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 21 300 SH   SOLE   300 0 0
AAR CORP COM 000361105 29 705 SH   SOLE   705 0 0
ACCO BRANDS CORP COM 00081T108 15 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 282 5,530 SH   SOLE   5,530 0 0
AFLAC INC COM 001055102 15,194 296,883 SH   OTR 1 296,823 0 60
AGCO CORP COM 001084102 4,541 31,610 SH   SOLE   31,610 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 65 16,115 SH   SOLE   16,115 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,968 296,431 SH   SOLE   296,431 0 0
AES CORP/VA COM 00130H105 12,778 476,613 SH   SOLE   476,613 0 0
AMC NETWORKS INC COM 00164V103 256 4,807 SH   SOLE   4,807 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 1,793 175,650 SH   SOLE   175,650 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 145 1,965 SH   SOLE   1,965 0 0
ANI PHARMACEUTICALS INC COM 00182C103 15 410 SH   SOLE   410 0 0
API GROUP CORP COM 00187Y100 93 4,500 SH   SOLE   4,500 0 0
ASGN INC. COM 00191U102 469 4,910 SH   SOLE   4,910 0 0
AT&T INC COM 00206R102 73,780 2,437,409 SH   OTR 1 2,436,958 0 451
ATN INTERNATIONAL INC COM 00215F107 147 3,000 SH   SOLE   3,000 0 0
AZZ INC COM 002474104 1,539 30,570 SH   SOLE   30,570 0 0
AARONS CO INC/THE COM 00258W108 348 13,533 SH   SOLE   13,533 0 0
ABBOTT LABORATORIES COM 002824100 93,270 778,288 SH   SOLE   778,288 0 0
ABBVIE INC COM 00287Y109 58,638 541,841 SH   SOLE   541,841 0 0
ABERCROMBIE & FITCH CO COM 002896207 145 4,230 SH   SOLE   4,230 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,985 SH   SOLE   1,985 0 0
ABIOMED INC COM 003654100 3,182 9,984 SH   SOLE   9,984 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 4 150 SH   SOLE   150 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 40 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 286 11,091 SH   SOLE   11,091 0 0
ACADIA REALTY TRUST COM 004239109 1,139 60,065 SH   SOLE   60,065 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 450 SH   SOLE   450 0 0
ACCELERON PHARMA INC COM 00434H108 850 6,268 SH   SOLE   6,268 0 0
ACI WORLDWIDE INC COM 004498101 3,283 86,270 SH   SOLE   86,270 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 73 5,027 SH   SOLE   5,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,401 283,883 SH   OTR 1 283,832 0 51
ACUITY BRANDS INC COM 00508Y102 2,348 14,230 SH   SOLE   14,230 0 0
ACUSHNET HOLDINGS CORP COM 005098108 42 1,020 SH   SOLE   1,020 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 138 3,416 SH   SOLE   3,416 0 0
ADDUS HOMECARE CORP COM 006739106 84 800 SH   SOLE   800 0 0
ADOBE INC COM 00724F101 89,926 189,170 SH   SOLE   189,170 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 136 3,445 SH   SOLE   3,445 0 0
ADTRAN INC COM 00738A106 97 5,800 SH   SOLE   5,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,335 18,174 SH   SOLE   18,174 0 0
AECOM COM 00766T100 4,794 74,774 SH   SOLE   74,774 0 0
AEGION CORP COM 00770F104 35 1,220 SH   SOLE   1,220 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 13 700 SH   SOLE   700 0 0
ADVANSIX INC COM 00773T101 380 14,153 SH   SOLE   14,153 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 47 4,730 SH   SOLE   4,730 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 1,553 33,070 SH   SOLE   33,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,354 297,508 SH   SOLE   297,508 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 155 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,036 9,490 SH   SOLE   9,490 0 0
AEROVIRONMENT INC COM 008073108 303 2,610 SH   SOLE   2,610 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,831 12,285 SH   SOLE   12,285 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,802 147,884 SH   SOLE   147,884 0 0
AGENUS INC COM 00847G705 7 2,560 SH   SOLE   2,560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 145 2,800 SH   SOLE   2,800 0 0
AGREE REALTY CORP COM 008492100 2,430 36,104 SH   SOLE   36,104 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 21,651 76,955 SH   SOLE   76,955 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 117 4,010 SH   SOLE   4,010 0 0
AKAMAI TECHNOLOGIES COM 00971T101 13,035 127,919 SH   SOLE   127,919 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,158 342,208 SH   SOLE   342,208 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 190 2,200 SH   SOLE   2,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,453 21,000 SH   SOLE   21,000 0 0
ALBANY INTERNATIONAL CORP COM 012348108 79 950 SH   SOLE   950 0 0
ALBEMARLE CORP COM 012653101 8,593 58,815 SH   SOLE   58,815 0 0
ALCOA CORP COM 013872106 291 8,950 SH   SOLE   8,950 0 0
ALERUS FINANCIAL CORP COM 01446U103 36 1,200 SH   SOLE   1,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 912 54,297 SH   SOLE   54,297 0 0
ALEXANDERS INC COM 014752109 709 2,558 SH   SOLE   2,558 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 18,055 109,893 SH   SOLE   109,893 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,517 108,015 SH   SOLE   108,015 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 4 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 10,565 19,509 SH   SOLE   19,509 0 0
ALLAKOS INC COM 01671P100 113 985 SH   SOLE   985 0 0
ALLEGHANY CORP COM 017175100 2,050 3,274 SH   SOLE   3,274 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 160 7,605 SH   SOLE   7,605 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 363 8,950 SH   SOLE   8,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 534 2,190 SH   SOLE   2,190 0 0
ALLETE INC COM 018522300 7,312 108,825 SH   SOLE   108,825 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,550 13,825 SH   SOLE   13,825 0 0
ALLIANT ENERGY CORP COM 018802108 13,298 245,530 SH   SOLE   245,530 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 20 560 SH   SOLE   560 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 118 7,830 SH   SOLE   7,830 0 0
ALLSTATE CORP/THE COM 020002101 18,834 163,917 SH   SOLE   163,917 0 0
ALLY FINANCIAL INC COM 02005N100 750 16,600 SH   SOLE   16,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,379 31,012 SH   SOLE   31,012 0 0
ALPHABET INC-CL C COM 02079K107 219,703 106,207 SH   OTR 1 106,187 0 20
ALPHABET INC-CL A COM 02079K305 222,717 107,983 SH   OTR 1 107,963 0 20
ALPINE INCOME PROPERTY TRUST I COM 02083X103 61 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 100 1,600 SH   SOLE   1,600 0 0
ALTICE USA INC COM 02156K103 280 8,600 SH   SOLE   8,600 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 27,039 528,522 SH   SOLE   528,522 0 0
AMAZON.COM INC COM 023135106 353,904 114,381 SH   OTR 1 114,374 0 7
AMBAC FINANCIAL GROUP INC COM 023139884 83 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 4,495 16,974 SH   SOLE   16,974 0 0
AMERANT BANCORP INC COM 023576101 20 1,100 SH   SOLE   1,100 0 0
AMERCO COM 023586100 655 1,070 SH   SOLE   1,070 0 0
AMEREN CORP COM 023608102 4,406 54,155 SH   SOLE   54,155 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 880 36,800 SH   SOLE   36,800 0 0
AMERICAN ASSETS TRUST INC COM 024013104 954 29,417 SH   SOLE   29,417 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 313 32,420 SH   SOLE   32,420 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,219 74,558 SH   SOLE   74,558 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,410 52,065 SH   SOLE   52,065 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,008 34,490 SH   SOLE   34,490 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 311 9,875 SH   SOLE   9,875 0 0
AMERICAN EXPRESS CO COM 025816109 42,975 303,837 SH   OTR 1 303,749 0 88
AMERICAN FINL GROUP INC COM 025932104 7,448 65,280 SH   SOLE   65,280 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 508 51,705 SH   SOLE   51,705 0 0
AMERICAN HOMES 4 RENT COM 02665T306 6,047 181,372 SH   SOLE   181,372 0 0
AMERICAN INTL GROUP INC COM 026874784 6,590 142,610 SH   SOLE   142,610 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 539 5,000 SH   SOLE   5,000 0 0
AMERICAN NATIONAL BANKSHARES I COM 027745108 33 1,000 SH   SOLE   1,000 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 21 580 SH   SOLE   580 0 0
AMERICAN STATES WATER CO COM 029899101 68 900 SH   SOLE   900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 10 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 94,326 394,570 SH   SOLE   394,570 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,767 45,140 SH   SOLE   45,140 0 0
AMERICAN WOODMARK CORP COM 030506109 84 855 SH   SOLE   855 0 0
AMERICOLD REALTY TRUST COM 03064D108 4,613 119,916 SH   SOLE   119,916 0 0
AMERISAFE INC COM 03071H100 787 12,290 SH   SOLE   12,290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,906 100,835 SH   SOLE   100,835 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13,444 57,837 SH   SOLE   57,837 0 0
AMERIS BANCORP COM 03076K108 278 5,300 SH   SOLE   5,300 0 0
AMETEK INC COM 031100100 10,629 83,215 SH   SOLE   83,215 0 0
AMGEN INC COM 031162100 80,056 321,757 SH   SOLE   321,757 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24 2,430 SH   SOLE   2,430 0 0
AMKOR TECHNOLOGY INC COM 031652100 34 1,425 SH   SOLE   1,425 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 135 20,050 SH   SOLE   20,050 0 0
AMPHENOL CORP COM 032095101 18,169 275,420 SH   SOLE   275,420 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 641 34,964 SH   SOLE   34,964 0 0
ANALOG DEVICES INC COM 032654105 22,373 144,265 SH   SOLE   144,265 0 0
ANAPTYSBIO INC COM 032724106 25 1,180 SH   SOLE   1,180 0 0
ANDERSONS INC COM 034164103 839 30,650 SH   SOLE   30,650 0 0
ANGIODYNAMICS INC COM 03475V101 136 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 53 1,310 SH   SOLE   1,310 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 6,018 699,746 SH   SOLE   699,746 0 0
ANSYS INC COM 03662Q105 16,829 49,560 SH   SOLE   49,560 0 0
ANTERO RESOURCES CORP COM 03674X106 2,002 196,275 SH   SOLE   196,275 0 0
ANTHEM INC COM 036752103 47,303 131,782 SH   SOLE   131,782 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,324 146,600 SH   SOLE   146,600 0 0
ANTERIX INC COM 03676C100 13 275 SH   SOLE   275 0 0
APA CORPORATION COM 03743Q108 2,422 135,315 SH   SOLE   135,315 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 598 97,339 SH   SOLE   97,339 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,682 109,502 SH   SOLE   109,502 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 127 2,950 SH   SOLE   2,950 0 0
APOGEE ENTERPRISES INC COM 037598109 125 3,050 SH   SOLE   3,050 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 2,235 160,010 SH   SOLE   160,010 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 12 440 SH   SOLE   440 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 94 2,000 SH   SOLE   2,000 0 0
APPIAN CORP COM 03782L101 179 1,350 SH   SOLE   1,350 0 0
APPLE INC COM 037833100 705,134 5,772,687 SH   OTR 1 5,771,371 0 1,316
APPFOLIO INC COM 03783C100 99 700 SH   SOLE   700 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,659 113,893 SH   SOLE   113,893 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,842 20,200 SH   SOLE   20,200 0 0
APPLIED MATERIALS INC COM 038222105 48,191 360,712 SH   SOLE   360,712 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 580 SH   SOLE   580 0 0
APTARGROUP INC COM 038336103 595 4,200 SH   SOLE   4,200 0 0
ARAMARK COM 03852U106 672 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 1,009 63,488 SH   SOLE   63,488 0 0
ARCBEST CORP COM 03937C105 178 2,530 SH   SOLE   2,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 12,001 210,542 SH   SOLE   210,542 0 0
ARCHROCK INC COM 03957W106 733 77,270 SH   SOLE   77,270 0 0
ARCOSA INC COM 039653100 1,020 15,677 SH   SOLE   15,677 0 0
ARCONIC CORP COM 03966V107 221 8,685 SH   SOLE   8,685 0 0
ARCUS BIOSCIENCES INC COM 03969F109 69 2,450 SH   SOLE   2,450 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 41 1,000 SH   SOLE   1,000 0 0
ARES MANAGEMENT CORP COM 03990B101 9 160 SH   SOLE   160 0 0
ARENA PHARMACEUTICALS INC COM 040047607 350 5,048 SH   SOLE   5,048 0 0
ARGAN INC COM 04010E109 30 560 SH   SOLE   560 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 572 41,701 SH   SOLE   41,701 0 0
ARISTA NETWORKS INC COM 040413106 1,161 3,845 SH   SOLE   3,845 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 67 16,483 SH   SOLE   16,483 0 0
ARLO TECHNOLOGIES INC COM 04206A101 151 24,116 SH   SOLE   24,116 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 346 27,600 SH   SOLE   27,600 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 1,659 135,970 SH   SOLE   135,970 0 0
ARROW ELECTRONICS INC COM 042735100 4,441 40,070 SH   SOLE   40,070 0 0
ARROW FINANCIAL CORP COM 042744102 35 1,050 SH   SOLE   1,050 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 511 7,708 SH   SOLE   7,708 0 0
ARTESIAN RESOURCES CORP COM 043113208 81 2,050 SH   SOLE   2,050 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 902 17,291 SH   SOLE   17,291 0 0
ARVINAS INC COM 04335A105 988 14,950 SH   SOLE   14,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 179 910 SH   SOLE   910 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103877 97 32,842 SH   SOLE   32,842 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 4,058 45,710 SH   SOLE   45,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 43 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 695 SH   SOLE   695 0 0
ASSOCIATED BANC-CORP COM 045487105 626 29,350 SH   SOLE   29,350 0 0
ASSURANT INC COM 04621X108 4,238 29,890 SH   SOLE   29,890 0 0
ASTEC INDUSTRIES INC COM 046224101 397 5,260 SH   SOLE   5,260 0 0
ASTRONICS CORP COM 046433108 23 1,250 SH   SOLE   1,250 0 0
AT HOME GROUP INC COM 04650Y100 286 9,950 SH   SOLE   9,950 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 66 4,620 SH   SOLE   4,620 0 0
ATHIRA PHARMA INC COM 04746L104 94 5,109 SH   SOLE   5,109 0 0
ATKORE INC COM 047649108 36 500 SH   SOLE   500 0 0
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 96 4,000 SH   SOLE   4,000 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 84 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 195 3,230 SH   SOLE   3,230 0 0
ATMOS ENERGY CORP COM 049560105 5,099 51,580 SH   SOLE   51,580 0 0
ATRICURE INC COM 04963C209 105 1,600 SH   SOLE   1,600 0 0
ATRION CORP COM 049904105 222 346 SH   SOLE   346 0 0
AUDACY INC COM 05070N103 24 4,600 SH   SOLE   4,600 0 0
AUTODESK INC COM 052769106 17,563 63,369 SH   SOLE   63,369 0 0
AUTOLIV INC COM 052800109 2,925 31,522 SH   SOLE   31,522 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 33,263 176,487 SH   SOLE   176,487 0 0
AUTONATION INC COM 05329W102 1,758 18,862 SH   SOLE   18,862 0 0
AUTOZONE INC COM 053332102 8,982 6,396 SH   OTR 1 6,357 0 39
AVALONBAY COMMUNITIES INC COM 053484101 19,384 105,055 SH   SOLE   105,055 0 0
AVANOS MEDICAL INC COM 05350V106 259 5,930 SH   SOLE   5,930 0 0
AVANGRID INC COM 05351W103 115 2,300 SH   SOLE   2,300 0 0
AVAYA HOLDINGS CORP COM 05351X101 84 3,000 SH   SOLE   3,000 0 0
AVANTOR INC COM 05352A100 279 9,630 SH   SOLE   9,630 0 0
AVERY DENNISON CORP COM 053611109 3,852 20,975 SH   SOLE   20,975 0 0
AVIENT CORP COM 05368V106 2,958 62,567 SH   SOLE   62,567 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 113 5,167 SH   SOLE   5,167 0 0
AVIS BUDGET GROUP INC COM 053774105 337 4,650 SH   SOLE   4,650 0 0
AVISTA CORP COM 05379B107 4,658 97,545 SH   SOLE   97,545 0 0
AVNET INC COM 053807103 2,236 53,860 SH   SOLE   53,860 0 0
AXON ENTERPRISE INC COM 05464C101 56 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 165 2,921 SH   SOLE   2,921 0 0
AXOS FINANCIAL INC COM 05465C100 1,189 25,300 SH   SOLE   25,300 0 0
AXONICS INC COM 05465P101 66 1,100 SH   SOLE   1,100 0 0
AZIYO BIOLOGICS INC COM 05479K106 163 11,800 SH   SOLE   11,800 0 0
B&G FOODS INC COM 05508R106 1,081 34,790 SH   SOLE   34,790 0 0
BGC PARTNERS INC COM 05541T101 118 24,455 SH   SOLE   24,455 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 225 5,005 SH   SOLE   5,005 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 617 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 136 8,085 SH   SOLE   8,085 0 0
B RILEY FINANCIAL INC COM 05580M108 992 17,600 SH   SOLE   17,600 0 0
BRP GROUP INC COM 05589G102 65 2,400 SH   SOLE   2,400 0 0
BM TECHNOLOGIES INC COM 05591L107 19 1,592 SH   SOLE   1,592 0 0
BWX TECHNOLOGIES INC COM 05605H100 492 7,460 SH   SOLE   7,460 0 0
BADGER METER INC COM 056525108 121 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES CO COM 05722G100 3,373 156,065 SH   SOLE   156,065 0 0
BALCHEM CORP COM 057665200 721 5,750 SH   SOLE   5,750 0 0
BALL CORP COM 058498106 16,175 190,876 SH   SOLE   190,876 0 0
BANCORPSOUTH BANK COM 05971J102 857 26,400 SH   SOLE   26,400 0 0
BANDWIDTH INC COM 05988J103 95 750 SH   SOLE   750 0 0
BANC OF CALIFORNIA INC COM 05990K106 35 1,920 SH   SOLE   1,920 0 0
BANK OF AMERICA CORP COM 060505104 116,051 2,999,513 SH   OTR 1 2,998,576 0 937
BANK FIRST CORP COM 06211J100 32 430 SH   SOLE   430 0 0
BANK OF HAWAII CORP COM 062540109 895 10,000 SH   SOLE   10,000 0 0
BANK OF MARIN BANCORP COM 063425102 90 2,300 SH   SOLE   2,300 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 4,297 90,875 SH   OTR 1 90,800 0 75
BANK OZK COM 06417N103 2,177 53,300 SH   SOLE   53,300 0 0
BANKUNITED INC COM 06652K103 132 3,000 SH   SOLE   3,000 0 0
BANNER CORPORATION COM 06652V208 59 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 74 2,500 SH   SOLE   2,500 0 0
BARNES GROUP INC COM 067806109 112 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 1,155 36,375 SH   SOLE   36,375 0 0
BAXTER INTERNATIONAL INC COM 071813109 16,361 193,991 SH   SOLE   193,991 0 0
BEACON ROOFING SUPPLY INC COM 073685109 462 8,830 SH   SOLE   8,830 0 0
BEAM THERAPEUTICS INC COM 07373V105 144 1,800 SH   SOLE   1,800 0 0
BEAZER HOMES USA INC COM 07556Q881 21 995 SH   SOLE   995 0 0
BECTON DICKINSON AND CO COM 075887109 22,803 93,780 SH   OTR 1 93,719 0 61
BED BATH & BEYOND INC COM 075896100 147 5,050 SH   SOLE   5,050 0 0
BELDEN INC COM 077454106 930 20,950 SH   SOLE   20,950 0 0
BELLRING BRANDS INC COM 079823100 129 5,450 SH   SOLE   5,450 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 911 29,455 SH   SOLE   29,455 0 0
BENEFITFOCUS INC COM 08180D106 84 6,100 SH   SOLE   6,100 0 0
WR BERKLEY CORP COM 084423102 5,474 72,650 SH   SOLE   72,650 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 87,515 342,565 SH   OTR 1 342,300 0 265
BERKSHIRE HILLS BANCORP INC COM 084680107 6 290 SH   SOLE   290 0 0
BERRY GLOBAL GROUP INC COM 08579W103 896 14,600 SH   SOLE   14,600 0 0
BERRY CORP COM 08579X101 79 14,400 SH   SOLE   14,400 0 0
BEST BUY CO INC COM 086516101 10,837 94,388 SH   SOLE   94,388 0 0
BEYOND MEAT INC COM 08862E109 937 7,200 SH   SOLE   7,200 0 0
BIG LOTS INC COM 089302103 654 9,580 SH   SOLE   9,580 0 0
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CRANE CO COM 224399105 2,810 29,920 SH   SOLE   29,920 0 0
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DEERE & CO COM 244199105 43,880 117,281 SH   OTR 1 117,213 0 68
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EDISON INTERNATIONAL COM 281020107 2,213 37,760 SH   SOLE   37,760 0 0
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FRESHPET INC COM 358039105 858 5,400 SH   SOLE   5,400 0 0
FRONTDOOR INC COM 35905A109 124 2,300 SH   SOLE   2,300 0 0
FUELCELL ENERGY INC COM 35952H601 752 52,200 SH   SOLE   52,200 0 0
H. B. FULLER CO COM 359694106 1,543 24,525 SH   SOLE   24,525 0 0
FULTON FINANCIAL CORP COM 360271100 991 58,200 SH   SOLE   58,200 0 0
FUTUREFUEL CORP COM 36116M106 17 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 946 10,200 SH   SOLE   10,200 0 0
GEO GROUP INC/THE COM 36162J106 918 118,299 SH   SOLE   118,299 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 108 4,400 SH   SOLE   4,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 33 1,378 SH   SOLE   1,378 0 0
G-III APPAREL GROUP LTD COM 36237H101 452 15,000 SH   SOLE   15,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2 1,360 SH   SOLE   1,360 0 0
GMS INC COM 36251C103 261 6,250 SH   SOLE   6,250 0 0
ARTHUR J GALLAGHER & CO COM 363576109 5,430 43,520 SH   SOLE   43,520 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,054 142,693 SH   SOLE   142,693 0 0
GAMESTOP CORP COM 36467W109 334 1,760 SH   SOLE   1,760 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 43 8,000 SH   SOLE   8,000 0 0
GAP INC/THE COM 364760108 2,172 72,920 SH   SOLE   72,920 0 0
GARTNER INC COM 366651107 3,325 18,212 SH   SOLE   18,212 0 0
GENERAC HOLDINGS INC COM 368736104 1,110 3,390 SH   SOLE   3,390 0 0
GENERAL DYNAMICS CORP COM 369550108 18,254 100,542 SH   SOLE   100,542 0 0
GENERAL ELECTRIC CO COM 369604103 31,177 2,374,490 SH   OTR 1 2,370,962 0 3,528
GENERAL MILLS INC COM 370334104 15,770 257,170 SH   OTR 1 256,563 0 607
GENERAL MTRS CORP COM 37045V100 10,761 187,277 SH   OTR 1 187,200 0 77
GENESCO INC COM 371532102 143 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 5,151 144,410 SH   SOLE   144,410 0 0
GENIE ENERGY LTD COM 372284208 20 3,150 SH   SOLE   3,150 0 0
GENMARK DIAGNOSTICS INC COM 372309104 152 6,350 SH   SOLE   6,350 0 0
GENPREX INC COM 372446104 10 2,400 SH   SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 3,847 33,280 SH   SOLE   33,280 0 0
GENWORTH FINANCIAL INC COM 37247D106 193 58,250 SH   SOLE   58,250 0 0
GENTHERM INC COM 37253A103 245 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 775 27,381 SH   SOLE   27,381 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 92 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 37,078 573,699 SH   OTR 1 573,485 0 214
GLACIER BANCORP INC COM 37637Q105 1,422 24,905 SH   SOLE   24,905 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 389 19,867 SH   SOLE   19,867 0 0
GLADSTONE LAND CORP COM 376549101 208 11,346 SH   SOLE   11,346 0 0
GLAUKOS CORP COM 377322102 353 4,205 SH   SOLE   4,205 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 186 4,570 SH   SOLE   4,570 0 0
GLOBAL NET LEASE INC COM 379378201 1,170 64,777 SH   SOLE   64,777 0 0
GLOBAL PAYMENTS INC COM 37940X102 22,660 112,413 SH   SOLE   112,413 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 432 32,931 SH   SOLE   32,931 0 0
GLOBAL SELF STORAGE INC COM 37955N106 21 4,404 SH   SOLE   4,404 0 0
GLOBUS MEDICAL INC COM 379577208 123 1,995 SH   SOLE   1,995 0 0
GLOBE LIFE INC COM 37959E102 5,426 56,150 SH   SOLE   56,150 0 0
GLU MOBILE INC COM 379890106 410 32,845 SH   SOLE   32,845 0 0
GODADDY INC COM 380237107 419 5,400 SH   SOLE   5,400 0 0
GOGO INC COM 38046C109 11 1,100 SH   SOLE   1,100 0 0
GOLD RESOURCE CORP COM 38068T105 86 32,500 SH   SOLE   32,500 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 301 11,900 SH   SOLE   11,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,553 120,956 SH   OTR 1 120,919 0 37
GOODRICH PETROLEUM CORP COM 382410843 9 900 SH   SOLE   900 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 774 44,050 SH   SOLE   44,050 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 43 400 SH   SOLE   400 0 0
GOPRO INC COM 38268T103 107 9,225 SH   SOLE   9,225 0 0
GORMAN-RUPP CO COM 383082104 310 9,360 SH   SOLE   9,360 0 0
W R GRACE & CO COM 38388F108 90 1,500 SH   SOLE   1,500 0 0
GRACO INC COM 384109104 7,585 105,910 SH   SOLE   105,910 0 0
GRAHAM HOLDINGS CO COM 384637104 56 100 SH   SOLE   100 0 0
WW GRAINGER INC COM 384802104 9,805 24,456 SH   SOLE   24,456 0 0
GRAND CANYON EDUCATION INC COM 38526M106 150 1,400 SH   SOLE   1,400 0 0
GRANITE CONSTRUCTION INC COM 387328107 542 13,455 SH   SOLE   13,455 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 332 27,768 SH   SOLE   27,768 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 616 33,900 SH   SOLE   33,900 0 0
GRAY TELEVISION INC COM 389375106 67 3,620 SH   SOLE   3,620 0 0
GREAT AJAX CORP COM 38983D300 200 18,374 SH   SOLE   18,374 0 0
GREAT WESTERN BANCORP INC COM 391416104 41 1,350 SH   SOLE   1,350 0 0
GREEN DOT CORP. COM 39304D102 202 4,420 SH   SOLE   4,420 0 0
GREEN PLAINS INC COM 393222104 38 1,400 SH   SOLE   1,400 0 0
GREENBRIER COS INC/THE COM 393657101 562 11,900 SH   SOLE   11,900 0 0
GREENHILL & CO INC COM 395259104 204 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 432 7,571 SH   SOLE   7,571 0 0
GREIF INC COM 397624206 11 200 SH   SOLE   200 0 0
GRIFFON CORPORATIONS COM 398433102 52 1,900 SH   SOLE   1,900 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 36 3,800 SH   SOLE   3,800 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 3 83 SH   OTR 1 0 0 83
GROUP 1 AUTOMOTIVE INC COM 398905109 3,307 20,958 SH   SOLE   20,958 0 0
GROUPON INC COM 399473206 20 400 SH   SOLE   400 0 0
GRUBHUB INC COM 400110102 370 6,170 SH   SOLE   6,170 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 40 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 442 2,895 SH   SOLE   2,895 0 0
GUESS INC COM 401617105 168 7,167 SH   SOLE   7,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 750 SH   SOLE   750 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 424 11,155 SH   SOLE   11,155 0 0
HCA HEALTHCARE INC COM 40412C101 19,593 104,028 SH   SOLE   104,028 0 0
HCI GROUP INC COM 40416E103 69 900 SH   SOLE   900 0 0
HMG/COURTLAND PROPERTIES INC COM 404232100 1 60 SH   SOLE   60 0 0
HNI CORP COM 404251100 1,085 27,422 SH   SOLE   27,422 0 0
HEALTH MGMT SYS INC COM 40425J101 1,558 42,125 SH   SOLE   42,125 0 0
HSBC HOLDINGS PLC COM 404280406 13 450 SH   OTR 1 0 0 450
HP INC COM 40434L105 27,793 875,377 SH   SOLE   875,377 0 0
HACKETT GROUP INC/THE COM 404609109 25 1,525 SH   SOLE   1,525 0 0
HAEMONETICS CORP/MASS COM 405024100 7 65 SH   SOLE   65 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 340 7,800 SH   SOLE   7,800 0 0
HALLIBURTON CO COM 406216101 9,542 444,663 SH   SOLE   444,663 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 460 11,037 SH   SOLE   11,037 0 0
HAMILTON LANE INC COM 407497106 134 1,510 SH   SOLE   1,510 0 0
HANCOCK WHITNEY CORP COM 410120109 796 18,955 SH   SOLE   18,955 0 0
HANESBRANDS INC COM 410345102 803 40,810 SH   SOLE   40,810 0 0
HANMI FINANCIAL CORP COM 410495204 112 5,700 SH   SOLE   5,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 2,171 38,706 SH   SOLE   38,706 0 0
THE HANOVER INSURANCE GROUP COM 410867105 3,062 23,650 SH   SOLE   23,650 0 0
HARBORONE BANCORP INC COM 41165Y100 77 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 3,208 79,996 SH   SOLE   79,996 0 0
HARMONIC INC COM 413160102 21 2,615 SH   SOLE   2,615 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 127 3,829 SH   SOLE   3,829 0 0
HARSCO CORP COM 415864107 130 7,570 SH   SOLE   7,570 0 0
ITT HARTFORD GROUP INC COM 416515104 6,997 104,760 SH   SOLE   104,760 0 0
HASBRO INC COM 418056107 1,785 18,570 SH   OTR 1 18,446 0 124
HAVERTY FURNITURE COS INC COM 419596101 408 10,960 SH   SOLE   10,960 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 3,545 79,785 SH   SOLE   79,785 0 0
HAWAIIAN HOLDINGS INC COM 419879101 173 6,475 SH   SOLE   6,475 0 0
HAWKINS INC COM 420261109 23 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 152 5,430 SH   SOLE   5,430 0 0
HEALTHCARE REALTY TRUST COM 421946104 4,277 141,068 SH   SOLE   141,068 0 0
HEALTHSTREAM INC COM 42222N103 33 1,470 SH   SOLE   1,470 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,359 121,789 SH   SOLE   121,789 0 0
HEALTH CATALYST INC COM 42225T107 70 1,500 SH   SOLE   1,500 0 0
HEALTHEQUITY INC COM 42226A107 207 3,045 SH   SOLE   3,045 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,250 SH   SOLE   1,250 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 50 990 SH   SOLE   990 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,810 340,570 SH   SOLE   340,570 0 0
HECLA MINING CO COM 422704106 115 20,200 SH   SOLE   20,200 0 0
HEICO CORP COM 422806109 126 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 369 3,252 SH   SOLE   3,252 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 79 2,220 SH   SOLE   2,220 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 872 11,960 SH   SOLE   11,960 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 1,059 209,700 SH   SOLE   209,700 0 0
HELMERICH & PAYNE INC COM 423452101 2,949 109,400 SH   SOLE   109,400 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 82 7,000 SH   SOLE   7,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,376 28,840 SH   SOLE   28,840 0 0
HERITAGE COMMERCE CORP COM 426927109 123 10,100 SH   SOLE   10,100 0 0
HERC HOLDINGS INC COM 42704L104 106 1,050 SH   SOLE   1,050 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 59 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 84 5,185 SH   SOLE   5,185 0 0
HERSHA HOSPITALITY TRUST COM 427825500 334 31,623 SH   SOLE   31,623 0 0
HERSHEY CO/THE COM 427866108 6,021 38,070 SH   SOLE   38,070 0 0
HESKA CORP COM 42805E306 67 400 SH   SOLE   400 0 0
HESS CORP COM 42809H107 6,819 96,370 SH   SOLE   96,370 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9,989 634,644 SH   SOLE   634,644 0 0
HEXCEL CORP COM 428291108 909 16,230 SH   SOLE   16,230 0 0
HIGHWOODS PROPERTIES INC COM 431284108 18,225 424,436 SH   SOLE   424,436 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,151 37,572 SH   SOLE   37,572 0 0
HILLENBRAND INC COM 431571108 298 6,250 SH   SOLE   6,250 0 0
HILTON GRAND VACATIONS INC COM 43283X105 568 15,150 SH   SOLE   15,150 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,949 24,390 SH   SOLE   24,390 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 142 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM 436106108 5,780 161,546 SH   SOLE   161,546 0 0
HOLOGIC INC COM 436440101 5,282 71,010 SH   SOLE   71,010 0 0
HOME BANCSHARES INC/AR COM 436893200 296 10,950 SH   SOLE   10,950 0 0
HOME BANCORP INC COM 43689E107 36 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC/THE COM 437076102 138,068 452,312 SH   SOLE   452,312 0 0
HOMESTREET INC COM 43785V102 129 2,925 SH   SOLE   2,925 0 0
HOMETRUST BANCSHARES INC COM 437872104 112 4,600 SH   SOLE   4,600 0 0
HOMOLOGY MEDICINES INC COM 438083107 56 6,000 SH   SOLE   6,000 0 0
HONDA MOTOR CO LTD COM 438128308 4 117 SH   OTR 1 0 0 117
HONEYWELL INTERNATIONAL INC COM 438516106 61,136 281,644 SH   OTR 1 281,367 0 277
HOOKER FURNITURE CORP COM 439038100 27 750 SH   SOLE   750 0 0
HOPE BANCORP INC COM 43940T109 50 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS COM 440327104 1,546 35,780 SH   SOLE   35,780 0 0
HORIZON BANCORP INC/IN COM 440407104 70 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 2,636 55,169 SH   SOLE   55,169 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 7,862 466,598 SH   SOLE   466,598 0 0
HOSTESS BRANDS INC COM 44109J106 148 10,350 SH   SOLE   10,350 0 0
HOULIHAN LOKEY INC COM 441593100 126 1,900 SH   SOLE   1,900 0 0
THE HOWARD HUGHES CORP COM 44267D107 94 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 811 25,246 SH   SOLE   25,246 0 0
HUB GROUP INC-CL A COM 443320106 1,420 21,100 SH   SOLE   21,100 0 0
HUBBELL INC COM 443510607 1,308 7,000 SH   SOLE   7,000 0 0
HUBSPOT INC COM 443573100 273 600 SH   SOLE   600 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,981 73,033 SH   SOLE   73,033 0 0
HUMANA INC COM 444859102 30,400 72,511 SH   SOLE   72,511 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 8,536 50,786 SH   SOLE   50,786 0 0
HUNTINGTON BANCSHARES COM 446150104 2,490 158,425 SH   SOLE   158,425 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 706 3,430 SH   SOLE   3,430 0 0
HUNTSMAN CORP COM 447011107 2,422 84,010 SH   SOLE   84,010 0 0
HURON CONSULTING GROUP INC COM 447462102 58 1,150 SH   SOLE   1,150 0 0
HYATT HOTELS CORP COM 448579102 41 500 SH   SOLE   500 0 0
IAC/INTERACTIVECORP NEW COM 44891N109 3,591 16,600 SH   SOLE   16,600 0 0
IAA INC COM 449253103 284 5,150 SH   SOLE   5,150 0 0
ICU MED INC COM 44930G107 2,311 11,250 SH   SOLE   11,250 0 0
IPG PHOTONICS CORP COM 44980X109 255 1,210 SH   SOLE   1,210 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 149 1,075 SH   SOLE   1,075 0 0
ISTAR INC COM 45031U101 941 52,944 SH   SOLE   52,944 0 0
ITT INC COM 45073V108 1,482 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 11,254 112,575 SH   SOLE   112,575 0 0
IDEX CORP COM 45167R104 10,514 50,230 SH   SOLE   50,230 0 0
IDEXX LABS CORP COM 45168D104 32,641 66,709 SH   SOLE   66,709 0 0
ILLINOIS TOOL WORKS INC COM 452308109 30,854 139,282 SH   SOLE   139,282 0 0
ILLUMINA INC COM 452327109 14,933 38,881 SH   SOLE   38,881 0 0
IMAX CORP COM 45245E109 96 4,800 SH   SOLE   4,800 0 0
IMMUNOGEN INC COM 45253H101 103 12,730 SH   SOLE   12,730 0 0
IMMUNOVANT INC COM 45258J102 6 400 SH   SOLE   400 0 0
INCYTE CORP COM 45337C102 5,079 62,493 SH   SOLE   62,493 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,316 86,591 SH   SOLE   86,591 0 0
INDEPENDENT BANK CORP COM 453836108 903 10,730 SH   SOLE   10,730 0 0
INDEPENDENT BANK CORP/MI COM 453838609 97 4,100 SH   SOLE   4,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 105 1,450 SH   SOLE   1,450 0 0
INDUS REALTY TRUST INC COM 45580R103 24 406 SH   SOLE   406 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 781 33,756 SH   SOLE   33,756 0 0
INFINERA CORP COM 45667G103 84 8,725 SH   SOLE   8,725 0 0
INGERSOLL-RAND INC. COM 45687V106 3,762 76,438 SH   SOLE   76,438 0 0
INGEVITY CORP COM 45688C107 589 7,800 SH   SOLE   7,800 0 0
INGLES MARKETS INC -CL A COM 457030104 677 10,975 SH   SOLE   10,975 0 0
INGREDION INC COM 457187102 4,302 47,840 SH   SOLE   47,840 0 0
INSIGHT ENTERPRISES INC COM 45765U103 401 4,200 SH   SOLE   4,200 0 0
INSMED INC COM 457669307 162 4,745 SH   SOLE   4,745 0 0
INNOSPEC INC COM 45768S105 257 2,500 SH   SOLE   2,500 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 217 1,050 SH   SOLE   1,050 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 20 2,140 SH   SOLE   2,140 0 0
INSPERITY INC COM 45778Q107 2,607 31,135 SH   SOLE   31,135 0 0
INOGEN INC COM 45780L104 41 780 SH   SOLE   780 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 665 6,000 SH   SOLE   6,000 0 0
INOVALON HOLDINGS INC COM 45781D101 6 200 SH   SOLE   200 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 4,069 22,584 SH   SOLE   22,584 0 0
INSULET CORP COM 45784P101 832 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 1,852 26,800 SH   SOLE   26,800 0 0
INTEL CORP COM 458140100 112,852 1,763,314 SH   OTR 1 1,763,070 0 244
INTEGER HOLDINGS CORP COM 45826H109 2,127 23,095 SH   SOLE   23,095 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 245 3,050 SH   SOLE   3,050 0 0
INTER PARFUMS INC COM 458334109 128 1,800 SH   SOLE   1,800 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 29 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 8 345 SH   SOLE   345 0 0
INTERFACE INC COM 458665304 26 2,055 SH   SOLE   2,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 20,639 184,805 SH   SOLE   184,805 0 0
INTERDIGITAL INC COM 45867G101 146 2,300 SH   SOLE   2,300 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,942 41,835 SH   SOLE   41,835 0 0
IBM COM 459200101 35,390 265,569 SH   SOLE   265,569 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 7,745 55,475 SH   SOLE   55,475 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 15 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 8,699 160,876 SH   SOLE   160,876 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,534 52,533 SH   SOLE   52,533 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 295 8,700 SH   SOLE   8,700 0 0
INTUIT INC COM 461202103 60,694 158,446 SH   SOLE   158,446 0 0
INVACARE CORP COM 461203101 145 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 32,026 43,341 SH   SOLE   43,341 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 451 112,513 SH   SOLE   112,513 0 0
INVESTORS BANCORP INC COM 46146L101 44 3,000 SH   SOLE   3,000 0 0
INVESTORS TITLE CO COM 461804106 17 100 SH   SOLE   100 0 0
INVITAE CORP COM 46185L103 157 4,100 SH   SOLE   4,100 0 0
INVITATION HOMES INC COM 46187W107 8,936 279,351 SH   SOLE   279,351 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,240 49,825 SH   SOLE   49,825 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 202 6,369 SH   SOLE   6,369 0 0
IRADIMED CORP COM 46266A109 235 9,125 SH   SOLE   9,125 0 0
IQVIA HOLDINGS INC COM 46266C105 3,615 18,717 SH   OTR 1 18,645 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 946 22,945 SH   SOLE   22,945 0 0
IROBOT CORP COM 462726100 1,695 13,870 SH   SOLE   13,870 0 0
IRON MOUNTAIN INC COM 46284V101 7,816 211,184 SH   SOLE   211,184 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 93 8,330 SH   SOLE   8,330 0 0
ISHARES MSCI WORLD ETF COM 464286392 178 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI CANADA COM 464286509 5,925 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 706 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,729 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,799 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 623 13,500 SH   SOLE   13,500 0 0
ISHARES MSCI MEXICO ETF COM 464286822 96 2,200 SH   SOLE   2,200 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,427 53,700 SH   SOLE   53,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 36,402 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 73,572 633,964 SH   SOLE   633,964 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 3,022 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,781 38,600 SH   SOLE   38,600 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 68,639 1,066,493 SH   SOLE   1,066,493 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 977 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,473 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 149 1,680 SH   SOLE   1,680 0 0
JBG SMITH PROPERTIES COM 46590V100 2,559 80,492 SH   SOLE   80,492 0 0
J & J SNACK FOODS CORP COM 466032109 307 1,955 SH   SOLE   1,955 0 0
JP MORGAN CHASE & CO COM 46625H100 166,939 1,096,625 SH   OTR 1 1,096,292 0 333
JABIL INC COM 466313103 7,246 138,926 SH   SOLE   138,926 0 0
JACK IN THE BOX INC COM 466367109 109 990 SH   SOLE   990 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,268 33,020 SH   SOLE   33,020 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,714 90,166 SH   SOLE   90,166 0 0
JELD-WEN HOLDING INC COM 47580P103 97 3,500 SH   SOLE   3,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 750 36,855 SH   OTR 1 36,340 0 515
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,130 8,475 SH   SOLE   8,475 0 0
JOHNSON & JOHNSON COM 478160104 150,844 917,823 SH   SOLE   917,823 0 0
JONES LANG LASALLE COM 48020Q107 5,044 28,175 SH   SOLE   28,175 0 0
JOUNCE THERAPEUTICS INC COM 481116101 7 660 SH   SOLE   660 0 0
J2 GLOBAL INC COM 48123V102 4,102 34,220 SH   SOLE   34,220 0 0
JUNIPER NETWORKS INC COM 48203R104 1,096 43,271 SH   SOLE   43,271 0 0
KAR AUCTION SERVICES COM 48238T109 371 24,700 SH   SOLE   24,700 0 0
KBR INC COM 48242W106 2,914 75,915 SH   SOLE   75,915 0 0
KLA CORPORATION COM 482480100 12,421 37,595 SH   SOLE   37,595 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 486 26,431 SH   SOLE   26,431 0 0
KKR & CO INC COM 48251W104 147 3,010 SH   SOLE   3,010 0 0
KADANT INC COM 48282T104 516 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 702 6,350 SH   SOLE   6,350 0 0
KALA PHARMACEUTICALS INC COM 483119103 251 37,175 SH   SOLE   37,175 0 0
KALEIDO BIOSCIENCES INC COM 483347100 9 1,100 SH   SOLE   1,100 0 0
KAMAN CORP COM 483548103 287 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 13,237 50,155 SH   SOLE   50,155 0 0
KARUNA THERAPEUTICS INC COM 48576A100 114 950 SH   SOLE   950 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 43 4,050 SH   SOLE   4,050 0 0
KB HOME COM 48666K109 695 14,945 SH   SOLE   14,945 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 94 7,800 SH   SOLE   7,800 0 0
KELLOGG CO COM 487836108 4,422 69,852 SH   SOLE   69,852 0 0
KELLY SERVICES INC-CL A COM 488152208 216 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 4,680 58,700 SH   SOLE   58,700 0 0
KENNAMETAL INC COM 489170100 1,525 38,165 SH   SOLE   38,165 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 101 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,644 47,835 SH   SOLE   47,835 0 0
KEYCORP NEW COM 493267108 4,351 217,762 SH   SOLE   217,762 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,263 50,650 SH   SOLE   50,650 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9 1,535 SH   SOLE   1,535 0 0
KFORCE INC COM 493732101 75 1,400 SH   SOLE   1,400 0 0
KIMBALL INTL INC COM 494274103 7 500 SH   SOLE   500 0 0
KILROY REALTY CORP COM 49427F108 5,745 87,541 SH   SOLE   87,541 0 0
KIMBERLY-CLARK CORP COM 494368103 19,047 136,979 SH   SOLE   136,979 0 0
KIMCO REALTY CORP COM 49446R109 5,902 314,761 SH   SOLE   314,761 0 0
KINDER MORGAN INC COM 49456B101 2,847 170,974 SH   OTR 1 170,804 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 148 900 SH   SOLE   900 0 0
KIRBY CORP COM 497266106 809 13,420 SH   SOLE   13,420 0 0
KITE REALTY GROUP TRUST COM 49803T300 980 50,825 SH   SOLE   50,825 0 0
KNOLL INC COM 498904200 347 21,000 SH   SOLE   21,000 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 1,449 30,130 SH   SOLE   30,130 0 0
KNOWLES CORP COM 49926D109 450 21,500 SH   SOLE   21,500 0 0
KODIAK SCIENCES INC COM 50015M109 140 1,235 SH   SOLE   1,235 0 0
KOHL'S CORP COM 500255104 415 6,960 SH   SOLE   6,960 0 0
KONTOOR BRANDS INC COM 50050N103 2,581 53,184 SH   SOLE   53,184 0 0
KOPPERS HOLDINGS INC COM 50060P106 17 500 SH   SOLE   500 0 0
KORN FERRY COM 500643200 194 3,105 SH   SOLE   3,105 0 0
KRAFT HEINZ CO/THE COM 500754106 6,187 154,664 SH   SOLE   154,664 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 173 6,350 SH   SOLE   6,350 0 0
KROGER CO/THE COM 501044101 14,009 389,253 SH   SOLE   389,253 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 800 SH   SOLE   800 0 0
KURA ONCOLOGY INC COM 50127T109 81 2,850 SH   SOLE   2,850 0 0
KYMERA THERAPEUTICS INC COM 501575104 82 2,098 SH   SOLE   2,098 0 0
L BRANDS INC COM 501797104 2,332 37,700 SH   SOLE   37,700 0 0
LHC GROUP INC COM 50187A107 199 1,040 SH   SOLE   1,040 0 0
LGI HOMES INC COM 50187T106 612 4,100 SH   SOLE   4,100 0 0
LKQ CORP COM 501889208 3,390 80,090 SH   SOLE   80,090 0 0
LCI INDUSTRIES COM 50189K103 1,884 14,245 SH   SOLE   14,245 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 6,134 43,146 SH   SOLE   43,146 0 0
LTC PROPERTIES INC COM 502175102 3,095 74,174 SH   SOLE   74,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,944 53,998 SH   SOLE   53,998 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 3 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 732 17,230 SH   SOLE   17,230 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,655 33,939 SH   SOLE   33,939 0 0
LADDER CAPITAL CORP COM 505743104 1,585 134,351 SH   SOLE   134,351 0 0
LAKELAND FINANCIAL CORP COM 511656100 52 750 SH   SOLE   750 0 0
LAM RESEARCH CORP COM 512807108 39,081 65,656 SH   SOLE   65,656 0 0
LAMAR ADVERTISING CO COM 512816109 6,177 65,764 SH   SOLE   65,764 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,324 55,813 SH   SOLE   55,813 0 0
LANCASTER COLONY CORP COM 513847103 149 850 SH   SOLE   850 0 0
LANDSTAR SYSTEM INC COM 515098101 3,838 23,250 SH   SOLE   23,250 0 0
LANTHEUS HOLDINGS INC COM 516544103 27 1,250 SH   SOLE   1,250 0 0
LAS VEGAS SANDS CORP COM 517834107 4,344 71,490 SH   SOLE   71,490 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243 5,390 SH   SOLE   5,390 0 0
LAUDER ESTEE COS INC COM 518439104 23,423 80,534 SH   OTR 1 80,523 0 11
LAUREATE EDUCATION INC COM 518613203 52 3,800 SH   SOLE   3,800 0 0
LEAR CORP COM 521865204 3,472 19,158 SH   SOLE   19,158 0 0
LEGGETT & PLATT INC COM 524660107 1,404 30,755 SH   SOLE   30,755 0 0
LEIDOS HOLDINGS INC COM 525327102 1,232 12,800 SH   SOLE   12,800 0 0
LEMAITRE VASCULAR INC COM 525558201 501 10,280 SH   SOLE   10,280 0 0
LENDINGCLUB CORP COM 52603A208 32 1,924 SH   SOLE   1,924 0 0
LENNAR CORP COM 526057104 7,350 72,607 SH   OTR 1 72,554 0 53
LENNAR CORP COM 526057302 1,403 17,044 SH   SOLE   17,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,399 7,700 SH   SOLE   7,700 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 822 140,000 SH   SOLE   140,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,628 146,564 SH   SOLE   146,564 0 0
LIBERTY BROADBAND CORP COM 530307107 646 4,450 SH   SOLE   4,450 0 0
LIBERTY BROADBAND CORP COM 530307305 875 5,828 SH   SOLE   5,828 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 254 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 573 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 309 7,000 SH   SOLE   7,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 127 4,450 SH   SOLE   4,450 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 856 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 68 2,455 SH   SOLE   2,455 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 358 56,100 SH   SOLE   56,100 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 109 715 SH   SOLE   715 0 0
LIFETIME BRANDS INC COM 53222Q103 15 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INC COM 53223X107 4,796 55,798 SH   SOLE   55,798 0 0
ELI LILLY & CO COM 532457108 66,724 357,157 SH   OTR 1 357,024 0 133
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,976 16,069 SH   SOLE   16,069 0 0
LINCOLN NATL CORP IND COM 534187109 3,373 54,160 SH   SOLE   54,160 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 208 16,100 SH   SOLE   16,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 24 1,290 SH   SOLE   1,290 0 0
LITHIA MOTORS INC COM 536797103 388 995 SH   SOLE   995 0 0
LITTELFUSE INC COM 537008104 1,854 7,010 SH   SOLE   7,010 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,304 15,400 SH   SOLE   15,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15 225 SH   SOLE   225 0 0
LIVEPERSON INC COM 538146101 127 2,400 SH   SOLE   2,400 0 0
LIVENT CORP COM 53814L108 2,142 123,685 SH   SOLE   123,685 0 0
LIVERAMP HOLDINGS INC COM 53815P108 249 4,800 SH   SOLE   4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 30,722 83,144 SH   OTR 1 83,073 0 71
LOEWS CORP COM 540424108 5,404 105,375 SH   SOLE   105,375 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 452 12,000 SH   SOLE   12,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 6,809 122,780 SH   SOLE   122,780 0 0
LOWES COS INC COM 548661107 58,214 306,099 SH   SOLE   306,099 0 0
LULULEMON ATHLETICA INC COM 550021109 8,746 28,517 SH   SOLE   28,517 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 13 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,963 147,020 SH   SOLE   147,020 0 0
LUMENTUM HOLDINGS INC COM 55024U109 333 3,648 SH   SOLE   3,648 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 41 11,739 SH   SOLE   11,739 0 0
LUMINEX CORP COM 55027E102 401 12,576 SH   SOLE   12,576 0 0
LYDALL INC COM 550819106 22 640 SH   SOLE   640 0 0
LYFT INC COM 55087P104 638 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 8,913 58,791 SH   SOLE   58,791 0 0
MBIA INC COM 55262C100 90 9,335 SH   SOLE   9,335 0 0
MDC HOLDINGS INC COM 552676108 2,436 41,013 SH   SOLE   41,013 0 0
MDU RES GROUP INC COM 552690109 1,783 56,400 SH   SOLE   56,400 0 0
MFA FINANCIAL INC COM 55272X102 992 243,765 SH   SOLE   243,765 0 0
MGE ENERGY INC COM 55277P104 1,713 24,000 SH   SOLE   24,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,068 212,369 SH   OTR 1 212,230 0 139
MGP INGREDIENTS INC COM 55303J106 166 2,800 SH   SOLE   2,800 0 0
M/I HOMES INC COM 55305B101 56 950 SH   SOLE   950 0 0
MKS INSTRUMENTS INC COM 55306N104 3,415 18,420 SH   SOLE   18,420 0 0
MRC GLOBAL INC COM 55345K103 95 10,500 SH   SOLE   10,500 0 0
MSA SAFETY INC COM 553498106 684 4,560 SH   SOLE   4,560 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,823 20,210 SH   SOLE   20,210 0 0
MSCI INC COM 55354G100 19,930 47,533 SH   SOLE   47,533 0 0
MSG NETWORKS INC COM 553573106 81 5,375 SH   SOLE   5,375 0 0
MTS SYSTEMS CORP COM 553777103 160 2,750 SH   SOLE   2,750 0 0
MYR GROUP INC COM 55405W104 487 6,800 SH   SOLE   6,800 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 133 2,285 SH   SOLE   2,285 0 0
MACATAWA BANK CORP COM 554225102 40 4,000 SH   SOLE   4,000 0 0
MACERICH CO/THE COM 554382101 2,333 199,438 SH   SOLE   199,438 0 0
MACK-CALI REALTY CORP COM 554489104 738 47,662 SH   SOLE   47,662 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 321 10,100 SH   SOLE   10,100 0 0
MACROGENICS INC COM 556099109 132 4,150 SH   SOLE   4,150 0 0
MACYS INC COM 55616P104 268 16,530 SH   SOLE   16,530 0 0
STEVEN MADDEN LTD COM 556269108 125 3,355 SH   SOLE   3,355 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 403 2,248 SH   SOLE   2,248 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 372 4,548 SH   SOLE   4,548 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 368 3,145 SH   SOLE   3,145 0 0
MAGELLAN HEALTH INC COM 559079207 1,403 15,045 SH   SOLE   15,045 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,291 14,660 SH   SOLE   14,660 0 0
MAGNITE INC COM 55955D100 254 6,100 SH   SOLE   6,100 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 36 3,170 SH   SOLE   3,170 0 0
MAIN STREET CAPITAL CORP COM 56035L104 153 3,900 SH   SOLE   3,900 0 0
MALIBU BOATS INC COM 56117J100 60 750 SH   SOLE   750 0 0
MANHATTAN ASSOCIATES INC COM 562750109 732 6,240 SH   SOLE   6,240 0 0
MANITOWOC COMPANY INC COM 563571405 0 5 SH   SOLE   5 0 0
MANNKIND CORP COM 56400P706 9 2,200 SH   SOLE   2,200 0 0
MANPOWERGROUP INC COM 56418H100 227 2,300 SH   SOLE   2,300 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 422 4,850 SH   SOLE   4,850 0 0
MARATHON OIL CORP COM 565849106 5,005 468,650 SH   SOLE   468,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 15,430 288,464 SH   OTR 1 288,418 0 46
MARCUS & MILLICHAP INC COM 566324109 293 8,700 SH   SOLE   8,700 0 0
MARCUS CORP/THE COM 566330106 28 1,380 SH   SOLE   1,380 0 0
MARINE PRODUCTS CORP COM 568427108 0 10 SH   SOLE   10 0 0
MARKEL CORP COM 570535104 923 810 SH   SOLE   810 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,524 9,085 SH   SOLE   9,085 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 4,414 25,343 SH   SOLE   25,343 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,145 190,028 SH   OTR 1 189,973 0 55
MARRIOTT INTERNATIONAL INC/MD COM 571903202 13,783 93,056 SH   SOLE   93,056 0 0
MARTEN TRANSPORT LTD COM 573075108 619 36,465 SH   SOLE   36,465 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 3,605 10,735 SH   SOLE   10,735 0 0
MASCO CORP COM 574599106 3,872 64,645 SH   SOLE   64,645 0 0
MASIMO CORP COM 574795100 900 3,917 SH   SOLE   3,917 0 0
MASONITE INTERNATIONAL CORP COM 575385109 81 700 SH   SOLE   700 0 0
MASTEC INC COM 576323109 192 2,050 SH   SOLE   2,050 0 0
MASTERCARD INC COM 57636Q104 123,719 347,477 SH   OTR 1 347,365 0 112
MATADOR RESOURCES CO COM 576485205 2,918 124,450 SH   SOLE   124,450 0 0
MATCH GROUP INC NEW COM 57667L107 5,063 36,857 SH   SOLE   36,857 0 0
MATERION CORP COM 576690101 1,524 23,000 SH   SOLE   23,000 0 0
MATRIX SERVICE CO COM 576853105 148 11,300 SH   SOLE   11,300 0 0
MATSON INC COM 57686G105 1,619 24,270 SH   SOLE   24,270 0 0
MATTEL INC COM 577081102 963 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 8,095 88,600 SH   SOLE   88,600 0 0
MAXLINEAR INC COM 57776J100 271 7,950 SH   SOLE   7,950 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 225 5,950 SH   SOLE   5,950 0 0
MAXIMUS INC COM 577933104 3,530 39,650 SH   SOLE   39,650 0 0
MCAFEE CORP COM 579063108 3,734 164,197 SH   SOLE   164,197 0 0
MCCORMICK & CO INC/MD COM 579780206 6,765 75,880 SH   SOLE   75,880 0 0
MCDONALD'S CORP COM 580135101 64,172 286,304 SH   OTR 1 286,134 0 170
MCGRATH RENTCORP COM 580589109 218 2,700 SH   SOLE   2,700 0 0
MCKESSON CORP COM 58155Q103 15,294 78,413 SH   OTR 1 78,252 0 161
MEDALIST DIVERSIFIED REIT INC COM 58403P105 3 1,530 SH   SOLE   1,530 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,716 456,588 SH   SOLE   456,588 0 0
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MEDIFAST INC COM 58470H101 1,659 7,830 SH   SOLE   7,830 0 0
MEDNAX INC COM 58502B106 301 11,800 SH   SOLE   11,800 0 0
MEDPACE HOLDINGS INC COM 58506Q109 377 2,298 SH   SOLE   2,298 0 0
MERCADOLIBRE INC COM 58733R102 2,124 1,443 SH   SOLE   1,443 0 0
MERCANTILE BANK CORP COM 587376104 93 2,850 SH   SOLE   2,850 0 0
MERCK & CO INC COM 58933Y105 68,680 890,904 SH   OTR 1 890,540 0 364
MERCURY SYSTEMS INC COM 589378108 7 95 SH   SOLE   95 0 0
MERCURY GENERAL CORP COM 589400100 1,125 18,500 SH   SOLE   18,500 0 0
MEREDITH CORP COM 589433101 244 8,200 SH   SOLE   8,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 554 21,090 SH   SOLE   21,090 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 310 5,170 SH   SOLE   5,170 0 0
MERITAGE HOMES CORP COM 59001A102 1,296 14,095 SH   SOLE   14,095 0 0
MERITOR INC COM 59001K100 56 1,915 SH   SOLE   1,915 0 0
MERSANA THERAPEUTICS INC COM 59045L106 154 9,510 SH   SOLE   9,510 0 0
MESA AIR GROUP INC COM 590479135 110 8,200 SH   SOLE   8,200 0 0
MESA LABORATORIES INC COM 59064R109 49 200 SH   SOLE   200 0 0
META FINANCIAL GROUP INC COM 59100U108 130 2,880 SH   SOLE   2,880 0 0
METHODE ELECTRONICS INC COM 591520200 113 2,680 SH   SOLE   2,680 0 0
METLIFE INC COM 59156R108 17,075 280,892 SH   SOLE   280,892 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 19,305 16,704 SH   SOLE   16,704 0 0
MICHAELS COS INC/THE COM 59408Q106 341 15,530 SH   SOLE   15,530 0 0
MICROSOFT CORP COM 594918104 644,565 2,733,870 SH   OTR 1 2,733,574 0 296
MICROSTRATEGY INC COM 594972408 526 775 SH   SOLE   775 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,717 114,143 SH   SOLE   114,143 0 0
MICRON TECHNOLOGY INC COM 595112103 35,450 401,883 SH   SOLE   401,883 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 19,620 135,913 SH   SOLE   135,913 0 0
MIDDLEBY CORP COM 596278101 598 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 92 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 90 2,900 SH   SOLE   2,900 0 0
HERMAN MILLER INC COM 600544100 84 2,050 SH   SOLE   2,050 0 0
MILLER INDUSTRIES INC/TN COM 600551204 145 3,150 SH   SOLE   3,150 0 0
MINERALS TECHNOLOGIES INC COM 603158106 768 10,200 SH   SOLE   10,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 569 3,322 SH   SOLE   3,322 0 0
MISTRAS GROUP INC COM 60649T107 56 4,900 SH   SOLE   4,900 0 0
MODEL N INC COM 607525102 14 400 SH   SOLE   400 0 0
MODERNA INC COM 60770K107 6,831 52,162 SH   SOLE   52,162 0 0
MODINE MANUFACTURING CO COM 607828100 111 7,500 SH   SOLE   7,500 0 0
MODIVCARE INC. COM 60783X104 96 650 SH   SOLE   650 0 0
MOELIS & CO COM 60786M105 753 13,721 SH   SOLE   13,721 0 0
MOHAWK INDUSTRIES INC COM 608190104 6,018 31,295 SH   SOLE   31,295 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,788 7,650 SH   SOLE   7,650 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,423 27,828 SH   SOLE   27,828 0 0
MONARCH CASINO & RESORT INC COM 609027107 52 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 30,451 520,266 SH   OTR 1 519,955 0 311
MONGODB INC COM 60937P106 80 300 SH   SOLE   300 0 0
MONMOUTH REAL ESTATE INVESTMEN COM 609720107 977 55,223 SH   SOLE   55,223 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,719 10,530 SH   SOLE   10,530 0 0
MONRO INC COM 610236101 115 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP COM 61174X109 24,968 274,105 SH   SOLE   274,105 0 0
MOODY'S CORP COM 615369105 27,704 92,776 SH   SOLE   92,776 0 0
MOOG INC COM 615394202 1,073 12,900 SH   SOLE   12,900 0 0
MORGAN STANLEY COM 617446448 46,840 603,140 SH   OTR 1 602,969 0 171
MORNINGSTAR INC COM 617700109 5 20 SH   SOLE   20 0 0
MOSAIC COMPANY COM 61945C103 2,943 93,100 SH   SOLE   93,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307 15,899 84,549 SH   OTR 1 84,408 0 141
MOVADO GROUP COM 624580106 413 14,500 SH   SOLE   14,500 0 0
MUELLER INDUSTRIES INC COM 624756102 211 5,100 SH   SOLE   5,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 122 8,760 SH   SOLE   8,760 0 0
MR COOPER GROUP INC COM 62482R107 229 6,592 SH   SOLE   6,592 0 0
MURPHY OIL CORP COM 626717102 1,462 89,100 SH   SOLE   89,100 0 0
MURPHY USA INC COM 626755102 3,102 21,460 SH   SOLE   21,460 0 0
MYERS INDS INC COM 628464109 191 9,650 SH   SOLE   9,650 0 0
MYRIAD GENETICS INC COM 62855J104 198 6,500 SH   SOLE   6,500 0 0
N B T BANCORP INC COM 628778102 966 24,206 SH   SOLE   24,206 0 0
NCR CORP COM 62886E108 132 3,490 SH   SOLE   3,490 0 0
NIC INC COM 62914B100 1,457 42,950 SH   SOLE   42,950 0 0
NMI HOLDINGS INC COM 629209305 294 12,450 SH   SOLE   12,450 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 235 8,099 SH   SOLE   8,099 0 0
NN INC COM 629337106 42 5,900 SH   SOLE   5,900 0 0
NRG ENERGY INC COM 629377508 1,503 39,830 SH   SOLE   39,830 0 0
NVR INC COM 62944T105 3,298 700 SH   SOLE   700 0 0
NOV INC. COM 62955J103 1,144 83,370 SH   SOLE   83,370 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 105 1,600 SH   SOLE   1,600 0 0
NANTHEALTH INC COM 630104107 7 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 8,090 54,865 SH   SOLE   54,865 0 0
NATERA INC COM 632307104 1,855 18,273 SH   SOLE   18,273 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 103 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 335 6,840 SH   SOLE   6,840 0 0
NATIONAL CINEMEDIA INC COM 635309107 91 19,800 SH   SOLE   19,800 0 0
NATIONAL HEALTHCARE CORP COM 635906100 78 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 3,220 64,410 SH   SOLE   64,410 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,701 23,527 SH   SOLE   23,527 0 0
NATIONAL INSTRS CORP COM 636518102 1,890 43,775 SH   SOLE   43,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 122 1,200 SH   SOLE   1,200 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 7,830 177,668 SH   SOLE   177,668 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 1,474 36,923 SH   SOLE   36,923 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 105 2,400 SH   SOLE   2,400 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 154 7,700 SH   SOLE   7,700 0 0
NATUS MEDICAL INC COM 639050103 64 2,500 SH   SOLE   2,500 0 0
NAUTILUS INC COM 63910B102 7 450 SH   SOLE   450 0 0
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NAVIENT CORP COM 63938C108 257 17,980 SH   SOLE   17,980 0 0
NEENAH INC COM 640079109 116 2,250 SH   SOLE   2,250 0 0
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NEOGEN CORP COM 640491106 2,399 26,993 SH   SOLE   26,993 0 0
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NETAPP INC COM 64110D104 4,210 57,932 SH   SOLE   57,932 0 0
NETFLIX INC COM 64110L106 85,379 163,668 SH   SOLE   163,668 0 0
NETGEAR INC COM 64111Q104 1,278 31,100 SH   SOLE   31,100 0 0
NETSCOUT SYSTEMS INC COM 64115T104 5,250 186,439 SH   SOLE   186,439 0 0
NETSTREIT CORP COM 64119V303 231 12,517 SH   SOLE   12,517 0 0
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NEW RESIDENTIAL INVESTMENT COR COM 64828T201 3,268 290,525 SH   SOLE   290,525 0 0
NEW RELIC INC COM 64829B100 31 500 SH   SOLE   500 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 293 47,043 SH   SOLE   47,043 0 0
NEW YORK CITY REIT INC COM 649439205 13 1,522 SH   SOLE   1,522 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 1,180 93,500 SH   SOLE   93,500 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 2,021 452,233 SH   SOLE   452,233 0 0
NEW YORK TIMES CO COM 650111107 1,033 20,400 SH   SOLE   20,400 0 0
NEWAGE INC COM 650194103 125 43,700 SH   SOLE   43,700 0 0
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NEWS CORP COM 65249B109 6,376 250,714 SH   SOLE   250,714 0 0
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NIKE INC COM 654106103 63,891 480,783 SH   OTR 1 480,673 0 110
NISOURCE INC COM 65473P105 1,876 77,800 SH   SOLE   77,800 0 0
NORDSON CORP COM 655663102 3,139 15,800 SH   SOLE   15,800 0 0
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NOW INC COM 67011P100 95 9,445 SH   SOLE   9,445 0 0
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OGE ENERGY CORP COM 670837103 9,784 302,350 SH   SOLE   302,350 0 0
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OSI SYSTEMS INC COM 671044105 48 500 SH   SOLE   500 0 0
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OCEANEERING INTERNATIONAL INC COM 675232102 302 26,410 SH   SOLE   26,410 0 0
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OKTA INC COM 679295105 430 1,950 SH   SOLE   1,950 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 17,018 70,787 SH   SOLE   70,787 0 0
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OLIN CORP COM 680665205 642 16,900 SH   SOLE   16,900 0 0
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OMNICOM GROUP INC COM 681919106 8,083 109,004 SH   OTR 1 108,953 0 51
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OMEROS CORP COM 682143102 527 29,584 SH   SOLE   29,584 0 0
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ONEOK INC COM 682680103 9,431 186,165 SH   SOLE   186,165 0 0
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OVERSTOCK.COM INC COM 690370101 315 4,750 SH   SOLE   4,750 0 0
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OWENS & MINOR INC COM 690732102 427 11,350 SH   SOLE   11,350 0 0
OWENS CORNING COM 690742101 212 2,300 SH   SOLE   2,300 0 0
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PC CONNECTION INC COM 69318J100 765 16,500 SH   SOLE   16,500 0 0
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PPD INC COM 69355F102 3,904 103,179 SH   SOLE   103,179 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,592 16,766 SH   SOLE   16,766 0 0
PVH CORP COM 693656100 4,817 45,570 SH   SOLE   45,570 0 0
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PTC INC COM 69370C100 3,441 25,000 SH   SOLE   25,000 0 0
PACCAR INC COM 693718108 22,391 240,968 SH   SOLE   240,968 0 0
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PACIRA BIOSCIENCES INC COM 695127100 416 5,938 SH   SOLE   5,938 0 0
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PARAMOUNT GROUP INC COM 69924R108 1,196 118,033 SH   SOLE   118,033 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,186 286,658 SH   SOLE   286,658 0 0
PARK NATIONAL CORP COM 700658107 840 6,500 SH   SOLE   6,500 0 0
PARKER-HANNIFIN CORP COM 701094104 12,037 38,160 SH   SOLE   38,160 0 0
PATRICK INDUSTRIES INC COM 703343103 225 2,650 SH   SOLE   2,650 0 0
PATTERSON COS INC COM 703395103 1,077 33,700 SH   SOLE   33,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 309 43,350 SH   SOLE   43,350 0 0
PAYCHEX INC COM 704326107 11,196 114,225 SH   SOLE   114,225 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,018 2,750 SH   SOLE   2,750 0 0
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PAYPAL HOLDINGS INC COM 70450Y103 110,079 453,299 SH   OTR 1 453,288 0 11
PEAPACK-GLADSTONE FINANCIAL CO COM 704699107 100 3,250 SH   SOLE   3,250 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,042 84,074 SH   SOLE   84,074 0 0
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PHILLIPS 66 COM 718546104 17,622 216,109 SH   SOLE   216,109 0 0
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PRECIGEN INC COM 74017N105 561 81,477 SH   SOLE   81,477 0 0
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PREMIER INC COM 74051N102 420 12,397 SH   SOLE   12,397 0 0
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RELAY THERAPEUTICS INC COM 75943R102 161 4,659 SH   SOLE   4,659 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,008 46,020 SH   SOLE   46,020 0 0
RELMADA THERAPEUTICS INC COM 75955J402 172 4,884 SH   SOLE   4,884 0 0
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RENT-A-CENTER INC COM 76009N100 574 9,950 SH   SOLE   9,950 0 0
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REXNORD CORP COM 76169B102 345 7,320 SH   SOLE   7,320 0 0
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RINGCENTRAL INC COM 76680R206 1,162 3,900 SH   SOLE   3,900 0 0
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ROCKET COS INC COM 77311W101 270 11,700 SH   SOLE   11,700 0 0
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ROKU INC COM 77543R102 769 2,360 SH   SOLE   2,360 0 0
ROLLINS INC COM 775711104 2,112 61,373 SH   SOLE   61,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,053 44,760 SH   SOLE   44,760 0 0
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RYDER SYSTEM INC COM 783549108 1,113 14,717 SH   OTR 1 14,670 0 47
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SEI INVESTMENTS COMPANY COM 784117103 2,842 46,650 SH   SOLE   46,650 0 0
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SPX CORP COM 784635104 224 3,850 SH   SOLE   3,850 0 0
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SAIA INC COM 78709Y105 428 1,856 SH   SOLE   1,856 0 0
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SCIENCE APPLICATIONS INTERNATI COM 808625107 671 8,026 SH   SOLE   8,026 0 0
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STAAR SURGICAL CO COM 852312305 195 1,850 SH   SOLE   1,850 0 0
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STRIDE INC. COM 86333M108 15 500 SH   SOLE   500 0 0
STRYKER CORP COM 863667101 29,089 119,423 SH   SOLE   119,423 0 0
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TRAVERE THERAPEUTICS INC. COM 89422G107 190 7,620 SH   SOLE   7,620 0 0
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TRIMAS CORP COM 896215209 224 7,400 SH   SOLE   7,400 0 0
TRIMBLE INC COM 896239100 6,147 79,015 SH   SOLE   79,015 0 0
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TRINITY INDS INC COM 896522109 1,142 40,080 SH   SOLE   40,080 0 0
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TRUECAR INC COM 89785L107 45 9,500 SH   SOLE   9,500 0 0
TRUEBLUE INC COM 89785X101 307 13,950 SH   SOLE   13,950 0 0
TRUPANION INC COM 898202106 99 1,300 SH   SOLE   1,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109 32,954 565,058 SH   SOLE   565,058 0 0
TRUSTCO BANK CORP NY COM 898349105 86 11,720 SH   SOLE   11,720 0 0
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TTEC HOLDINGS INC COM 89854H102 1,356 13,500 SH   SOLE   13,500 0 0
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TWILIO INC COM 90138F102 6,595 19,355 SH   OTR 1 19,325 0 30
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II-VI INC COM 902104108 2,448 35,798 SH   SOLE   35,798 0 0
2U INC COM 90214J101 88 2,300 SH   SOLE   2,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,802 25,445 SH   SOLE   25,445 0 0
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UDR INC COM 902653104 10,694 243,824 SH   SOLE   243,824 0 0
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UFP INDUSTRIES INC. COM 90278Q108 4,008 52,845 SH   SOLE   52,845 0 0
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UMH PROPERTIES INC COM 903002103 549 28,621 SH   SOLE   28,621 0 0
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UBER TECHNOLOGIES INC COM 90353T100 6,737 123,600 SH   SOLE   123,600 0 0
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ULTA BEAUTY INC COM 90384S303 2,188 7,076 SH   SOLE   7,076 0 0
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UMPQUA HOLDINGS CORP COM 904214103 1,213 69,100 SH   SOLE   69,100 0 0
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UNITED STATES CELLULAR COM 911684108 88 2,400 SH   SOLE   2,400 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 141,704 380,853 SH   OTR 1 380,693 0 160
UNITIL CORP COM 913259107 507 11,100 SH   SOLE   11,100 0 0
UNITI GROUP INC COM 91325V108 1,981 179,637 SH   SOLE   179,637 0 0
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BANK OF NT BUTTERFIELD & SON L COM G0772R208 380 9,950 SH   SOLE   9,950 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 141 2,070 SH   SOLE   2,070 0 0
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COCA-COLA EUROPEAN PARTNERS PL COM G25839104 47 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 65 4,000 SH   SOLE   4,000 0 0
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ESSENT GROUP LTD COM G3198U102 202 4,245 SH   SOLE   4,245 0 0
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FABRINET COM G3323L100 90 1,000 SH   SOLE   1,000 0 0
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GENPACT LTD COM G3922B107 119 2,770 SH   SOLE   2,770 0 0
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HELEN OF TROY LTD COM G4388N106 1,395 6,620 SH   SOLE   6,620 0 0
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HORIZON THERAPEUTICS PLC COM G46188101 3,880 42,151 SH   SOLE   42,151 0 0
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