLE   3,600 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2,907 36,360 SH   SOLE   36,360 0 0
PINTEREST INC COM 72352L106 4,521 68,600 SH   SOLE   68,600 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,990 26,255 SH   SOLE   26,255 0 0
PIPER SANDLER COS COM 724078100 1,186 11,750 SH   SOLE   11,750 0 0
PITNEY BOWES INC COM 724479100 73 11,850 SH   SOLE   11,850 0 0
PLANET FITNESS INC COM 72703H101 116 1,500 SH   SOLE   1,500 0 0
PLANTRONICS INC COM 727493108 254 9,395 SH   SOLE   9,395 0 0
PLAYAGS INC COM 72814N104 380 52,800 SH   SOLE   52,800 0 0
PLEXUS CORP COM 729132100 1,013 12,950 SH   SOLE   12,950 0 0
PLUG POWER INC COM 72919P202 527 15,540 SH   SOLE   15,540 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 187 12,434 SH   SOLE   12,434 0 0
POLARIS INC COM 731068102 2,853 29,940 SH   SOLE   29,940 0 0
POOL CORP COM 73278L105 6,113 16,410 SH   SOLE   16,410 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 308 7,200 SH   SOLE   7,200 0 0
POST HOLDINGS INC COM 737446104 1,879 18,600 SH   SOLE   18,600 0 0
POSTAL REALTY TRUST INC COM 73757R102 75 4,448 SH   SOLE   4,448 0 0
POTLATCHDELTIC CORP COM 737630103 3,018 60,344 SH   SOLE   60,344 0 0
POWELL INDUSTRIES INC COM 739128106 203 6,900 SH   SOLE   6,900 0 0
POWER INTEGRATIONS INC COM 739276103 1,051 12,840 SH   SOLE   12,840 0 0
POWER REIT COM 73933H101 66 2,460 SH   SOLE   2,460 0 0
PQ GROUP HOLDINGS INC COM 73943T103 244 17,100 SH   SOLE   17,100 0 0
PRECIGEN INC COM 74017N105 831 81,477 SH   SOLE   81,477 0 0
PREFERRED APARTMENT COMMUNITIE COM 74039L103 500 67,508 SH   SOLE   67,508 0 0
PREMIER FINANCIAL BANCORP INC COM 74050M105 56 4,200 SH   SOLE   4,200 0 0
PREMIER INC COM 74051N102 435 12,397 SH   SOLE   12,397 0 0
PREMIER FINANCIAL CORP COM 74052F108 132 5,750 SH   SOLE   5,750 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 924 26,486 SH   SOLE   26,486 0 0
T ROWE PRICE GROUP INC COM 74144T108 15,485 102,286 SH   SOLE   102,286 0 0
PRICESMART INC COM 741511109 107 1,175 SH   SOLE   1,175 0 0
PRIMORIS SERVICES CORP COM 74164F103 1 20 SH   SOLE   20 0 0
PRIMERICA INC COM 74164M108 1,071 8,000 SH   SOLE   8,000 0 0
PRIMO WATER CORP COM 74167P108 112 7,150 SH   SOLE   7,150 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5,959 120,118 SH   SOLE   120,118 0 0
PROASSURANCE CORP COM 74267C106 45 2,518 SH   SOLE   2,518 0 0
PROCTER & GAMBLE CO COM 742718109 127,804 918,525 SH   OTR 1 918,350 0 175
PROG HOLDINGS INC. COM 74319R101 1,458 27,068 SH   SOLE   27,068 0 0
PROGRESS SOFTWARE CORP COM 743312100 775 17,150 SH   SOLE   17,150 0 0
PROGRESSIVE CORP/THE COM 743315103 26,540 268,402 SH   OTR 1 268,339 0 63
PROLOGIS COM 74340W103 64,211 644,298 SH   SOLE   644,298 0 0
PROOFPOINT INC COM 743424103 55 400 SH   SOLE   400 0 0
PROS HOLDINGS INC COM 74346Y103 84 1,650 SH   SOLE   1,650 0 0
PROPETRO HOLDING CORP COM 74347M108 1,637 221,500 SH   SOLE   221,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,907 27,500 SH   SOLE   27,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 450 SH   SOLE   450 0 0
PROTO LABS INC COM 743713109 434 2,830 SH   SOLE   2,830 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 282 15,700 SH   SOLE   15,700 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,196 143,409 SH   SOLE   143,409 0 0
PRUDENTIAL PLC-ADR COM 74435K204 5 143 SH   OTR 1 0 0 143
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 23,595 404,724 SH   SOLE   404,724 0 0
PUBLIC STORAGE COM 74460D109 57,910 250,768 SH   SOLE   250,768 0 0
PULTEGROUP INC COM 745867101 5,971 138,476 SH   SOLE   138,476 0 0
PULSE BIOSCIENCES INC COM 74587B101 10 400 SH   SOLE   400 0 0
PURE STORAGE INC COM 74624M102 70 3,100 SH   SOLE   3,100 0 0
QCR HOLDINGS INC COM 74727A104 61 1,550 SH   SOLE   1,550 0 0
QAD INC COM 74727D306 36 565 SH   SOLE   565 0 0
QUAKER CHEMICAL CORP COM 747316107 3,395 13,400 SH   SOLE   13,400 0 0
PZENA INVESTMENT MANAGEMENT IN COM 74731Q103 6 830 SH   SOLE   830 0 0
QTS REALTY TRUST INC COM 74736A103 2,119 34,247 SH   SOLE   34,247 0 0
QORVO INC COM 74736K101 1,964 11,815 SH   SOLE   11,815 0 0
Q2 HOLDINGS INC COM 74736L109 245 1,940 SH   SOLE   1,940 0 0
QUALCOMM INC COM 747525103 61,809 405,730 SH   OTR 1 405,680 0 50
QUALYS INC COM 74758T303 229 1,875 SH   SOLE   1,875 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 598 26,970 SH   SOLE   26,970 0 0
QUANTA SERVICES INC COM 74762E102 3,657 50,775 SH   SOLE   50,775 0 0
QUANTERIX CORP COM 74766Q101 58 1,250 SH   SOLE   1,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,514 37,877 SH   SOLE   37,877 0 0
QUIDEL CORP COM 74838J101 146 815 SH   SOLE   815 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 49 5,200 SH   SOLE   5,200 0 0
QURATE RETAIL INC COM 74915M100 1,031 93,970 SH   SOLE   93,970 0 0
R1 RCM INC COM 749397105 118 4,900 SH   SOLE   4,900 0 0
REV GROUP INC COM 749527107 0 10 SH   SOLE   10 0 0
RLI CORP COM 749607107 4,411 42,350 SH   SOLE   42,350 0 0
RLJ LODGING TRUST COM 74965L101 1,351 95,474 SH   SOLE   95,474 0 0
RH COM 74967X103 575 1,285 SH   SOLE   1,285 0 0
RPM INTERNATIONAL INC COM 749685103 2,306 25,397 SH   SOLE   25,397 0 0
RPT REALTY COM 74971D101 543 62,823 SH   SOLE   62,823 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 16 850 SH   SOLE   850 0 0
RADIAN GROUP INC COM 750236101 344 16,985 SH   SOLE   16,985 0 0
RAMBUS INC COM 750917106 68 3,900 SH   SOLE   3,900 0 0
RALPH LAUREN CORP COM 751212101 116 1,115 SH   SOLE   1,115 0 0
RANGE RESOURCES CORP COM 75281A109 900 134,400 SH   SOLE   134,400 0 0
RAPID7 INC COM 753422104 189 2,100 SH   SOLE   2,100 0 0
RAVEN INDUSTRIES INC COM 754212108 85 2,560 SH   SOLE   2,560 0 0
RAYMOND JAMES FINANCIA COM 754730109 7,102 74,235 SH   SOLE   74,235 0 0
RAYONIER INC COM 754907103 3,619 123,196 SH   SOLE   123,196 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,300 479,652 SH   OTR 1 479,505 0 147
RBC BEARINGS INC COM 75524B104 161 900 SH   SOLE   900 0 0
RE/MAX HOLDINGS INC COM 75524W108 254 7,005 SH   SOLE   7,005 0 0
READY CAPITAL CORP COM 75574U101 364 29,220 SH   SOLE   29,220 0 0
REALOGY HOLDINGS CORP COM 75605Y106 173 13,150 SH   SOLE   13,150 0 0
REALTY INCOME CORP COM 756109104 20,313 326,740 SH   SOLE   326,740 0 0
REATA PHARMACEUTICALS INC COM 75615P103 212 1,718 SH   SOLE   1,718 0 0
RED ROCK RESORTS INC COM 75700L108 371 14,829 SH   SOLE   14,829 0 0
REDFIN CORP COM 75737F108 1,884 27,450 SH   SOLE   27,450 0 0
REDWOOD TRUST INC COM 758075402 1,673 190,596 SH   SOLE   190,596 0 0
REGAL BELOIT CORP COM 758750103 264 2,150 SH   SOLE   2,150 0 0
REGENCY CENTERS CORP COM 758849103 5,633 123,553 SH   SOLE   123,553 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,304 21,329 SH   SOLE   21,329 0 0
REGENXBIO INC COM 75901B107 208 4,575 SH   SOLE   4,575 0 0
REGIONS FINL CORP (NEW) COM 7591EP100 13,212 819,586 SH   SOLE   819,586 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 4,027 34,745 SH   SOLE   34,745 0 0
RELAY THERAPEUTICS INC COM 75943R102 194 4,659 SH   SOLE   4,659 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,786 48,320 SH   SOLE   48,320 0 0
RELMADA THERAPEUTICS INC COM 75955J402 157 4,884 SH   SOLE   4,884 0 0
RELIANT BANCORP INC COM 75956B101 43 2,300 SH   SOLE   2,300 0 0
RENASANT CORP COM 75970E107 125 3,700 SH   SOLE   3,700 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,724 24,350 SH   SOLE   24,350 0 0
REPLIGEN CORP COM 759916109 768 4,007 SH   SOLE   4,007 0 0
RENT-A-CENTER INC COM 76009N100 726 18,950 SH   SOLE   18,950 0 0
REPAY HOLDINGS CORP COM 76029L100 64 2,350 SH   SOLE   2,350 0 0
REPLIMUNE GROUP INC COM 76029N106 50 1,300 SH   SOLE   1,300 0 0
REPUBLIC SERVICES INC COM 760759100 5,566 57,803 SH   SOLE   57,803 0 0
RESMED INC COM 761152107 21,161 99,552 SH   SOLE   99,552 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 465 21,872 SH   SOLE   21,872 0 0
RESOURCES CONNECTION INC COM 76122Q105 58 4,600 SH   SOLE   4,600 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 850 SH   SOLE   850 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 909 67,852 SH   SOLE   67,852 0 0
RETAIL PROPERTIES OF AMERICA I COM 76131V202 1,362 159,112 SH   SOLE   159,112 0 0
REVANCE THERAPEUTICS INC COM 761330109 33 1,150 SH   SOLE   1,150 0 0
RETAIL VALUE INC COM 76133Q102 173 11,627 SH   SOLE   11,627 0 0
REVOLUTION MEDICINES INC COM 76155X100 59 1,500 SH   SOLE   1,500 0 0
REXNORD CORP COM 76169B102 289 7,320 SH   SOLE   7,320 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 3,132 63,780 SH   SOLE   63,780 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 16 550 SH   SOLE   550 0 0
RINGCENTRAL INC COM 76680R206 3,297 8,700 SH   SOLE   8,700 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 3,490 55,856 SH   SOLE   55,856 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 427 7,780 SH   SOLE   7,780 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,977 31,806 SH   SOLE   31,806 0 0
ROGERS CORP COM 775133101 1,281 8,250 SH   SOLE   8,250 0 0
ROKU INC COM 77543R102 418 1,260 SH   SOLE   1,260 0 0
ROLLINS INC COM 775711104 3,382 86,573 SH   SOLE   86,573 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,619 45,510 SH   SOLE   45,510 0 0
ROSS STORES INC COM 778296103 17,798 144,920 SH   SOLE   144,920 0 0
ROYAL DUTCH SHELL PLC COM 780259206 2 61 SH   OTR 1 0 0 61
ROYAL GOLD INC COM 780287108 9,505 89,368 SH   SOLE   89,368 0 0
RUSH ENTERPRISES INC COM 781846209 108 2,610 SH   SOLE   2,610 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 240 SH   SOLE   240 0 0
RYDER SYSTEM INC COM 783549108 600 9,717 SH   OTR 1 9,670 0 47
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,026 29,906 SH   SOLE   29,906 0 0
S & T BANCORP INC COM 783859101 119 4,803 SH   SOLE   4,803 0 0
S&P GLOBAL INC COM 78409V104 35,210 107,108 SH   SOLE   107,108 0 0
SBA COMMUNICATIONS CORP COM 78410G104 27,843 98,690 SH   SOLE   98,690 0 0
SEI INVESTMENTS COMPANY COM 784117103 2,681 46,650 SH   SOLE   46,650 0 0
SJW GROUP COM 784305104 160 2,300 SH   SOLE   2,300 0 0
SL GREEN REALTY CORP COM 78440X101 5,392 90,508 SH   SOLE   90,508 0 0
SLM CORP COM 78442P106 31 2,500 SH   SOLE   2,500 0 0
SM ENERGY CO COM 78454L100 1,662 271,600 SH   SOLE   271,600 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 32 85 SH   OTR 1 0 0 85
SPX CORP COM 784635104 210 3,850 SH   SOLE   3,850 0 0
SPS COMMERCE INC COM 78463M107 152 1,400 SH   SOLE   1,400 0 0
SPDR MSCI ACWI EX COM 78463X848 1,514 54,750 SH   SOLE   54,750 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 160 2,200 SH   SOLE   2,200 0 0
SPX FLOW INC COM 78469X107 252 4,350 SH   SOLE   4,350 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,557 16,908 SH   SOLE   16,908 0 0
SVMK INC COM 78489X103 61 2,400 SH   SOLE   2,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,220 127,787 SH   SOLE   127,787 0 0
SABRE CORP COM 78573M104 114 9,500 SH   SOLE   9,500 0 0
SACHEM CAPITAL CORP COM 78590A109 43 10,411 SH   SOLE   10,411 0 0
SAFEHOLD INC. COM 78645L100 2,229 30,743 SH   SOLE   30,743 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 845 10,850 SH   SOLE   10,850 0 0
SAGE THERAPEUTICS INC COM 78667J108 254 2,937 SH   SOLE   2,937 0 0
SAIA INC COM 78709Y105 336 1,856 SH   SOLE   1,856 0 0
SAILPOINT TECHNOLOGIES HOLDING COM 78781P105 205 3,850 SH   SOLE   3,850 0 0
ST JOE CO/THE COM 790148100 229 5,400 SH   SOLE   5,400 0 0
SALESFORCE.COM INC COM 79466L302 56,678 254,699 SH   OTR 1 254,548 0 151
SALLY BEAUTY HOLDINGS INC COM 79546E104 20 1,550 SH   SOLE   1,550 0 0
SANDERSON FARMS INC COM 800013104 1,094 8,275 SH   SOLE   8,275 0 0
SANDY SPRING BANCORP INC COM 800363103 132 4,100 SH   SOLE   4,100 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 138 1,750 SH   SOLE   1,750 0 0
SANGAMO THERAPEUTICS INC COM 800677106 96 6,135 SH   SOLE   6,135 0 0
SANMINA CORP COM 801056102 121 3,790 SH   SOLE   3,790 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,069 6,272 SH   SOLE   6,272 0 0
SAUL CENTERS INC COM 804395101 379 11,950 SH   SOLE   11,950 0 0
SCANSOURCE INC COM 806037107 243 9,200 SH   SOLE   9,200 0 0
HENRY SCHEIN INC COM 806407102 3,520 52,645 SH   SOLE   52,645 0 0
SCHLUMBERGER LTD COM 806857108 24,412 1,118,294 SH   SOLE   1,118,294 0 0
SCHNEIDER NATIONAL INC COM 80689H102 186 9,000 SH   SOLE   9,000 0 0
SCHOLASTIC CORP COM 807066105 465 18,600 SH   SOLE   18,600 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 2,985 61,500 SH   SOLE   61,500 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 97 1,220 SH   SOLE   1,220 0 0
CHARLES SCHWAB CORP/THE COM 808513105 24,639 464,532 SH   SOLE   464,532 0 0
SCHWEITZER MAUDUIT INTL INC COM 808541106 1,653 41,110 SH   SOLE   41,110 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 816 8,626 SH   SOLE   8,626 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,465 35,300 SH   SOLE   35,300 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 11,178 56,133 SH   SOLE   56,133 0 0
SEACOAST BANKING CORP OF FLORI COM 811707801 371 12,600 SH   SOLE   12,600 0 0
SEAGEN INC. COM 81181C104 2,967 16,939 SH   SOLE   16,939 0 0
SEACOR HLDGS INC COM 811904101 208 5,030 SH   SOLE   5,030 0 0
SEALED AIR CORP COM 81211K100 2,127 46,443 SH   SOLE   46,443 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 65 2,070 SH   SOLE   2,070 0 0
SELECT ENERGY SERVICES INC COM 81617J301 295 72,000 SH   SOLE   72,000 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 173 6,250 SH   SOLE   6,250 0 0
SELECTIVE INS GROUP IN COM 816300107 1,854 27,675 SH   SOLE   27,675 0 0
SEMTECH CORP COM 816850101 651 9,030 SH   SOLE   9,030 0 0
SEMPRA ENERGY COM 816851109 7,342 57,625 SH   SOLE   57,625 0 0
SENECA FOODS CORP COM 817070501 8 200 SH   SOLE   200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 155 2,100 SH   SOLE   2,100 0 0
SERES THERAPEUTICS INC COM 81750R102 62 2,540 SH   SOLE   2,540 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 489 33,300 SH   SOLE   33,300 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 761 15,509 SH   OTR 1 15,350 0 159
SERVICE PROPERTIES TRUST COM 81761L102 1,452 126,385 SH   SOLE   126,385 0 0
SERVICENOW INC COM 81762P102 24,177 43,923 SH   SOLE   43,923 0 0
SHAKE SHACK INC COM 819047101 309 3,650 SH   SOLE   3,650 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1,124 25,990 SH   SOLE   25,990 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 41,317 56,220 SH   OTR 1 56,209 0 11
SHOE CARNIVAL INC COM 824889109 43 1,100 SH   SOLE   1,100 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 88 850 SH   SOLE   850 0 0
SHUTTERSTOCK INC COM 825690100 93 1,300 SH   SOLE   1,300 0 0
SIERRA BANCORP COM 82620P102 86 3,600 SH   SOLE   3,600 0 0
SIGNATURE BANK COM 82669G104 3,382 25,000 SH   SOLE   25,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 432 59,435 SH   SOLE   59,435 0 0
SILICON LABORATORIES INC COM 826919102 968 7,600 SH   SOLE   7,600 0 0
SILGAN HOLDINGS INC COM 827048109 297 8,000 SH   SOLE   8,000 0 0
SILK ROAD MEDICAL INC COM 82710M100 57 900 SH   SOLE   900 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 46 2,130 SH   SOLE   2,130 0 0
SIMON PROPERTY GROUP INC COM 828806109 23,062 270,425 SH   SOLE   270,425 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 94 3,000 SH   SOLE   3,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 157 1,680 SH   SOLE   1,680 0 0
SIMULATIONS PLUS INC COM 829214105 972 13,515 SH   SOLE   13,515 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 114 3,590 SH   SOLE   3,590 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,954 1,876,636 SH   SOLE   1,876,636 0 0
SITE CENTERS CORP COM 82981J109 1,182 116,760 SH   SOLE   116,760 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 258 1,625 SH   SOLE   1,625 0 0
SIX FLAGS INC COM 83001A102 795 23,300 SH   SOLE   23,300 0 0
SKECHERS USA INC-CL A COM 830566105 737 20,500 SH   SOLE   20,500 0 0
SKYLINE CHAMPION CORP COM 830830105 32 1,050 SH   SOLE   1,050 0 0
SKYWEST INC COM 830879102 1,983 49,200 SH   SOLE   49,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,108 46,495 SH   SOLE   46,495 0 0
SLEEP NUMBER CORP COM 83125X103 786 9,605 SH   SOLE   9,605 0 0
SMITH & WESSON BRANDS INC COM 831754106 37 2,100 SH   SOLE   2,100 0 0
AO SMITH CORP COM 831865209 5,564 101,489 SH   SOLE   101,489 0 0
SMARTFINANCIAL INC COM 83190L208 22 1,200 SH   SOLE   1,200 0 0
JM SMUCKER CO/THE COM 832696405 2,992 25,885 SH   SOLE   25,885 0 0
SNAP-ON INC COM 833034101 3,656 21,363 SH   SOLE   21,363 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 182 12,600 SH   SOLE   12,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1,350 SH   SOLE   1,350 0 0
SOLARIS OILFIELD INFRASTRUCTUR COM 83418M103 104 12,810 SH   SOLE   12,810 0 0
SOLID BIOSCIENCES INC COM 83422E105 63 8,300 SH   SOLE   8,300 0 0
SONIC AUTOMOTIVE INC COM 83545G102 49 1,270 SH   SOLE   1,270 0 0
SONOCO PRODS CO COM 835495102 1,940 32,740 SH   SOLE   32,740 0 0
SONOS INC COM 83570H108 82 3,500 SH   SOLE   3,500 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 63 9,200 SH   SOLE   9,200 0 0
SOTHERLY HOTELS INC COM 83600C103 12 4,852 SH   SOLE   4,852 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 1,108 51,420 SH   SOLE   51,420 0 0
SOUTH STATE CORP COM 840441109 130 1,800 SH   SOLE   1,800 0 0
SOUTHERN CO/THE COM 842587107 25,254 411,110 SH   OTR 1 410,971 0 139
SOUTHERN COPPER CORP COM 84265V105 5,340 82,006 SH   SOLE   82,006 0 0
SOUTHERN NATIONAL BANCORP OF V COM 843395104 78 6,400 SH   SOLE   6,400 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,693 143,604 SH   OTR 1 143,345 0 259
SOUTHWEST GAS HOLDINGS INC COM 844895102 972 16,000 SH   SOLE   16,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 301 101,058 SH   SOLE   101,058 0 0
SPARK ENERGY INC COM 846511103 89 9,300 SH   SOLE   9,300 0 0
SPARTANNASH CO COM 847215100 0 20 SH   SOLE   20 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 223 2,826 SH   SOLE   2,826 0 0
SPERO THERAPEUTICS INC COM 84833T103 15 750 SH   SOLE   750 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 697 17,820 SH   SOLE   17,820 0 0
SPIRIT AIRLINES INC COM 848577102 534 21,840 SH   SOLE   21,840 0 0
SPIRE INC COM 84857L101 622 9,720 SH   OTR 1 9,610 0 110
SPIRIT REALTY CAPITAL INC COM 84860W300 2,548 63,428 SH   SOLE   63,428 0 0
SPIRIT OF TEXAS BANCSHARES INC COM 84861D103 44 2,600 SH   SOLE   2,600 0 0
SPLUNK INC COM 848637104 736 4,330 SH   SOLE   4,330 0 0
SPOK HOLDINGS INC COM 84863T106 12 1,100 SH   SOLE   1,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 109 1,500 SH   SOLE   1,500 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5,100 253,752 SH   SOLE   253,752 0 0
SPROUT SOCIAL INC COM 85209W109 45 1,000 SH   SOLE   1,000 0 0
SQUARE INC COM 852234103 12,030 55,275 SH   OTR 1 55,260 0 15
STAAR SURGICAL CO COM 852312305 147 1,850 SH   SOLE   1,850 0 0
STAG INDUSTRIAL INC COM 85254J102 3,272 104,470 SH   SOLE   104,470 0 0
STAMPS.COM INC COM 852857200 207 1,055 SH   SOLE   1,055 0 0
STANDARD MTR PRODS INC COM 853666105 405 10,000 SH   SOLE   10,000 0 0
STANDEX INTERNATIONAL CORP COM 854231107 248 3,200 SH   SOLE   3,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,148 34,433 SH   SOLE   34,433 0 0
STARBUCKS CORP COM 855244109 46,900 438,404 SH   OTR 1 438,331 0 73
STARWOOD PROPERTY TRUST INC COM 85571B105 3,930 203,636 SH   SOLE   203,636 0 0
STATE STREET CORP COM 857477103 41,220 566,369 SH   SOLE   566,369 0 0
STEEL DYNAMICS INC COM 858119100 2,867 77,766 SH   SOLE   77,766 0 0
STEELCASE INC COM 858155203 104 7,700 SH   SOLE   7,700 0 0
STEPAN CO COM 858586100 1,545 12,950 SH   SOLE   12,950 0 0
STERICYCLE INC COM 858912108 901 13,000 SH   SOLE   13,000 0 0
STERLING BANCORP DE COM 85917A100 1,099 61,120 SH   SOLE   61,120 0 0
STEWART INFO SVCS COM 860372101 457 9,450 SH   SOLE   9,450 0 0
STIFEL FINANCIAL CORP COM 860630102 539 10,688 SH   SOLE   10,688 0 0
STITCH FIX INC COM 860897107 144 2,450 SH   SOLE   2,450 0 0
STORE CAPITAL CORP COM 862121100 7,576 222,940 SH   SOLE   222,940 0 0
STRATEGIC EDUCATION INC COM 86272C103 96 1,006 SH   SOLE   1,006 0 0
STRIDE INC. COM 86333M108 11 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 49,670 202,703 SH   SOLE   202,703 0 0
STURM RUGER & CO INC COM 864159108 950 14,600 SH   SOLE   14,600 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 975 108,158 SH   SOLE   108,158 0 0
SUMMIT MATERIALS INC COM 86614U100 181 8,996 SH   SOLE   8,996 0 0
SUN COMMUNITIES INC COM 866674104 8,466 55,716 SH   SOLE   55,716 0 0
SUNNOVA ENERGY INTERNATIONAL I COM 86745K104 81 1,800 SH   SOLE   1,800 0 0
SUNPOWER CORP COM 867652406 99 3,880 SH   SOLE   3,880 0 0
SUNRUN INC COM 86771W105 485 6,984 SH   SOLE   6,984 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 1,363 120,340 SH   SOLE   120,340 0 0
SUPER MICRO COMPUTER INC COM 86800U104 380 12,000 SH   SOLE   12,000 0 0
SUPERIOR GROUP OF COS INC COM 868358102 9 370 SH   SOLE   370 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 87 3,450 SH   SOLE   3,450 0 0
SURMODICS INC COM 868873100 22 500 SH   SOLE   500 0 0
SYKES ENTERPRISES INC COM 871237103 812 21,550 SH   SOLE   21,550 0 0
SYNAPTICS INC COM 87157D109 87 900 SH   SOLE   900 0 0
SYNOPSYS INC COM 871607107 18,733 72,261 SH   SOLE   72,261 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 1,144 35,330 SH   SOLE   35,330 0 0
SYNNEX CORP COM 87162W100 1,032 12,670 SH   SOLE   12,670 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 500 SH   SOLE   500 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,104 89,425 SH   SOLE   89,425 0 0
SYNEOS HEALTH INC COM 87166B102 29 420 SH   SOLE   420 0 0
SYSCO CORP COM 871829107 13,223 178,060 SH   SOLE   178,060 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 141 13,000 SH   SOLE   13,000 0 0
SYSTEMAX INC COM 871851101 434 12,100 SH   SOLE   12,100 0 0
TCF FINANCIAL CORP COM 872307103 1,870 50,524 SH   SOLE   50,524 0 0
TJX COS INC/THE COM 872540109 26,007 380,828 SH   OTR 1 380,570 0 258
T-MOBILE US INC COM 872590104 24,243 179,780 SH   OTR 1 179,721 0 59
TRI POINTE GROUP INC COM 87265H109 98 5,705 SH   SOLE   5,705 0 0
TPI COMPOSITES INC COM 87266J104 84 1,600 SH   SOLE   1,600 0 0
TPG RE FINANCE TRUST INC COM 87266M107 884 83,270 SH   SOLE   83,270 0 0
TTM TECHNOLOGIES INC COM 87305R109 54 3,950 SH   SOLE   3,950 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,977 33,577 SH   OTR 1 33,528 0 49
TALOS ENERGY INC COM 87484T108 0 20 SH   SOLE   20 0 0
TANDEM DIABETES CARE INC COM 875372203 14 150 SH   SOLE   150 0 0
TANGER FACTOR OUTLET CENTER COM 875465106 647 65,003 SH   SOLE   65,003 0 0
TAPESTRY INC COM 876030107 1,020 32,804 SH   SOLE   32,804 0 0
TARGET CORP COM 87612E106 36,821 208,581 SH   OTR 1 208,420 0 161
TARGA RESOURCES CORP COM 87612G101 1,633 61,900 SH   SOLE   61,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 286 11,155 SH   SOLE   11,155 0 0
TC ENERGY CORP COM 87807B107 7 170 SH   OTR 1 0 0 170
TECHTARGET INC COM 87874R100 77 1,300 SH   SOLE   1,300 0 0
TEGNA INC COM 87901J105 805 57,720 SH   SOLE   57,720 0 0
TEJON RANCH CO COM 879080109 25 1,700 SH   SOLE   1,700 0 0
TELADOC HEALTH INC COM 87918A105 1,293 6,465 SH   OTR 1 6,420 0 45
TELEDYNE TECHNOLOGIES INC COM 879360105 6,154 15,700 SH   SOLE   15,700 0 0
TELEFLEX INC COM 879369106 7,241 17,593 SH   SOLE   17,593 0 0
TELEPHONE & DATA SYSTEMS INC COM 879433829 169 9,100 SH   SOLE   9,100 0 0
TEMPUR SEALY COM 88023U101 896 33,200 SH   SOLE   33,200 0 0
TENABLE HOLDINGS INC COM 88025T102 120 2,300 SH   SOLE   2,300 0 0
10X GENOMICS INC COM 88025U109 657 4,638 SH   SOLE   4,638 0 0
TENCENT HOLDINGS LTD COM 88032Q109 143,780 2,000,000 SH   SOLE   2,000,000 0 0
TENET HEALTHCARE CORP COM 88033G407 253 6,340 SH   SOLE   6,340 0 0
TENNANT CO COM 880345103 491 7,000 SH   SOLE   7,000 0 0
TENNECO INC CL A VOTING COMMON COM 880349105 550 51,915 SH   SOLE   51,915 0 0
TERADATA CORP COM 88076W103 2,398 106,700 SH   SOLE   106,700 0 0
TERADYNE INC COM 880770102 11,398 95,074 SH   SOLE   95,074 0 0
TEREX CORP COM 880779103 2,417 69,270 SH   SOLE   69,270 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 232 4,550 SH   SOLE   4,550 0 0
TERRITORIAL BANCORP INC COM 88145X108 43 1,800 SH   SOLE   1,800 0 0
TERRENO REALTY CORP COM 88146M101 2,075 35,458 SH   SOLE   35,458 0 0
TESLA INC COM 88160R101 139,997 198,389 SH   SOLE   198,389 0 0
TETRA TECH INC COM 88162G103 3,200 27,635 SH   SOLE   27,635 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 747 12,560 SH   SOLE   12,560 0 0
TEXAS INSTRUMENTS INC COM 882508104 99,336 605,230 SH   SOLE   605,230 0 0
TEXAS ROADHOUSE INC COM 882681109 1,448 18,525 SH   SOLE   18,525 0 0
TEXTRON INC COM 883203101 4,495 93,005 SH   SOLE   93,005 0 0
TG THERAPEUTICS INC COM 88322Q108 1,382 26,570 SH   SOLE   26,570 0 0
THE ODP CORP COM 88337F105 117 4,000 SH   SOLE   4,000 0 0
TRADE DESK INC/THE COM 88339J105 4,842 6,045 SH   SOLE   6,045 0 0
REALREAL INC/THE COM 88339P101 73 3,750 SH   SOLE   3,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,884 152,184 SH   SOLE   152,184 0 0
THOMSON REUTERS CORP COM 884903709 605 7,385 SH   SOLE   7,385 0 0
THOR INDUSTRIES INC COM 885160101 1,374 14,780 SH   SOLE   14,780 0 0
3D SYSTEMS CORP COM 88554D205 29 2,785 SH   SOLE   2,785 0 0
3M CO COM 88579Y101 37,683 215,590 SH   OTR 1 215,368 0 222
TIDEWATER INC COM 88642R109 97 11,210 SH   SOLE   11,210 0 0
TIFFANY & CO COM 886547108 2,976 22,640 SH   SOLE   22,640 0 0
TIMKEN CO/THE COM 887389104 2,021 26,130 SH   SOLE   26,130 0 0
TIVITY HEALTH INC COM 88870R102 135 6,898 SH   SOLE   6,898 0 0
TOLL BROTHERS INC COM 889478103 2,067 47,555 SH   SOLE   47,555 0 0
TOOTSIE ROLL INDS INC COM 890516107 33 1,101 SH   SOLE   1,101 0 0
TOPBUILD CORP COM 89055F103 5,061 27,495 SH   SOLE   27,495 0 0
TORO CO/THE COM 891092108 6,732 70,980 SH   SOLE   70,980 0 0
TOWNE BANK/PORTSMOUTH VA COM 89214P109 751 32,000 SH   SOLE   32,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,436 52,896 SH   SOLE   52,896 0 0
TRADEWEB MARKETS INC COM 892672106 69 1,100 SH   SOLE   1,100 0 0
TRANSDIGM GROUP INC COM 893641100 7,302 11,800 SH   SOLE   11,800 0 0
TRANSLATE BIO INC COM 89374L104 80 4,350 SH   SOLE   4,350 0 0
TRANSUNION COM 89400J107 10,729 108,134 SH   SOLE   108,134 0 0
TRAVELERS COS INC/THE COM 89417E109 15,047 107,192 SH   SOLE   107,192 0 0
TRAVERE THERAPEUTICS INC. COM 89422G107 208 7,620 SH   SOLE   7,620 0 0
TRECORA RESOURCES COM 894648104 2 320 SH   OTR 1 0 0 320
TREDEGAR CORP COM 894650100 718 43,000 SH   SOLE   43,000 0 0
TREEHOUSE FOODS INC COM 89469A104 639 15,045 SH   SOLE   15,045 0 0
TREMONT MORTGAGE TRUST COM 894789106 11 2,795 SH   SOLE   2,795 0 0
TREX CO INC COM 89531P105 1,698 20,280 SH   SOLE   20,280 0 0
TRICIDA INC COM 89610F101 15 2,100 SH   SOLE   2,100 0 0
TRIMAS CORP COM 896215209 234 7,400 SH   SOLE   7,400 0 0
TRIMBLE INC COM 896239100 5,276 79,015 SH   SOLE   79,015 0 0
TRINET GROUP INC COM 896288107 222 2,750 SH   SOLE   2,750 0 0
TRINITY INDS INC COM 896522109 1,147 43,480 SH   SOLE   43,480 0 0
TRIP.COM GROUP LTD COM 89677Q107 7 219 SH   OTR 1 0 0 219
TRIUMPH BANCORP INC COM 89679E300 160 3,300 SH   SOLE   3,300 0 0
TRIUMPH GROUP INC COM 896818101 162 12,900 SH   SOLE   12,900 0 0
TRIPADVISOR INC COM 896945201 463 16,099 SH   SOLE   16,099 0 0
TRUECAR INC COM 89785L107 40 9,500 SH   SOLE   9,500 0 0
TRUEBLUE INC COM 89785X101 261 13,950 SH   SOLE   13,950 0 0
TRUPANION INC COM 898202106 156 1,300 SH   SOLE   1,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109 26,345 549,664 SH   SOLE   549,664 0 0
TRUSTCO BANK CORP NY COM 898349105 78 11,720 SH   SOLE   11,720 0 0
TRUSTMARK CORP COM 898402102 828 30,315 SH   SOLE   30,315 0 0
TTEC HOLDINGS INC COM 89854H102 1,364 18,700 SH   SOLE   18,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 533 16,470 SH   SOLE   16,470 0 0
TURNING POINT BRANDS INC COM 90041L105 53 1,200 SH   SOLE   1,200 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 164 1,350 SH   SOLE   1,350 0 0
TUTOR PERINI CORP COM 901109108 120 9,250 SH   SOLE   9,250 0 0
TWILIO INC COM 90138F102 8,075 23,855 SH   OTR 1 23,825 0 30
TWIST BIOSCIENCE CORP COM 90184D100 219 1,550 SH   SOLE   1,550 0 0
TWITTER INC COM 90184L102 10,812 199,660 SH   SOLE   199,660 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408 998 156,688 SH   SOLE   156,688 0 0
II-VI INC COM 902104108 2,719 35,798 SH   SOLE   35,798 0 0
2U INC COM 90214J101 92 2,300 SH   SOLE   2,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,133 25,505 SH   SOLE   25,505 0 0
TYSON FOODS INC COM 902494103 7,903 122,645 SH   SOLE   122,645 0 0
UDR INC COM 902653104 9,846 256,207 SH   SOLE   256,207 0 0
UGI CORP COM 902681105 5,853 167,406 SH   SOLE   167,406 0 0
UMB FINANCIAL CORP COM 902788108 1,188 17,225 SH   SOLE   17,225 0 0
UFP INDUSTRIES INC. COM 90278Q108 2,936 52,845 SH   SOLE   52,845 0 0
US BANCORP COM 902973304 24,761 531,476 SH   SOLE   531,476 0 0
UMH PROPERTIES INC COM 903002103 429 28,960 SH   SOLE   28,960 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 10 SH   SOLE   10 0 0
US CONCRETE INC COM 90333L201 176 4,400 SH   SOLE   4,400 0 0
US PHYSICAL THERAPY INC COM 90337L108 78 650 SH   SOLE   650 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,304 123,600 SH   SOLE   123,600 0 0
UBIQUITI INC COM 90353W103 22 80 SH   SOLE   80 0 0
ULTA BEAUTY INC COM 90384S303 2,003 6,976 SH   SOLE   6,976 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 723 5,222 SH   SOLE   5,222 0 0
UMPQUA HOLDINGS CORP COM 904214103 930 61,455 SH   SOLE   61,455 0 0
UNDER ARMOUR INC COM 904311107 834 48,600 SH   SOLE   48,600 0 0
UNDER ARMOUR INC COM 904311206 0 25 SH   SOLE   25 0 0
UNIFIRST CORP COM 904708104 1,722 8,135 SH   SOLE   8,135 0 0
UNION PACIFIC CORP COM 907818108 63,636 305,618 SH   SOLE   305,618 0 0
UNISYS CORP COM 909214306 54 2,725 SH   SOLE   2,725 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 600 21,100 SH   SOLE   21,100 0 0
UNITED BANKSHARES INC COM 909907107 825 25,450 SH   SOLE   25,450 0 0
UNITED AIRLINES HOLDINGS COM 910047109 17,572 406,295 SH   SOLE   406,295 0 0
UNITED FIRE GROUP INC COM 910340108 319 12,700 SH   SOLE   12,700 0 0
UNITED NATURAL FOODS INC COM 911163103 81 5,070 SH   SOLE   5,070 0 0
UNITED PARCEL SERVICE INC COM 911312106 38,899 230,992 SH   SOLE   230,992 0 0
UNITED RENTALS INC COM 911363109 6,175 26,625 SH   SOLE   26,625 0 0
UNITED STATES CELLULAR COM 911684108 114 3,700 SH   SOLE   3,700 0 0
US FOODS HOLDING CORP COM 912008109 396 11,900 SH   SOLE   11,900 0 0
UNITED STATES STEEL CORP COM 912909108 1,109 66,125 SH   SOLE   66,125 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,350 22,071 SH   SOLE   22,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,294 408,618 SH   OTR 1 408,458 0 160
UNITIL CORP COM 913259107 531 12,000 SH   SOLE   12,000 0 0
UNITI GROUP INC COM 91325V108 2,180 185,849 SH   SOLE   185,849 0 0
UNIVAR SOLUTIONS INC COM 91336L107 19 1,000 SH   SOLE   1,000 0 0
UNIVERSAL CORP VA COM 913456109 865 17,800 SH   SOLE   17,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 86 375 SH   SOLE   375 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 20 380 SH   SOLE   380 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 481 7,486 SH   SOLE   7,486 0 0
UNIVERSAL HEALTH SERVICES INC COM 913903100 3,671 26,695 SH   SOLE   26,695 0 0
UNIVEST FINANCIAL CORP COM 915271100 77 3,750 SH   SOLE   3,750 0 0
UNUM GROUP COM 91529Y106 1,302 56,776 SH   SOLE   56,776 0 0
UPLAND SOFTWARE INC COM 91544A109 112 2,450 SH   SOLE   2,450 0 0
UPWORK INC COM 91688F104 147 4,250 SH   SOLE   4,250 0 0
URBAN OUTFITTERS INC COM 917047102 371 14,500 SH   SOLE   14,500 0 0
URBAN EDGE PROPERTIES COM 91704F104 962 74,345 SH   SOLE   74,345 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286106 9 770 SH   SOLE   770 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 218 15,447 SH   SOLE   15,447 0 0
US ECOLOGY INC COM 91734M103 65 1,800 SH   SOLE   1,800 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 17 205 SH   SOLE   205 0 0
VF CORP COM 918204108 7,457 87,312 SH   SOLE   87,312 0 0
VBI VACCINES INC COM 91822J103 305 111,000 SH   SOLE   111,000 0 0
VAIL RESORTS INC COM 91879Q109 167 600 SH   SOLE   600 0 0
VALERO ENERGY CORP COM 91913Y100 6,341 112,091 SH   OTR 1 111,845 0 246
VALLEY NATIONAL BANCORP COM 919794107 1,515 155,391 SH   SOLE   155,391 0 0
VALMONT INDUSTRIES INC COM 920253101 2,886 16,500 SH   SOLE   16,500 0 0
VALVOLINE INC COM 92047W101 2,827 122,169 SH   SOLE   122,169 0 0
VANDA PHARMACEUTICALS INC COM 921659108 62 4,700 SH   SOLE   4,700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 7,431 157,400 SH   SOLE   157,400 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 32,851 562,900 SH   SOLE   562,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 19,533 389,800 SH   SOLE   389,800 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 7,481 94,000 SH   SOLE   94,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 11,994 199,100 SH   SOLE   199,100 0 0
VANGUARD SHORT-TERM CORPORATE COM 92206C409 14,092 169,279 SH   SOLE   169,279 0 0
VANGUARD LONG-TERM CORPORATE B COM 92206C813 48,071 432,801 SH   SOLE   432,801 0 0
VANGUARD INTERMEDIATE-TERM COR COM 92206C870 13,459 138,551 SH   SOLE   138,551 0 0
VAPOTHERM INC COM 922107107 71 2,650 SH   SOLE   2,650 0 0
VAREX IMAGING CORP COM 92214X106 236 14,160 SH   SOLE   14,160 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31,705 181,160 SH   SOLE   181,160 0 0
VARONIS SYSTEMS INC COM 922280102 203 1,240 SH   SOLE   1,240 0 0
VECTOR GROUP LTD COM 92240M108 882 75,725 SH   SOLE   75,725 0 0
VEECO INSTRUMENTS INC COM 922417100 69 4,000 SH   SOLE   4,000 0 0
VAXART INC COM 92243A200 85 14,900 SH   SOLE   14,900 0 0
VEEVA SYSTEMS INC COM 922475108 11,099 40,767 SH   SOLE   40,767 0 0
VENTAS INC COM 92276F100 35,283 719,466 SH   SOLE   719,466 0 0
VERACYTE INC COM 92337F107 125 2,550 SH   SOLE   2,550 0 0
VEREIT INC COM 92339V308 5,604 148,292 SH   SOLE   148,292 0 0
VERISIGN INC COM 92343E102 13,337 61,633 SH   SOLE   61,633 0 0
VERIZON COMMUNICATIONS COM 92343V104 76,788 1,307,037 SH   OTR 1 1,306,898 0 139
VERINT SYSTEMS INC COM 92343X100 168 2,505 SH   SOLE   2,505 0 0
VERITEX HOLDINGS INC COM 923451108 56 2,200 SH   SOLE   2,200 0 0
VERITIV CORP COM 923454102 29 1,400 SH   SOLE   1,400 0 0
VERISK ANALYTICS INC COM 92345Y106 9,734 46,890 SH   SOLE   46,890 0 0
VERICEL CORP COM 92346J108 80 2,595 SH   SOLE   2,595 0 0
VERITONE INC COM 92347M100 1,013 35,600 SH   SOLE   35,600 0 0
VERRA MOBILITY CORP COM 92511U102 75 5,600 SH   SOLE   5,600 0 0
VERSO CORP COM 92531L207 376 31,300 SH   SOLE   31,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,642 100,034 SH   SOLE   100,034 0 0
VERU INC COM 92536C103 69 8,000 SH   SOLE   8,000 0 0
VERTIV HOLDINGS CO COM 92537N108 106 5,700 SH   SOLE   5,700 0 0
VIASAT INC COM 92552V100 75 2,300 SH   SOLE   2,300 0 0
VIAVI SOLUTIONS INC COM 925550105 145 9,650 SH   SOLE   9,650 0 0
VIACOMCBS INC - CLASS A COM 92556H107 276 7,300 SH   SOLE   7,300 0 0
VIACOMCBS INC - CLASS B COM 92556H206 8,727 234,229 SH   SOLE   234,229 0 0
VIATRIS INC COM 92556V106 7,129 380,402 SH   OTR 1 380,344 0 58
VICI PROPERTIES INC COM 925652109 7,936 311,197 SH   SOLE   311,197 0 0
VICOR CORP COM 925815102 83 900 SH   SOLE   900 0 0
VILLAGE SUPER MARKET INC COM 927107409 15 700 SH   SOLE   700 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 31 1,160 SH   SOLE   1,160 0 0
VIRTU FINANCIAL INC COM 928254101 403 16,000 SH   SOLE   16,000 0 0
VISA INC - CLASS A SHARES COM 92826C839 149,911 685,370 SH   OTR 1 685,226 0 144
VIRTUSA CORP COM 92827P102 56 1,100 SH   SOLE   1,100 0 0
VISHAY INTERTECHNOLOGY COM 928298108 620 29,923 SH   SOLE   29,923 0 0
VISTA OUTDOOR INC COM 928377100 220 9,250 SH   SOLE   9,250 0 0
VISTEON CORP COM 92839U206 314 2,500 SH   SOLE   2,500 0 0
VISTRA CORP COM 92840M102 2,844 144,683 SH   SOLE   144,683 0 0
VIVINT SMART HOME INC COM 928542109 59 2,850 SH   SOLE   2,850 0 0
VMWARE INC- CLASS A COM 928563402 6,436 45,887 SH   SOLE   45,887 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 60 1,450 SH   SOLE   1,450 0 0
VONAGE HOLDINGS CORP COM 92886T201 193 15,000 SH   SOLE   15,000 0 0
VONTIER CORP COM 928881101 1,383 41,393 SH   SOLE   41,393 0 0
VORNADO REALTY TRUST COM 929042109 7,572 202,778 SH   SOLE   202,778 0 0
VOYA FINANCIAL INC COM 929089100 371 6,300 SH   SOLE   6,300 0 0
VULCAN MATERIALS CO COM 929160109 3,761 25,357 SH   SOLE   25,357 0 0
W&T OFFSHORE INC COM 92922P106 335 154,500 SH   SOLE   154,500 0 0
WD-40 CO COM 929236107 1,010 3,800 SH   SOLE   3,800 0 0
WSFS FINANCIAL CORP COM 929328102 88 1,950 SH   SOLE   1,950 0 0
WP CAREY INC COM 92936U109 6,701 94,945 SH   SOLE   94,945 0 0
WEC ENERGY GROUP INC COM 92939U106 24,601 267,314 SH   SOLE   267,314 0 0
VYNE THERAPEUTICS INC. COM 92941V100 3 2,000 SH   SOLE   2,000 0 0
WABASH NATIONAL CORP COM 929566107 64 3,710 SH   SOLE   3,710 0 0
WABTEC CORP/DE COM 929740108 2,592 35,407 SH   SOLE   35,407 0 0
WADDELL & REED FINAN - CL A COM 930059100 917 36,000 SH   SOLE   36,000 0 0
WALMART INC COM 931142103 74,928 519,792 SH   SOLE   519,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,843 246,816 SH   SOLE   246,816 0 0
WALKER & DUNLOP INC COM 93148P102 83 900 SH   SOLE   900 0 0
WARRIOR MET COAL INC COM 93627C101 177 8,295 SH   SOLE   8,295 0 0
WASHINGTON FED INC COM 938824109 479 18,600 SH   SOLE   18,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W405 34 5,212 SH   SOLE   5,212 0 0
WASHINGTON REIT COM 939653101 1,134 52,408 SH   SOLE   52,408 0 0
WASTE CONNECTIONS INC COM 94106B101 57 560 SH   SOLE   560 0 0
WASTE MANAGEMENT INC COM 94106L109 15,621 132,458 SH   OTR 1 132,420 0 38
WATERS CORP COM 941848103 7,890 31,891 SH   SOLE   31,891 0 0
WATERSTONE FINANCIAL INC COM 94188P101 31 1,664 SH   SOLE   1,664 0 0
WATSCO INC COM 942622200 3,817 16,850 SH   SOLE   16,850 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 146 1,200 SH   SOLE   1,200 0 0
WAYFAIR INC COM 94419L101 2,863 12,680 SH   SOLE   12,680 0 0
WEBSTER FINANCIAL CORP COM 947890109 839 19,900 SH   SOLE   19,900 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 2,820 130,113 SH   SOLE   130,113 0 0
WELBILT INC COM 949090104 90 6,850 SH   SOLE   6,850 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 36,051 1,194,527 SH   OTR 1 1,194,081 0 446
WELLTOWER INC COM 95040Q104 20,046 310,215 SH   SOLE   310,215 0 0
WENDYS COMPANY COM 95058W100 46 2,100 SH   SOLE   2,100 0 0
WERNER ENTERPRISES INC COM 950755108 337 8,600 SH   SOLE   8,600 0 0
WESCO INTERNATIONAL INC COM 95082P105 850 10,827 SH   SOLE   10,827 0 0
WEST BANCORP INC COM 95123P106 27 1,400 SH   SOLE   1,400 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 18,704 66,021 SH   SOLE   66,021 0 0
WESTAMERICA BANCORPORATION COM 957090103 441 7,985 SH   SOLE   7,985 0 0
WESTERN ALLIANCE BANCORP COM 957638109 162 2,700 SH   SOLE   2,700 0 0
WESTERN ASSET MORTGAGE CAPITAL COM 95790D105 93 28,626 SH   SOLE   28,626 0 0
WESTERN DIGITAL CORP COM 958102105 6,206 112,048 SH   SOLE   112,048 0 0
THE WESTERN UNION COMPANY COM 959802109 2,080 94,811 SH   SOLE   94,811 0 0
WESTLAKE CHEMICAL COM 960413102 339 4,160 SH   SOLE   4,160 0 0
WESTROCK CO COM 96145D105 2,353 54,047 SH   SOLE   54,047 0 0
WEX INC COM 96208T104 5,261 25,850 SH   SOLE   25,850 0 0
WEYERHAEUSER CO COM 962166104 17,555 523,548 SH   SOLE   523,548 0 0
WHEELER REAL ESTATE INVESTMENT COM 963025705 13 4,563 SH   SOLE   4,563 0 0
WHIRLPOOL CORP COM 963320106 4,789 26,536 SH   SOLE   26,536 0 0
WHITESTONE REIT COM 966084204 474 59,454 SH   SOLE   59,454 0 0
WIDEOPENWEST INC COM 96758W101 120 11,200 SH   SOLE   11,200 0 0
JOHN WILEY & SONS INC COM 968223206 183 4,000 SH   SOLE   4,000 0 0
WILLIAMS COS INC/THE COM 969457100 22,087 1,101,619 SH   SOLE   1,101,619 0 0
WILLIAMS-SONOMA INC COM 969904101 7,612 74,745 SH   SOLE   74,745 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 1,174 50,650 SH   SOLE   50,650 0 0
WINGSTOP INC COM 974155103 1,493 11,260 SH   SOLE   11,260 0 0
WINMARK CORP COM 974250102 4 20 SH   SOLE   20 0 0
WINNEBAGO INDUSTRIES COM 974637100 964 16,080 SH   SOLE   16,080 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,431 39,800 SH   SOLE   39,800 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 0 10 SH   SOLE   10 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,966 62,900 SH   SOLE   62,900 0 0
WOODWARD INC COM 980745103 3,002 24,700 SH   SOLE   24,700 0 0
WORKDAY INC COM 98138H101 1,593 6,650 SH   SOLE   6,650 0 0
WORKHORSE GROUP INC COM 98138J206 1,323 66,900 SH   SOLE   66,900 0 0
WORKIVA INC COM 98139A105 147 1,600 SH   SOLE   1,600 0 0
WORLD ACCEPTANCE CORP COM 981419104 675 6,600 SH   SOLE   6,600 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,722 87,370 SH   SOLE   87,370 0 0
WWE COM 98156Q108 452 9,400 SH   SOLE   9,400 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,451 28,270 SH   SOLE   28,270 0 0
WPX ENERGY INC COM 98212B103 611 75,000 SH   SOLE   75,000 0 0
WW INTERNATIONAL INC COM 98262P101 55 2,245 SH   SOLE   2,245 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,597 57,900 SH   SOLE   57,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,224 20,600 SH   SOLE   20,600 0 0
WYNN RESORTS LTD COM 983134107 5,659 50,156 SH   SOLE   50,156 0 0
XPO LOGISTICS INC COM 983793100 477 4,000 SH   SOLE   4,000 0 0
XCEL ENERGY INC COM 98389B100 5,888 88,320 SH   SOLE   88,320 0 0
XPERI HOLDING CORP. COM 98390M103 194 9,275 SH   SOLE   9,275 0 0
XILINX INC COM 983919101 12,225 86,230 SH   SOLE   86,230 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,105 72,723 SH   SOLE   72,723 0 0
XENCOR INC COM 98401F105 135 3,100 SH   SOLE   3,100 0 0
XYLEM INC/NY COM 98419M100 4,367 42,905 SH   SOLE   42,905 0 0
XEROX HOLDINGS CORP COM 98421M106 1,056 45,527 SH   SOLE   45,527 0 0
Y-MABS THERAPEUTICS INC COM 984241109 67 1,350 SH   SOLE   1,350 0 0
YELP INC COM 985817105 106 3,250 SH   SOLE   3,250 0 0
YEXT INC COM 98585N106 63 4,010 SH   SOLE   4,010 0 0
YETI HOLDINGS INC COM 98585X104 243 3,550 SH   SOLE   3,550 0 0
YORK WATER CO/THE COM 987184108 117 2,520 SH   SOLE   2,520 0 0
YUM! BRANDS INC COM 988498101 12,470 114,870 SH   SOLE   114,870 0 0
YUM CHINA HOLDINGS INC COM 98850P109 6,514 114,095 SH   SOLE   114,095 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 15,959 41,525 SH   SOLE   41,525 0 0
ZENDESK INC COM 98936J101 420 2,935 SH   SOLE   2,935 0 0
ZILLOW GROUP INC COM 98954M101 2,861 21,043 SH   SOLE   21,043 0 0
ZILLOW GROUP INC COM 98954M200 363 2,800 SH   SOLE   2,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,138 72,281 SH   OTR 1 72,251 0 30
ZIONS BANCORPORATION N.A. COMMON COM 989701107 13,873 319,369 SH   SOLE   319,369 0 0
ZOGENIX INC COM 98978L204 90 4,520 SH   SOLE   4,520 0 0
ZOETIS INC COM 98978V103 66,184 399,904 SH   SOLE   399,904 0 0
ZSCALER INC COM 98980G102 99 495 SH   SOLE   495 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 1,051 3,115 SH   SOLE   3,115 0 0
ZUMIEZ INC COM 989817101 706 19,200 SH   SOLE   19,200 0 0
ZYNEX INC COM 98986M103 98 7,300 SH   SOLE   7,300 0 0
ADIENT PLC COM G0084W101 260 7,470 SH   SOLE   7,470 0 0
ALKERMES PLC COM G01767105 162 8,100 SH   SOLE   8,100 0 0
ALLEGION PLC COM G0176J109 2,105 18,088 SH   SOLE   18,088 0 0
AMCOR PLC COM G0250X107 1,525 129,580 SH   SOLE   129,580 0 0
AMDOCS COM G02602103 2,495 35,180 SH   SOLE   35,180 0 0
AMBARELLA INC COM G037AX101 152 1,660 SH   SOLE   1,660 0 0
AON PLC COM G0403H108 15,149 71,705 SH   OTR 1 71,679 0 26
ARCH CAPITAL GROUP LTD COM G0450A105 1,062 29,450 SH   SOLE   29,450 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 120 2,750 SH   SOLE   2,750 0 0
ASSURED GUARANTY LTD COM G0585R106 173 5,500 SH   SOLE   5,500 0 0
ATLASSIAN CORP PLC COM G06242104 1,035 4,425 SH   SOLE   4,425 0 0
ATHENE HOLDING LTD COM G0684D107 880 20,400 SH   SOLE   20,400 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 586 11,620 SH   SOLE   11,620 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208 64 2,050 SH   SOLE   2,050 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 177 2,070 SH   SOLE   2,070 0 0
ACCENTURE PLC CLASS A COM G1151C101 57,449 219,935 SH   SOLE   219,935 0 0
MIMECAST LTD COM G14838109 99 1,750 SH   SOLE   1,750 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 393 6,000 SH   SOLE   6,000 0 0
CAMBIUM NETWORKS CORP COM G17766109 6 250 SH   SOLE   250 0 0
CAPRI HOLDINGS LTD COM G1890L107 1,002 23,860 SH   SOLE   23,860 0 0
CARDTRONICS PLC COM G1991C105 29 820 SH   SOLE   820 0 0
CIMPRESS PLC COM G2143T103 72 815 SH   SOLE   815 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 45 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 59 4,000 SH   SOLE   4,000 0 0
EATON CORP COM G29183103 16,083 133,865 SH   SOLE   133,865 0 0
ENDO INTERNATIONAL PLC COM G30401106 127 17,700 SH   SOLE   17,700 0 0
ENSTAR GROUP LTD COM G3075P101 205 1,000 SH   SOLE   1,000 0 0
ESSENT GROUP LTD COM G3198U102 183 4,245 SH   SOLE   4,245 0 0
EVEREST RE GROUP LTD COM G3223R108 4,712 20,130 SH   SOLE   20,130 0 0
FABRINET COM G3323L100 78 1,000 SH   SOLE   1,000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 12 500 SH   SOLE   500 0 0
GENPACT LTD COM G3922B107 115 2,770 SH   SOLE   2,770 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 44 6,000 SH   SOLE   6,000 0 0
HELEN OF TROY LTD COM G4388N106 1,515 6,820 SH   SOLE   6,820 0 0
HERBALIFE NUTRITION LTD COM G4412G101 3,598 74,885 SH   SOLE   74,885 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 205 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 1,028 14,051 SH   SOLE   14,051 0 0
IBEX LTD COM G4690M101 17 900 SH   SOLE   900 0 0
ICHOR HOLDINGS LTD COM G4740B105 18 590 SH   SOLE   590 0 0
IHS MARKIT LTD COM G47567105 7,610 84,720 SH   SOLE   84,720 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 87 5,150 SH   SOLE   5,150 0 0
INVESCO LTD COM G491BT108 25,363 1,455,137 SH   SOLE   1,455,137 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 40 810 SH   SOLE   810 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,182 49,570 SH   OTR 1 49,546 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 10,577 227,028 SH   SOLE   227,028 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 71 4,000 SH   SOLE   4,000 0 0
LINDE PLC COM G5494J103 47,440 180,032 SH   OTR 1 180,002 0 30
LIVANOVA PLC COM G5509L101 338 5,105 SH   SOLE   5,105 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,300 27,340 SH   SOLE   27,340 0 0
MEDTRONIC PLC COM G5960L103 57,098 487,436 SH   OTR 1 487,162 0 274
APTIV PLC COM G6095L109 2,087 16,020 SH   SOLE   16,020 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,945 33,400 SH   SOLE   33,400 0 0
NIELSEN HOLDINGS PLC COM G6518L108 679 32,535 SH   SOLE   32,535 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 450 17,700 SH   SOLE   17,700 0 0
NOVOCURE LTD COM G6674U108 840 4,853 SH   SOLE   4,853 0 0
NVENT ELECTRIC PLC COM G6700G107 839 36,019 SH   SOLE   36,019 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 904 5,450 SH   SOLE   5,450 0 0
SFL CORP LTD COM G7738W106 84 13,400 SH   SOLE   13,400 0 0
SEAGATE TECHNOLOGY COM G7945M107 753 12,120 SH   SOLE   12,120 0 0
PENTAIR PLC COM G7S00T104 5,780 108,873 SH   SOLE   108,873 0 0
SIGNET JEWELERS LTD COM G81276100 334 12,255 SH   SOLE   12,255 0 0
STERIS PLC COM G8473T100 2,836 14,965 SH   SOLE   14,965 0 0
STONECO LTD COM G85158106 38 450 SH   SOLE   450 0 0
TECHNIPFMC PLC COM G87110105 320 34,090 SH   SOLE   34,090 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 75 3,900 SH   SOLE   3,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 68 3,800 SH   SOLE   3,800 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 222 23,275 SH   SOLE   23,275 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,756 87,875 SH   SOLE   87,875 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 118 10,645 SH   SOLE   10,645 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 639 13,170 SH   SOLE   13,170 0 0
TRONOX HOLDINGS PLC COM G9087Q102 80 5,500 SH   SOLE   5,500 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,101 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 23,856 113,232 SH   SOLE   113,232 0 0
PERRIGO CO PLC COM G97822103 1,079 24,117 SH   SOLE   24,117 0 0
GOLD BAR WARRANTS COM GOLDWARR1 547,674 2,893 SH   SOLE   2,893 0 0
ALCON INC COM H01301128 2 26 SH   OTR 1 20 0 6
CHUBB LTD COM H1467J104 19,364 125,807 SH   OTR 1 125,756 0 51
GARMIN LTD COM H2906T109 4,361 36,445 SH   SOLE   36,445 0 0
TE CONNECTIVITY LTD COM H84989104 10,124 83,620 SH   SOLE   83,620 0 0
TRANSOCEAN LTD COM H8817H100 30 13,000 SH   SOLE   13,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 73 5,700 SH   SOLE   5,700 0 0
ORION ENGINEERED CARBONS SA COM L72967109 57 3,350 SH   SOLE   3,350 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 6,639 21,100 SH   SOLE   21,100 0 0
TRINSEO SA COM L9340P101 97 1,900 SH   SOLE   1,900 0 0
CAESARSTONE LTD COM M20598104 181 14,080 SH   SOLE   14,080 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 3,752 28,232 SH   SOLE   28,232 0 0
WIX.COM LTD COM M98068105 1,097 4,387 SH   SOLE   4,387 0 0
AFFIMED NV COM N01045108 12 2,030 SH   SOLE   2,030 0 0
ELASTIC NV COM N14506104 91 625 SH   SOLE   625 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,061 55,210 SH   SOLE   55,210 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,370 14,904 SH   SOLE   14,904 0 0
QIAGEN NV COM N72482123 1,636 30,951 SH   SOLE   30,951 0 0
BLADEX COM P16994132 47 3,000 SH   SOLE   3,000 0 0
SILVER WARRANTS COM SLVRWARR1 47,398 360 SH   SOLE   360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,778 104,140 SH   SOLE   104,140 0 0
COSTAMARE INC COM Y1771G102 300 36,230 SH   SOLE   36,230 0 0
DHT HOLDINGS INC COM Y2065G121 14 2,700 SH   SOLE   2,700 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 41 2,172 SH   SOLE   2,172 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 16 560 SH   SOLE   560 0 0