Nisa Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	152	3,300	SH		SOLE		3,300	0	0
AAR CORP	COM	000361105	205	4,965	SH		SOLE		4,965	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,570	SH		SOLE		1,570	0	0
ABM INDS INC	COM	000957100	471	12,960	SH		SOLE		12,960	0	0
AFLAC INC	COM	001055102	17,065	326,159	SH		OTR	1	326,099	0	60
AGCO CORP	COM	001084102	2,204	29,110	SH		SOLE		29,110	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	382	25,194	SH		SOLE		25,194	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,061	190,235	SH		SOLE		190,235	0	0
AES CORP/VA	COM	00130H105	9,888	605,134	SH		SOLE		605,134	0	0
AK STEEL HOLDING CORP	COM	001547108	7	3,190	SH		SOLE		3,190	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	200	SH		SOLE		200	0	0
AMC NETWORKS INC	COM	00164V103	368	7,482	SH		SOLE		7,482	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	1,076	100,600	SH		SOLE		100,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	25	435	SH		SOLE		435	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	227	3,120	SH		SOLE		3,120	0	0
ASGN INC.	COM	00191U102	30	470	SH		SOLE		470	0	0
AT&T INC	COM	00206R102	106,102	2,803,968	SH		OTR	1	2,803,604	0	364
ATN INTERNATIONAL INC	COM	00215F107	198	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	51	3,365	SH		SOLE		3,365	0	0
AZZ INC	COM	002474104	1,316	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,834	28,548	SH		SOLE		28,548	0	0
ABBOTT LABORATORIES	COM	002824100	60,793	726,576	SH		OTR	1	726,516	0	60
ABBVIE INC	COM	00287Y109	39,447	520,959	SH		SOLE		520,959	0	0
ABERCROMBIE & FITCH CO	COM	002896207	799	51,200	SH		SOLE		51,200	0	0
ABIOMED INC	COM	003654100	126	710	SH		SOLE		710	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	19	600	SH		SOLE		600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	96	2,670	SH		SOLE		2,670	0	0
ACADIA REALTY TRUST	COM	004239109	1,031	36,067	SH		SOLE		36,067	0	0
ACCELERON PHARMA INC	COM	00434H108	170	4,300	SH		SOLE		4,300	0	0
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	10	2,700	SH		SOLE		2,700	0	0
ACI WORLDWIDE INC	COM	004498101	2,575	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,239	193,478	SH		OTR	1	193,080	0	398
ACTUANT CORP	COM	00508X203	360	16,400	SH		SOLE		16,400	0	0
ACUITY BRANDS INC	COM	00508Y102	1,725	12,800	SH		SOLE		12,800	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	55,185	199,764	SH		SOLE		199,764	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	18	475	SH		SOLE		475	0	0
ADTRAN INC	COM	00738A106	6	530	SH		SOLE		530	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,156	19,079	SH		SOLE		19,079	0	0
AECOM	COM	00766T100	2,225	59,249	SH		SOLE		59,249	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	9	600	SH		SOLE		600	0	0
AEGION CORP	COM	00770F104	10	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	180	9,340	SH		SOLE		9,340	0	0
ADVANSIX INC	COM	00773T101	293	11,399	SH		SOLE		11,399	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	900	SH		SOLE		900	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	72	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,962	240,150	SH		SOLE		240,150	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	12	360	SH		SOLE		360	0	0
AEGON NV	COM	007924103	291	70,500	SH		SOLE		70,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	846	14,730	SH		SOLE		14,730	0	0
AEROVIRONMENT INC	COM	008073108	6	110	SH		SOLE		110	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,464	17,560	SH		SOLE		17,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,194	106,927	SH		SOLE		106,927	0	0
AGENUS INC	COM	00847G705	7	2,580	SH		SOLE		2,580	0	0
AGILYSYS INC	COM	00847J105	13	500	SH		SOLE		500	0	0
AGREE REALTY CORP	COM	008492100	769	10,518	SH		SOLE		10,518	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	144	6,900	SH		SOLE		6,900	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,128	77,200	SH		SOLE		77,200	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	10	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,269	90,495	SH		SOLE		90,495	0	0
AKORN INC	COM	009728106	120	31,495	SH		SOLE		31,495	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	1,228	SH		SOLE		1,228	0	0
ALASKA AIR GROUP INC	COM	011659109	1,811	27,900	SH		SOLE		27,900	0	0
ALBEMARLE CORP	COM	012653101	3,762	54,120	SH		SOLE		54,120	0	0
ALCOA CORP	COM	013872106	2,047	102,017	SH		SOLE		102,017	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	13	700	SH		SOLE		700	0	0
ALEXANDER & BALDWIN INC	COM	014491104	672	27,402	SH		SOLE		27,402	0	0
ALEXANDERS INC	COM	014752109	320	918	SH		SOLE		918	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	10,415	67,615	SH		SOLE		67,615	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,567	36,425	SH		SOLE		36,425	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	3	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	6,097	33,699	SH		SOLE		33,699	0	0
ALLEGHANY CORP	COM	017175100	3,645	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	49	2,430	SH		SOLE		2,430	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,257	8,398	SH		SOLE		8,398	0	0
ALLETE INC	COM	018522300	7,579	86,710	SH		SOLE		86,710	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,049	15,989	SH		SOLE		15,989	0	0
ALLIANT ENERGY CORP	COM	018802108	15,556	288,440	SH		SOLE		288,440	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	189	17,200	SH		SOLE		17,200	0	0
ALLSTATE CORP/THE	COM	020002101	19,611	180,445	SH		SOLE		180,445	0	0
ALLY FINANCIAL INC	COM	02005N100	2,296	69,231	SH		SOLE		69,231	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,255	40,480	SH		SOLE		40,480	0	0
ALPHABET INC-CL C	COM	02079K107	121,616	99,767	SH		OTR	1	99,743	0	24
ALPHABET INC-CL A	COM	02079K305	143,750	117,718	SH		OTR	1	117,695	0	23
ALTAIR ENGINEERING INC	COM	021369103	21	600	SH		SOLE		600	0	0
ALTICE USA INC	COM	02156K103	1,361	47,446	SH		SOLE		47,446	0	0
ALTABA INC	COM	021ESC017	1,784	91,603	SH		SOLE		91,603	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	28	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	23,668	578,683	SH		SOLE		578,683	0	0
AMAZON.COM INC	COM	023135106	202,093	116,419	SH		OTR	1	116,411	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	360	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	1,981	15,120	SH		SOLE		15,120	0	0
AMERCO	COM	023586100	380	975	SH		OTR	1	970	0	5
AMEREN CORP	COM	023608102	5,616	70,155	SH		SOLE		70,155	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,182	43,830	SH		SOLE		43,830	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	684	14,624	SH		SOLE		14,624	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,480	51,586	SH		SOLE		51,586	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	6,518	69,565	SH		SOLE		69,565	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	329	20,300	SH		SOLE		20,300	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	13	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	42,974	363,321	SH		OTR	1	363,247	0	74
AMERICAN FINL GROUP INC	COM	025932104	9,316	86,380	SH		SOLE		86,380	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	535	38,320	SH		SOLE		38,320	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	3,116	120,342	SH		SOLE		120,342	0	0
AMERICAN INTL GROUP INC	COM	026874784	14,193	254,810	SH		OTR	1	254,732	0	78
AMERICAN NATL INS CO	COM	028591105	619	5,000	SH		SOLE		5,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	2	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	109	1,212	SH		SOLE		1,212	0	0
AMERICAN TOWER CORP	COM	03027X100	51,810	234,297	SH		SOLE		234,297	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,222	33,987	SH		OTR	1	33,915	0	72
AMERICAN WOODMARK CORP	COM	030506109	11	120	SH		SOLE		120	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,821	49,124	SH		SOLE		49,124	0	0
AMERISAFE INC	COM	03071H100	672	10,160	SH		SOLE		10,160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,362	113,714	SH		SOLE		113,714	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,287	56,337	SH		SOLE		56,337	0	0
AMERIS BANCORP	COM	03076K108	825	20,500	SH		SOLE		20,500	0	0
AMETEK INC	COM	031100100	6,939	75,575	SH		SOLE		75,575	0	0
AMGEN INC	COM	031162100	60,592	313,122	SH		OTR	1	313,091	0	31
AMICUS THERAPEUTICS INC	COM	03152W109	11	1,330	SH		SOLE		1,330	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	114	39,445	SH		SOLE		39,445	0	0
AMPHENOL CORP	COM	032095101	14,717	152,505	SH		SOLE		152,505	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	447	22,530	SH		SOLE		22,530	0	0
ANALOG DEVICES INC	COM	032654105	17,401	155,742	SH		SOLE		155,742	0	0
ANAPTYSBIO INC	COM	032724106	6	180	SH		SOLE		180	0	0
ANDERSONS INC	COM	034164103	790	35,200	SH		SOLE		35,200	0	0
ANGIODYNAMICS INC	COM	03475V101	143	7,760	SH		SOLE		7,760	0	0
ANIKA THERAPEUTICS INC	COM	035255108	150	2,740	SH		SOLE		2,740	0	0
ANIXTER INTL INC	COM	035290105	1,657	23,980	SH		SOLE		23,980	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,045	345,967	SH		SOLE		345,967	0	0
ANSYS INC	COM	03662Q105	10,705	48,360	SH		SOLE		48,360	0	0
ANTHEM INC	COM	036752103	29,477	122,770	SH		SOLE		122,770	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	74	10,000	SH		SOLE		10,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	169	51,157	SH		SOLE		51,157	0	0
APACHE CORP	COM	037411105	1,503	58,729	SH		OTR	1	58,689	0	40
APARTMENT INVT & MGMT CL A	COM	03748R754	6,193	118,770	SH		SOLE		118,770	0	0
APERGY CORP	COM	03755L104	1,179	43,592	SH		SOLE		43,592	0	0
APOGEE ENTERPRISES INC	COM	037598109	14	370	SH		SOLE		370	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	949	49,494	SH		SOLE		49,494	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5	270	SH		SOLE		270	0	0
APPIAN CORP	COM	03782L101	7	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	374,773	1,673,317	SH		OTR	1	1,672,988	0	329
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,710	103,164	SH		SOLE		103,164	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,009	17,760	SH		SOLE		17,760	0	0
APPLIED MATERIALS INC	COM	038222105	19,291	386,601	SH		SOLE		386,601	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	110	SH		SOLE		110	0	0
APTARGROUP INC	COM	038336103	651	5,500	SH		SOLE		5,500	0	0
AQUA AMERICA INC	COM	03836W103	2,450	54,650	SH		SOLE		54,650	0	0
ARBOR REALTY TRUST INC	COM	038923108	163	12,404	SH		SOLE		12,404	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,930	241,778	SH		SOLE		241,778	0	0
ARCHROCK INC	COM	03957W106	98	9,850	SH		SOLE		9,850	0	0
ARCOSA INC	COM	039653100	495	14,477	SH		SOLE		14,477	0	0
ARCONIC INC	COM	03965L100	659	25,355	SH		SOLE		25,355	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	110	2,412	SH		SOLE		2,412	0	0
ARGAN INC	COM	04010E109	10	250	SH		SOLE		250	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	204	13,375	SH		SOLE		13,375	0	0
ARISTA NETWORKS INC	COM	040413106	191	800	SH		SOLE		800	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	157	28,516	SH		SOLE		28,516	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	173	50,646	SH		SOLE		50,646	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	303	16,744	SH		SOLE		16,744	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	899	53,655	SH		SOLE		53,655	0	0
ARQULE INC	COM	04269E107	5	710	SH		SOLE		710	0	0
ARROW ELECTRONICS INC	COM	042735100	3,164	42,420	SH		SOLE		42,420	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	29	1,020	SH		SOLE		1,020	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,267	44,881	SH		SOLE		44,881	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103109	43	13,002	SH		SOLE		13,002	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,422	44,410	SH		SOLE		44,410	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	5	500	SH		SOLE		500	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	81	62,920	SH		SOLE		62,920	0	0
ASSOCIATED BANC-CORP	COM	045487105	3	150	SH		SOLE		150	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	117	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,965	31,510	SH		SOLE		31,510	0	0
ASTEC INDUSTRIES INC	COM	046224101	123	3,960	SH		SOLE		3,960	0	0
ASTRAZENECA PLC	COM	046353108	365	8,200	SH		SOLE		8,200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	230	SH		SOLE		230	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	13	350	SH		SOLE		350	0	0
ATMOS ENERGY CORP	COM	049560105	6,546	57,475	SH		SOLE		57,475	0	0
ATRION CORP	COM	049904105	651	835	SH		SOLE		835	0	0
AUTODESK INC	COM	052769106	7,438	50,359	SH		SOLE		50,359	0	0
AUTOLIV INC	COM	052800109	759	9,620	SH		SOLE		9,620	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	30,367	188,123	SH		SOLE		188,123	0	0
AUTONATION INC	COM	05329W102	1,537	30,322	SH		SOLE		30,322	0	0
AUTOZONE INC	COM	053332102	9,373	8,642	SH		OTR	1	8,599	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	19,769	91,808	SH		SOLE		91,808	0	0
AVANOS MEDICAL INC	COM	05350V106	274	7,320	SH		SOLE		7,320	0	0
AVANGRID INC	COM	05351W103	554	10,600	SH		SOLE		10,600	0	0
AVAYA HOLDINGS CORP	COM	05351X101	7	650	SH		SOLE		650	0	0
AVERY DENNISON CORP	COM	053611109	2,362	20,800	SH		SOLE		20,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	26	930	SH		SOLE		930	0	0
AVISTA CORP	COM	05379B107	5,592	115,450	SH		SOLE		115,450	0	0
AVNET INC	COM	053807103	2,839	63,830	SH		SOLE		63,830	0	0
AXON ENTERPRISE INC	COM	05464C101	18	320	SH		SOLE		320	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6	300	SH		SOLE		300	0	0
AXOS FINANCIAL INC	COM	05465C100	304	11,000	SH		SOLE		11,000	0	0
BB&T CORP	COM	054937107	15,048	281,954	SH		SOLE		281,954	0	0
B&G FOODS INC	COM	05508R106	1,577	83,370	SH		SOLE		83,370	0	0
BGC PARTNERS INC	COM	05541T101	634	115,200	SH		SOLE		115,200	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	667	8,429	SH		SOLE		8,429	0	0
BRT APARTMENTS CORP	COM	055645303	30	2,024	SH		SOLE		2,024	0	0
B. RILEY FINANCIAL INC	COM	05580M108	73	3,100	SH		SOLE		3,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	427	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES A GE CO	COM	05722G100	4,771	205,662	SH		SOLE		205,662	0	0
BALCHEM CORP	COM	057665200	978	9,860	SH		SOLE		9,860	0	0
BALL CORP	COM	058498106	9,843	135,189	SH		SOLE		135,189	0	0
BANCORPSOUTH BANK	COM	05971J102	749	25,310	SH		SOLE		25,310	0	0
BANC OF CALIFORNIA INC	COM	05990K106	14	980	SH		SOLE		980	0	0
BANK OF AMERICA CORP	COM	060505104	101,079	3,465,180	SH		OTR	1	3,464,328	0	852
BANK OF HAWAII CORP	COM	062540109	1,040	12,100	SH		SOLE		12,100	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,759	61,025	SH		OTR	1	60,950	0	75
BANK OZK	COM	06417N103	1,407	51,600	SH		SOLE		51,600	0	0
BANKUNITED INC	COM	06652K103	158	4,700	SH		SOLE		4,700	0	0
BANNER CORPORATION	COM	06652V208	205	3,650	SH		SOLE		3,650	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	116	2,260	SH		SOLE		2,260	0	0
BAUSCH HEALTH COS INC	COM	071734107	987	45,190	SH		SOLE		45,190	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19,020	217,441	SH		SOLE		217,441	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	983	65,990	SH		SOLE		65,990	0	0
BECTON DICKINSON AND CO	COM	075887109	25,121	99,307	SH		OTR	1	99,291	0	16
BED BATH & BEYOND INC	COM	075896100	746	70,110	SH		SOLE		70,110	0	0
BELDEN INC	COM	077454106	993	18,610	SH		SOLE		18,610	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,554	53,465	SH		SOLE		53,465	0	0
BENEFITFOCUS INC	COM	08180D106	4	150	SH		SOLE		150	0	0
WR BERKLEY CORP	COM	084423102	6,219	86,100	SH		SOLE		86,100	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	72,613	349,066	SH		OTR	1	348,845	0	221
BERRY PETROLEUM CORP	COM	08579X101	332	35,500	SH		SOLE		35,500	0	0
BEST BUY CO INC	COM	086516101	2,948	42,725	SH		SOLE		42,725	0	0
BEYOND MEAT INC	COM	08862E109	52	350	SH		SOLE		350	0	0
BIG LOTS INC	COM	089302103	397	16,220	SH		SOLE		16,220	0	0
BIGLARI HOLDINGS INC	COM	08986R309	20	180	SH		SOLE		180	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,614	4,850	SH		SOLE		4,850	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	148	35,100	SH		SOLE		35,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,768	26,235	SH		SOLE		26,235	0	0
BIOGEN INC	COM	09062X103	21,122	90,721	SH		OTR	1	90,643	0	78
BIOTELEMETRY INC	COM	090672106	9	225	SH		SOLE		225	0	0
BIO-TECHNE CORP	COM	09073M104	3,444	17,600	SH		SOLE		17,600	0	0
BIOSPECIFICS TECHNOLOGIES CORP	COM	090931106	189	3,540	SH		SOLE		3,540	0	0
BJ'S RESTAURANTS INC	COM	09180C106	8	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,982	51,900	SH		SOLE		51,900	0	0
BLACK KNIGHT INC	COM	09215C105	949	15,550	SH		SOLE		15,550	0	0
BLACKBAUD INC	COM	09227Q100	2,025	22,410	SH		SOLE		22,410	0	0
BLACKROCK INC	COM	09247X101	17,912	40,194	SH		OTR	1	40,180	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	675	18,831	SH		SOLE		18,831	0	0
H&R BLOCK INC	COM	093671105	3,260	138,034	SH		SOLE		138,034	0	0
BLOOMIN' BRANDS INC	COM	094235108	9	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	97	1,060	SH		SOLE		1,060	0	0
BLUELINX HOLDINGS INC	COM	09624H208	339	10,480	SH		SOLE		10,480	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	393	33,359	SH		SOLE		33,359	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21	280	SH		SOLE		280	0	0
BOEING CO/THE	COM	097023105	75,817	199,272	SH		OTR	1	199,254	0	18
BOISE CASCADE CO	COM	09739D100	350	10,731	SH		SOLE		10,731	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,371	19,551	SH		OTR	1	19,547	0	4
BOOT BARN HOLDINGS INC	COM	099406100	11	310	SH		SOLE		310	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	142	2,000	SH		SOLE		2,000	0	0
BORGWARNER INC	COM	099724106	3,740	101,968	SH		SOLE		101,968	0	0
BOSTON BEER CO INC/THE	COM	100557107	1,074	2,950	SH		SOLE		2,950	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	661	56,700	SH		SOLE		56,700	0	0
BOSTON PROPERTIES INC	COM	101121101	13,036	100,542	SH		SOLE		100,542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,684	410,035	SH		SOLE		410,035	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	15	370	SH		SOLE		370	0	0
BOX INC	COM	10316T104	15	930	SH		SOLE		930	0	0
BOYD GAMING CORP	COM	103304101	666	27,795	SH		SOLE		27,795	0	0
BRADY CORPORATION -CL A	COM	104674106	1,325	24,970	SH		SOLE		24,970	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	39	4,186	SH		SOLE		4,186	0	0
BRANDYWINE REALTY TRUST	COM	105368203	2,008	132,573	SH		SOLE		132,573	0	0
BRIGGS & STRATTON CORP	COM	109043109	30	4,895	SH		SOLE		4,895	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	695	17,164	SH		SOLE		17,164	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,557	36,500	SH		SOLE		36,500	0	0
BRINKS CO/THE	COM	109696104	401	4,840	SH		SOLE		4,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,190	595,340	SH		OTR	1	595,304	0	36
BRITISH AMERICAN TOBACCO PLC	COM	110448107	2	54	SH		OTR	1	0	0	54
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,888	142,322	SH		SOLE		142,322	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,033	56,520	SH		SOLE		56,520	0	0
BROADCOM INC	COM	11135F101	29,069	105,297	SH		SOLE		105,297	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	9	1,130	SH		SOLE		1,130	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	1,064	52,182	SH		SOLE		52,182	0	0
BROOKLINE BANCORP INC	COM	11373M107	82	5,550	SH		SOLE		5,550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,807	48,804	SH		SOLE		48,804	0	0
BROWN & BROWN INC	COM	115236101	3,527	97,800	SH		SOLE		97,800	0	0
BROWN-FORMAN CORP	COM	115637100	14	235	SH		SOLE		235	0	0
BROWN-FORMAN CORP	COM	115637209	7,809	124,380	SH		SOLE		124,380	0	0
BRUKER CORP	COM	116794108	659	14,990	SH		SOLE		14,990	0	0
BRUNSWICK CORP/DE	COM	117043109	1,371	26,300	SH		SOLE		26,300	0	0
THE BUCKLE INC	COM	118440106	1,043	50,650	SH		SOLE		50,650	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19	935	SH		SOLE		935	0	0
BURLINGTON STORES INC	COM	122017106	716	3,585	SH		SOLE		3,585	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	305	SH		SOLE		305	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	28	22,083	SH		SOLE		22,083	0	0
CBS CORP	COM	124857202	4,834	119,753	SH		OTR	1	119,713	0	40
CBOE GLOBAL MARKETS INC	COM	12503M108	661	5,755	SH		SOLE		5,755	0	0
CBRE GROUP INC	COM	12504L109	5,235	98,760	SH		SOLE		98,760	0	0
CDK GLOBAL INC	COM	12508E101	2,382	49,538	SH		SOLE		49,538	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,270	SH		SOLE		1,270	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,550	51,835	SH		SOLE		51,835	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,582	30,457	SH		SOLE		30,457	0	0
CIGNA CORP	COM	125523100	27,254	179,550	SH		SOLE		179,550	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	38	2,424	SH		SOLE		2,424	0	0
CIT GROUP INC	COM	125581801	23	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	25,407	120,219	SH		OTR	1	120,200	0	19
CMS ENERGY CORP	COM	125896100	21,980	343,708	SH		SOLE		343,708	0	0
CNA FINL CORP	COM	126117100	2,317	47,050	SH		SOLE		47,050	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	757	47,850	SH		SOLE		47,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	1,028	19,890	SH		SOLE		19,890	0	0
CSX CORP	COM	126408103	27,194	392,585	SH		SOLE		392,585	0	0
CTS CORP	COM	126501105	647	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	9	1,250	SH		SOLE		1,250	0	0
CVB FINANCIAL CORP	COM	126600105	553	26,520	SH		SOLE		26,520	0	0
CVR ENERGY INC	COM	12662P108	1,364	30,970	SH		SOLE		30,970	0	0
CVS HEALTH CORP	COM	126650100	25,281	400,836	SH		OTR	1	400,571	0	265
C&J ENERGY SERVICES INC	COM	12674R100	5	500	SH		SOLE		500	0	0
CABOT CORP	COM	127055101	403	8,900	SH		SOLE		8,900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,986	113,060	SH		SOLE		113,060	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,950	13,810	SH		SOLE		13,810	0	0
CACI INTERNATIONAL INC	COM	127190304	1,919	8,300	SH		SOLE		8,300	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,303	80,249	SH		SOLE		80,249	0	0
CADENCE BANCORP	COM	12739A100	18	1,017	SH		SOLE		1,017	0	0
CADIZ INC	COM	127537207	199	15,900	SH		SOLE		15,900	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	343	29,455	SH		SOLE		29,455	0	0
CAL-MAINE FOODS INC	COM	128030202	589	14,750	SH		SOLE		14,750	0	0
CALAVO GROWERS INC	COM	128246105	61	640	SH		SOLE		640	0	0
CALERES INC	COM	129500104	229	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	4	360	SH		SOLE		360	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	701	13,250	SH		SOLE		13,250	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	1,100	SH		SOLE		1,100	0	0
CALLAWAY GOLF CO	COM	131193104	39	2,000	SH		SOLE		2,000	0	0
CALLON PETROLEUM CO	COM	13123X102	30	7,005	SH		SOLE		7,005	0	0
CAMBREX CORP	COM	132011107	453	7,610	SH		SOLE		7,610	0	0
CAMBRIDGE BANCORP	COM	132152109	11	150	SH		SOLE		150	0	0
CAMDEN PROPERTY TRUST	COM	133131102	7,258	65,377	SH		SOLE		65,377	0	0
CAMPBELL SOUP CO	COM	134429109	1,860	39,636	SH		SOLE		39,636	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	4	500	SH		SOLE		500	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	16	SH		OTR	1	0	0	16
CANTEL MEDICAL CORP	COM	138098108	2,818	37,679	SH		SOLE		37,679	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,405	191,305	SH		SOLE		191,305	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	9	643	SH		SOLE		643	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	89	12,043	SH		SOLE		12,043	0	0
CARA THERAPEUTICS INC	COM	140755109	9	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,606	118,806	SH		SOLE		118,806	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	17	365	SH		SOLE		365	0	0
CAREDX INC	COM	14167L103	10	440	SH		SOLE		440	0	0
CARETRUST REIT INC	COM	14174T107	577	24,558	SH		SOLE		24,558	0	0
CARGURUS INC	COM	141788109	15	500	SH		SOLE		500	0	0
CARLISLE COS INC	COM	142339100	4,192	28,800	SH		SOLE		28,800	0	0
CARMAX INC	COM	143130102	9,035	102,668	SH		SOLE		102,668	0	0
CARNIVAL CORP	COM	143658300	3,652	83,551	SH		OTR	1	83,525	0	26
CARPENTER TECHNOLOGY CORP	COM	144285103	1,315	25,450	SH		SOLE		25,450	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	635	SH		SOLE		635	0	0
CARS.COM INC	COM	14575E105	167	18,558	SH		SOLE		18,558	0	0
CARTERS INC	COM	146229109	1,669	18,300	SH		SOLE		18,300	0	0
CASA SYSTEMS INC	COM	14713L102	2	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	3,244	20,130	SH		SOLE		20,130	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	3	2,285	SH		SOLE		2,285	0	0
CATALENT INC	COM	148806102	721	15,120	SH		SOLE		15,120	0	0
CATERPILLAR INC	COM	149123101	24,524	194,161	SH		SOLE		194,161	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	546	51,133	SH		SOLE		51,133	0	0
CATHAY GENERAL BANCORP	COM	149150104	502	14,446	SH		SOLE		14,446	0	0
CATO CORP/THE	COM	149205106	247	14,000	SH		SOLE		14,000	0	0
CAVCO INDUSTRIES INC	COM	149568107	192	1,000	SH		SOLE		1,000	0	0
CEDAR REALTY TRUST INC	COM	150602209	34	11,332	SH		SOLE		11,332	0	0
CELANESE CORP DEL	COM	150870103	7,767	63,510	SH		SOLE		63,510	0	0
CELGENE CORP	COM	151020104	28,633	288,351	SH		OTR	1	288,215	0	136
CENTENE CORP	COM	15135B101	9,706	224,360	SH		SOLE		224,360	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,649	220,299	SH		OTR	1	220,235	0	64
CENTERSTATE BANK CORP	COM	15201P109	25	1,040	SH		SOLE		1,040	0	0
CENTRAL GARDEN & PET CO	COM	153527205	12	450	SH		SOLE		450	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	515	18,150	SH		SOLE		18,150	0	0
CENTURY ALUMINUM CO	COM	156431108	6	900	SH		SOLE		900	0	0
CENTURYLINK INC	COM	156700106	4,376	350,654	SH		SOLE		350,654	0	0
CERNER CORP	COM	156782104	9,350	137,150	SH		SOLE		137,150	0	0
CERUS CORP	COM	157085101	10	1,920	SH		SOLE		1,920	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,956	14,780	SH		SOLE		14,780	0	0
CHART INDUSTRIES INC	COM	16115Q308	12	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	20,458	49,642	SH		OTR	1	49,623	0	19
CHATHAM LODGING TRUST	COM	16208T102	519	28,602	SH		SOLE		28,602	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	13	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	21	715	SH		SOLE		715	0	0
CHEMED CORP	COM	16359R103	4,906	11,750	SH		SOLE		11,750	0	0
CHEMOURS CO/THE	COM	163851108	514	34,400	SH		SOLE		34,400	0	0
CHENIERE ENERGY INC	COM	16411R208	4,048	64,200	SH		SOLE		64,200	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	278	21,190	SH		SOLE		21,190	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	191	135,800	SH		SOLE		135,800	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	47	490	SH		SOLE		490	0	0
CHEVRON CORP	COM	166764100	91,822	774,219	SH		OTR	1	774,106	0	113
CHICOS FAS INC	COM	168615102	374	92,800	SH		SOLE		92,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	485	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,013	102,923	SH		SOLE		102,923	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	4	92	SH		OTR	1	0	0	92
CHINA INDEX HOLDINGS LTD	COM	16954W101	0	66	SH		OTR	1	0	0	66
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,249	7,435	SH		SOLE		7,435	0	0
CHOICE HOTELS INTL INC	COM	169905106	596	6,700	SH		SOLE		6,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,357	71,197	SH		OTR	1	71,125	0	72
CHURCHILL DOWNS INC	COM	171484108	481	3,900	SH		SOLE		3,900	0	0
CHUYS HOLDINGS INC	COM	171604101	8	340	SH		SOLE		340	0	0
CIENA CORP	COM	171779309	424	10,800	SH		SOLE		10,800	0	0
CIMAREX ENERGY CO	COM	171798101	2,088	43,548	SH		SOLE		43,548	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	7,780	66,684	SH		SOLE		66,684	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,236	32,000	SH		SOLE		32,000	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	456	12,140	SH		SOLE		12,140	0	0
CIRRUS LOGIC INC	COM	172755100	21	390	SH		SOLE		390	0	0
CISCO SYS INC	COM	17275R102	93,866	1,899,741	SH		OTR	1	1,899,007	0	734
CINTAS CORP	COM	172908105	13,574	50,631	SH		SOLE		50,631	0	0
CITIGROUP INC	COM	172967424	62,312	902,032	SH		OTR	1	901,824	0	208
CITIZENS FINANCIAL GROUP INC	COM	174610105	410	11,600	SH		SOLE		11,600	0	0
CITIZENS INC/TX	COM	174740100	21	3,055	SH		SOLE		3,055	0	0
CITRIX SYSTEMS INC	COM	177376100	4,670	48,381	SH		SOLE		48,381	0	0
CITY HOLDING CO	COM	177835105	183	2,400	SH		SOLE		2,400	0	0
CITY OFFICE REIT INC	COM	178587101	617	42,910	SH		SOLE		42,910	0	0
CLEAN HARBORS INC	COM	184496107	2,117	27,420	SH		SOLE		27,420	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,180	SH		SOLE		1,180	0	0
CLEARWATER PAPER CORP	COM	18538R103	232	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	13	730	SH		SOLE		730	0	0
CLEARWAY ENERGY INC	COM	18539C204	941	51,539	SH		SOLE		51,539	0	0
CLEVELAND-CLIFFS INC	COM	185899101	12	1,620	SH		SOLE		1,620	0	0
CLIPPER REALTY INC	COM	18885T306	23	2,268	SH		SOLE		2,268	0	0
CLOROX CO/THE	COM	189054109	6,499	42,790	SH		SOLE		42,790	0	0
CLOUDERA INC	COM	18914U100	28	3,200	SH		SOLE		3,200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7	1,700	SH		SOLE		1,700	0	0
COCA COLA BOTTLING CO	COM	191098102	318	1,045	SH		SOLE		1,045	0	0
COCA-COLA CO	COM	191216100	73,567	1,351,340	SH		SOLE		1,351,340	0	0
CODEXIS INC	COM	192005106	11	810	SH		SOLE		810	0	0
COEUR MINING INC	COM	192108504	211	43,930	SH		SOLE		43,930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	536	9,720	SH		SOLE		9,720	0	0
COGNEX CORP	COM	192422103	1,642	33,425	SH		SOLE		33,425	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,012	265,691	SH		SOLE		265,691	0	0
COHEN & STEERS INC	COM	19247A100	1,636	29,785	SH		SOLE		29,785	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	502	24,790	SH		SOLE		24,790	0	0
COLFAX CORP	COM	194014106	86	2,950	SH		SOLE		2,950	0	0
COLGATE-PALMOLIVE CO	COM	194162103	25,550	347,577	SH		SOLE		347,577	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	155	5,426	SH		SOLE		5,426	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	98	8,520	SH		SOLE		8,520	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	621	42,959	SH		SOLE		42,959	0	0
COLONY CAPITAL INC	COM	19626G108	2,550	423,646	SH		SOLE		423,646	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,175	31,830	SH		SOLE		31,830	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	749	35,393	SH		SOLE		35,393	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	650	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,004	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	82,508	1,830,250	SH		OTR	1	1,829,861	0	389
COMERICA INC	COM	200340107	3,258	49,370	SH		SOLE		49,370	0	0
COMMERCE BANCSHARES IN	COM	200525103	502	8,278	SH		SOLE		8,278	0	0
COMMERCIAL METALS CO	COM	201723103	438	25,175	SH		SOLE		25,175	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,104	34,100	SH		SOLE		34,100	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	542	12,170	SH		SOLE		12,170	0	0
COMMVAULT SYSTEMS INC	COM	204166102	25	549	SH		SOLE		549	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,147	20,300	SH		SOLE		20,300	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	379	16,780	SH		SOLE		16,780	0	0
COMSTOCK RESOURCES INC	COM	205768302	39	5,000	SH		SOLE		5,000	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	10	318	SH		SOLE		318	0	0
CONAGRA BRANDS INC	COM	205887102	5,853	190,761	SH		SOLE		190,761	0	0
CONCHO RESOURCES INC	COM	20605P101	991	14,595	SH		SOLE		14,595	0	0
CONDOR HOSPITALITY TRUST INC	COM	20676Y403	17	1,517	SH		SOLE		1,517	0	0
CONDUENT INC	COM	206787103	96	15,441	SH		SOLE		15,441	0	0
CONMED CORP	COM	207410101	1,361	14,160	SH		SOLE		14,160	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	15	215	SH		SOLE		215	0	0
CONNS INC	COM	208242107	3	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	27,977	490,999	SH		SOLE		490,999	0	0
CONSOL ENERGY INC	COM	20854L108	5	300	SH		SOLE		300	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	6	1,170	SH		SOLE		1,170	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,997	211,673	SH		SOLE		211,673	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,030	77,335	SH		OTR	1	77,295	0	40
CONTINENTAL RESOURCES	COM	212015101	2,128	69,121	SH		SOLE		69,121	0	0
COOPER COS INC/THE	COM	216648402	9,448	31,810	SH		SOLE		31,810	0	0
COOPER TIRE & RUBBER	COM	216831107	76	2,923	SH		OTR	1	2,615	0	308
COPART INC	COM	217204106	9,322	116,050	SH		SOLE		116,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	173	12,270	SH		SOLE		12,270	0	0
CORE-MARK HOLDING CO INC	COM	218681104	417	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	1,971	16,177	SH		SOLE		16,177	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	739	15,660	SH		SOLE		15,660	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	69	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	1,592	92,157	SH		SOLE		92,157	0	0
COREPOINT LODGING INC	COM	21872L104	74	7,346	SH		SOLE		7,346	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	4	630	SH		SOLE		630	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	9,990	350,278	SH		OTR	1	350,179	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	980	32,915	SH		SOLE		32,915	0	0
CORTEVA INC	COM	22052L104	6,946	248,069	SH		SOLE		248,069	0	0
CORVEL CORP	COM	221006109	477	6,300	SH		SOLE		6,300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	45,320	157,300	SH		OTR	1	157,243	0	57
COSTAR GROUP INC	COM	22160N109	2,987	5,035	SH		SOLE		5,035	0	0
COTY INC	COM	222070203	239	22,776	SH		SOLE		22,776	0	0
COUPA SOFTWARE INC	COM	22266L106	15	115	SH		SOLE		115	0	0
COUSINS PROPERTIES INC	COM	222795502	2,095	55,729	SH		SOLE		55,729	0	0
COVANTA HOLDING CORP	COM	22282E102	699	40,400	SH		SOLE		40,400	0	0
COVETRUS INC	COM	22304C100	161	13,508	SH		SOLE		13,508	0	0
COWEN GROUP INC	COM	223622606	10	650	SH		SOLE		650	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,097	19,040	SH		SOLE		19,040	0	0
CRANE CO	COM	224399105	3,497	43,370	SH		SOLE		43,370	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,384	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,901	38,800	SH		SOLE		38,800	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	23,039	165,737	SH		SOLE		165,737	0	0
CROWN HOLDINGS INC	COM	228368106	661	10,000	SH		SOLE		10,000	0	0
CTRIP.COM INTERNATIONAL LTD	COM	22943F100	3	118	SH		OTR	1	0	0	118
CUBESMART	COM	229663109	2,566	73,514	SH		SOLE		73,514	0	0
CUBIC CORP	COM	229669106	592	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,640	41,110	SH		SOLE		41,110	0	0
CULP INC	COM	230215105	8	475	SH		SOLE		475	0	0
CUMMINS INC	COM	231021106	13,038	80,147	SH		SOLE		80,147	0	0
CUMULUS MEDIA INC	COM	231082801	6	400	SH		SOLE		400	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13	650	SH		SOLE		650	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	19	1,601	SH		SOLE		1,601	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	930	SH		SOLE		930	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,066	88,500	SH		SOLE		88,500	0	0
CYRUSONE INC	COM	23283R100	2,273	28,734	SH		SOLE		28,734	0	0
DNB FINANCIAL CORP	COM	233237106	12	260	SH		SOLE		260	0	0
DR HORTON INC	COM	23331A109	4,888	92,732	SH		SOLE		92,732	0	0
DTE ENERGY CO	COM	233331107	5,963	44,850	SH		SOLE		44,850	0	0
DXP ENTERPRISES INC	COM	233377407	26	760	SH		SOLE		760	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,256	76,485	SH		SOLE		76,485	0	0
DAKTRONICS INC	COM	234264109	14	1,950	SH		SOLE		1,950	0	0
DANA INC	COM	235825205	15	1,040	SH		SOLE		1,040	0	0
DANAHER CORP	COM	235851102	29,060	201,208	SH		SOLE		201,208	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,135	51,896	SH		SOLE		51,896	0	0
DARLING INGREDIENTS INC	COM	237266101	712	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	1,383	24,240	SH		SOLE		24,240	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,602	17,660	SH		SOLE		17,660	0	0
DEERE & CO	COM	244199105	21,851	129,543	SH		SOLE		129,543	0	0
DELEK US HOLDINGS INC	COM	24665A103	339	9,350	SH		SOLE		9,350	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,736	33,469	SH		SOLE		33,469	0	0
DELTA AIR LINES INC	COM	247361702	8,678	150,655	SH		SOLE		150,655	0	0
DENBURY RESOURCES INC	COM	247916208	5	4,100	SH		SOLE		4,100	0	0
DELUXE CORP	COM	248019101	1,492	30,345	SH		SOLE		30,345	0	0
DENNYS CORP	COM	24869P104	13	550	SH		SOLE		550	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,226	60,507	SH		SOLE		60,507	0	0
DERMIRA INC	COM	24983L104	68	10,700	SH		SOLE		10,700	0	0
DESIGNER BRANDS INC	COM	250565108	540	31,523	SH		OTR	1	31,400	0	123
DEVON ENERGY CORP	COM	25179M103	3,451	143,437	SH		OTR	1	143,354	0	83
DEXCOM INC	COM	252131107	532	3,565	SH		SOLE		3,565	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	173	1,250	SH		SOLE		1,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,253	219,831	SH		SOLE		219,831	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,676	40,890	SH		SOLE		40,890	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8	550	SH		SOLE		550	0	0
DICKS SPORTING GOODS INC	COM	253393102	719	17,630	SH		SOLE		17,630	0	0
DIEBOLD NIXDORF INC	COM	253651103	5	450	SH		SOLE		450	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,031	108,089	SH		SOLE		108,089	0	0
DIME COMMUNITY BANCSHARES INC	COM	253922108	21	1,000	SH		SOLE		1,000	0	0
DILLARD DEPT STRS INC	COM	254067101	1,312	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,780	23,464	SH		SOLE		23,464	0	0
DIODES INC	COM	254543101	561	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	108,600	833,335	SH		OTR	1	833,220	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	14,456	178,271	SH		OTR	1	178,204	0	67
DISCOVERY INC	COM	25470F104	3,204	120,325	SH		SOLE		120,325	0	0
DISCOVERY INC	COM	25470F302	888	36,071	SH		SOLE		36,071	0	0
DISH NETWORK CORP	COM	25470M109	2,130	62,515	SH		SOLE		62,515	0	0
DOLLAR GENERAL CORP	COM	256677105	9,082	57,140	SH		SOLE		57,140	0	0
DOLLAR TREE INC	COM	256746108	8,053	70,545	SH		SOLE		70,545	0	0
DOMINION RES INC VA	COM	25746U109	12,389	152,876	SH		SOLE		152,876	0	0
DOMINOS PIZZA INC	COM	25754A201	2,250	9,200	SH		SOLE		9,200	0	0
DOMTAR CORP	COM	257559203	1,135	31,690	SH		SOLE		31,690	0	0
DONALDSON CO INC	COM	257651109	3,465	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	204	54,100	SH		SOLE		54,100	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	25	2,050	SH		SOLE		2,050	0	0
DORMAN PRODUCTS INC	COM	258278100	1,207	15,180	SH		SOLE		15,180	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,329	54,377	SH		SOLE		54,377	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	220	SH		SOLE		220	0	0
DOVER CORP	COM	260003108	7,102	71,335	SH		SOLE		71,335	0	0
DOW INC	COM	260557103	12,852	269,717	SH		SOLE		269,717	0	0
DRIL-QUIP INC	COM	262037104	1,944	38,750	SH		SOLE		38,750	0	0
DUKE REALTY CORP	COM	264411505	5,863	172,580	SH		SOLE		172,580	0	0
DUKE ENERGY CORP	COM	26441C204	5,907	61,616	SH		SOLE		61,616	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,592	246,695	SH		SOLE		246,695	0	0
DYCOM INDUSTRIES INC	COM	267475101	86	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q886	57	3,851	SH		SOLE		3,851	0	0
ELF BEAUTY INC	COM	26856L103	450	25,700	SH		SOLE		25,700	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	15,656	210,935	SH		OTR	1	210,879	0	56
EQT CORP	COM	26884L109	320	30,122	SH		OTR	1	30,000	0	122
EPR PROPERTIES	COM	26884U109	5,257	68,394	SH		SOLE		68,394	0	0
ERA GROUP INC	COM	26885G109	74	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	85	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	1,935	21,500	SH		SOLE		21,500	0	0
EAST WEST BANCORP INC	COM	27579R104	3,486	78,700	SH		SOLE		78,700	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	1,255	58,904	SH		SOLE		58,904	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,837	22,690	SH		SOLE		22,690	0	0
EASTMAN CHEM CO	COM	277432100	5,968	80,828	SH		SOLE		80,828	0	0
EATON VANCE CORP	COM	278265103	2,005	44,630	SH		SOLE		44,630	0	0
EBAY INC	COM	278642103	15,933	408,739	SH		SOLE		408,739	0	0
EBIX INC	COM	278715206	260	6,170	SH		SOLE		6,170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11	495	SH		SOLE		495	0	0
ECHOSTAR CORP CLASS A	COM	278768106	772	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	23,264	117,473	SH		OTR	1	117,449	0	24
EDGEWELL PERSONAL CARE CO	COM	28035Q102	78	2,400	SH		SOLE		2,400	0	0
EDISON INTERNATIONAL	COM	281020107	2,904	38,510	SH		SOLE		38,510	0	0
EDITAS MEDICINE INC	COM	28106W103	478	21,010	SH		SOLE		21,010	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,196	119,123	SH		OTR	1	119,087	0	36
EGAIN CORP	COM	28225C806	7	870	SH		SOLE		870	0	0
EHEALTH INC	COM	28238P109	23	350	SH		SOLE		350	0	0
8X8 INC	COM	282914100	16	790	SH		SOLE		790	0	0
EL PASO ELEC CO	COM	283677854	2,431	36,241	SH		SOLE		36,241	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,912	71,894	SH		SOLE		71,894	0	0
ELDORADO RESORTS INC	COM	28470R102	34	860	SH		SOLE		860	0	0
ELECTRONIC ARTS INC	COM	285512109	9,220	94,255	SH		SOLE		94,255	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	578	31,999	SH		SOLE		31,999	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	19	1,787	SH		SOLE		1,787	0	0
EMCOR GROUP INC	COM	29084Q100	3,561	41,355	SH		SOLE		41,355	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,757	33,615	SH		SOLE		33,615	0	0
EMERSON ELECTRIC CO	COM	291011104	16,899	252,752	SH		SOLE		252,752	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	596	41,764	SH		SOLE		41,764	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5	90	SH		SOLE		90	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	207	6,200	SH		SOLE		6,200	0	0
ENCORE WIRE CORP	COM	292562105	1,407	25,000	SH		SOLE		25,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,362	37,320	SH		SOLE		37,320	0	0
ENERGY RECOVERY INC	COM	29270J100	38	4,065	SH		SOLE		4,065	0	0
ENERGOUS CORP	COM	29272C103	1	270	SH		SOLE		270	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,099	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	892	13,520	SH		SOLE		13,520	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	128	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	4	200	SH		SOLE		200	0	0
ENPHASE ENERGY INC	COM	29355A107	16	726	SH		SOLE		726	0	0
ENPRO INDUSTRIES INC	COM	29355X107	220	3,200	SH		SOLE		3,200	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	8	380	SH		SOLE		380	0	0
ENSIGN GROUP INC/THE	COM	29358P101	626	13,200	SH		SOLE		13,200	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	527	157,918	SH		SOLE		157,918	0	0
ENTERGY CORP NEW	COM	29364G103	4,395	37,445	SH		SOLE		37,445	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	15	370	SH		SOLE		370	0	0
ENVESTNET INC	COM	29404K106	14	250	SH		SOLE		250	0	0
EPAM SYSTEMS INC	COM	29414B104	32	175	SH		SOLE		175	0	0
EPIZYME INC	COM	29428V104	7	710	SH		SOLE		710	0	0
EQUIFAX INC	COM	294429105	4,102	29,161	SH		OTR	1	29,134	0	27
EQUINIX INC	COM	29444U700	19,151	33,202	SH		SOLE		33,202	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	285	19,595	SH		OTR	1	19,440	0	155
EQUITY BANCSHARES INC	COM	29460X109	87	3,260	SH		SOLE		3,260	0	0
EQUITY COMMONWEALTH	COM	294628102	2,673	78,056	SH		SOLE		78,056	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,897	29,166	SH		SOLE		29,166	0	0
EQUITY RESIDENTIAL	COM	29476L107	18,723	217,054	SH		SOLE		217,054	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	1,776	9,565	SH		SOLE		9,565	0	0
ESCALADE INC	COM	296056104	2	200	SH		SOLE		200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	7	200	SH		SOLE		200	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	223	9,716	SH		SOLE		9,716	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	11,753	35,980	SH		SOLE		35,980	0	0
ETHAN ALLEN INTERIORS	COM	297602104	922	48,298	SH		SOLE		48,298	0	0
ETSY INC	COM	29786A106	54	950	SH		SOLE		950	0	0
EURONET WORLDWIDE INC	COM	298736109	176	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	226	2,820	SH		SOLE		2,820	0	0
EVERGY INC	COM	30034W106	4,323	64,946	SH		SOLE		64,946	0	0
EVERTEC INC	COM	30040P103	18	580	SH		SOLE		580	0	0
EVERSOURCE ENERGY	COM	30040W108	4,676	54,714	SH		SOLE		54,714	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	21	4,225	SH		SOLE		4,225	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1,260	SH		SOLE		1,260	0	0
EVOLENT HEALTH INC	COM	30050B101	3	440	SH		SOLE		440	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	514	30,200	SH		SOLE		30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	2,927	32,390	SH		SOLE		32,390	0	0
EXANTAS CAPITAL CORP	COM	30068N105	274	24,121	SH		SOLE		24,121	0	0
EXELON CORP	COM	30161N101	8,508	176,121	SH		OTR	1	175,882	0	239
EXELIXIS INC	COM	30161Q104	162	9,160	SH		SOLE		9,160	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42	620	SH		SOLE		620	0	0
EXPEDIA GROUP INC	COM	30212P303	6,907	51,386	SH		SOLE		51,386	0	0
EXPEDITORS INTERNATIONAL WASH	COM	302130109	3,508	47,221	SH		SOLE		47,221	0	0
EXPONENT INC	COM	30214U102	99	1,410	SH		SOLE		1,410	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,914	67,743	SH		SOLE		67,743	0	0
EXTREME NETWORKS INC	COM	30226D106	12	1,610	SH		SOLE		1,610	0	0
EXTERRAN CORP	COM	30227H106	56	4,300	SH		SOLE		4,300	0	0
EXTRACTION OIL & GAS INC	COM	30227M105	340	115,700	SH		SOLE		115,700	0	0
EZCORP INC-CL A	COM	302301106	5	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	114,105	1,615,990	SH		OTR	1	1,615,939	0	51
FBL FINANCIAL GROUP INC	COM	30239F106	6	100	SH		SOLE		100	0	0
FLIR SYSTEMS INC	COM	302445101	143	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	7,939	90,545	SH		SOLE		90,545	0	0
FNB CORP	COM	302520101	1,026	89,000	SH		SOLE		89,000	0	0
FS KKR CAPITAL CORP	COM	302635107	72	12,400	SH		SOLE		12,400	0	0
FTI CONSULTING INC	COM	302941109	75	710	SH		SOLE		710	0	0
FACEBOOK INC-A	COM	30303M102	114,973	645,627	SH		OTR	1	645,604	0	23
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,038	16,620	SH		SOLE		16,620	0	0
FAIR ISAAC CORP	COM	303250104	2,132	7,025	SH		SOLE		7,025	0	0
FANG HOLDINGS LTD	COM	30711Y201	0	66	SH		OTR	1	0	0	66
FARMLAND PARTNERS INC	COM	31154R109	25	3,768	SH		SOLE		3,768	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,204	24,900	SH		SOLE		24,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	9	600	SH		SOLE		600	0	0
FASTENAL CO	COM	311900104	6,429	196,772	SH		SOLE		196,772	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	8,354	61,361	SH		SOLE		61,361	0	0
FEDERAL SIGNAL CORP	COM	313855108	507	15,499	SH		SOLE		15,499	0	0
FEDERATED INVESTORS INC	COM	314211103	1,377	42,500	SH		SOLE		42,500	0	0
FEDEX CORP	COM	31428X106	14,692	100,928	SH		OTR	1	100,880	0	48
FERRO CORP	COM	315405100	7	580	SH		SOLE		580	0	0
F5 NETWORKS INC	COM	315616102	6,126	43,627	SH		SOLE		43,627	0	0
FIBROGEN INC	COM	31572Q808	144	3,900	SH		SOLE		3,900	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	11	180	SH		SOLE		180	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	27,301	205,644	SH		OTR	1	205,438	0	206
FNF GROUP	COM	31620R303	4,208	94,751	SH		SOLE		94,751	0	0
FIFTH THIRD BANCORP	COM	316773100	10,989	401,336	SH		SOLE		401,336	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	13	440	SH		SOLE		440	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,058	34,870	SH		SOLE		34,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	6	200	SH		SOLE		200	0	0
FIRST BUSEY CORP	COM	319383204	14	560	SH		SOLE		560	0	0
FIRST CHOICE BANCORP	COM	31948P104	11	530	SH		SOLE		530	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	388	29,190	SH		SOLE		29,190	0	0
FIRST FINANCIAL BANCORP	COM	320209109	22	890	SH		SOLE		890	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	32	950	SH		SOLE		950	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	57	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,204	74,342	SH		SOLE		74,342	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,937	48,952	SH		SOLE		48,952	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	38	1,020	SH		SOLE		1,020	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,146	58,810	SH		SOLE		58,810	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,081	11,180	SH		SOLE		11,180	0	0
FIRST SOLAR INC	COM	336433107	1,027	17,700	SH		SOLE		17,700	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,734	29,828	SH		SOLE		29,828	0	0
FISERV INC	COM	337738108	29,722	286,923	SH		SOLE		286,923	0	0
FIRSTENERGY CORP	COM	337932107	4,718	97,826	SH		SOLE		97,826	0	0
FITBIT INC	COM	33812L102	5	1,300	SH		SOLE		1,300	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	23	430	SH		SOLE		430	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	280	SH		SOLE		280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	975	3,400	SH		SOLE		3,400	0	0
FLUOR CORP	COM	343412102	549	28,704	SH		SOLE		28,704	0	0
FLOWERS FOODS INC	COM	343498101	1,888	81,617	SH		SOLE		81,617	0	0
FLOWSERVE CORP	COM	34354P105	3,636	77,845	SH		SOLE		77,845	0	0
FLUIDIGM CORP	COM	34385P108	107	23,200	SH		SOLE		23,200	0	0
FLUSHING FINANCIAL CORP	COM	343873105	14	700	SH		SOLE		700	0	0
FOOT LOCKER INC	COM	344849104	2,674	61,950	SH		SOLE		61,950	0	0
FORD MOTOR CO	COM	345370860	8,691	948,828	SH		SOLE		948,828	0	0
FORESTAR GROUP INC	COM	346232101	185	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	141	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,479	19,270	SH		SOLE		19,270	0	0
FORTIVE CORP	COM	34959J108	6,839	99,755	SH		SOLE		99,755	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,013	55,083	SH		SOLE		55,083	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	2	1,500	SH		SOLE		1,500	0	0
FORWARD AIR CORPORATION	COM	349853101	71	1,115	SH		SOLE		1,115	0	0
FOSSIL GROUP INC	COM	34988V106	3	260	SH		SOLE		260	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	774	27,379	SH		SOLE		27,379	0	0
FOX CORP	COM	35137L105	2,265	71,831	SH		SOLE		71,831	0	0
FOX CORP	COM	35137L204	6	183	SH		OTR	1	0	0	183
FOX FACTORY HOLDING CORP	COM	35138V102	35	560	SH		SOLE		560	0	0
FRANCHISE GROUP INC	COM	35180X105	7	600	SH		SOLE		600	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	778	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	4,472	154,956	SH		SOLE		154,956	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	376	44,417	SH		SOLE		44,417	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,950	203,716	SH		OTR	1	203,360	0	356
FRESHPET INC	COM	358039105	498	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	318	27,467	SH		SOLE		27,467	0	0
H. B. FULLER CO	COM	359694106	1,106	23,745	SH		SOLE		23,745	0	0
FULTON FINANCIAL CORP	COM	360271100	1,283	79,300	SH		SOLE		79,300	0	0
GATX CORP	COM	361448103	1,164	15,013	SH		SOLE		15,013	0	0
GEO GROUP INC/THE	COM	36162J106	961	55,424	SH		SOLE		55,424	0	0
GCI LIBERTY INC	COM	36164V305	336	5,415	SH		SOLE		5,415	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	85	4,400	SH		SOLE		4,400	0	0
GNC HOLDINGS INC	COM	36191G107	11	5,300	SH		SOLE		5,300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	576	25,268	SH		SOLE		25,268	0	0
G-III APPAREL GROUP LTD	COM	36237H101	206	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	2	200	SH		SOLE		200	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,526	50,530	SH		SOLE		50,530	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,222	110,400	SH		SOLE		110,400	0	0
GAMESTOP CORP	COM	36467W109	4	650	SH		SOLE		650	0	0
GANNETT CO INC	COM	36473H104	1,493	139,050	SH		SOLE		139,050	0	0
GAP INC/THE	COM	364760108	2,388	137,557	SH		SOLE		137,557	0	0
GARRETT MOTION INC	COM	366505105	478	47,974	SH		SOLE		47,974	0	0
GARTNER INC	COM	366651107	1,923	13,447	SH		SOLE		13,447	0	0
GENERAC HOLDINGS INC	COM	368736104	576	7,350	SH		SOLE		7,350	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,808	119,343	SH		OTR	1	119,327	0	16
GENERAL ELECTRIC CO	COM	369604103	19,693	2,202,768	SH		OTR	1	2,199,746	0	3,022
GENERAL MILLS INC	COM	370334104	14,423	261,666	SH		OTR	1	261,193	0	473
GENERAL MTRS CORP	COM	37045V100	13,820	368,737	SH		OTR	1	368,660	0	77
GENESCO INC	COM	371532102	448	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,083	9,800	SH		SOLE		9,800	0	0
GENESIS HEALTHCARE INC	COM	37185X106	5	4,470	SH		SOLE		4,470	0	0
GENTEX CORP	COM	371901109	5,609	203,700	SH		SOLE		203,700	0	0
GENOMIC HEALTH INC	COM	37244C101	33	490	SH		SOLE		490	0	0
GENUINE PARTS CO	COM	372460105	3,794	38,100	SH		SOLE		38,100	0	0
GENWORTH FINANCIAL INC	COM	37247D106	37	8,485	SH		SOLE		8,485	0	0
GENTHERM INC	COM	37253A103	15	370	SH		SOLE		370	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	550	SH		SOLE		550	0	0
GERON CORP	COM	374163103	4	3,190	SH		SOLE		3,190	0	0
GETTY REALTY CORP	COM	374297109	368	11,475	SH		SOLE		11,475	0	0
GILEAD SCIENCES INC	COM	375558103	33,355	526,277	SH		OTR	1	526,006	0	271
GLACIER BANCORP INC	COM	37637Q105	828	20,455	SH		SOLE		20,455	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	351	14,947	SH		SOLE		14,947	0	0
GLADSTONE LAND CORP	COM	376549101	32	2,649	SH		SOLE		2,649	0	0
PH GLATFELTER CO	COM	377316104	4	260	SH		SOLE		260	0	0
GLAUKOS CORP	COM	377322102	16	250	SH		SOLE		250	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	47	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	518	10,675	SH		SOLE		10,675	0	0
GLOBAL NET LEASE INC	COM	379378201	1,241	63,636	SH		SOLE		63,636	0	0
GLOBAL PAYMENTS INC	COM	37940X102	23,383	147,061	SH		SOLE		147,061	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	108	9,506	SH		SOLE		9,506	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	5	979	SH		SOLE		979	0	0
GLOBUS MEDICAL INC	COM	379577208	325	6,355	SH		SOLE		6,355	0	0
GLOBE LIFE INC	COM	37959E102	5,430	56,700	SH		SOLE		56,700	0	0
GLU MOBILE INC	COM	379890106	7	1,410	SH		SOLE		1,410	0	0
GODADDY INC	COM	380237107	3	50	SH		SOLE		50	0	0
GOGO INC	COM	38046C109	4	650	SH		SOLE		650	0	0
GOLD RESOURCE CORP	COM	38068T105	151	49,500	SH		SOLE		49,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,637	118,887	SH		OTR	1	118,853	0	34
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	697	48,380	SH		SOLE		48,380	0	0
GOPRO INC	COM	38268T103	5	970	SH		SOLE		970	0	0
GORMAN-RUPP CO	COM	383082104	369	10,610	SH		SOLE		10,610	0	0
GRACE W R & CO	COM	38388F108	200	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	5,235	113,710	SH		SOLE		113,710	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	12	900	SH		SOLE		900	0	0
WW GRAINGER INC	COM	384802104	3,755	12,638	SH		SOLE		12,638	0	0
GRANITE CONSTRUCTION INC	COM	387328107	17	530	SH		SOLE		530	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	281	14,983	SH		SOLE		14,983	0	0
GRAY TELEVISION INC	COM	389375106	12	750	SH		SOLE		750	0	0
GREAT AJAX CORP	COM	38983D300	39	2,502	SH		SOLE		2,502	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	68	1,200	SH		SOLE		1,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	698	21,160	SH		SOLE		21,160	0	0
GREEN DOT CORP.	COM	39304D102	158	6,240	SH		SOLE		6,240	0	0
GREEN PLAINS INC	COM	393222104	27	2,570	SH		SOLE		2,570	0	0
GREENBRIER COS INC/THE	COM	393657101	452	15,000	SH		SOLE		15,000	0	0
GREENHILL & CO INC	COM	395259104	90	6,870	SH		SOLE		6,870	0	0
GREIF INC	COM	397624107	310	8,171	SH		SOLE		8,171	0	0
GREIF INC	COM	397624206	5	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	310	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,054	22,248	SH		SOLE		22,248	0	0
GROUPON INC	COM	399473107	6	2,335	SH		SOLE		2,335	0	0
GRUBHUB INC	COM	400110102	2	30	SH		SOLE		30	0	0
GUESS INC	COM	401617105	6	327	SH		SOLE		327	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	22	205	SH		SOLE		205	0	0
GULFPORT ENERGY CORP	COM	402635304	3	1,020	SH		SOLE		1,020	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	238	8,230	SH		SOLE		8,230	0	0
HCA HEALTHCARE INC	COM	40412C101	7,549	62,685	SH		SOLE		62,685	0	0
HCP INC	COM	40414L109	7,411	207,995	SH		SOLE		207,995	0	0
HCI GROUP INC	COM	40416E103	185	4,400	SH		SOLE		4,400	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,113	31,352	SH		SOLE		31,352	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,204	34,930	SH		SOLE		34,930	0	0
HSBC HOLDINGS PLC	COM	404280406	14	366	SH		OTR	1	0	0	366
HP INC	COM	40434L105	15,670	828,239	SH		SOLE		828,239	0	0
HACKETT GROUP INC/THE	COM	404609109	12	710	SH		SOLE		710	0	0
HAEMONETICS CORP/MASS	COM	405024100	199	1,580	SH		SOLE		1,580	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	64	3,000	SH		SOLE		3,000	0	0
HALLIBURTON CO	COM	406216101	3,372	178,896	SH		SOLE		178,896	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	264	17,030	SH		SOLE		17,030	0	0
HAMILTON LANE INC	COM	407497106	17	290	SH		SOLE		290	0	0
HANCOCK WHITNEY CORP	COM	410120109	429	11,200	SH		SOLE		11,200	0	0
HANESBRANDS INC	COM	410345102	1,108	72,330	SH		SOLE		72,330	0	0
HANGER INC	COM	41043F208	213	10,430	SH		SOLE		10,430	0	0
HANMI FINANCIAL CORP	COM	410495204	12	630	SH		SOLE		630	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	639	21,937	SH		SOLE		21,937	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,917	28,900	SH		SOLE		28,900	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,519	97,836	SH		SOLE		97,836	0	0
HARMONIC INC	COM	413160102	10	1,500	SH		SOLE		1,500	0	0
HARSCO CORP	COM	415864107	12	610	SH		SOLE		610	0	0
ITT HARTFORD GROUP INC	COM	416515104	8,534	140,805	SH		SOLE		140,805	0	0
HASBRO INC	COM	418056107	3,255	27,424	SH		OTR	1	27,361	0	63
HAVERTY FURNITURE COS INC	COM	419596101	5	250	SH		SOLE		250	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	4,132	90,600	SH		SOLE		90,600	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	35	1,340	SH		SOLE		1,340	0	0
HAWKINS INC	COM	420261109	77	1,800	SH		SOLE		1,800	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	290	11,930	SH		SOLE		11,930	0	0
HEALTHCARE REALTY TRUST	COM	421946104	3,708	110,682	SH		SOLE		110,682	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,115	106,022	SH		SOLE		106,022	0	0
HEALTHEQUITY INC	COM	42226A107	19	340	SH		SOLE		340	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	17	390	SH		SOLE		390	0	0
HECLA MINING CO	COM	422704106	4	2,190	SH		SOLE		2,190	0	0
HEICO CORP	COM	422806208	1,501	15,430	SH		SOLE		15,430	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	8	280	SH		SOLE		280	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	488	12,020	SH		SOLE		12,020	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	12	1,490	SH		SOLE		1,490	0	0
HELMERICH & PAYNE INC	COM	423452101	6,314	157,570	SH		SOLE		157,570	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,670	31,990	SH		SOLE		31,990	0	0
HERC HOLDINGS INC	COM	42704L104	22	467	SH		SOLE		467	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	34	2,300	SH		SOLE		2,300	0	0
HERON THERAPEUTICS INC	COM	427746102	9	470	SH		SOLE		470	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	143	9,595	SH		SOLE		9,595	0	0
HERSHEY CO/THE	COM	427866108	11,056	71,334	SH		SOLE		71,334	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	145	10,500	SH		SOLE		10,500	0	0
HESS CORP	COM	42809H107	8,666	143,280	SH		SOLE		143,280	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,862	716,014	SH		SOLE		716,014	0	0
HEXCEL CORP	COM	428291108	1,756	21,380	SH		SOLE		21,380	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,070	SH		SOLE		1,070	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,498	77,847	SH		SOLE		77,847	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,592	43,640	SH		SOLE		43,640	0	0
HILLENBRAND INC	COM	431571108	452	14,650	SH		SOLE		14,650	0	0
HILLTOP HOLDINGS INC	COM	432748101	20	840	SH		SOLE		840	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	102	3,200	SH		SOLE		3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,460	37,160	SH		SOLE		37,160	0	0
HOLLYFRONTIER CORP	COM	436106108	7,583	141,366	SH		SOLE		141,366	0	0
HOLOGIC INC	COM	436440101	3,836	75,970	SH		SOLE		75,970	0	0
HOME BANCSHARES INC/AR	COM	436893200	224	11,900	SH		SOLE		11,900	0	0
HOME BANCORP INC	COM	43689E107	11	290	SH		SOLE		290	0	0
HOME DEPOT INC/THE	COM	437076102	108,129	466,031	SH		OTR	1	465,979	0	52
HONDA MOTOR CO LTD	COM	438128308	3	104	SH		OTR	1	0	0	104
HONEYWELL INTERNATIONAL INC	COM	438516106	47,267	279,357	SH		OTR	1	279,135	0	222
HOPE BANCORP INC	COM	43940T109	381	26,600	SH		SOLE		26,600	0	0
HORACE MANN EDUCATORS	COM	440327104	2,623	56,610	SH		SOLE		56,610	0	0
HORIZON BANCORP INC/IN	COM	440407104	13	740	SH		SOLE		740	0	0
HORMEL FOODS CORP	COM	440452100	2,744	62,749	SH		SOLE		62,749	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	6,060	350,510	SH		SOLE		350,510	0	0
HOSTESS BRANDS INC	COM	44109J106	28	2,000	SH		SOLE		2,000	0	0
THE HOWARD HUGHES CORP	COM	44267D107	127	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	949	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	1,196	9,100	SH		SOLE		9,100	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,314	39,278	SH		SOLE		39,278	0	0
HUMANA INC	COM	444859102	17,530	68,564	SH		SOLE		68,564	0	0
HUNT COS FINANCE TRUST INC	COM	44558T100	10	3,015	SH		SOLE		3,015	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,584	23,350	SH		SOLE		23,350	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,624	324,020	SH		SOLE		324,020	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	621	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,801	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	184	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS CORP	COM	448579102	37	500	SH		SOLE		500	0	0
HYSTER-YALE MATERIALS	COM	449172105	192	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,407	15,630	SH		SOLE		15,630	0	0
IAA INC	COM	449253103	311	7,450	SH		SOLE		7,450	0	0
ICU MED INC	COM	44930G107	1,843	11,550	SH		SOLE		11,550	0	0
IPG PHOTONICS CORP	COM	44980X109	129	950	SH		SOLE		950	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	190	SH		SOLE		190	0	0
ISTAR INC	COM	45031U101	217	16,613	SH		SOLE		16,613	0	0
ITT INC	COM	45073V108	1,472	24,050	SH		SOLE		24,050	0	0
IBERIABANK CORP	COM	450828108	29	385	SH		SOLE		385	0	0
IDACORP INC	COM	451107106	14,110	125,235	SH		SOLE		125,235	0	0
IDEX CORP	COM	45167R104	7,707	47,030	SH		SOLE		47,030	0	0
IDEXX LABS CORP	COM	45168D104	16,511	60,717	SH		SOLE		60,717	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	27,118	173,287	SH		SOLE		173,287	0	0
ILLUMINA INC	COM	452327109	11,590	38,098	SH		SOLE		38,098	0	0
IMMUNOGEN INC	COM	45253H101	4	1,600	SH		SOLE		1,600	0	0
IMMUNOMEDICS INC	COM	452907108	14	1,090	SH		SOLE		1,090	0	0
INCYTE CORP	COM	45337C102	2,615	35,233	SH		SOLE		35,233	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,201	83,902	SH		SOLE		83,902	0	0
INDEPENDENT BANK CORP	COM	453836108	768	10,290	SH		SOLE		10,290	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	923	43,434	SH		SOLE		43,434	0	0
INFINERA CORP	COM	45667G103	4	820	SH		SOLE		820	0	0
INGEVITY CORP	COM	45688C107	1,012	11,930	SH		SOLE		11,930	0	0
INGLES MARKETS INC -CL A	COM	457030104	497	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	4,364	53,390	SH		SOLE		53,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	334	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	9	500	SH		SOLE		500	0	0
INNOSPEC INC	COM	45768S105	537	6,025	SH		SOLE		6,025	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	202	6,235	SH		SOLE		6,235	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	10	500	SH		SOLE		500	0	0
INSPERITY INC	COM	45778Q107	2,759	27,980	SH		SOLE		27,980	0	0
INOGEN INC	COM	45780L104	4	90	SH		SOLE		90	0	0
INNOVIVA INC	COM	45781M101	360	34,190	SH		SOLE		34,190	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	327	3,539	SH		SOLE		3,539	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	2	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,815	30,210	SH		SOLE		30,210	0	0
INTEL CORP	COM	458140100	94,193	1,827,920	SH		OTR	1	1,827,592	0	328
INTEGER HOLDINGS CORP	COM	45826H109	2,895	38,310	SH		SOLE		38,310	0	0
INTER PARFUMS INC	COM	458334109	313	4,470	SH		SOLE		4,470	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	81	1,500	SH		SOLE		1,500	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	7	100	SH		SOLE		100	0	0
INTERFACE INC	COM	458665304	6	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	15,930	172,645	SH		SOLE		172,645	0	0
INTERDIGITAL INC	COM	45867G101	495	9,440	SH		SOLE		9,440	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,593	41,240	SH		SOLE		41,240	0	0
IBM	COM	459200101	42,226	290,372	SH		SOLE		290,372	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,405	19,600	SH		SOLE		19,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,948	190,058	SH		SOLE		190,058	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	720	16,000	SH		SOLE		16,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,172	100,748	SH		SOLE		100,748	0	0
INTERSECT ENT INC	COM	46071F103	208	12,230	SH		SOLE		12,230	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	70	9,380	SH		SOLE		9,380	0	0
INTUIT INC	COM	461202103	37,372	140,528	SH		SOLE		140,528	0	0
INVACARE CORP	COM	461203101	136	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	24,151	44,730	SH		SOLE		44,730	0	0
INTRICON CORP	COM	46121H109	6	290	SH		SOLE		290	0	0
INTREXON CORP	COM	46122T102	3	607	SH		SOLE		607	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,174	76,678	SH		SOLE		76,678	0	0
INVESTORS BANCORP INC	COM	46146L101	10	922	SH		SOLE		922	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	224	2,999	SH		SOLE		2,999	0	0
INVITAE CORP	COM	46185L103	12	600	SH		SOLE		600	0	0
INVITATION HOMES INC	COM	46187W107	4,399	148,574	SH		SOLE		148,574	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	324	5,415	SH		SOLE		5,415	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	701	SH		SOLE		701	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,344	42,469	SH		OTR	1	42,425	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	140	6,585	SH		SOLE		6,585	0	0
IROBOT CORP	COM	462726100	10	160	SH		SOLE		160	0	0
IRON MOUNTAIN INC	COM	46284V101	4,263	131,619	SH		SOLE		131,619	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	58	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	4,624	160,000	SH		SOLE		160,000	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	180,284	1,593,038	SH		SOLE		1,593,038	0	0
ISHARES MSCI EAFE ETF	COM	464287465	31,748	486,860	SH		SOLE		486,860	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	41,151	360,655	SH		SOLE		360,655	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,484	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	495	8,100	SH		SOLE		8,100	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	75,494	1,540,073	SH		SOLE		1,540,073	0	0
ITRON INC	COM	465741106	16	210	SH		SOLE		210	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,651	67,615	SH		SOLE		67,615	0	0
J & J SNACK FOODS CORP	COM	466032109	307	1,600	SH		SOLE		1,600	0	0
JP MORGAN CHASE & CO	COM	46625H100	148,449	1,261,355	SH		OTR	1	1,261,064	0	291
JABIL INC	COM	466313103	1,577	44,100	SH		SOLE		44,100	0	0
JACK IN THE BOX INC	COM	466367109	12	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,255	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,291	124,495	SH		SOLE		124,495	0	0
JELD-WEN HOLDING INC	COM	47580P103	314	16,300	SH		SOLE		16,300	0	0
JERNIGAN CAPITAL INC	COM	476405105	54	2,831	SH		SOLE		2,831	0	0
JETBLUE AIRWAYS CORP	COM	477143101	708	42,250	SH		OTR	1	42,000	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,509	15,177	SH		SOLE		15,177	0	0
JOHNSON & JOHNSON	COM	478160104	126,399	976,962	SH		SOLE		976,962	0	0
JONES LANG LASALLE	COM	48020Q107	4,389	31,565	SH		SOLE		31,565	0	0
J2 GLOBAL INC	COM	48123V102	3,055	33,640	SH		SOLE		33,640	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,050	42,441	SH		SOLE		42,441	0	0
KAR AUCTION SERVICES	COM	48238T109	183	7,450	SH		SOLE		7,450	0	0
KBR INC	COM	48242W106	1,420	57,865	SH		SOLE		57,865	0	0
KLA CORPORATION	COM	482480100	5,903	37,019	SH		SOLE		37,019	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	143	7,308	SH		SOLE		7,308	0	0
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	121	14,004	SH		SOLE		14,004	0	0
KADANT INC	COM	48282T104	193	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	831	8,400	SH		SOLE		8,400	0	0
KAMAN CORP	COM	483548103	333	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,760	50,825	SH		SOLE		50,825	0	0
KB HOME	COM	48666K109	1,034	30,400	SH		SOLE		30,400	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	45	3,436	SH		SOLE		3,436	0	0
KELLOGG CO	COM	487836108	4,074	63,307	SH		SOLE		63,307	0	0
KELLY SERVICES INC-CL A	COM	488152208	119	4,900	SH		SOLE		4,900	0	0
KEMET CORP	COM	488360207	47	2,560	SH		SOLE		2,560	0	0
KEMPER CORP	COM	488401100	5,558	71,300	SH		SOLE		71,300	0	0
KENNAMETAL INC	COM	489170100	1,007	32,760	SH		SOLE		32,760	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	431	19,663	SH		SOLE		19,663	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,674	61,265	SH		SOLE		61,265	0	0
KEYCORP NEW	COM	493267108	5,676	318,167	SH		SOLE		318,167	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,198	53,450	SH		SOLE		53,450	0	0
KILROY REALTY CORP	COM	49427F108	4,319	55,456	SH		SOLE		55,456	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,916	154,281	SH		SOLE		154,281	0	0
KIMCO REALTY CORP	COM	49446R109	5,987	286,722	SH		SOLE		286,722	0	0
KINDER MORGAN INC	COM	49456B101	8,168	396,294	SH		OTR	1	396,124	0	170
KIRBY CORP	COM	497266106	2,277	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	592	36,635	SH		SOLE		36,635	0	0
KNOLL INC	COM	498904200	520	20,500	SH		SOLE		20,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,096	30,200	SH		SOLE		30,200	0	0
KNOWLES CORP	COM	49926D109	359	17,650	SH		SOLE		17,650	0	0
KOHL'S CORP	COM	500255104	3,070	61,821	SH		SOLE		61,821	0	0
KONTOOR BRANDS INC	COM	50050N103	1,288	36,698	SH		SOLE		36,698	0	0
KORN FERRY	COM	500643200	41	1,050	SH		SOLE		1,050	0	0
KOSMOS ENERGY LTD	COM	500688106	153	24,500	SH		SOLE		24,500	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,507	197,151	SH		OTR	1	197,108	0	43
KRATON CORPORATION	COM	50077C106	108	3,360	SH		SOLE		3,360	0	0
KROGER CO/THE	COM	501044101	7,519	291,663	SH		SOLE		291,663	0	0
KRONOS WORLDWIDE INC	COM	50105F105	341	27,600	SH		SOLE		27,600	0	0
L BRANDS INC	COM	501797104	1,262	64,415	SH		SOLE		64,415	0	0
LHC GROUP INC	COM	50187A107	23	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	2,826	89,865	SH		SOLE		89,865	0	0
LCI INDUSTRIES	COM	50189K103	1,401	15,255	SH		SOLE		15,255	0	0
LTC PROPERTIES INC	COM	502175102	3,993	77,960	SH		SOLE		77,960	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,227	53,809	SH		SOLE		53,809	0	0
LA Z BOY CHAIR CO	COM	505336107	513	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,677	51,648	SH		SOLE		51,648	0	0
LADDER CAPITAL CORP	COM	505743104	954	55,255	SH		SOLE		55,255	0	0
LAKELAND BANCORP INC	COM	511637100	12	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	12,743	55,138	SH		SOLE		55,138	0	0
LAMAR ADVERTISING CO	COM	512816109	2,886	35,222	SH		SOLE		35,222	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,502	61,910	SH		SOLE		61,910	0	0
LANCASTER COLONY CORP	COM	513847103	40	285	SH		SOLE		285	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,071	18,400	SH		SOLE		18,400	0	0
LANTHEUS HOLDINGS INC	COM	516544103	11	430	SH		SOLE		430	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,222	125,035	SH		SOLE		125,035	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	920	SH		SOLE		920	0	0
LAUDER ESTEE COS INC	COM	518439104	18,113	91,043	SH		OTR	1	91,013	0	30
LAUREATE EDUCATION INC	COM	518613203	3	200	SH		SOLE		200	0	0
LEAR CORP	COM	521865204	566	4,800	SH		SOLE		4,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,512	36,925	SH		SOLE		36,925	0	0
LEGG MASON INC	COM	524901105	4,079	106,815	SH		SOLE		106,815	0	0
LEIDOS HOLDINGS INC	COM	525327102	646	7,522	SH		SOLE		7,522	0	0
LENDINGCLUB CORP	COM	52603A208	9	724	SH		SOLE		724	0	0
LENNAR CORP	COM	526057104	4,446	79,610	SH		OTR	1	79,557	0	53
LENNAR CORP	COM	526057302	139	3,130	SH		SOLE		3,130	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,235	9,200	SH		SOLE		9,200	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	2	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	629	61,397	SH		SOLE		61,397	0	0
LIBERTY BROADBAND CORP	COM	530307305	63	600	SH		SOLE		600	0	0
LIBERTY PROPERTY TRUST	COM	531172104	5,749	112,010	SH		SOLE		112,010	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	432	10,400	SH		SOLE		10,400	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	636	15,300	SH		SOLE		15,300	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	14	520	SH		SOLE		520	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	106	1,060	SH		SOLE		1,060	0	0
LIFE STORAGE INC	COM	53223X107	4,211	39,953	SH		SOLE		39,953	0	0
ELI LILLY & CO	COM	532457108	42,369	378,871	SH		OTR	1	378,532	0	339
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,568	18,069	SH		SOLE		18,069	0	0
LINCOLN NATL CORP IND	COM	534187109	3,075	50,983	SH		SOLE		50,983	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	1,050	SH		SOLE		1,050	0	0
LITHIA MOTORS INC	COM	536797103	15	110	SH		SOLE		110	0	0
LITTELFUSE INC	COM	537008104	1,197	6,750	SH		SOLE		6,750	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	803	12,100	SH		SOLE		12,100	0	0
LIVENT CORP	COM	53814L108	538	80,449	SH		SOLE		80,449	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	54	1,260	SH		SOLE		1,260	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,420	95,934	SH		OTR	1	95,851	0	83
LOEWS CORP	COM	540424108	5,394	104,785	SH		SOLE		104,785	0	0
LOGMEIN INC	COM	54142L109	540	7,613	SH		SOLE		7,613	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,933	119,310	SH		SOLE		119,310	0	0
LOWES COS INC	COM	548661107	35,238	320,464	SH		SOLE		320,464	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,005	10,415	SH		SOLE		10,415	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	2	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	49	918	SH		SOLE		918	0	0
LUMINEX CORP	COM	55027E102	419	20,310	SH		SOLE		20,310	0	0
M & T BANK CORPORATION	COM	55261F104	11,098	70,256	SH		SOLE		70,256	0	0
MDC HOLDINGS INC	COM	552676108	2,043	47,391	SH		SOLE		47,391	0	0
MDU RES GROUP INC	COM	552690109	2,297	81,500	SH		SOLE		81,500	0	0
MFA FINANCIAL INC	COM	55272X102	1,232	167,354	SH		SOLE		167,354	0	0
MGE ENERGY INC	COM	55277P104	1,753	21,950	SH		SOLE		21,950	0	0
MGIC INVESTMENT CORP	COM	552848103	44	3,500	SH		SOLE		3,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,276	82,099	SH		OTR	1	81,960	0	139
MGP INGREDIENTS INC	COM	55303J106	35	700	SH		SOLE		700	0	0
M/I HOMES INC	COM	55305B101	100	2,650	SH		SOLE		2,650	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,726	18,700	SH		SOLE		18,700	0	0
MRC GLOBAL INC	COM	55345K103	6	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	770	7,060	SH		SOLE		7,060	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	2,256	31,110	SH		SOLE		31,110	0	0
MSCI INC	COM	55354G100	3,242	14,890	SH		SOLE		14,890	0	0
MSG NETWORKS INC	COM	553573106	189	11,631	SH		SOLE		11,631	0	0
MTS SYSTEMS CORP	COM	553777103	754	13,650	SH		SOLE		13,650	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	5	250	SH		SOLE		250	0	0
MACERICH CO/THE	COM	554382101	2,717	86,022	SH		SOLE		86,022	0	0
MACK-CALI REALTY CORP	COM	554489104	764	35,283	SH		SOLE		35,283	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	580	14,700	SH		SOLE		14,700	0	0
MACROGENICS INC	COM	556099109	3	200	SH		SOLE		200	0	0
MACYS INC	COM	55616P104	888	57,124	SH		SOLE		57,124	0	0
STEVEN MADDEN LTD	COM	556269108	36	1,015	SH		SOLE		1,015	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,354	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,278	20,580	SH		SOLE		20,580	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	86	2,000	SH		SOLE		2,000	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	1	390	SH		SOLE		390	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	645	8,000	SH		SOLE		8,000	0	0
MANITOWOC COMPANY INC	COM	563571405	25	2,025	SH		SOLE		2,025	0	0
MANPOWERGROUP INC	COM	56418H100	1,171	13,900	SH		SOLE		13,900	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	214	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	2,999	244,445	SH		SOLE		244,445	0	0
MARATHON PETROLEUM CORP	COM	56585A102	18,954	312,000	SH		OTR	1	311,854	0	146
MARCUS & MILLICHAP INC	COM	566324109	387	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	151	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	6	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	1,974	1,670	SH		SOLE		1,670	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,092	9,440	SH		SOLE		9,440	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,090	10,523	SH		SOLE		10,523	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,467	244,543	SH		SOLE		244,543	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	12,401	99,711	SH		SOLE		99,711	0	0
MARTEN TRANSPORT LTD	COM	573075108	114	5,466	SH		SOLE		5,466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,193	8,000	SH		SOLE		8,000	0	0
MASCO CORP	COM	574599106	2,723	65,326	SH		SOLE		65,326	0	0
MASIMO CORP	COM	574795100	60	400	SH		SOLE		400	0	0
MASTEC INC	COM	576323109	24	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	96,566	355,583	SH		OTR	1	355,480	0	103
MATADOR RESOURCES CO	COM	576485205	64	3,860	SH		SOLE		3,860	0	0
MATCH GROUP INC	COM	57665R106	1,193	16,700	SH		SOLE		16,700	0	0
MATERION CORP	COM	576690101	1,425	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	204	11,900	SH		SOLE		11,900	0	0
MATSON INC	COM	57686G105	867	23,120	SH		SOLE		23,120	0	0
MATTEL INC	COM	577081102	460	40,400	SH		SOLE		40,400	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,284	125,775	SH		SOLE		125,775	0	0
MAXLINEAR INC	COM	57776J100	14	620	SH		SOLE		620	0	0
MAXIMUS INC	COM	577933104	3,372	43,650	SH		SOLE		43,650	0	0
MCCORMICK & CO INC/MD	COM	579780206	6,044	38,670	SH		SOLE		38,670	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	2	1,191	SH		SOLE		1,191	0	0
MCDONALD'S CORP	COM	580135101	68,787	320,371	SH		OTR	1	320,260	0	111
MCGRATH RENTCORP	COM	580589109	111	1,600	SH		SOLE		1,600	0	0
MCKESSON CORP	COM	58155Q103	13,141	96,159	SH		OTR	1	96,082	0	77
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	571	SH		SOLE		571	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,345	273,281	SH		SOLE		273,281	0	0
MEDICINES CO/THE	COM	584688105	145	2,900	SH		SOLE		2,900	0	0
MEDIFAST INC	COM	58470H101	197	1,900	SH		SOLE		1,900	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	313	3,420	SH		SOLE		3,420	0	0
MEDNAX INC	COM	58502B106	661	29,220	SH		SOLE		29,220	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	164	1,950	SH		SOLE		1,950	0	0
MEET GROUP INC/THE	COM	58513U101	5	1,600	SH		SOLE		1,600	0	0
MERCANTILE BANK CORP	COM	587376104	13	410	SH		SOLE		410	0	0
MERCK & CO INC	COM	58933Y105	90,530	1,075,428	SH		SOLE		1,075,428	0	0
MERCURY SYSTEMS INC	COM	589378108	27	330	SH		SOLE		330	0	0
MERCURY GENERAL CORP	COM	589400100	754	13,500	SH		SOLE		13,500	0	0
MEREDITH CORP	COM	589433101	1,050	28,650	SH		SOLE		28,650	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	404	42,590	SH		SOLE		42,590	0	0
MERIDIAN BANCORP INC	COM	58958U103	13	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	89	2,935	SH		SOLE		2,935	0	0
MERITAGE HOMES CORP	COM	59001A102	969	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	10	520	SH		SOLE		520	0	0
META FINANCIAL GROUP INC	COM	59100U108	12	370	SH		SOLE		370	0	0
METHODE ELECTRONICS INC	COM	591520200	9	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	14,781	313,430	SH		OTR	1	313,344	0	86
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	10,263	14,570	SH		SOLE		14,570	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	91	6,406	SH		SOLE		6,406	0	0
MICROSOFT CORP	COM	594918104	386,965	2,783,323	SH		OTR	1	2,783,018	0	305
MICROSTRATEGY INC	COM	594972408	107	720	SH		SOLE		720	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,224	56,226	SH		SOLE		56,226	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,252	332,599	SH		OTR	1	332,504	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	15,128	116,361	SH		SOLE		116,361	0	0
MIDDLEBY CORP	COM	596278101	82	700	SH		SOLE		700	0	0
HERMAN MILLER INC	COM	600544100	553	11,990	SH		SOLE		11,990	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	7	200	SH		SOLE		200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	746	14,060	SH		SOLE		14,060	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12	150	SH		SOLE		150	0	0
MOBILE MINI INC	COM	60740F105	39	1,054	SH		SOLE		1,054	0	0
MOELIS & CO	COM	60786M105	1,030	31,351	SH		SOLE		31,351	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,613	29,120	SH		SOLE		29,120	0	0
MOLINA HEALTHCARE INC	COM	60855R100	707	6,440	SH		SOLE		6,440	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,376	41,328	SH		SOLE		41,328	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	9	670	SH		SOLE		670	0	0
MONDELEZ INTERNATIONAL	COM	609207105	31,631	571,787	SH		OTR	1	571,433	0	354
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	408	28,348	SH		SOLE		28,348	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,556	10,000	SH		SOLE		10,000	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	108	5,450	SH		SOLE		5,450	0	0
MONRO INC	COM	610236101	16	200	SH		SOLE		200	0	0
MONSTER BEVERAGE CORP	COM	61174X109	8,278	142,575	SH		SOLE		142,575	0	0
ECLIPSE RESOURCES CORP	COM	61179L100	1	159	SH		SOLE		159	0	0
MOODY'S CORP	COM	615369105	17,097	83,470	SH		SOLE		83,470	0	0
MOOG INC	COM	615394202	790	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	32,386	758,995	SH		OTR	1	758,844	0	151
MOSAIC COMPANY	COM	61945C103	738	36,005	SH		SOLE		36,005	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	16,929	99,343	SH		SOLE		99,343	0	0
MOVADO GROUP	COM	624580106	380	15,300	SH		SOLE		15,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	201	7,000	SH		SOLE		7,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	10	920	SH		SOLE		920	0	0
MR COOPER GROUP INC	COM	62482R107	5	457	SH		SOLE		457	0	0
MURPHY OIL CORP	COM	626717102	2,180	98,600	SH		SOLE		98,600	0	0
MURPHY USA INC	COM	626755102	2,090	24,500	SH		SOLE		24,500	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	11	360	SH		SOLE		360	0	0
MYERS INDS INC	COM	628464109	85	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	216	7,530	SH		SOLE		7,530	0	0
MYOKARDIA INC	COM	62857M105	260	4,995	SH		SOLE		4,995	0	0
N B T BANCORP INC	COM	628778102	688	18,806	SH		SOLE		18,806	0	0
NCR CORP	COM	62886E108	109	3,450	SH		SOLE		3,450	0	0
NIC INC	COM	62914B100	533	25,800	SH		SOLE		25,800	0	0
NL INDUSTRIES INC	COM	629156407	4	1,110	SH		SOLE		1,110	0	0
NMI HOLDINGS INC	COM	629209305	262	9,975	SH		SOLE		9,975	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	81	5,863	SH		SOLE		5,863	0	0
NRG ENERGY INC	COM	629377508	1,639	41,400	SH		SOLE		41,400	0	0
NVE CORP	COM	629445206	3	50	SH		SOLE		50	0	0
NVR INC	COM	62944T105	3,427	922	SH		SOLE		922	0	0
NASDAQ INC	COM	631103108	6,733	67,775	SH		SOLE		67,775	0	0
NATERA INC	COM	632307104	417	12,700	SH		SOLE		12,700	0	0
NATHANS FAMOUS INC	COM	632347100	7	100	SH		SOLE		100	0	0
NATIONAL BANKSHARES INC	COM	634865109	12	310	SH		SOLE		310	0	0
NATIONAL BEVERAGE CORP	COM	635017106	67	1,500	SH		SOLE		1,500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	416	50,790	SH		SOLE		50,790	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,234	15,075	SH		SOLE		15,075	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,997	42,560	SH		SOLE		42,560	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	25	1,100	SH		SOLE		1,100	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	2,078	25,217	SH		SOLE		25,217	0	0
NATIONAL INSTRS CORP	COM	636518102	1,991	47,425	SH		SOLE		47,425	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,672	173,204	SH		SOLE		173,204	0	0
NATIONAL PRESTO INDS INC	COM	637215104	113	1,264	SH		SOLE		1,264	0	0
NATIONAL RESEARCH CORP	COM	637372202	229	3,970	SH		SOLE		3,970	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	8,986	159,328	SH		SOLE		159,328	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	597	17,896	SH		SOLE		17,896	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	105	8,200	SH		SOLE		8,200	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	9	1,300	SH		SOLE		1,300	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	8	280	SH		SOLE		280	0	0
NAVIGANT CONSULTING INC	COM	63935N107	168	6,000	SH		SOLE		6,000	0	0
NAVIENT CORP	COM	63938C108	1,938	151,430	SH		SOLE		151,430	0	0
NEENAH INC	COM	640079109	270	4,146	SH		SOLE		4,146	0	0
NEKTAR THERAPEUTICS	COM	640268108	176	9,670	SH		SOLE		9,670	0	0
NELNET INC	COM	64031N108	318	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,938	28,453	SH		SOLE		28,453	0	0
NEOGENOMICS INC	COM	64049M209	74	3,870	SH		SOLE		3,870	0	0
NETAPP INC	COM	64110D104	3,749	71,387	SH		SOLE		71,387	0	0
NETFLIX INC	COM	64110L106	39,906	149,115	SH		SOLE		149,115	0	0
NETGEAR INC	COM	64111Q104	1,027	31,890	SH		SOLE		31,890	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,125	222,264	SH		SOLE		222,264	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	565	6,265	SH		SOLE		6,265	0	0
NEVRO CORP	COM	64157F103	14	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,422	75,669	SH		SOLE		75,669	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	1,184	134,362	SH		SOLE		134,362	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	1,097	69,982	SH		SOLE		69,982	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	322	48,132	SH		SOLE		48,132	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,374	189,200	SH		SOLE		189,200	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	781	128,271	SH		SOLE		128,271	0	0
NEW YORK TIMES CO	COM	650111107	453	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	2,722	145,381	SH		SOLE		145,381	0	0
NEWMARKET CORP	COM	651587107	519	1,100	SH		SOLE		1,100	0	0
NEWMARK GROUP INC	COM	65158N102	381	42,017	SH		SOLE		42,017	0	0
NEWMONT GOLDCORP CORP	COM	651639106	5,236	138,092	SH		OTR	1	137,951	0	141
NEWPARK RESOURCES INC	COM	651718504	12	1,610	SH		SOLE		1,610	0	0
NEWS CORP	COM	65249B109	3,384	243,129	SH		SOLE		243,129	0	0
NEWS CORP	COM	65249B208	286	20,030	SH		SOLE		20,030	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	34	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	21,611	92,754	SH		OTR	1	92,655	0	99
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	413	8,842	SH		SOLE		8,842	0	0
NIKE INC	COM	654106103	47,174	502,283	SH		OTR	1	502,210	0	73
NTT	COM	654624105	3	66	SH		OTR	1	0	0	66
NISOURCE INC	COM	65473P105	2,680	89,575	SH		SOLE		89,575	0	0
NOBLE AFFILIATES INC	COM	655044105	1,398	62,235	SH		SOLE		62,235	0	0
NORDSON CORP	COM	655663102	2,048	14,000	SH		SOLE		14,000	0	0
NORDSTROM INC	COM	655664100	1,268	37,668	SH		SOLE		37,668	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,968	122,275	SH		SOLE		122,275	0	0
NORTHERN INSTITUTIONAL PRIME O	COM	665279204	346,965	346,930,614	SH		SOLE		346,930,614	0	0
NORTHERN TR CORP	COM	665859104	4,066	43,575	SH		SOLE		43,575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,898	77,104	SH		OTR	1	77,066	0	38
NORTHWEST BANCSHARES INC	COM	667340103	109	6,650	SH		SOLE		6,650	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	621	8,700	SH		SOLE		8,700	0	0
NORTHWESTERN CORP	COM	668074305	5,025	66,956	SH		SOLE		66,956	0	0
NOVARTIS AG-ADR	COM	66987V109	363	4,176	SH		OTR	1	4,100	0	76
NOVANTA INC	COM	67000B104	22	270	SH		SOLE		270	0	0
NOW INC	COM	67011P100	187	16,295	SH		SOLE		16,295	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	208	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	338	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	6,112	120,057	SH		SOLE		120,057	0	0
NVIDIA CORP	COM	67066G104	35,173	202,063	SH		OTR	1	201,986	0	77
NUVASIVE INC	COM	670704105	221	3,480	SH		SOLE		3,480	0	0
NUTRIEN LTD	COM	67077M108	9	182	SH		OTR	1	0	0	182
OGE ENERGY CORP	COM	670837103	17,454	384,622	SH		SOLE		384,622	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,124	30,424	SH		SOLE		30,424	0	0
OFG BANCORP	COM	67103X102	1,907	87,100	SH		SOLE		87,100	0	0
OSI SYSTEMS INC	COM	671044105	235	2,310	SH		SOLE		2,310	0	0
OASIS PETROLEUM INC	COM	674215108	7	1,990	SH		SOLE		1,990	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,762	242,007	SH		OTR	1	241,866	0	141
OCEANEERING INTERNATIONAL INC	COM	675232102	101	7,460	SH		SOLE		7,460	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5	200	SH		SOLE		200	0	0
OCWEN FINANCIAL CORP	COM	675746309	5	2,725	SH		SOLE		2,725	0	0
OFFICE DEPOT INC	COM	676220106	40	22,970	SH		SOLE		22,970	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	497	16,236	SH		SOLE		16,236	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	273	20,510	SH		SOLE		20,510	0	0
OKTA INC	COM	679295105	44	450	SH		SOLE		450	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,199	30,590	SH		SOLE		30,590	0	0
OLD LINE BANCSHARES INC	COM	67984M100	13	460	SH		SOLE		460	0	0
OLD NATIONAL BANCORP	COM	680033107	639	37,130	SH		SOLE		37,130	0	0
OLD REP INTL CORP	COM	680223104	2,739	116,200	SH		SOLE		116,200	0	0
OLD SECOND BANCORP INC	COM	680277100	12	990	SH		SOLE		990	0	0
OLIN CORP	COM	680665205	243	13,000	SH		SOLE		13,000	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	410	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	7,735	98,790	SH		SOLE		98,790	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,955	142,493	SH		SOLE		142,493	0	0
OMNICELL INC	COM	68213N109	44	610	SH		SOLE		610	0	0
OMEROS CORP	COM	682143102	396	24,274	SH		SOLE		24,274	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	90	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	3,648	37,956	SH		SOLE		37,956	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	70	2,531	SH		SOLE		2,531	0	0
ONEOK INC	COM	682680103	14,461	196,240	SH		SOLE		196,240	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,130	30,800	SH		SOLE		30,800	0	0
ORACLE CORP	COM	68389X105	63,170	1,147,913	SH		OTR	1	1,147,694	0	219
ORANGE - SPON ADR	COM	684060106	6	365	SH		OTR	1	0	0	365
ORASURE TECHNOLOGIES INC	COM	68554V108	6	835	SH		SOLE		835	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	344	59,827	SH		SOLE		59,827	0	0
ORITANI FINANCIAL CORP	COM	68633D103	209	11,800	SH		SOLE		11,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,263	17,000	SH		SOLE		17,000	0	0
ORTHOFIX MEDICAL INC.	COM	68752M108	223	4,200	SH		SOLE		4,200	0	0
OSHKOSH CORP	COM	688239201	6,587	86,900	SH		SOLE		86,900	0	0
OTTER TAIL CORPORATION	COM	689648103	237	4,400	SH		SOLE		4,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,799	64,743	SH		SOLE		64,743	0	0
OWENS & MINOR INC	COM	690732102	3	600	SH		SOLE		600	0	0
OWENS CORNING	COM	690742101	569	9,000	SH		SOLE		9,000	0	0
OWENS-ILLINOIS INC	COM	690768403	199	19,400	SH		SOLE		19,400	0	0
OXFORD INDUSTRIES INC	COM	691497309	725	10,110	SH		SOLE		10,110	0	0
PBF ENERGY INC	COM	69318G106	679	24,990	SH		SOLE		24,990	0	0
PC CONNECTION INC	COM	69318J100	126	3,250	SH		SOLE		3,250	0	0
PDC ENERGY INC	COM	69327R101	268	9,640	SH		SOLE		9,640	0	0
PDL BIOPHARMA INC	COM	69329Y104	215	99,370	SH		SOLE		99,370	0	0
PICO HOLDINGS INC	COM	693366205	121	11,950	SH		SOLE		11,950	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	30,280	216,040	SH		SOLE		216,040	0	0
PNM RESOURCES INC	COM	69349H107	2,473	47,490	SH		SOLE		47,490	0	0
PPG INDUSTRIES INC	COM	693506107	6,486	54,726	SH		SOLE		54,726	0	0
PPL CORP	COM	69351T106	13,526	429,540	SH		SOLE		429,540	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	770	7,760	SH		SOLE		7,760	0	0
PRA GROUP INC	COM	69354N106	1,027	30,400	SH		SOLE		30,400	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,032	11,168	SH		SOLE		11,168	0	0
PVH CORP	COM	693656100	2,216	25,120	SH		SOLE		25,120	0	0
PTC THERAPEUTICS INC	COM	69366J200	10	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	1,929	28,300	SH		SOLE		28,300	0	0
PACCAR INC	COM	693718108	11,658	166,524	SH		SOLE		166,524	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	204	39,500	SH		SOLE		39,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	274	7,190	SH		SOLE		7,190	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,546	42,850	SH		SOLE		42,850	0	0
PACWEST BANCORP	COM	695263103	2,457	67,600	SH		SOLE		67,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,080	5,300	SH		SOLE		5,300	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	288	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	345	15,100	SH		SOLE		15,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	746	55,893	SH		SOLE		55,893	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,256	90,333	SH		SOLE		90,333	0	0
PARK NATIONAL CORP	COM	700658107	395	4,170	SH		SOLE		4,170	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,935	43,935	SH		SOLE		43,935	0	0
PARSLEY ENERGY INC	COM	701877102	218	13,000	SH		SOLE		13,000	0	0
PATRICK INDUSTRIES INC	COM	703343103	13	300	SH		SOLE		300	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,846	68,535	SH		SOLE		68,535	0	0
PATTERSON COS INC	COM	703395103	1,016	57,023	SH		SOLE		57,023	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	378	44,253	SH		OTR	1	44,100	0	153
PAYCHEX INC	COM	704326107	10,602	128,084	SH		SOLE		128,084	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	45,348	437,763	SH		OTR	1	437,658	0	105
PEABODY ENERGY CORP	COM	704551100	182	12,340	SH		SOLE		12,340	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,528	90,882	SH		SOLE		90,882	0	0
PENN NATL GAMING INC	COM	707569109	388	20,851	SH		SOLE		20,851	0	0
PENN VIRGINIA CORP	COM	70788V102	87	3,000	SH		SOLE		3,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	717	125,393	SH		SOLE		125,393	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,402	63,077	SH		SOLE		63,077	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	6	200	SH		SOLE		200	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,310	27,700	SH		SOLE		27,700	0	0
PEOPLES BANCORP INC/OH	COM	709789101	13	415	SH		SOLE		415	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	839	53,670	SH		SOLE		53,670	0	0
PEPSICO INC	COM	713448108	68,828	502,028	SH		OTR	1	501,948	0	80
PERFICIENT INC	COM	71375U101	8	200	SH		SOLE		200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	41	890	SH		SOLE		890	0	0
PERKIN ELMER INC	COM	714046109	7,470	87,710	SH		SOLE		87,710	0	0
PERSPECTA INC	COM	715347100	1,139	43,591	SH		SOLE		43,591	0	0
PETMED EXPRESS INC	COM	716382106	66	3,650	SH		SOLE		3,650	0	0
PFIZER INC	COM	717081103	82,763	2,303,461	SH		OTR	1	2,302,969	0	492
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	448	21,010	SH		SOLE		21,010	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	38,533	507,484	SH		SOLE		507,484	0	0
PHILLIPS 66	COM	718546104	22,531	220,034	SH		SOLE		220,034	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,643	92,543	SH		SOLE		92,543	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	683	32,695	SH		SOLE		32,695	0	0
PILGRIMS PRIDE CORP	COM	72147K108	16	500	SH		SOLE		500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,294	44,240	SH		SOLE		44,240	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,148	48,880	SH		SOLE		48,880	0	0
PIPER JAFFRAY COS	COM	724078100	688	9,110	SH		SOLE		9,110	0	0
PITNEY BOWES INC	COM	724479100	27	5,800	SH		SOLE		5,800	0	0
PLANTRONICS INC	COM	727493108	74	1,970	SH		SOLE		1,970	0	0
PLEXUS CORP	COM	729132100	767	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	9	3,500	SH		SOLE		3,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	20	1,114	SH		SOLE		1,114	0	0
POLARIS INC	COM	731068102	2,886	32,790	SH		SOLE		32,790	0	0
POLYONE CORPORATION	COM	73179P106	3,774	115,597	SH		SOLE		115,597	0	0
POOL CORP	COM	73278L105	3,590	17,800	SH		SOLE		17,800	0	0
POPULAR INC	COM	733174700	151	2,800	SH		SOLE		2,800	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	366	6,490	SH		SOLE		6,490	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	320	SH		SOLE		320	0	0
POST HOLDINGS INC	COM	737446104	2,085	19,700	SH		SOLE		19,700	0	0
POSTAL REALTY TRUST INC	COM	73757R102	11	673	SH		SOLE		673	0	0
POTLATCHDELTIC CORP	COM	737630103	1,175	28,590	SH		SOLE		28,590	0	0
POWELL INDUSTRIES INC	COM	739128106	114	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	470	5,200	SH		SOLE		5,200	0	0
POWER REIT	COM	73933H101	2	238	SH		SOLE		238	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	309	21,399	SH		SOLE		21,399	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	13	780	SH		SOLE		780	0	0
PREMIER INC	COM	74051N102	255	8,810	SH		SOLE		8,810	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	840	24,220	SH		SOLE		24,220	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,651	84,477	SH		SOLE		84,477	0	0
PRICESMART INC	COM	741511109	57	800	SH		SOLE		800	0	0
PRIMORIS SERVICES CORP	COM	74164F103	9	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	1,018	8,000	SH		SOLE		8,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	9,538	166,923	SH		SOLE		166,923	0	0
PROASSURANCE CORP	COM	74267C106	1,446	35,898	SH		SOLE		35,898	0	0
PROCTER & GAMBLE CO	COM	742718109	122,521	985,051	SH		OTR	1	984,852	0	199
PROGRESS SOFTWARE CORP	COM	743312100	598	15,720	SH		SOLE		15,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	18,296	236,841	SH		SOLE		236,841	0	0
PROLOGIS	COM	74340W103	34,630	406,358	SH		SOLE		406,358	0	0
PROS HOLDINGS INC	COM	74346Y103	18	310	SH		SOLE		310	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,154	30,500	SH		SOLE		30,500	0	0
PROTO LABS INC	COM	743713109	117	1,150	SH		SOLE		1,150	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	276	4,640	SH		SOLE		4,640	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	105	4,300	SH		SOLE		4,300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,047	167,281	SH		OTR	1	167,244	0	37
PRUDENTIAL PLC-ADR	COM	74435K204	4	119	SH		OTR	1	0	0	119
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,544	121,520	SH		SOLE		121,520	0	0
PUBLIC STORAGE	COM	74460D109	23,031	93,899	SH		SOLE		93,899	0	0
PULTEGROUP INC	COM	745867101	3,287	89,934	SH		SOLE		89,934	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	140	SH		SOLE		140	0	0
QCR HOLDINGS INC	COM	74727A104	16	430	SH		SOLE		430	0	0
QUAD GRAPHICS INC.	COM	747301109	788	75,000	SH		SOLE		75,000	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,037	12,880	SH		SOLE		12,880	0	0
QTS REALTY TRUST INC	COM	74736A103	749	14,563	SH		SOLE		14,563	0	0
QORVO INC	COM	74736K101	583	7,865	SH		SOLE		7,865	0	0
Q2 HOLDINGS INC	COM	74736L109	24	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	35,356	463,503	SH		OTR	1	463,453	0	50
QUALYS INC	COM	74758T303	57	750	SH		SOLE		750	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	494	27,320	SH		SOLE		27,320	0	0
QUANTA SERVICES INC	COM	74762E102	1,443	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,557	51,917	SH		SOLE		51,917	0	0
QUIDEL CORP	COM	74838J101	47	760	SH		SOLE		760	0	0
QURATE RETAIL INC	COM	74915M100	523	50,670	SH		SOLE		50,670	0	0
RA PHARMACEUTICALS INC	COM	74933V108	374	15,800	SH		SOLE		15,800	0	0
REV GROUP INC	COM	749527107	376	32,900	SH		SOLE		32,900	0	0
RLI CORP	COM	749607107	4,187	45,060	SH		SOLE		45,060	0	0
RLJ LODGING TRUST	COM	74965L101	767	45,147	SH		SOLE		45,147	0	0
RH	COM	74967X103	15	90	SH		SOLE		90	0	0
RPM INTERNATIONAL INC	COM	749685103	1,545	22,450	SH		SOLE		22,450	0	0
RPT REALTY	COM	74971D101	273	20,138	SH		SOLE		20,138	0	0
RADIAN GROUP INC	COM	750236101	255	11,170	SH		SOLE		11,170	0	0
RADIUS HEALTH INC	COM	750469207	10	370	SH		SOLE		370	0	0
RAMBUS INC	COM	750917106	12	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	469	4,915	SH		SOLE		4,915	0	0
RANGE RESOURCES CORP	COM	75281A109	1	260	SH		SOLE		260	0	0
RAVEN INDUSTRIES INC	COM	754212108	13	390	SH		SOLE		390	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,457	66,180	SH		SOLE		66,180	0	0
RAYONIER INC	COM	754907103	2,090	74,117	SH		SOLE		74,117	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1	330	SH		SOLE		330	0	0
RAYTHEON CO	COM	755111507	19,827	101,061	SH		OTR	1	100,994	0	67
RBC BEARINGS INC	COM	75524B104	572	3,450	SH		SOLE		3,450	0	0
RE/MAX HOLDINGS INC	COM	75524W108	8	260	SH		SOLE		260	0	0
READY CAPITAL CORP	COM	75574U101	268	16,851	SH		SOLE		16,851	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	727	108,800	SH		SOLE		108,800	0	0
REALTY INCOME CORP	COM	756109104	17,358	226,364	SH		SOLE		226,364	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	115	1,430	SH		SOLE		1,430	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	323	9,700	SH		SOLE		9,700	0	0
RED ROCK RESORTS INC	COM	75700L108	6	319	SH		SOLE		319	0	0
REDFIN CORP	COM	75737F108	25	1,500	SH		SOLE		1,500	0	0
REDWOOD TRUST INC	COM	758075402	729	44,432	SH		SOLE		44,432	0	0
REGAL BELOIT CORP	COM	758750103	153	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	4,281	61,600	SH		SOLE		61,600	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,936	21,400	SH		SOLE		21,400	0	0
REGENXBIO INC	COM	75901B107	14	385	SH		SOLE		385	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,552	414,160	SH		SOLE		414,160	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,665	35,435	SH		SOLE		35,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,914	49,310	SH		SOLE		49,310	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	315	21,000	SH		SOLE		21,000	0	0
REPLIGEN CORP	COM	759916109	22	290	SH		SOLE		290	0	0
RENT-A-CENTER INC	COM	76009N100	12	450	SH		SOLE		450	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	10	2,390	SH		SOLE		2,390	0	0
REPUBLIC SERVICES INC	COM	760759100	6,228	71,959	SH		SOLE		71,959	0	0
RESMED INC	COM	761152107	12,097	89,535	SH		SOLE		89,535	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	616	42,905	SH		SOLE		42,905	0	0
RESOURCES CONNECTION INC	COM	76122Q105	91	5,350	SH		SOLE		5,350	0	0
RETROPHIN INC	COM	761299106	5	470	SH		SOLE		470	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	528	28,954	SH		SOLE		28,954	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	670	54,408	SH		SOLE		54,408	0	0
REVANCE THERAPEUTICS INC	COM	761330109	251	19,270	SH		SOLE		19,270	0	0
RETAIL VALUE INC	COM	76133Q102	554	14,964	SH		SOLE		14,964	0	0
REVEN HOUSING REIT INC	COM	761378207	7	1,405	SH		SOLE		1,405	0	0
REVLON INC	COM	761525609	47	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	17	630	SH		SOLE		630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,298	29,484	SH		SOLE		29,484	0	0
RIGNET INC	COM	766582100	6	780	SH		SOLE		780	0	0
RINGCENTRAL INC	COM	76680R206	1,508	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	77	SH		OTR	1	0	0	77
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,764	31,691	SH		SOLE		31,691	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	62	5,300	SH		SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,095	24,851	SH		SOLE		24,851	0	0
ROGERS CORP	COM	775133101	1,055	7,720	SH		SOLE		7,720	0	0
ROKU INC	COM	77543R102	1,944	19,100	SH		SOLE		19,100	0	0
ROLLINS INC	COM	775711104	1,252	36,746	SH		SOLE		36,746	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,883	44,540	SH		SOLE		44,540	0	0
ROSS STORES INC	COM	778296103	18,326	166,824	SH		SOLE		166,824	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	3,937	31,950	SH		SOLE		31,950	0	0
RUSH ENTERPRISES INC	COM	781846209	10	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	652	12,597	SH		OTR	1	12,550	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,054	12,881	SH		SOLE		12,881	0	0
S & T BANCORP INC	COM	783859101	175	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	21,022	85,810	SH		SOLE		85,810	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	9,265	38,421	SH		SOLE		38,421	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,188	53,800	SH		SOLE		53,800	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	7	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	6,170	75,479	SH		SOLE		75,479	0	0
SLM CORP	COM	78442P106	60	6,800	SH		SOLE		6,800	0	0
SM ENERGY CO	COM	78454L100	444	45,800	SH		SOLE		45,800	0	0
SPX CORP	COM	784635104	100	2,500	SH		SOLE		2,500	0	0
SPS COMMERCE INC	COM	78463M107	14	300	SH		SOLE		300	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,316	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	93	1,800	SH		SOLE		1,800	0	0
SPX FLOW INC	COM	78469X107	227	5,750	SH		SOLE		5,750	0	0
SRC ENERGY INC	COM	78470V108	10	2,210	SH		SOLE		2,210	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,301	15,800	SH		SOLE		15,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,589	199,852	SH		SOLE		199,852	0	0
SABRE CORP	COM	78573M104	217	9,700	SH		SOLE		9,700	0	0
SACHEM CAPITAL CORP	COM	78590A109	13	2,746	SH		SOLE		2,746	0	0
SAFEHOLD INC.	COM	78645L100	155	5,091	SH		SOLE		5,091	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,285	12,680	SH		SOLE		12,680	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,352	16,765	SH		SOLE		16,765	0	0
SAIA INC	COM	78709Y105	17	181	SH		SOLE		181	0	0
ST JOE CO/THE	COM	790148100	120	6,980	SH		SOLE		6,980	0	0
SALESFORCE.COM INC	COM	79466L302	31,856	214,608	SH		OTR	1	214,395	0	213
SANDERSON FARMS INC	COM	800013104	1,152	7,610	SH		SOLE		7,610	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	676	7,000	SH		SOLE		7,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	9	1,000	SH		SOLE		1,000	0	0
SANMINA CORP	COM	801056102	11	340	SH		SOLE		340	0	0
SANOFI	COM	80105N105	213	4,590	SH		SOLE		4,590	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	8	300	SH		SOLE		300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	199	2,645	SH		SOLE		2,645	0	0
SAUL CENTERS INC	COM	804395101	1,332	24,431	SH		SOLE		24,431	0	0
SCANSOURCE INC	COM	806037107	498	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	3,085	48,590	SH		SOLE		48,590	0	0
SCHLUMBERGER LTD	COM	806857108	16,885	494,155	SH		SOLE		494,155	0	0
SCHOLASTIC CORP	COM	807066105	1,080	28,600	SH		SOLE		28,600	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	18,550	443,456	SH		SOLE		443,456	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	2,149	57,400	SH		SOLE		57,400	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	476	5,451	SH		SOLE		5,451	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6	290	SH		SOLE		290	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,882	28,300	SH		SOLE		28,300	0	0
EW SCRIPPS CO/THE	COM	811054402	179	13,500	SH		SOLE		13,500	0	0
SCULPTOR CAPITAL MANAGEMENT INC	COM	811246107	173	8,900	SH		SOLE		8,900	0	0
SEACOR HLDGS INC	COM	811904101	10	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,331	32,068	SH		SOLE		32,068	0	0
SEATTLE GENETICS INC	COM	812578102	1,309	15,325	SH		SOLE		15,325	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	11	400	SH		SOLE		400	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	221	13,350	SH		SOLE		13,350	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,290	30,450	SH		SOLE		30,450	0	0
SEMGROUP CORP	COM	81663A105	882	54,000	SH		SOLE		54,000	0	0
SEMTECH CORP	COM	816850101	291	5,990	SH		SOLE		5,990	0	0
SEMPRA ENERGY	COM	816851109	8,262	55,975	SH		SOLE		55,975	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,244	134,373	SH		SOLE		134,373	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	947	13,795	SH		SOLE		13,795	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	375	8,835	SH		SOLE		8,835	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	710	14,859	SH		OTR	1	14,700	0	159
SERVICE PROPERTIES TRUST	COM	81761L102	2,006	77,778	SH		SOLE		77,778	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	112	2,000	SH		SOLE		2,000	0	0
SERVICENOW INC	COM	81762P102	6,528	25,716	SH		SOLE		25,716	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	421	12,700	SH		SOLE		12,700	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	582	18,310	SH		SOLE		18,310	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	17,223	31,322	SH		SOLE		31,322	0	0
SHOTSPOTTER INC	COM	82536T107	16	700	SH		SOLE		700	0	0
SHUTTERSTOCK INC	COM	825690100	5	150	SH		SOLE		150	0	0
SIGNATURE BANK	COM	82669G104	2,623	22,000	SH		SOLE		22,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	46	9,068	SH		SOLE		9,068	0	0
SILICON LABORATORIES INC	COM	826919102	715	6,420	SH		SOLE		6,420	0	0
SILGAN HOLDINGS INC	COM	827048109	751	25,000	SH		SOLE		25,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	207	8,300	SH		SOLE		8,300	0	0
SIMON PROPERTY GROUP INC	COM	828806109	28,253	181,516	SH		SOLE		181,516	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	365	5,260	SH		SOLE		5,260	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	574	91,736	SH		SOLE		91,736	0	0
SITE CENTERS CORP	COM	82981J109	1,179	77,996	SH		SOLE		77,996	0	0
SIX FLAGS INC	COM	83001A102	1,463	28,800	SH		SOLE		28,800	0	0
SKECHERS USA INC-CL A	COM	830566105	560	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,138	37,255	SH		SOLE		37,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,936	37,050	SH		SOLE		37,050	0	0
SLEEP NUMBER CORP	COM	83125X103	352	8,520	SH		SOLE		8,520	0	0
AO SMITH CORP	COM	831865209	3,039	63,700	SH		SOLE		63,700	0	0
JM SMUCKER CO/THE	COM	832696405	2,139	19,446	SH		SOLE		19,446	0	0
SNAP-ON INC	COM	833034101	1,355	8,656	SH		SOLE		8,656	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	224	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	500	SH		SOLE		500	0	0
SONOCO PRODS CO	COM	835495102	2,121	36,440	SH		SOLE		36,440	0	0
SOTHEBYSN	COM	835898107	1,038	18,220	SH		SOLE		18,220	0	0
SOTHERLY HOTELS INC	COM	83600C103	12	1,810	SH		SOLE		1,810	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,598	48,550	SH		SOLE		48,550	0	0
SOUTHERN CO/THE	COM	842587107	9,753	157,896	SH		OTR	1	157,750	0	146
SOUTHERN COPPER CORP	COM	84265V105	1,654	48,472	SH		SOLE		48,472	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13,063	241,867	SH		OTR	1	241,644	0	223
SOUTHWEST GAS HOLDINGS INC	COM	844895102	831	9,125	SH		SOLE		9,125	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	3,505	SH		SOLE		3,505	0	0
SPARK ENERGY INC	COM	846511103	303	28,700	SH		SOLE		28,700	0	0
SPARK THERAPEUTICS INC	COM	84652J103	113	1,165	SH		SOLE		1,165	0	0
SPARTANNASH CO	COM	847215100	4	370	SH		SOLE		370	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4	500	SH		SOLE		500	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	164	3,112	SH		SOLE		3,112	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	931	11,320	SH		SOLE		11,320	0	0
SPIRIT AIRLINES INC	COM	848577102	18	500	SH		SOLE		500	0	0
SPIRE INC	COM	84857L101	1,112	12,743	SH		OTR	1	12,650	0	93
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,547	32,319	SH		SOLE		32,319	0	0
SPLUNK INC	COM	848637104	1,129	9,579	SH		SOLE		9,579	0	0
SPOK HOLDINGS INC	COM	84863T106	69	5,800	SH		SOLE		5,800	0	0
SPRINT CORP	COM	85207U105	1,835	297,338	SH		SOLE		297,338	0	0
SQUARE INC	COM	852234103	880	14,210	SH		SOLE		14,210	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,714	58,148	SH		SOLE		58,148	0	0
STAMPS.COM INC	COM	852857200	6	85	SH		SOLE		85	0	0
STANDARD MTR PRODS INC	COM	853666105	486	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	328	4,500	SH		SOLE		4,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,271	50,348	SH		SOLE		50,348	0	0
STARBUCKS CORP	COM	855244109	45,074	509,775	SH		OTR	1	509,694	0	81
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,254	93,080	SH		SOLE		93,080	0	0
STATE STREET CORP	COM	857477103	10,403	175,761	SH		SOLE		175,761	0	0
STEEL DYNAMICS INC	COM	858119100	969	32,520	SH		SOLE		32,520	0	0
STEELCASE INC	COM	858155203	156	8,500	SH		SOLE		8,500	0	0
STEPAN CO	COM	858586100	1,119	11,525	SH		SOLE		11,525	0	0
STERICYCLE INC	COM	858912108	749	14,700	SH		SOLE		14,700	0	0
STERLING BANCORP DE	COM	85917A100	840	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	427	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	242	4,215	SH		SOLE		4,215	0	0
STORE CAPITAL CORP	COM	862121100	2,307	61,678	SH		SOLE		61,678	0	0
STRATEGIC EDUCATION INC	COM	86272C103	122	901	SH		SOLE		901	0	0
STRYKER CORP	COM	863667101	28,612	132,280	SH		OTR	1	132,241	0	39
STURM RUGER & CO INC	COM	864159108	441	10,570	SH		SOLE		10,570	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,100	94,791	SH		SOLE		94,791	0	0
SUMMIT MATERIALS INC	COM	86614U100	18	811	SH		SOLE		811	0	0
SUN COMMUNITIES INC	COM	866674104	4,945	33,310	SH		SOLE		33,310	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	800	SH		SOLE		800	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNRUN INC	COM	86771W105	10	600	SH		SOLE		600	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	800	58,229	SH		SOLE		58,229	0	0
SUNTRUST BKS INC	COM	867914103	14,387	209,116	SH		SOLE		209,116	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	230	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	268	9,770	SH		SOLE		9,770	0	0
SYKES ENTERPRISES INC	COM	871237103	624	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,686	113,675	SH		OTR	1	113,479	0	196
SYNOPSYS INC	COM	871607107	8,488	61,840	SH		SOLE		61,840	0	0
SYNNEX CORP	COM	87162W100	1,185	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,041	177,198	SH		SOLE		177,198	0	0
SYNEOS HEALTH INC	COM	87166B102	485	9,110	SH		SOLE		9,110	0	0
SYSCO CORP	COM	871829107	14,948	188,265	SH		SOLE		188,265	0	0
SYSTEMAX INC	COM	871851101	7	300	SH		SOLE		300	0	0
TCF FINANCIAL CORP	COM	872307103	1,619	42,526	SH		SOLE		42,526	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,155	46,150	SH		SOLE		46,150	0	0
TJX COS INC/THE	COM	872540109	26,336	472,482	SH		OTR	1	472,376	0	106
T-MOBILE US INC	COM	872590104	6,424	81,552	SH		OTR	1	81,500	0	52
TRI POINTE GROUP INC	COM	87265H109	619	41,182	SH		SOLE		41,182	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	184	9,282	SH		SOLE		9,282	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	47	850	SH		SOLE		850	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,947	23,514	SH		OTR	1	23,465	0	49
TANDEM DIABETES CARE INC	COM	875372203	22	380	SH		SOLE		380	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,147	74,109	SH		SOLE		74,109	0	0
TAPESTRY INC	COM	876030107	1,230	47,224	SH		SOLE		47,224	0	0
TARGET CORP	COM	87612E106	24,352	227,785	SH		OTR	1	227,690	0	95
TARGA RESOURCES CORP	COM	87612G101	294	7,330	SH		SOLE		7,330	0	0
TAUBMAN CENTERS INC	COM	876664103	943	23,093	SH		SOLE		23,093	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16	600	SH		SOLE		600	0	0
TC ENERGY CORP	COM	87807B107	20	391	SH		OTR	1	0	0	391
TEAM INC	COM	878155100	97	5,350	SH		SOLE		5,350	0	0
TECH DATA CORP	COM	878237106	2,802	26,880	SH		SOLE		26,880	0	0
TEGNA INC	COM	87901J105	859	55,300	SH		SOLE		55,300	0	0
TELADOC HEALTH INC	COM	87918A105	30	445	SH		OTR	1	400	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,926	15,300	SH		SOLE		15,300	0	0
TELEFLEX INC	COM	879369106	6,542	19,255	SH		SOLE		19,255	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	129	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY	COM	88023U101	1,424	18,450	SH		SOLE		18,450	0	0
TENET HEALTHCARE CORP	COM	88033G407	23	1,030	SH		SOLE		1,030	0	0
TENNANT CO	COM	880345103	474	6,710	SH		SOLE		6,710	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	3	270	SH		SOLE		270	0	0
TERADATA CORP	COM	88076W103	702	22,635	SH		SOLE		22,635	0	0
TERADYNE INC	COM	880770102	1,033	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	1,979	76,220	SH		SOLE		76,220	0	0
TERRAFORM POWER INC	COM	88104R209	875	48,000	SH		SOLE		48,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	10	350	SH		SOLE		350	0	0
TERRENO REALTY CORP	COM	88146M101	838	16,393	SH		SOLE		16,393	0	0
TESLA INC	COM	88160R101	3,878	16,100	SH		SOLE		16,100	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	7	3,710	SH		SOLE		3,710	0	0
TETRA TECH INC	COM	88162G103	2,265	26,110	SH		SOLE		26,110	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,284	23,500	SH		SOLE		23,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	64,378	498,128	SH		SOLE		498,128	0	0
TEXAS ROADHOUSE INC	COM	882681109	856	16,305	SH		SOLE		16,305	0	0
TEXTRON INC	COM	883203101	4,007	81,835	SH		SOLE		81,835	0	0
TG THERAPEUTICS INC	COM	88322Q108	103	18,425	SH		SOLE		18,425	0	0
THERAPEUTICSMD INC	COM	88338N107	124	34,155	SH		SOLE		34,155	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,350	155,697	SH		SOLE		155,697	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	218	9,480	SH		SOLE		9,480	0	0
THOMSON REUTERS CORP	COM	884903709	783	11,709	SH		SOLE		11,709	0	0
THOR INDUSTRIES INC	COM	885160101	793	14,000	SH		SOLE		14,000	0	0
3D SYSTEMS CORP	COM	88554D205	23	2,830	SH		SOLE		2,830	0	0
3M CO	COM	88579Y101	37,491	228,047	SH		OTR	1	227,853	0	194
TIFFANY & CO	COM	886547108	1,926	20,790	SH		SOLE		20,790	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	3	915	SH		SOLE		915	0	0
TILLYS INC	COM	886885102	4	400	SH		SOLE		400	0	0
TIMKEN CO/THE	COM	887389104	1,224	28,130	SH		SOLE		28,130	0	0
TIMKENSTEEL CORP	COM	887399103	4	570	SH		SOLE		570	0	0
TITAN INTERNATIONAL INC	COM	88830M102	3	1,200	SH		SOLE		1,200	0	0
TIVO CORP	COM	88870P106	108	14,200	SH		SOLE		14,200	0	0
TIVITY HEALTH INC	COM	88870R102	106	6,403	SH		SOLE		6,403	0	0
TOLL BROTHERS INC	COM	889478103	2,586	63,005	SH		SOLE		63,005	0	0
TOOTSIE ROLL INDS INC	COM	890516107	31	837	SH		SOLE		837	0	0
TOPBUILD CORP	COM	89055F103	2,586	26,820	SH		SOLE		26,820	0	0
TORO CO/THE	COM	891092108	4,965	67,730	SH		SOLE		67,730	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	18	640	SH		SOLE		640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,507	16,665	SH		SOLE		16,665	0	0
TRANSDIGM GROUP INC	COM	893641100	6,006	11,535	SH		SOLE		11,535	0	0
TRANSUNION	COM	89400J107	981	12,100	SH		SOLE		12,100	0	0
TRAVELERS COS INC/THE	COM	89417E109	18,992	127,729	SH		SOLE		127,729	0	0
TRECORA RESOURCES	COM	894648104	3	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	338	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,142	20,595	SH		SOLE		20,595	0	0
TREMONT MORTGAGE TRUST	COM	894789106	5	1,043	SH		SOLE		1,043	0	0
TREX CO INC	COM	89531P105	768	8,450	SH		SOLE		8,450	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	9	1,100	SH		SOLE		1,100	0	0
TRICIDA INC	COM	89610F101	145	4,690	SH		SOLE		4,690	0	0
TRIMAS CORP	COM	896215209	70	2,270	SH		SOLE		2,270	0	0
TRIMBLE INC	COM	896239100	2,863	73,765	SH		SOLE		73,765	0	0
TRINITY INDS INC	COM	896522109	993	50,440	SH		SOLE		50,440	0	0
TRIPADVISOR INC	COM	896945201	864	22,329	SH		SOLE		22,329	0	0
TRUECAR INC	COM	89785L107	4	1,080	SH		SOLE		1,080	0	0
TRUEBLUE INC	COM	89785X101	224	10,620	SH		SOLE		10,620	0	0
TRUSTCO BANK CORP NY	COM	898349105	14	1,770	SH		SOLE		1,770	0	0
TRUSTMARK CORP	COM	898402102	1,290	37,815	SH		SOLE		37,815	0	0
TTEC HOLDINGS INC	COM	89854H102	479	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,105	69,600	SH		SOLE		69,600	0	0
TUTOR PERINI CORP	COM	901109108	5	330	SH		SOLE		330	0	0
TWILIO INC	COM	90138F102	129	1,170	SH		SOLE		1,170	0	0
TWITTER INC	COM	90184L102	5,675	137,735	SH		SOLE		137,735	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	1,334	101,630	SH		SOLE		101,630	0	0
II-VI INC	COM	902104108	1,168	33,183	SH		SOLE		33,183	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,129	23,350	SH		SOLE		23,350	0	0
TYSON FOODS INC	COM	902494103	11,973	138,996	SH		OTR	1	138,947	0	49
UDR INC	COM	902653104	10,254	211,507	SH		SOLE		211,507	0	0
UGI CORP	COM	902681105	6,147	122,289	SH		SOLE		122,289	0	0
UMB FINANCIAL CORP	COM	902788108	1,552	24,025	SH		SOLE		24,025	0	0
US BANCORP	COM	902973304	35,693	644,982	SH		SOLE		644,982	0	0
UMH PROPERTIES INC	COM	903002103	388	27,527	SH		SOLE		27,527	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	110	SH		SOLE		110	0	0
US PHYSICAL THERAPY INC	COM	90337L108	214	1,640	SH		SOLE		1,640	0	0
US SILICA HOLDINGS INC	COM	90346E103	47	4,930	SH		SOLE		4,930	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	1,000	SH		SOLE		1,000	0	0
ULTA BEAUTY INC	COM	90384S303	3,076	12,271	SH		SOLE		12,271	0	0
ULTRA PETROLEUM CORP	COM	903914208	0	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	12	285	SH		SOLE		285	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,894	115,055	SH		SOLE		115,055	0	0
UNDER ARMOUR INC	COM	904311107	1,406	70,500	SH		SOLE		70,500	0	0
UNDER ARMOUR INC	COM	904311206	890	49,105	SH		SOLE		49,105	0	0
UNIFIRST CORP	COM	904708104	1,576	8,075	SH		SOLE		8,075	0	0
UNION PACIFIC CORP	COM	907818108	53,829	332,318	SH		OTR	1	332,303	0	15
UNISYS CORP	COM	909214306	5	650	SH		SOLE		650	0	0
UNIT CORP	COM	909218109	2	735	SH		SOLE		735	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	598	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,986	52,450	SH		SOLE		52,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	6,509	73,626	SH		SOLE		73,626	0	0
UNITED FIRE GROUP INC	COM	910340108	575	12,235	SH		SOLE		12,235	0	0
UNITED NATURAL FOODS INC	COM	911163103	2	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	24,661	205,817	SH		SOLE		205,817	0	0
UNITED RENTALS INC	COM	911363109	3,533	28,345	SH		SOLE		28,345	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	11	1,030	SH		SOLE		1,030	0	0
UNITED STATES CELLULAR	COM	911684108	466	12,400	SH		SOLE		12,400	0	0
US FOODS HOLDING CORP	COM	912008109	197	4,800	SH		SOLE		4,800	0	0
UNITED STATES STEEL CORP	COM	912909108	759	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,814	306,284	SH		OTR	1	306,204	0	80
UNITED THERAPEUTICS CORP	COM	91307C102	1,883	23,610	SH		SOLE		23,610	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,387	397,509	SH		OTR	1	397,270	0	239
UNITIL CORP	COM	913259107	584	9,200	SH		SOLE		9,200	0	0
UNITI GROUP INC	COM	91325V108	390	50,286	SH		SOLE		50,286	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	83	4,000	SH		SOLE		4,000	0	0
UNIVERSAL CORP VA	COM	913456109	976	17,800	SH		SOLE		17,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2,500	SH		SOLE		2,500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	9	170	SH		SOLE		170	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,952	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	699	6,803	SH		SOLE		6,803	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	300	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	4,101	27,570	SH		SOLE		27,570	0	0
UNUM GROUP	COM	91529Y106	1,518	51,091	SH		SOLE		51,091	0	0
UPLAND SOFTWARE INC	COM	91544A109	21	600	SH		SOLE		600	0	0
URBAN OUTFITTERS INC	COM	917047102	730	26,000	SH		SOLE		26,000	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,737	87,780	SH		SOLE		87,780	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	15	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	180	7,581	SH		SOLE		7,581	0	0
US ECOLOGY INC	COM	91732J102	329	5,140	SH		SOLE		5,140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	140	1,460	SH		SOLE		1,460	0	0
VF CORP	COM	918204108	10,027	112,676	SH		SOLE		112,676	0	0
VAIL RESORTS INC	COM	91879Q109	341	1,500	SH		SOLE		1,500	0	0
VALHI INC	COM	918905100	1	560	SH		SOLE		560	0	0
VALERO ENERGY CORP	COM	91913Y100	15,994	187,638	SH		OTR	1	187,442	0	196
VALLEY NATIONAL BANCORP	COM	919794107	898	82,641	SH		SOLE		82,641	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,160	15,600	SH		SOLE		15,600	0	0
VALVOLINE INC	COM	92047W101	2,674	121,369	SH		SOLE		121,369	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,682	187,000	SH		SOLE		187,000	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	28,089	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	15,701	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,209	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,674	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,548	179,489	SH		SOLE		179,489	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	37,317	368,966	SH		SOLE		368,966	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	11,992	131,437	SH		SOLE		131,437	0	0
VAREX IMAGING CORP	COM	92214X106	449	15,720	SH		SOLE		15,720	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,048	50,783	SH		SOLE		50,783	0	0
VECTOR GROUP LTD	COM	92240M108	1,268	106,432	SH		SOLE		106,432	0	0
VEECO INSTRUMENTS INC	COM	922417100	9	730	SH		SOLE		730	0	0
VEEVA SYSTEMS INC	COM	922475108	5,559	36,409	SH		SOLE		36,409	0	0
VENTAS INC	COM	92276F100	16,603	227,341	SH		SOLE		227,341	0	0
VEONEER INC	COM	92336X109	145	9,645	SH		SOLE		9,645	0	0
VEREIT INC	COM	92339V100	4,162	425,595	SH		SOLE		425,595	0	0
VERISIGN INC	COM	92343E102	7,832	41,523	SH		SOLE		41,523	0	0
VERIZON COMMUNICATIONS	COM	92343V104	82,456	1,366,069	SH		OTR	1	1,365,988	0	81
VERINT SYSTEMS INC	COM	92343X100	19	450	SH		SOLE		450	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,209	51,910	SH		SOLE		51,910	0	0
VERICEL CORP	COM	92346J108	9	580	SH		SOLE		580	0	0
VERSO CORP	COM	92531L207	67	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,132	95,217	SH		SOLE		95,217	0	0
VERSUM MATERIALS INC	COM	92532W103	1,532	28,939	SH		SOLE		28,939	0	0
VIASAT INC	COM	92552V100	866	11,500	SH		SOLE		11,500	0	0
VIACOM INC CL A	COM	92553P102	3	96	SH		OTR	1	0	0	96
VIACOM INC CL B	COM	92553P201	2,672	111,203	SH		SOLE		111,203	0	0
VICI PROPERTIES INC	COM	925652109	3,218	142,089	SH		SOLE		142,089	0	0
VIKING THERAPEUTICS INC	COM	92686J106	54	7,900	SH		SOLE		7,900	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	515	31,500	SH		SOLE		31,500	0	0
VISA INC - CLASS A SHARES	COM	92826C839	108,404	630,218	SH		OTR	1	630,035	0	183
VISHAY INTERTECHNOLOGY	COM	928298108	448	26,453	SH		SOLE		26,453	0	0
VISTRA ENERGY CORP	COM	92840M102	1,904	71,223	SH		SOLE		71,223	0	0
VMWARE INC- CLASS A	COM	928563402	4,535	30,220	SH		SOLE		30,220	0	0
VONAGE HOLDINGS CORP	COM	92886T201	29	2,610	SH		SOLE		2,610	0	0
VORNADO REALTY TRUST	COM	929042109	5,926	93,067	SH		SOLE		93,067	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	176	10,200	SH		SOLE		10,200	0	0
VULCAN MATERIALS CO	COM	929160109	4,500	29,757	SH		SOLE		29,757	0	0
W&T OFFSHORE INC	COM	92922P106	75	17,100	SH		SOLE		17,100	0	0
WD-40 CO	COM	929236107	525	2,860	SH		SOLE		2,860	0	0
WABCO HOLDINGS INC	COM	92927K102	2,979	22,270	SH		SOLE		22,270	0	0
WP CAREY INC	COM	92936U109	5,285	59,045	SH		SOLE		59,045	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,040	284,335	SH		SOLE		284,335	0	0
WABASH NATIONAL CORP	COM	929566107	8	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	4,648	64,676	SH		SOLE		64,676	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,089	63,400	SH		SOLE		63,400	0	0
WALMART INC	COM	931142103	66,567	560,896	SH		SOLE		560,896	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,920	287,841	SH		SOLE		287,841	0	0
WARRIOR MET COAL INC	COM	93627C101	162	8,300	SH		SOLE		8,300	0	0
WASHINGTON FED INC	COM	938824109	688	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	870	210,225	SH		SOLE		210,225	0	0
WASHINGTON REIT	COM	939653101	1,528	55,839	SH		SOLE		55,839	0	0
WASTE CONNECTIONS INC	COM	94106B101	236	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,038	165,549	SH		OTR	1	165,511	0	38
WATERS CORP	COM	941848103	8,193	36,703	SH		SOLE		36,703	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	13	749	SH		SOLE		749	0	0
WATSCO INC	COM	942622200	4,644	27,450	SH		SOLE		27,450	0	0
WAYFAIR INC	COM	94419L101	269	2,400	SH		SOLE		2,400	0	0
WEBSTER FINANCIAL CORP	COM	947890109	656	14,000	SH		SOLE		14,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,620	124,256	SH		SOLE		124,256	0	0
WELBILT INC	COM	949090104	307	18,200	SH		SOLE		18,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,881	26,550	SH		SOLE		26,550	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	76,697	1,520,553	SH		OTR	1	1,520,151	0	402
WELLTOWER INC	COM	95040Q104	20,936	230,952	SH		SOLE		230,952	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	247	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	9	800	SH		SOLE		800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	12,493	88,091	SH		SOLE		88,091	0	0
WESTAMERICA BANCORPORATION	COM	957090103	472	7,595	SH		SOLE		7,595	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	585	12,700	SH		SOLE		12,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	227	23,575	SH		SOLE		23,575	0	0
WESTERN DIGITAL CORP	COM	958102105	8,435	141,433	SH		SOLE		141,433	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,922	126,111	SH		SOLE		126,111	0	0
WESTLAKE CHEMICAL	COM	960413102	459	7,000	SH		SOLE		7,000	0	0
WESTROCK CO	COM	96145D105	1,584	43,467	SH		SOLE		43,467	0	0
WEX INC	COM	96208T104	5,052	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	7,273	262,574	SH		SOLE		262,574	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	2	1,234	SH		SOLE		1,234	0	0
WHIRLPOOL CORP	COM	963320106	4,747	29,977	SH		SOLE		29,977	0	0
WHITESTONE REIT	COM	966084204	311	22,622	SH		SOLE		22,622	0	0
WHITING PETROLEUM CORP	COM	966387409	226	28,100	SH		SOLE		28,100	0	0
JOHN WILEY & SONS INC	COM	968223206	44	1,000	SH		SOLE		1,000	0	0
WILLIAMS COS INC/THE	COM	969457100	6,857	285,000	SH		SOLE		285,000	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,536	81,440	SH		SOLE		81,440	0	0
WINGSTOP INC	COM	974155103	683	7,830	SH		SOLE		7,830	0	0
WINNEBAGO INDUSTRIES	COM	974637100	648	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,306	51,150	SH		SOLE		51,150	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	8	1,450	SH		SOLE		1,450	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,651	58,414	SH		SOLE		58,414	0	0
WOODWARD INC	COM	980745103	2,415	22,400	SH		SOLE		22,400	0	0
WORKDAY INC	COM	98138H101	1,519	8,940	SH		SOLE		8,940	0	0
WORLD ACCEPTANCE CORP	COM	981419104	472	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,531	88,400	SH		SOLE		88,400	0	0
WWE	COM	98156Q108	28	400	SH		SOLE		400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,157	32,100	SH		SOLE		32,100	0	0
WPX ENERGY INC	COM	98212B103	343	32,400	SH		SOLE		32,400	0	0
WW INTERNATIONAL INC	COM	98262P101	15	400	SH		SOLE		400	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,026	22,300	SH		SOLE		22,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,200	23,200	SH		SOLE		23,200	0	0
WYNN RESORTS LTD	COM	983134107	3,289	30,250	SH		SOLE		30,250	0	0
XPO LOGISTICS INC	COM	983793100	86	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	COM	98389B100	6,432	99,120	SH		SOLE		99,120	0	0
XILINX INC	COM	983919101	9,215	96,085	SH		SOLE		96,085	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	625	29,612	SH		SOLE		29,612	0	0
XENCOR INC	COM	98401F105	10	300	SH		SOLE		300	0	0
XYLEM INC/NY	COM	98419M100	3,589	45,080	SH		SOLE		45,080	0	0
XPERI CORP	COM	98421B100	91	4,420	SH		SOLE		4,420	0	0
XEROX HOLDINGS CORP	COM	98421M106	950	31,769	SH		SOLE		31,769	0	0
YELP INC	COM	985817105	30	850	SH		SOLE		850	0	0
YEXT INC	COM	98585N106	11	680	SH		SOLE		680	0	0
YORK WATER CO/THE	COM	987184108	9	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	14,934	131,655	SH		SOLE		131,655	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,610	123,495	SH		SOLE		123,495	0	0
ZAGG INC	COM	98884U108	5	735	SH		SOLE		735	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	174	5,145	SH		SOLE		5,145	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	8,172	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	229	3,145	SH		SOLE		3,145	0	0
ZILLOW GROUP INC	COM	98954M101	238	8,050	SH		SOLE		8,050	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,282	82,189	SH		OTR	1	82,159	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,493	55,992	SH		SOLE		55,992	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,160	SH		SOLE		1,160	0	0
ZOGENIX INC	COM	98978L204	166	4,140	SH		SOLE		4,140	0	0
ZOETIS INC	COM	98978V103	33,649	270,081	SH		SOLE		270,081	0	0
ZUMIEZ INC	COM	989817101	583	18,400	SH		SOLE		18,400	0	0
ADIENT PLC	COM	G0084W101	2,307	100,481	SH		SOLE		100,481	0	0
AIRCASTLE LTD	COM	G0129K104	1,411	62,900	SH		SOLE		62,900	0	0
ALKERMES PLC	COM	G01767105	253	12,970	SH		SOLE		12,970	0	0
ALLEGION PLC	COM	G0176J109	3,812	36,773	SH		SOLE		36,773	0	0
ALLERGAN PLC	COM	G0177J108	15,200	90,320	SH		OTR	1	90,237	0	83
AMCOR PLC	COM	G0250X107	154	15,810	SH		SOLE		15,810	0	0
AMDOCS	COM	G02602103	2,223	33,630	SH		SOLE		33,630	0	0
AMBARELLA INC	COM	G037AX101	19	310	SH		SOLE		310	0	0
AON PLC	COM	G0408V102	14,958	77,272	SH		SOLE		77,272	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	243	12,500	SH		SOLE		12,500	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,063	49,150	SH		SOLE		49,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	109	1,550	SH		SOLE		1,550	0	0
ASSURED GUARANTY LTD	COM	G0585R106	40	900	SH		SOLE		900	0	0
ATLASSIAN CORP PLC	COM	G06242104	282	2,245	SH		SOLE		2,245	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,246	18,670	SH		SOLE		18,670	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	464	15,400	SH		SOLE		15,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	41	1,700	SH		SOLE		1,700	0	0
BEYONDSPRING INC	COM	G10830100	134	7,430	SH		SOLE		7,430	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	46	1,100	SH		SOLE		1,100	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	35,645	185,311	SH		SOLE		185,311	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,168	20,630	SH		SOLE		20,630	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	3,140	94,700	SH		SOLE		94,700	0	0
CARDTRONICS PLC	COM	G1991C105	12	385	SH		SOLE		385	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	166	3,000	SH		SOLE		3,000	0	0
EATON CORP	COM	G29183103	13,605	163,619	SH		SOLE		163,619	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	163	50,690	SH		SOLE		50,690	0	0
ESSENT GROUP LTD	COM	G3198U102	31	660	SH		SOLE		660	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,247	19,720	SH		SOLE		19,720	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	31	900	SH		SOLE		900	0	0
GENPACT LIMITED	COM	G3922B107	252	6,500	SH		SOLE		6,500	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	146	13,900	SH		SOLE		13,900	0	0
HELEN OF TROY LTD	COM	G4388N106	1,013	6,425	SH		SOLE		6,425	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	416	11,000	SH		SOLE		11,000	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	565	20,760	SH		SOLE		20,760	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	11	440	SH		SOLE		440	0	0
IHS MARKIT LTD	COM	G47567105	4,624	69,145	SH		SOLE		69,145	0	0
INGERSOLL RAND PLC	COM	G47791101	11,362	92,215	SH		SOLE		92,215	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	668	47,000	SH		SOLE		47,000	0	0
INVESCO LTD	COM	G491BT108	1,667	98,421	SH		SOLE		98,421	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	19	370	SH		SOLE		370	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,996	23,378	SH		OTR	1	23,354	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	8,075	183,977	SH		SOLE		183,977	0	0
LINDE PLC	COM	G5494J103	36,306	187,417	SH		OTR	1	187,392	0	25
LIVANOVA PLC	COM	G5509L101	356	4,820	SH		SOLE		4,820	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	490	19,640	SH		SOLE		19,640	0	0
MEDTRONIC PLC	COM	G5960L103	53,646	493,886	SH		OTR	1	493,691	0	195
APTIV PLC	COM	G6095L109	3,007	34,401	SH		SOLE		34,401	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	411	219,600	SH		SOLE		219,600	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	971	45,700	SH		SOLE		45,700	0	0
NOBLE CORP PLC	COM	G65431101	5	3,830	SH		SOLE		3,830	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	352	6,800	SH		SOLE		6,800	0	0
NOVOCURE LTD	COM	G6674U108	164	2,190	SH		SOLE		2,190	0	0
NVENT ELECTRIC PLC	COM	G6700G107	965	43,770	SH		SOLE		43,770	0	0
PROTHENA CORP PLC	COM	G72800108	5	575	SH		SOLE		575	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,031	10,500	SH		SOLE		10,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	627	11,660	SH		SOLE		11,660	0	0
PENTAIR PLC	COM	G7S00T104	2,549	67,445	SH		SOLE		67,445	0	0
SHIP FINANCE INTL LTD	COM	G81075106	900	64,100	SH		SOLE		64,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	206	12,300	SH		SOLE		12,300	0	0
STERIS PLC	COM	G8473T100	1,988	13,760	SH		SOLE		13,760	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	15	6,159	SH		SOLE		6,159	0	0
TECHNIPFMC PLC	COM	G87110105	203	8,400	SH		SOLE		8,400	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	166	8,500	SH		SOLE		8,500	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	14	815	SH		SOLE		815	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	903	26,675	SH		SOLE		26,675	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	39	4,640	SH		SOLE		4,640	0	0
GOLAR LNG LTD	COM	G9456A100	9	655	SH		SOLE		655	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,916	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,011	5,240	SH		SOLE		5,240	0	0
PERRIGO CO PLC	COM	G97822103	1,521	27,220	SH		SOLE		27,220	0	0
ALCON INC	COM	H01301128	49	833	SH		OTR	1	820	0	13
CHUBB LTD	COM	H1467J104	25,494	157,914	SH		OTR	1	157,874	0	40
GARMIN LTD	COM	H2906T109	4,732	55,880	SH		SOLE		55,880	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,343	89,535	SH		SOLE		89,535	0	0
INTELSAT SA	COM	L5140P101	10	450	SH		SOLE		450	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	50	3,000	SH		SOLE		3,000	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	296	2,600	SH		SOLE		2,600	0	0
TRINSEO SA	COM	L9340P101	74	1,725	SH		SOLE		1,725	0	0
CAESARSTONE LTD	COM	M20598104	132	7,920	SH		SOLE		7,920	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	400	3,650	SH		SOLE		3,650	0	0
STRATASYS LTD	COM	M85548101	17	800	SH		SOLE		800	0	0
TARO PHARMACEUTICAL INDUSTRIES	COM	M8737E108	4	56	SH		OTR	1	0	0	56
UROGEN PHARMA LTD	COM	M96088105	100	4,210	SH		SOLE		4,210	0	0
WIX.COM LTD	COM	M98068105	806	6,900	SH		SOLE		6,900	0	0
CIMPRESS NV	COM	N20146101	16	125	SH		SOLE		125	0	0
FERRARI NV	COM	N3167Y103	1,019	6,610	SH		SOLE		6,610	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,284	59,056	SH		SOLE		59,056	0	0
MYLAN NV	COM	N59465109	1,736	87,755	SH		SOLE		87,755	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,072	46,480	SH		SOLE		46,480	0	0
QIAGEN NV	COM	N72482123	2,706	82,061	SH		SOLE		82,061	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	138	6,675	SH		SOLE		6,675	0	0
BLADEX	COM	P16994132	195	9,800	SH		SOLE		9,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,171	75,426	SH		OTR	1	75,415	0	11
COSTAMARE INC	COM	Y1771G102	166	27,318	SH		SOLE		27,318	0	0
DORIAN LPG LTD	COM	Y2106R110	9	834	SH		SOLE		834	0	0