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	15	300	SH		SOLE		300	0	0
AAR CORP	COM	000361105	292	6,465	SH		SOLE		6,465	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,570	SH		SOLE		1,570	0	0
ADT INC	COM	00090Q103	981	123,700	SH		SOLE		123,700	0	0
ABM INDS INC	COM	000957100	251	6,660	SH		SOLE		6,660	0	0
AFLAC INC	COM	001055102	16,333	308,759	SH		OTR	1	308,699	0	60
AGCO CORP	COM	001084102	1,716	22,210	SH		SOLE		22,210	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	208	13,516	SH		SOLE		13,516	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,864	218,529	SH		SOLE		218,529	0	0
AES CORP/VA	COM	00130H105	9,715	488,211	SH		SOLE		488,211	0	0
AK STEEL HOLDING CORP	COM	001547108	10	3,190	SH		SOLE		3,190	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	161	13,200	SH		SOLE		13,200	0	0
AMC NETWORKS INC	COM	00164V103	158	4,007	SH		SOLE		4,007	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	684	94,500	SH		SOLE		94,500	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	42	675	SH		SOLE		675	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	419	6,790	SH		SOLE		6,790	0	0
ASGN INC.	COM	00191U102	53	750	SH		SOLE		750	0	0
AT&T INC	COM	00206R102	105,558	2,701,082	SH		OTR	1	2,700,718	0	364
ATN INTERNATIONAL INC	COM	00215F107	360	6,500	SH		SOLE		6,500	0	0
AVX CORP	COM	002444107	69	3,365	SH		SOLE		3,365	0	0
AZZ INC	COM	002474104	1,388	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,642	28,748	SH		SOLE		28,748	0	0
ABBOTT LABORATORIES	COM	002824100	62,975	725,022	SH		OTR	1	724,962	0	60
ABBVIE INC	COM	00287Y109	44,035	497,344	SH		SOLE		497,344	0	0
ABERCROMBIE & FITCH CO	COM	002896207	839	48,500	SH		SOLE		48,500	0	0
ABIOMED INC	COM	003654100	160	940	SH		SOLE		940	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	20	600	SH		SOLE		600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	260	6,072	SH		SOLE		6,072	0	0
ACADIA REALTY TRUST	COM	004239109	1,092	42,111	SH		SOLE		42,111	0	0
ACCELERON PHARMA INC	COM	00434H108	85	1,605	SH		SOLE		1,605	0	0
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	16	2,700	SH		SOLE		2,700	0	0
ACI WORLDWIDE INC	COM	004498101	3,133	82,690	SH		SOLE		82,690	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,775	215,003	SH		OTR	1	214,605	0	398
ACTUANT CORP	COM	00508X203	409	15,700	SH		SOLE		15,700	0	0
ACUITY BRANDS INC	COM	00508Y102	1,766	12,800	SH		SOLE		12,800	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	10	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	62,995	191,005	SH		SOLE		191,005	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	10	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	5	530	SH		SOLE		530	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,543	15,879	SH		SOLE		15,879	0	0
AECOM	COM	00766T100	2,555	59,249	SH		SOLE		59,249	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	6	600	SH		SOLE		600	0	0
AEGION CORP	COM	00770F104	10	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	28	1,160	SH		SOLE		1,160	0	0
ADVANSIX INC	COM	00773T101	190	9,499	SH		SOLE		9,499	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	10	900	SH		SOLE		900	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	72	1,570	SH		SOLE		1,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,635	253,700	SH		SOLE		253,700	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	18	560	SH		SOLE		560	0	0
AEGON NV	COM	007924103	240	52,900	SH		SOLE		52,900	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,066	14,970	SH		SOLE		14,970	0	0
AEROVIRONMENT INC	COM	008073108	7	110	SH		SOLE		110	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,124	13,260	SH		SOLE		13,260	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,126	106,977	SH		SOLE		106,977	0	0
AGENUS INC	COM	00847G705	11	2,580	SH		SOLE		2,580	0	0
AGILYSYS INC	COM	00847J105	13	500	SH		SOLE		500	0	0
AGREE REALTY CORP	COM	008492100	922	13,141	SH		SOLE		13,141	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,530	74,600	SH		SOLE		74,600	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,353	96,695	SH		SOLE		96,695	0	0
AKORN INC	COM	009728106	51	33,745	SH		SOLE		33,745	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	1,228	SH		SOLE		1,228	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	874	12,900	SH		SOLE		12,900	0	0
ALBEMARLE CORP	COM	012653101	3,953	54,120	SH		SOLE		54,120	0	0
ALCOA CORP	COM	013872106	749	34,817	SH		SOLE		34,817	0	0
ALEXANDER & BALDWIN INC	COM	014491104	645	30,758	SH		SOLE		30,758	0	0
ALEXANDERS INC	COM	014752109	410	1,242	SH		SOLE		1,242	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,778	72,893	SH		SOLE		72,893	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,185	29,451	SH		SOLE		29,451	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	3	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	10,756	38,548	SH		SOLE		38,548	0	0
ALLAKOS INC	COM	01671P100	83	866	SH		SOLE		866	0	0
ALLEGHANY CORP	COM	017175100	3,653	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	50	2,430	SH		SOLE		2,430	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	947	5,440	SH		SOLE		5,440	0	0
ALLETE INC	COM	018522300	7,046	86,810	SH		SOLE		86,810	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,430	12,745	SH		SOLE		12,745	0	0
ALLIANT ENERGY CORP	COM	018802108	14,114	257,940	SH		SOLE		257,940	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	169	17,200	SH		SOLE		17,200	0	0
ALLSTATE CORP/THE	COM	020002101	19,571	174,045	SH		SOLE		174,045	0	0
ALLY FINANCIAL INC	COM	02005N100	908	29,700	SH		SOLE		29,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,207	10,480	SH		SOLE		10,480	0	0
ALPHABET INC-CL C	COM	02079K107	127,855	95,627	SH		OTR	1	95,603	0	24
ALPHABET INC-CL A	COM	02079K305	153,402	114,531	SH		OTR	1	114,508	0	23
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	26	1,370	SH		SOLE		1,370	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	1,649	84,003	SH		SOLE		84,003	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	36	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	28,128	563,577	SH		SOLE		563,577	0	0
AMAZON.COM INC	COM	023135106	191,850	103,824	SH		OTR	1	103,816	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	397	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	2,524	15,120	SH		SOLE		15,120	0	0
AMERCO	COM	023586100	366	975	SH		OTR	1	970	0	5
AMEREN CORP	COM	023608102	5,657	73,655	SH		SOLE		73,655	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,201	41,875	SH		SOLE		41,875	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	818	17,818	SH		SOLE		17,818	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	16	1,500	SH		SOLE		1,500	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,354	50,054	SH		SOLE		50,054	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	7,038	74,465	SH		SOLE		74,465	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	348	23,700	SH		SOLE		23,700	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	16	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	40,732	327,193	SH		OTR	1	327,119	0	74
AMERICAN FINL GROUP INC	COM	025932104	8,359	76,230	SH		SOLE		76,230	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	758	57,164	SH		SOLE		57,164	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	3,514	134,082	SH		SOLE		134,082	0	0
AMERICAN INTL GROUP INC	COM	026874784	12,168	237,060	SH		OTR	1	236,982	0	78
AMERICAN NATL INS CO	COM	028591105	588	5,000	SH		SOLE		5,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	4	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	304	3,512	SH		SOLE		3,512	0	0
AMERICAN TOWER CORP	COM	03027X100	59,010	256,768	SH		SOLE		256,768	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,536	28,787	SH		OTR	1	28,715	0	72
AMERICAN WOODMARK CORP	COM	030506109	31	300	SH		SOLE		300	0	0
AMERICOLD REALTY TRUST	COM	03064D108	2,021	57,641	SH		SOLE		57,641	0	0
AMERISAFE INC	COM	03071H100	1,265	19,160	SH		SOLE		19,160	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,385	110,380	SH		SOLE		110,380	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,656	57,967	SH		SOLE		57,967	0	0
AMERIS BANCORP	COM	03076K108	872	20,500	SH		SOLE		20,500	0	0
AMETEK INC	COM	031100100	7,578	75,975	SH		SOLE		75,975	0	0
AMGEN INC	COM	031162100	73,321	304,149	SH		OTR	1	304,118	0	31
AMICUS THERAPEUTICS INC	COM	03152W109	32	3,270	SH		SOLE		3,270	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2	325	SH		SOLE		325	0	0
AMPHENOL CORP	COM	032095101	14,996	138,555	SH		SOLE		138,555	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	539	27,953	SH		SOLE		27,953	0	0
ANALOG DEVICES INC	COM	032654105	16,929	142,455	SH		SOLE		142,455	0	0
ANAPTYSBIO INC	COM	032724106	13	830	SH		SOLE		830	0	0
ANAPLAN INC	COM	03272L108	5	100	SH		SOLE		100	0	0
ANDERSONS INC	COM	034164103	865	34,200	SH		SOLE		34,200	0	0
ANGIODYNAMICS INC	COM	03475V101	117	7,310	SH		SOLE		7,310	0	0
ANIKA THERAPEUTICS INC	COM	035255108	142	2,740	SH		SOLE		2,740	0	0
ANIXTER INTL INC	COM	035290105	2,236	24,280	SH		SOLE		24,280	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	3,719	394,798	SH		SOLE		394,798	0	0
ANSYS INC	COM	03662Q105	12,062	46,860	SH		SOLE		46,860	0	0
ANTHEM INC	COM	036752103	35,764	118,411	SH		SOLE		118,411	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	38	5,000	SH		SOLE		5,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	196	55,748	SH		SOLE		55,748	0	0
APACHE CORP	COM	037411105	1,467	57,339	SH		OTR	1	57,299	0	40
APARTMENT INVT & MGMT CL A	COM	03748R754	6,497	125,790	SH		SOLE		125,790	0	0
APERGY CORP	COM	03755L104	1,694	50,150	SH		SOLE		50,150	0	0
APOGEE ENTERPRISES INC	COM	037598109	12	370	SH		SOLE		370	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,249	68,279	SH		SOLE		68,279	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	20	1,090	SH		SOLE		1,090	0	0
APPIAN CORP	COM	03782L101	16	430	SH		SOLE		430	0	0
APPLE INC	COM	037833100	454,854	1,548,968	SH		OTR	1	1,548,639	0	329
APPLE HOSPITALITY REIT INC	COM	03784Y200	2,000	123,092	SH		SOLE		123,092	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,097	16,450	SH		SOLE		16,450	0	0
APPLIED MATERIALS INC	COM	038222105	24,344	398,819	SH		SOLE		398,819	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	110	SH		SOLE		110	0	0
APTARGROUP INC	COM	038336103	116	1,000	SH		SOLE		1,000	0	0
AQUA AMERICA INC	COM	03836W103	2,604	55,475	SH		SOLE		55,475	0	0
ARBOR REALTY TRUST INC	COM	038923108	241	16,794	SH		SOLE		16,794	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,009	237,527	SH		SOLE		237,527	0	0
ARCHROCK INC	COM	03957W106	12	1,150	SH		SOLE		1,150	0	0
ARCOSA INC	COM	039653100	645	14,477	SH		SOLE		14,477	0	0
ARCONIC INC	COM	03965L100	820	26,655	SH		SOLE		26,655	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	233	14,718	SH		SOLE		14,718	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	168	30,217	SH		SOLE		30,217	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	282	66,946	SH		SOLE		66,946	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	360	19,634	SH		SOLE		19,634	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	508	28,410	SH		SOLE		28,410	0	0
ARQULE INC	COM	04269E107	14	710	SH		SOLE		710	0	0
ARROW ELECTRONICS INC	COM	042735100	3,595	42,420	SH		SOLE		42,420	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	726	11,440	SH		SOLE		11,440	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,512	46,781	SH		SOLE		46,781	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	18	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103109	50	17,756	SH		SOLE		17,756	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,337	43,610	SH		SOLE		43,610	0	0
ASPEN TECHNOLOGY INC	COM	045327103	36	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	10	500	SH		SOLE		500	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	79	62,920	SH		SOLE		62,920	0	0
ASSOCIATED BANC-CORP	COM	045487105	3	150	SH		SOLE		150	0	0
ASSURANT INC	COM	04621X108	3,894	29,710	SH		SOLE		29,710	0	0
ASTEC INDUSTRIES INC	COM	046224101	166	3,960	SH		SOLE		3,960	0	0
ASTRAZENECA PLC	COM	046353108	294	5,900	SH		SOLE		5,900	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	230	SH		SOLE		230	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	28	750	SH		SOLE		750	0	0
ATMOS ENERGY CORP	COM	049560105	5,977	53,430	SH		SOLE		53,430	0	0
ATRION CORP	COM	049904105	305	406	SH		SOLE		406	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	263	4,388	SH		SOLE		4,388	0	0
AUTODESK INC	COM	052769106	9,055	49,359	SH		SOLE		49,359	0	0
AUTOLIV INC	COM	052800109	2,068	24,495	SH		SOLE		24,495	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	32,066	188,073	SH		SOLE		188,073	0	0
AUTONATION INC	COM	05329W102	983	20,222	SH		SOLE		20,222	0	0
AUTOZONE INC	COM	053332102	9,292	7,800	SH		OTR	1	7,757	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	20,533	97,916	SH		SOLE		97,916	0	0
AVANOS MEDICAL INC	COM	05350V106	127	3,780	SH		SOLE		3,780	0	0
AVANGRID INC	COM	05351W103	542	10,600	SH		SOLE		10,600	0	0
AVAYA HOLDINGS CORP	COM	05351X101	9	650	SH		SOLE		650	0	0
AVANTOR INC	COM	05352A100	197	10,862	SH		SOLE		10,862	0	0
AVERY DENNISON CORP	COM	053611109	2,721	20,800	SH		SOLE		20,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	30	930	SH		SOLE		930	0	0
AVISTA CORP	COM	05379B107	5,221	108,560	SH		SOLE		108,560	0	0
AVNET INC	COM	053807103	2,586	60,930	SH		SOLE		60,930	0	0
AVROBIO INC	COM	05455M100	513	25,500	SH		SOLE		25,500	0	0
AXON ENTERPRISE INC	COM	05464C101	37	500	SH		SOLE		500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	31	300	SH		SOLE		300	0	0
B&G FOODS INC	COM	05508R106	1,214	67,700	SH		SOLE		67,700	0	0
BGC PARTNERS INC	COM	05541T101	761	128,050	SH		SOLE		128,050	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	604	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	47	2,796	SH		SOLE		2,796	0	0
B. RILEY FINANCIAL INC	COM	05580M108	128	5,100	SH		SOLE		5,100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	463	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES CO	COM	05722G100	5,037	196,535	SH		SOLE		196,535	0	0
BALCHEM CORP	COM	057665200	941	9,260	SH		SOLE		9,260	0	0
BALL CORP	COM	058498106	8,280	128,035	SH		SOLE		128,035	0	0
BANCORPSOUTH BANK	COM	05971J102	795	25,310	SH		SOLE		25,310	0	0
BANC OF CALIFORNIA INC	COM	05990K106	17	980	SH		SOLE		980	0	0
BANK OF AMERICA CORP	COM	060505104	115,194	3,270,690	SH		OTR	1	3,269,838	0	852
BANK OF HAWAII CORP	COM	062540109	1,437	15,100	SH		SOLE		15,100	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,007	59,740	SH		OTR	1	59,665	0	75
BANK OZK	COM	06417N103	1,498	49,100	SH		SOLE		49,100	0	0
BANNER CORPORATION	COM	06652V208	490	8,650	SH		SOLE		8,650	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	3	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	140	2,260	SH		SOLE		2,260	0	0
BAXTER INTERNATIONAL INC	COM	071813109	20,978	250,874	SH		SOLE		250,874	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	31	970	SH		SOLE		970	0	0
BEAZER HOMES USA INC	COM	07556Q881	469	33,190	SH		SOLE		33,190	0	0
BECTON DICKINSON AND CO	COM	075887109	25,649	94,307	SH		OTR	1	94,291	0	16
BED BATH & BEYOND INC	COM	075896100	1,292	74,700	SH		SOLE		74,700	0	0
BELDEN INC	COM	077454106	1,024	18,610	SH		SOLE		18,610	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,655	48,165	SH		SOLE		48,165	0	0
BENEFITFOCUS INC	COM	08180D106	3	150	SH		SOLE		150	0	0
WR BERKLEY CORP	COM	084423102	5,829	84,350	SH		SOLE		84,350	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	78,033	344,516	SH		OTR	1	344,295	0	221
BERRY PETROLEUM CORP	COM	08579X101	372	39,500	SH		SOLE		39,500	0	0
BEST BUY CO INC	COM	086516101	3,742	42,625	SH		SOLE		42,625	0	0
BIG LOTS INC	COM	089302103	388	13,500	SH		SOLE		13,500	0	0
BIGLARI HOLDINGS INC	COM	08986R309	21	180	SH		SOLE		180	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,678	4,536	SH		SOLE		4,536	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	222	35,100	SH		SOLE		35,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,427	28,709	SH		SOLE		28,709	0	0
BIOGEN INC	COM	09062X103	25,133	84,700	SH		OTR	1	84,622	0	78
BIOTELEMETRY INC	COM	090672106	10	225	SH		SOLE		225	0	0
BIO-TECHNE CORP	COM	09073M104	3,951	18,000	SH		SOLE		18,000	0	0
BIOSPECIFICS TECHNOLOGIES CORP	COM	090931106	542	9,512	SH		SOLE		9,512	0	0
BJ'S RESTAURANTS INC	COM	09180C106	8	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	4,086	52,020	SH		SOLE		52,020	0	0
BLACK KNIGHT INC	COM	09215C105	805	12,484	SH		SOLE		12,484	0	0
BLACKBAUD INC	COM	09227Q100	2,051	25,770	SH		SOLE		25,770	0	0
BLACKROCK INC	COM	09247X101	19,401	38,594	SH		OTR	1	38,580	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	932	25,029	SH		SOLE		25,029	0	0
BLACKSTONE GROUP INC/THE	COM	09260D107	709	12,677	SH		SOLE		12,677	0	0
H&R BLOCK INC	COM	093671105	1,511	64,360	SH		SOLE		64,360	0	0
BLOOMIN' BRANDS INC	COM	094235108	11	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	100	1,140	SH		SOLE		1,140	0	0
BLUELINX HOLDINGS INC	COM	09624H208	4	280	SH		SOLE		280	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	505	41,904	SH		SOLE		41,904	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	37	460	SH		SOLE		460	0	0
BOEING CO/THE	COM	097023105	62,152	190,792	SH		OTR	1	190,774	0	18
BOISE CASCADE CO	COM	09739D100	1,333	36,500	SH		SOLE		36,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,263	18,631	SH		OTR	1	18,627	0	4
BOOT BARN HOLDINGS INC	COM	099406100	14	310	SH		SOLE		310	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	174	2,450	SH		SOLE		2,450	0	0
BORGWARNER INC	COM	099724106	3,673	84,668	SH		SOLE		84,668	0	0
BOSTON BEER CO INC/THE	COM	100557107	359	950	SH		SOLE		950	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	682	56,700	SH		SOLE		56,700	0	0
BOSTON PROPERTIES INC	COM	101121101	15,137	109,803	SH		SOLE		109,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,581	433,026	SH		SOLE		433,026	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	20	370	SH		SOLE		370	0	0
BOX INC	COM	10316T104	34	2,010	SH		SOLE		2,010	0	0
BOYD GAMING CORP	COM	103304101	868	28,995	SH		SOLE		28,995	0	0
BRADY CORPORATION -CL A	COM	104674106	1,444	25,210	SH		SOLE		25,210	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	51	5,716	SH		SOLE		5,716	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,929	122,460	SH		SOLE		122,460	0	0
BRIGGS & STRATTON CORP	COM	109043109	76	11,395	SH		SOLE		11,395	0	0
BRIGHAM MINERALS INC	COM	10918L103	217	10,100	SH		SOLE		10,100	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	699	17,813	SH		SOLE		17,813	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,532	36,475	SH		SOLE		36,475	0	0
BRINKS CO/THE	COM	109696104	468	5,160	SH		SOLE		5,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,522	896,125	SH		OTR	1	895,953	0	172
BRITISH AMERICAN TOBACCO PLC	COM	110448107	2	54	SH		OTR	1	0	0	54
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,584	165,863	SH		SOLE		165,863	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,074	49,170	SH		SOLE		49,170	0	0
BROADCOM INC	COM	11135F101	33,189	105,022	SH		SOLE		105,022	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	8	1,130	SH		SOLE		1,130	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	386	20,950	SH		SOLE		20,950	0	0
BROOKLINE BANCORP INC	COM	11373M107	9	550	SH		SOLE		550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,933	46,064	SH		SOLE		46,064	0	0
BROWN & BROWN INC	COM	115236101	3,861	97,800	SH		SOLE		97,800	0	0
BROWN-FORMAN CORP	COM	115637100	15	235	SH		SOLE		235	0	0
BROWN-FORMAN CORP	COM	115637209	7,766	114,880	SH		SOLE		114,880	0	0
BRUKER CORP	COM	116794108	585	11,486	SH		SOLE		11,486	0	0
BRUNSWICK CORP/DE	COM	117043109	1,577	26,300	SH		SOLE		26,300	0	0
THE BUCKLE INC	COM	118440106	1,631	60,300	SH		SOLE		60,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24	935	SH		SOLE		935	0	0
BURLINGTON STORES INC	COM	122017106	814	3,570	SH		SOLE		3,570	0	0
CAI INTERNATIONAL INC	COM	12477X106	9	305	SH		SOLE		305	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	168	160,156	SH		SOLE		160,156	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	691	5,755	SH		SOLE		5,755	0	0
CBRE GROUP INC	COM	12504L109	6,028	98,360	SH		SOLE		98,360	0	0
CDK GLOBAL INC	COM	12508E101	2,709	49,538	SH		SOLE		49,538	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	10	1,270	SH		SOLE		1,270	0	0
CDW CORP/DE	COM	12514G108	43	300	SH		SOLE		300	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,051	42,965	SH		SOLE		42,965	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,644	21,017	SH		SOLE		21,017	0	0
CIGNA CORP	COM	125523100	39,482	193,076	SH		SOLE		193,076	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	46	3,205	SH		SOLE		3,205	0	0
CIT GROUP INC	COM	125581801	23	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	25,119	125,144	SH		OTR	1	125,125	0	19
CMS ENERGY CORP	COM	125896100	19,629	312,368	SH		SOLE		312,368	0	0
CNA FINL CORP	COM	126117100	1,261	28,150	SH		SOLE		28,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	877	48,400	SH		SOLE		48,400	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	937	18,090	SH		SOLE		18,090	0	0
CSX CORP	COM	126408103	27,641	381,995	SH		SOLE		381,995	0	0
CTS CORP	COM	126501105	600	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	64	7,250	SH		SOLE		7,250	0	0
CVB FINANCIAL CORP	COM	126600105	572	26,520	SH		SOLE		26,520	0	0
CVR ENERGY INC	COM	12662P108	1,214	30,030	SH		SOLE		30,030	0	0
CVS HEALTH CORP	COM	126650100	29,648	399,086	SH		OTR	1	398,821	0	265
CABLE ONE INC	COM	12685J105	74	50	SH		SOLE		50	0	0
CABOT CORP	COM	127055101	185	3,900	SH		SOLE		3,900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,940	111,410	SH		SOLE		111,410	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,932	13,390	SH		SOLE		13,390	0	0
CACI INTERNATIONAL INC	COM	127190304	2,075	8,300	SH		SOLE		8,300	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,890	56,090	SH		SOLE		56,090	0	0
CADENCE BANCORP	COM	12739A100	73	4,017	SH		SOLE		4,017	0	0
CADIZ INC	COM	127537207	175	15,900	SH		SOLE		15,900	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	441	32,455	SH		SOLE		32,455	0	0
CAL-MAINE FOODS INC	COM	128030202	545	12,750	SH		SOLE		12,750	0	0
CALAVO GROWERS INC	COM	128246105	13	140	SH		SOLE		140	0	0
CALERES INC	COM	129500104	232	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	3	360	SH		SOLE		360	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	870	16,870	SH		SOLE		16,870	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	6	1,100	SH		SOLE		1,100	0	0
CALLAWAY GOLF CO	COM	131193104	42	2,000	SH		SOLE		2,000	0	0
CALLON PETROLEUM CO	COM	13123X102	39	8,116	SH		SOLE		8,116	0	0
CAMBRIDGE BANCORP	COM	132152109	26	330	SH		SOLE		330	0	0
CAMDEN PROPERTY TRUST	COM	133131102	7,919	74,641	SH		SOLE		74,641	0	0
CAMPBELL SOUP CO	COM	134429109	2,001	40,480	SH		SOLE		40,480	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	7	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	1,606	22,650	SH		SOLE		22,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,812	182,805	SH		SOLE		182,805	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	96	4,600	SH		SOLE		4,600	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	419	30,500	SH		SOLE		30,500	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	137	17,246	SH		SOLE		17,246	0	0
CARA THERAPEUTICS INC	COM	140755109	8	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,831	115,289	SH		SOLE		115,289	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	18	365	SH		SOLE		365	0	0
CAREDX INC	COM	14167L103	9	440	SH		SOLE		440	0	0
CARETRUST REIT INC	COM	14174T107	594	28,769	SH		SOLE		28,769	0	0
CARGURUS INC	COM	141788109	18	500	SH		SOLE		500	0	0
CARLISLE COS INC	COM	142339100	4,499	27,800	SH		SOLE		27,800	0	0
CARMAX INC	COM	143130102	8,273	94,368	SH		SOLE		94,368	0	0
CARNIVAL CORP	COM	143658300	5,178	101,871	SH		OTR	1	101,845	0	26
CARPENTER TECHNOLOGY CORP	COM	144285103	1,267	25,450	SH		SOLE		25,450	0	0
CARS.COM INC	COM	14575E105	227	18,558	SH		SOLE		18,558	0	0
CARTERS INC	COM	146229109	1,673	15,300	SH		SOLE		15,300	0	0
CASA SYSTEMS INC	COM	14713L102	1	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	2,406	15,130	SH		SOLE		15,130	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	3	2,285	SH		SOLE		2,285	0	0
CATALENT INC	COM	148806102	1,761	31,286	SH		SOLE		31,286	0	0
CATERPILLAR INC	COM	149123101	27,579	186,751	SH		SOLE		186,751	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	526	45,832	SH		SOLE		45,832	0	0
CATHAY GENERAL BANCORP	COM	149150104	550	14,446	SH		SOLE		14,446	0	0
CATO CORP/THE	COM	149205106	479	27,500	SH		SOLE		27,500	0	0
CEDAR REALTY TRUST INC	COM	150602209	46	15,475	SH		SOLE		15,475	0	0
CELANESE CORP DEL	COM	150870103	6,059	49,210	SH		SOLE		49,210	0	0
CENTENE CORP	COM	15135B101	13,896	221,030	SH		SOLE		221,030	0	0
CENTENNIAL RESOURCE DEVELOPMEN	COM	15136A102	435	94,200	SH		SOLE		94,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,884	215,759	SH		OTR	1	215,695	0	64
CENTERSTATE BANK CORP	COM	15201P109	28	1,140	SH		SOLE		1,140	0	0
CENTRAL GARDEN & PET CO	COM	153527205	13	450	SH		SOLE		450	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	537	18,150	SH		SOLE		18,150	0	0
CENTURY ALUMINUM CO	COM	156431108	7	900	SH		SOLE		900	0	0
CENTURYLINK INC	COM	156700106	4,242	321,101	SH		SOLE		321,101	0	0
CERENCE INC	COM	156727109	59	2,589	SH		SOLE		2,589	0	0
CERNER CORP	COM	156782104	8,387	114,285	SH		SOLE		114,285	0	0
CERUS CORP	COM	157085101	8	1,920	SH		SOLE		1,920	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,673	10,954	SH		SOLE		10,954	0	0
CHART INDUSTRIES INC	COM	16115Q308	13	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	22,832	47,069	SH		OTR	1	47,050	0	19
CHATHAM LODGING TRUST	COM	16208T102	562	30,621	SH		SOLE		30,621	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	12	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	38	995	SH		SOLE		995	0	0
CHEMED CORP	COM	16359R103	4,738	10,787	SH		SOLE		10,787	0	0
CHEMOURS CO/THE	COM	163851108	1,473	81,400	SH		SOLE		81,400	0	0
CHENIERE ENERGY INC	COM	16411R208	3,921	64,200	SH		SOLE		64,200	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	321	21,970	SH		SOLE		21,970	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	47	490	SH		SOLE		490	0	0
CHEVRON CORP	COM	166764100	87,618	727,057	SH		OTR	1	726,944	0	113
CHICOS FAS INC	COM	168615102	354	92,800	SH		SOLE		92,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	394	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2,490	121,132	SH		SOLE		121,132	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	5,835	6,970	SH		SOLE		6,970	0	0
CHOICE HOTELS INTL INC	COM	169905106	228	2,200	SH		SOLE		2,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,634	65,882	SH		OTR	1	65,810	0	72
CHURCHILL DOWNS INC	COM	171484108	450	3,280	SH		SOLE		3,280	0	0
CHUYS HOLDINGS INC	COM	171604101	9	340	SH		SOLE		340	0	0
CIENA CORP	COM	171779309	470	11,000	SH		SOLE		11,000	0	0
CIMAREX ENERGY CO	COM	171798101	2,286	43,548	SH		SOLE		43,548	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	7,075	67,284	SH		SOLE		67,284	0	0
CINEMARK HOLDINGS INC	COM	17243V102	819	24,200	SH		SOLE		24,200	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	561	12,140	SH		SOLE		12,140	0	0
CIRRUS LOGIC INC	COM	172755100	32	390	SH		SOLE		390	0	0
CISCO SYS INC	COM	17275R102	87,694	1,828,476	SH		OTR	1	1,827,742	0	734
CINTAS CORP	COM	172908105	11,444	42,531	SH		SOLE		42,531	0	0
CITIGROUP INC	COM	172967424	69,268	867,043	SH		OTR	1	866,835	0	208
CITIZENS FINANCIAL GROUP INC	COM	174610105	573	14,100	SH		SOLE		14,100	0	0
CITIZENS INC/TX	COM	174740100	7	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	4,567	41,181	SH		SOLE		41,181	0	0
CITY HOLDING CO	COM	177835105	197	2,400	SH		SOLE		2,400	0	0
CITY OFFICE REIT INC	COM	178587101	416	30,747	SH		SOLE		30,747	0	0
CLEAN HARBORS INC	COM	184496107	2,351	27,420	SH		SOLE		27,420	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,180	SH		SOLE		1,180	0	0
CLEARWATER PAPER CORP	COM	18538R103	235	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	14	730	SH		SOLE		730	0	0
CLEARWAY ENERGY INC	COM	18539C204	1,012	50,740	SH		SOLE		50,740	0	0
CLEVELAND-CLIFFS INC	COM	185899101	16	1,920	SH		SOLE		1,920	0	0
CLIPPER REALTY INC	COM	18885T306	27	2,525	SH		SOLE		2,525	0	0
CLOROX CO/THE	COM	189054109	5,058	32,940	SH		SOLE		32,940	0	0
CLOUDERA INC	COM	18914U100	44	3,750	SH		SOLE		3,750	0	0
CLOVIS ONCOLOGY INC	COM	189464100	504	48,300	SH		SOLE		48,300	0	0
COCA COLA BOTTLING CO	COM	191098102	297	1,045	SH		SOLE		1,045	0	0
COCA-COLA CO	COM	191216100	71,972	1,300,310	SH		SOLE		1,300,310	0	0
CODEXIS INC	COM	192005106	13	810	SH		SOLE		810	0	0
COEUR MINING INC	COM	192108504	472	58,470	SH		SOLE		58,470	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,100	16,720	SH		SOLE		16,720	0	0
COGNEX CORP	COM	192422103	1,749	31,210	SH		SOLE		31,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	15,130	243,946	SH		SOLE		243,946	0	0
COHEN & STEERS INC	COM	19247A100	2,403	38,285	SH		SOLE		38,285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	446	24,790	SH		SOLE		24,790	0	0
COLFAX CORP	COM	194014106	107	2,950	SH		SOLE		2,950	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,086	335,357	SH		SOLE		335,357	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	199	8,646	SH		SOLE		8,646	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	18	865	SH		SOLE		865	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	294	22,340	SH		SOLE		22,340	0	0
COLONY CAPITAL INC	COM	19626G108	2,057	433,109	SH		SOLE		433,109	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,295	31,830	SH		SOLE		31,830	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	836	39,957	SH		SOLE		39,957	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	715	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,132	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	78,286	1,740,850	SH		OTR	1	1,740,461	0	389
COMERICA INC	COM	200340107	2,638	36,770	SH		SOLE		36,770	0	0
COMMERCE BANCSHARES IN	COM	200525103	590	8,691	SH		SOLE		8,691	0	0
COMMERCIAL METALS CO	COM	201723103	819	36,795	SH		SOLE		36,795	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,419	34,100	SH		SOLE		34,100	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	24	8,200	SH		SOLE		8,200	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	738	17,208	SH		SOLE		17,208	0	0
COMMVAULT SYSTEMS INC	COM	204166102	41	929	SH		SOLE		929	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	1,146	18,800	SH		SOLE		18,800	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	489	18,540	SH		SOLE		18,540	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	11	318	SH		SOLE		318	0	0
CONAGRA BRANDS INC	COM	205887102	6,115	178,596	SH		SOLE		178,596	0	0
CONCHO RESOURCES INC	COM	20605P101	2,394	27,335	SH		SOLE		27,335	0	0
CONDOR HOSPITALITY TRUST INC	COM	20676Y403	23	2,072	SH		SOLE		2,072	0	0
CONDUENT INC	COM	206787103	26	4,250	SH		SOLE		4,250	0	0
CONMED CORP	COM	207410101	1,273	11,380	SH		SOLE		11,380	0	0
CONNS INC	COM	208242107	2	130	SH		SOLE		130	0	0
CONOCOPHILLIPS	COM	20825C104	29,470	453,170	SH		SOLE		453,170	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	8	2,170	SH		SOLE		2,170	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,499	204,473	SH		SOLE		204,473	0	0
CONSTELLATION BRANDS INC	COM	21036P108	13,982	73,685	SH		OTR	1	73,645	0	40
CONSTELLATION PHARMACEUTICALS	COM	210373106	278	5,900	SH		SOLE		5,900	0	0
CONTINENTAL RESOURCES	COM	212015101	3,457	100,795	SH		SOLE		100,795	0	0
COOPER COS INC/THE	COM	216648402	10,140	31,560	SH		SOLE		31,560	0	0
COOPER TIRE & RUBBER	COM	216831107	84	2,923	SH		OTR	1	2,615	0	308
COPART INC	COM	217204106	10,645	117,050	SH		SOLE		117,050	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	185	15,275	SH		SOLE		15,275	0	0
CORE-MARK HOLDING CO INC	COM	218681104	353	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	1,853	16,531	SH		SOLE		16,531	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	393	8,783	SH		SOLE		8,783	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	66	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	1,705	98,098	SH		SOLE		98,098	0	0
COREPOINT LODGING INC	COM	21872L104	118	11,032	SH		SOLE		11,032	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	5	630	SH		SOLE		630	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	32	540	SH		SOLE		540	0	0
CORNING INC	COM	219350105	9,406	323,128	SH		OTR	1	323,029	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,038	35,327	SH		SOLE		35,327	0	0
CORTEVA INC	COM	22052L104	7,304	247,084	SH		SOLE		247,084	0	0
CORVEL CORP	COM	221006109	349	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	43,701	148,685	SH		OTR	1	148,628	0	57
COSTAR GROUP INC	COM	22160N109	3,042	5,085	SH		SOLE		5,085	0	0
COTY INC	COM	222070203	391	34,776	SH		SOLE		34,776	0	0
COUPA SOFTWARE INC	COM	22266L106	46	315	SH		SOLE		315	0	0
COUSINS PROPERTIES INC	COM	222795502	2,666	64,700	SH		SOLE		64,700	0	0
COVANTA HOLDING CORP	COM	22282E102	340	22,900	SH		SOLE		22,900	0	0
COVETRUS INC	COM	22304C100	167	12,628	SH		SOLE		12,628	0	0
COWEN GROUP INC	COM	223622606	10	650	SH		SOLE		650	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,712	17,640	SH		SOLE		17,640	0	0
CRANE CO	COM	224399105	2,572	29,770	SH		SOLE		29,770	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,327	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,791	38,800	SH		SOLE		38,800	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6	400	SH		SOLE		400	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	26,395	185,684	SH		SOLE		185,684	0	0
CROWN HOLDINGS INC	COM	228368106	363	5,000	SH		SOLE		5,000	0	0
CUBESMART	COM	229663109	2,207	70,114	SH		SOLE		70,114	0	0
CUBIC CORP	COM	229669106	559	8,800	SH		SOLE		8,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,020	41,110	SH		SOLE		41,110	0	0
CULP INC	COM	230215105	6	475	SH		SOLE		475	0	0
CUMMINS INC	COM	231021106	12,828	71,680	SH		SOLE		71,680	0	0
CUSTOMERS BANCORP INC	COM	23204G100	15	650	SH		SOLE		650	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4	1,880	SH		SOLE		1,880	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,065	88,500	SH		SOLE		88,500	0	0
CYTOKINETICS INC	COM	23282W605	80	7,500	SH		SOLE		7,500	0	0
CYRUSONE INC	COM	23283R100	2,238	34,205	SH		SOLE		34,205	0	0
DR HORTON INC	COM	23331A109	4,628	87,732	SH		SOLE		87,732	0	0
DTE ENERGY CO	COM	233331107	6,266	48,250	SH		SOLE		48,250	0	0
DXP ENTERPRISES INC	COM	233377407	30	760	SH		SOLE		760	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,720	72,363	SH		SOLE		72,363	0	0
DAKTRONICS INC	COM	234264109	12	1,950	SH		SOLE		1,950	0	0
DANA INC	COM	235825205	19	1,040	SH		SOLE		1,040	0	0
DANAHER CORP	COM	235851102	30,615	199,473	SH		SOLE		199,473	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,755	52,796	SH		SOLE		52,796	0	0
DARLING INGREDIENTS INC	COM	237266101	1,064	37,900	SH		SOLE		37,900	0	0
DASEKE INC	COM	23753F107	17	5,420	SH		SOLE		5,420	0	0
DAVITA INC	COM	23918K108	1,887	25,154	SH		SOLE		25,154	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,002	17,780	SH		SOLE		17,780	0	0
DEERE & CO	COM	244199105	21,304	122,960	SH		OTR	1	122,943	0	17
DELEK US HOLDINGS INC	COM	24665A103	280	8,350	SH		SOLE		8,350	0	0
DELL TECHNOLOGIES INC	COM	24703L202	1,687	32,837	SH		SOLE		32,837	0	0
DELTA AIR LINES INC	COM	247361702	7,524	128,655	SH		SOLE		128,655	0	0
DELUXE CORP	COM	248019101	1,350	27,045	SH		SOLE		27,045	0	0
DENNYS CORP	COM	24869P104	14	690	SH		SOLE		690	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,441	60,811	SH		SOLE		60,811	0	0
DERMIRA INC	COM	24983L104	11	700	SH		SOLE		700	0	0
DESIGNER BRANDS INC	COM	250565108	627	39,823	SH		OTR	1	39,700	0	123
DEVON ENERGY CORP	COM	25179M103	1,293	49,777	SH		OTR	1	49,694	0	83
DEXCOM INC	COM	252131107	429	1,962	SH		SOLE		1,962	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	169	1,200	SH		SOLE		1,200	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	43	5,925	SH		SOLE		5,925	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,744	247,653	SH		SOLE		247,653	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,872	41,700	SH		SOLE		41,700	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	12	550	SH		SOLE		550	0	0
DICKS SPORTING GOODS INC	COM	253393102	873	17,630	SH		SOLE		17,630	0	0
DIEBOLD NIXDORF INC	COM	253651103	18	1,750	SH		SOLE		1,750	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,098	109,385	SH		SOLE		109,385	0	0
DILLARD DEPT STRS INC	COM	254067101	1,459	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,269	27,164	SH		SOLE		27,164	0	0
DIODES INC	COM	254543101	787	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	111,634	771,860	SH		OTR	1	771,745	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	14,960	176,371	SH		OTR	1	176,304	0	67
DISCOVERY INC	COM	25470F104	4,125	126,000	SH		SOLE		126,000	0	0
DISCOVERY INC	COM	25470F302	1,238	40,596	SH		SOLE		40,596	0	0
DISH NETWORK CORP	COM	25470M109	1,712	48,266	SH		SOLE		48,266	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,747	206,952	SH		SOLE		206,952	0	0
DOLLAR GENERAL CORP	COM	256677105	8,776	56,265	SH		SOLE		56,265	0	0
DOLLAR TREE INC	COM	256746108	5,862	62,325	SH		SOLE		62,325	0	0
DOMINION RES INC VA	COM	25746U109	11,593	139,976	SH		SOLE		139,976	0	0
DOMINOS PIZZA INC	COM	25754A201	2,203	7,500	SH		SOLE		7,500	0	0
DOMTAR CORP	COM	257559203	1,070	27,990	SH		SOLE		27,990	0	0
DONALDSON CO INC	COM	257651109	3,661	63,540	SH		SOLE		63,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	214	54,100	SH		SOLE		54,100	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	38	3,650	SH		SOLE		3,650	0	0
DORMAN PRODUCTS INC	COM	258278100	695	9,180	SH		SOLE		9,180	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,416	55,030	SH		SOLE		55,030	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	31	560	SH		SOLE		560	0	0
DOVER CORP	COM	260003108	7,335	63,635	SH		SOLE		63,635	0	0
DOW INC	COM	260557103	14,917	272,554	SH		SOLE		272,554	0	0
DRIL-QUIP INC	COM	262037104	1,806	38,500	SH		SOLE		38,500	0	0
DUKE REALTY CORP	COM	264411505	5,829	168,114	SH		SOLE		168,114	0	0
DUKE ENERGY CORP	COM	26441C204	5,611	61,516	SH		SOLE		61,516	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,750	229,750	SH		SOLE		229,750	0	0
DYCOM INDUSTRIES INC	COM	267475101	79	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q886	270	15,910	SH		SOLE		15,910	0	0
ELF BEAUTY INC	COM	26856L103	415	25,700	SH		SOLE		25,700	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	17,285	206,365	SH		OTR	1	206,309	0	56
EQT CORP	COM	26884L109	279	25,622	SH		OTR	1	25,500	0	122
EPR PROPERTIES	COM	26884U109	5,183	73,365	SH		SOLE		73,365	0	0
ERA GROUP INC	COM	26885G109	71	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	88	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	1,949	21,500	SH		SOLE		21,500	0	0
EAST WEST BANCORP INC	COM	27579R104	3,769	77,400	SH		SOLE		77,400	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	759	31,967	SH		SOLE		31,967	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,900	21,858	SH		SOLE		21,858	0	0
EASTMAN CHEM CO	COM	277432100	5,772	72,828	SH		SOLE		72,828	0	0
EATON VANCE CORP	COM	278265103	1,696	36,330	SH		SOLE		36,330	0	0
EBAY INC	COM	278642103	14,287	395,661	SH		SOLE		395,661	0	0
EBIX INC	COM	278715206	440	13,170	SH		SOLE		13,170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	495	SH		SOLE		495	0	0
ECHOSTAR CORP CLASS A	COM	278768106	322	7,430	SH		SOLE		7,430	0	0
ECOLAB INC	COM	278865100	20,853	108,053	SH		OTR	1	108,029	0	24
EDGEWELL PERSONAL CARE CO	COM	28035Q102	99	3,200	SH		SOLE		3,200	0	0
EDISON INTERNATIONAL	COM	281020107	2,459	32,610	SH		SOLE		32,610	0	0
EDITAS MEDICINE INC	COM	28106W103	616	20,810	SH		SOLE		20,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,704	123,041	SH		OTR	1	123,005	0	36
EGAIN CORP	COM	28225C806	7	870	SH		SOLE		870	0	0
EHEALTH INC	COM	28238P109	49	508	SH		OTR	1	470	0	38
8X8 INC	COM	282914100	14	790	SH		SOLE		790	0	0
EL PASO ELEC CO	COM	283677854	2,460	36,241	SH		SOLE		36,241	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,066	104,096	SH		SOLE		104,096	0	0
ELDORADO RESORTS INC	COM	28470R102	93	1,560	SH		SOLE		1,560	0	0
ELECTRONIC ARTS INC	COM	285512109	10,117	94,105	SH		SOLE		94,105	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	615	33,570	SH		SOLE		33,570	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	26	2,367	SH		SOLE		2,367	0	0
EMCOR GROUP INC	COM	29084Q100	3,133	36,305	SH		SOLE		36,305	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,741	32,277	SH		SOLE		32,277	0	0
EMERSON ELECTRIC CO	COM	291011104	21,151	277,358	SH		SOLE		277,358	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	706	50,566	SH		SOLE		50,566	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	90	SH		SOLE		90	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	219	6,200	SH		SOLE		6,200	0	0
ENCORE WIRE CORP	COM	292562105	1,119	19,500	SH		SOLE		19,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,815	26,200	SH		SOLE		26,200	0	0
ENERGY RECOVERY INC	COM	29270J100	38	3,865	SH		SOLE		3,865	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,266	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,386	18,520	SH		SOLE		18,520	0	0
ENNIS INC	COM	293389102	23	1,080	SH		SOLE		1,080	0	0
ENPHASE ENERGY INC	COM	29355A107	19	726	SH		SOLE		726	0	0
ENPRO INDUSTRIES INC	COM	29355X107	207	3,100	SH		SOLE		3,100	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	9	380	SH		SOLE		380	0	0
ENSIGN GROUP INC/THE	COM	29358P101	662	14,600	SH		SOLE		14,600	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	322	69,437	SH		SOLE		69,437	0	0
ENTERGY CORP NEW	COM	29364G103	4,450	37,145	SH		SOLE		37,145	0	0
ENTERPRISE FINANCIAL SERVICES	COM	293712105	35	730	SH		SOLE		730	0	0
ENVESTNET INC	COM	29404K106	37	530	SH		SOLE		530	0	0
EPAM SYSTEMS INC	COM	29414B104	37	175	SH		SOLE		175	0	0
EPIZYME INC	COM	29428V104	17	710	SH		SOLE		710	0	0
EQUIFAX INC	COM	294429105	3,069	21,904	SH		OTR	1	21,877	0	27
EQUINIX INC	COM	29444U700	21,607	37,018	SH		SOLE		37,018	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	281	21,055	SH		OTR	1	20,900	0	155
EQUITY BANCSHARES INC	COM	29460X109	101	3,260	SH		SOLE		3,260	0	0
EQUITY COMMONWEALTH	COM	294628102	1,274	38,794	SH		SOLE		38,794	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	5,224	74,209	SH		SOLE		74,209	0	0
EQUITY RESIDENTIAL	COM	29476L107	16,101	198,974	SH		SOLE		198,974	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	531	3,200	SH		SOLE		3,200	0	0
ESCALADE INC	COM	296056104	10	1,000	SH		SOLE		1,000	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	12	200	SH		SOLE		200	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	594	23,938	SH		SOLE		23,938	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	11,243	37,368	SH		SOLE		37,368	0	0
ETHAN ALLEN INTERIORS	COM	297602104	863	45,298	SH		SOLE		45,298	0	0
ETSY INC	COM	29786A106	42	950	SH		SOLE		950	0	0
EURONET WORLDWIDE INC	COM	298736109	189	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	136	1,825	SH		SOLE		1,825	0	0
EVERGY INC	COM	30034W106	4,585	70,446	SH		SOLE		70,446	0	0
EVERTEC INC	COM	30040P103	37	1,080	SH		SOLE		1,080	0	0
EVERSOURCE ENERGY	COM	30040W108	4,995	58,714	SH		SOLE		58,714	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	26	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	4	440	SH		SOLE		440	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	572	30,200	SH		SOLE		30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	425	4,597	SH		SOLE		4,597	0	0
EXANTAS CAPITAL CORP	COM	30068N105	290	24,539	SH		SOLE		24,539	0	0
EXELON CORP	COM	30161N101	7,437	163,121	SH		OTR	1	162,882	0	239
EXELIXIS INC	COM	30161Q104	213	12,110	SH		SOLE		12,110	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	60	860	SH		SOLE		860	0	0
EXPEDIA GROUP INC	COM	30212P303	3,647	33,728	SH		SOLE		33,728	0	0
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,306	29,557	SH		SOLE		29,557	0	0
EXPONENT INC	COM	30214U102	57	830	SH		SOLE		830	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	887	59,700	SH		SOLE		59,700	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,798	73,826	SH		SOLE		73,826	0	0
EXTREME NETWORKS INC	COM	30226D106	12	1,610	SH		SOLE		1,610	0	0
EXTERRAN CORP	COM	30227H106	36	4,650	SH		SOLE		4,650	0	0
EZCORP INC-CL A	COM	302301106	5	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	107,291	1,537,559	SH		OTR	1	1,537,508	0	51
FBL FINANCIAL GROUP INC	COM	30239F106	6	100	SH		SOLE		100	0	0
FLIR SYSTEMS INC	COM	302445101	142	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	9,008	90,245	SH		SOLE		90,245	0	0
FNB CORP	COM	302520101	1,372	108,000	SH		SOLE		108,000	0	0
FS KKR CAPITAL CORP	COM	302635107	76	12,400	SH		SOLE		12,400	0	0
FTI CONSULTING INC	COM	302941109	79	710	SH		SOLE		710	0	0
FACEBOOK INC-A	COM	30303M102	125,389	610,908	SH		OTR	1	610,885	0	23
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,459	16,620	SH		SOLE		16,620	0	0
FAIR ISAAC CORP	COM	303250104	3,944	10,525	SH		SOLE		10,525	0	0
FANG HOLDINGS LTD	COM	30711Y201	0	66	SH		OTR	1	0	0	66
FARMER BROTHERS CO	COM	307675108	6	400	SH		SOLE		400	0	0
FARMLAND PARTNERS INC	COM	31154R109	35	5,229	SH		SOLE		5,229	0	0
FARO TECHNOLOGIES INC	COM	311642102	801	15,900	SH		SOLE		15,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	12	600	SH		SOLE		600	0	0
FASTENAL CO	COM	311900104	6,813	184,372	SH		SOLE		184,372	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	8,208	63,759	SH		SOLE		63,759	0	0
FEDERAL SIGNAL CORP	COM	313855108	500	15,499	SH		SOLE		15,499	0	0
FEDERATED INVESTORS INC	COM	314211103	1,411	43,300	SH		SOLE		43,300	0	0
FEDEX CORP	COM	31428X106	13,680	90,473	SH		OTR	1	90,425	0	48
FERRO CORP	COM	315405100	9	580	SH		SOLE		580	0	0
F5 NETWORKS INC	COM	315616102	4,092	29,300	SH		SOLE		29,300	0	0
FIBROGEN INC	COM	31572Q808	95	2,220	SH		SOLE		2,220	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	24	380	SH		SOLE		380	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	31,581	227,058	SH		OTR	1	226,852	0	206
FNF GROUP	COM	31620R303	4,053	89,373	SH		SOLE		89,373	0	0
FIDUS INVESTMENT CORP	COM	316500107	58	3,900	SH		SOLE		3,900	0	0
FIFTH THIRD BANCORP	COM	316773100	12,580	409,236	SH		SOLE		409,236	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	28	880	SH		SOLE		880	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,742	29,870	SH		SOLE		29,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	30	840	SH		SOLE		840	0	0
FIRST BUSEY CORP	COM	319383204	22	800	SH		SOLE		800	0	0
FIRST CHOICE BANCORP	COM	31948P104	14	530	SH		SOLE		530	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	427	29,430	SH		SOLE		29,430	0	0
FIRST FINANCIAL BANCORP	COM	320209109	23	890	SH		SOLE		890	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	33	950	SH		SOLE		950	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	59	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,032	62,340	SH		SOLE		62,340	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	2,304	55,504	SH		SOLE		55,504	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	42	1,020	SH		SOLE		1,020	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,290	55,930	SH		SOLE		55,930	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,299	11,060	SH		SOLE		11,060	0	0
FIRST SOLAR INC	COM	336433107	988	17,657	SH		OTR	1	17,600	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	2,414	29,938	SH		SOLE		29,938	0	0
FISERV INC	COM	337738108	30,537	264,092	SH		SOLE		264,092	0	0
FIRSTENERGY CORP	COM	337932107	4,720	97,126	SH		SOLE		97,126	0	0
FITBIT INC	COM	33812L102	9	1,300	SH		SOLE		1,300	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	28	430	SH		SOLE		430	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	280	SH		SOLE		280	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	849	2,950	SH		SOLE		2,950	0	0
FLUOR CORP	COM	343412102	541	28,674	SH		SOLE		28,674	0	0
FLOWERS FOODS INC	COM	343498101	1,103	50,717	SH		SOLE		50,717	0	0
FLOWSERVE CORP	COM	34354P105	3,178	63,845	SH		SOLE		63,845	0	0
FOOT LOCKER INC	COM	344849104	2,033	52,150	SH		SOLE		52,150	0	0
FORD MOTOR CO	COM	345370860	8,688	934,153	SH		SOLE		934,153	0	0
FORESTAR GROUP INC	COM	346232101	211	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	183	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,693	15,856	SH		SOLE		15,856	0	0
FORTIVE CORP	COM	34959J108	7,396	96,820	SH		SOLE		96,820	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,599	55,083	SH		SOLE		55,083	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	3	1,500	SH		SOLE		1,500	0	0
FORWARD AIR CORPORATION	COM	349853101	78	1,115	SH		SOLE		1,115	0	0
FOSSIL GROUP INC	COM	34988V106	2	260	SH		SOLE		260	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,353	47,987	SH		SOLE		47,987	0	0
FOX CORP	COM	35137L105	1,245	33,578	SH		SOLE		33,578	0	0
FOX CORP	COM	35137L204	138	3,783	SH		OTR	1	3,600	0	183
FOX FACTORY HOLDING CORP	COM	35138V102	39	560	SH		SOLE		560	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	956	16,670	SH		SOLE		16,670	0	0
FRANKLIN RES INC	COM	354613101	3,709	142,781	SH		SOLE		142,781	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	425	49,666	SH		SOLE		49,666	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,539	193,501	SH		OTR	1	193,145	0	356
FRESHPET INC	COM	358039105	591	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	492	39,863	SH		SOLE		39,863	0	0
H. B. FULLER CO	COM	359694106	1,255	24,345	SH		SOLE		24,345	0	0
FULTON FINANCIAL CORP	COM	360271100	1,173	67,300	SH		SOLE		67,300	0	0
GATX CORP	COM	361448103	1,295	15,633	SH		SOLE		15,633	0	0
GEO GROUP INC/THE	COM	36162J106	432	26,014	SH		SOLE		26,014	0	0
GCI LIBERTY INC	COM	36164V305	377	5,315	SH		SOLE		5,315	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	100	4,400	SH		SOLE		4,400	0	0
GNC HOLDINGS INC	COM	36191G107	14	5,300	SH		SOLE		5,300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	268	SH		SOLE		268	0	0
G-III APPAREL GROUP LTD	COM	36237H101	285	8,500	SH		SOLE		8,500	0	0
GTT COMMUNICATIONS INC	COM	362393100	2	200	SH		SOLE		200	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,817	50,580	SH		SOLE		50,580	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	5,252	121,990	SH		SOLE		121,990	0	0
GAMESTOP CORP	COM	36467W109	4	650	SH		SOLE		650	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	386	60,437	SH		SOLE		60,437	0	0
GAP INC/THE	COM	364760108	2,834	160,274	SH		SOLE		160,274	0	0
GARDNER DENVER HOLDINGS INC	COM	36555P107	73	2,000	SH		SOLE		2,000	0	0
GARRETT MOTION INC	COM	366505105	323	32,307	SH		SOLE		32,307	0	0
GARTNER INC	COM	366651107	2,071	13,437	SH		SOLE		13,437	0	0
GENERAC HOLDINGS INC	COM	368736104	753	7,490	SH		SOLE		7,490	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,441	110,243	SH		OTR	1	110,227	0	16
GENERAL ELECTRIC CO	COM	369604103	26,069	2,335,936	SH		OTR	1	2,332,914	0	3,022
GENERAL MILLS INC	COM	370334104	13,273	247,816	SH		OTR	1	247,343	0	473
GENERAL MTRS CORP	COM	37045V100	12,590	343,987	SH		OTR	1	343,910	0	77
GENESCO INC	COM	371532102	537	11,200	SH		SOLE		11,200	0	0
GENESIS HEALTHCARE INC	COM	37185X106	7	4,470	SH		SOLE		4,470	0	0
GENTEX CORP	COM	371901109	4,854	167,500	SH		SOLE		167,500	0	0
GENUINE PARTS CO	COM	372460105	3,046	28,675	SH		SOLE		28,675	0	0
GENWORTH FINANCIAL INC	COM	37247D106	33	7,485	SH		SOLE		7,485	0	0
GENTHERM INC	COM	37253A103	16	370	SH		SOLE		370	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	550	SH		SOLE		550	0	0
GERON CORP	COM	374163103	4	3,190	SH		SOLE		3,190	0	0
GETTY REALTY CORP	COM	374297109	457	13,897	SH		SOLE		13,897	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	25	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	33,226	511,322	SH		OTR	1	511,051	0	271
GLACIER BANCORP INC	COM	37637Q105	941	20,455	SH		SOLE		20,455	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	358	16,389	SH		SOLE		16,389	0	0
GLADSTONE LAND CORP	COM	376549101	47	3,617	SH		SOLE		3,617	0	0
PH GLATFELTER CO	COM	377316104	5	260	SH		SOLE		260	0	0
GLAUKOS CORP	COM	377322102	14	250	SH		SOLE		250	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	52	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	478	6,015	SH		SOLE		6,015	0	0
GLOBAL NET LEASE INC	COM	379378201	1,330	65,570	SH		SOLE		65,570	0	0
GLOBALSCAPE INC	COM	37940G109	90	9,200	SH		SOLE		9,200	0	0
GLOBAL PAYMENTS INC	COM	37940X102	22,329	122,309	SH		SOLE		122,309	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	150	11,323	SH		SOLE		11,323	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	6	1,337	SH		SOLE		1,337	0	0
GLOBUS MEDICAL INC	COM	379577208	394	6,695	SH		SOLE		6,695	0	0
GLOBE LIFE INC	COM	37959E102	5,841	55,500	SH		SOLE		55,500	0	0
GLU MOBILE INC	COM	379890106	9	1,410	SH		SOLE		1,410	0	0
GODADDY INC	COM	380237107	10	150	SH		SOLE		150	0	0
GOGO INC	COM	38046C109	4	650	SH		SOLE		650	0	0
GOLD RESOURCE CORP	COM	38068T105	23	4,200	SH		SOLE		4,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,043	121,962	SH		OTR	1	121,928	0	34
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	826	53,100	SH		SOLE		53,100	0	0
GOPRO INC	COM	38268T103	4	970	SH		SOLE		970	0	0
GORMAN-RUPP CO	COM	383082104	510	13,610	SH		SOLE		13,610	0	0
GRACE W R & CO	COM	38388F108	210	3,000	SH		SOLE		3,000	0	0
GRACO INC	COM	384109104	5,305	102,010	SH		SOLE		102,010	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	10	900	SH		SOLE		900	0	0
WW GRAINGER INC	COM	384802104	5,896	17,417	SH		SOLE		17,417	0	0
GRANITE CONSTRUCTION INC	COM	387328107	15	530	SH		SOLE		530	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	561	30,535	SH		SOLE		30,535	0	0
GRAY TELEVISION INC	COM	389375106	14	650	SH		SOLE		650	0	0
GREAT AJAX CORP	COM	38983D300	52	3,537	SH		SOLE		3,537	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	76	1,200	SH		SOLE		1,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	770	22,160	SH		SOLE		22,160	0	0
GREEN DOT CORP.	COM	39304D102	122	5,240	SH		SOLE		5,240	0	0
GREEN PLAINS INC	COM	393222104	40	2,570	SH		SOLE		2,570	0	0
GREENBRIER COS INC/THE	COM	393657101	496	15,300	SH		SOLE		15,300	0	0
GREENHILL & CO INC	COM	395259104	59	3,470	SH		SOLE		3,470	0	0
GREIF INC	COM	397624107	329	7,446	SH		SOLE		7,446	0	0
GREIF INC	COM	397624206	5	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	301	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,225	22,248	SH		SOLE		22,248	0	0
GROUPON INC	COM	399473107	18	7,475	SH		SOLE		7,475	0	0
GRUBHUB INC	COM	400110102	18	370	SH		SOLE		370	0	0
GUESS INC	COM	401617105	7	327	SH		SOLE		327	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	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	272	8,130	SH		SOLE		8,130	0	0
HCA HEALTHCARE INC	COM	40412C101	8,864	59,970	SH		SOLE		59,970	0	0
HCI GROUP INC	COM	40416E103	320	7,000	SH		SOLE		7,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	80	2,000	SH		SOLE		2,000	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	912	24,352	SH		SOLE		24,352	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,034	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	15,899	773,690	SH		SOLE		773,690	0	0
HACKETT GROUP INC/THE	COM	404609109	11	710	SH		SOLE		710	0	0
HAEMONETICS CORP/MASS	COM	405024100	45	390	SH		SOLE		390	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	130	5,000	SH		SOLE		5,000	0	0
HALLIBURTON CO	COM	406216101	3,741	152,885	SH		SOLE		152,885	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	322	18,150	SH		SOLE		18,150	0	0
HAMILTON LANE INC	COM	407497106	30	510	SH		SOLE		510	0	0
HANCOCK WHITNEY CORP	COM	410120109	285	6,500	SH		SOLE		6,500	0	0
HANESBRANDS INC	COM	410345102	413	27,780	SH		SOLE		27,780	0	0
HANMI FINANCIAL CORP	COM	410495204	18	905	SH		SOLE		905	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	821	25,514	SH		SOLE		25,514	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	4,004	29,300	SH		SOLE		29,300	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,259	87,636	SH		SOLE		87,636	0	0
HARMONIC INC	COM	413160102	12	1,500	SH		SOLE		1,500	0	0
HARSCO CORP	COM	415864107	14	610	SH		SOLE		610	0	0
ITT HARTFORD GROUP INC	COM	416515104	7,542	124,105	SH		SOLE		124,105	0	0
HASBRO INC	COM	418056107	2,544	24,084	SH		OTR	1	24,021	0	63
HAVERTY FURNITURE COS INC	COM	419596101	45	2,250	SH		SOLE		2,250	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,903	83,300	SH		SOLE		83,300	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	39	1,340	SH		SOLE		1,340	0	0
HAWKINS INC	COM	420261109	96	2,100	SH		SOLE		2,100	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	308	12,670	SH		SOLE		12,670	0	0
HEALTHCARE REALTY TRUST	COM	421946104	3,808	114,111	SH		SOLE		114,111	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,311	109,359	SH		SOLE		109,359	0	0
HEALTHEQUITY INC	COM	42226A107	44	600	SH		SOLE		600	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	19	390	SH		SOLE		390	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,824	226,980	SH		SOLE		226,980	0	0
HECLA MINING CO	COM	422704106	7	2,190	SH		SOLE		2,190	0	0
HEICO CORP	COM	422806208	175	1,952	SH		SOLE		1,952	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	29	880	SH		SOLE		880	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	556	12,020	SH		SOLE		12,020	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	14	1,490	SH		SOLE		1,490	0	0
HELMERICH & PAYNE INC	COM	423452101	6,886	151,570	SH		SOLE		151,570	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,594	31,540	SH		SOLE		31,540	0	0
HERC HOLDINGS INC	COM	42704L104	23	467	SH		SOLE		467	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	2	140	SH		SOLE		140	0	0
HERON THERAPEUTICS INC	COM	427746102	11	470	SH		SOLE		470	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	287	19,695	SH		SOLE		19,695	0	0
HERSHEY CO/THE	COM	427866108	9,205	62,628	SH		SOLE		62,628	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	165	10,500	SH		SOLE		10,500	0	0
HESS CORP	COM	42809H107	9,466	141,680	SH		SOLE		141,680	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,169	704,214	SH		SOLE		704,214	0	0
HEXCEL CORP	COM	428291108	1,347	18,380	SH		SOLE		18,380	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	2	1,070	SH		SOLE		1,070	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,026	61,868	SH		SOLE		61,868	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,745	41,791	SH		SOLE		41,791	0	0
HILLENBRAND INC	COM	431571108	488	14,650	SH		SOLE		14,650	0	0
HILLTOP HOLDINGS INC	COM	432748101	21	840	SH		SOLE		840	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	110	3,200	SH		SOLE		3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,127	37,210	SH		SOLE		37,210	0	0
HOLLYFRONTIER CORP	COM	436106108	8,236	162,422	SH		SOLE		162,422	0	0
HOLOGIC INC	COM	436440101	3,667	70,227	SH		SOLE		70,227	0	0
HOME BANCSHARES INC/AR	COM	436893200	234	11,900	SH		SOLE		11,900	0	0
HOME BANCORP INC	COM	43689E107	25	650	SH		SOLE		650	0	0
HOME DEPOT INC/THE	COM	437076102	97,852	448,083	SH		OTR	1	448,031	0	52
HONDA MOTOR CO LTD	COM	438128308	3	104	SH		OTR	1	0	0	104
HONEYWELL INTERNATIONAL INC	COM	438516106	48,145	272,007	SH		OTR	1	271,785	0	222
HOPE BANCORP INC	COM	43940T109	395	26,600	SH		SOLE		26,600	0	0
HORACE MANN EDUCATORS	COM	440327104	1,808	41,410	SH		SOLE		41,410	0	0
HORIZON BANCORP INC/IN	COM	440407104	19	1,000	SH		SOLE		1,000	0	0
HORMEL FOODS CORP	COM	440452100	3,121	69,189	SH		SOLE		69,189	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	7,055	380,345	SH		SOLE		380,345	0	0
THE HOWARD HUGHES CORP	COM	44267D107	125	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	1,046	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	1,345	9,100	SH		SOLE		9,100	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,751	46,518	SH		SOLE		46,518	0	0
HUMANA INC	COM	444859102	25,061	68,375	SH		SOLE		68,375	0	0
HUNT COS FINANCE TRUST INC	COM	44558T100	13	4,118	SH		SOLE		4,118	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,260	19,350	SH		SOLE		19,350	0	0
HUNTINGTON BANCSHARES	COM	446150104	4,476	296,820	SH		SOLE		296,820	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	735	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	1,870	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	206	3,000	SH		SOLE		3,000	0	0
HYATT HOTELS CORP	COM	448579102	45	500	SH		SOLE		500	0	0
HYSTER-YALE MATERIALS	COM	449172105	206	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	3,512	14,100	SH		SOLE		14,100	0	0
IAA INC	COM	449253103	351	7,450	SH		SOLE		7,450	0	0
ICU MED INC	COM	44930G107	2,189	11,700	SH		SOLE		11,700	0	0
IPG PHOTONICS CORP	COM	44980X109	138	950	SH		SOLE		950	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13	190	SH		SOLE		190	0	0
ISTAR INC	COM	45031U101	283	19,506	SH		SOLE		19,506	0	0
ITT INC	COM	45073V108	1,574	21,300	SH		SOLE		21,300	0	0
IBERIABANK CORP	COM	450828108	29	385	SH		SOLE		385	0	0
IDACORP INC	COM	451107106	12,377	115,885	SH		SOLE		115,885	0	0
IDEX CORP	COM	45167R104	7,934	46,130	SH		SOLE		46,130	0	0
IDEXX LABS CORP	COM	45168D104	15,611	59,784	SH		SOLE		59,784	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29,924	166,587	SH		SOLE		166,587	0	0
ILLUMINA INC	COM	452327109	12,152	36,630	SH		SOLE		36,630	0	0
IMMUNOGEN INC	COM	45253H101	8	1,600	SH		SOLE		1,600	0	0
IMMUNOMEDICS INC	COM	452907108	23	1,090	SH		SOLE		1,090	0	0
INCYTE CORP	COM	45337C102	3,508	40,178	SH		SOLE		40,178	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,298	92,201	SH		SOLE		92,201	0	0
INDEPENDENT BANK CORP	COM	453836108	857	10,290	SH		SOLE		10,290	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	442	19,734	SH		SOLE		19,734	0	0
INFINERA CORP	COM	45667G103	7	820	SH		SOLE		820	0	0
INGEVITY CORP	COM	45688C107	772	8,830	SH		SOLE		8,830	0	0
INGLES MARKETS INC -CL A	COM	457030104	546	11,500	SH		SOLE		11,500	0	0
INGREDION INC	COM	457187102	4,916	52,890	SH		SOLE		52,890	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	422	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	14	600	SH		SOLE		600	0	0
INNOSPEC INC	COM	45768S105	613	5,925	SH		SOLE		5,925	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	103	3,235	SH		SOLE		3,235	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	11	500	SH		SOLE		500	0	0
INSPERITY INC	COM	45778Q107	2,699	31,370	SH		SOLE		31,370	0	0
INOGEN INC	COM	45780L104	6	90	SH		SOLE		90	0	0
INNOVIVA INC	COM	45781M101	484	34,190	SH		SOLE		34,190	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	695	9,161	SH		SOLE		9,161	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	1	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,434	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	105,813	1,767,975	SH		OTR	1	1,767,647	0	328
INTEGER HOLDINGS CORP	COM	45826H109	2,494	31,010	SH		SOLE		31,010	0	0
INTER PARFUMS INC	COM	458334109	536	7,370	SH		SOLE		7,370	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	19	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	37	300	SH		SOLE		300	0	0
INTERFACE INC	COM	458665304	6	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,865	160,620	SH		SOLE		160,620	0	0
INTERDIGITAL INC	COM	45867G101	362	6,640	SH		SOLE		6,640	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,776	41,240	SH		SOLE		41,240	0	0
IBM	COM	459200101	38,399	286,474	SH		SOLE		286,474	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,142	16,600	SH		SOLE		16,600	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,594	164,908	SH		SOLE		164,908	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,287	98,998	SH		SOLE		98,998	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	322	9,380	SH		SOLE		9,380	0	0
INTUIT INC	COM	461202103	34,818	132,927	SH		SOLE		132,927	0	0
INVACARE CORP	COM	461203101	189	21,000	SH		SOLE		21,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	26,974	45,630	SH		SOLE		45,630	0	0
INTRICON CORP	COM	46121H109	5	290	SH		SOLE		290	0	0
INTREXON CORP	COM	46122T102	3	607	SH		SOLE		607	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,407	84,524	SH		SOLE		84,524	0	0
INVESTORS BANCORP INC	COM	46146L101	19	1,600	SH		SOLE		1,600	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	256	3,537	SH		SOLE		3,537	0	0
INVESTORS TITLE CO	COM	461804106	32	200	SH		SOLE		200	0	0
INVITAE CORP	COM	46185L103	10	600	SH		SOLE		600	0	0
INVITATION HOMES INC	COM	46187W107	5,405	180,341	SH		SOLE		180,341	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	401	6,646	SH		SOLE		6,646	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	19	701	SH		SOLE		701	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,386	47,800	SH		OTR	1	47,756	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268	10,885	SH		SOLE		10,885	0	0
IROBOT CORP	COM	462726100	580	11,460	SH		SOLE		11,460	0	0
IRON MOUNTAIN INC	COM	46284V101	4,448	139,569	SH		SOLE		139,569	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	91	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	4,782	160,000	SH		SOLE		160,000	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	526	17,900	SH		SOLE		17,900	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	111,905	995,866	SH		SOLE		995,866	0	0
ISHARES MSCI EAFE ETF	COM	464287465	33,595	483,800	SH		SOLE		483,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	59,064	518,513	SH		SOLE		518,513	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,662	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,273	19,520	SH		SOLE		19,520	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	86,509	1,609,173	SH		SOLE		1,609,173	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	58	1,700	SH		SOLE		1,700	0	0
ITRON INC	COM	465741106	31	370	SH		SOLE		370	0	0
JBG SMITH PROPERTIES	COM	46590V100	3,289	82,440	SH		SOLE		82,440	0	0
J & J SNACK FOODS CORP	COM	466032109	240	1,300	SH		SOLE		1,300	0	0
JP MORGAN CHASE & CO	COM	46625H100	169,037	1,212,605	SH		OTR	1	1,212,314	0	291
JABIL INC	COM	466313103	1,829	44,250	SH		SOLE		44,250	0	0
JACK IN THE BOX INC	COM	466367109	11	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,214	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,603	121,795	SH		SOLE		121,795	0	0
JELD-WEN HOLDING INC	COM	47580P103	382	16,300	SH		SOLE		16,300	0	0
JERNIGAN CAPITAL INC	COM	476405105	74	3,865	SH		SOLE		3,865	0	0
JETBLUE AIRWAYS CORP	COM	477143101	791	42,250	SH		OTR	1	42,000	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,585	14,065	SH		SOLE		14,065	0	0
JOHNSON & JOHNSON	COM	478160104	137,251	940,915	SH		SOLE		940,915	0	0
JONES LANG LASALLE	COM	48020Q107	5,490	31,535	SH		SOLE		31,535	0	0
J2 GLOBAL INC	COM	48123V102	4,674	49,880	SH		SOLE		49,880	0	0
JUNIPER NETWORKS INC	COM	48203R104	742	30,141	SH		SOLE		30,141	0	0
KAR AUCTION SERVICES	COM	48238T109	218	10,000	SH		SOLE		10,000	0	0
KBR INC	COM	48242W106	1,765	57,865	SH		SOLE		57,865	0	0
KLA CORPORATION	COM	482480100	4,779	26,824	SH		SOLE		26,824	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	688	33,680	SH		SOLE		33,680	0	0
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	27	4,200	SH		SOLE		4,200	0	0
KADANT INC	COM	48282T104	232	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	931	8,400	SH		SOLE		8,400	0	0
KAMAN CORP	COM	483548103	369	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,202	47,025	SH		SOLE		47,025	0	0
KB HOME	COM	48666K109	708	20,660	SH		SOLE		20,660	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	20	1,436	SH		SOLE		1,436	0	0
KELLOGG CO	COM	487836108	4,285	61,952	SH		SOLE		61,952	0	0
KELLY SERVICES INC-CL A	COM	488152208	166	7,350	SH		SOLE		7,350	0	0
KEMET CORP	COM	488360207	69	2,560	SH		SOLE		2,560	0	0
KEMPER CORP	COM	488401100	4,580	59,100	SH		SOLE		59,100	0	0
KENNAMETAL INC	COM	489170100	1,181	32,010	SH		SOLE		32,010	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	441	19,770	SH		SOLE		19,770	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,435	49,565	SH		SOLE		49,565	0	0
KEYCORP NEW	COM	493267108	5,232	258,492	SH		SOLE		258,492	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,506	53,650	SH		SOLE		53,650	0	0
KILROY REALTY CORP	COM	49427F108	4,597	54,793	SH		SOLE		54,793	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,130	153,616	SH		SOLE		153,616	0	0
KIMCO REALTY CORP	COM	49446R109	6,084	293,792	SH		SOLE		293,792	0	0
KINDER MORGAN INC	COM	49456B101	7,909	373,594	SH		OTR	1	373,424	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	183	1,800	SH		SOLE		1,800	0	0
KIRBY CORP	COM	497266106	2,482	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	675	34,538	SH		SOLE		34,538	0	0
KNOLL INC	COM	498904200	518	20,500	SH		SOLE		20,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	763	21,300	SH		SOLE		21,300	0	0
KNOWLES CORP	COM	49926D109	373	17,650	SH		SOLE		17,650	0	0
KOHL'S CORP	COM	500255104	2,916	57,226	SH		SOLE		57,226	0	0
KONTOOR BRANDS INC	COM	50050N103	1,911	45,515	SH		SOLE		45,515	0	0
KORN FERRY	COM	500643200	87	2,050	SH		SOLE		2,050	0	0
KOSMOS ENERGY LTD	COM	500688106	115	20,100	SH		SOLE		20,100	0	0
KRAFT HEINZ CO/THE	COM	500754106	7,961	247,778	SH		OTR	1	247,735	0	43
KRATON CORPORATION	COM	50077C106	45	1,760	SH		SOLE		1,760	0	0
KROGER CO/THE	COM	501044101	8,229	283,858	SH		SOLE		283,858	0	0
KRONOS WORLDWIDE INC	COM	50105F105	410	30,600	SH		SOLE		30,600	0	0
L BRANDS INC	COM	501797104	600	33,110	SH		SOLE		33,110	0	0
LHC GROUP INC	COM	50187A107	28	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	3,208	89,865	SH		SOLE		89,865	0	0
LCI INDUSTRIES	COM	50189K103	1,527	14,255	SH		SOLE		14,255	0	0
LTC PROPERTIES INC	COM	502175102	3,657	81,694	SH		SOLE		81,694	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,545	63,399	SH		SOLE		63,399	0	0
LA Z BOY CHAIR CO	COM	505336107	481	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,330	49,242	SH		SOLE		49,242	0	0
LADDER CAPITAL CORP	COM	505743104	1,047	58,014	SH		SOLE		58,014	0	0
LAKELAND BANCORP INC	COM	511637100	32	1,840	SH		SOLE		1,840	0	0
LAM RESEARCH CORP	COM	512807108	19,372	66,252	SH		SOLE		66,252	0	0
LAMAR ADVERTISING CO	COM	512816109	3,673	41,154	SH		SOLE		41,154	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,867	56,577	SH		SOLE		56,577	0	0
LANCASTER COLONY CORP	COM	513847103	14	85	SH		SOLE		85	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,245	28,500	SH		SOLE		28,500	0	0
LANTHEUS HOLDINGS INC	COM	516544103	9	430	SH		SOLE		430	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,035	116,385	SH		SOLE		116,385	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	1,340	SH		SOLE		1,340	0	0
LAUDER ESTEE COS INC	COM	518439104	17,877	86,553	SH		OTR	1	86,523	0	30
LEAR CORP	COM	521865204	659	4,800	SH		SOLE		4,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,689	33,225	SH		SOLE		33,225	0	0
LEGG MASON INC	COM	524901105	3,177	88,465	SH		SOLE		88,465	0	0
LEIDOS HOLDINGS INC	COM	525327102	866	8,850	SH		SOLE		8,850	0	0
LEMAITRE VASCULAR INC	COM	525558201	108	3,000	SH		SOLE		3,000	0	0
LENDINGCLUB CORP	COM	52603A208	9	724	SH		SOLE		724	0	0
LENNAR CORP	COM	526057104	3,364	60,298	SH		OTR	1	60,245	0	53
LENNAR CORP	COM	526057302	123	2,744	SH		SOLE		2,744	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,525	10,350	SH		SOLE		10,350	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	3	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	795	74,896	SH		SOLE		74,896	0	0
LIBERTY BROADBAND CORP	COM	530307305	75	600	SH		SOLE		600	0	0
LIBERTY PROPERTY TRUST	COM	531172104	6,694	111,469	SH		SOLE		111,469	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	503	10,400	SH		SOLE		10,400	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	699	15,200	SH		SOLE		15,200	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	15	520	SH		SOLE		520	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	4	606	SH		SOLE		606	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	131	1,260	SH		SOLE		1,260	0	0
LIFE STORAGE INC	COM	53223X107	3,678	33,968	SH		SOLE		33,968	0	0
ELI LILLY & CO	COM	532457108	49,324	375,290	SH		OTR	1	374,951	0	339
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,361	14,069	SH		SOLE		14,069	0	0
LINCOLN NATL CORP IND	COM	534187109	2,430	41,183	SH		SOLE		41,183	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6	1,050	SH		SOLE		1,050	0	0
LITHIA MOTORS INC	COM	536797103	34	230	SH		SOLE		230	0	0
LITTELFUSE INC	COM	537008104	1,291	6,750	SH		SOLE		6,750	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	922	12,900	SH		SOLE		12,900	0	0
LIVENT CORP	COM	53814L108	1,176	137,556	SH		SOLE		137,556	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	65	1,360	SH		SOLE		1,360	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,854	92,080	SH		OTR	1	91,997	0	83
LOEWS CORP	COM	540424108	5,336	101,650	SH		SOLE		101,650	0	0
LOGMEIN INC	COM	54142L109	632	7,370	SH		SOLE		7,370	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,563	120,090	SH		SOLE		120,090	0	0
LOWES COS INC	COM	548661107	37,100	309,786	SH		SOLE		309,786	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,494	10,765	SH		SOLE		10,765	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	2	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	94	1,188	SH		SOLE		1,188	0	0
LUMINEX CORP	COM	55027E102	182	7,875	SH		SOLE		7,875	0	0
M & T BANK CORPORATION	COM	55261F104	10,093	59,456	SH		SOLE		59,456	0	0
MDC HOLDINGS INC	COM	552676108	1,852	48,531	SH		SOLE		48,531	0	0
MDU RES GROUP INC	COM	552690109	2,421	81,500	SH		SOLE		81,500	0	0
MFA FINANCIAL INC	COM	55272X102	1,739	227,321	SH		SOLE		227,321	0	0
MGE ENERGY INC	COM	55277P104	2,085	26,450	SH		SOLE		26,450	0	0
MGIC INVESTMENT CORP	COM	552848103	45	3,200	SH		SOLE		3,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,742	82,429	SH		OTR	1	82,290	0	139
MGP INGREDIENTS INC	COM	55303J106	48	1,000	SH		SOLE		1,000	0	0
M/I HOMES INC	COM	55305B101	104	2,650	SH		SOLE		2,650	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,112	19,200	SH		SOLE		19,200	0	0
MRC GLOBAL INC	COM	55345K103	7	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	826	6,540	SH		SOLE		6,540	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	2,465	31,410	SH		SOLE		31,410	0	0
MSCI INC	COM	55354G100	4,399	17,040	SH		SOLE		17,040	0	0
MSG NETWORKS INC	COM	553573106	158	9,075	SH		SOLE		9,075	0	0
MTS SYSTEMS CORP	COM	553777103	691	14,390	SH		SOLE		14,390	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	20	770	SH		SOLE		770	0	0
MACERICH CO/THE	COM	554382101	1,911	70,972	SH		SOLE		70,972	0	0
MACK-CALI REALTY CORP	COM	554489104	1,044	45,135	SH		SOLE		45,135	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,230	28,700	SH		SOLE		28,700	0	0
MACYS INC	COM	55616P104	1,981	116,505	SH		SOLE		116,505	0	0
STEVEN MADDEN LTD	COM	556269108	44	1,015	SH		SOLE		1,015	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,220	4,148	SH		SOLE		4,148	0	0
MAGELLAN HEALTH INC	COM	559079207	1,634	20,880	SH		SOLE		20,880	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	168	3,900	SH		SOLE		3,900	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	638	8,000	SH		SOLE		8,000	0	0
MANITOWOC COMPANY INC	COM	563571405	177	10,125	SH		SOLE		10,125	0	0
MANPOWERGROUP INC	COM	56418H100	502	5,175	SH		SOLE		5,175	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	240	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	1,528	112,550	SH		SOLE		112,550	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,835	279,423	SH		OTR	1	279,277	0	146
MARCUS & MILLICHAP INC	COM	566324109	425	11,400	SH		SOLE		11,400	0	0
MARINE PRODUCTS CORP	COM	568427108	6	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	1,223	1,070	SH		SOLE		1,070	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,617	9,540	SH		SOLE		9,540	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,025	7,959	SH		SOLE		7,959	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,821	240,743	SH		SOLE		240,743	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	14,940	98,661	SH		SOLE		98,661	0	0
MARTEN TRANSPORT LTD	COM	573075108	26	1,206	SH		SOLE		1,206	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,930	6,900	SH		SOLE		6,900	0	0
MASCO CORP	COM	574599106	3,389	70,622	SH		SOLE		70,622	0	0
MASIMO CORP	COM	574795100	63	400	SH		SOLE		400	0	0
MASTEC INC	COM	576323109	34	530	SH		SOLE		530	0	0
MASTERCARD INC	COM	57636Q104	100,462	336,453	SH		OTR	1	336,350	0	103
MATADOR RESOURCES CO	COM	576485205	87	4,860	SH		SOLE		4,860	0	0
MATCH GROUP INC	COM	57665R106	3,026	36,850	SH		SOLE		36,850	0	0
MATERION CORP	COM	576690101	1,381	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	272	11,900	SH		SOLE		11,900	0	0
MATSON INC	COM	57686G105	943	23,120	SH		SOLE		23,120	0	0
MATTEL INC	COM	577081102	532	39,250	SH		SOLE		39,250	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	6,512	105,875	SH		SOLE		105,875	0	0
MAXLINEAR INC	COM	57776J100	13	620	SH		SOLE		620	0	0
MAXIMUS INC	COM	577933104	2,966	39,870	SH		SOLE		39,870	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,750	33,875	SH		SOLE		33,875	0	0
MCDONALD'S CORP	COM	580135101	61,388	310,650	SH		OTR	1	310,539	0	111
MCGRATH RENTCORP	COM	580589109	153	2,000	SH		SOLE		2,000	0	0
MCKESSON CORP	COM	58155Q103	12,553	90,755	SH		OTR	1	90,678	0	77
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	3	780	SH		SOLE		780	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,635	361,664	SH		SOLE		361,664	0	0
MEDICINES CO/THE	COM	584688105	453	5,330	SH		SOLE		5,330	0	0
MEDIFAST INC	COM	58470H101	548	5,000	SH		SOLE		5,000	0	0
MEDNAX INC	COM	58502B106	1,498	53,920	SH		SOLE		53,920	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	164	1,950	SH		SOLE		1,950	0	0
MEET GROUP INC/THE	COM	58513U101	8	1,600	SH		SOLE		1,600	0	0
MERCANTILE BANK CORP	COM	587376104	30	810	SH		SOLE		810	0	0
MERCK & CO INC	COM	58933Y105	97,383	1,070,736	SH		SOLE		1,070,736	0	0
MERCURY SYSTEMS INC	COM	589378108	31	450	SH		SOLE		450	0	0
MERCURY GENERAL CORP	COM	589400100	775	15,900	SH		SOLE		15,900	0	0
MEREDITH CORP	COM	589433101	1,132	34,850	SH		SOLE		34,850	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	486	49,775	SH		SOLE		49,775	0	0
MERIDIAN BANCORP INC	COM	58958U103	14	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	98	3,135	SH		SOLE		3,135	0	0
MERITAGE HOMES CORP	COM	59001A102	848	13,870	SH		SOLE		13,870	0	0
MERITOR INC	COM	59001K100	14	520	SH		SOLE		520	0	0
MESA AIR GROUP INC	COM	590479135	8	900	SH		SOLE		900	0	0
META FINANCIAL GROUP INC	COM	59100U108	14	370	SH		SOLE		370	0	0
METHODE ELECTRONICS INC	COM	591520200	30	770	SH		SOLE		770	0	0
METLIFE INC	COM	59156R108	13,689	268,569	SH		OTR	1	268,483	0	86
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	9,972	12,570	SH		SOLE		12,570	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	90	6,406	SH		SOLE		6,406	0	0
MICROSOFT CORP	COM	594918104	429,298	2,722,247	SH		OTR	1	2,721,942	0	305
MICROSTRATEGY INC	COM	594972408	103	720	SH		SOLE		720	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,773	55,126	SH		SOLE		55,126	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,749	348,619	SH		OTR	1	348,524	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	16,147	122,455	SH		SOLE		122,455	0	0
MIDDLEBY CORP	COM	596278101	120	1,100	SH		SOLE		1,100	0	0
HERMAN MILLER INC	COM	600544100	499	11,990	SH		SOLE		11,990	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	30	800	SH		SOLE		800	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	863	14,975	SH		SOLE		14,975	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	35	270	SH		SOLE		270	0	0
MOBILE MINI INC	COM	60740F105	49	1,300	SH		SOLE		1,300	0	0
MODERNA INC	COM	60770K107	155	7,925	SH		SOLE		7,925	0	0
MOELIS & CO	COM	60786M105	784	24,551	SH		SOLE		24,551	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,971	29,120	SH		SOLE		29,120	0	0
MOLINA HEALTHCARE INC	COM	60855R100	658	4,850	SH		SOLE		4,850	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,717	31,853	SH		SOLE		31,853	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	94	4,770	SH		SOLE		4,770	0	0
MONARCH CASINO & RESORT INC	COM	609027107	53	1,100	SH		SOLE		1,100	0	0
MONDELEZ INTERNATIONAL	COM	609207105	29,846	541,862	SH		OTR	1	541,508	0	354
MONGODB INC	COM	60937P106	26	200	SH		SOLE		200	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	478	32,992	SH		SOLE		32,992	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,780	10,000	SH		SOLE		10,000	0	0
MONRO INC	COM	610236101	28	360	SH		SOLE		360	0	0
MONSTER BEVERAGE CORP	COM	61174X109	9,143	143,875	SH		SOLE		143,875	0	0
ECLIPSE RESOURCES CORP	COM	61179L100	1	159	SH		SOLE		159	0	0
MOODY'S CORP	COM	615369105	19,869	83,692	SH		SOLE		83,692	0	0
MOOG INC	COM	615394202	848	9,935	SH		SOLE		9,935	0	0
MORGAN STANLEY	COM	617446448	24,310	475,545	SH		OTR	1	475,394	0	151
MOSAIC COMPANY	COM	61945C103	526	24,305	SH		SOLE		24,305	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14,862	92,233	SH		SOLE		92,233	0	0
MOVADO GROUP	COM	624580106	333	15,300	SH		SOLE		15,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	159	5,000	SH		SOLE		5,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	32	2,680	SH		SOLE		2,680	0	0
MR COOPER GROUP INC	COM	62482R107	6	457	SH		SOLE		457	0	0
MURPHY OIL CORP	COM	626717102	2,581	96,300	SH		SOLE		96,300	0	0
MURPHY USA INC	COM	626755102	2,867	24,500	SH		SOLE		24,500	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	14	360	SH		SOLE		360	0	0
MYERS INDS INC	COM	628464109	80	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	276	10,150	SH		SOLE		10,150	0	0
MYOKARDIA INC	COM	62857M105	364	4,995	SH		SOLE		4,995	0	0
N B T BANCORP INC	COM	628778102	1,043	25,706	SH		SOLE		25,706	0	0
NCR CORP	COM	62886E108	121	3,450	SH		SOLE		3,450	0	0
NIC INC	COM	62914B100	1,024	45,800	SH		SOLE		45,800	0	0
NL INDUSTRIES INC	COM	629156407	4	1,110	SH		SOLE		1,110	0	0
NMI HOLDINGS INC	COM	629209305	334	10,075	SH		SOLE		10,075	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	108	5,863	SH		SOLE		5,863	0	0
NRG ENERGY INC	COM	629377508	3,252	81,800	SH		SOLE		81,800	0	0
NVE CORP	COM	629445206	96	1,350	SH		SOLE		1,350	0	0
NVR INC	COM	62944T105	1,904	500	SH		SOLE		500	0	0
NASDAQ INC	COM	631103108	6,895	64,375	SH		SOLE		64,375	0	0
NATERA INC	COM	632307104	428	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	29	650	SH		SOLE		650	0	0
NATIONAL BEVERAGE CORP	COM	635017106	26	500	SH		SOLE		500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	152	20,890	SH		SOLE		20,890	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,011	11,699	SH		SOLE		11,699	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,144	46,060	SH		SOLE		46,060	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	22	1,000	SH		SOLE		1,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	2,066	25,354	SH		SOLE		25,354	0	0
NATIONAL INSTRS CORP	COM	636518102	1,841	43,475	SH		SOLE		43,475	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,159	166,021	SH		SOLE		166,021	0	0
NATIONAL PRESTO INDS INC	COM	637215104	112	1,264	SH		SOLE		1,264	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	8,240	153,678	SH		SOLE		153,678	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	934	27,794	SH		SOLE		27,794	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	7	1,300	SH		SOLE		1,300	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	8	280	SH		SOLE		280	0	0
NAVIENT CORP	COM	63938C108	1,791	130,930	SH		SOLE		130,930	0	0
NEENAH INC	COM	640079109	292	4,146	SH		SOLE		4,146	0	0
NEKTAR THERAPEUTICS	COM	640268108	244	11,313	SH		SOLE		11,313	0	0
NELNET INC	COM	64031N108	291	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,604	24,583	SH		SOLE		24,583	0	0
NEOGENOMICS INC	COM	64049M209	113	3,870	SH		SOLE		3,870	0	0
NETAPP INC	COM	64110D104	4,207	67,587	SH		SOLE		67,587	0	0
NETFLIX INC	COM	64110L106	47,084	145,515	SH		SOLE		145,515	0	0
NETGEAR INC	COM	64111Q104	782	31,890	SH		SOLE		31,890	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,686	194,696	SH		SOLE		194,696	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,133	19,844	SH		SOLE		19,844	0	0
NEVRO CORP	COM	64157F103	35	300	SH		SOLE		300	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,301	74,069	SH		SOLE		74,069	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,267	140,715	SH		SOLE		140,715	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	283	37,000	SH		SOLE		37,000	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,185	98,600	SH		SOLE		98,600	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	898	144,152	SH		SOLE		144,152	0	0
NEW YORK TIMES CO	COM	650111107	512	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	2,476	128,850	SH		SOLE		128,850	0	0
NEWMARKET CORP	COM	651587107	136	280	SH		SOLE		280	0	0
NEWMARK GROUP INC	COM	65158N102	565	42,017	SH		SOLE		42,017	0	0
NEWMONT CORP	COM	651639106	5,839	134,392	SH		OTR	1	134,251	0	141
NEWPARK RESOURCES INC	COM	651718504	10	1,610	SH		SOLE		1,610	0	0
NEWS CORP	COM	65249B109	3,619	255,964	SH		SOLE		255,964	0	0
NEWS CORP	COM	65249B208	410	28,230	SH		SOLE		28,230	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	34	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	5	807	SH		SOLE		807	0	0
NEXTERA ENERGY INC	COM	65339F101	22,921	94,654	SH		OTR	1	94,555	0	99
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	497	11,052	SH		SOLE		11,052	0	0
NIKE INC	COM	654106103	48,521	478,939	SH		OTR	1	478,866	0	73
NTT	COM	654624105	3	66	SH		OTR	1	0	0	66
NISOURCE INC	COM	65473P105	2,052	73,700	SH		SOLE		73,700	0	0
NOBLE ENERGY INC	COM	655044105	1,457	58,660	SH		SOLE		58,660	0	0
NORDSON CORP	COM	655663102	1,873	11,500	SH		SOLE		11,500	0	0
NORDSTROM INC	COM	655664100	1,559	38,100	SH		SOLE		38,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,728	117,075	SH		SOLE		117,075	0	0
NORTHERN INSTITUTIONAL PRIME O	COM	665279204	346,965	346,930,614	SH		SOLE		346,930,614	0	0
NORTHERN OIL AND GAS INC	COM	665531109	15	6,440	SH		SOLE		6,440	0	0
NORTHERN TR CORP	COM	665859104	3,493	32,875	SH		SOLE		32,875	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,846	72,232	SH		OTR	1	72,194	0	38
NORTHWEST BANCSHARES INC	COM	667340103	111	6,650	SH		SOLE		6,650	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	575	7,800	SH		SOLE		7,800	0	0
NORTHWESTERN CORP	COM	668074305	4,906	68,456	SH		SOLE		68,456	0	0
NORTONLIFELOCK INC	COM	668771108	2,750	107,775	SH		OTR	1	107,579	0	196
NOVARTIS AG-ADR	COM	66987V109	395	4,176	SH		OTR	1	4,100	0	76
NOVANTA INC	COM	67000B104	24	270	SH		SOLE		270	0	0
NOW INC	COM	67011P100	183	16,295	SH		SOLE		16,295	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	201	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	370	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	6,520	115,857	SH		SOLE		115,857	0	0
NUTANIX INC	COM	67059N108	7	215	SH		SOLE		215	0	0
NVIDIA CORP	COM	67066G104	47,402	201,453	SH		OTR	1	201,376	0	77
NUVASIVE INC	COM	670704105	145	1,878	SH		SOLE		1,878	0	0
NUTRIEN LTD	COM	67077M108	9	182	SH		OTR	1	0	0	182
OGE ENERGY CORP	COM	670837103	16,008	359,968	SH		SOLE		359,968	0	0
O-I GLASS INC	COM	67098H104	245	20,500	SH		SOLE		20,500	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	12,841	29,299	SH		SOLE		29,299	0	0
OFG BANCORP	COM	67103X102	1,513	64,100	SH		SOLE		64,100	0	0
OSI SYSTEMS INC	COM	671044105	233	2,310	SH		SOLE		2,310	0	0
OASIS PETROLEUM INC	COM	674215108	6	1,990	SH		SOLE		1,990	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,582	208,245	SH		OTR	1	208,104	0	141
OCEANEERING INTERNATIONAL INC	COM	675232102	111	7,460	SH		SOLE		7,460	0	0
OCWEN FINANCIAL CORP	COM	675746309	4	2,725	SH		SOLE		2,725	0	0
OFFICE DEPOT INC	COM	676220106	63	22,970	SH		SOLE		22,970	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	784	24,394	SH		SOLE		24,394	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	244	14,955	SH		SOLE		14,955	0	0
OKTA INC	COM	679295105	110	950	SH		SOLE		950	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,805	30,590	SH		SOLE		30,590	0	0
OLD NATIONAL BANCORP	COM	680033107	679	37,130	SH		SOLE		37,130	0	0
OLD REP INTL CORP	COM	680223104	2,083	93,100	SH		SOLE		93,100	0	0
OLD SECOND BANCORP INC	COM	680277100	29	2,130	SH		SOLE		2,130	0	0
OLIN CORP	COM	680665205	400	23,200	SH		SOLE		23,200	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	457	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	6,086	75,120	SH		SOLE		75,120	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	6,366	150,313	SH		SOLE		150,313	0	0
OMEGA FLEX INC	COM	682095104	257	2,400	SH		SOLE		2,400	0	0
OMNICELL INC	COM	68213N109	63	770	SH		SOLE		770	0	0
OMEROS CORP	COM	682143102	342	24,274	SH		SOLE		24,274	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	115	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	3,397	36,306	SH		SOLE		36,306	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	94	3,456	SH		SOLE		3,456	0	0
ONEOK INC	COM	682680103	13,381	176,840	SH		SOLE		176,840	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,092	25,900	SH		SOLE		25,900	0	0
OPKO HEALTH INC	COM	68375N103	4	2,700	SH		SOLE		2,700	0	0
OPPENHEIMER HOLDINGS INC	COM	683797104	15	550	SH		SOLE		550	0	0
ORACLE CORP	COM	68389X105	60,250	1,137,215	SH		OTR	1	1,136,996	0	219
ORANGE - SPON ADR	COM	684060106	5	365	SH		OTR	1	0	0	365
ORASURE TECHNOLOGIES INC	COM	68554V108	7	835	SH		SOLE		835	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	367	62,761	SH		SOLE		62,761	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,267	17,000	SH		SOLE		17,000	0	0
OSHKOSH CORP	COM	688239201	8,225	86,900	SH		SOLE		86,900	0	0
OTTER TAIL CORPORATION	COM	689648103	226	4,400	SH		SOLE		4,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,572	58,613	SH		SOLE		58,613	0	0
OWENS & MINOR INC	COM	690732102	3	600	SH		SOLE		600	0	0
OWENS CORNING	COM	690742101	391	6,000	SH		SOLE		6,000	0	0
OXFORD INDUSTRIES INC	COM	691497309	762	10,110	SH		SOLE		10,110	0	0
PBF ENERGY INC	COM	69318G106	972	30,990	SH		SOLE		30,990	0	0
PC CONNECTION INC	COM	69318J100	1,145	23,050	SH		SOLE		23,050	0	0
PDC ENERGY INC	COM	69327R101	226	8,640	SH		SOLE		8,640	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	4,653	SH		SOLE		4,653	0	0
PG&E CORP	COM	69331C108	490	45,100	SH		SOLE		45,100	0	0
PICO HOLDINGS INC	COM	693366205	133	11,950	SH		SOLE		11,950	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32,506	203,636	SH		SOLE		203,636	0	0
PNM RESOURCES INC	COM	69349H107	2,332	45,990	SH		SOLE		45,990	0	0
PPG INDUSTRIES INC	COM	693506107	7,172	53,730	SH		SOLE		53,730	0	0
PPL CORP	COM	69351T106	14,520	404,690	SH		SOLE		404,690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	762	6,855	SH		SOLE		6,855	0	0
PRA GROUP INC	COM	69354N106	1,119	30,820	SH		SOLE		30,820	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,165	13,133	SH		SOLE		13,133	0	0
PVH CORP	COM	693656100	2,652	25,220	SH		SOLE		25,220	0	0
PTC THERAPEUTICS INC	COM	69366J200	14	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	2,119	28,300	SH		SOLE		28,300	0	0
PACCAR INC	COM	693718108	13,757	173,924	SH		SOLE		173,924	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	203	39,500	SH		SOLE		39,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	339	7,490	SH		SOLE		7,490	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,261	38,050	SH		SOLE		38,050	0	0
PACWEST BANCORP	COM	695263103	1,810	47,300	SH		SOLE		47,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,843	7,968	SH		SOLE		7,968	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	41	650	SH		SOLE		650	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	351	15,100	SH		SOLE		15,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	916	65,804	SH		SOLE		65,804	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,728	105,453	SH		SOLE		105,453	0	0
PARK NATIONAL CORP	COM	700658107	120	1,170	SH		SOLE		1,170	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,759	37,700	SH		SOLE		37,700	0	0
PATRICK INDUSTRIES INC	COM	703343103	16	300	SH		SOLE		300	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,317	49,235	SH		SOLE		49,235	0	0
PATTERSON COS INC	COM	703395103	464	22,668	SH		SOLE		22,668	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	445	42,403	SH		OTR	1	42,250	0	153
PAYCHEX INC	COM	704326107	11,022	129,584	SH		SOLE		129,584	0	0
PAYCOM SOFTWARE INC	COM	70432V102	40	150	SH		SOLE		150	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	45,152	417,415	SH		OTR	1	417,310	0	105
PEABODY ENERGY CORP	COM	704551100	47	5,100	SH		SOLE		5,100	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,574	96,020	SH		SOLE		96,020	0	0
PENN NATL GAMING INC	COM	707569109	382	14,951	SH		SOLE		14,951	0	0
PENNANT GROUP INC/THE	COM	70805E109	374	11,300	SH		SOLE		11,300	0	0
JC PENNEY CO INC	COM	708160106	52	46,000	SH		SOLE		46,000	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	1,164	218,352	SH		SOLE		218,352	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,509	67,716	SH		SOLE		67,716	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	7	200	SH		SOLE		200	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,391	27,700	SH		SOLE		27,700	0	0
PEOPLES BANCORP INC/OH	COM	709789101	30	875	SH		SOLE		875	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	779	46,070	SH		SOLE		46,070	0	0
PEPSICO INC	COM	713448108	65,250	477,428	SH		OTR	1	477,348	0	80
PERFICIENT INC	COM	71375U101	32	700	SH		SOLE		700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	72	1,390	SH		SOLE		1,390	0	0
PERKIN ELMER INC	COM	714046109	8,021	82,610	SH		SOLE		82,610	0	0
PERSPECTA INC	COM	715347100	1,200	45,399	SH		SOLE		45,399	0	0
PETMED EXPRESS INC	COM	716382106	95	4,050	SH		SOLE		4,050	0	0
PFIZER INC	COM	717081103	87,763	2,239,986	SH		OTR	1	2,239,494	0	492
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	704	28,346	SH		SOLE		28,346	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	41,339	485,829	SH		SOLE		485,829	0	0
PHILLIPS 66	COM	718546104	25,132	225,584	SH		SOLE		225,584	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,243	65,604	SH		SOLE		65,604	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	907	40,763	SH		SOLE		40,763	0	0
PILGRIMS PRIDE CORP	COM	72147K108	49	1,500	SH		SOLE		1,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,934	43,740	SH		SOLE		43,740	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,317	48,340	SH		SOLE		48,340	0	0
PIPER SANDLER COS	COM	724078100	856	10,710	SH		SOLE		10,710	0	0
PITNEY BOWES INC	COM	724479100	507	125,700	SH		SOLE		125,700	0	0
PLANTRONICS INC	COM	727493108	1,070	39,120	SH		SOLE		39,120	0	0
PLEXUS CORP	COM	729132100	961	12,490	SH		SOLE		12,490	0	0
PLUG POWER INC	COM	72919P202	11	3,500	SH		SOLE		3,500	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	43	2,330	SH		SOLE		2,330	0	0
POLARIS INC	COM	731068102	3,233	31,790	SH		SOLE		31,790	0	0
POLYONE CORPORATION	COM	73179P106	3,940	107,097	SH		SOLE		107,097	0	0
POOL CORP	COM	73278L105	3,462	16,300	SH		SOLE		16,300	0	0
POPULAR INC	COM	733174700	153	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	474	8,490	SH		SOLE		8,490	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	23	980	SH		SOLE		980	0	0
POST HOLDINGS INC	COM	737446104	2,237	20,500	SH		SOLE		20,500	0	0
POSTAL REALTY TRUST INC	COM	73757R102	16	919	SH		SOLE		919	0	0
POTLATCHDELTIC CORP	COM	737630103	1,646	38,035	SH		SOLE		38,035	0	0
POWELL INDUSTRIES INC	COM	739128106	142	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	514	5,200	SH		SOLE		5,200	0	0
POWER REIT	COM	73933H101	3	325	SH		SOLE		325	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	128	9,604	SH		SOLE		9,604	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	26	1,420	SH		SOLE		1,420	0	0
PREMIER INC	COM	74051N102	156	4,127	SH		SOLE		4,127	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	997	24,620	SH		SOLE		24,620	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,909	81,326	SH		SOLE		81,326	0	0
PRICESMART INC	COM	741511109	14	200	SH		SOLE		200	0	0
PRIMORIS SERVICES CORP	COM	74164F103	11	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	1,044	8,000	SH		SOLE		8,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,846	124,478	SH		SOLE		124,478	0	0
PROASSURANCE CORP	COM	74267C106	1,225	33,898	SH		SOLE		33,898	0	0
PROCTER & GAMBLE CO	COM	742718109	121,297	971,154	SH		OTR	1	970,955	0	199
PROGRESS SOFTWARE CORP	COM	743312100	685	16,480	SH		SOLE		16,480	0	0
PROGRESSIVE CORP/THE	COM	743315103	19,015	262,670	SH		SOLE		262,670	0	0
PROLOGIS	COM	74340W103	37,662	422,506	SH		SOLE		422,506	0	0
PROS HOLDINGS INC	COM	74346Y103	19	310	SH		SOLE		310	0	0
PROPETRO HOLDING CORP	COM	74347M108	17	1,500	SH		SOLE		1,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,178	30,300	SH		SOLE		30,300	0	0
PROTO LABS INC	COM	743713109	66	650	SH		SOLE		650	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	9	160	SH		SOLE		160	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	106	4,300	SH		SOLE		4,300	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,236	162,531	SH		OTR	1	162,494	0	37
PRUDENTIAL PLC-ADR	COM	74435K204	5	119	SH		OTR	1	0	0	119
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	7,424	125,720	SH		SOLE		125,720	0	0
PUBLIC STORAGE	COM	74460D109	18,244	85,669	SH		SOLE		85,669	0	0
PULTEGROUP INC	COM	745867101	3,478	89,634	SH		SOLE		89,634	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	307	35,140	SH		SOLE		35,140	0	0
QCR HOLDINGS INC	COM	74727A104	19	430	SH		SOLE		430	0	0
QUAD GRAPHICS INC.	COM	747301109	46	9,800	SH		SOLE		9,800	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,119	12,880	SH		SOLE		12,880	0	0
QEP RESOURCES INC	COM	74733V100	17	3,730	SH		SOLE		3,730	0	0
QTS REALTY TRUST INC	COM	74736A103	959	17,672	SH		SOLE		17,672	0	0
QORVO INC	COM	74736K101	937	8,065	SH		SOLE		8,065	0	0
Q2 HOLDINGS INC	COM	74736L109	37	460	SH		SOLE		460	0	0
QUALCOMM INC	COM	747525103	39,371	446,234	SH		OTR	1	446,184	0	50
QUALYS INC	COM	74758T303	63	750	SH		SOLE		750	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	484	28,320	SH		SOLE		28,320	0	0
QUANTA SERVICES INC	COM	74762E102	1,554	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,302	40,280	SH		SOLE		40,280	0	0
QUIDEL CORP	COM	74838J101	80	1,060	SH		SOLE		1,060	0	0
QURATE RETAIL INC	COM	74915M100	348	41,270	SH		SOLE		41,270	0	0
RA PHARMACEUTICALS INC	COM	74933V108	741	15,800	SH		SOLE		15,800	0	0
REV GROUP INC	COM	749527107	402	32,900	SH		SOLE		32,900	0	0
RLI CORP	COM	749607107	3,758	41,750	SH		SOLE		41,750	0	0
RLJ LODGING TRUST	COM	74965L101	932	52,604	SH		SOLE		52,604	0	0
RH	COM	74967X103	19	90	SH		SOLE		90	0	0
RPM INTERNATIONAL INC	COM	749685103	1,412	18,400	SH		SOLE		18,400	0	0
RPT REALTY	COM	74971D101	363	24,109	SH		SOLE		24,109	0	0
RADIAN GROUP INC	COM	750236101	297	11,790	SH		SOLE		11,790	0	0
RADIUS HEALTH INC	COM	750469207	7	370	SH		SOLE		370	0	0
RAMBUS INC	COM	750917106	26	1,880	SH		SOLE		1,880	0	0
RALPH LAUREN CORP	COM	751212101	365	3,115	SH		SOLE		3,115	0	0
RANGE RESOURCES CORP	COM	75281A109	569	117,250	SH		SOLE		117,250	0	0
RAVEN INDUSTRIES INC	COM	754212108	13	390	SH		SOLE		390	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,853	65,430	SH		SOLE		65,430	0	0
RAYONIER INC	COM	754907103	2,593	79,150	SH		SOLE		79,150	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	1	330	SH		SOLE		330	0	0
RAYTHEON CO	COM	755111507	21,032	95,711	SH		OTR	1	95,644	0	67
RBC BEARINGS INC	COM	75524B104	252	1,590	SH		SOLE		1,590	0	0
RE/MAX HOLDINGS INC	COM	75524W108	10	260	SH		SOLE		260	0	0
READY CAPITAL CORP	COM	75574U101	525	34,039	SH		SOLE		34,039	0	0
REALTY INCOME CORP	COM	756109104	17,877	242,797	SH		SOLE		242,797	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	205	1,003	SH		SOLE		1,003	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	314	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	8	319	SH		SOLE		319	0	0
REDFIN CORP	COM	75737F108	32	1,500	SH		SOLE		1,500	0	0
REDWOOD TRUST INC	COM	758075402	913	55,189	SH		SOLE		55,189	0	0
REGAL BELOIT CORP	COM	758750103	180	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	4,455	70,607	SH		SOLE		70,607	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,137	26,997	SH		SOLE		26,997	0	0
REGENXBIO INC	COM	75901B107	16	385	SH		SOLE		385	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,889	401,460	SH		SOLE		401,460	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,256	32,235	SH		SOLE		32,235	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,905	49,310	SH		SOLE		49,310	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	566	21,000	SH		SOLE		21,000	0	0
REPLIGEN CORP	COM	759916109	43	470	SH		SOLE		470	0	0
RENT-A-CENTER INC	COM	76009N100	13	450	SH		SOLE		450	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	19	4,640	SH		SOLE		4,640	0	0
REPUBLIC SERVICES INC	COM	760759100	4,356	48,603	SH		SOLE		48,603	0	0
RESMED INC	COM	761152107	14,693	94,809	SH		SOLE		94,809	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	917	76,827	SH		SOLE		76,827	0	0
RESOURCES CONNECTION INC	COM	76122Q105	87	5,350	SH		SOLE		5,350	0	0
RETROPHIN INC	COM	761299106	14	970	SH		SOLE		970	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	612	34,670	SH		SOLE		34,670	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	868	64,758	SH		SOLE		64,758	0	0
REVANCE THERAPEUTICS INC	COM	761330109	28	1,748	SH		SOLE		1,748	0	0
RETAIL VALUE INC	COM	76133Q102	599	16,281	SH		SOLE		16,281	0	0
REVLON INC	COM	761525609	43	2,000	SH		SOLE		2,000	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	8	95	SH		SOLE		95	0	0
REXNORD CORP	COM	76169B102	21	630	SH		SOLE		630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,654	36,220	SH		SOLE		36,220	0	0
RIGNET INC	COM	766582100	5	780	SH		SOLE		780	0	0
RINGCENTRAL INC	COM	76680R206	2,058	12,200	SH		SOLE		12,200	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	5	77	SH		OTR	1	0	0	77
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,837	29,091	SH		SOLE		29,091	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	121	5,300	SH		SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,460	31,876	SH		SOLE		31,876	0	0
ROGERS CORP	COM	775133101	963	7,720	SH		SOLE		7,720	0	0
ROKU INC	COM	77543R102	214	1,600	SH		SOLE		1,600	0	0
ROLLINS INC	COM	775711104	249	7,496	SH		SOLE		7,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,750	41,640	SH		SOLE		41,640	0	0
ROSS STORES INC	COM	778296103	16,418	141,020	SH		SOLE		141,020	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	3,826	31,300	SH		SOLE		31,300	0	0
RUSH ENTERPRISES INC	COM	781846209	13	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	1,045	19,247	SH		OTR	1	19,200	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,320	15,228	SH		SOLE		15,228	0	0
S & T BANCORP INC	COM	783859101	221	5,483	SH		SOLE		5,483	0	0
S&P GLOBAL INC	COM	78409V104	23,457	85,909	SH		SOLE		85,909	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	10,433	43,292	SH		SOLE		43,292	0	0
SEI INVESTMENTS COMPANY	COM	784117103	4,493	68,611	SH		SOLE		68,611	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	8	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	6,705	72,977	SH		SOLE		72,977	0	0
SLM CORP	COM	78442P106	61	6,800	SH		SOLE		6,800	0	0
SM ENERGY CO	COM	78454L100	437	38,880	SH		SOLE		38,880	0	0
SPX CORP	COM	784635104	127	2,500	SH		SOLE		2,500	0	0
SPS COMMERCE INC	COM	78463M107	17	300	SH		SOLE		300	0	0
SPDR MSCI ACWI EX	COM	78463X848	3,704	143,750	SH		SOLE		143,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	104	1,700	SH		SOLE		1,700	0	0
SPX FLOW INC	COM	78469X107	213	4,350	SH		SOLE		4,350	0	0
SRC ENERGY INC	COM	78470V108	9	2,210	SH		SOLE		2,210	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,962	11,800	SH		SOLE		11,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,482	210,021	SH		SOLE		210,021	0	0
SABRE CORP	COM	78573M104	375	16,700	SH		SOLE		16,700	0	0
SACHEM CAPITAL CORP	COM	78590A109	17	3,802	SH		SOLE		3,802	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	120	10,900	SH		SOLE		10,900	0	0
SAFEHOLD INC.	COM	78645L100	447	11,080	SH		SOLE		11,080	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,157	12,500	SH		SOLE		12,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	289	4,005	SH		SOLE		4,005	0	0
SAIA INC	COM	78709Y105	17	181	SH		SOLE		181	0	0
ST JOE CO/THE	COM	790148100	138	6,980	SH		SOLE		6,980	0	0
SALESFORCE.COM INC	COM	79466L302	32,033	196,958	SH		OTR	1	196,745	0	213
SANDERSON FARMS INC	COM	800013104	1,341	7,610	SH		SOLE		7,610	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	817	8,950	SH		SOLE		8,950	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,000	SH		SOLE		1,000	0	0
SANMINA CORP	COM	801056102	29	840	SH		SOLE		840	0	0
SANOFI	COM	80105N105	230	4,590	SH		SOLE		4,590	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283M101	7	300	SH		SOLE		300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	157	1,220	SH		SOLE		1,220	0	0
SAUL CENTERS INC	COM	804395101	1,559	29,545	SH		SOLE		29,545	0	0
SCANSOURCE INC	COM	806037107	602	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	3,242	48,590	SH		SOLE		48,590	0	0
SCHLUMBERGER LTD	COM	806857108	19,504	485,186	SH		SOLE		485,186	0	0
SCHOLASTIC CORP	COM	807066105	623	16,200	SH		SOLE		16,200	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	19,633	412,806	SH		SOLE		412,806	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	2,360	56,200	SH		SOLE		56,200	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	626	7,191	SH		SOLE		7,191	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	19	700	SH		SOLE		700	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,005	28,300	SH		SOLE		28,300	0	0
EW SCRIPPS CO/THE	COM	811054402	206	13,100	SH		SOLE		13,100	0	0
SEACOR HLDGS INC	COM	811904101	9	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,242	31,193	SH		SOLE		31,193	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	4	350	SH		SOLE		350	0	0
SEATTLE GENETICS INC	COM	812578102	1,826	15,983	SH		SOLE		15,983	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	13	400	SH		SOLE		400	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	76	3,250	SH		SOLE		3,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,871	28,700	SH		SOLE		28,700	0	0
SEMTECH CORP	COM	816850101	317	5,990	SH		SOLE		5,990	0	0
SEMPRA ENERGY	COM	816851109	8,646	57,075	SH		SOLE		57,075	0	0
SENECA FOODS CORP	COM	817070501	8	190	SH		SOLE		190	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	647	9,795	SH		SOLE		9,795	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	435	10,865	SH		SOLE		10,865	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	318	6,909	SH		OTR	1	6,750	0	159
SERVICE PROPERTIES TRUST	COM	81761L102	2,045	84,036	SH		SOLE		84,036	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	58	1,500	SH		SOLE		1,500	0	0
SERVICENOW INC	COM	81762P102	6,380	22,600	SH		SOLE		22,600	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	641	17,000	SH		SOLE		17,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1,069	25,700	SH		SOLE		25,700	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,214	32,927	SH		SOLE		32,927	0	0
SHUTTERSTOCK INC	COM	825690100	6	150	SH		SOLE		150	0	0
SIGNATURE BANK	COM	82669G104	2,609	19,100	SH		SOLE		19,100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	43	9,068	SH		SOLE		9,068	0	0
SILICON LABORATORIES INC	COM	826919102	756	6,520	SH		SOLE		6,520	0	0
SILGAN HOLDINGS INC	COM	827048109	140	4,500	SH		SOLE		4,500	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	242	9,040	SH		SOLE		9,040	0	0
SIMON PROPERTY GROUP INC	COM	828806109	28,081	188,515	SH		SOLE		188,515	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	43	540	SH		SOLE		540	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,375	332,236	SH		SOLE		332,236	0	0
SITE CENTERS CORP	COM	82981J109	1,248	89,046	SH		SOLE		89,046	0	0
SIX FLAGS INC	COM	83001A102	248	5,500	SH		SOLE		5,500	0	0
SKECHERS USA INC-CL A	COM	830566105	648	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,408	37,255	SH		SOLE		37,255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,480	37,065	SH		SOLE		37,065	0	0
SLEEP NUMBER CORP	COM	83125X103	420	8,520	SH		SOLE		8,520	0	0
AO SMITH CORP	COM	831865209	2,677	56,200	SH		SOLE		56,200	0	0
JM SMUCKER CO/THE	COM	832696405	1,727	16,585	SH		SOLE		16,585	0	0
SNAP-ON INC	COM	833034101	2,408	14,215	SH		SOLE		14,215	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	222	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48	500	SH		SOLE		500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	4	800	SH		SOLE		800	0	0
SONOCO PRODS CO	COM	835495102	1,360	22,040	SH		SOLE		22,040	0	0
SOTHERLY HOTELS INC	COM	83600C103	17	2,472	SH		SOLE		2,472	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,618	49,050	SH		SOLE		49,050	0	0
SOUTHERN CO/THE	COM	842587107	9,972	156,546	SH		OTR	1	156,400	0	146
SOUTHERN COPPER CORP	COM	84265V105	1,592	37,472	SH		SOLE		37,472	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11,701	216,771	SH		OTR	1	216,548	0	223
SOUTHWEST GAS HOLDINGS INC	COM	844895102	693	9,125	SH		SOLE		9,125	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7	2,800	SH		SOLE		2,800	0	0
SPARK ENERGY INC	COM	846511103	159	17,200	SH		SOLE		17,200	0	0
SPARTANNASH CO	COM	847215100	88	6,200	SH		SOLE		6,200	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	25	6,900	SH		SOLE		6,900	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	215	3,341	SH		SOLE		3,341	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	825	11,320	SH		SOLE		11,320	0	0
SPIRIT AIRLINES INC	COM	848577102	16	400	SH		SOLE		400	0	0
SPIRE INC	COM	84857L101	803	9,643	SH		OTR	1	9,550	0	93
SPIRIT REALTY CAPITAL INC	COM	84860W300	1,517	30,851	SH		SOLE		30,851	0	0
SPLUNK INC	COM	848637104	1,436	9,589	SH		SOLE		9,589	0	0
SPOK HOLDINGS INC	COM	84863T106	67	5,450	SH		SOLE		5,450	0	0
SPRINT CORP	COM	85207U105	1,549	297,338	SH		SOLE		297,338	0	0
SQUARE INC	COM	852234103	1,103	17,635	SH		SOLE		17,635	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,302	72,910	SH		SOLE		72,910	0	0
STAMPS.COM INC	COM	852857200	11	135	SH		SOLE		135	0	0
STANDARD MTR PRODS INC	COM	853666105	532	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	357	4,500	SH		SOLE		4,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,047	54,583	SH		SOLE		54,583	0	0
STARBUCKS CORP	COM	855244109	41,964	477,300	SH		OTR	1	477,219	0	81
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,591	104,224	SH		SOLE		104,224	0	0
STATE STREET CORP	COM	857477103	13,412	169,561	SH		SOLE		169,561	0	0
STEEL DYNAMICS INC	COM	858119100	1,471	43,220	SH		SOLE		43,220	0	0
STEELCASE INC	COM	858155203	227	11,100	SH		SOLE		11,100	0	0
STEPAN CO	COM	858586100	1,078	10,525	SH		SOLE		10,525	0	0
STERICYCLE INC	COM	858912108	830	13,000	SH		SOLE		13,000	0	0
STERLING BANCORP DE	COM	85917A100	883	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	449	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	264	4,360	SH		SOLE		4,360	0	0
STORE CAPITAL CORP	COM	862121100	2,642	70,943	SH		SOLE		70,943	0	0
STRATEGIC EDUCATION INC	COM	86272C103	20	126	SH		SOLE		126	0	0
STRYKER CORP	COM	863667101	27,948	133,123	SH		OTR	1	133,084	0	39
STURM RUGER & CO INC	COM	864159108	497	10,570	SH		SOLE		10,570	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,227	99,469	SH		SOLE		99,469	0	0
SUMMIT MATERIALS INC	COM	86614U100	19	811	SH		SOLE		811	0	0
SUN COMMUNITIES INC	COM	866674104	4,555	30,344	SH		SOLE		30,344	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	800	SH		SOLE		800	0	0
SUNRUN INC	COM	86771W105	17	1,220	SH		SOLE		1,220	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,203	86,448	SH		SOLE		86,448	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	288	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	1,567	SH		SOLE		1,567	0	0
SYKES ENTERPRISES INC	COM	871237103	758	20,500	SH		SOLE		20,500	0	0
SYNOPSYS INC	COM	871607107	8,483	60,940	SH		SOLE		60,940	0	0
SYNNEX CORP	COM	87162W100	1,352	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,558	209,899	SH		SOLE		209,899	0	0
SYNEOS HEALTH INC	COM	87166B102	395	6,649	SH		SOLE		6,649	0	0
SYNTHORX INC	COM	87167A103	21	300	SH		SOLE		300	0	0
SYSCO CORP	COM	871829107	16,104	188,265	SH		SOLE		188,265	0	0
SYSTEMAX INC	COM	871851101	8	300	SH		SOLE		300	0	0
TCF FINANCIAL CORP	COM	872307103	1,990	42,526	SH		SOLE		42,526	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,598	32,150	SH		SOLE		32,150	0	0
TFS FINANCIAL CORP	COM	87240R107	81	4,100	SH		SOLE		4,100	0	0
TJX COS INC/THE	COM	872540109	26,750	438,096	SH		OTR	1	437,990	0	106
T-MOBILE US INC	COM	872590104	6,411	81,752	SH		OTR	1	81,700	0	52
TRI POINTE GROUP INC	COM	87265H109	569	36,552	SH		SOLE		36,552	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	257	12,675	SH		SOLE		12,675	0	0
TAILORED BRANDS INC	COM	87403A107	279	67,300	SH		SOLE		67,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,001	24,514	SH		OTR	1	24,465	0	49
TALOS ENERGY INC	COM	87484T108	30	1,000	SH		SOLE		1,000	0	0
TANDEM DIABETES CARE INC	COM	875372203	29	490	SH		SOLE		490	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,252	152,878	SH		SOLE		152,878	0	0
TAPESTRY INC	COM	876030107	1,282	47,524	SH		SOLE		47,524	0	0
TARGET CORP	COM	87612E106	28,217	220,085	SH		OTR	1	219,990	0	95
TARGA RESOURCES CORP	COM	87612G101	8	200	SH		SOLE		200	0	0
TAUBMAN CENTERS INC	COM	876664103	1,506	48,452	SH		SOLE		48,452	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	29	1,340	SH		SOLE		1,340	0	0
TC ENERGY CORP	COM	87807B107	21	391	SH		OTR	1	0	0	391
TEAM INC	COM	878155100	145	9,100	SH		SOLE		9,100	0	0
TECH DATA CORP	COM	878237106	3,871	26,960	SH		SOLE		26,960	0	0
TEGNA INC	COM	87901J105	943	56,520	SH		SOLE		56,520	0	0
TELADOC HEALTH INC	COM	87918A105	56	665	SH		OTR	1	620	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,778	19,559	SH		SOLE		19,559	0	0
TELEFLEX INC	COM	879369106	7,632	20,273	SH		SOLE		20,273	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	331	13,000	SH		SOLE		13,000	0	0
TEMPUR SEALY	COM	88023U101	1,606	18,450	SH		SOLE		18,450	0	0
TENET HEALTHCARE CORP	COM	88033G407	48	1,250	SH		SOLE		1,250	0	0
TENNANT CO	COM	880345103	523	6,710	SH		SOLE		6,710	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	4	270	SH		SOLE		270	0	0
TERADATA CORP	COM	88076W103	402	15,035	SH		SOLE		15,035	0	0
TERADYNE INC	COM	880770102	1,217	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	2,240	75,220	SH		SOLE		75,220	0	0
TERRAFORM POWER INC	COM	88104R209	813	52,800	SH		SOLE		52,800	0	0
TERRITORIAL BANCORP INC	COM	88145X108	27	870	SH		SOLE		870	0	0
TERRENO REALTY CORP	COM	88146M101	1,083	20,012	SH		SOLE		20,012	0	0
TESLA INC	COM	88160R101	6,819	16,300	SH		SOLE		16,300	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	7	3,710	SH		SOLE		3,710	0	0
TETRA TECH INC	COM	88162G103	2,258	26,210	SH		SOLE		26,210	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,334	23,500	SH		SOLE		23,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	58,727	457,764	SH		SOLE		457,764	0	0
TEXAS ROADHOUSE INC	COM	882681109	934	16,585	SH		SOLE		16,585	0	0
TEXTRON INC	COM	883203101	3,650	81,835	SH		SOLE		81,835	0	0
TG THERAPEUTICS INC	COM	88322Q108	205	18,425	SH		SOLE		18,425	0	0
THERAPEUTICSMD INC	COM	88338N107	83	34,155	SH		SOLE		34,155	0	0
TRADE DESK INC/THE	COM	88339J105	188	725	SH		SOLE		725	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,316	148,723	SH		SOLE		148,723	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	254	9,480	SH		SOLE		9,480	0	0
THOMSON REUTERS CORP	COM	884903709	1,110	15,509	SH		SOLE		15,509	0	0
THOR INDUSTRIES INC	COM	885160101	1,263	17,000	SH		SOLE		17,000	0	0
3D SYSTEMS CORP	COM	88554D205	20	2,330	SH		SOLE		2,330	0	0
3M CO	COM	88579Y101	37,298	211,417	SH		OTR	1	211,223	0	194
TIFFANY & CO	COM	886547108	2,645	19,790	SH		SOLE		19,790	0	0
TILLYS INC	COM	886885102	5	400	SH		SOLE		400	0	0
TIMKEN CO/THE	COM	887389104	1,592	28,280	SH		SOLE		28,280	0	0
TIMKENSTEEL CORP	COM	887399103	4	570	SH		SOLE		570	0	0
TITAN INTERNATIONAL INC	COM	88830M102	4	1,200	SH		SOLE		1,200	0	0
TIVO CORP	COM	88870P106	56	6,600	SH		SOLE		6,600	0	0
TIVITY HEALTH INC	COM	88870R102	130	6,403	SH		SOLE		6,403	0	0
TOLL BROTHERS INC	COM	889478103	2,481	62,805	SH		SOLE		62,805	0	0
TOOTSIE ROLL INDS INC	COM	890516107	11	322	SH		SOLE		322	0	0
TOPBUILD CORP	COM	89055F103	2,775	26,920	SH		SOLE		26,920	0	0
TORO CO/THE	COM	891092108	5,392	67,680	SH		SOLE		67,680	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	24	850	SH		SOLE		850	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,546	16,550	SH		SOLE		16,550	0	0
TRANSDIGM GROUP INC	COM	893641100	6,079	10,855	SH		SOLE		10,855	0	0
TRANSUNION	COM	89400J107	788	9,200	SH		SOLE		9,200	0	0
TRAVELERS COS INC/THE	COM	89417E109	15,967	116,592	SH		SOLE		116,592	0	0
TRECORA RESOURCES	COM	894648104	2	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	387	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	977	20,145	SH		SOLE		20,145	0	0
TREMONT MORTGAGE TRUST	COM	894789106	7	1,424	SH		SOLE		1,424	0	0
TREX CO INC	COM	89531P105	770	8,570	SH		SOLE		8,570	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	14	1,100	SH		SOLE		1,100	0	0
TRICIDA INC	COM	89610F101	177	4,690	SH		SOLE		4,690	0	0
TRIMAS CORP	COM	896215209	84	2,670	SH		SOLE		2,670	0	0
TRIMBLE INC	COM	896239100	3,075	73,765	SH		SOLE		73,765	0	0
TRINITY INDS INC	COM	896522109	1,029	46,440	SH		SOLE		46,440	0	0
TRIP.COM GROUP LTD	COM	89677Q107	4	118	SH		OTR	1	0	0	118
TRIPADVISOR INC	COM	896945201	1,649	54,289	SH		SOLE		54,289	0	0
TRUECAR INC	COM	89785L107	12	2,430	SH		SOLE		2,430	0	0
TRUEBLUE INC	COM	89785X101	256	10,620	SH		SOLE		10,620	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	29,987	532,439	SH		SOLE		532,439	0	0
TRUSTCO BANK CORP NY	COM	898349105	15	1,770	SH		SOLE		1,770	0	0
TRUSTMARK CORP	COM	898402102	1,478	42,815	SH		SOLE		42,815	0	0
TTEC HOLDINGS INC	COM	89854H102	396	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	200	SH		SOLE		200	0	0
TUTOR PERINI CORP	COM	901109108	4	330	SH		SOLE		330	0	0
TWILIO INC	COM	90138F102	126	1,280	SH		OTR	1	1,250	0	30
TWITTER INC	COM	90184L102	4,244	132,415	SH		SOLE		132,415	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	1,724	117,927	SH		SOLE		117,927	0	0
II-VI INC	COM	902104108	1,161	34,483	SH		SOLE		34,483	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,895	19,650	SH		SOLE		19,650	0	0
TYSON FOODS INC	COM	902494103	10,821	118,864	SH		OTR	1	118,815	0	49
UDR INC	COM	902653104	10,670	228,472	SH		SOLE		228,472	0	0
UGI CORP	COM	902681105	5,611	124,253	SH		SOLE		124,253	0	0
UMB FINANCIAL CORP	COM	902788108	1,169	17,025	SH		SOLE		17,025	0	0
US BANCORP	COM	902973304	38,340	646,657	SH		SOLE		646,657	0	0
UMH PROPERTIES INC	COM	903002103	462	29,341	SH		SOLE		29,341	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9	110	SH		SOLE		110	0	0
US SILICA HOLDINGS INC	COM	90346E103	3	430	SH		SOLE		430	0	0
ULTA BEAUTY INC	COM	90384S303	2,003	7,911	SH		SOLE		7,911	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	2,091	118,155	SH		SOLE		118,155	0	0
UNDER ARMOUR INC	COM	904311107	1,805	83,550	SH		SOLE		83,550	0	0
UNDER ARMOUR INC	COM	904311206	942	49,105	SH		SOLE		49,105	0	0
UNIFI INC	COM	904677200	6	225	SH		SOLE		225	0	0
UNIFIRST CORP	COM	904708104	1,684	8,335	SH		SOLE		8,335	0	0
UNION PACIFIC CORP	COM	907818108	57,119	315,943	SH		OTR	1	315,928	0	15
UNISYS CORP	COM	909214306	8	650	SH		SOLE		650	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	652	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	2,078	53,750	SH		SOLE		53,750	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	5,816	66,026	SH		SOLE		66,026	0	0
UNITED FIRE GROUP INC	COM	910340108	535	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	24,590	210,067	SH		SOLE		210,067	0	0
UNITED RENTALS INC	COM	911363109	4,727	28,345	SH		SOLE		28,345	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	16	1,530	SH		SOLE		1,530	0	0
UNITED STATES CELLULAR	COM	911684108	449	12,400	SH		SOLE		12,400	0	0
UNITED STATES LIME & MINERALS	COM	911922102	36	400	SH		SOLE		400	0	0
US FOODS HOLDING CORP	COM	912008109	168	4,000	SH		SOLE		4,000	0	0
UNITED STATES STEEL CORP	COM	912909108	750	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,128	308,014	SH		OTR	1	307,934	0	80
UNITED THERAPEUTICS CORP	COM	91307C102	1,942	22,050	SH		SOLE		22,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	113,659	386,623	SH		OTR	1	386,384	0	239
UNITIL CORP	COM	913259107	717	11,600	SH		SOLE		11,600	0	0
UNITI GROUP INC	COM	91325V108	1,580	192,474	SH		SOLE		192,474	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	97	4,000	SH		SOLE		4,000	0	0
UNIVERSAL CORP VA	COM	913456109	1,575	27,600	SH		SOLE		27,600	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	9	170	SH		SOLE		170	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,352	49,300	SH		SOLE		49,300	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	875	7,458	SH		SOLE		7,458	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	280	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,948	27,520	SH		SOLE		27,520	0	0
UNUM GROUP	COM	91529Y106	1,620	55,546	SH		SOLE		55,546	0	0
UPLAND SOFTWARE INC	COM	91544A109	21	600	SH		SOLE		600	0	0
URBAN OUTFITTERS INC	COM	917047102	683	24,600	SH		SOLE		24,600	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,746	91,028	SH		SOLE		91,028	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	15	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	224	9,008	SH		SOLE		9,008	0	0
US ECOLOGY PARENT INC	COM	91734M103	8	140	SH		SOLE		140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	13	120	SH		SOLE		120	0	0
VF CORP	COM	918204108	9,670	97,032	SH		SOLE		97,032	0	0
VAIL RESORTS INC	COM	91879Q109	360	1,500	SH		SOLE		1,500	0	0
VALHI INC	COM	918905100	1	560	SH		SOLE		560	0	0
VALERO ENERGY CORP	COM	91913Y100	17,886	190,990	SH		OTR	1	190,794	0	196
VALLEY NATIONAL BANCORP	COM	919794107	1,162	101,521	SH		SOLE		101,521	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,486	16,600	SH		SOLE		16,600	0	0
VALVOLINE INC	COM	92047W101	2,599	121,369	SH		SOLE		121,369	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,763	176,200	SH		SOLE		176,200	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	30,256	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	17,343	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	8,016	115,200	SH		SOLE		115,200	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	12,605	215,100	SH		SOLE		215,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,567	179,779	SH		SOLE		179,779	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	35,566	350,891	SH		SOLE		350,891	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	12,101	132,493	SH		SOLE		132,493	0	0
VAREX IMAGING CORP	COM	92214X106	557	18,700	SH		SOLE		18,700	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,388	44,984	SH		SOLE		44,984	0	0
VECTOR GROUP LTD	COM	92240M108	1,268	94,675	SH		SOLE		94,675	0	0
VEECO INSTRUMENTS INC	COM	922417100	11	730	SH		SOLE		730	0	0
VEEVA SYSTEMS INC	COM	922475108	4,623	32,863	SH		SOLE		32,863	0	0
VENTAS INC	COM	92276F100	13,976	242,048	SH		SOLE		242,048	0	0
VEONEER INC	COM	92336X109	151	9,645	SH		SOLE		9,645	0	0
VEREIT INC	COM	92339V100	3,613	391,013	SH		SOLE		391,013	0	0
VERISIGN INC	COM	92343E102	5,390	27,973	SH		SOLE		27,973	0	0
VERIZON COMMUNICATIONS	COM	92343V104	84,808	1,381,232	SH		OTR	1	1,381,151	0	81
VERINT SYSTEMS INC	COM	92343X100	25	450	SH		SOLE		450	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,313	42,270	SH		SOLE		42,270	0	0
VERICEL CORP	COM	92346J108	10	580	SH		SOLE		580	0	0
VERSO CORP	COM	92531L207	97	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,662	103,505	SH		SOLE		103,505	0	0
VIASAT INC	COM	92552V100	842	11,500	SH		SOLE		11,500	0	0
VIACOMCBS INC - CLASS A	COM	92556H107	3	57	SH		OTR	1	0	0	57
VIACOMCBS INC - CLASS B	COM	92556H206	6,071	144,645	SH		OTR	1	144,605	0	40
VICI PROPERTIES INC	COM	925652109	4,078	159,614	SH		SOLE		159,614	0	0
VILLAGE SUPER MARKET INC	COM	927107409	6	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	344	21,500	SH		SOLE		21,500	0	0
VISA INC - CLASS A SHARES	COM	92826C839	113,434	603,693	SH		OTR	1	603,510	0	183
VISHAY INTERTECHNOLOGY	COM	928298108	586	27,533	SH		SOLE		27,533	0	0
VISTRA ENERGY CORP	COM	92840M102	2,963	128,895	SH		SOLE		128,895	0	0
VMWARE INC- CLASS A	COM	928563402	3,267	21,520	SH		SOLE		21,520	0	0
VONAGE HOLDINGS CORP	COM	92886T201	30	4,110	SH		SOLE		4,110	0	0
VORNADO REALTY TRUST	COM	929042109	6,884	103,522	SH		SOLE		103,522	0	0
VOYA FINANCIAL INC	COM	929089100	41	675	SH		SOLE		675	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	142	10,200	SH		SOLE		10,200	0	0
VULCAN MATERIALS CO	COM	929160109	5,581	38,757	SH		SOLE		38,757	0	0
W&T OFFSHORE INC	COM	92922P106	111	20,040	SH		SOLE		20,040	0	0
WD-40 CO	COM	929236107	555	2,860	SH		SOLE		2,860	0	0
WABCO HOLDINGS INC	COM	92927K102	1,893	13,970	SH		SOLE		13,970	0	0
WP CAREY INC	COM	92936U109	5,154	64,399	SH		SOLE		64,399	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,296	285,113	SH		SOLE		285,113	0	0
WABASH NATIONAL CORP	COM	929566107	8	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	3,083	39,632	SH		SOLE		39,632	0	0
WADDELL & REED FINAN - CL A	COM	930059100	744	44,500	SH		SOLE		44,500	0	0
WALMART INC	COM	931142103	64,154	539,835	SH		SOLE		539,835	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,379	260,841	SH		SOLE		260,841	0	0
WARRIOR MET COAL INC	COM	93627C101	129	6,100	SH		SOLE		6,100	0	0
WASHINGTON FED INC	COM	938824109	682	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	550	151,027	SH		SOLE		151,027	0	0
WASHINGTON REIT	COM	939653101	1,188	40,718	SH		SOLE		40,718	0	0
WASTE CONNECTIONS INC	COM	94106B101	232	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,938	139,858	SH		OTR	1	139,820	0	38
WATERS CORP	COM	941848103	7,640	32,700	SH		SOLE		32,700	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	29	1,509	SH		SOLE		1,509	0	0
WATSCO INC	COM	942622200	4,414	24,500	SH		SOLE		24,500	0	0
WEBSTER FINANCIAL CORP	COM	947890109	747	14,000	SH		SOLE		14,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,667	117,372	SH		SOLE		117,372	0	0
WELBILT INC	COM	949090104	284	18,200	SH		SOLE		18,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,356	25,304	SH		SOLE		25,304	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	77,805	1,446,185	SH		OTR	1	1,445,783	0	402
WELLTOWER INC	COM	95040Q104	19,822	242,385	SH		SOLE		242,385	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	255	7,000	SH		SOLE		7,000	0	0
WESBANCO INC	COM	950810101	27	705	SH		SOLE		705	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	9	800	SH		SOLE		800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	11,151	74,176	SH		SOLE		74,176	0	0
WESTAMERICA BANCORPORATION	COM	957090103	515	7,595	SH		SOLE		7,595	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	724	12,700	SH		SOLE		12,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	269	26,052	SH		SOLE		26,052	0	0
WESTERN DIGITAL CORP	COM	958102105	8,807	138,752	SH		SOLE		138,752	0	0
THE WESTERN UNION COMPANY	COM	959802109	3,368	125,761	SH		SOLE		125,761	0	0
WESTLAKE CHEMICAL	COM	960413102	281	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	2,693	62,767	SH		SOLE		62,767	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	53	1,800	SH		SOLE		1,800	0	0
WEX INC	COM	96208T104	5,237	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	9,259	306,588	SH		SOLE		306,588	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	3	1,685	SH		SOLE		1,685	0	0
WHIRLPOOL CORP	COM	963320106	3,360	22,777	SH		SOLE		22,777	0	0
WHITESTONE REIT	COM	966084204	475	34,894	SH		SOLE		34,894	0	0
JOHN WILEY & SONS INC	COM	968223206	49	1,000	SH		SOLE		1,000	0	0
WILLIAMS COS INC/THE	COM	969457100	5,481	231,075	SH		SOLE		231,075	0	0
WILLIAMS-SONOMA INC	COM	969904101	7,005	95,390	SH		SOLE		95,390	0	0
WINGSTOP INC	COM	974155103	718	8,330	SH		SOLE		8,330	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,012	19,100	SH		SOLE		19,100	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,003	42,350	SH		SOLE		42,350	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	11	2,335	SH		SOLE		2,335	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,984	58,800	SH		SOLE		58,800	0	0
WOODWARD INC	COM	980745103	2,653	22,400	SH		SOLE		22,400	0	0
WORKDAY INC	COM	98138H101	1,480	9,000	SH		SOLE		9,000	0	0
WORLD ACCEPTANCE CORP	COM	981419104	320	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,838	88,400	SH		SOLE		88,400	0	0
WWE	COM	98156Q108	26	400	SH		SOLE		400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,143	27,100	SH		SOLE		27,100	0	0
WPX ENERGY INC	COM	98212B103	143	10,400	SH		SOLE		10,400	0	0
WW INTERNATIONAL INC	COM	98262P101	7,397	193,578	SH		SOLE		193,578	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,153	22,300	SH		SOLE		22,300	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,564	24,900	SH		SOLE		24,900	0	0
WYNN RESORTS LTD	COM	983134107	4,597	33,100	SH		SOLE		33,100	0	0
XPO LOGISTICS INC	COM	983793100	96	1,200	SH		SOLE		1,200	0	0
XCEL ENERGY INC	COM	98389B100	6,192	97,520	SH		SOLE		97,520	0	0
XILINX INC	COM	983919101	8,201	83,885	SH		SOLE		83,885	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	771	35,676	SH		SOLE		35,676	0	0
XENCOR INC	COM	98401F105	10	300	SH		SOLE		300	0	0
XYLEM INC/NY	COM	98419M100	3,350	42,515	SH		SOLE		42,515	0	0
XPERI CORP	COM	98421B100	82	4,420	SH		SOLE		4,420	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,540	41,769	SH		SOLE		41,769	0	0
YELP INC	COM	985817105	45	1,290	SH		SOLE		1,290	0	0
YEXT INC	COM	98585N106	10	680	SH		SOLE		680	0	0
YORK WATER CO/THE	COM	987184108	9	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	13,196	131,003	SH		SOLE		131,003	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,449	113,495	SH		SOLE		113,495	0	0
ZAGG INC	COM	98884U108	6	735	SH		SOLE		735	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	171	4,940	SH		SOLE		4,940	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	10,115	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	248	3,235	SH		SOLE		3,235	0	0
ZILLOW GROUP INC	COM	98954M101	373	8,150	SH		SOLE		8,150	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,162	81,256	SH		OTR	1	81,226	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,907	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	216	4,140	SH		SOLE		4,140	0	0
ZOETIS INC	COM	98978V103	39,264	296,671	SH		SOLE		296,671	0	0
ZSCALER INC	COM	98980G102	4	95	SH		SOLE		95	0	0
ZUMIEZ INC	COM	989817101	636	18,400	SH		SOLE		18,400	0	0
ZUORA INC	COM	98983V106	4	300	SH		SOLE		300	0	0
ADIENT PLC	COM	G0084W101	2,144	100,900	SH		SOLE		100,900	0	0
AIRCASTLE LTD	COM	G0129K104	2,013	62,900	SH		SOLE		62,900	0	0
ALKERMES PLC	COM	G01767105	113	5,554	SH		SOLE		5,554	0	0
ALLEGION PLC	COM	G0176J109	2,645	21,241	SH		SOLE		21,241	0	0
ALLERGAN PLC	COM	G0177J108	17,431	91,183	SH		OTR	1	91,100	0	83
AMCOR PLC	COM	G0250X107	171	15,810	SH		SOLE		15,810	0	0
AMDOCS	COM	G02602103	2,428	33,630	SH		SOLE		33,630	0	0
AMBARELLA INC	COM	G037AX101	19	310	SH		SOLE		310	0	0
AON PLC	COM	G0408V102	16,860	80,946	SH		SOLE		80,946	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	339	12,500	SH		SOLE		12,500	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,827	65,910	SH		SOLE		65,910	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	62	950	SH		SOLE		950	0	0
ASSURED GUARANTY LTD	COM	G0585R106	78	1,600	SH		SOLE		1,600	0	0
ATLASSIAN CORP PLC	COM	G06242104	292	2,425	SH		SOLE		2,425	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	810	13,620	SH		SOLE		13,620	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	468	15,400	SH		SOLE		15,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	45	1,700	SH		SOLE		1,700	0	0
BEYONDSPRING INC	COM	G10830100	115	7,430	SH		SOLE		7,430	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	73	1,345	SH		SOLE		1,345	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	43,925	208,600	SH		SOLE		208,600	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,005	17,455	SH		SOLE		17,455	0	0
CARDTRONICS PLC	COM	G1991C105	17	385	SH		SOLE		385	0	0
CIMPRESS PLC	COM	G2143T103	28	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	56	1,100	SH		SOLE		1,100	0	0
EATON CORP	COM	G29183103	13,602	143,601	SH		SOLE		143,601	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	95	20,216	SH		SOLE		20,216	0	0
ESSENT GROUP LTD	COM	G3198U102	34	660	SH		SOLE		660	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,293	19,120	SH		SOLE		19,120	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	38	1,100	SH		SOLE		1,100	0	0
GASLOG LTD	COM	G37585109	303	31,000	SH		SOLE		31,000	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	21	1,500	SH		SOLE		1,500	0	0
GLOBAL INDEMNITY LTD	COM	G3933F105	7	225	SH		SOLE		225	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	141	13,900	SH		SOLE		13,900	0	0
HELEN OF TROY LTD	COM	G4388N106	1,170	6,505	SH		SOLE		6,505	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	524	11,000	SH		SOLE		11,000	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	12	475	SH		SOLE		475	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	762	21,060	SH		SOLE		21,060	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	15	440	SH		SOLE		440	0	0
IHS MARKIT LTD	COM	G47567105	5,481	72,745	SH		SOLE		72,745	0	0
INGERSOLL RAND PLC	COM	G47791101	9,645	72,565	SH		SOLE		72,565	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	823	55,000	SH		SOLE		55,000	0	0
INVESCO LTD	COM	G491BT108	898	49,946	SH		SOLE		49,946	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	32	770	SH		SOLE		770	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,160	14,472	SH		OTR	1	14,448	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,810	167,277	SH		SOLE		167,277	0	0
LINDE PLC	COM	G5494J103	38,249	179,657	SH		OTR	1	179,632	0	25
LIVANOVA PLC	COM	G5509L101	215	2,855	SH		SOLE		2,855	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	203	7,640	SH		SOLE		7,640	0	0
MEDTRONIC PLC	COM	G5960L103	62,523	551,110	SH		OTR	1	550,915	0	195
APTIV PLC	COM	G6095L109	3,072	32,343	SH		SOLE		32,343	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	186	64,640	SH		SOLE		64,640	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	43	2,100	SH		SOLE		2,100	0	0
NOBLE CORP PLC	COM	G65431101	5	3,830	SH		SOLE		3,830	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	397	6,800	SH		SOLE		6,800	0	0
NOVOCURE LTD	COM	G6674U108	196	2,330	SH		SOLE		2,330	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,250	48,879	SH		SOLE		48,879	0	0
PROTHENA CORP PLC	COM	G72800108	9	575	SH		SOLE		575	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,607	8,200	SH		SOLE		8,200	0	0
SFL CORP LTD	COM	G7738W106	1,005	69,100	SH		SOLE		69,100	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	688	11,560	SH		SOLE		11,560	0	0
PENTAIR PLC	COM	G7S00T104	2,993	65,244	SH		SOLE		65,244	0	0
SENSATA TECHNOLOGIES HOLDING P	COM	G8060N102	1,659	30,803	SH		SOLE		30,803	0	0
SIGNET JEWELERS LTD	COM	G81276100	850	39,100	SH		SOLE		39,100	0	0
STERIS PLC	COM	G8473T100	2,876	18,868	SH		SOLE		18,868	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	13	6,159	SH		SOLE		6,159	0	0
TECHNIPFMC PLC	COM	G87110105	2,215	103,300	SH		SOLE		103,300	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	140	5,410	SH		SOLE		5,410	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	16	815	SH		SOLE		815	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	871	21,675	SH		SOLE		21,675	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	53	4,640	SH		SOLE		4,640	0	0
VALARIS PLC	COM	G9402V109	94	14,300	SH		SOLE		14,300	0	0
GOLAR LNG LTD	COM	G9456A100	9	655	SH		SOLE		655	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,119	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,083	5,365	SH		SOLE		5,365	0	0
PERRIGO CO PLC	COM	G97822103	1,366	26,447	SH		SOLE		26,447	0	0
ALCON INC	COM	H01301128	58	1,033	SH		OTR	1	1,020	0	13
CHUBB LTD	COM	H1467J104	25,608	164,511	SH		OTR	1	164,471	0	40
GARMIN LTD	COM	H2906T109	5,476	56,130	SH		SOLE		56,130	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,543	89,135	SH		SOLE		89,135	0	0
TRANSOCEAN LTD	COM	H8817H100	928	134,850	SH		SOLE		134,850	0	0
INTELSAT SA	COM	L5140P101	3	450	SH		SOLE		450	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	58	3,000	SH		SOLE		3,000	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	748	5,000	SH		SOLE		5,000	0	0
TRINSEO SA	COM	L9340P101	864	23,225	SH		SOLE		23,225	0	0
CAESARSTONE LTD	COM	M20598104	119	7,920	SH		SOLE		7,920	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	726	6,545	SH		SOLE		6,545	0	0
STRATASYS LTD	COM	M85548101	16	800	SH		SOLE		800	0	0
TARO PHARMACEUTICAL INDUSTRIES	COM	M8737E108	5	56	SH		OTR	1	0	0	56
UROGEN PHARMA LTD	COM	M96088105	140	4,210	SH		SOLE		4,210	0	0
WIX.COM LTD	COM	M98068105	667	5,450	SH		SOLE		5,450	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,260	55,677	SH		SOLE		55,677	0	0
MYLAN NV	COM	N59465109	1,339	66,628	SH		SOLE		66,628	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,925	54,415	SH		SOLE		54,415	0	0
QIAGEN NV	COM	N72482123	1,432	42,356	SH		SOLE		42,356	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	24	775	SH		SOLE		775	0	0
BLADEX	COM	P16994132	210	9,800	SH		SOLE		9,800	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,770	65,686	SH		OTR	1	65,675	0	11
COSTAMARE INC	COM	Y1771G102	268	28,100	SH		SOLE		28,100	0	0
DORIAN LPG LTD	COM	Y2106R110	13	834	SH		SOLE		834	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	117	11,000	SH		SOLE		11,000	0	0