The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 20 300 SH   SOLE   300 0 0
ACCO BRANDS CORP COM 00081T108 15 1,745 SH   SOLE   1,745 0 0
ABM INDS INC COM 000957100 212 4,700 SH   SOLE   4,700 0 0
AFLAC INC COM 001055102 13,888 266,419 SH   OTR 1 266,359 0 60
AGCO CORP COM 001084102 7,053 57,562 SH   SOLE   57,562 0 0
AFC GAMMA INC COM 00109K105 154 7,127 SH   SOLE   7,127 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228501 61 5,371 SH   SOLE   5,371 0 0
AGNC INVESTMENT CORP COM 00123Q104 4,190 265,721 SH   SOLE   265,721 0 0
AES CORP/VA COM 00130H105 8,891 389,450 SH   SOLE   389,450 0 0
AMC NETWORKS INC COM 00164V103 117 2,517 SH   SOLE   2,517 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 2,998 78,770 SH   SOLE   78,770 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 224 1,950 SH   SOLE   1,950 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 672 11,200 SH   SOLE   11,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 63 1,910 SH   SOLE   1,910 0 0
API GROUP CORP COM 00187Y100 133 6,560 SH   SOLE   6,560 0 0
ASGN INC. COM 00191U102 465 4,110 SH   SOLE   4,110 0 0
AT&T INC COM 00206R102 57,232 2,118,919 SH   OTR 1 2,118,348 0 571
ATN INTERNATIONAL INC COM 00215F107 173 3,700 SH   SOLE   3,700 0 0
AZZ INC COM 002474104 1,626 30,570 SH   SOLE   30,570 0 0
AARONS CO INC/THE COM 00258W108 347 12,583 SH   SOLE   12,583 0 0
ABBOTT LABORATORIES COM 002824100 81,039 686,019 SH   SOLE   686,019 0 0
ABBVIE INC COM 00287Y109 53,266 493,794 SH   SOLE   493,794 0 0
ABERCROMBIE & FITCH CO COM 002896207 159 4,230 SH   SOLE   4,230 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,985 SH   SOLE   1,985 0 0
ABIOMED INC COM 003654100 5,740 17,632 SH   SOLE   17,632 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 6 150 SH   SOLE   150 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 45 700 SH   SOLE   700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 227 13,648 SH   SOLE   13,648 0 0
ACADIA REALTY TRUST COM 004239109 1,189 58,276 SH   SOLE   58,276 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 300 SH   SOLE   300 0 0
ACCELERON PHARMA INC COM 00434H108 634 3,686 SH   SOLE   3,686 0 0
ACCOLADE INC COM 00437E102 22 520 SH   SOLE   520 0 0
ACI WORLDWIDE INC COM 004498101 2,421 78,770 SH   SOLE   78,770 0 0
ACRES COMMERICAL REALTY CORP COM 00489Q102 63 3,900 SH   SOLE   3,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,842 256,384 SH   OTR 1 256,210 0 174
ACUITY BRANDS INC COM 00508Y102 2,328 13,430 SH   SOLE   13,430 0 0
ACUSHNET HOLDINGS CORP COM 005098108 48 1,020 SH   SOLE   1,020 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 13 375 SH   SOLE   375 0 0
ADAPTHEALTH CORP COM 00653Q102 96 4,120 SH   SOLE   4,120 0 0
ADDUS HOMECARE CORP COM 006739106 72 900 SH   SOLE   900 0 0
ADOBE INC COM 00724F101 101,828 176,870 SH   SOLE   176,870 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 28 745 SH   SOLE   745 0 0
ADTRAN INC COM 00738A106 109 5,800 SH   SOLE   5,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,504 16,774 SH   SOLE   16,774 0 0
AECOM COM 00766T100 4,034 63,874 SH   SOLE   63,874 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 98 8,583 SH   SOLE   8,583 0 0
ADVANSIX INC COM 00773T101 323 8,123 SH   SOLE   8,123 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,030 SH   SOLE   1,030 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 277 6,370 SH   SOLE   6,370 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,637 278,298 SH   SOLE   278,298 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 162 1,500 SH   SOLE   1,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 491 5,590 SH   SOLE   5,590 0 0
AEROVIRONMENT INC COM 008073108 122 1,410 SH   SOLE   1,410 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,735 11,485 SH   SOLE   11,485 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,619 130,889 SH   SOLE   130,889 0 0
AGENUS INC COM 00847G705 13 2,560 SH   SOLE   2,560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 131 2,830 SH   SOLE   2,830 0 0
AGREE REALTY CORP COM 008492100 2,779 41,959 SH   SOLE   41,959 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,300 67,550 SH   SOLE   67,550 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 23 910 SH   SOLE   910 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,330 89,210 SH   SOLE   89,210 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,043 362,208 SH   SOLE   362,208 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1,050 SH   SOLE   1,050 0 0
ALARM.COM HOLDINGS INC COM 011642105 172 2,200 SH   SOLE   2,200 0 0
ALASKA AIR GROUP INC COM 011659109 1,008 17,200 SH   SOLE   17,200 0 0
ALBANY INTERNATIONAL CORP COM 012348108 94 1,220 SH   SOLE   1,220 0 0
ALBEMARLE CORP COM 012653101 12,659 57,810 SH   SOLE   57,810 0 0
ALCOA CORP COM 013872106 333 6,800 SH   SOLE   6,800 0 0
ALECTOR INC COM 014442107 56 2,450 SH   SOLE   2,450 0 0
ALERUS FINANCIAL CORP COM 01446U103 36 1,200 SH   SOLE   1,200 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,229 52,441 SH   SOLE   52,441 0 0
ALEXANDERS INC COM 014752109 579 2,221 SH   SOLE   2,221 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 20,355 106,533 SH   SOLE   106,533 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 43,677 295,014 SH   OTR 1 295,000 0 14
ALIGN TECHNOLOGY INC COM 016255101 11,738 17,639 SH   SOLE   17,639 0 0
ALLAKOS INC COM 01671P100 237 2,235 SH   SOLE   2,235 0 0
ALLEGHANY CORP COM 017175100 747 1,196 SH   SOLE   1,196 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 7,605 SH   SOLE   7,605 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 341 8,950 SH   SOLE   8,950 0 0
ALLEGIANT TRAVEL CO COM 01748X102 233 1,190 SH   SOLE   1,190 0 0
ALLETE INC COM 018522300 3,887 65,300 SH   SOLE   65,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,464 14,515 SH   SOLE   14,515 0 0
ALLIANT ENERGY CORP COM 018802108 12,720 227,230 SH   SOLE   227,230 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101 8,095 229,189 SH   SOLE   229,189 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14 560 SH   SOLE   560 0 0
ALLOVIR INC COM 019818103 113 4,500 SH   SOLE   4,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 105 7,830 SH   SOLE   7,830 0 0
ALLSTATE CORP/THE COM 020002101 16,098 126,445 SH   SOLE   126,445 0 0
ALLY FINANCIAL INC COM 02005N100 633 12,400 SH   SOLE   12,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,764 30,527 SH   SOLE   30,527 0 0
ALPHABET INC-CL C COM 02079K107 260,379 97,692 SH   OTR 1 97,675 0 17
ALPHABET INC-CL A COM 02079K305 304,100 113,745 SH   OTR 1 113,728 0 17
ALPINE INCOME PROPERTY TRUST I COM 02083X103 64 3,509 SH   SOLE   3,509 0 0
ALTAIR ENGINEERING INC COM 021369103 112 1,620 SH   SOLE   1,620 0 0
ALTERYX INC COM 02156B103 7 100 SH   SOLE   100 0 0
ESCROW ALTEGRITY INC COM 021ESC017 269 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 23,415 514,382 SH   SOLE   514,382 0 0
AMAZON.COM INC COM 023135106 397,536 121,014 SH   OTR 1 121,008 0 6
AMBAC FINANCIAL GROUP INC COM 023139884 71 4,950 SH   SOLE   4,950 0 0
AMEDISYS INC COM 023436108 2,271 15,230 SH   SOLE   15,230 0 0
AMERCO COM 023586100 433 670 SH   SOLE   670 0 0
AMEREN CORP COM 023608102 4,516 55,755 SH   SOLE   55,755 0 0
AMERESCO INC COM 02361E108 30 510 SH   SOLE   510 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 570 27,800 SH   SOLE   27,800 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,201 32,103 SH   SOLE   32,103 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 200 22,720 SH   SOLE   22,720 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,341 68,968 SH   SOLE   68,968 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,592 56,570 SH   SOLE   56,570 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 890 34,490 SH   SOLE   34,490 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 239 8,075 SH   SOLE   8,075 0 0
AMERICAN EXPRESS CO COM 025816109 53,402 318,763 SH   OTR 1 318,692 0 71
AMERICAN FINL GROUP INC COM 025932104 8,378 66,580 SH   SOLE   66,580 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 427 53,048 SH   SOLE   53,048 0 0
AMERICAN HOMES 4 RENT COM 02665T306 5,800 152,152 SH   SOLE   152,152 0 0
AMERICAN INTL GROUP INC COM 026874784 7,455 135,820 SH   SOLE   135,820 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 945 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 15 580 SH   SOLE   580 0 0
AMERICAN SOFTWARE INC/GA COM 029683109 93 3,930 SH   SOLE   3,930 0 0
AMERICAN STATES WATER CO COM 029899101 77 900 SH   SOLE   900 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 8 540 SH   SOLE   540 0 0
AMERICAN TOWER CORP COM 03027X100 90,695 341,715 SH   SOLE   341,715 0 0
AMERICAN WATER WORKS CO INC COM 030420103 7,139 42,230 SH   SOLE   42,230 0 0
AMERICAN WELL CORP COM 03044L105 14 1,500 SH   SOLE   1,500 0 0
AMERICAN WOODMARK CORP COM 030506109 17 255 SH   SOLE   255 0 0
AMERICOLD REALTY TRUST COM 03064D108 3,299 113,562 SH   SOLE   113,562 0 0
AMERISAFE INC COM 03071H100 612 10,900 SH   SOLE   10,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,239 94,092 SH   SOLE   94,092 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13,744 52,037 SH   SOLE   52,037 0 0
AMERIS BANCORP COM 03076K108 275 5,300 SH   SOLE   5,300 0 0
AMETEK INC COM 031100100 9,583 77,280 SH   SOLE   77,280 0 0
AMGEN INC COM 031162100 64,528 303,447 SH   SOLE   303,447 0 0
AMICUS THERAPEUTICS INC COM 03152W109 102 10,730 SH   SOLE   10,730 0 0
AMKOR TECHNOLOGY INC COM 031652100 36 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 19,255 262,940 SH   SOLE   262,940 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 505 26,547 SH   SOLE   26,547 0 0
AMYRIS INC COM 03236M200 24 1,730 SH   SOLE   1,730 0 0
ANALOG DEVICES INC COM 032654105 32,188 192,189 SH   SOLE   192,189 0 0
ANAPTYSBIO INC COM 032724106 27 980 SH   SOLE   980 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 18 990 SH   SOLE   990 0 0
ANDERSONS INC COM 034164103 945 30,650 SH   SOLE   30,650 0 0
ANGIODYNAMICS INC COM 03475V101 49 1,880 SH   SOLE   1,880 0 0
ANHEUSER-BUSCH INBEV SA/NV COM 03524A108 7 119 SH   OTR 1 0 0 119
ANIKA THERAPEUTICS INC COM 035255108 56 1,310 SH   SOLE   1,310 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5,857 695,621 SH   SOLE   695,621 0 0
ANSYS INC COM 03662Q105 15,722 46,180 SH   SOLE   46,180 0 0
ANTERO RESOURCES CORP COM 03674X106 3,692 196,275 SH   SOLE   196,275 0 0
ANTHEM INC COM 036752103 42,360 113,627 SH   SOLE   113,627 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,413 135,600 SH   SOLE   135,600 0 0
ANTERIX INC COM 03676C100 65 1,075 SH   SOLE   1,075 0 0
APA CORPORATION COM 03743Q108 2,662 124,200 SH   SOLE   124,200 0 0
APARTMENT INVT & MGMT CL A COM 03748R747 426 62,181 SH   SOLE   62,181 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,919 100,775 SH   SOLE   100,775 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 163 4,952 SH   SOLE   4,952 0 0
APOGEE ENTERPRISES INC COM 037598109 115 3,050 SH   SOLE   3,050 0 0
APOLLO INVESTMENT CORP COM 03761U502 167 12,900 SH   SOLE   12,900 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 2,255 152,056 SH   SOLE   152,056 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 164 1,800 SH   SOLE   1,800 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 755 12,253 SH   SOLE   12,253 0 0
APPIAN CORP COM 03782L101 134 1,450 SH   SOLE   1,450 0 0
APPLE INC COM 037833100 752,943 5,321,155 SH   OTR 1 5,319,945 0 1,210
APPFOLIO INC COM 03783C100 24 200 SH   SOLE   200 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,702 108,192 SH   SOLE   108,192 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,821 20,200 SH   SOLE   20,200 0 0
APPLIED MATERIALS INC COM 038222105 49,977 388,234 SH   SOLE   388,234 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4 580 SH   SOLE   580 0 0
ARAMARK COM 03852U106 585 17,800 SH   SOLE   17,800 0 0
ARBOR REALTY TRUST INC COM 038923108 1,454 78,474 SH   SOLE   78,474 0 0
ARCBEST CORP COM 03937C105 216 2,640 SH   SOLE   2,640 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,831 163,827 SH   SOLE   163,827 0 0
ARCHROCK INC COM 03957W106 514 62,270 SH   SOLE   62,270 0 0
ARCOSA INC COM 039653100 591 11,778 SH   SOLE   11,778 0 0
ARCONIC CORP COM 03966V107 181 5,735 SH   SOLE   5,735 0 0
ARCUS BIOSCIENCES INC COM 03969F109 85 2,450 SH   SOLE   2,450 0 0
ARCTURUS THERAPEUTICS HOLDINGS COM 03969T109 57 1,200 SH   SOLE   1,200 0 0
ARES MANAGEMENT CORP COM 03990B101 263 3,560 SH   SOLE   3,560 0 0
ARENA PHARMACEUTICALS INC COM 040047607 296 4,974 SH   SOLE   4,974 0 0
ARGAN INC COM 04010E109 0 10 SH   SOLE   10 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 643 42,644 SH   SOLE   42,644 0 0
ARISTA NETWORKS INC COM 040413106 3,221 9,374 SH   SOLE   9,374 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 52 14,000 SH   SOLE   14,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 155 24,116 SH   SOLE   24,116 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 334 25,000 SH   SOLE   25,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 637 59,045 SH   SOLE   59,045 0 0
ARROW ELECTRONICS INC COM 042735100 4,208 37,470 SH   SOLE   37,470 0 0
ARROW FINANCIAL CORP COM 042744102 37 1,082 SH   SOLE   1,082 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 618 9,904 SH   SOLE   9,904 0 0
ARTESIAN RESOURCES CORP COM 043113208 187 4,900 SH   SOLE   4,900 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,032 21,091 SH   SOLE   21,091 0 0
ARVINAS INC COM 04335A105 140 1,700 SH   SOLE   1,700 0 0
ASANA INC COM 04342Y104 206 1,980 SH   SOLE   1,980 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 179 910 SH   SOLE   910 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103869 179 12,170 SH   SOLE   12,170 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,806 42,710 SH   SOLE   42,710 0 0
ASPEN TECHNOLOGY INC COM 045327103 37 300 SH   SOLE   300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 695 SH   SOLE   695 0 0
ASSOCIATED BANC-CORP COM 045487105 721 33,650 SH   SOLE   33,650 0 0
ASSURANT INC COM 04621X108 4,167 26,415 SH   SOLE   26,415 0 0
ASTEC INDUSTRIES INC COM 046224101 283 5,260 SH   SOLE   5,260 0 0
ASTRAZENECA PLC COM 046353108 713 11,873 SH   SOLE   11,873 0 0
ASTRONICS CORP COM 046433108 18 1,250 SH   SOLE   1,250 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 83 4,620 SH   SOLE   4,620 0 0
ATHERSYS INC COM 04744L106 58 43,450 SH   SOLE   43,450 0 0
ATHIRA PHARMA INC COM 04746L104 5 561 SH   SOLE   561 0 0
ATKORE INC COM 047649108 35 400 SH   SOLE   400 0 0
ATLANTIC CAPITAL BANCSHARES IN COM 048269203 106 4,000 SH   SOLE   4,000 0 0
ATLANTIC UNION BANKSHARES CORP COM 04911A107 81 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 92 1,130 SH   SOLE   1,130 0 0
ATMOS ENERGY CORP COM 049560105 4,267 48,380 SH   SOLE   48,380 0 0
ATRICURE INC COM 04963C209 140 2,020 SH   SOLE   2,020 0 0
ATRION CORP COM 049904105 32 46 SH   SOLE   46 0 0
AUDACY INC COM 05070N103 17 4,600 SH   SOLE   4,600 0 0
AUTODESK INC COM 052769106 16,214 56,859 SH   SOLE   56,859 0 0
AUTOLIV INC COM 052800109 3,047 35,546 SH   SOLE   35,546 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 35,081 175,476 SH   SOLE   175,476 0 0
AUTONATION INC COM 05329W102 2,260 18,562 SH   SOLE   18,562 0 0
AUTOZONE INC COM 053332102 10,531 6,202 SH   OTR 1 6,172 0 30
AVALO THERAPEUTICS INC COM 05338F108 7 2,990 SH   SOLE   2,990 0 0
AVALARA INC COM 05338G106 35 200 SH   SOLE   200 0 0
AVALONBAY COMMUNITIES INC COM 053484101 21,621 97,549 SH   SOLE   97,549 0 0
AVANOS MEDICAL INC COM 05350V106 185 5,930 SH   SOLE   5,930 0 0
AVANGRID INC COM 05351W103 233 4,800 SH   SOLE   4,800 0 0
AVAYA HOLDINGS CORP COM 05351X101 77 3,910 SH   SOLE   3,910 0 0
AVANTOR INC COM 05352A100 409 9,998 SH   SOLE   9,998 0 0
AVERY DENNISON CORP COM 053611109 6,519 31,460 SH   SOLE   31,460 0 0
AVID BIOSERVICES INC COM 05368M106 108 5,000 SH   SOLE   5,000 0 0
AVIENT CORP COM 05368V106 2,660 57,400 SH   SOLE   57,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 14 567 SH   SOLE   567 0 0
AVIS BUDGET GROUP INC COM 053774105 239 2,050 SH   SOLE   2,050 0 0
AVISTA CORP COM 05379B107 3,801 97,165 SH   SOLE   97,165 0 0
AVNET INC COM 053807103 1,858 50,260 SH   SOLE   50,260 0 0
AVITA MEDICAL INC COM 05380C102 44 2,500 SH   SOLE   2,500 0 0
AXON ENTERPRISE INC COM 05464C101 69 395 SH   SOLE   395 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16 490 SH   SOLE   490 0 0
AXOS FINANCIAL INC COM 05465C100 634 12,300 SH   SOLE   12,300 0 0
AXONICS INC COM 05465P101 101 1,550 SH   SOLE   1,550 0 0
AZIYO BIOLOGICS INC COM 05479K106 9 1,300 SH   SOLE   1,300 0 0
B&G FOODS INC COM 05508R106 819 27,390 SH   SOLE   27,390 0 0
BGC PARTNERS INC COM 05541T101 105 20,100 SH   SOLE   20,100 0 0
BJS WHOLESALE CLUB HOLDINGS I COM 05550J101 132 2,400 SH   SOLE   2,400 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 619 6,910 SH   SOLE   6,910 0 0
BRT APARTMENTS CORP COM 055645303 141 7,300 SH   SOLE   7,300 0 0
B RILEY FINANCIAL INC COM 05580M108 862 14,600 SH   SOLE   14,600 0 0
BRP GROUP INC COM 05589G102 80 2,400 SH   SOLE   2,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 402 7,460 SH   SOLE   7,460 0 0
BADGER METER INC COM 056525108 131 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES CO COM 05722G100 3,605 145,765 SH   SOLE   145,765 0 0
BALCHEM CORP COM 057665200 834 5,750 SH   SOLE   5,750 0 0
BALL CORP COM 058498106 11,320 125,820 SH   SOLE   125,820 0 0
BANCORPSOUTH BANK COM 05971J102 786 26,400 SH   SOLE   26,400 0 0
BANDWIDTH INC COM 05988J103 18 200 SH   SOLE   200 0 0
BANC OF CALIFORNIA INC COM 05990K106 36 1,920 SH   SOLE   1,920 0 0
BANK OF AMERICA CORP COM 060505104 116,542 2,745,392 SH   OTR 1 2,744,656 0 736
BANK FIRST CORP COM 06211J100 30 430 SH   SOLE   430 0 0
BANK OF HAWAII CORP COM 062540109 822 10,000 SH   SOLE   10,000 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 4,029 77,722 SH   OTR 1 77,650 0 72
BANK OZK COM 06417N103 2,149 50,000 SH   SOLE   50,000 0 0
BANKUNITED INC COM 06652K103 125 3,000 SH   SOLE   3,000 0 0
BANNER CORPORATION COM 06652V208 61 1,100 SH   SOLE   1,100 0 0
BAR HARBOR BANKSHARES COM 066849100 70 2,500 SH   SOLE   2,500 0 0
BARNES GROUP INC COM 067806109 95 2,270 SH   SOLE   2,270 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 42 550 SH   SOLE   550 0 0
BATH & BODY WORKS INC COM 070830104 4,523 71,755 SH   SOLE   71,755 0 0
BAUSCH HEALTH COS INC COM 071734107 1,121 40,264 SH   SOLE   40,264 0 0
BAXTER INTERNATIONAL INC COM 071813109 13,596 169,038 SH   SOLE   169,038 0 0
BEACON ROOFING SUPPLY INC COM 073685109 135 2,830 SH   SOLE   2,830 0 0
BEAM THERAPEUTICS INC COM 07373V105 574 6,600 SH   SOLE   6,600 0 0
BEAZER HOMES USA INC COM 07556Q881 17 995 SH   SOLE   995 0 0
BECTON DICKINSON AND CO COM 075887109 20,747 84,401 SH   OTR 1 84,224 0 177
BED BATH & BEYOND INC COM 075896100 87 5,050 SH   SOLE   5,050 0 0
BELDEN INC COM 077454106 1,107 19,000 SH   SOLE   19,000 0 0
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CRANE CO COM 224399105 3,406 35,920 SH   SOLE   35,920 0 0
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DT MIDSTREAM INC COM 23345M107 1,008 21,800 SH   SOLE   21,800 0 0
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DEERE & CO COM 244199105 43,920 131,078 SH   OTR 1 131,018 0 60
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DEXCOM INC COM 252131107 6,019 11,006 SH   SOLE   11,006 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 913 11,440 SH   SOLE   11,440 0 0
FRANKLIN RES INC COM 354613101 3,153 106,091 SH   SOLE   106,091 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 349 75,150 SH   SOLE   75,150 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,046 247,350 SH   SOLE   247,350 0 0
FRESHPET INC COM 358039105 164 1,150 SH   SOLE   1,150 0 0
FUELCELL ENERGY INC COM 35952H601 308 46,000 SH   SOLE   46,000 0 0
FUBOTV INC COM 35953D104 33 1,370 SH   SOLE   1,370 0 0
FULCRUM THERAPEUTICS INC COM 359616109 168 5,950 SH   SOLE   5,950 0 0
FULGENT GENETICS INC COM 359664109 54 600 SH   SOLE   600 0 0
H. B. FULLER CO COM 359694106 1,583 24,525 SH   SOLE   24,525 0 0
FULTON FINANCIAL CORP COM 360271100 277 18,100 SH   SOLE   18,100 0 0
FUTUREFUEL CORP COM 36116M106 9 1,200 SH   SOLE   1,200 0 0
GAMCO INVESTORS INC COM 361438104 13 500 SH   SOLE   500 0 0
GATX CORP COM 361448103 919 10,260 SH   SOLE   10,260 0 0
GEO GROUP INC/THE COM 36162J106 581 77,800 SH   SOLE   77,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 18 1,378 SH   SOLE   1,378 0 0
G-III APPAREL GROUP LTD COM 36237H101 215 7,600 SH   SOLE   7,600 0 0
GMS INC COM 36251C103 300 6,850 SH   SOLE   6,850 0 0
GXO LOGISTICS INC COM 36262G101 212 2,700 SH   SOLE   2,700 0 0
ARTHUR J GALLAGHER & CO COM 363576109 6,795 45,710 SH   SOLE   45,710 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 6,365 137,418 SH   SOLE   137,418 0 0
GAMESTOP CORP COM 36467W109 948 5,400 SH   SOLE   5,400 0 0
NEW MEDIA INVESTMENT GROUP INC COM 36472T109 53 8,000 SH   SOLE   8,000 0 0
GAP INC/THE COM 364760108 1,416 62,370 SH   SOLE   62,370 0 0
GARTNER INC COM 366651107 11,429 37,610 SH   SOLE   37,610 0 0
GENERAC HOLDINGS INC COM 368736104 200 490 SH   SOLE   490 0 0
GENERAL DYNAMICS CORP COM 369550108 18,318 93,447 SH   SOLE   93,447 0 0
GENERAL ELECTRIC CO COM 369604301 29,068 282,129 SH   OTR 1 281,794 0 335
GENERAL MILLS INC COM 370334104 11,992 200,471 SH   OTR 1 199,838 0 633
GENERAL MTRS CORP COM 37045V100 11,635 220,737 SH   OTR 1 220,660 0 77
GENERATION BIO CO COM 37148K100 95 3,800 SH   SOLE   3,800 0 0
GENESCO INC COM 371532102 173 3,000 SH   SOLE   3,000 0 0
GENTEX CORP COM 371901109 4,763 144,410 SH   SOLE   144,410 0 0
GENIE ENERGY LTD COM 372284208 21 3,150 SH   SOLE   3,150 0 0
GENPREX INC COM 372446104 6 2,400 SH   SOLE   2,400 0 0
GENUINE PARTS CO COM 372460105 3,922 32,350 SH   SOLE   32,350 0 0
GENWORTH FINANCIAL INC COM 37247D106 67 17,750 SH   SOLE   17,750 0 0
GENTHERM INC COM 37253A103 129 1,600 SH   SOLE   1,600 0 0
GERON CORP COM 374163103 238 173,856 SH   SOLE   173,856 0 0
GETTY REALTY CORP COM 374297109 753 25,686 SH   SOLE   25,686 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 86 1,230 SH   SOLE   1,230 0 0
GILEAD SCIENCES INC COM 375558103 33,617 481,271 SH   OTR 1 480,986 0 285
GLACIER BANCORP INC COM 37637Q105 315 5,700 SH   SOLE   5,700 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 411 19,550 SH   SOLE   19,550 0 0
GLADSTONE LAND CORP COM 376549101 310 13,626 SH   SOLE   13,626 0 0
GLAUKOS CORP COM 377322102 183 3,805 SH   SOLE   3,805 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 22 860 SH   SOLE   860 0 0
GLOBAL NET LEASE INC COM 379378201 995 62,079 SH   SOLE   62,079 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,554 105,053 SH   SOLE   105,053 0 0
GLOBAL WATER RESOURCES INC COM 379463102 41 2,200 SH   SOLE   2,200 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 544 37,024 SH   SOLE   37,024 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 2,631 29,550 SH   SOLE   29,550 0 0
GODADDY INC COM 380237107 188 2,700 SH   SOLE   2,700 0 0
GOGO INC COM 38046C109 19 1,100 SH   SOLE   1,100 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 412 8,400 SH   SOLE   8,400 0 0
GOLDEN NUGGET ONLINE GAMING IN COM 38113L107 57 3,300 SH   SOLE   3,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,866 108,103 SH   SOLE   108,103 0 0
GOODRICH PETROLEUM CORP COM 382410843 21 900 SH   SOLE   900 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 741 41,854 SH   OTR 1 41,549 0 305
GOOSEHEAD INSURANCE INC COM 38267D109 152 1,000 SH   SOLE   1,000 0 0
GOPRO INC COM 38268T103 85 9,125 SH   SOLE   9,125 0 0
GORMAN-RUPP CO COM 383082104 334 9,335 SH   SOLE   9,335 0 0
GOSSAMER BIO INC COM 38341P102 85 6,750 SH   SOLE   6,750 0 0
GRACO INC COM 384109104 6,560 93,760 SH   SOLE   93,760 0 0
WW GRAINGER INC COM 384802104 3,918 9,968 SH   SOLE   9,968 0 0
GRANITE CONSTRUCTION INC COM 387328107 519 13,115 SH   SOLE   13,115 0 0
GRANITE POINT MORTGAGE TRUST I COM 38741L107 316 24,000 SH   SOLE   24,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 543 28,500 SH   SOLE   28,500 0 0
GREAT AJAX CORP COM 38983D300 205 15,200 SH   SOLE   15,200 0 0
GREAT WESTERN BANCORP INC COM 391416104 44 1,350 SH   SOLE   1,350 0 0
GREEN DOT CORP. COM 39304D102 34 670 SH   SOLE   670 0 0
GREEN PLAINS INC COM 393222104 46 1,400 SH   SOLE   1,400 0 0
GREENBRIER COS INC/THE COM 393657101 512 11,900 SH   SOLE   11,900 0 0
GREENHILL & CO INC COM 395259104 181 12,400 SH   SOLE   12,400 0 0
GREIF INC COM 397624107 489 7,571 SH   SOLE   7,571 0 0
GREIF INC COM 397624206 13 200 SH   SOLE   200 0 0
GRIFFON CORPORATIONS COM 398433102 47 1,900 SH   SOLE   1,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,618 19,258 SH   SOLE   19,258 0 0
GROUPON INC COM 399473206 78 3,400 SH   SOLE   3,400 0 0
GROWGENERATION CORP COM 39986L109 9 350 SH   SOLE   350 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 39 1,100 SH   SOLE   1,100 0 0
GUARDANT HEALTH INC COM 40131M109 115 918 SH   SOLE   918 0 0
GUESS INC COM 401617105 16 767 SH   SOLE   767 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89 750 SH   SOLE   750 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 358 10,300 SH   SOLE   10,300 0 0
HCA HEALTHCARE INC COM 40412C101 23,981 98,802 SH   SOLE   98,802 0 0
HCI GROUP INC COM 40416E103 100 900 SH   SOLE   900 0 0
HF FOODS GROUP INC COM 40417F109 61 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 1,007 27,422 SH   SOLE   27,422 0 0
HP INC COM 40434L105 25,013 914,207 SH   OTR 1 913,900 0 307
HACKETT GROUP INC/THE COM 404609109 30 1,525 SH   SOLE   1,525 0 0
HAEMONETICS CORP/MASS COM 405024100 101 1,425 SH   SOLE   1,425 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 171 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 1,659 76,748 SH   SOLE   76,748 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 244 6,010 SH   SOLE   6,010 0 0
HAMILTON LANE INC COM 407497106 128 1,510 SH   SOLE   1,510 0 0
HANCOCK WHITNEY CORP COM 410120109 869 18,450 SH   SOLE   18,450 0 0
HANESBRANDS INC COM 410345102 958 55,810 SH   SOLE   55,810 0 0
HANMI FINANCIAL CORP COM 410495204 114 5,700 SH   SOLE   5,700 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 1,932 36,119 SH   SOLE   36,119 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,709 20,900 SH   SOLE   20,900 0 0
HARBORONE BANCORP INC COM 41165Y100 81 5,750 SH   SOLE   5,750 0 0
HARLEY-DAVIDSON INC COM 412822108 2,920 79,771 SH   SOLE   79,771 0 0
HARMONIC INC COM 413160102 23 2,615 SH   SOLE   2,615 0 0
HARMONY BIOSCIENCES HOLDINGS I COM 413197104 16 420 SH   SOLE   420 0 0
HARSCO CORP COM 415864107 74 4,370 SH   SOLE   4,370 0 0
ITT HARTFORD GROUP INC COM 416515104 6,901 98,240 SH   SOLE   98,240 0 0
HASBRO INC COM 418056107 1,101 12,337 SH   OTR 1 12,196 0 141
HAVERTY FURNITURE COS INC COM 419596101 235 6,960 SH   SOLE   6,960 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 1,155 28,285 SH   SOLE   28,285 0 0
HAWAIIAN HOLDINGS INC COM 419879101 165 7,615 SH   SOLE   7,615 0 0
HAWKINS INC COM 420261109 24 700 SH   SOLE   700 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 129 5,149 SH   SOLE   5,149 0 0
HEALTHCARE REALTY TRUST COM 421946104 3,794 127,391 SH   SOLE   127,391 0 0
HEALTHSTREAM INC COM 42222N103 27 950 SH   SOLE   950 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 3,470 116,983 SH   SOLE   116,983 0 0
HEALTH CATALYST INC COM 42225T107 103 2,050 SH   SOLE   2,050 0 0
HEALTHEQUITY INC COM 42226A107 191 2,945 SH   SOLE   2,945 0 0
HEARTLAND EXPRESS INC COM 422347104 76 4,750 SH   SOLE   4,750 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 19 400 SH   SOLE   400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,647 318,020 SH   SOLE   318,020 0 0
HECLA MINING CO COM 422704106 111 20,200 SH   SOLE   20,200 0 0
HEICO CORP COM 422806109 132 1,000 SH   SOLE   1,000 0 0
HEICO CORP COM 422806208 361 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 982 11,960 SH   SOLE   11,960 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 776 200,000 SH   SOLE   200,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,558 93,340 SH   SOLE   93,340 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 50 4,100 SH   SOLE   4,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,436 27,040 SH   SOLE   27,040 0 0
HERITAGE COMMERCE CORP COM 426927109 196 16,870 SH   SOLE   16,870 0 0
HERC HOLDINGS INC COM 42704L104 211 1,290 SH   SOLE   1,290 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 54 2,100 SH   SOLE   2,100 0 0
HERON THERAPEUTICS INC COM 427746102 105 9,789 SH   SOLE   9,789 0 0
HERSHA HOSPITALITY TRUST COM 427825500 230 24,700 SH   SOLE   24,700 0 0
HERSHEY CO/THE COM 427866108 7,239 42,770 SH   SOLE   42,770 0 0
HESKA CORP COM 42805E306 134 520 SH   SOLE   520 0 0
HESS CORP COM 42809H107 7,508 96,125 SH   SOLE   96,125 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,706 610,982 SH   SOLE   610,982 0 0
HEXCEL CORP COM 428291108 804 13,530 SH   SOLE   13,530 0 0
HIGHWOODS PROPERTIES INC COM 431284108 14,373 327,711 SH   SOLE   327,711 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,925 32,831 SH   SOLE   32,831 0 0
HILLENBRAND INC COM 431571108 278 6,520 SH   SOLE   6,520 0 0
HILTON GRAND VACATIONS INC COM 43283X105 184 3,860 SH   SOLE   3,860 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 2,859 21,640 SH   SOLE   21,640 0 0
HINGHAM INSTITUTION FOR SAVING COM 433323102 118 350 SH   SOLE   350 0 0
HOLLYFRONTIER CORP COM 436106108 4,799 144,846 SH   SOLE   144,846 0 0
HOLOGIC INC COM 436440101 5,974 80,932 SH   SOLE   80,932 0 0
HOME BANCSHARES INC/AR COM 436893200 258 10,950 SH   SOLE   10,950 0 0
HOME BANCORP INC COM 43689E107 51 1,320 SH   SOLE   1,320 0 0
HOME DEPOT INC/THE COM 437076102 122,125 372,037 SH   SOLE   372,037 0 0
HOMESTREET INC COM 43785V102 120 2,925 SH   SOLE   2,925 0 0
HOMETRUST BANCSHARES INC COM 437872104 129 4,600 SH   SOLE   4,600 0 0
HOMOLOGY MEDICINES INC COM 438083107 62 7,850 SH   SOLE   7,850 0 0
HONDA MOTOR CO LTD COM 438128308 5 179 SH   OTR 1 0 0 179
HONEYWELL INTERNATIONAL INC COM 438516106 51,776 243,902 SH   OTR 1 243,690 0 212
HOOKER FURNISHINGS CORP COM 439038100 26 950 SH   SOLE   950 0 0
HOPE BANCORP INC COM 43940T109 48 3,325 SH   SOLE   3,325 0 0
HORACE MANN EDUCATORS COM 440327104 1,348 33,880 SH   SOLE   33,880 0 0
HORIZON BANCORP INC/IN COM 440407104 68 3,750 SH   SOLE   3,750 0 0
HORMEL FOODS CORP COM 440452100 978 23,864 SH   SOLE   23,864 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 7,090 434,190 SH   SOLE   434,190 0 0
HOSTESS BRANDS INC COM 44109J106 99 5,700 SH   SOLE   5,700 0 0
HOULIHAN LOKEY INC COM 441593100 147 1,600 SH   SOLE   1,600 0 0
THE HOWARD HUGHES CORP COM 44267D107 86 983 SH   SOLE   983 0 0
HOWMET AEROSPACE INC COM 443201108 778 24,946 SH   SOLE   24,946 0 0
HUB GROUP INC-CL A COM 443320106 1,472 21,410 SH   SOLE   21,410 0 0
HUBBELL INC COM 443510607 1,337 7,400 SH   SOLE   7,400 0 0
HUBSPOT INC COM 443573100 846 1,251 SH   SOLE   1,251 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 1,742 66,323 SH   SOLE   66,323 0 0
HUMANA INC COM 444859102 22,231 57,127 SH   SOLE   57,127 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,081 18,425 SH   SOLE   18,425 0 0
HUNTINGTON BANCSHARES COM 446150104 4,740 306,604 SH   SOLE   306,604 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 97 500 SH   SOLE   500 0 0
HUNTSMAN CORP COM 447011107 2,468 83,410 SH   SOLE   83,410 0 0
HURON CONSULTING GROUP INC COM 447462102 60 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 2,124 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 2,485 10,650 SH   SOLE   10,650 0 0
IPG PHOTONICS CORP COM 44980X109 89 560 SH   SOLE   560 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21 354 SH   SOLE   354 0 0
ISTAR INC COM 45031U101 1,201 47,900 SH   SOLE   47,900 0 0
ITT INC COM 45073V108 1,399 16,300 SH   SOLE   16,300 0 0
IDACORP INC COM 451107106 10,586 102,400 SH   SOLE   102,400 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 100 SH   SOLE   100 0 0
IDEX CORP COM 45167R104 8,802 42,530 SH   SOLE   42,530 0 0
IDEXX LABS CORP COM 45168D104 39,911 64,176 SH   SOLE   64,176 0 0
IHEARTMEDIA INC COM 45174J509 139 5,570 SH   SOLE   5,570 0 0
ILLINOIS TOOL WORKS INC COM 452308109 26,046 126,052 SH   OTR 1 125,912 0 140
ILLUMINA INC COM 452327109 14,905 36,748 SH   SOLE   36,748 0 0
IMMUNOGEN INC COM 45253H101 72 12,730 SH   SOLE   12,730 0 0
IMMUNOVANT INC COM 45258J102 60 6,900 SH   SOLE   6,900 0 0
INARI MEDICAL INC COM 45332Y109 150 1,850 SH   SOLE   1,850 0 0
INCYTE CORP COM 45337C102 5,471 79,547 SH   SOLE   79,547 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 1,722 84,642 SH   SOLE   84,642 0 0
INDEPENDENT BANK CORP COM 453836108 817 10,730 SH   SOLE   10,730 0 0
INDEPENDENT BANK CORP/MI COM 453838609 162 7,550 SH   SOLE   7,550 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 103 1,450 SH   SOLE   1,450 0 0
INDUS REALTY TRUST INC COM 45580R103 264 3,762 SH   SOLE   3,762 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 790 31,104 SH   SOLE   31,104 0 0
INFINERA CORP COM 45667G103 73 8,725 SH   SOLE   8,725 0 0
INGERSOLL-RAND INC. COM 45687V106 3,597 71,363 SH   SOLE   71,363 0 0
INGEVITY CORP COM 45688C107 307 4,300 SH   SOLE   4,300 0 0
INGLES MARKETS INC -CL A COM 457030104 421 6,375 SH   SOLE   6,375 0 0
INGREDION INC COM 457187102 4,045 45,440 SH   SOLE   45,440 0 0
INSIGHT ENTERPRISES INC COM 45765U103 150 1,670 SH   SOLE   1,670 0 0
INSMED INC COM 457669307 162 5,895 SH   SOLE   5,895 0 0
INNOSPEC INC COM 45768S105 194 2,300 SH   SOLE   2,300 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 245 1,050 SH   SOLE   1,050 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 105 14,640 SH   SOLE   14,640 0 0
INSPERITY INC COM 45778Q107 3,399 30,690 SH   SOLE   30,690 0 0
INSTRUCTURE HOLDINGS INC COM 457790103 9 400 SH   SOLE   400 0 0
INOGEN INC COM 45780L104 34 780 SH   SOLE   780 0 0
INSTALLED BUILDING PRODUCTS IN COM 45780R101 671 6,260 SH   SOLE   6,260 0 0
INNOVIVA INC COM 45781M101 214 12,817 SH   SOLE   12,817 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 3,307 14,307 SH   SOLE   14,307 0 0
INSULET CORP COM 45784P101 455 1,602 SH   SOLE   1,602 0 0
INOZYME PHARMA INC COM 45790W108 2 200 SH   SOLE   200 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 4 972 SH   SOLE   972 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 5,891 86,024 SH   SOLE   86,024 0 0
INTEL CORP COM 458140100 88,516 1,661,339 SH   OTR 1 1,660,931 0 408
INTEGER HOLDINGS CORP COM 45826H109 1,867 20,900 SH   SOLE   20,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,554 26,491 SH   SOLE   26,491 0 0
INTER PARFUMS INC COM 458334109 140 1,875 SH   SOLE   1,875 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 25 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 60 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 19,061 166,010 SH   SOLE   166,010 0 0
INTERDIGITAL INC COM 45867G101 153 2,250 SH   SOLE   2,250 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,301 31,235 SH   SOLE   31,235 0 0
IBM COM 459200101 57,242 412,021 SH   OTR 1 411,951 0 70
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 3,982 29,775 SH   SOLE   29,775 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 17 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 8,254 147,598 SH   SOLE   147,598 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,541 42,018 SH   SOLE   42,018 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 329 8,822 SH   SOLE   8,822 0 0
INTUIT INC COM 461202103 78,470 145,447 SH   SOLE   145,447 0 0
INVACARE CORP COM 461203101 86 18,100 SH   SOLE   18,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 39,290 39,521 SH   SOLE   39,521 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 397 126,103 SH   SOLE   126,103 0 0
INVESTORS BANCORP INC COM 46146L101 166 11,000 SH   SOLE   11,000 0 0
INVESTORS TITLE CO COM 461804106 18 100 SH   SOLE   100 0 0
INVITAE CORP COM 46185L103 243 8,550 SH   SOLE   8,550 0 0
INVITATION HOMES INC COM 46187W107 10,296 268,617 SH   SOLE   268,617 0 0
IONIS PHARMACEUTICALS INC COM 462222100 210 6,249 SH   SOLE   6,249 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 20 820 SH   SOLE   820 0 0
IRADIMED CORP COM 46266A109 217 6,466 SH   SOLE   6,466 0 0
IQVIA HOLDINGS INC COM 46266C105 21,383 89,269 SH   SOLE   89,269 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 863 21,650 SH   SOLE   21,650 0 0
IROBOT CORP COM 462726100 916 11,670 SH   SOLE   11,670 0 0
IRON MOUNTAIN INC COM 46284V101 11,027 253,790 SH   SOLE   253,790 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 109 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 6,316 174,000 SH   SOLE   174,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 731 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,821 39,100 SH   SOLE   39,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2,517 31,200 SH   SOLE   31,200 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 665 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 1,288 53,700 SH   SOLE   53,700 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 45,932 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 37,429 479,800 SH   SOLE   479,800 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 66,678 573,968 SH   SOLE   573,968 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 3,053 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,963 39,910 SH   SOLE   39,910 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 65,867 1,066,493 SH   SOLE   1,066,493 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,011 16,300 SH   SOLE   16,300 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,510 21,500 SH   SOLE   21,500 0 0
ITRON INC COM 465741106 91 1,200 SH   SOLE   1,200 0 0
JBG SMITH PROPERTIES COM 46590V100 2,192 74,027 SH   SOLE   74,027 0 0
J & J SNACK FOODS CORP COM 466032109 299 1,955 SH   SOLE   1,955 0 0
JP MORGAN CHASE & CO COM 46625H100 167,066 1,020,623 SH   OTR 1 1,020,356 0 267
JABIL INC COM 466313103 2,142 36,700 SH   SOLE   36,700 0 0
JACK IN THE BOX INC COM 466367109 73 750 SH   SOLE   750 0 0
JACKSON FINANCIAL INC COM 46817M107 0 6 SH   OTR 1 0 0 6
JACOBS ENGINEERING GROUP INC COM 469814107 3,886 29,325 SH   SOLE   29,325 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,932 78,966 SH   SOLE   78,966 0 0
JELD-WEN HOLDING INC COM 47580P103 88 3,500 SH   SOLE   3,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 460 30,103 SH   OTR 1 29,740 0 363
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,191 8,475 SH   SOLE   8,475 0 0
JOHNSON & JOHNSON COM 478160104 125,547 777,379 SH   OTR 1 777,293 0 86
JONES LANG LASALLE COM 48020Q107 6,370 25,675 SH   SOLE   25,675 0 0
JOUNCE THERAPEUTICS INC COM 481116101 5 660 SH   SOLE   660 0 0
ZIFF DAVIS INC COM 48123V102 4,683 34,280 SH   SOLE   34,280 0 0
JUNIPER NETWORKS INC COM 48203R104 1,237 44,936 SH   SOLE   44,936 0 0
KAR AUCTION SERVICES COM 48238T109 44 2,690 SH   SOLE   2,690 0 0
KBR INC COM 48242W106 2,991 75,915 SH   SOLE   75,915 0 0
KLA CORPORATION COM 482480100 11,989 35,840 SH   SOLE   35,840 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 510 24,193 SH   SOLE   24,193 0 0
KKR & CO INC COM 48251W104 183 3,010 SH   SOLE   3,010 0 0
KADANT INC COM 48282T104 588 2,880 SH   SOLE   2,880 0 0
KADMON HOLDINGS INC COM 48283N106 24 2,750 SH   SOLE   2,750 0 0
KAISER ALUMINUM CORP COM 483007704 706 6,480 SH   SOLE   6,480 0 0
KALA PHARMACEUTICALS INC COM 483119103 10 3,713 SH   SOLE   3,713 0 0
KAMAN CORP COM 483548103 200 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 12,708 46,955 SH   SOLE   46,955 0 0
KARUNA THERAPEUTICS INC COM 48576A100 125 1,025 SH   SOLE   1,025 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 800 SH   SOLE   800 0 0
KB HOME COM 48666K109 138 3,550 SH   SOLE   3,550 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 97 7,800 SH   SOLE   7,800 0 0
KELLOGG CO COM 487836108 2,663 41,662 SH   SOLE   41,662 0 0
KELLY SERVICES INC-CL A COM 488152208 183 9,700 SH   SOLE   9,700 0 0
KEMPER CORP COM 488401100 3,627 54,300 SH   SOLE   54,300 0 0
KENNAMETAL INC COM 489170100 1,201 35,080 SH   SOLE   35,080 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 105 5,000 SH   SOLE   5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,507 44,125 SH   SOLE   44,125 0 0
KEYCORP NEW COM 493267108 4,879 225,667 SH   SOLE   225,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,516 45,750 SH   SOLE   45,750 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 13 1,535 SH   SOLE   1,535 0 0
KFORCE INC COM 493732101 106 1,770 SH   SOLE   1,770 0 0
KILROY REALTY CORP COM 49427F108 5,261 79,452 SH   SOLE   79,452 0 0
KIMBERLY-CLARK CORP COM 494368103 11,825 89,282 SH   SOLE   89,282 0 0
KIMCO REALTY CORP COM 49446R109 9,545 459,989 SH   SOLE   459,989 0 0
KINDER MORGAN INC COM 49456B101 3,475 207,681 SH   SOLE   207,681 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 49 300 SH   SOLE   300 0 0
KIRBY CORP COM 497266106 538 11,220 SH   SOLE   11,220 0 0
KITE REALTY GROUP TRUST COM 49803T300 998 48,999 SH   SOLE   48,999 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 5,497 107,460 SH   SOLE   107,460 0 0
KNOWLES CORP COM 49926D109 403 21,500 SH   SOLE   21,500 0 0
KODIAK SCIENCES INC COM 50015M109 155 1,610 SH   SOLE   1,610 0 0
KOHL'S CORP COM 500255104 328 6,960 SH   SOLE   6,960 0 0
KONTOOR BRANDS INC COM 50050N103 2,415 48,339 SH   SOLE   48,339 0 0
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KORN FERRY COM 500643200 225 3,105 SH   SOLE   3,105 0 0
KOSMOS ENERGY LTD COM 500688106 22 7,290 SH   SOLE   7,290 0 0
KRAFT HEINZ CO/THE COM 500754106 4,825 131,046 SH   SOLE   131,046 0 0
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KROGER CO/THE COM 501044101 13,412 331,722 SH   SOLE   331,722 0 0
KRONOS WORLDWIDE INC COM 50105F105 171 13,800 SH   SOLE   13,800 0 0
KRYSTAL BIOTECH INC COM 501147102 19 370 SH   SOLE   370 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101 25 430 SH   SOLE   430 0 0
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KYMERA THERAPEUTICS INC COM 501575104 46 780 SH   SOLE   780 0 0
LHC GROUP INC COM 50187A107 202 1,290 SH   SOLE   1,290 0 0
LGI HOMES INC COM 50187T106 593 4,180 SH   SOLE   4,180 0 0
LKQ CORP COM 501889208 5,459 108,485 SH   SOLE   108,485 0 0
LCI INDUSTRIES COM 50189K103 1,832 13,610 SH   SOLE   13,610 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 14,294 91,184 SH   SOLE   91,184 0 0
LTC PROPERTIES INC COM 502175102 2,010 63,412 SH   SOLE   63,412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,868 44,804 SH   SOLE   44,804 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 590 SH   SOLE   590 0 0
LA Z BOY CHAIR CO COM 505336107 533 16,550 SH   SOLE   16,550 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 9,967 35,415 SH   SOLE   35,415 0 0
LADDER CAPITAL CORP COM 505743104 1,207 109,205 SH   SOLE   109,205 0 0
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LAKELAND FINANCIAL CORP COM 511656100 28 400 SH   SOLE   400 0 0
LAM RESEARCH CORP COM 512807108 39,221 68,912 SH   SOLE   68,912 0 0
LAMAR ADVERTISING CO COM 512816109 7,072 62,337 SH   SOLE   62,337 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,326 54,202 SH   SOLE   54,202 0 0
LANCASTER COLONY CORP COM 513847103 51 300 SH   SOLE   300 0 0
LANDSTAR SYSTEM INC COM 515098101 2,580 16,350 SH   SOLE   16,350 0 0
LAS VEGAS SANDS CORP COM 517834107 1,429 39,035 SH   SOLE   39,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 348 5,390 SH   SOLE   5,390 0 0
LAUDER ESTEE COS INC COM 518439104 24,709 82,384 SH   OTR 1 82,377 0 7
LAUREATE EDUCATION INC COM 518613203 907 53,400 SH   SOLE   53,400 0 0
LEAR CORP COM 521865204 1,076 6,875 SH   SOLE   6,875 0 0
LEGGETT & PLATT INC COM 524660107 1,155 25,750 SH   SOLE   25,750 0 0
LEIDOS HOLDINGS INC COM 525327102 779 8,100 SH   SOLE   8,100 0 0
LEMAITRE VASCULAR INC COM 525558201 546 10,280 SH   SOLE   10,280 0 0
LENDINGCLUB CORP COM 52603A208 167 5,924 SH   SOLE   5,924 0 0
LENDINGTREE INC COM 52603B107 99 710 SH   SOLE   710 0 0
LENNAR CORP COM 526057104 7,112 75,914 SH   OTR 1 75,893 0 21
LENNAR CORP COM 526057302 1,012 13,044 SH   SOLE   13,044 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,647 5,600 SH   SOLE   5,600 0 0
LESLIES INC COM 527064109 4,484 218,318 SH   SOLE   218,318 0 0
LEXINGTON REALTY TRUST COM 529043101 1,727 135,461 SH   SOLE   135,461 0 0
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LIBERTY BROADBAND CORP COM 530307305 505 2,925 SH   SOLE   2,925 0 0
LIBERTY OILFIELD SERVICES INC COM 53115L104 273 22,500 SH   SOLE   22,500 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 613 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229706 120 4,450 SH   SOLE   4,450 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229870 899 19,100 SH   SOLE   19,100 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 173 56,100 SH   SOLE   56,100 0 0
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LIFETIME BRANDS INC COM 53222Q103 9 500 SH   SOLE   500 0 0
LIFE STORAGE INC COM 53223X107 6,576 57,315 SH   SOLE   57,315 0 0
ELI LILLY & CO COM 532457108 63,958 276,813 SH   OTR 1 276,651 0 162
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2,817 21,869 SH   SOLE   21,869 0 0
LINCOLN NATL CORP IND COM 534187109 2,877 41,845 SH   SOLE   41,845 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 32 2,490 SH   SOLE   2,490 0 0
LIQUIDITY SERVICES INC COM 53635B107 28 1,290 SH   SOLE   1,290 0 0
LITHIA MOTORS INC COM 536797103 241 760 SH   SOLE   760 0 0
LITTELFUSE INC COM 537008104 1,916 7,010 SH   SOLE   7,010 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,176 12,900 SH   SOLE   12,900 0 0
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LIVEPERSON INC COM 538146101 35 600 SH   SOLE   600 0 0
LIVENT CORP COM 53814L108 2,858 123,685 SH   SOLE   123,685 0 0
LIVERAMP HOLDINGS INC COM 53815P108 203 4,300 SH   SOLE   4,300 0 0
LOCKHEED MARTIN CORP COM 539830109 23,142 67,060 SH   SOLE   67,060 0 0
LOEWS CORP COM 540424108 7,636 141,590 SH   SOLE   141,590 0 0
LOUISIANA-PACIFIC CORP COM 546347105 10,440 170,111 SH   SOLE   170,111 0 0
LOWES COS INC COM 548661107 62,886 309,997 SH   SOLE   309,997 0 0
LULULEMON ATHLETICA INC COM 550021109 6,317 15,608 SH   SOLE   15,608 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 1,594 128,620 SH   SOLE   128,620 0 0
LUMENTUM HOLDINGS INC COM 55024U109 542 6,489 SH   SOLE   6,489 0 0
LUMENT FINANCE TRUST INC. COM 55025L108 46 11,739 SH   SOLE   11,739 0 0
LYDALL INC COM 550819106 40 640 SH   SOLE   640 0 0
LYFT INC COM 55087P104 541 10,100 SH   SOLE   10,100 0 0
M & T BANK CORPORATION COM 55261F104 5,893 39,461 SH   SOLE   39,461 0 0
MBIA INC COM 55262C100 120 9,335 SH   SOLE   9,335 0 0
MDC HOLDINGS INC COM 552676108 1,220 26,112 SH   SOLE   26,112 0 0
MDU RES GROUP INC COM 552690109 1,673 56,400 SH   SOLE   56,400 0 0
MFA FINANCIAL INC COM 55272X102 1,088 237,996 SH   SOLE   237,996 0 0
MGE ENERGY INC COM 55277P104 375 5,100 SH   SOLE   5,100 0 0
MEI PHARMA INC COM 55279B202 43 15,700 SH   SOLE   15,700 0 0
MGIC INVESTMENT CORP COM 552848103 2,468 165,000 SH   SOLE   165,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,519 197,439 SH   OTR 1 197,300 0 139
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M/I HOMES INC COM 55305B101 344 5,950 SH   SOLE   5,950 0 0
MKS INSTRUMENTS INC COM 55306N104 2,780 18,420 SH   SOLE   18,420 0 0
MP MATERIALS CORP COM 553368101 23 720 SH   SOLE   720 0 0
MRC GLOBAL INC COM 55345K103 21 2,820 SH   SOLE   2,820 0 0
MSA SAFETY INC COM 553498106 664 4,560 SH   SOLE   4,560 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,500 18,710 SH   SOLE   18,710 0 0
MSCI INC COM 55354G100 24,454 40,198 SH   SOLE   40,198 0 0
MYR GROUP INC COM 55405W104 677 6,800 SH   SOLE   6,800 0 0
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MACATAWA BANK CORP COM 554225102 50 6,250 SH   SOLE   6,250 0 0
MACERICH CO/THE COM 554382101 1,724 103,183 SH   SOLE   103,183 0 0
MACK-CALI REALTY CORP COM 554489104 753 43,965 SH   SOLE   43,965 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 439 10,820 SH   SOLE   10,820 0 0
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MACYS INC COM 55616P104 374 16,530 SH   SOLE   16,530 0 0
STEVEN MADDEN LTD COM 556269108 119 2,955 SH   SOLE   2,955 0 0
MADISON SQUARE GARDEN SPORTS CORP COM 55825T103 418 2,248 SH   SOLE   2,248 0 0
MADISON SQUARE GARDEN ENTERTAI COM 55826T102 296 4,071 SH   SOLE   4,071 0 0
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MAGELLAN HEALTH INC COM 559079207 1,385 14,645 SH   SOLE   14,645 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 112 15,395 SH   SOLE   15,395 0 0
MAGNA INTERNATIONAL INC COM 559222401 467 6,213 SH   SOLE   6,213 0 0
MAGNITE INC COM 55955D100 171 6,100 SH   SOLE   6,100 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 44 2,500 SH   SOLE   2,500 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 955 6,240 SH   SOLE   6,240 0 0
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MANNKIND CORP COM 56400P706 10 2,200 SH   SOLE   2,200 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 3,298 7,840 SH   SOLE   7,840 0 0
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MARSH & MCLENNAN COS INC COM 571748102 27,008 178,351 SH   OTR 1 178,308 0 43
MARRIOTT INTERNATIONAL INC/MD COM 571903202 13,275 89,642 SH   SOLE   89,642 0 0
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MARVELL TECHNOLOGY INC COM 573874104 1,323 21,940 SH   SOLE   21,940 0 0
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MASIMO CORP COM 574795100 521 1,926 SH   SOLE   1,926 0 0
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MASTEC INC COM 576323109 134 1,550 SH   SOLE   1,550 0 0
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MATCH GROUP INC NEW COM 57667L107 5,528 35,210 SH   SOLE   35,210 0 0
MATERION CORP COM 576690101 1,579 23,000 SH   SOLE   23,000 0 0
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MATSON INC COM 57686G105 1,701 21,070 SH   SOLE   21,070 0 0
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MAXIMUS INC COM 577933104 3,299 39,650 SH   SOLE   39,650 0 0
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MEDALIST DIVERSIFIED REIT INC COM 58403P105 2 1,530 SH   SOLE   1,530 0 0
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MEDNAX INC COM 58502B106 200 7,040 SH   SOLE   7,040 0 0
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MERCK & CO INC COM 58933Y105 60,414 804,344 SH   OTR 1 803,667 0 677
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MERIT MEDICAL SYSTEMS INC COM 589889104 201 2,800 SH   SOLE   2,800 0 0
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META FINANCIAL GROUP INC COM 59100U108 151 2,880 SH   SOLE   2,880 0 0
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METLIFE INC COM 59156R108 14,075 228,011 SH   OTR 1 227,933 0 78
METTLER-TOLEDO INTERNATIONAL I COM 592688105 22,473 16,316 SH   SOLE   16,316 0 0
MICROSOFT CORP COM 594918104 738,884 2,620,901 SH   OTR 1 2,620,626 0 275
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MICROSTRATEGY INC COM 594972408 405 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11,849 77,196 SH   SOLE   77,196 0 0
MICRON TECHNOLOGY INC COM 595112103 21,064 296,764 SH   SOLE   296,764 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 24,272 129,969 SH   SOLE   129,969 0 0
MIDDLEBY CORP COM 596278101 616 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 82 3,300 SH   SOLE   3,300 0 0
MIDWESTONE FINANCIAL GROUP INC COM 598511103 99 3,290 SH   SOLE   3,290 0 0
HERMAN MILLER INC COM 600544100 345 9,170 SH   SOLE   9,170 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 517 7,400 SH   SOLE   7,400 0 0
MIRATI THERAPEUTICS INC COM 60468T105 357 2,017 SH   SOLE   2,017 0 0
MODERNA INC COM 60770K107 28,988 75,321 SH   SOLE   75,321 0 0
MODINE MANUFACTURING CO COM 607828100 19 1,700 SH   SOLE   1,700 0 0
MODIVCARE INC. COM 60783X104 118 650 SH   SOLE   650 0 0
MOELIS & CO COM 60786M105 854 13,800 SH   SOLE   13,800 0 0
MOHAWK INDUSTRIES INC COM 608190104 5,516 31,095 SH   SOLE   31,095 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,410 12,567 SH   SOLE   12,567 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 1,192 25,698 SH   SOLE   25,698 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 70 3,550 SH   SOLE   3,550 0 0
MONARCH CASINO & RESORT INC COM 609027107 58 860 SH   SOLE   860 0 0
MONDELEZ INTERNATIONAL COM 609207105 27,684 475,831 SH   OTR 1 475,344 0 487
MONGODB INC COM 60937P106 141 300 SH   SOLE   300 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 5,104 10,530 SH   SOLE   10,530 0 0
MONRO INC COM 610236101 121 2,100 SH   SOLE   2,100 0 0
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MOODY'S CORP COM 615369105 28,484 80,213 SH   SOLE   80,213 0 0
MOOG INC COM 615394202 495 6,500 SH   SOLE   6,500 0 0
MORGAN STANLEY COM 617446448 49,340 507,038 SH   OTR 1 506,877 0 161
MORNINGSTAR INC COM 617700109 3,186 12,300 SH   SOLE   12,300 0 0
MOSAIC COMPANY COM 61945C103 2,949 82,545 SH   SOLE   82,545 0 0
MOTOROLA SOLUTIONS INC COM 620076307 21,042 90,573 SH   OTR 1 90,425 0 148
MOVADO GROUP COM 624580106 457 14,500 SH   SOLE   14,500 0 0
MUELLER INDUSTRIES INC COM 624756102 210 5,100 SH   SOLE   5,100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 133 8,760 SH   SOLE   8,760 0 0
MR COOPER GROUP INC COM 62482R107 119 2,892 SH   SOLE   2,892 0 0
MULTIPLAN CORP COM 62548M100 15 2,710 SH   SOLE   2,710 0 0
MURPHY OIL CORP COM 626717102 1,618 64,810 SH   SOLE   64,810 0 0
MURPHY USA INC COM 626755102 2,937 17,560 SH   SOLE   17,560 0 0
MYERS INDS INC COM 628464109 189 9,650 SH   SOLE   9,650 0 0
MYRIAD GENETICS INC COM 62855J104 149 4,600 SH   SOLE   4,600 0 0
N B T BANCORP INC COM 628778102 874 24,206 SH   SOLE   24,206 0 0
NCR CORP COM 62886E108 135 3,490 SH   SOLE   3,490 0 0
NMI HOLDINGS INC COM 629209305 94 4,150 SH   SOLE   4,150 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 61 2,889 SH   SOLE   2,889 0 0
NN INC COM 629337106 31 5,900 SH   SOLE   5,900 0 0
NRG ENERGY INC COM 629377508 1,585 38,815 SH   SOLE   38,815 0 0
NVR INC COM 62944T105 3,356 700 SH   SOLE   700 0 0
NOV INC. COM 62955J103 825 62,950 SH   SOLE   62,950 0 0
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NASDAQ INC COM 631103108 9,843 50,995 SH   SOLE   50,995 0 0
NATERA INC COM 632307104 1,717 15,404 SH   SOLE   15,404 0 0
NATIONAL BANK HOLDINGS CORP COM 633707104 105 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 44 840 SH   SOLE   840 0 0
NATIONAL CINEMEDIA INC COM 635309107 16 4,400 SH   SOLE   4,400 0 0
NATIONAL HEALTHCARE CORP COM 635906100 70 1,000 SH   SOLE   1,000 0 0
NATIONAL FUEL GAS CO COM 636180101 2,747 52,310 SH   SOLE   52,310 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,202 22,473 SH   SOLE   22,473 0 0
NATIONAL INSTRS CORP COM 636518102 1,560 39,775 SH   SOLE   39,775 0 0
NATIONAL PRESTO INDS INC COM 637215104 98 1,200 SH   SOLE   1,200 0 0
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NATIONAL STORAGE AFFILIATES TR COM 637870106 2,277 43,140 SH   SOLE   43,140 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107 178 3,130 SH   SOLE   3,130 0 0
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NATUS MEDICAL INC COM 639050103 63 2,500 SH   SOLE   2,500 0 0
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NAVIENT CORP COM 63938C108 157 7,980 SH   SOLE   7,980 0 0
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NEOGEN CORP COM 640491106 1,731 39,854 SH   SOLE   39,854 0 0
NEOGENOMICS INC COM 64049M209 786 16,295 SH   SOLE   16,295 0 0
NETAPP INC COM 64110D104 5,226 58,217 SH   SOLE   58,217 0 0
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NEW RESIDENTIAL INVESTMENT COR COM 64828T201 3,013 273,879 SH   SOLE   273,879 0 0
NEW YORK CITY REIT INC COM 649439205 12 1,522 SH   SOLE   1,522 0 0
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NIKE INC COM 654106103 92,696 638,270 SH   SOLE   638,270 0 0
NIKOLA CORP COM 654110105 21 1,980 SH   SOLE   1,980 0 0
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NLIGHT INC COM 65487K100 19 660 SH   SOLE   660 0 0
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NOW INC COM 67011P100 49 6,375 SH   SOLE   6,375 0 0
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OKTA INC COM 679295105 320 1,350 SH   SOLE   1,350 0 0
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OLIN CORP COM 680665205 815 16,900 SH   SOLE   16,900 0 0
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OMEROS CORP COM 682143102 408 29,584 SH   SOLE   29,584 0 0
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PARK NATIONAL CORP COM 700658107 122 1,000 SH   SOLE   1,000 0 0
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PATTERSON COS INC COM 703395103 955 31,700 SH   SOLE   31,700 0 0
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TRAVERE THERAPEUTICS INC. COM 89422G107 78 3,220 SH   SOLE   3,220 0 0
TREDEGAR CORP COM 894650100 227 18,600 SH   SOLE   18,600 0 0
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TREX CO INC COM 89531P105 1,191 11,680 SH   SOLE   11,680 0 0
TRIMAS CORP COM 896215209 107 3,300 SH   SOLE   3,300 0 0
TRIMBLE INC COM 896239100 6,499 79,015 SH   SOLE   79,015 0 0
TRINET GROUP INC COM 896288107 52 550 SH   SOLE   550 0 0
TRINITY INDS INC COM 896522109 978 35,980 SH   SOLE   35,980 0 0
TRIP.COM GROUP LTD COM 89677Q107 9 282 SH   OTR 1 0 0 282
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TRIUMPH GROUP INC COM 896818101 194 10,400 SH   SOLE   10,400 0 0
TRIPADVISOR INC COM 896945201 498 14,699 SH   SOLE   14,699 0 0
TRUEBLUE INC COM 89785X101 378 13,950 SH   SOLE   13,950 0 0
TRUPANION INC COM 898202106 101 1,300 SH   SOLE   1,300 0 0
TRUIST FINANCIAL CORP COM 89832Q109 28,813 491,263 SH   SOLE   491,263 0 0
TRUSTCO BANK CORP NY COM 898349204 75 2,344 SH   SOLE   2,344 0 0
TRUSTMARK CORP COM 898402102 416 12,915 SH   SOLE   12,915 0 0
TTEC HOLDINGS INC COM 89854H102 1,160 12,400 SH   SOLE   12,400 0 0
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TURNING POINT THERAPEUTICS INC COM 90041T108 156 2,350 SH   SOLE   2,350 0 0
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TWILIO INC COM 90138F102 6,220 19,496 SH   OTR 1 19,475 0 21
TWIST BIOSCIENCE CORP COM 90184D100 187 1,750 SH   SOLE   1,750 0 0
TWITTER INC COM 90184L102 11,079 183,460 SH   SOLE   183,460 0 0
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II-VI INC COM 902104108 2,036 34,298 SH   SOLE   34,298 0 0
2U INC COM 90214J101 36 1,070 SH   SOLE   1,070 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,725 25,565 SH   SOLE   25,565 0 0
TYSON FOODS INC COM 902494103 8,782 111,253 SH   SOLE   111,253 0 0
UDR INC COM 902653104 11,246 212,265 SH   SOLE   212,265 0 0
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UGI CORP COM 902681105 6,284 147,439 SH   SOLE   147,439 0 0
UMB FINANCIAL CORP COM 902788108 1,709 17,675 SH   SOLE   17,675 0 0
UFP INDUSTRIES INC. COM 90278Q108 3,592 52,845 SH   SOLE   52,845 0 0
US BANCORP COM 902973304 31,723 533,704 SH   SOLE   533,704 0 0
UMH PROPERTIES INC COM 903002103 673 29,374 SH   SOLE   29,374 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 110 SH   SOLE   110 0 0
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UBER TECHNOLOGIES INC COM 90353T100 5,013 111,900 SH   SOLE   111,900 0 0
UBIQUITI INC COM 90353W103 24 80 SH   SOLE   80 0 0
ULTA BEAUTY INC COM 90384S303 2,554 7,076 SH   SOLE   7,076 0 0
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ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 154 1,702 SH   SOLE   1,702 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,075 53,100 SH   SOLE   53,100 0 0
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UNITED STATES CELLULAR COM 911684108 77 2,400 SH   SOLE   2,400 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 134,073 343,125 SH   OTR 1 343,054 0 71
UNITIL CORP COM 913259107 111 2,600 SH   SOLE   2,600 0 0
UNITI GROUP INC COM 91325V108 1,983 160,317 SH   SOLE   160,317 0 0
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UNUM GROUP COM 91529Y106 1,466 58,496 SH   SOLE   58,496 0 0
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UPWORK INC COM 91688F104 191 4,250 SH   SOLE   4,250 0 0
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UTAH MEDICAL PRODUCTS INC COM 917488108 117 1,255 SH   SOLE   1,255 0 0
VF CORP COM 918204108 3,882 57,942 SH   SOLE   57,942 0 0
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VALERO ENERGY CORP COM 91913Y100 7,473 105,900 SH   SOLE   105,900 0 0
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VICTORIAS SECRET & CO COM 926400102 663 11,995 SH   SOLE   11,995 0 0
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BANK OF NT BUTTERFIELD & SON L COM G0772R208 314 8,850 SH   SOLE   8,850 0 0
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BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 288 2,070 SH   SOLE   2,070 0 0
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CIMPRESS PLC COM G2143T103 71 815 SH   SOLE   815 0 0
CLARIVATE PLC COM G21810109 22 1,000 SH   SOLE   1,000 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 50 900 SH   SOLE   900 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 96 5,150 SH   SOLE   5,150 0 0
EATON CORP COM G29183103 19,897 133,262 SH   SOLE   133,262 0 0
ENDO INTERNATIONAL PLC COM G30401106 10 3,000 SH   SOLE   3,000 0 0
ESSENT GROUP LTD COM G3198U102 187 4,245 SH   SOLE   4,245 0 0
EVEREST RE GROUP LTD COM G3223R108 4,682 18,670 SH   SOLE   18,670 0 0
FABRINET COM G3323L100 113 1,100 SH   SOLE   1,100 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 93 2,900 SH   SOLE   2,900 0 0
GAN LTD COM G3728V109 51 3,450 SH   SOLE   3,450 0 0
GENPACT LTD COM G3922B107 132 2,770 SH   SOLE   2,770 0 0
HELEN OF TROY LTD COM G4388N106 1,487 6,620 SH   SOLE   6,620 0 0
HERBALIFE NUTRITION LTD COM G4412G101 7,087 167,226 SH   SOLE   167,226 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 260 6,300 SH   SOLE   6,300 0 0
HORIZON THERAPEUTICS PLC COM G46188101 3,912 35,709 SH   SOLE   35,709 0 0
IBEX LTD COM G4690M101 15 900 SH   SOLE   900 0 0
ICON PLC COM G4705A100 600 2,291 SH   SOLE   2,291 0 0
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INTERNATIONAL GAME TECHNOLOGY COM G4863A108 176 6,700 SH   SOLE   6,700 0 0
INVESCO LTD COM G491BT108 4,138 171,650 SH   SOLE   171,650 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 31 810 SH   SOLE   810 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,962 38,110 SH   OTR 1 38,086 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 7,571 111,202 SH   SOLE   111,202 0 0
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LINDE PLC COM G5494J103 32,531 110,883 SH   OTR 1 110,847 0 36
LIVANOVA PLC COM G5509L101 238 3,005 SH   SOLE   3,005 0 0
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APTIV PLC COM G6095L109 11,106 74,549 SH   SOLE   74,549 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,544 16,000 SH   SOLE   16,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 503 26,210 SH   SOLE   26,210 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 155 5,800 SH   SOLE   5,800 0 0
NOVOCURE LTD COM G6674U108 432 3,718 SH   SOLE   3,718 0 0
NVENT ELECTRIC PLC COM G6700G107 644 19,909 SH   SOLE   19,909 0 0
PROTHENA CORP PLC COM G72800108 73 1,030 SH   SOLE   1,030 0 0
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ROYALTY PHARMA PLC COM G7709Q104 399 11,027 SH   SOLE   11,027 0 0
SFL CORP LTD COM G7738W106 60 7,200 SH   SOLE   7,200 0 0
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PENTAIR PLC COM G7S00T104 4,683 64,484 SH   SOLE   64,484 0 0
SIGNET JEWELERS LTD COM G81276100 968 12,255 SH   SOLE   12,255 0 0
SIRIUSPOINT LTD COM G8192H106 160 17,275 SH   SOLE   17,275 0 0
STERIS PLC COM G8473T100 3,239 15,855 SH   SOLE   15,855 0 0
TECHNIPFMC PLC COM G87110105 174 23,090 SH   SOLE   23,090 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 28 800 SH   SOLE   800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 52 7,000 SH   SOLE   7,000 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 15,179 87,918 SH   SOLE   87,918 0 0
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TRITON INTERNATIONAL LTD/BERMU COM G9078F107 566 10,870 SH   SOLE   10,870 0 0
TRONOX HOLDINGS PLC COM G9087Q102 136 5,500 SH   SOLE   5,500 0 0
GOLAR LNG LTD COM G9456A100 91 7,000 SH   SOLE   7,000 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,177 1,100 SH   SOLE   1,100 0 0
WILLIS TOWERS WATSON PLC COM G96629103 2,585 11,120 SH   SOLE   11,120 0 0
PERRIGO CO PLC COM G97822103 595 12,574 SH   SOLE   12,574 0 0
GOLD BAR WARRANTS COM GOLDWARR1 1,579,419 8,998 SH   SOLE   8,998 0 0
ALCON INC COM H01301128 0 6 SH   OTR 1 0 0 6
CHUBB LTD COM H1467J104 18,283 105,392 SH   OTR 1 105,353 0 39
GARMIN LTD COM H2906T109 6,810 43,803 SH   SOLE   43,803 0 0
TE CONNECTIVITY LTD COM H84989104 9,933 72,390 SH   SOLE   72,390 0 0
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SPOTIFY TECHNOLOGY SA COM L8681T102 3,729 16,550 SH   SOLE   16,550 0 0
TRINSEO SA COM L9340P101 129 2,390 SH   SOLE   2,390 0 0
CAESARSTONE LTD COM M20598104 31 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 3,362 29,743 SH   SOLE   29,743 0 0
COGNYTE SOFTWARE LTD COM M25133105 17 805 SH   SOLE   805 0 0
JFROG LTD COM M6191J100 100 2,980 SH   SOLE   2,980 0 0
WIX.COM LTD COM M98068105 71 360 SH   SOLE   360 0 0
AFFIMED NV COM N01045108 13 2,030 SH   SOLE   2,030 0 0
ELASTIC NV COM N14506104 3,296 22,125 SH   SOLE   22,125 0 0
CUREVAC NV COM N2451R105 88 1,602 SH   SOLE   1,602 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 4,590 48,910 SH   SOLE   48,910 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,556 23,260 SH   SOLE   23,260 0 0
QIAGEN NV COM N72482123 913 17,676 SH   SOLE   17,676 0 0
BLADEX COM P16994132 70 4,000 SH   SOLE   4,000 0 0
SILVER WARRANTS COM SLVRWARR1 195,436 1,775 SH   SOLE   1,775 0 0
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COSTAMARE INC COM Y1771G102 459 29,630 SH   SOLE   29,630 0 0
DHT HOLDINGS INC COM Y2065G121 18 2,700 SH   SOLE   2,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 91 5,000 SH   SOLE   5,000 0 0
MAXEON SOLAR TECHNOLOGIES LTD COM Y58473102 10 560 SH   SOLE   560 0 0
SCORPIO TANKERS INC COM Y7542C130 74 4,000 SH   SOLE   4,000 0 0