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 19 300 SH   SOLE   300 0 0
ACCO BRANDS CORP COM 00081T108 15 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 208 4,700 SH   SOLE   4,700 0 0
AFLAC INC COM 001055102 14,081 262,419 SH   OTR 1 262,359 0 60
AGCO CORP COM 001084102 3,495 26,810 SH   SOLE   26,810 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501 69 16,115 SH   SOLE   16,115 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,479 265,200 SH   SOLE   265,200 0 0
AES CORP/VA COM 00130H105 12,437 477,066 SH   SOLE   477,066 0 0
AMC NETWORKS INC COM 00164V103 168 2,517 SH   SOLE   2,517 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 4,465 78,770 SH   SOLE   78,770 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 141 1,450 SH   SOLE   1,450 0 0
ANI PHARMACEUTICALS INC COM 00182C103 70 2,010 SH   SOLE   2,010 0 0
API GROUP CORP COM 00187Y100 137 6,560 SH   SOLE   6,560 0 0
ASGN INC. COM 00191U102 398 4,110 SH   SOLE   4,110 0 0
AT&T INC COM 00206R102 62,174 2,160,326 SH   OTR 1 2,159,755 0 571
ATN INTERNATIONAL INC COM 00215F107 168 3,700 SH   SOLE   3,700 0 0
AZZ INC COM 002474104 1,583 30,570 SH   SOLE   30,570 0 0
AARONS CO INC/THE COM 00258W108 403 12,583 SH   SOLE   12,583 0 0
ABBOTT LABORATORIES COM 002824100 85,568 738,099 SH   SOLE   738,099 0 0
ABBVIE INC COM 00287Y109 59,278 526,262 SH   SOLE   526,262 0 0
ABERCROMBIE & FITCH CO COM 002896207 196 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 6,736 21,583 SH   SOLE   21,583 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 6 150 SH   SOLE   150 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 44 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 356 14,601 SH   SOLE   14,601 0 0
ACADIA REALTY TRUST COM 004239109 1,290 58,742 SH   SOLE   58,742 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 300 SH   SOLE   300 0 0
ACCELERON PHARMA INC COM 00434H108 787 6,268 SH   SOLE   6,268 0 0
ACCOLADE INC COM 00437E102 28 520 SH   SOLE   520 0 0
ACI WORLDWIDE INC COM 004498101 2,926 78,770 SH   SOLE   78,770 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 81 5,027 SH   SOLE   5,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,527 256,984 SH   OTR 1 256,810 0 174
ACUITY BRANDS INC COM 00508Y102 2,512 13,430 SH   SOLE   13,430 0 0
ACUSHNET HOLDINGS CORP COM 005098108 50 1,020 SH   SOLE   1,020 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 140 3,416 SH   SOLE   3,416 0 0
ADAPTHEALTH CORP COM 00653Q102 113 4,120 SH   SOLE   4,120 0 0
ADOBE INC COM 00724F101 104,256 178,020 SH   SOLE   178,020 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 27 745 SH   SOLE   745 0 0
ADTRAN INC COM 00738A106 120 5,800 SH   SOLE   5,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,441 16,774 SH   SOLE   16,774 0 0
AECOM COM 00766T100 4,045 63,874 SH   SOLE   63,874 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 700 SH   SOLE   700 0 0
ADVANSIX INC COM 00773T101 243 8,123 SH   SOLE   8,123 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 43 12,280 SH   SOLE   12,280 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 549 11,370 SH   SOLE   11,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,141 278,298 SH   SOLE   278,298 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 175 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 630 5,590 SH   SOLE   5,590 0 0
AEROVIRONMENT INC COM 008073108 141 1,410 SH   SOLE   1,410 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,771 11,485 SH   SOLE   11,485 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,003 142,097 SH   SOLE   142,097 0 0
AGENUS INC COM 00847G705 14 2,560 SH   SOLE   2,560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 156 2,830 SH   SOLE   2,830 0 0
AGREE REALTY CORP COM 008492100 2,071 29,379 SH   SOLE   29,379 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 19,607 68,155 SH   SOLE   68,155 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 21 910 SH   SOLE   910 0 0
AKAMAI TECHNOLOGIES COM 00971T101 10,449 89,610 SH   SOLE   89,610 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,373 362,208 SH   SOLE   362,208 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 186 2,200 SH   SOLE   2,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,037 17,200 SH   SOLE   17,200 0 0
ALBANY INTERNATIONAL CORP COM 012348108 109 1,220 SH   SOLE   1,220 0 0
ALBEMARLE CORP COM 012653101 9,739 57,810 SH   SOLE   57,810 0 0
ALCOA CORP COM 013872106 251 6,800 SH   SOLE   6,800 0 0
ALECTOR INC COM 014442107 51 2,450 SH   SOLE   2,450 0 0
ALERUS FINANCIAL CORP COM 01446U103 35 1,200 SH   SOLE   1,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 982 53,617 SH   SOLE   53,617 0 0
ALEXANDERS INC COM 014752109 619 2,309 SH   SOLE   2,309 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 18,471 101,520 SH   SOLE   101,520 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,217 44,728 SH   SOLE   44,728 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 4 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 10,970 17,954 SH   SOLE   17,954 0 0
ALLAKOS INC COM 01671P100 84 985 SH   SOLE   985 0 0
ALLEGHANY CORP COM 017175100 881 1,321 SH   SOLE   1,321 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 159 7,605 SH   SOLE   7,605 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 344 8,950 SH   SOLE   8,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 231 1,190 SH   SOLE   1,190 0 0
ALLETE INC COM 018522300 4,585 65,525 SH   SOLE   65,525 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,304 12,515 SH   SOLE   12,515 0 0
ALLIANT ENERGY CORP COM 018802108 12,754 228,730 SH   SOLE   228,730 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 8,531 214,659 SH   SOLE   214,659 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 15 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103 20 1,000 SH   SOLE   1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 145 7,830 SH   SOLE   7,830 0 0
ALLSTATE CORP/THE COM 020002101 16,911 129,645 SH   SOLE   129,645 0 0
ALLY FINANCIAL INC COM 02005N100 2,618 52,523 SH   SOLE   52,523 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,223 13,112 SH   SOLE   13,112 0 0
ALPHABET INC-CL C COM 02079K107 246,319 98,279 SH   OTR 1 98,262 0 17
ALPHABET INC-CL A COM 02079K305 243,149 99,578 SH   OTR 1 99,561 0 17
ALPINE INCOME PROPERTY TRUST I COM 02083X103 67 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 112 1,620 SH   SOLE   1,620 0 0
ESCROW ALTEGRITY INC COM 021ESC017 928 82,103 SH   SOLE   82,103 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 169 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC COM 02209S103 24,383 511,382 SH   SOLE   511,382 0 0
AMAZON.COM INC COM 023135106 381,999 111,041 SH   OTR 1 111,035 0 6
AMBAC FINANCIAL GROUP INC COM 023139884 78 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 4,157 16,974 SH   SOLE   16,974 0 0
AMERCO COM 023586100 395 670 SH   SOLE   670 0 0
AMEREN CORP COM 023608102 4,599 57,455 SH   SOLE   57,455 0 0
AMERESCO INC COM 02361E108 32 510 SH   SOLE   510 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 590 27,800 SH   SOLE   27,800 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,043 27,964 SH   SOLE   27,964 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 235 22,720 SH   SOLE   22,720 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,328 71,228 SH   SOLE   71,228 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,295 50,770 SH   SOLE   50,770 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,294 34,490 SH   SOLE   34,490 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 261 8,075 SH   SOLE   8,075 0 0
AMERICAN EXPRESS CO COM 025816109 55,560 336,258 SH   OTR 1 336,187 0 71
AMERICAN FINL GROUP INC COM 025932104 10,412 83,482 SH   SOLE   83,482 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 431 50,879 SH   SOLE   50,879 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,746 147,900 SH   SOLE   147,900 0 0
AMERICAN INTL GROUP INC COM 026874784 6,458 135,670 SH   SOLE   135,670 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 743 5,000 SH   SOLE   5,000 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 31 1,000 SH   SOLE   1,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 16 580 SH   SOLE   580 0 0
AMERICAN SOFTWARE INC/GA COM 029683109 86 3,930 SH   SOLE   3,930 0 0
AMERICAN STATES WATER CO COM 029899101 72 900 SH   SOLE   900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 9 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 97,927 362,503 SH   SOLE   362,503 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,509 42,230 SH   SOLE   42,230 0 0
AMERICAN WELL CORP COM 03044L105 64 5,100 SH   SOLE   5,100 0 0
AMERICAN WOODMARK CORP COM 030506109 21 255 SH   SOLE   255 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,308 113,825 SH   SOLE   113,825 0 0
AMERISAFE INC COM 03071H100 591 9,900 SH   SOLE   9,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,308 98,770 SH   SOLE   98,770 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 12,951 52,037 SH   SOLE   52,037 0 0
AMERIS BANCORP COM 03076K108 268 5,300 SH   SOLE   5,300 0 0
AMETEK INC COM 031100100 10,370 77,680 SH   SOLE   77,680 0 0
AMGEN INC COM 031162100 74,865 307,139 SH   SOLE   307,139 0 0
AMICUS THERAPEUTICS INC COM 03152W109 103 10,730 SH   SOLE   10,730 0 0
AMKOR TECHNOLOGY INC COM 031652100 34 1,425 SH   SOLE   1,425 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 11 2,150 SH   SOLE   2,150 0 0
AMPHENOL CORP COM 032095101 17,988 262,940 SH   SOLE   262,940 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 650 32,264 SH   SOLE   32,264 0 0
AMYRIS INC COM 03236M200 28 1,730 SH   SOLE   1,730 0 0
ANALOG DEVICES INC COM 032654105 24,413 141,805 SH   SOLE   141,805 0 0
ANAPTYSBIO INC COM 032724106 25 980 SH   SOLE   980 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 23 990 SH   SOLE   990 0 0
ANDERSONS INC COM 034164103 936 30,650 SH   SOLE   30,650 0 0
ANGIODYNAMICS INC COM 03475V101 51 1,880 SH   SOLE   1,880 0 0
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 9 119 SH   OTR 1 0 0 119
ANIKA THERAPEUTICS INC COM 035255108 57 1,310 SH   SOLE   1,310 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5,822 655,600 SH   SOLE   655,600 0 0
ANNEXON INC COM 03589W102 5 200 SH   SOLE   200 0 0
ANSYS INC COM 03662Q105 16,079 46,330 SH   SOLE   46,330 0 0
ANTERO RESOURCES CORP COM 03674X106 2,950 196,275 SH   SOLE   196,275 0 0
ANTHEM INC COM 036752103 43,192 113,127 SH   SOLE   113,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,253 120,600 SH   SOLE   120,600 0 0
ANTERIX INC COM 03676C100 64 1,075 SH   SOLE   1,075 0 0
APA CORPORATION COM 03743Q108 2,708 125,200 SH   SOLE   125,200 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 453 67,573 SH   SOLE   67,573 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,873 102,731 SH   SOLE   102,731 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 186 2,950 SH   SOLE   2,950 0 0
APOGEE ENTERPRISES INC COM 037598109 124 3,050 SH   SOLE   3,050 0 0
APOLLO INVESTMENT CORP COM 03761U502 176 12,900 SH   SOLE   12,900 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 2,467 154,655 SH   SOLE   154,655 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 28 440 SH   SOLE   440 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 2,453 39,438 SH   SOLE   39,438 0 0
APPIAN CORP COM 03782L101 200 1,450 SH   SOLE   1,450 0 0
APPLE INC COM 037833100 707,733 5,167,442 SH   OTR 1 5,166,232 0 1,210
APPFOLIO INC COM 03783C100 28 200 SH   SOLE   200 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,676 109,859 SH   SOLE   109,859 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,839 20,200 SH   SOLE   20,200 0 0
APPLIED MATERIALS INC COM 038222105 47,906 336,418 SH   SOLE   336,418 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 580 SH   SOLE   580 0 0
APPLIED THERAPEUTICS INC COM 03828A101 42 2,000 SH   SOLE   2,000 0 0
ARAMARK COM 03852U106 663 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 1,291 72,442 SH   SOLE   72,442 0 0
ARCBEST CORP COM 03937C105 154 2,640 SH   SOLE   2,640 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,885 163,127 SH   SOLE   163,127 0 0
ARCHROCK INC COM 03957W106 555 62,270 SH   SOLE   62,270 0 0
ARCOSA INC COM 039653100 725 12,344 SH   SOLE   12,344 0 0
ARCONIC CORP COM 03966V107 204 5,735 SH   SOLE   5,735 0 0
ARCUS BIOSCIENCES INC COM 03969F109 67 2,450 SH   SOLE   2,450 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 41 1,200 SH   SOLE   1,200 0 0
ARES MANAGEMENT CORP COM 03990B101 226 3,560 SH   SOLE   3,560 0 0
ARENA PHARMACEUTICALS INC COM 040047607 218 3,198 SH   SOLE   3,198 0 0
ARGAN INC COM 04010E109 0 10 SH   SOLE   10 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 548 37,323 SH   SOLE   37,323 0 0
ARISTA NETWORKS INC COM 040413106 1,067 2,945 SH   SOLE   2,945 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 67 16,483 SH   SOLE   16,483 0 0
ARLO TECHNOLOGIES INC COM 04206A101 163 24,116 SH   SOLE   24,116 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 367 27,600 SH   SOLE   27,600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,412 123,670 SH   SOLE   123,670 0 0
ARROW ELECTRONICS INC COM 042735100 4,265 37,470 SH   SOLE   37,470 0 0
ARROW FINANCIAL CORP COM 042744102 38 1,050 SH   SOLE   1,050 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 717 8,658 SH   SOLE   8,658 0 0
ARTESIAN RESOURCES CORP COM 043113208 182 4,950 SH   SOLE   4,950 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 879 17,291 SH   SOLE   17,291 0 0
ARVINAS INC COM 04335A105 131 1,700 SH   SOLE   1,700 0 0
ASANA INC COM 04342Y104 95 1,530 SH   SOLE   1,530 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 156 910 SH   SOLE   910 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869 150 32,842 SH   SOLE   32,842 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,737 42,710 SH   SOLE   42,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 41 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 695 SH   SOLE   695 0 0
ASSOCIATED BANC-CORP COM 045487105 546 26,650 SH   SOLE   26,650 0 0
ASSURANT INC COM 04621X108 4,137 26,490 SH   SOLE   26,490 0 0
ASTEC INDUSTRIES INC COM 046224101 331 5,260 SH   SOLE   5,260 0 0
ASTRONICS CORP COM 046433108 22 1,250 SH   SOLE   1,250 0 0
AT HOME GROUP INC COM 04650Y100 24 650 SH   SOLE   650 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 72 4,620 SH   SOLE   4,620 0 0
ATHENEX INC COM 04685N103 43 9,250 SH   SOLE   9,250 0 0
ATHERSYS INC COM 04744L106 63 43,450 SH   SOLE   43,450 0 0
ATHIRA PHARMA INC COM 04746L104 52 5,109 SH   SOLE   5,109 0 0
ATKORE INC COM 047649108 28 400 SH   SOLE   400 0 0
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 102 4,000 SH   SOLE   4,000 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 80 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 77 1,130 SH   SOLE   1,130 0 0
ATMOS ENERGY CORP COM 049560105 4,688 48,780 SH   SOLE   48,780 0 0
ATRICURE INC COM 04963C209 160 2,020 SH   SOLE   2,020 0 0
ATRECA INC COM 04965G109 3 300 SH   SOLE   300 0 0
ATRION CORP COM 049904105 215 346 SH   SOLE   346 0 0
AUDACY INC COM 05070N103 20 4,600 SH   SOLE   4,600 0 0
AUTODESK INC COM 052769106 17,020 58,309 SH   SOLE   58,309 0 0
AUTOLIV INC COM 052800109 940 9,620 SH   SOLE   9,620 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 33,867 170,512 SH   SOLE   170,512 0 0
AUTONATION INC COM 05329W102 1,760 18,562 SH   SOLE   18,562 0 0
AUTOZONE INC COM 053332102 9,300 6,232 SH   OTR 1 6,202 0 30
AVALONBAY COMMUNITIES INC COM 053484101 20,404 97,771 SH   SOLE   97,771 0 0
AVANOS MEDICAL INC COM 05350V106 216 5,930 SH   SOLE   5,930 0 0
AVANGRID INC COM 05351W103 375 7,300 SH   SOLE   7,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 105 3,910 SH   SOLE   3,910 0 0
AVANTOR INC COM 05352A100 182 5,130 SH   SOLE   5,130 0 0
AVERY DENNISON CORP COM 053611109 6,502 30,925 SH   SOLE   30,925 0 0
AVID BIOSERVICES INC COM 05368M106 128 5,000 SH   SOLE   5,000 0 0
AVIENT CORP COM 05368V106 2,822 57,400 SH   SOLE   57,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 128 5,167 SH   SOLE   5,167 0 0
AVIS BUDGET GROUP INC COM 053774105 160 2,050 SH   SOLE   2,050 0 0
AVISTA CORP COM 05379B107 4,231 99,165 SH   SOLE   99,165 0 0
AVNET INC COM 053807103 2,014 50,260 SH   SOLE   50,260 0 0
AVITA MEDICAL INC COM 05380C102 51 2,500 SH   SOLE   2,500 0 0
AVROBIO INC COM 05455M100 49 5,500 SH   SOLE   5,500 0 0
AXON ENTERPRISE INC COM 05464C101 70 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 180 2,671 SH   SOLE   2,671 0 0
AXOS FINANCIAL INC COM 05465C100 571 12,300 SH   SOLE   12,300 0 0
AXONICS INC COM 05465P101 98 1,550 SH   SOLE   1,550 0 0
AZIYO BIOLOGICS INC COM 05479K106 113 11,800 SH   SOLE   11,800 0 0
B&G FOODS INC COM 05508R106 964 29,390 SH   SOLE   29,390 0 0
BGC PARTNERS INC COM 05541T101 114 20,100 SH   SOLE   20,100 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 67 1,400 SH   SOLE   1,400 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 598 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 140 8,085 SH   SOLE   8,085 0 0
B RILEY FINANCIAL INC COM 05580M108 551 7,300 SH   SOLE   7,300 0 0
BRP GROUP INC COM 05589G102 64 2,400 SH   SOLE   2,400 0 0
BM TECHNOLOGIES INC COM 05591L107 20 1,592 SH   SOLE   1,592 0 0
BWX TECHNOLOGIES INC COM 05605H100 434 7,460 SH   SOLE   7,460 0 0
BADGER METER INC COM 056525108 128 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES CO COM 05722G100 3,514 153,665 SH   SOLE   153,665 0 0
BALCHEM CORP COM 057665200 755 5,750 SH   SOLE   5,750 0 0
BALL CORP COM 058498106 10,372 128,020 SH   SOLE   128,020 0 0
BANCORPSOUTH BANK COM 05971J102 748 26,400 SH   SOLE   26,400 0 0
BANDWIDTH INC COM 05988J103 28 200 SH   SOLE   200 0 0
BANC OF CALIFORNIA INC COM 05990K106 34 1,920 SH   SOLE   1,920 0 0
BANK OF AMERICA CORP COM 060505104 113,568 2,754,492 SH   OTR 1 2,753,756 0 736
BANK FIRST CORP COM 06211J100 30 430 SH   SOLE   430 0 0
BANK OF HAWAII CORP COM 062540109 842 10,000 SH   SOLE   10,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 4,082 79,675 SH   OTR 1 79,600 0 75
BANK OZK COM 06417N103 2,108 50,000 SH   SOLE   50,000 0 0
BANKUNITED INC COM 06652K103 128 3,000 SH   SOLE   3,000 0 0
BANNER CORPORATION COM 06652V208 60 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 72 2,500 SH   SOLE   2,500 0 0
BARNES GROUP INC COM 067806109 116 2,270 SH   SOLE   2,270 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 40 550 SH   SOLE   550 0 0
BAUSCH HEALTH COS INC COM 071734107 1,120 38,214 SH   SOLE   38,214 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,024 186,629 SH   SOLE   186,629 0 0
BEACON ROOFING SUPPLY INC COM 073685109 151 2,830 SH   SOLE   2,830 0 0
BEAM THERAPEUTICS INC COM 07373V105 232 1,800 SH   SOLE   1,800 0 0
BEAZER HOMES USA INC COM 07556Q881 19 995 SH   SOLE   995 0 0
BECTON DICKINSON AND CO COM 075887109 20,234 83,201 SH   OTR 1 83,024 0 177
BED BATH & BEYOND INC COM 075896100 215 6,450 SH   SOLE   6,450 0 0
BELDEN INC COM 077454106 961 19,000 SH   SOLE   19,000 0 0
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FREEPORT-MCMORAN INC COM 35671D857 9,420 253,850 SH   SOLE   253,850 0 0
FRESHPET INC COM 358039105 220 1,350 SH   SOLE   1,350 0 0
FUELCELL ENERGY INC COM 35952H601 454 51,050 SH   SOLE   51,050 0 0
FUBOTV INC COM 35953D104 131 4,070 SH   SOLE   4,070 0 0
FULCRUM THERAPEUTICS INC COM 359616109 53 5,050 SH   SOLE   5,050 0 0
FULGENT GENETICS INC COM 359664109 55 600 SH   SOLE   600 0 0
H. B. FULLER CO COM 359694106 1,560 24,525 SH   SOLE   24,525 0 0
FULTON FINANCIAL CORP COM 360271100 286 18,100 SH   SOLE   18,100 0 0
FUTUREFUEL CORP COM 36116M106 88 9,200 SH   SOLE   9,200 0 0
GAMCO INVESTORS INC COM 361438104 13 500 SH   SOLE   500 0 0
GATX CORP COM 361448103 908 10,260 SH   SOLE   10,260 0 0
GEO GROUP INC/THE COM 36162J106 462 64,819 SH   SOLE   64,819 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 33 1,400 SH   SOLE   1,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 30 1,378 SH   SOLE   1,378 0 0
G-III APPAREL GROUP LTD COM 36237H101 250 7,600 SH   SOLE   7,600 0 0
GTT COMMUNICATIONS INC COM 362393100 3 1,360 SH   SOLE   1,360 0 0
GMS INC COM 36251C103 330 6,850 SH   SOLE   6,850 0 0
ARTHUR J GALLAGHER & CO COM 363576109 6,403 45,710 SH   SOLE   45,710 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,400 138,130 SH   SOLE   138,130 0 0
GAMESTOP CORP COM 36467W109 1,156 5,400 SH   SOLE   5,400 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 44 8,000 SH   SOLE   8,000 0 0
GAP INC/THE COM 364760108 2,386 70,920 SH   SOLE   70,920 0 0
GARTNER INC COM 366651107 11,716 48,373 SH   SOLE   48,373 0 0
GENERAC HOLDINGS INC COM 368736104 203 490 SH   SOLE   490 0 0
GENERAL DYNAMICS CORP COM 369550108 17,692 93,977 SH   SOLE   93,977 0 0
GENERAL ELECTRIC CO COM 369604103 30,498 2,265,801 SH   OTR 1 2,263,117 0 2,684
GENERAL MILLS INC COM 370334104 12,885 211,471 SH   OTR 1 210,838 0 633
GENERAL MTRS CORP COM 37045V100 13,978 236,237 SH   OTR 1 236,160 0 77
GENERATION BIO CO COM 37148K100 22 800 SH   SOLE   800 0 0
GENESCO INC COM 371532102 191 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,779 144,410 SH   SOLE   144,410 0 0
GENIE ENERGY LTD COM 372284208 20 3,150 SH   SOLE   3,150 0 0
GENPREX INC COM 372446104 8 2,400 SH   SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 6,215 49,141 SH   SOLE   49,141 0 0
GENWORTH FINANCIAL INC COM 37247D106 69 17,750 SH   SOLE   17,750 0 0
GENTHERM INC COM 37253A103 114 1,600 SH   SOLE   1,600 0 0
GERON CORP COM 374163103 72 51,390 SH   SOLE   51,390 0 0
GETTY REALTY CORP COM 374297109 802 25,746 SH   SOLE   25,746 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 94 1,230 SH   SOLE   1,230 0 0
GILEAD SCIENCES INC COM 375558103 34,885 506,606 SH   OTR 1 506,310 0 296
GLACIER BANCORP INC COM 37637Q105 336 6,105 SH   SOLE   6,105 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 467 20,717 SH   SOLE   20,717 0 0
GLADSTONE LAND CORP COM 376549101 273 11,346 SH   SOLE   11,346 0 0
GLAUKOS CORP COM 377322102 323 3,805 SH   SOLE   3,805 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 77 2,210 SH   SOLE   2,210 0 0
GLOBAL NET LEASE INC COM 379378201 1,090 58,913 SH   SOLE   58,913 0 0
GLOBAL PAYMENTS INC COM 37940X102 20,225 107,843 SH   SOLE   107,843 0 0
GLOBAL WATER RESOURCES INC COM 379463102 38 2,200 SH   SOLE   2,200 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 456 30,892 SH   SOLE   30,892 0 0
GLOBAL SELF STORAGE INC COM 37955N106 23 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 46 595 SH   SOLE   595 0 0
GLOBE LIFE INC COM 37959E102 2,657 27,900 SH   SOLE   27,900 0 0
GODADDY INC COM 380237107 235 2,700 SH   SOLE   2,700 0 0
GOGO INC COM 38046C109 13 1,100 SH   SOLE   1,100 0 0
GOLD RESOURCE CORP COM 38068T105 84 32,500 SH   SOLE   32,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 376 8,400 SH   SOLE   8,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,990 108,003 SH   SOLE   108,003 0 0
GOODRICH PETROLEUM CORP COM 382410843 13 900 SH   SOLE   900 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 718 41,854 SH   OTR 1 41,549 0 305
GOPRO INC COM 38268T103 106 9,125 SH   SOLE   9,125 0 0
GORMAN-RUPP CO COM 383082104 322 9,360 SH   SOLE   9,360 0 0
GOSSAMER BIO INC COM 38341P102 339 41,750 SH   SOLE   41,750 0 0
GRACO INC COM 384109104 6,867 90,710 SH   SOLE   90,710 0 0
WW GRAINGER INC COM 384802104 4,289 9,793 SH   SOLE   9,793 0 0
GRANITE CONSTRUCTION INC COM 387328107 545 13,115 SH   SOLE   13,115 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 852 57,768 SH   SOLE   57,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 517 28,500 SH   SOLE   28,500 0 0
GREAT AJAX CORP COM 38983D300 214 16,489 SH   SOLE   16,489 0 0
GREAT WESTERN BANCORP INC COM 391416104 44 1,350 SH   SOLE   1,350 0 0
GREEN DOT CORP. COM 39304D102 31 670 SH   SOLE   670 0 0
GREEN PLAINS INC COM 393222104 47 1,400 SH   SOLE   1,400 0 0
GREENBRIER COS INC/THE COM 393657101 519 11,900 SH   SOLE   11,900 0 0
GREENHILL & CO INC COM 395259104 193 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 458 7,571 SH   SOLE   7,571 0 0
GREIF INC COM 397624206 12 200 SH   SOLE   200 0 0
GRIFFON CORPORATIONS COM 398433102 49 1,900 SH   SOLE   1,900 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 3 83 SH   OTR 1 0 0 83
GROUP 1 AUTOMOTIVE INC COM 398905109 2,974 19,258 SH   SOLE   19,258 0 0
GROUPON INC COM 399473206 17 400 SH   SOLE   400 0 0
GROWGENERATION CORP COM 39986L109 37 760 SH   SOLE   760 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 37 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 360 2,895 SH   SOLE   2,895 0 0
GUESS INC COM 401617105 20 767 SH   SOLE   767 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85 750 SH   SOLE   750 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 343 10,300 SH   SOLE   10,300 0 0
HCA HEALTHCARE INC COM 40412C101 22,449 108,586 SH   SOLE   108,586 0 0
HCI GROUP INC COM 40416E103 89 900 SH   SOLE   900 0 0
HF FOODS GROUP INC COM 40417F109 54 10,150 SH   SOLE   10,150 0 0
HMG/COURTLAND PROPERTIES INC COM 404232100 1 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 1,206 27,422 SH   SOLE   27,422 0 0
HP INC COM 40434L105 26,046 862,721 SH   OTR 1 862,414 0 307
HACKETT GROUP INC/THE COM 404609109 27 1,525 SH   SOLE   1,525 0 0
HAEMONETICS CORP/MASS COM 405024100 95 1,425 SH   SOLE   1,425 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 160 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 1,691 73,148 SH   SOLE   73,148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 501 11,037 SH   SOLE   11,037 0 0
HAMILTON LANE INC COM 407497106 138 1,510 SH   SOLE   1,510 0 0
HANCOCK WHITNEY CORP COM 410120109 842 18,955 SH   SOLE   18,955 0 0
HANESBRANDS INC COM 410345102 762 40,810 SH   SOLE   40,810 0 0
HANMI FINANCIAL CORP COM 410495204 109 5,700 SH   SOLE   5,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 2,021 35,987 SH   SOLE   35,987 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,435 17,950 SH   SOLE   17,950 0 0
HARBORONE BANCORP INC COM 41165Y100 82 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 3,655 79,771 SH   SOLE   79,771 0 0
HARMONIC INC COM 413160102 22 2,615 SH   SOLE   2,615 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 108 3,829 SH   SOLE   3,829 0 0
HARSCO CORP COM 415864107 89 4,370 SH   SOLE   4,370 0 0
ITT HARTFORD GROUP INC COM 416515104 6,088 98,240 SH   SOLE   98,240 0 0
HASBRO INC COM 418056107 1,265 13,387 SH   OTR 1 13,246 0 141
HAVERTY FURNITURE COS INC COM 419596101 298 6,960 SH   SOLE   6,960 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 1,187 28,085 SH   SOLE   28,085 0 0
HAWAIIAN HOLDINGS INC COM 419879101 186 7,615 SH   SOLE   7,615 0 0
HAWKINS INC COM 420261109 23 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 171 5,430 SH   SOLE   5,430 0 0
HEALTHCARE REALTY TRUST COM 421946104 3,904 129,287 SH   SOLE   129,287 0 0
HEALTHSTREAM INC COM 42222N103 27 950 SH   SOLE   950 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,217 120,502 SH   SOLE   120,502 0 0
HEALTH CATALYST INC COM 42225T107 114 2,050 SH   SOLE   2,050 0 0
HEALTHEQUITY INC COM 42226A107 237 2,945 SH   SOLE   2,945 0 0
HEARTLAND EXPRESS INC COM 422347104 81 4,750 SH   SOLE   4,750 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 47 990 SH   SOLE   990 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,426 313,200 SH   SOLE   313,200 0 0
HECLA MINING CO COM 422704106 150 20,200 SH   SOLE   20,200 0 0
HEICO CORP COM 422806109 139 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 379 3,052 SH   SOLE   3,052 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 99 2,220 SH   SOLE   2,220 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 933 11,960 SH   SOLE   11,960 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 1,142 200,000 SH   SOLE   200,000 0 0
HELMERICH & PAYNE INC COM 423452101 3,046 93,340 SH   SOLE   93,340 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 48 4,100 SH   SOLE   4,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,421 27,040 SH   SOLE   27,040 0 0
HERITAGE COMMERCE CORP COM 426927109 132 11,870 SH   SOLE   11,870 0 0
HERC HOLDINGS INC COM 42704L104 145 1,290 SH   SOLE   1,290 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 53 2,100 SH   SOLE   2,100 0 0
HERON THERAPEUTICS INC COM 427746102 80 5,185 SH   SOLE   5,185 0 0
HERSHA HOSPITALITY TRUST COM 427825500 290 26,923 SH   SOLE   26,923 0 0
HERSHEY CO/THE COM 427866108 6,376 36,604 SH   SOLE   36,604 0 0
HESKA CORP COM 42805E306 119 520 SH   SOLE   520 0 0
HESS CORP COM 42809H107 8,394 96,125 SH   SOLE   96,125 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,439 647,382 SH   SOLE   647,382 0 0
HEXCEL CORP COM 428291108 844 13,530 SH   SOLE   13,530 0 0
HIGHWOODS PROPERTIES INC COM 431284108 17,268 382,280 SH   SOLE   382,280 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,086 35,972 SH   SOLE   35,972 0 0
HILLENBRAND INC COM 431571108 287 6,520 SH   SOLE   6,520 0 0
HILTON GRAND VACATIONS INC COM 43283X105 160 3,860 SH   SOLE   3,860 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,586 21,440 SH   SOLE   21,440 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 116 400 SH   SOLE   400 0 0
HOLLYFRONTIER CORP COM 436106108 4,765 144,846 SH   SOLE   144,846 0 0
HOLOGIC INC COM 436440101 5,263 78,875 SH   SOLE   78,875 0 0
HOME BANCSHARES INC/AR COM 436893200 270 10,950 SH   SOLE   10,950 0 0
HOME BANCORP INC COM 43689E107 50 1,320 SH   SOLE   1,320 0 0
HOME DEPOT INC/THE COM 437076102 125,241 392,739 SH   SOLE   392,739 0 0
HOMESTREET INC COM 43785V102 119 2,925 SH   SOLE   2,925 0 0
HOMETRUST BANCSHARES INC COM 437872104 128 4,600 SH   SOLE   4,600 0 0
HOMOLOGY MEDICINES INC COM 438083107 57 7,850 SH   SOLE   7,850 0 0
HONDA MOTOR CO LTD COM 438128308 6 179 SH   OTR 1 0 0 179
HONEYWELL INTERNATIONAL INC COM 438516106 53,610 244,402 SH   OTR 1 244,190 0 212
HOOKER FURNITURE CORP COM 439038100 26 750 SH   SOLE   750 0 0
HOPE BANCORP INC COM 43940T109 47 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS COM 440327104 1,268 33,880 SH   SOLE   33,880 0 0
HORIZON BANCORP INC/IN COM 440407104 65 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 1,173 24,564 SH   SOLE   24,564 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 7,394 432,646 SH   SOLE   432,646 0 0
HOSTESS BRANDS INC COM 44109J106 92 5,700 SH   SOLE   5,700 0 0
HOULIHAN LOKEY INC COM 441593100 155 1,900 SH   SOLE   1,900 0 0
THE HOWARD HUGHES CORP COM 44267D107 96 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 860 24,946 SH   SOLE   24,946 0 0
HUB GROUP INC-CL A COM 443320106 1,413 21,410 SH   SOLE   21,410 0 0
HUBBELL INC COM 443510607 1,383 7,400 SH   SOLE   7,400 0 0
HUBSPOT INC COM 443573100 350 600 SH   SOLE   600 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,929 69,324 SH   SOLE   69,324 0 0
HUMANA INC COM 444859102 29,079 65,683 SH   SOLE   65,683 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,970 18,225 SH   SOLE   18,225 0 0
HUNTINGTON BANCSHARES COM 446150104 5,325 373,146 SH   SOLE   373,146 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 105 500 SH   SOLE   500 0 0
HUNTSMAN CORP COM 447011107 2,212 83,410 SH   SOLE   83,410 0 0
HURON CONSULTING GROUP INC COM 447462102 57 1,150 SH   SOLE   1,150 0 0
HYATT HOTELS CORP COM 448579102 39 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP NEW COM 44891N208 2,513 16,300 SH   SOLE   16,300 0 0
IAA INC COM 449253103 281 5,150 SH   SOLE   5,150 0 0
ICU MED INC COM 44930G107 2,192 10,650 SH   SOLE   10,650 0 0
IGM BIOSCIENCES INC COM 449585108 50 600 SH   SOLE   600 0 0
IPG PHOTONICS CORP COM 44980X109 118 560 SH   SOLE   560 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 118 1,775 SH   SOLE   1,775 0 0
ISTAR INC COM 45031U101 1,060 51,154 SH   SOLE   51,154 0 0
ITT INC COM 45073V108 1,493 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 10,123 103,825 SH   SOLE   103,825 0 0
IDEX CORP COM 45167R104 9,425 42,830 SH   SOLE   42,830 0 0
IDEXX LABS CORP COM 45168D104 40,307 63,823 SH   SOLE   63,823 0 0
IHEARTMEDIA INC COM 45174J509 150 5,570 SH   SOLE   5,570 0 0
ILLINOIS TOOL WORKS INC COM 452308109 29,074 130,052 SH   OTR 1 129,912 0 140
ILLUMINA INC COM 452327109 17,390 36,748 SH   SOLE   36,748 0 0
IMMUNOGEN INC COM 45253H101 84 12,730 SH   SOLE   12,730 0 0
IMMUNOVANT INC COM 45258J102 4 400 SH   SOLE   400 0 0
INARI MEDICAL INC COM 45332Y109 33 350 SH   SOLE   350 0 0
INCYTE CORP COM 45337C102 6,618 78,663 SH   SOLE   78,663 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,549 84,958 SH   SOLE   84,958 0 0
INDEPENDENT BANK CORP COM 453836108 810 10,730 SH   SOLE   10,730 0 0
INDEPENDENT BANK CORP/MI COM 453838609 99 4,550 SH   SOLE   4,550 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 107 1,450 SH   SOLE   1,450 0 0
INDUS REALTY TRUST INC COM 45580R103 59 906 SH   SOLE   906 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 841 32,178 SH   SOLE   32,178 0 0
INFINERA CORP COM 45667G103 89 8,725 SH   SOLE   8,725 0 0
INGERSOLL-RAND INC. COM 45687V106 3,483 71,363 SH   SOLE   71,363 0 0
INGEVITY CORP COM 45688C107 350 4,300 SH   SOLE   4,300 0 0
INGLES MARKETS INC -CL A COM 457030104 371 6,375 SH   SOLE   6,375 0 0
INGREDION INC COM 457187102 4,167 46,040 SH   SOLE   46,040 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167 1,670 SH   SOLE   1,670 0 0
INSMED INC COM 457669307 31 1,095 SH   SOLE   1,095 0 0
INNOSPEC INC COM 45768S105 208 2,300 SH   SOLE   2,300 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 203 1,050 SH   SOLE   1,050 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 136 14,640 SH   SOLE   14,640 0 0
INSPERITY INC COM 45778Q107 2,773 30,690 SH   SOLE   30,690 0 0
INOGEN INC COM 45780L104 51 780 SH   SOLE   780 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 766 6,260 SH   SOLE   6,260 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 2,850 14,920 SH   SOLE   14,920 0 0
INSULET CORP COM 45784P101 793 2,889 SH   SOLE   2,889 0 0
INOZYME PHARMA INC COM 45790W108 3 200 SH   SOLE   200 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 7 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,679 24,600 SH   SOLE   24,600 0 0
INTEL CORP COM 458140100 93,470 1,664,937 SH   OTR 1 1,664,529 0 408
INTEGER HOLDINGS CORP COM 45826H109 1,969 20,900 SH   SOLE   20,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 494 3,050 SH   SOLE   3,050 0 0
INTER PARFUMS INC COM 458334109 130 1,800 SH   SOLE   1,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 26 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 81 4,045 SH   SOLE   4,045 0 0
INTERFACE INC COM 458665304 31 2,055 SH   SOLE   2,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,916 167,785 SH   SOLE   167,785 0 0
INTERDIGITAL INC COM 45867G101 179 2,450 SH   SOLE   2,450 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,341 31,235 SH   SOLE   31,235 0 0
IBM COM 459200101 33,127 225,984 SH   OTR 1 225,914 0 70
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 4,687 31,375 SH   SOLE   31,375 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 15 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 9,031 147,298 SH   SOLE   147,298 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,619 80,623 SH   SOLE   80,623 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 355 8,700 SH   SOLE   8,700 0 0
INTUIT INC COM 461202103 65,520 133,668 SH   SOLE   133,668 0 0
INVACARE CORP COM 461203101 146 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 37,312 40,572 SH   SOLE   40,572 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 429 110,069 SH   SOLE   110,069 0 0
INVESTORS BANCORP INC COM 46146L101 43 3,000 SH   SOLE   3,000 0 0
INVESTORS TITLE CO COM 461804106 17 100 SH   SOLE   100 0 0
INVITAE CORP COM 46185L103 27 800 SH   SOLE   800 0 0
INVITATION HOMES INC COM 46187W107 9,890 265,215 SH   SOLE   265,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 310 7,783 SH   SOLE   7,783 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 166 6,369 SH   SOLE   6,369 0 0
IRADIMED CORP COM 46266A109 268 9,125 SH   SOLE   9,125 0 0
IQVIA HOLDINGS INC COM 46266C105 21,901 90,379 SH   SOLE   90,379 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 866 21,650 SH   SOLE   21,650 0 0
IROBOT CORP COM 462726100 1,090 11,670 SH   SOLE   11,670 0 0
IRON MOUNTAIN INC COM 46284V101 8,375 197,900 SH   SOLE   197,900 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 107 8,330 SH   SOLE   8,330 0 0
ISHARES MSCI WORLD ETF COM 464286392 190 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 6,485 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 750 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,901 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,907 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 654 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI MEXICO ETF COM 464286822 106 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,435 53,700 SH   SOLE   53,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 37,847 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 79,308 676,686 SH   SOLE   676,686 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 3,152 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,968 39,650 SH   SOLE   39,650 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 71,444 1,066,493 SH   SOLE   1,066,493 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,042 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,452 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 120 1,200 SH   SOLE   1,200 0 0
JBG SMITH PROPERTIES COM 46590V100 2,434 77,246 SH   SOLE   77,246 0 0
J & J SNACK FOODS CORP COM 466032109 341 1,955 SH   SOLE   1,955 0 0
JP MORGAN CHASE & CO COM 46625H100 160,177 1,029,812 SH   OTR 1 1,029,545 0 267
JABIL INC COM 466313103 2,133 36,700 SH   SOLE   36,700 0 0
JACK IN THE BOX INC COM 466367109 84 750 SH   SOLE   750 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,913 29,325 SH   SOLE   29,325 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,598 75,966 SH   SOLE   75,966 0 0
JELD-WEN HOLDING INC COM 47580P103 92 3,500 SH   SOLE   3,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 505 30,103 SH   OTR 1 29,740 0 363
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,209 8,475 SH   SOLE   8,475 0 0
JOHNSON & JOHNSON COM 478160104 129,405 785,509 SH   OTR 1 785,423 0 86
JONES LANG LASALLE COM 48020Q107 5,018 25,675 SH   SOLE   25,675 0 0
JOUNCE THERAPEUTICS INC COM 481116101 4 660 SH   SOLE   660 0 0
J2 GLOBAL INC COM 48123V102 4,707 34,220 SH   SOLE   34,220 0 0
JUNIPER NETWORKS INC COM 48203R104 1,229 44,936 SH   SOLE   44,936 0 0
KAR AUCTION SERVICES COM 48238T109 47 2,690 SH   SOLE   2,690 0 0
KBR INC COM 48242W106 2,896 75,915 SH   SOLE   75,915 0 0
KLA CORPORATION COM 482480100 11,620 35,840 SH   SOLE   35,840 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 543 25,088 SH   SOLE   25,088 0 0
KKR & CO INC COM 48251W104 178 3,010 SH   SOLE   3,010 0 0
KADANT INC COM 48282T104 507 2,880 SH   SOLE   2,880 0 0
KADMON HOLDINGS INC COM 48283N106 11 2,750 SH   SOLE   2,750 0 0
KAISER ALUMINUM CORP COM 483007704 800 6,480 SH   SOLE   6,480 0 0
KALA PHARMACEUTICALS INC COM 483119103 166 31,375 SH   SOLE   31,375 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 58 2,400 SH   SOLE   2,400 0 0
KAMAN CORP COM 483548103 282 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 13,306 46,955 SH   SOLE   46,955 0 0
KARUNA THERAPEUTICS INC COM 48576A100 108 950 SH   SOLE   950 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 800 SH   SOLE   800 0 0
KB HOME COM 48666K109 145 3,550 SH   SOLE   3,550 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 93 7,800 SH   SOLE   7,800 0 0
KELLOGG CO COM 487836108 2,679 41,637 SH   SOLE   41,637 0 0
KELLY SERVICES INC-CL A COM 488152208 233 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 4,072 55,100 SH   SOLE   55,100 0 0
KENNAMETAL INC COM 489170100 1,260 35,080 SH   SOLE   35,080 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 99 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,932 54,825 SH   SOLE   54,825 0 0
KEYCORP NEW COM 493267108 4,474 216,667 SH   SOLE   216,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,064 45,750 SH   SOLE   45,750 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 8 1,535 SH   SOLE   1,535 0 0
KFORCE INC COM 493732101 111 1,770 SH   SOLE   1,770 0 0
KIMBALL INTL INC COM 494274103 7 500 SH   SOLE   500 0 0
KILROY REALTY CORP COM 49427F108 5,670 81,425 SH   SOLE   81,425 0 0
KIMBERLY-CLARK CORP COM 494368103 12,924 96,607 SH   SOLE   96,607 0 0
KIMCO REALTY CORP COM 49446R109 6,392 306,575 SH   SOLE   306,575 0 0
KINDER MORGAN INC COM 49456B101 5,296 290,502 SH   OTR 1 290,332 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 49 300 SH   SOLE   300 0 0
KIRBY CORP COM 497266106 680 11,220 SH   SOLE   11,220 0 0
KITE REALTY GROUP TRUST COM 49803T300 1,107 50,290 SH   SOLE   50,290 0 0
KNOLL INC COM 498904200 546 21,000 SH   SOLE   21,000 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 5,842 128,510 SH   SOLE   128,510 0 0
KNOWLES CORP COM 49926D109 424 21,500 SH   SOLE   21,500 0 0
KODIAK SCIENCES INC COM 50015M109 115 1,235 SH   SOLE   1,235 0 0
KOHL'S CORP COM 500255104 384 6,960 SH   SOLE   6,960 0 0
KONTOOR BRANDS INC COM 50050N103 2,744 48,639 SH   SOLE   48,639 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 500 SH   SOLE   500 0 0
KORN FERRY COM 500643200 225 3,105 SH   SOLE   3,105 0 0
KOSMOS ENERGY LTD COM 500688106 77 22,340 SH   SOLE   22,340 0 0
KRAFT HEINZ CO/THE COM 500754106 5,409 132,646 SH   SOLE   132,646 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 181 6,350 SH   SOLE   6,350 0 0
KROGER CO/THE COM 501044101 16,639 434,338 SH   SOLE   434,338 0 0
KRONOS WORLDWIDE INC COM 50105F105 11 800 SH   SOLE   800 0 0
KRYSTAL BIOTECH INC COM 501147102 25 370 SH   SOLE   370 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 26 430 SH   SOLE   430 0 0
KURA ONCOLOGY INC COM 50127T109 13 600 SH   SOLE   600 0 0
KYMERA THERAPEUTICS INC COM 501575104 102 2,098 SH   SOLE   2,098 0 0
L BRANDS INC COM 501797104 3,179 44,113 SH   SOLE   44,113 0 0
LHC GROUP INC COM 50187A107 58 290 SH   SOLE   290 0 0
LGI HOMES INC COM 50187T106 677 4,180 SH   SOLE   4,180 0 0
LKQ CORP COM 501889208 4,839 98,307 SH   SOLE   98,307 0 0
LCI INDUSTRIES COM 50189K103 1,946 14,810 SH   SOLE   14,810 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 9,838 72,882 SH   SOLE   72,882 0 0
LTC PROPERTIES INC COM 502175102 2,627 68,425 SH   SOLE   68,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,782 45,254 SH   SOLE   45,254 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 613 16,550 SH   SOLE   16,550 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 9,012 32,670 SH   SOLE   32,670 0 0
LADDER CAPITAL CORP COM 505743104 1,133 98,138 SH   SOLE   98,138 0 0
LAKELAND BANCORP INC COM 511637100 5 310 SH   SOLE   310 0 0
LAKELAND FINANCIAL CORP COM 511656100 46 750 SH   SOLE   750 0 0
LAM RESEARCH CORP COM 512807108 41,429 63,669 SH   SOLE   63,669 0 0
LAMAR ADVERTISING CO COM 512816109 6,649 63,674 SH   SOLE   63,674 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,348 53,902 SH   SOLE   53,902 0 0
LANCASTER COLONY CORP COM 513847103 58 300 SH   SOLE   300 0 0
LANDSTAR SYSTEM INC COM 515098101 2,647 16,750 SH   SOLE   16,750 0 0
LAS VEGAS SANDS CORP COM 517834107 3,598 68,290 SH   SOLE   68,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 303 5,390 SH   SOLE   5,390 0 0
LAUDER ESTEE COS INC COM 518439104 26,671 83,849 SH   OTR 1 83,842 0 7
LAUREATE EDUCATION INC COM 518613203 55 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM 521865204 1,731 9,875 SH   SOLE   9,875 0 0
LEGGETT & PLATT INC COM 524660107 1,075 20,750 SH   SOLE   20,750 0 0
LEIDOS HOLDINGS INC COM 525327102 819 8,100 SH   SOLE   8,100 0 0
LEMAITRE VASCULAR INC COM 525558201 627 10,280 SH   SOLE   10,280 0 0
LENDINGCLUB CORP COM 52603A208 35 1,924 SH   SOLE   1,924 0 0
LENDINGTREE INC COM 52603B107 23 110 SH   SOLE   110 0 0
LENNAR CORP COM 526057104 7,977 80,291 SH   OTR 1 80,238 0 53
LENNAR CORP COM 526057302 1,062 13,044 SH   SOLE   13,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,578 7,348 SH   SOLE   7,348 0 0
LEXINGTON REALTY TRUST COM 529043101 1,671 139,867 SH   SOLE   139,867 0 0
LIBERTY BROADBAND CORP COM 530307107 732 4,350 SH   SOLE   4,350 0 0
LIBERTY BROADBAND CORP COM 530307305 508 2,925 SH   SOLE   2,925 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 319 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 606 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 126 4,450 SH   SOLE   4,450 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 814 19,100 SH   SOLE   19,100 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 228 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 94 715 SH   SOLE   715 0 0
LIFETIME BRANDS INC COM 53222Q103 15 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 6,103 56,850 SH   SOLE   56,850 0 0
ELI LILLY & CO COM 532457108 71,004 309,358 SH   OTR 1 309,196 0 162
LIMELIGHT NETWORKS INC COM 53261M104 48 15,250 SH   SOLE   15,250 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,090 15,869 SH   SOLE   15,869 0 0
LINCOLN NATL CORP IND COM 534187109 2,604 41,445 SH   SOLE   41,445 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 46 2,490 SH   SOLE   2,490 0 0
LIQUIDITY SERVICES INC COM 53635B107 33 1,290 SH   SOLE   1,290 0 0
LITHIA MOTORS INC COM 536797103 261 760 SH   SOLE   760 0 0
LITTELFUSE INC COM 537008104 1,786 7,010 SH   SOLE   7,010 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,130 12,900 SH   SOLE   12,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13 225 SH   SOLE   225 0 0
LIVEPERSON INC COM 538146101 38 600 SH   SOLE   600 0 0
LIVENT CORP COM 53814L108 2,395 123,685 SH   SOLE   123,685 0 0
LIVERAMP HOLDINGS INC COM 53815P108 70 1,500 SH   SOLE   1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 24,487 64,720 SH   SOLE   64,720 0 0
LOEWS CORP COM 540424108 5,473 100,155 SH   SOLE   100,155 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 361 9,300 SH   SOLE   9,300 0 0
LOUISIANA-PACIFIC CORP COM 546347105 5,388 89,360 SH   SOLE   89,360 0 0
LOWES COS INC COM 548661107 64,129 330,613 SH   SOLE   330,613 0 0
LULULEMON ATHLETICA INC COM 550021109 6,691 18,334 SH   SOLE   18,334 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 11 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,395 249,805 SH   SOLE   249,805 0 0
LUMENTUM HOLDINGS INC COM 55024U109 4,200 51,203 SH   SOLE   51,203 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 49 11,739 SH   SOLE   11,739 0 0
LUMINEX CORP COM 55027E102 463 12,576 SH   SOLE   12,576 0 0
LYDALL INC COM 550819106 39 640 SH   SOLE   640 0 0
LYFT INC COM 55087P104 611 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 5,850 40,261 SH   SOLE   40,261 0 0
MBIA INC COM 55262C100 103 9,335 SH   SOLE   9,335 0 0
MDC HOLDINGS INC COM 552676108 1,321 26,112 SH   SOLE   26,112 0 0
MDU RES GROUP INC COM 552690109 1,805 57,600 SH   SOLE   57,600 0 0
MFA FINANCIAL INC COM 55272X102 1,037 225,960 SH   SOLE   225,960 0 0
MGE ENERGY INC COM 55277P104 380 5,100 SH   SOLE   5,100 0 0
MEI PHARMA INC COM 55279B202 45 15,700 SH   SOLE   15,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,421 197,439 SH   OTR 1 197,300 0 139
MGP INGREDIENTS INC COM 55303J106 61 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 56 950 SH   SOLE   950 0 0
MKS INSTRUMENTS INC COM 55306N104 3,278 18,420 SH   SOLE   18,420 0 0
MP MATERIALS CORP COM 553368101 27 720 SH   SOLE   720 0 0
MRC GLOBAL INC COM 55345K103 27 2,820 SH   SOLE   2,820 0 0
MSA SAFETY INC COM 553498106 755 4,560 SH   SOLE   4,560 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,787 19,910 SH   SOLE   19,910 0 0
MSCI INC COM 55354G100 24,211 45,417 SH   SOLE   45,417 0 0
MSG NETWORKS INC COM 553573106 78 5,375 SH   SOLE   5,375 0 0
MYR GROUP INC COM 55405W104 618 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 146 2,285 SH   SOLE   2,285 0 0
MACATAWA BANK CORP COM 554225102 55 6,250 SH   SOLE   6,250 0 0
MACERICH CO/THE COM 554382101 1,652 90,530 SH   SOLE   90,530 0 0
MACK-CALI REALTY CORP COM 554489104 780 45,470 SH   SOLE   45,470 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 414 10,820 SH   SOLE   10,820 0 0
MACROGENICS INC COM 556099109 111 4,150 SH   SOLE   4,150 0 0
MACYS INC COM 55616P104 313 16,530 SH   SOLE   16,530 0 0
STEVEN MADDEN LTD COM 556269108 147 3,355 SH   SOLE   3,355 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 388 2,248 SH   SOLE   2,248 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 281 3,348 SH   SOLE   3,348 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 277 2,845 SH   SOLE   2,845 0 0
MAGELLAN HEALTH INC COM 559079207 1,380 14,645 SH   SOLE   14,645 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,238 13,363 SH   SOLE   13,363 0 0
MAGNITE INC COM 55955D100 206 6,100 SH   SOLE   6,100 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 39 2,500 SH   SOLE   2,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 160 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 55 750 SH   SOLE   750 0 0
MANHATTAN ASSOCIATES INC COM 562750109 904 6,240 SH   SOLE   6,240 0 0
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MANNKIND CORP COM 56400P706 12 2,200 SH   SOLE   2,200 0 0
MANPOWERGROUP INC COM 56418H100 357 3,000 SH   SOLE   3,000 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 420 4,850 SH   SOLE   4,850 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 81 2,570 SH   SOLE   2,570 0 0
MARATHON OIL CORP COM 565849106 5,021 368,650 SH   SOLE   368,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,966 280,797 SH   OTR 1 280,751 0 46
MARCUS & MILLICHAP INC COM 566324109 39 1,000 SH   SOLE   1,000 0 0
MARCUS CORP/THE COM 566330106 29 1,380 SH   SOLE   1,380 0 0
MARINE PRODUCTS CORP COM 568427108 0 10 SH   SOLE   10 0 0
MARKEL CORP COM 570535104 843 710 SH   SOLE   710 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,646 7,865 SH   SOLE   7,865 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 3,997 25,093 SH   SOLE   25,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 25,316 179,951 SH   OTR 1 179,908 0 43
MARRIOTT INTERNATIONAL INC/MD COM 571903202 12,238 89,642 SH   SOLE   89,642 0 0
MARTEN TRANSPORT LTD COM 573075108 547 33,165 SH   SOLE   33,165 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,721 7,735 SH   SOLE   7,735 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,280 21,940 SH   SOLE   21,940 0 0
MASCO CORP COM 574599106 3,741 63,500 SH   SOLE   63,500 0 0
MASIMO CORP COM 574795100 925 3,817 SH   SOLE   3,817 0 0
MASONITE INTERNATIONAL CORP COM 575385109 97 870 SH   SOLE   870 0 0
MASTEC INC COM 576323109 164 1,550 SH   SOLE   1,550 0 0
MASTERCARD INC COM 57636Q104 119,341 326,881 SH   OTR 1 326,793 0 88
MATADOR RESOURCES CO COM 576485205 3,857 107,120 SH   SOLE   107,120 0 0
MATCH GROUP INC NEW COM 57667L107 5,678 35,210 SH   SOLE   35,210 0 0
MATERION CORP COM 576690101 1,733 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 100 9,500 SH   SOLE   9,500 0 0
MATSON INC COM 57686G105 1,348 21,070 SH   SOLE   21,070 0 0
MATTEL INC COM 577081102 686 34,150 SH   SOLE   34,150 0 0
MAUI LAND & PINEAPPLE CO INC COM 577345101 13 1,200 SH   SOLE   1,200 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 8,186 77,695 SH   SOLE   77,695 0 0
MAXLINEAR INC COM 57776J100 338 7,950 SH   SOLE   7,950 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 238 5,950 SH   SOLE   5,950 0 0
MAXIMUS INC COM 577933104 3,488 39,650 SH   SOLE   39,650 0 0
MCCORMICK & CO INC/MD COM 579780206 5,015 56,780 SH   SOLE   56,780 0 0
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MCGRATH RENTCORP COM 580589109 220 2,700 SH   SOLE   2,700 0 0
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MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,115 453,495 SH   SOLE   453,495 0 0
MEDIFAST INC COM 58470H101 2,159 7,630 SH   SOLE   7,630 0 0
MEDNAX INC COM 58502B106 212 7,040 SH   SOLE   7,040 0 0
MEDPACE HOLDINGS INC COM 58506Q109 406 2,298 SH   SOLE   2,298 0 0
MERCANTILE BANK CORP COM 587376104 86 2,850 SH   SOLE   2,850 0 0
MERCK & CO INC COM 58933Y105 65,415 841,137 SH   OTR 1 840,460 0 677
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MERCURY GENERAL CORP COM 589400100 927 14,275 SH   SOLE   14,275 0 0
MEREDITH CORP COM 589433101 356 8,200 SH   SOLE   8,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 395 17,790 SH   SOLE   17,790 0 0
MERIDIAN BANCORP INC COM 58958U103 18 900 SH   SOLE   900 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 181 2,800 SH   SOLE   2,800 0 0
MERITAGE HOMES CORP COM 59001A102 1,270 13,500 SH   SOLE   13,500 0 0
MERITOR INC COM 59001K100 0 15 SH   SOLE   15 0 0
MERSANA THERAPEUTICS INC COM 59045L106 50 3,660 SH   SOLE   3,660 0 0
META FINANCIAL GROUP INC COM 59100U108 146 2,880 SH   SOLE   2,880 0 0
METHODE ELECTRONICS INC COM 591520200 132 2,680 SH   SOLE   2,680 0 0
METLIFE INC COM 59156R108 13,676 228,511 SH   OTR 1 228,433 0 78
METTLER-TOLEDO INTERNATIONAL I COM 592688105 19,911 14,373 SH   SOLE   14,373 0 0
MICROSOFT CORP COM 594918104 683,347 2,522,507 SH   OTR 1 2,522,232 0 275
MICROVISION INC COM 594960304 28 1,660 SH   SOLE   1,660 0 0
MICROSTRATEGY INC COM 594972408 465 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,574 77,296 SH   SOLE   77,296 0 0
MICRON TECHNOLOGY INC COM 595112103 25,338 298,164 SH   SOLE   298,164 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 21,895 130,004 SH   SOLE   130,004 0 0
MIDDLEBY CORP COM 596278101 625 3,610 SH   SOLE   3,610 0 0
MIDDLESEX WATER CO COM 596680108 2 20 SH   SOLE   20 0 0
MIDLAND STATES BANCORP INC COM 597742105 87 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 95 3,290 SH   SOLE   3,290 0 0
HERMAN MILLER INC COM 600544100 115 2,450 SH   SOLE   2,450 0 0
MILLER INDUSTRIES INC/TN COM 600551204 124 3,150 SH   SOLE   3,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 582 7,400 SH   SOLE   7,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 319 1,972 SH   SOLE   1,972 0 0
MODERNA INC COM 60770K107 11,129 47,362 SH   SOLE   47,362 0 0
MODINE MANUFACTURING CO COM 607828100 28 1,700 SH   SOLE   1,700 0 0
MODIVCARE INC. COM 60783X104 111 650 SH   SOLE   650 0 0
MOELIS & CO COM 60786M105 785 13,800 SH   SOLE   13,800 0 0
MOHAWK INDUSTRIES INC COM 608190104 5,976 31,095 SH   SOLE   31,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,960 15,649 SH   SOLE   15,649 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,491 27,773 SH   SOLE   27,773 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 75 3,550 SH   SOLE   3,550 0 0
MONARCH CASINO & RESORT INC COM 609027107 57 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 30,423 487,231 SH   OTR 1 486,744 0 487
MONGODB INC COM 60937P106 108 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 989 52,855 SH   SOLE   52,855 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,932 10,530 SH   SOLE   10,530 0 0
MONRO INC COM 610236101 133 2,100 SH   SOLE   2,100 0 0
MONSTER BEVERAGE CORP COM 61174X109 25,109 274,870 SH   SOLE   274,870 0 0
MOODY'S CORP COM 615369105 33,258 91,779 SH   SOLE   91,779 0 0
MOOG INC COM 615394202 546 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM 617446448 46,702 509,345 SH   OTR 1 509,184 0 161
MORNINGSTAR INC COM 617700109 5 20 SH   SOLE   20 0 0
MOSAIC COMPANY COM 61945C103 2,634 82,545 SH   SOLE   82,545 0 0
MOTOROLA SOLUTIONS INC COM 620076307 17,462 80,528 SH   OTR 1 80,380 0 148
MOVADO GROUP COM 624580106 456 14,500 SH   SOLE   14,500 0 0
MUELLER INDUSTRIES INC COM 624756102 221 5,100 SH   SOLE   5,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 126 8,760 SH   SOLE   8,760 0 0
MR COOPER GROUP INC COM 62482R107 96 2,892 SH   SOLE   2,892 0 0
MULTIPLAN CORP COM 62548M100 87 9,160 SH   SOLE   9,160 0 0
MURPHY OIL CORP COM 626717102 1,546 66,410 SH   SOLE   66,410 0 0
MURPHY USA INC COM 626755102 2,355 17,660 SH   SOLE   17,660 0 0
MUSTANG BIO INC COM 62818Q104 63 18,850 SH   SOLE   18,850 0 0
MYERS INDS INC COM 628464109 203 9,650 SH   SOLE   9,650 0 0
MYRIAD GENETICS INC COM 62855J104 141 4,600 SH   SOLE   4,600 0 0
N B T BANCORP INC COM 628778102 871 24,206 SH   SOLE   24,206 0 0
NCR CORP COM 62886E108 159 3,490 SH   SOLE   3,490 0 0
NMI HOLDINGS INC COM 629209305 93 4,150 SH   SOLE   4,150 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 199 10,099 SH   SOLE   10,099 0 0
NN INC COM 629337106 43 5,900 SH   SOLE   5,900 0 0
NRG ENERGY INC COM 629377508 1,290 32,015 SH   SOLE   32,015 0 0
NVR INC COM 62944T105 5,714 1,149 SH   SOLE   1,149 0 0
NOV INC. COM 62955J103 964 62,950 SH   SOLE   62,950 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 104 1,600 SH   SOLE   1,600 0 0
NANTHEALTH INC COM 630104107 5 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 8,977 51,065 SH   SOLE   51,065 0 0
NATERA INC COM 632307104 2,075 18,273 SH   SOLE   18,273 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 98 2,600 SH   SOLE   2,600 0 0
NATIONAL BANKSHARES INC COM 634865109 22 615 SH   SOLE   615 0 0
NATIONAL BEVERAGE CORP COM 635017106 40 840 SH   SOLE   840 0 0
NATIONAL CINEMEDIA INC COM 635309107 100 19,800 SH   SOLE   19,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 70 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 2,942 56,310 SH   SOLE   56,310 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,504 22,434 SH   SOLE   22,434 0 0
NATIONAL INSTRS CORP COM 636518102 1,682 39,775 SH   SOLE   39,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 122 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 8,132 173,464 SH   SOLE   173,464 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,804 35,688 SH   SOLE   35,688 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 160 3,130 SH   SOLE   3,130 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 51 4,750 SH   SOLE   4,750 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 35 2,000 SH   SOLE   2,000 0 0
NATUS MEDICAL INC COM 639050103 65 2,500 SH   SOLE   2,500 0 0
NAUTILUS INC COM 63910B102 8 450 SH   SOLE   450 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 94 2,110 SH   SOLE   2,110 0 0
NAVIENT CORP COM 63938C108 154 7,980 SH   SOLE   7,980 0 0
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NEOGEN CORP COM 640491106 1,835 39,854 SH   SOLE   39,854 0 0
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NETAPP INC COM 64110D104 7,195 87,934 SH   SOLE   87,934 0 0
NETFLIX INC COM 64110L106 91,585 173,387 SH   SOLE   173,387 0 0
NETGEAR INC COM 64111Q104 1,000 26,100 SH   SOLE   26,100 0 0
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NETSTREIT CORP COM 64119V303 289 12,517 SH   SOLE   12,517 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 2,950 74,550 SH   SOLE   74,550 0 0
NEW RESIDENTIAL INVESTMENT COR COM 64828T201 3,087 291,517 SH   SOLE   291,517 0 0
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NEW YORK CITY REIT INC COM 649439205 20 1,522 SH   SOLE   1,522 0 0
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NEW YORK TIMES CO COM 650111107 753 17,300 SH   SOLE   17,300 0 0
NEWAGE INC COM 650194103 4 2,000 SH   SOLE   2,000 0 0
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NIKE INC COM 654106103 72,493 469,238 SH   SOLE   469,238 0 0
NIKOLA CORP COM 654110105 94 5,230 SH   SOLE   5,230 0 0
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NLIGHT INC COM 65487K100 24 660 SH   SOLE   660 0 0
NORDSON CORP COM 655663102 1,866 8,500 SH   SOLE   8,500 0 0
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NOW INC COM 67011P100 60 6,375 SH   SOLE   6,375 0 0
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OKTA INC COM 679295105 3,609 14,750 SH   SOLE   14,750 0 0
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OLIN CORP COM 680665205 782 16,900 SH   SOLE   16,900 0 0
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OMNICELL INC COM 68213N109 296 1,955 SH   SOLE   1,955 0 0
OMEROS CORP COM 682143102 439 29,584 SH   SOLE   29,584 0 0
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ONEOK INC COM 682680103 15,755 283,165 SH   SOLE   283,165 0 0
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PPD INC COM 69355F102 199 4,310 SH   SOLE   4,310 0 0
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PARAMOUNT GROUP INC COM 69924R108 1,135 112,733 SH   SOLE   112,733 0 0
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PLEXUS CORP COM 729132100 1,184 12,950 SH   SOLE   12,950 0 0
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RH COM 74967X103 737 1,085 SH   SOLE   1,085 0 0
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REPLIGEN CORP COM 759916109 860 4,307 SH   SOLE   4,307 0 0
RENT-A-CENTER INC COM 76009N100 556 10,470 SH   SOLE   10,470 0 0
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REXNORD CORP COM 76169B102 366 7,320 SH   SOLE   7,320 0 0
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RINGCENTRAL INC COM 76680R206 726 2,500 SH   SOLE   2,500 0 0
RIOT BLOCKCHAIN INC COM 767292105 89 2,370 SH   SOLE   2,370 0 0
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SEI INVESTMENTS COMPANY COM 784117103 2,891 46,650 SH   SOLE   46,650 0 0
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SAIA INC COM 78709Y105 242 1,156 SH   SOLE   1,156 0 0
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STRIDE INC. COM 86333M108 16 500 SH   SOLE   500 0 0
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TOPBUILD CORP COM 89055F103 5,186 26,220 SH   SOLE   26,220 0 0
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TOWNE BANK/PORTSMOUTH VA COM 89214P109 969 31,840 SH   SOLE   31,840 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,746 25,510 SH   SOLE   25,510 0 0
TRADEWEB MARKETS INC COM 892672106 93 1,100 SH   SOLE   1,100 0 0
TRANSDIGM GROUP INC COM 893641100 6,246 9,650 SH   SOLE   9,650 0 0
TRANSLATE BIO INC COM 89374L104 120 4,350 SH   SOLE   4,350 0 0
TRANSUNION COM 89400J107 6,183 56,310 SH   SOLE   56,310 0 0
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TRAVERE THERAPEUTICS INC. COM 89422G107 32 2,220 SH   SOLE   2,220 0 0
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TREX CO INC COM 89531P105 1,194 11,680 SH   SOLE   11,680 0 0
TRICIDA INC COM 89610F101 2 400 SH   SOLE   400 0 0
TRIMAS CORP COM 896215209 100 3,300 SH   SOLE   3,300 0 0
TRIMBLE INC COM 896239100 6,466 79,015 SH   SOLE   79,015 0 0
TRINET GROUP INC COM 896288107 40 550 SH   SOLE   550 0 0
TRINITY INDS INC COM 896522109 900 33,480 SH   SOLE   33,480 0 0
TRIP.COM GROUP LTD COM 89677Q107 10 282 SH   OTR 1 0 0 282
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TRIUMPH GROUP INC COM 896818101 216 10,400 SH   SOLE   10,400 0 0
TRIPADVISOR INC COM 896945201 641 15,899 SH   SOLE   15,899 0 0
TRUEBLUE INC COM 89785X101 392 13,950 SH   SOLE   13,950 0 0
TRUPANION INC COM 898202106 150 1,300 SH   SOLE   1,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109 27,182 489,763 SH   SOLE   489,763 0 0
TRUSTCO BANK CORP NY COM 898349204 81 2,344 SH   SOLE   2,344 0 0
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TTEC HOLDINGS INC COM 89854H102 1,278 12,400 SH   SOLE   12,400 0 0
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TURNING POINT THERAPEUTICS INC COM 90041T108 160 2,050 SH   SOLE   2,050 0 0
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TWILIO INC COM 90138F102 8,072 20,480 SH   OTR 1 20,450 0 30
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TWITTER INC COM 90184L102 12,775 185,660 SH   SOLE   185,660 0 0
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II-VI INC COM 902104108 2,490 34,298 SH   SOLE   34,298 0 0
2U INC COM 90214J101 45 1,070 SH   SOLE   1,070 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,565 25,565 SH   SOLE   25,565 0 0
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UDR INC COM 902653104 10,330 210,900 SH   SOLE   210,900 0 0
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UGI CORP COM 902681105 6,947 150,020 SH   SOLE   150,020 0 0
UMB FINANCIAL CORP COM 902788108 1,645 17,675 SH   SOLE   17,675 0 0
UFP INDUSTRIES INC. COM 90278Q108 3,928 52,845 SH   SOLE   52,845 0 0
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UMH PROPERTIES INC COM 903002103 602 27,612 SH   SOLE   27,612 0 0
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UBER TECHNOLOGIES INC COM 90353T100 5,333 106,400 SH   SOLE   106,400 0 0
UBIQUITI INC COM 90353W103 25 80 SH   SOLE   80 0 0
ULTA BEAUTY INC COM 90384S303 2,447 7,076 SH   SOLE   7,076 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 360 3,772 SH   SOLE   3,772 0 0
UMPQUA HOLDINGS CORP COM 904214103 980 53,100 SH   SOLE   53,100 0 0
UNDER ARMOUR INC COM 904311107 757 35,800 SH   SOLE   35,800 0 0
UNIFIRST CORP COM 904708104 1,604 6,835 SH   SOLE   6,835 0 0
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UNITED PARCEL SERVICE INC COM 911312106 42,926 206,407 SH   SOLE   206,407 0 0
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UNITED STATES CELLULAR COM 911684108 87 2,400 SH   SOLE   2,400 0 0
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UNITED STATES STEEL CORP COM 912909108 1,177 49,025 SH   SOLE   49,025 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 145,655 363,738 SH   OTR 1 363,667 0 71
UNITIL CORP COM 913259107 217 4,100 SH   SOLE   4,100 0 0
UNITI GROUP INC COM 91325V108 1,737 164,005 SH   SOLE   164,005 0 0
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UNUM GROUP COM 91529Y106 1,413 49,756 SH   SOLE   49,756 0 0
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UPWORK INC COM 91688F104 248 4,250 SH   SOLE   4,250 0 0
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US ECOLOGY INC COM 91734M103 26 700 SH   SOLE   700 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 107 1,255 SH   SOLE   1,255 0 0
VF CORP COM 918204108 4,934 60,142 SH   SOLE   60,142 0 0
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VOXX INTERNATIONAL CORP COM 91829F104 6 400 SH   SOLE   400 0 0
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VALERO ENERGY CORP COM 91913Y100 8,253 105,700 SH   SOLE   105,700 0 0
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BANK OF NT BUTTERFIELD & SON L COM G0772R208 101 2,850 SH   SOLE   2,850 0 0
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BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 201 2,070 SH   SOLE   2,070 0 0
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COCA-COLA EUROPACIFIC PARTNERS COM G25839104 53 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 90 5,150 SH   SOLE   5,150 0 0
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FABRINET COM G3323L100 105 1,100 SH   SOLE   1,100 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 95 2,900 SH   SOLE   2,900 0 0
GAN LTD COM G3728V109 57 3,450 SH   SOLE   3,450 0 0
EROS STX GLOBAL CORP COM G3788M114 27 17,400 SH   SOLE   17,400 0 0
GENPACT LTD COM G3922B107 126 2,770 SH   SOLE   2,770 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 61 6,650 SH   SOLE   6,650 0 0
HELEN OF TROY LTD COM G4388N106 1,510 6,620 SH   SOLE   6,620 0 0
HERBALIFE NUTRITION LTD COM G4412G101 10,624 201,482 SH   SOLE   201,482 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 245 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 3,947 42,151 SH   SOLE   42,151 0 0
IBEX LTD COM G4690M101 18 900 SH   SOLE   900 0 0
IHS MARKIT LTD COM G47567105 7,929 70,380 SH   SOLE   70,380 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 161 6,700 SH   SOLE   6,700 0 0
INVESCO LTD COM G491BT108 5,893 220,470 SH   SOLE   220,470 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 30 810 SH   SOLE   810 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,436 58,746 SH   OTR 1 58,722 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 7,667 111,708 SH   SOLE   111,708 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,154 79,312 SH   SOLE   79,312 0 0
LINDE PLC COM G5494J103 31,660 109,513 SH   OTR 1 109,477 0 36
LIVANOVA PLC COM G5509L101 253 3,005 SH   SOLE   3,005 0 0
MEDTRONIC PLC COM G5960L103 52,120 419,880 SH   OTR 1 419,612 0 268
APTIV PLC COM G6095L109 10,554 67,085 SH   SOLE   67,085 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,828 16,000 SH   SOLE   16,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 647 26,210 SH   SOLE   26,210 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 171 5,800 SH   SOLE   5,800 0 0
NOVOCURE LTD COM G6674U108 1,738 7,833 SH   SOLE   7,833 0 0
NVENT ELECTRIC PLC COM G6700G107 622 19,909 SH   SOLE   19,909 0 0
PROTHENA CORP PLC COM G72800108 53 1,030 SH   SOLE   1,030 0 0
QUOTIENT LTD COM G73268107 40 10,950 SH   SOLE   10,950 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 67 450 SH   SOLE   450 0 0
SFL CORP LTD COM G7738W106 132 17,200 SH   SOLE   17,200 0 0
SEAGATE TECHNOLOGY HOLDINGS PL COM G7997R103 3,046 34,642 SH   SOLE   34,642 0 0
PENTAIR PLC COM G7S00T104 4,352 64,484 SH   SOLE   64,484 0 0
SIGNET JEWELERS LTD COM G81276100 990 12,255 SH   SOLE   12,255 0 0
SIRIUSPOINT LTD COM G8192H106 174 17,275 SH   SOLE   17,275 0 0
STERIS PLC COM G8473T100 4,119 19,966 SH   SOLE   19,966 0 0
STONECO LTD COM G85158106 7 100 SH   SOLE   100 0 0
TECHNIPFMC PLC COM G87110105 209 23,090 SH   SOLE   23,090 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 27 800 SH   SOLE   800 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 14,977 81,335 SH   SOLE   81,335 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 148 10,645 SH   SOLE   10,645 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 569 10,870 SH   SOLE   10,870 0 0
TRONOX HOLDINGS PLC COM G9087Q102 123 5,500 SH   SOLE   5,500 0 0
GOLAR LNG LTD COM G9456A100 93 7,000 SH   SOLE   7,000 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,263 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,581 11,220 SH   SOLE   11,220 0 0
PERRIGO CO PLC COM G97822103 927 20,217 SH   SOLE   20,217 0 0
GOLD BAR WARRANTS COM GOLDWARR1 1,234,071 6,969 SH   SOLE   6,969 0 0
ALCON INC COM H01301128 0 6 SH   OTR 1 0 0 6
CHUBB LTD COM H1467J104 16,521 103,942 SH   OTR 1 103,903 0 39
GARMIN LTD COM H2906T109 6,520 45,076 SH   SOLE   45,076 0 0
TE CONNECTIVITY LTD COM H84989104 9,247 68,390 SH   SOLE   68,390 0 0
TRANSOCEAN LTD COM H8817H100 122 27,000 SH   SOLE   27,000 0 0
ORION ENGINEERED CARBONS SA COM L72967109 64 3,350 SH   SOLE   3,350 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 4,699 17,050 SH   SOLE   17,050 0 0
TRINSEO SA COM L9340P101 143 2,390 SH   SOLE   2,390 0 0
CAESARSTONE LTD COM M20598104 37 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 6,067 52,247 SH   SOLE   52,247 0 0
COGNYTE SOFTWARE LTD COM M25133105 20 805 SH   SOLE   805 0 0
JFROG LTD COM M6191J100 13 280 SH   SOLE   280 0 0
WIX.COM LTD COM M98068105 787 2,710 SH   SOLE   2,710 0 0
AFFIMED NV COM N01045108 17 2,030 SH   SOLE   2,030 0 0
ELASTIC NV COM N14506104 3,225 22,125 SH   SOLE   22,125 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,134 49,910 SH   SOLE   49,910 0 0
NXP SEMICONDUCTORS NV COM N6596X109 550 2,675 SH   SOLE   2,675 0 0
QIAGEN NV COM N72482123 872 18,026 SH   SOLE   18,026 0 0
SILVER WARRANTS COM SLVRWARR1 461,289 3,526 SH   SOLE   3,526 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,981 70,130 SH   SOLE   70,130 0 0
COSTAMARE INC COM Y1771G102 409 34,630 SH   SOLE   34,630 0 0
DHT HOLDINGS INC COM Y2065G121 18 2,700 SH   SOLE   2,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 67 3,500 SH   SOLE   3,500 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 12 560 SH   SOLE   560 0 0
SCORPIO TANKERS INC COM Y7542C130 88 4,000 SH   SOLE   4,000 0 0