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	14	300	SH		SOLE		300	0	0
AAR CORP	COM	000361105	6	345	SH		SOLE		345	0	0
ACCO BRANDS CORP	COM	00081T108	8	1,570	SH		SOLE		1,570	0	0
ABM INDS INC	COM	000957100	59	2,430	SH		SOLE		2,430	0	0
AFLAC INC	COM	001055102	10,883	317,849	SH		OTR	1	317,789	0	60
AGCO CORP	COM	001084102	1,465	31,010	SH		SOLE		31,010	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	23	8,226	SH		SOLE		8,226	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,856	175,436	SH		SOLE		175,436	0	0
AES CORP/VA	COM	00130H105	5,181	380,961	SH		SOLE		380,961	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	6	1,000	SH		SOLE		1,000	0	0
AMC NETWORKS INC	COM	00164V103	45	1,832	SH		SOLE		1,832	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	48	15,300	SH		SOLE		15,300	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	36	615	SH		SOLE		615	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	277	6,790	SH		SOLE		6,790	0	0
ASGN INC.	COM	00191U102	57	1,600	SH		SOLE		1,600	0	0
AT&T INC	COM	00206R102	77,659	2,664,116	SH		OTR	1	2,663,752	0	364
ATN INTERNATIONAL INC	COM	00215F107	205	3,500	SH		SOLE		3,500	0	0
AZZ INC	COM	002474104	850	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	577	25,328	SH		SOLE		25,328	0	0
ABBOTT LABORATORIES	COM	002824100	55,249	700,157	SH		OTR	1	700,097	0	60
ABBVIE INC	COM	00287Y109	37,420	491,144	SH		SOLE		491,144	0	0
ABERCROMBIE & FITCH CO	COM	002896207	123	13,500	SH		SOLE		13,500	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	1,300	SH		SOLE		1,300	0	0
ABIOMED INC	COM	003654100	1,009	6,950	SH		SOLE		6,950	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	261	6,182	SH		SOLE		6,182	0	0
ACADIA REALTY TRUST	COM	004239109	479	38,667	SH		SOLE		38,667	0	0
ACCELERON PHARMA INC	COM	00434H108	115	1,285	SH		SOLE		1,285	0	0
ACI WORLDWIDE INC	COM	004498101	1,988	82,310	SH		SOLE		82,310	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,217	255,838	SH		OTR	1	255,440	0	398
ACUITY BRANDS INC	COM	00508Y102	1,216	14,200	SH		SOLE		14,200	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8	300	SH		SOLE		300	0	0
ADOBE INC	COM	00724F101	60,313	189,520	SH		SOLE		189,520	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	80	2,975	SH		SOLE		2,975	0	0
ADTRAN INC	COM	00738A106	8	1,100	SH		SOLE		1,100	0	0
ADURO BIOTECH INC	COM	00739L101	4	1,360	SH		SOLE		1,360	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,724	18,474	SH		SOLE		18,474	0	0
AECOM	COM	00766T100	2,232	74,774	SH		SOLE		74,774	0	0
AEGION CORP	COM	00770F104	16	870	SH		SOLE		870	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	18	1,300	SH		SOLE		1,300	0	0
ADVANSIX INC	COM	00773T101	223	23,353	SH		SOLE		23,353	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	7	680	SH		SOLE		680	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	66	1,570	SH		SOLE		1,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,459	317,923	SH		SOLE		317,923	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	111	3,390	SH		SOLE		3,390	0	0
AEGON NV	COM	007924103	132	52,900	SH		SOLE		52,900	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	720	14,840	SH		SOLE		14,840	0	0
AEROVIRONMENT INC	COM	008073108	83	1,360	SH		SOLE		1,360	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	904	15,285	SH		SOLE		15,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,059	112,527	SH		SOLE		112,527	0	0
AGENUS INC	COM	00847G705	4	1,760	SH		SOLE		1,760	0	0
AGILYSYS INC	COM	00847J105	8	500	SH		SOLE		500	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	21	600	SH		SOLE		600	0	0
AGREE REALTY CORP	COM	008492100	691	11,156	SH		SOLE		11,156	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,879	79,550	SH		SOLE		79,550	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	29	1,590	SH		SOLE		1,590	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	8,751	95,645	SH		SOLE		95,645	0	0
AKORN INC	COM	009728106	19	32,980	SH		SOLE		32,980	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	9	1,228	SH		SOLE		1,228	0	0
ALARM.COM HOLDINGS INC	COM	011642105	12	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	450	15,790	SH		SOLE		15,790	0	0
ALBEMARLE CORP	COM	012653101	3,344	59,325	SH		SOLE		59,325	0	0
ALCOA CORP	COM	013872106	111	18,000	SH		SOLE		18,000	0	0
ALEXANDER & BALDWIN INC	COM	014491104	371	33,091	SH		SOLE		33,091	0	0
ALEXANDERS INC	COM	014752109	363	1,314	SH		SOLE		1,314	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	10,538	76,889	SH		SOLE		76,889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,856	76,359	SH		SOLE		76,359	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	3	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	6,218	35,748	SH		SOLE		35,748	0	0
ALLAKOS INC	COM	01671P100	41	916	SH		SOLE		916	0	0
ALLEGHANY CORP	COM	017175100	4,065	7,359	SH		SOLE		7,359	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	1,230	SH		SOLE		1,230	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	172	7,150	SH		SOLE		7,150	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	404	4,940	SH		SOLE		4,940	0	0
ALLETE INC	COM	018522300	5,583	92,010	SH		SOLE		92,010	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	510	SH		SOLE		510	0	0
ALLIANT ENERGY CORP	COM	018802108	12,726	263,540	SH		SOLE		263,540	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	52	1,600	SH		SOLE		1,600	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	10	1,490	SH		SOLE		1,490	0	0
ALLSTATE CORP/THE	COM	020002101	16,485	179,712	SH		SOLE		179,712	0	0
ALLY FINANCIAL INC	COM	02005N100	251	17,400	SH		SOLE		17,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,358	12,480	SH		SOLE		12,480	0	0
ALPHABET INC-CL C	COM	02079K107	113,493	97,602	SH		OTR	1	97,578	0	24
ALPHABET INC-CL A	COM	02079K305	133,478	114,874	SH		OTR	1	114,851	0	23
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	24	1,983	SH		SOLE		1,983	0	0
ALTICE USA INC	COM	02156K103	207	9,300	SH		SOLE		9,300	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	1,649	84,003	SH		SOLE		84,003	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	17	1,000	SH		SOLE		1,000	0	0
ALTRIA GROUP INC	COM	02209S103	22,067	570,637	SH		SOLE		570,637	0	0
AMAZON.COM INC	COM	023135106	206,807	106,070	SH		OTR	1	106,062	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	58	4,700	SH		SOLE		4,700	0	0
AMEDISYS INC	COM	023436108	2,830	15,420	SH		SOLE		15,420	0	0
AMERCO	COM	023586100	400	1,375	SH		OTR	1	1,370	0	5
AMEREN CORP	COM	023608102	5,408	74,255	SH		SOLE		74,255	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	664	54,465	SH		SOLE		54,465	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	404	16,150	SH		SOLE		16,150	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	162	44,940	SH		SOLE		44,940	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	986	35,520	SH		SOLE		35,520	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	5,668	70,865	SH		SOLE		70,865	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	166	20,900	SH		SOLE		20,900	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	130	6,905	SH		SOLE		6,905	0	0
AMERICAN EXPRESS CO	COM	025816109	28,144	328,743	SH		OTR	1	328,669	0	74
AMERICAN FINL GROUP INC	COM	025932104	4,463	63,680	SH		SOLE		63,680	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	167	26,711	SH		SOLE		26,711	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,464	106,217	SH		SOLE		106,217	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,299	53,568	SH		OTR	1	53,490	0	78
AMERICAN NATL INS CO	COM	028591105	412	5,000	SH		SOLE		5,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	2	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	352	4,302	SH		SOLE		4,302	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	3	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	61,807	283,845	SH		SOLE		283,845	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,371	36,562	SH		OTR	1	36,490	0	72
AMERICAN WOODMARK CORP	COM	030506109	7	160	SH		SOLE		160	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,640	48,168	SH		SOLE		48,168	0	0
AMERISAFE INC	COM	03071H100	701	10,870	SH		SOLE		10,870	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,901	111,880	SH		SOLE		111,880	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,241	60,897	SH		SOLE		60,897	0	0
AMETEK INC	COM	031100100	5,682	78,900	SH		SOLE		78,900	0	0
AMGEN INC	COM	031162100	60,168	296,789	SH		OTR	1	296,758	0	31
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,820	SH		SOLE		1,820	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7	920	SH		SOLE		920	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	107	30,700	SH		SOLE		30,700	0	0
AMPHENOL CORP	COM	032095101	10,188	139,790	SH		SOLE		139,790	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	415	27,953	SH		SOLE		27,953	0	0
ANALOG DEVICES INC	COM	032654105	13,331	148,705	SH		SOLE		148,705	0	0
ANAPTYSBIO INC	COM	032724106	29	2,030	SH		SOLE		2,030	0	0
ANDERSONS INC	COM	034164103	638	34,050	SH		SOLE		34,050	0	0
ANGIODYNAMICS INC	COM	03475V101	152	14,560	SH		SOLE		14,560	0	0
ANIKA THERAPEUTICS INC	COM	035255108	76	2,640	SH		SOLE		2,640	0	0
ANIXTER INTL INC	COM	035290105	2,079	23,660	SH		SOLE		23,660	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	2,139	421,860	SH		SOLE		421,860	0	0
ANSYS INC	COM	03662Q105	11,091	47,710	SH		SOLE		47,710	0	0
ANTHEM INC	COM	036752103	26,475	116,611	SH		SOLE		116,611	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	21	10,000	SH		SOLE		10,000	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	28	24,808	SH		SOLE		24,808	0	0
APACHE CORP	COM	037411105	425	101,755	SH		OTR	1	101,715	0	40
APARTMENT INVT & MGMT CL A	COM	03748R754	4,209	119,732	SH		SOLE		119,732	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15	550	SH		SOLE		550	0	0
APERGY CORP	COM	03755L104	78	13,500	SH		SOLE		13,500	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	550	SH		SOLE		550	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	294	39,612	SH		SOLE		39,612	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	6	440	SH		SOLE		440	0	0
APPIAN CORP	COM	03782L101	14	350	SH		SOLE		350	0	0
APPLE INC	COM	037833100	387,787	1,524,980	SH		OTR	1	1,524,651	0	329
APPLE HOSPITALITY REIT INC	COM	03784Y200	585	63,800	SH		SOLE		63,800	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	750	16,400	SH		SOLE		16,400	0	0
APPLIED MATERIALS INC	COM	038222105	17,088	372,946	SH		SOLE		372,946	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4	580	SH		SOLE		580	0	0
APTARGROUP INC	COM	038336103	149	1,500	SH		SOLE		1,500	0	0
ARAMARK	COM	03852U106	355	17,800	SH		SOLE		17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	137	27,978	SH		SOLE		27,978	0	0
ARCBEST CORP	COM	03937C105	3	180	SH		SOLE		180	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,303	179,152	SH		SOLE		179,152	0	0
ARCHROCK INC	COM	03957W106	4	1,150	SH		SOLE		1,150	0	0
ARCOSA INC	COM	039653100	575	14,477	SH		SOLE		14,477	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	106	2,522	SH		SOLE		2,522	0	0
ARGAN INC	COM	04010E109	12	360	SH		SOLE		360	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	126	18,097	SH		SOLE		18,097	0	0
ARISTA NETWORKS INC	COM	040413106	491	2,425	SH		SOLE		2,425	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	20	9,198	SH		SOLE		9,198	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	58	23,916	SH		SOLE		23,916	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	237	22,153	SH		SOLE		22,153	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	284	32,286	SH		SOLE		32,286	0	0
ARROW ELECTRONICS INC	COM	042735100	2,065	39,820	SH		SOLE		39,820	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	253	8,810	SH		SOLE		8,810	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	408	18,991	SH		SOLE		18,991	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103109	19	25,688	SH		SOLE		25,688	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,449	48,910	SH		SOLE		48,910	0	0
ASPEN TECHNOLOGY INC	COM	045327103	29	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	7	500	SH		SOLE		500	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	41	62,920	SH		SOLE		62,920	0	0
ASSOCIATED BANC-CORP	COM	045487105	369	28,850	SH		SOLE		28,850	0	0
ASSURANT INC	COM	04621X108	3,165	30,410	SH		SOLE		30,410	0	0
ASTEC INDUSTRIES INC	COM	046224101	142	4,070	SH		SOLE		4,070	0	0
ASTRAZENECA PLC	COM	046353108	214	4,800	SH		SOLE		4,800	0	0
AT HOME GROUP INC	COM	04650Y100	23	11,600	SH		SOLE		11,600	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	4	430	SH		SOLE		430	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	16	750	SH		SOLE		750	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	58	2,250	SH		SOLE		2,250	0	0
ATMOS ENERGY CORP	COM	049560105	6,178	62,260	SH		SOLE		62,260	0	0
ATRION CORP	COM	049904105	264	406	SH		SOLE		406	0	0
AUTODESK INC	COM	052769106	9,024	57,809	SH		SOLE		57,809	0	0
AUTOLIV INC	COM	052800109	1,447	31,439	SH		SOLE		31,439	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	25,528	186,773	SH		SOLE		186,773	0	0
AUTONATION INC	COM	05329W102	447	15,922	SH		SOLE		15,922	0	0
AUTOZONE INC	COM	053332102	5,761	6,810	SH		OTR	1	6,767	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	13,706	93,130	SH		SOLE		93,130	0	0
AVANOS MEDICAL INC	COM	05350V106	104	3,860	SH		SOLE		3,860	0	0
AVANGRID INC	COM	05351W103	271	6,200	SH		SOLE		6,200	0	0
AVAYA HOLDINGS CORP	COM	05351X101	7	920	SH		SOLE		920	0	0
AVANTOR INC	COM	05352A100	192	15,362	SH		SOLE		15,362	0	0
AVERY DENNISON CORP	COM	053611109	2,648	25,992	SH		SOLE		25,992	0	0
AVIS BUDGET GROUP INC	COM	053774105	45	3,230	SH		SOLE		3,230	0	0
AVISTA CORP	COM	05379B107	4,734	111,410	SH		SOLE		111,410	0	0
AVNET INC	COM	053807103	1,404	55,930	SH		SOLE		55,930	0	0
AXON ENTERPRISE INC	COM	05464C101	30	420	SH		SOLE		420	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	13	220	SH		SOLE		220	0	0
AXOS FINANCIAL INC	COM	05465C100	247	13,600	SH		SOLE		13,600	0	0
B&G FOODS INC	COM	05508R106	866	47,850	SH		SOLE		47,850	0	0
BGC PARTNERS INC	COM	05541T101	32	12,850	SH		SOLE		12,850	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	294	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	41	4,045	SH		SOLE		4,045	0	0
BWX TECHNOLOGIES INC	COM	05605H100	363	7,460	SH		SOLE		7,460	0	0
BAKER HUGHES CO	COM	05722G100	3,005	286,165	SH		SOLE		286,165	0	0
BALCHEM CORP	COM	057665200	903	9,150	SH		SOLE		9,150	0	0
BALL CORP	COM	058498106	8,962	138,600	SH		SOLE		138,600	0	0
BANCORPSOUTH BANK	COM	05971J102	460	24,310	SH		SOLE		24,310	0	0
BANC OF CALIFORNIA INC	COM	05990K106	13	1,620	SH		SOLE		1,620	0	0
BANK OF AMERICA CORP	COM	060505104	68,068	3,206,200	SH		OTR	1	3,205,348	0	852
BANK OF HAWAII CORP	COM	062540109	552	10,000	SH		SOLE		10,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	3,551	105,440	SH		OTR	1	105,365	0	75
BANK OZK	COM	06417N103	940	56,300	SH		SOLE		56,300	0	0
BANKUNITED INC	COM	06652K103	37	2,000	SH		SOLE		2,000	0	0
BANNER CORPORATION	COM	06652V208	33	1,000	SH		SOLE		1,000	0	0
BARNES GROUP INC	COM	067806109	14	330	SH		SOLE		330	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19,800	243,874	SH		SOLE		243,874	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	107	6,490	SH		SOLE		6,490	0	0
BEAZER HOMES USA INC	COM	07556Q881	5	790	SH		SOLE		790	0	0
BECTON DICKINSON AND CO	COM	075887109	23,181	100,890	SH		OTR	1	100,874	0	16
BED BATH & BEYOND INC	COM	075896100	17	4,020	SH		SOLE		4,020	0	0
BELDEN INC	COM	077454106	729	20,210	SH		SOLE		20,210	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	840	42,005	SH		SOLE		42,005	0	0
BENEFITFOCUS INC	COM	08180D106	51	5,750	SH		SOLE		5,750	0	0
WR BERKLEY CORP	COM	084423102	4,184	80,200	SH		SOLE		80,200	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	71,972	393,656	SH		OTR	1	393,435	0	221
BERRY GLOBAL GROUP INC	COM	08579W103	519	15,400	SH		SOLE		15,400	0	0
BERRY CORP	COM	08579X101	3	1,200	SH		SOLE		1,200	0	0
BEST BUY CO INC	COM	086516101	2,897	50,820	SH		SOLE		50,820	0	0
BEYOND MEAT INC	COM	08862E109	193	2,900	SH		SOLE		2,900	0	0
BIG LOTS INC	COM	089302103	267	18,760	SH		SOLE		18,760	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,695	4,836	SH		SOLE		4,836	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	1,970	SH		SOLE		1,970	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	133	35,100	SH		SOLE		35,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,832	33,509	SH		SOLE		33,509	0	0
BIOGEN INC	COM	09062X103	27,206	85,992	SH		OTR	1	85,914	0	78
BIOTELEMETRY INC	COM	090672106	9	225	SH		SOLE		225	0	0
BIO-TECHNE CORP	COM	09073M104	3,375	17,800	SH		SOLE		17,800	0	0
BIOSPECIFICS TECHNOLOGIES CORP	COM	090931106	538	9,512	SH		SOLE		9,512	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,568	55,720	SH		SOLE		55,720	0	0
BLACK KNIGHT INC	COM	09215C105	812	13,984	SH		SOLE		13,984	0	0
BLACKBAUD INC	COM	09227Q100	1,429	25,720	SH		SOLE		25,720	0	0
BLACKROCK INC	COM	09247X101	17,906	40,699	SH		OTR	1	40,685	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	941	50,521	SH		SOLE		50,521	0	0
H&R BLOCK INC	COM	093671105	902	64,060	SH		SOLE		64,060	0	0
BLOOM ENERGY CORP	COM	093712107	3	530	SH		SOLE		530	0	0
BLOOMIN' BRANDS INC	COM	094235108	3	490	SH		SOLE		490	0	0
BLUEBIRD BIO INC	COM	09609G100	85	1,860	SH		SOLE		1,860	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	33	5,891	SH		SOLE		5,891	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	22	370	SH		SOLE		370	0	0
BOEING CO/THE	COM	097023105	27,224	182,542	SH		OTR	1	182,524	0	18
BOINGO WIRELESS INC	COM	09739C102	8	800	SH		SOLE		800	0	0
BOISE CASCADE CO	COM	09739D100	492	20,700	SH		SOLE		20,700	0	0
BONANZA CREEK ENERGY INC	COM	097793400	107	9,500	SH		SOLE		9,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,809	19,184	SH		OTR	1	19,180	0	4
BOOT BARN HOLDINGS INC	COM	099406100	4	310	SH		SOLE		310	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	244	3,550	SH		SOLE		3,550	0	0
BORGWARNER INC	COM	099724106	1,982	81,333	SH		SOLE		81,333	0	0
BOSTON BEER CO INC/THE	COM	100557107	426	1,160	SH		SOLE		1,160	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	74	10,400	SH		SOLE		10,400	0	0
BOSTON PROPERTIES INC	COM	101121101	8,067	87,464	SH		SOLE		87,464	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,517	383,606	SH		SOLE		383,606	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	14	370	SH		SOLE		370	0	0
BOX INC	COM	10316T104	18	1,270	SH		SOLE		1,270	0	0
BOYD GAMING CORP	COM	103304101	383	26,545	SH		SOLE		26,545	0	0
BRADY CORPORATION -CL A	COM	104674106	1,129	25,010	SH		SOLE		25,010	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	14	8,270	SH		SOLE		8,270	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,136	107,997	SH		SOLE		107,997	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	16	550	SH		SOLE		550	0	0
BRIGHAM MINERALS INC	COM	10918L103	23	2,800	SH		SOLE		2,800	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	71	700	SH		SOLE		700	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	439	18,167	SH		SOLE		18,167	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	41	3,700	SH		SOLE		3,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	17	1,400	SH		SOLE		1,400	0	0
BRINKS CO/THE	COM	109696104	265	5,100	SH		SOLE		5,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,465	779,778	SH		OTR	1	779,606	0	172
BRITISH AMERICAN TOBACCO PLC	COM	110448107	2	54	SH		OTR	1	0	0	54
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,276	134,341	SH		SOLE		134,341	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,331	45,670	SH		SOLE		45,670	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	250	33,201	SH		SOLE		33,201	0	0
BROADCOM INC	COM	11135F101	23,848	100,582	SH		SOLE		100,582	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	5	1,650	SH		SOLE		1,650	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	140	16,462	SH		SOLE		16,462	0	0
BROOKLINE BANCORP INC	COM	11373M107	13	1,120	SH		SOLE		1,120	0	0
BROOKS AUTOMATION INC	COM	114340102	1,402	45,954	SH		SOLE		45,954	0	0
BROWN & BROWN INC	COM	115236101	3,626	100,100	SH		SOLE		100,100	0	0
BROWN-FORMAN CORP	COM	115637100	110	2,135	SH		SOLE		2,135	0	0
BROWN-FORMAN CORP	COM	115637209	6,172	111,180	SH		SOLE		111,180	0	0
BRUKER CORP	COM	116794108	412	11,486	SH		SOLE		11,486	0	0
BRUNSWICK CORP/DE	COM	117043109	923	26,100	SH		SOLE		26,100	0	0
THE BUCKLE INC	COM	118440106	282	20,570	SH		SOLE		20,570	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	1,065	SH		SOLE		1,065	0	0
BURLINGTON STORES INC	COM	122017106	650	4,100	SH		SOLE		4,100	0	0
BYLINE BANCORP INC	COM	124411109	65	6,300	SH		SOLE		6,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	4	305	SH		SOLE		305	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	9	43,628	SH		SOLE		43,628	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	741	8,305	SH		SOLE		8,305	0	0
CBRE GROUP INC	COM	12504L109	3,289	87,225	SH		SOLE		87,225	0	0
CDK GLOBAL INC	COM	12508E101	1,626	49,488	SH		SOLE		49,488	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6	1,270	SH		SOLE		1,270	0	0
CDW CORP/DE	COM	12514G108	308	3,300	SH		SOLE		3,300	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,186	43,595	SH		SOLE		43,595	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,796	27,132	SH		SOLE		27,132	0	0
CIGNA CORP	COM	125523100	34,707	195,886	SH		SOLE		195,886	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	56	5,058	SH		SOLE		5,058	0	0
CIT GROUP INC	COM	125581801	262	15,200	SH		SOLE		15,200	0	0
CME GROUP INC	COM	12572Q105	20,118	116,349	SH		OTR	1	116,330	0	19
CMS ENERGY CORP	COM	125896100	17,899	304,668	SH		SOLE		304,668	0	0
CNA FINL CORP	COM	126117100	1,538	49,550	SH		SOLE		49,550	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	715	57,725	SH		SOLE		57,725	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	749	17,890	SH		SOLE		17,890	0	0
CSX CORP	COM	126408103	21,381	373,135	SH		SOLE		373,135	0	0
CTS CORP	COM	126501105	498	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	106	19,850	SH		SOLE		19,850	0	0
CVB FINANCIAL CORP	COM	126600105	533	26,570	SH		SOLE		26,570	0	0
CVR ENERGY INC	COM	12662P108	249	15,090	SH		SOLE		15,090	0	0
CVS HEALTH CORP	COM	126650100	25,215	424,995	SH		OTR	1	424,730	0	265
CABLE ONE INC	COM	12685J105	197	120	SH		SOLE		120	0	0
CABOT CORP	COM	127055101	13	500	SH		SOLE		500	0	0
CABOT OIL & GAS CORP	COM	127097103	6,829	397,285	SH		SOLE		397,285	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,526	13,370	SH		SOLE		13,370	0	0
CACI INTERNATIONAL INC	COM	127190304	1,795	8,500	SH		SOLE		8,500	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,878	58,715	SH		SOLE		58,715	0	0
CADENCE BANCORP	COM	12739A100	51	7,817	SH		SOLE		7,817	0	0
CADIZ INC	COM	127537207	99	8,500	SH		SOLE		8,500	0	0
CAESARS ENTERTAINMENT CORP	COM	127686103	226	33,500	SH		SOLE		33,500	0	0
CAL-MAINE FOODS INC	COM	128030202	666	15,150	SH		SOLE		15,150	0	0
CALAVO GROWERS INC	COM	128246105	8	140	SH		SOLE		140	0	0
CALERES INC	COM	129500104	1	275	SH		SOLE		275	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	20	19,760	SH		SOLE		19,760	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	1,110	22,060	SH		SOLE		22,060	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	1,100	SH		SOLE		1,100	0	0
CALYXT INC	COM	13173L107	2	700	SH		SOLE		700	0	0
CAMBRIDGE BANCORP	COM	132152109	15	290	SH		SOLE		290	0	0
CAMDEN PROPERTY TRUST	COM	133131102	5,641	71,195	SH		SOLE		71,195	0	0
CAMPBELL SOUP CO	COM	134429109	1,827	39,585	SH		SOLE		39,585	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	77	13,600	SH		SOLE		13,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	16	SH		OTR	1	0	0	16
CANNAE HOLDINGS INC	COM	13765N107	23	680	SH		SOLE		680	0	0
CANTEL MEDICAL CORP	COM	138098108	813	22,650	SH		SOLE		22,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,727	173,090	SH		SOLE		173,090	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	170	40,493	SH		SOLE		40,493	0	0
CARA THERAPEUTICS INC	COM	140755109	7	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,995	125,049	SH		SOLE		125,049	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	13	365	SH		SOLE		365	0	0
CAREDX INC	COM	14167L103	10	440	SH		SOLE		440	0	0
CARETRUST REIT INC	COM	14174T107	356	24,038	SH		SOLE		24,038	0	0
CARGURUS INC	COM	141788109	95	5,000	SH		SOLE		5,000	0	0
CARLISLE COS INC	COM	142339100	3,545	28,300	SH		SOLE		28,300	0	0
CARMAX INC	COM	143130102	5,414	100,568	SH		SOLE		100,568	0	0
CARNIVAL CORP	COM	143658300	61	4,601	SH		OTR	1	4,575	0	26
CARPENTER TECHNOLOGY CORP	COM	144285103	321	16,450	SH		SOLE		16,450	0	0
CARS.COM INC	COM	14575E105	128	29,825	SH		SOLE		29,825	0	0
CARTERS INC	COM	146229109	986	15,000	SH		SOLE		15,000	0	0
CASA SYSTEMS INC	COM	14713L102	90	25,800	SH		SOLE		25,800	0	0
CASEYS GEN STORES INC	COM	147528103	2,005	15,130	SH		SOLE		15,130	0	0
CATALENT INC	COM	148806102	2,028	39,036	SH		SOLE		39,036	0	0
CATERPILLAR INC	COM	149123101	20,844	179,631	SH		SOLE		179,631	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	291	40,344	SH		SOLE		40,344	0	0
CATHAY GENERAL BANCORP	COM	149150104	332	14,446	SH		SOLE		14,446	0	0
CATO CORP/THE	COM	149205106	165	15,500	SH		SOLE		15,500	0	0
CEDAR REALTY TRUST INC	COM	150602209	21	22,389	SH		SOLE		22,389	0	0
CEL-SCI CORP	COM	150837607	5	460	SH		SOLE		460	0	0
CELANESE CORP DEL	COM	150870103	3,727	50,790	SH		SOLE		50,790	0	0
CENTENE CORP	COM	15135B101	18,041	303,667	SH		SOLE		303,667	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,399	90,569	SH		OTR	1	90,505	0	64
CENTERSTATE BANK CORP	COM	15201P109	20	1,140	SH		SOLE		1,140	0	0
CENTRAL GARDEN & PET CO	COM	153527106	76	2,750	SH		SOLE		2,750	0	0
CENTRAL GARDEN & PET CO	COM	153527205	12	450	SH		SOLE		450	0	0
CENTURY ALUMINUM CO	COM	156431108	15	4,200	SH		SOLE		4,200	0	0
CENTURYLINK INC	COM	156700106	2,281	241,156	SH		SOLE		241,156	0	0
CERECOR INC	COM	15671L109	2	990	SH		SOLE		990	0	0
CERENCE INC	COM	156727109	40	2,589	SH		SOLE		2,589	0	0
CERNER CORP	COM	156782104	8,992	142,751	SH		SOLE		142,751	0	0
CERUS CORP	COM	157085101	9	1,920	SH		SOLE		1,920	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,307	10,354	SH		SOLE		10,354	0	0
CHART INDUSTRIES INC	COM	16115Q308	34	1,190	SH		SOLE		1,190	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	21,174	48,530	SH		OTR	1	48,511	0	19
CHATHAM LODGING TRUST	COM	16208T102	70	11,713	SH		SOLE		11,713	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	106	6,215	SH		SOLE		6,215	0	0
CHEGG INC	COM	163092109	74	2,075	SH		SOLE		2,075	0	0
CHEMED CORP	COM	16359R103	4,673	10,787	SH		SOLE		10,787	0	0
CHEMOCENTRYX INC	COM	16383L106	13	330	SH		SOLE		330	0	0
CHEMOURS CO/THE	COM	163851108	154	17,350	SH		SOLE		17,350	0	0
CHENIERE ENERGY INC	COM	16411R208	2,630	78,500	SH		SOLE		78,500	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	26	4,217	SH		SOLE		4,217	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	100	1,170	SH		SOLE		1,170	0	0
CHEVRON CORP	COM	166764100	48,269	666,142	SH		OTR	1	666,029	0	113
CHILDREN'S PLACE INC/THE	COM	168905107	143	7,300	SH		SOLE		7,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	957	105,165	SH		SOLE		105,165	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	3	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	5,677	8,675	SH		SOLE		8,675	0	0
CHOICE HOTELS INTL INC	COM	169905106	135	2,200	SH		SOLE		2,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,309	67,132	SH		OTR	1	67,060	0	72
CHURCHILL DOWNS INC	COM	171484108	338	3,280	SH		SOLE		3,280	0	0
CHUYS HOLDINGS INC	COM	171604101	7	730	SH		SOLE		730	0	0
CIENA CORP	COM	171779309	714	17,925	SH		SOLE		17,925	0	0
CIMAREX ENERGY CO	COM	171798101	847	50,328	SH		SOLE		50,328	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,666	75,094	SH		SOLE		75,094	0	0
CINEMARK HOLDINGS INC	COM	17243V102	249	24,400	SH		SOLE		24,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	7	640	SH		SOLE		640	0	0
CIRRUS LOGIC INC	COM	172755100	31	470	SH		SOLE		470	0	0
CISCO SYS INC	COM	17275R102	67,865	1,726,406	SH		OTR	1	1,725,672	0	734
CINTAS CORP	COM	172908105	7,216	41,656	SH		SOLE		41,656	0	0
CITIGROUP INC	COM	172967424	35,239	836,635	SH		OTR	1	836,427	0	208
CITIZENS FINANCIAL GROUP INC	COM	174610105	834	44,325	SH		SOLE		44,325	0	0
CITIZENS INC/TX	COM	174740100	7	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	6,005	42,425	SH		SOLE		42,425	0	0
CITY HOLDING CO	COM	177835105	918	13,800	SH		SOLE		13,800	0	0
CITY OFFICE REIT INC	COM	178587101	103	14,218	SH		SOLE		14,218	0	0
CLEAN HARBORS INC	COM	184496107	1,023	19,920	SH		SOLE		19,920	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	2,730	SH		SOLE		2,730	0	0
CLEARWATER PAPER CORP	COM	18538R103	240	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	17	1,000	SH		SOLE		1,000	0	0
CLEARWAY ENERGY INC	COM	18539C204	472	25,130	SH		SOLE		25,130	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11	2,896	SH		SOLE		2,896	0	0
CLIPPER REALTY INC	COM	18885T306	23	4,480	SH		SOLE		4,480	0	0
CLOROX CO/THE	COM	189054109	6,616	38,190	SH		SOLE		38,190	0	0
CLOUDERA INC	COM	18914U100	65	8,230	SH		SOLE		8,230	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	470	SH		SOLE		470	0	0
COCA COLA BOTTLING CO	COM	191098102	218	1,045	SH		SOLE		1,045	0	0
COCA-COLA CO	COM	191216100	58,771	1,328,165	SH		SOLE		1,328,165	0	0
CODEXIS INC	COM	192005106	9	810	SH		SOLE		810	0	0
COEUR MINING INC	COM	192108504	104	32,310	SH		SOLE		32,310	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,022	12,470	SH		SOLE		12,470	0	0
COGNEX CORP	COM	192422103	1,384	32,775	SH		SOLE		32,775	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	10,107	217,501	SH		SOLE		217,501	0	0
COHEN & STEERS INC	COM	19247A100	15	335	SH		SOLE		335	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	404	24,910	SH		SOLE		24,910	0	0
COLFAX CORP	COM	194014106	38	1,900	SH		SOLE		1,900	0	0
COLGATE-PALMOLIVE CO	COM	194162103	24,740	372,812	SH		SOLE		372,812	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	140	8,906	SH		SOLE		8,906	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	14	865	SH		SOLE		865	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	127	32,320	SH		SOLE		32,320	0	0
COLONY CAPITAL INC	COM	19626G108	343	195,828	SH		SOLE		195,828	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	639	23,830	SH		SOLE		23,830	0	0
COLUMBIA FINANCIAL INC	COM	197641103	380	26,400	SH		SOLE		26,400	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	417	33,380	SH		SOLE		33,380	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	126	1,800	SH		SOLE		1,800	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	381	15,250	SH		SOLE		15,250	0	0
COMFORT SYSTEMS USA INC	COM	199908104	830	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	60,326	1,754,692	SH		OTR	1	1,754,303	0	389
COMERICA INC	COM	200340107	1,463	49,855	SH		SOLE		49,855	0	0
COMMERCE BANCSHARES IN	COM	200525103	476	9,450	SH		SOLE		9,450	0	0
COMMERCIAL METALS CO	COM	201723103	579	36,685	SH		SOLE		36,685	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	115	12,600	SH		SOLE		12,600	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,906	32,410	SH		SOLE		32,410	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	45	13,500	SH		SOLE		13,500	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	233	6,075	SH		SOLE		6,075	0	0
COMMVAULT SYSTEMS INC	COM	204166102	59	1,469	SH		SOLE		1,469	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	297	7,710	SH		SOLE		7,710	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	406	18,240	SH		SOLE		18,240	0	0
COMSCORE INC	COM	20564W105	3	960	SH		SOLE		960	0	0
COMSTOCK RESOURCES INC	COM	205768302	17	3,200	SH		SOLE		3,200	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	7	508	SH		SOLE		508	0	0
CONAGRA BRANDS INC	COM	205887102	5,587	190,411	SH		SOLE		190,411	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4	440	SH		SOLE		440	0	0
CONCHO RESOURCES INC	COM	20605P101	3,678	85,840	SH		SOLE		85,840	0	0
CONDUENT INC	COM	206787103	194	79,000	SH		SOLE		79,000	0	0
CONMED CORP	COM	207410101	610	10,660	SH		SOLE		10,660	0	0
CONNS INC	COM	208242107	15	3,530	SH		SOLE		3,530	0	0
CONOCOPHILLIPS	COM	20825C104	9,692	314,680	SH		SOLE		314,680	0	0
CONSOL ENERGY INC	COM	20854L108	12	3,200	SH		SOLE		3,200	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	17	3,790	SH		SOLE		3,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,089	206,273	SH		SOLE		206,273	0	0
CONSTELLATION BRANDS INC	COM	21036P108	10,202	71,165	SH		OTR	1	71,125	0	40
CONTINENTAL RESOURCES	COM	212015101	1,485	194,421	SH		SOLE		194,421	0	0
COOPER COS INC/THE	COM	216648402	9,107	33,035	SH		SOLE		33,035	0	0
COOPER TIRE & RUBBER	COM	216831107	43	2,623	SH		OTR	1	2,315	0	308
COPART INC	COM	217204106	8,748	127,675	SH		SOLE		127,675	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	182	15,275	SH		SOLE		15,275	0	0
CORE-MARK HOLDING CO INC	COM	218681104	371	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	2,777	23,958	SH		SOLE		23,958	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	184	10,024	SH		SOLE		10,024	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	205	6,700	SH		SOLE		6,700	0	0
CORECIVIC INC	COM	21871N101	599	53,645	SH		SOLE		53,645	0	0
COREPOINT LODGING INC	COM	21872L104	57	14,514	SH		SOLE		14,514	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	5	1,170	SH		SOLE		1,170	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	52	1,640	SH		SOLE		1,640	0	0
CORNING INC	COM	219350105	6,256	304,598	SH		OTR	1	304,499	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	638	28,846	SH		SOLE		28,846	0	0
CORTEVA INC	COM	22052L104	6,113	260,136	SH		SOLE		260,136	0	0
CORVEL CORP	COM	221006109	218	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	42,222	148,080	SH		OTR	1	148,023	0	57
COSTAR GROUP INC	COM	22160N109	3,368	5,735	SH		SOLE		5,735	0	0
COTY INC	COM	222070203	196	37,935	SH		SOLE		37,935	0	0
COUPA SOFTWARE INC	COM	22266L106	114	815	SH		SOLE		815	0	0
COUSINS PROPERTIES INC	COM	222795502	1,876	64,097	SH		SOLE		64,097	0	0
COVANTA HOLDING CORP	COM	22282E102	557	65,200	SH		SOLE		65,200	0	0
COVENANT TRANSPORTATION GROUP	COM	22284P105	104	12,000	SH		SOLE		12,000	0	0
COVETRUS INC	COM	22304C100	27	3,280	SH		SOLE		3,280	0	0
COWEN GROUP INC	COM	223622606	12	1,250	SH		SOLE		1,250	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,138	13,680	SH		SOLE		13,680	0	0
CRANE CO	COM	224399105	1,489	30,270	SH		SOLE		30,270	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	767	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,394	39,300	SH		SOLE		39,300	0	0
CROCS INC	COM	227046109	2	100	SH		SOLE		100	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	32,432	224,595	SH		SOLE		224,595	0	0
CROWN HOLDINGS INC	COM	228368106	447	7,700	SH		SOLE		7,700	0	0
CUBESMART	COM	229663109	1,765	65,899	SH		SOLE		65,899	0	0
CUBIC CORP	COM	229669106	355	8,600	SH		SOLE		8,600	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,400	43,010	SH		SOLE		43,010	0	0
CUMMINS INC	COM	231021106	9,670	71,460	SH		SOLE		71,460	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	4	790	SH		SOLE		790	0	0
CURTISS-WRIGHT CORP	COM	231561101	277	3,000	SH		SOLE		3,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	208	19,040	SH		SOLE		19,040	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,290	98,200	SH		SOLE		98,200	0	0
CYTOKINETICS INC	COM	23282W605	88	7,500	SH		SOLE		7,500	0	0
CYRUSONE INC	COM	23283R100	2,126	34,437	SH		SOLE		34,437	0	0
DR HORTON INC	COM	23331A109	2,935	86,332	SH		SOLE		86,332	0	0
DTE ENERGY CO	COM	233331107	5,430	57,180	SH		SOLE		57,180	0	0
DXP ENTERPRISES INC	COM	233377407	6	460	SH		SOLE		460	0	0
DXC TECHNOLOGY CO	COM	23355L106	463	35,516	SH		SOLE		35,516	0	0
DAKTRONICS INC	COM	234264109	7	1,450	SH		SOLE		1,450	0	0
DANA INC	COM	235825205	33	4,280	SH		SOLE		4,280	0	0
DANAHER CORP	COM	235851102	32,020	231,344	SH		SOLE		231,344	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,359	24,946	SH		SOLE		24,946	0	0
DARLING INGREDIENTS INC	COM	237266101	730	38,100	SH		SOLE		38,100	0	0
DASEKE INC	COM	23753F107	3	2,170	SH		SOLE		2,170	0	0
DAVITA INC	COM	23918K108	2,128	27,979	SH		SOLE		27,979	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,373	17,710	SH		SOLE		17,710	0	0
DEERE & CO	COM	244199105	16,919	122,460	SH		OTR	1	122,443	0	17
DELEK US HOLDINGS INC	COM	24665A103	161	10,200	SH		SOLE		10,200	0	0
DELL TECHNOLOGIES INC	COM	24703L202	108	2,741	SH		SOLE		2,741	0	0
DELTA AIR LINES INC	COM	247361702	3,247	113,820	SH		SOLE		113,820	0	0
DELUXE CORP	COM	248019101	701	27,045	SH		SOLE		27,045	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8	460	SH		SOLE		460	0	0
DENNYS CORP	COM	24869P104	5	690	SH		SOLE		690	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,213	56,981	SH		SOLE		56,981	0	0
DESIGNER BRANDS INC	COM	250565108	90	18,053	SH		OTR	1	17,930	0	123
DEVON ENERGY CORP	COM	25179M103	1,271	183,963	SH		OTR	1	183,880	0	83
DEXCOM INC	COM	252131107	2,790	10,362	SH		SOLE		10,362	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	16	180	SH		SOLE		180	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	62	33,820	SH		SOLE		33,820	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	315	61,963	SH		SOLE		61,963	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,199	45,773	SH		SOLE		45,773	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	10	550	SH		SOLE		550	0	0
DICKS SPORTING GOODS INC	COM	253393102	375	17,630	SH		SOLE		17,630	0	0
DIEBOLD NIXDORF INC	COM	253651103	3	960	SH		SOLE		960	0	0
DIGITAL REALTY TRUST INC	COM	253868103	24,940	179,541	SH		SOLE		179,541	0	0
DILLARD DEPT STRS INC	COM	254067101	736	19,910	SH		SOLE		19,910	0	0
DINE BRANDS GLOBAL INC	COM	254423106	438	15,280	SH		SOLE		15,280	0	0
DIODES INC	COM	254543101	569	14,010	SH		SOLE		14,010	0	0
WALT DISNEY CO/THE	COM	254687106	73,958	765,612	SH		OTR	1	765,497	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	5,025	140,866	SH		OTR	1	140,799	0	67
DISCOVERY INC	COM	25470F104	3,253	167,350	SH		SOLE		167,350	0	0
DISCOVERY INC	COM	25470F302	643	36,666	SH		SOLE		36,666	0	0
DISH NETWORK CORP	COM	25470M109	718	35,907	SH		SOLE		35,907	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	221	60,916	SH		SOLE		60,916	0	0
DOCUSIGN INC	COM	256163106	416	4,500	SH		SOLE		4,500	0	0
DOLLAR GENERAL CORP	COM	256677105	12,482	82,660	SH		SOLE		82,660	0	0
DOLLAR TREE INC	COM	256746108	5,479	74,573	SH		SOLE		74,573	0	0
DOMINION RES INC VA	COM	25746U109	8,351	115,681	SH		SOLE		115,681	0	0
DOMINOS PIZZA INC	COM	25754A201	3,010	9,288	SH		SOLE		9,288	0	0
DOMTAR CORP	COM	257559203	644	29,770	SH		SOLE		29,770	0	0
DONALDSON CO INC	COM	257651109	2,184	56,540	SH		SOLE		56,540	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	19	3,650	SH		SOLE		3,650	0	0
DORMAN PRODUCTS INC	COM	258278100	507	9,180	SH		SOLE		9,180	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,879	61,574	SH		SOLE		61,574	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	11	320	SH		SOLE		320	0	0
DOVER CORP	COM	260003108	6,870	81,845	SH		SOLE		81,845	0	0
DOW INC	COM	260557103	6,453	220,695	SH		SOLE		220,695	0	0
DRIL-QUIP INC	COM	262037104	866	28,400	SH		SOLE		28,400	0	0
DROPBOX INC	COM	26210C104	168	9,300	SH		SOLE		9,300	0	0
DUKE REALTY CORP	COM	264411505	7,643	236,027	SH		SOLE		236,027	0	0
DUKE ENERGY CORP	COM	26441C204	5,768	71,316	SH		SOLE		71,316	0	0
DULUTH HOLDINGS INC	COM	26443V101	35	8,700	SH		SOLE		8,700	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	239	4,500	SH		SOLE		4,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,881	231,126	SH		SOLE		231,126	0	0
DYCOM INDUSTRIES INC	COM	267475101	33	1,280	SH		SOLE		1,280	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	4	1,220	SH		SOLE		1,220	0	0
DYNEX CAPITAL INC	COM	26817Q886	198	18,971	SH		SOLE		18,971	0	0
ELF BEAUTY INC	COM	26856L103	91	9,200	SH		SOLE		9,200	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	5	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	4,662	129,776	SH		OTR	1	129,720	0	56
EQT CORP	COM	26884L109	1,060	149,922	SH		OTR	1	149,800	0	122
EPR PROPERTIES	COM	26884U109	955	39,432	SH		SOLE		39,432	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	569	16,565	SH		SOLE		16,565	0	0
EAGLE MATERIALS INC	COM	26969P108	1,163	19,900	SH		SOLE		19,900	0	0
EAST WEST BANCORP INC	COM	27579R104	2,281	88,600	SH		SOLE		88,600	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	460	18,650	SH		SOLE		18,650	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,108	20,173	SH		SOLE		20,173	0	0
EASTMAN CHEM CO	COM	277432100	3,126	67,113	SH		SOLE		67,113	0	0
EATON VANCE CORP	COM	278265103	1,207	37,430	SH		SOLE		37,430	0	0
EBAY INC	COM	278642103	11,150	370,911	SH		SOLE		370,911	0	0
EBIX INC	COM	278715206	94	6,170	SH		SOLE		6,170	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	495	SH		SOLE		495	0	0
ECHOSTAR CORP CLASS A	COM	278768106	300	9,380	SH		SOLE		9,380	0	0
ECOLAB INC	COM	278865100	17,383	111,553	SH		OTR	1	111,529	0	24
EDGEWELL PERSONAL CARE CO	COM	28035Q102	27	1,120	SH		SOLE		1,120	0	0
EDISON INTERNATIONAL	COM	281020107	2,033	37,105	SH		SOLE		37,105	0	0
EDITAS MEDICINE INC	COM	28106W103	340	17,160	SH		SOLE		17,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,221	112,508	SH		OTR	1	112,472	0	36
EGAIN CORP	COM	28225C806	6	870	SH		SOLE		870	0	0
EHEALTH INC	COM	28238P109	60	428	SH		OTR	1	390	0	38
8X8 INC	COM	282914100	97	7,000	SH		SOLE		7,000	0	0
EL PASO ELEC CO	COM	283677854	2,476	36,431	SH		SOLE		36,431	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,536	113,243	SH		SOLE		113,243	0	0
ELDORADO RESORTS INC	COM	28470R102	9	610	SH		SOLE		610	0	0
ELECTRONIC ARTS INC	COM	285512109	10,941	109,229	SH		SOLE		109,229	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	157	18,800	SH		SOLE		18,800	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	63	11,050	SH		SOLE		11,050	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	17	3,135	SH		SOLE		3,135	0	0
EMCOR GROUP INC	COM	29084Q100	1,834	29,905	SH		SOLE		29,905	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,866	32,247	SH		SOLE		32,247	0	0
EMERSON ELECTRIC CO	COM	291011104	13,125	275,447	SH		SOLE		275,447	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	448	50,047	SH		SOLE		50,047	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	140	SH		SOLE		140	0	0
ENCORE WIRE CORP	COM	292562105	735	17,500	SH		SOLE		17,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,748	27,300	SH		SOLE		27,300	0	0
ENERGY RECOVERY INC	COM	29270J100	29	3,865	SH		SOLE		3,865	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	11	5,760	SH		SOLE		5,760	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	751	24,810	SH		SOLE		24,810	0	0
ENERSYS	COM	29275Y102	276	5,580	SH		SOLE		5,580	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	94	5,700	SH		SOLE		5,700	0	0
ENNIS INC	COM	293389102	13	670	SH		SOLE		670	0	0
ENPHASE ENERGY INC	COM	29355A107	22	690	SH		SOLE		690	0	0
ENPRO INDUSTRIES INC	COM	29355X107	67	1,700	SH		SOLE		1,700	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	6	380	SH		SOLE		380	0	0
ENSIGN GROUP INC/THE	COM	29358P101	549	14,600	SH		SOLE		14,600	0	0
ENTEGRIS INC	COM	29362U104	94	2,100	SH		SOLE		2,100	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	80	46,873	SH		SOLE		46,873	0	0
ENTERGY CORP NEW	COM	29364G103	3,768	40,095	SH		SOLE		40,095	0	0
ENVESTNET INC	COM	29404K106	21	390	SH		SOLE		390	0	0
EPAM SYSTEMS INC	COM	29414B104	107	575	SH		SOLE		575	0	0
EPIZYME INC	COM	29428V104	11	710	SH		SOLE		710	0	0
EQUIFAX INC	COM	294429105	2,563	21,457	SH		OTR	1	21,430	0	27
EQUINIX INC	COM	29444U700	29,519	47,263	SH		SOLE		47,263	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	377	26,100	SH		SOLE		26,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	206	40,955	SH		OTR	1	40,800	0	155
EQUITY COMMONWEALTH	COM	294628102	1,061	33,457	SH		SOLE		33,457	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,729	64,868	SH		SOLE		64,868	0	0
EQUITY RESIDENTIAL	COM	29476L107	11,393	184,621	SH		SOLE		184,621	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	371	2,500	SH		SOLE		2,500	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	200	SH		SOLE		200	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	302	23,125	SH		SOLE		23,125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,531	62,175	SH		SOLE		62,175	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	10,090	45,812	SH		SOLE		45,812	0	0
ETHAN ALLEN INTERIORS	COM	297602104	304	29,698	SH		SOLE		29,698	0	0
ETSY INC	COM	29786A106	197	5,125	SH		SOLE		5,125	0	0
EURONET WORLDWIDE INC	COM	298736109	223	2,600	SH		SOLE		2,600	0	0
EVENTBRITE INC	COM	29975E109	27	3,750	SH		SOLE		3,750	0	0
EVERCORE INC	COM	29977A105	84	1,825	SH		SOLE		1,825	0	0
EVERBRIDGE INC	COM	29978A104	30	280	SH		SOLE		280	0	0
EVERGY INC	COM	30034W106	3,746	68,046	SH		SOLE		68,046	0	0
EVERTEC INC	COM	30040P103	13	580	SH		SOLE		580	0	0
EVERSOURCE ENERGY	COM	30040W108	4,928	63,014	SH		SOLE		63,014	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	22	4,225	SH		SOLE		4,225	0	0
EVOLENT HEALTH INC	COM	30050B101	6	1,100	SH		SOLE		1,100	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	339	30,200	SH		SOLE		30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	422	7,272	SH		SOLE		7,272	0	0
EXANTAS CAPITAL CORP	COM	30068N105	22	8,013	SH		SOLE		8,013	0	0
EXELON CORP	COM	30161N101	6,563	178,293	SH		OTR	1	178,054	0	239
EXELIXIS INC	COM	30161Q104	224	12,985	SH		SOLE		12,985	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	41	790	SH		SOLE		790	0	0
EXPEDIA GROUP INC	COM	30212P303	1,558	27,688	SH		SOLE		27,688	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	1,854	27,787	SH		SOLE		27,787	0	0
EXPONENT INC	COM	30214U102	62	860	SH		SOLE		860	0	0
EXPRESS INC	COM	30219E103	3	2,060	SH		SOLE		2,060	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	124	17,000	SH		SOLE		17,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,835	92,265	SH		SOLE		92,265	0	0
EXTREME NETWORKS INC	COM	30226D106	5	1,610	SH		SOLE		1,610	0	0
EXTERRAN CORP	COM	30227H106	45	9,350	SH		SOLE		9,350	0	0
EZCORP INC-CL A	COM	302301106	19	4,520	SH		SOLE		4,520	0	0
EXXON MOBIL CORP	COM	30231G102	50,617	1,333,068	SH		OTR	1	1,333,017	0	51
FBL FINANCIAL GROUP INC	COM	30239F106	126	2,700	SH		SOLE		2,700	0	0
FLIR SYSTEMS INC	COM	302445101	147	4,625	SH		SOLE		4,625	0	0
FMC CORP	COM	302491303	7,164	87,700	SH		SOLE		87,700	0	0
FNB CORP	COM	302520101	677	91,800	SH		SOLE		91,800	0	0
FS KKR CAPITAL CORP	COM	302635107	37	12,400	SH		SOLE		12,400	0	0
FTI CONSULTING INC	COM	302941109	91	760	SH		SOLE		760	0	0
FACEBOOK INC-A	COM	30303M102	103,766	622,101	SH		OTR	1	622,078	0	23
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,411	16,920	SH		SOLE		16,920	0	0
FAIR ISAAC CORP	COM	303250104	2,162	7,025	SH		SOLE		7,025	0	0
FANG HOLDINGS LTD	COM	30711Y201	0	66	SH		OTR	1	0	0	66
FARMER BROTHERS CO	COM	307675108	39	5,600	SH		SOLE		5,600	0	0
FARMLAND PARTNERS INC	COM	31154R109	171	28,165	SH		SOLE		28,165	0	0
FARO TECHNOLOGIES INC	COM	311642102	708	15,900	SH		SOLE		15,900	0	0
FATE THERAPEUTICS INC	COM	31189P102	12	525	SH		SOLE		525	0	0
FASTENAL CO	COM	311900104	5,999	191,952	SH		SOLE		191,952	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	3,176	42,563	SH		SOLE		42,563	0	0
FEDERAL SIGNAL CORP	COM	313855108	425	15,569	SH		SOLE		15,569	0	0
FEDERATED HERMES INC	COM	314211103	282	14,800	SH		SOLE		14,800	0	0
FEDEX CORP	COM	31428X106	11,738	96,798	SH		OTR	1	96,750	0	48
FERRO CORP	COM	315405100	84	8,980	SH		SOLE		8,980	0	0
F5 NETWORKS INC	COM	315616102	3,355	31,465	SH		SOLE		31,465	0	0
FIBROGEN INC	COM	31572Q808	71	2,050	SH		SOLE		2,050	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	14	280	SH		SOLE		280	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	27,949	229,770	SH		OTR	1	229,564	0	206
FNF GROUP	COM	31620R303	2,458	98,787	SH		SOLE		98,787	0	0
FIFTH THIRD BANCORP	COM	316773100	6,584	443,361	SH		SOLE		443,361	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	16	880	SH		SOLE		880	0	0
FIREEYE INC	COM	31816Q101	39	3,700	SH		SOLE		3,700	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,288	30,370	SH		SOLE		30,370	0	0
FIRST BUSEY CORP	COM	319383204	21	1,210	SH		SOLE		1,210	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	433	1,300	SH		SOLE		1,300	0	0
FIRST CHOICE BANCORP	COM	31948P104	14	950	SH		SOLE		950	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	365	39,910	SH		SOLE		39,910	0	0
FIRST FINANCIAL BANCORP	COM	320209109	14	960	SH		SOLE		960	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	25	950	SH		SOLE		950	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	44	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON NATL CORP	COM	320517105	783	97,140	SH		SOLE		97,140	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,394	41,942	SH		SOLE		41,942	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	487	16,900	SH		SOLE		16,900	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	36	1,370	SH		SOLE		1,370	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	562	42,430	SH		SOLE		42,430	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,165	14,160	SH		SOLE		14,160	0	0
FIRST SOLAR INC	COM	336433107	593	16,457	SH		OTR	1	16,400	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	2,142	29,858	SH		SOLE		29,858	0	0
FISERV INC	COM	337738108	22,912	241,206	SH		SOLE		241,206	0	0
FLAGSTAR BANCORP INC	COM	337930705	58	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	4,060	101,316	SH		SOLE		101,316	0	0
FITBIT INC	COM	33812L102	13	2,010	SH		SOLE		2,010	0	0
FIVE BELOW INC	COM	33829M101	37	521	SH		SOLE		521	0	0
FIVE9 INC	COM	338307101	37	480	SH		SOLE		480	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,294	6,935	SH		SOLE		6,935	0	0
FLUOR CORP	COM	343412102	104	15,000	SH		SOLE		15,000	0	0
FLOWERS FOODS INC	COM	343498101	918	44,717	SH		SOLE		44,717	0	0
FLOWSERVE CORP	COM	34354P105	1,486	62,200	SH		SOLE		62,200	0	0
FLUIDIGM CORP	COM	34385P108	3	1,060	SH		SOLE		1,060	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	44	1,920	SH		SOLE		1,920	0	0
FOOT LOCKER INC	COM	344849104	1,284	58,225	SH		SOLE		58,225	0	0
FORD MOTOR CO	COM	345370860	2,374	491,420	SH		SOLE		491,420	0	0
FORESTAR GROUP INC	COM	346232101	107	10,300	SH		SOLE		10,300	0	0
FORRESTER RESEARCH INC	COM	346563109	129	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,930	19,073	SH		SOLE		19,073	0	0
FORTIVE CORP	COM	34959J108	5,810	105,270	SH		SOLE		105,270	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,235	51,683	SH		SOLE		51,683	0	0
FORTY SEVEN INC	COM	34983P104	17	180	SH		SOLE		180	0	0
FORWARD AIR CORPORATION	COM	349853101	56	1,115	SH		SOLE		1,115	0	0
FOSSIL GROUP INC	COM	34988V106	45	13,760	SH		SOLE		13,760	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	523	27,936	SH		SOLE		27,936	0	0
FOX CORP	COM	35137L105	2,743	116,088	SH		SOLE		116,088	0	0
FOX CORP	COM	35137L204	337	14,743	SH		OTR	1	14,560	0	183
FOX FACTORY HOLDING CORP	COM	35138V102	26	630	SH		SOLE		630	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	771	16,350	SH		SOLE		16,350	0	0
FRANKLIN FINANCIAL NETWORK INC	COM	35352P104	86	4,200	SH		SOLE		4,200	0	0
FRANKLIN RES INC	COM	354613101	3,198	191,631	SH		SOLE		191,631	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	240	41,898	SH		SOLE		41,898	0	0
FREEPORT-MCMORAN INC	COM	35671D857	856	126,811	SH		OTR	1	126,455	0	356
FRESHPET INC	COM	358039105	639	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	352	29,448	SH		SOLE		29,448	0	0
FRONTDOOR INC	COM	35905A109	80	2,300	SH		SOLE		2,300	0	0
H. B. FULLER CO	COM	359694106	508	18,195	SH		SOLE		18,195	0	0
FULTON FINANCIAL CORP	COM	360271100	739	64,300	SH		SOLE		64,300	0	0
GATX CORP	COM	361448103	879	14,050	SH		SOLE		14,050	0	0
GEO GROUP INC/THE	COM	36162J106	478	39,282	SH		SOLE		39,282	0	0
GCI LIBERTY INC	COM	36164V305	435	7,635	SH		SOLE		7,635	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	196	11,000	SH		SOLE		11,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	5	428	SH		SOLE		428	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4	500	SH		SOLE		500	0	0
GTT COMMUNICATIONS INC	COM	362393100	21	2,600	SH		SOLE		2,600	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,935	48,280	SH		SOLE		48,280	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2,598	93,760	SH		SOLE		93,760	0	0
GAMESTOP CORP	COM	36467W109	43	12,150	SH		SOLE		12,150	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	72	48,958	SH		SOLE		48,958	0	0
GAP INC/THE	COM	364760108	420	59,600	SH		SOLE		59,600	0	0
GARRETT MOTION INC	COM	366505105	68	23,765	SH		SOLE		23,765	0	0
GARTNER INC	COM	366651107	1,795	18,032	SH		SOLE		18,032	0	0
GENERAC HOLDINGS INC	COM	368736104	694	7,450	SH		SOLE		7,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,680	110,953	SH		OTR	1	110,937	0	16
GENERAL ELECTRIC CO	COM	369604103	17,830	2,245,545	SH		OTR	1	2,242,523	0	3,022
GENERAL MILLS INC	COM	370334104	14,283	270,666	SH		OTR	1	270,193	0	473
GENERAL MTRS CORP	COM	37045V100	2,396	115,287	SH		OTR	1	115,210	0	77
GENESCO INC	COM	371532102	67	5,000	SH		SOLE		5,000	0	0
GENTEX CORP	COM	371901109	3,712	167,500	SH		SOLE		167,500	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	10	2,400	SH		SOLE		2,400	0	0
GENUINE PARTS CO	COM	372460105	2,434	36,155	SH		SOLE		36,155	0	0
GENWORTH FINANCIAL INC	COM	37247D106	145	43,745	SH		SOLE		43,745	0	0
GENTHERM INC	COM	37253A103	65	2,070	SH		SOLE		2,070	0	0
GERON CORP	COM	374163103	4	3,190	SH		SOLE		3,190	0	0
GETTY REALTY CORP	COM	374297109	300	12,648	SH		SOLE		12,648	0	0
GILEAD SCIENCES INC	COM	375558103	37,628	503,312	SH		OTR	1	503,041	0	271
GLACIER BANCORP INC	COM	37637Q105	696	20,455	SH		SOLE		20,455	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	237	16,532	SH		SOLE		16,532	0	0
GLADSTONE LAND CORP	COM	376549101	62	5,234	SH		SOLE		5,234	0	0
PH GLATFELTER CO	COM	377316104	7	610	SH		SOLE		610	0	0
GLAUKOS CORP	COM	377322102	20	650	SH		SOLE		650	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	42	1,100	SH		SOLE		1,100	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	300	5,875	SH		SOLE		5,875	0	0
GLOBAL NET LEASE INC	COM	379378201	965	72,198	SH		SOLE		72,198	0	0
GLOBAL PAYMENTS INC	COM	37940X102	19,638	136,159	SH		SOLE		136,159	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	161	15,895	SH		SOLE		15,895	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	6	1,578	SH		SOLE		1,578	0	0
GLOBUS MEDICAL INC	COM	379577208	337	7,935	SH		SOLE		7,935	0	0
GLOBE LIFE INC	COM	37959E102	4,084	56,750	SH		SOLE		56,750	0	0
GLU MOBILE INC	COM	379890106	57	9,110	SH		SOLE		9,110	0	0
GODADDY INC	COM	380237107	303	5,300	SH		SOLE		5,300	0	0
GOGO INC	COM	38046C109	1	650	SH		SOLE		650	0	0
GOLD RESOURCE CORP	COM	38068T105	125	45,500	SH		SOLE		45,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,385	131,862	SH		OTR	1	131,828	0	34
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	217	37,200	SH		SOLE		37,200	0	0
GOPRO INC	COM	38268T103	3	1,070	SH		SOLE		1,070	0	0
GORMAN-RUPP CO	COM	383082104	319	10,210	SH		SOLE		10,210	0	0
GRACO INC	COM	384109104	5,332	109,410	SH		SOLE		109,410	0	0
GRAHAM HOLDINGS CO	COM	384637104	68	200	SH		SOLE		200	0	0
WW GRAINGER INC	COM	384802104	4,291	17,266	SH		SOLE		17,266	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	107	1,400	SH		SOLE		1,400	0	0
GRANITE CONSTRUCTION INC	COM	387328107	131	8,655	SH		SOLE		8,655	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	70	13,795	SH		SOLE		13,795	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	334	27,400	SH		SOLE		27,400	0	0
GRAY TELEVISION INC	COM	389375106	47	4,420	SH		SOLE		4,420	0	0
GREAT AJAX CORP	COM	38983D300	33	5,117	SH		SOLE		5,117	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	48	1,200	SH		SOLE		1,200	0	0
GREAT WESTERN BANCORP INC	COM	391416104	454	22,160	SH		SOLE		22,160	0	0
GREEN DOT CORP.	COM	39304D102	67	2,640	SH		SOLE		2,640	0	0
GREEN PLAINS INC	COM	393222104	16	3,200	SH		SOLE		3,200	0	0
GREENBRIER COS INC/THE	COM	393657101	178	10,050	SH		SOLE		10,050	0	0
GREENHILL & CO INC	COM	395259104	34	3,470	SH		SOLE		3,470	0	0
GREIF INC	COM	397624107	170	5,461	SH		SOLE		5,461	0	0
GREIF INC	COM	397624206	4	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	187	14,800	SH		SOLE		14,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	987	22,308	SH		SOLE		22,308	0	0
GRUBHUB INC	COM	400110102	170	4,170	SH		SOLE		4,170	0	0
GUESS INC	COM	401617105	4	617	SH		SOLE		617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59	750	SH		SOLE		750	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	119	8,130	SH		SOLE		8,130	0	0
HCA HEALTHCARE INC	COM	40412C101	6,772	75,370	SH		SOLE		75,370	0	0
HCI GROUP INC	COM	40416E103	270	6,700	SH		SOLE		6,700	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	509	17,900	SH		SOLE		17,900	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	611	24,252	SH		SOLE		24,252	0	0
HEALTH MGMT SYS INC	COM	40425J101	976	38,630	SH		SOLE		38,630	0	0
HSBC HOLDINGS PLC	COM	404280406	10	366	SH		OTR	1	0	0	366
HP INC	COM	40434L105	11,620	669,344	SH		SOLE		669,344	0	0
HACKETT GROUP INC/THE	COM	404609109	13	1,010	SH		SOLE		1,010	0	0
HAEMONETICS CORP/MASS	COM	405024100	37	370	SH		SOLE		370	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	203	7,800	SH		SOLE		7,800	0	0
HALLIBURTON CO	COM	406216101	574	83,755	SH		SOLE		83,755	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	220	12,220	SH		SOLE		12,220	0	0
HAMILTON LANE INC	COM	407497106	22	390	SH		SOLE		390	0	0
HANCOCK WHITNEY CORP	COM	410120109	234	12,000	SH		SOLE		12,000	0	0
HANESBRANDS INC	COM	410345102	223	28,280	SH		SOLE		28,280	0	0
HANMI FINANCIAL CORP	COM	410495204	17	1,600	SH		SOLE		1,600	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	358	17,525	SH		SOLE		17,525	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,260	24,950	SH		SOLE		24,950	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,518	80,186	SH		SOLE		80,186	0	0
HARMONIC INC	COM	413160102	9	1,500	SH		SOLE		1,500	0	0
HARSCO CORP	COM	415864107	37	5,310	SH		SOLE		5,310	0	0
ITT HARTFORD GROUP INC	COM	416515104	4,204	119,295	SH		SOLE		119,295	0	0
HASBRO INC	COM	418056107	2,262	31,609	SH		OTR	1	31,546	0	63
HAVERTY FURNITURE COS INC	COM	419596101	30	2,500	SH		SOLE		2,500	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,905	90,700	SH		SOLE		90,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	81	7,715	SH		SOLE		7,715	0	0
HAWKINS INC	COM	420261109	11	300	SH		SOLE		300	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	291	12,150	SH		SOLE		12,150	0	0
HEALTHCARE REALTY TRUST	COM	421946104	3,016	107,974	SH		SOLE		107,974	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	2,104	86,636	SH		SOLE		86,636	0	0
HEALTHEQUITY INC	COM	42226A107	46	900	SH		SOLE		900	0	0
HEARTLAND EXPRESS INC	COM	422347104	110	5,900	SH		SOLE		5,900	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	12	390	SH		SOLE		390	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,639	236,422	SH		SOLE		236,422	0	0
HECLA MINING CO	COM	422704106	11	5,800	SH		SOLE		5,800	0	0
HEICO CORP	COM	422806109	75	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	208	3,252	SH		SOLE		3,252	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	42	1,880	SH		SOLE		1,880	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	393	10,360	SH		SOLE		10,360	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	20	11,950	SH		SOLE		11,950	0	0
HELMERICH & PAYNE INC	COM	423452101	1,429	91,300	SH		SOLE		91,300	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,974	32,040	SH		SOLE		32,040	0	0
HERC HOLDINGS INC	COM	42704L104	3	126	SH		SOLE		126	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	11	1,000	SH		SOLE		1,000	0	0
HERON THERAPEUTICS INC	COM	427746102	9	740	SH		SOLE		740	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	35	9,710	SH		SOLE		9,710	0	0
HERSHEY CO/THE	COM	427866108	7,812	58,957	SH		SOLE		58,957	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	34	5,540	SH		SOLE		5,540	0	0
HESS CORP	COM	42809H107	3,351	100,620	SH		SOLE		100,620	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,595	679,224	SH		SOLE		679,224	0	0
HEXCEL CORP	COM	428291108	684	18,380	SH		SOLE		18,380	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,490	42,078	SH		SOLE		42,078	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,315	42,891	SH		SOLE		42,891	0	0
HILLENBRAND INC	COM	431571108	76	4,000	SH		SOLE		4,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	16	1,090	SH		SOLE		1,090	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	262	16,600	SH		SOLE		16,600	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	674	9,880	SH		SOLE		9,880	0	0
HOLLYFRONTIER CORP	COM	436106108	5,601	228,517	SH		SOLE		228,517	0	0
HOLOGIC INC	COM	436440101	2,451	69,832	SH		SOLE		69,832	0	0
HOME BANCSHARES INC/AR	COM	436893200	13	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC/THE	COM	437076102	83,749	448,549	SH		OTR	1	448,497	0	52
HOMESTREET INC	COM	43785V102	65	2,925	SH		SOLE		2,925	0	0
HONDA MOTOR CO LTD	COM	438128308	2	104	SH		OTR	1	0	0	104
HONEYWELL INTERNATIONAL INC	COM	438516106	38,119	284,914	SH		OTR	1	284,692	0	222
HOPE BANCORP INC	COM	43940T109	10	1,200	SH		SOLE		1,200	0	0
HORACE MANN EDUCATORS	COM	440327104	1,521	41,580	SH		SOLE		41,580	0	0
HORIZON BANCORP INC/IN	COM	440407104	17	1,730	SH		SOLE		1,730	0	0
HORMEL FOODS CORP	COM	440452100	3,187	68,339	SH		SOLE		68,339	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	4,493	406,947	SH		SOLE		406,947	0	0
HOSTESS BRANDS INC	COM	44109J106	63	5,900	SH		SOLE		5,900	0	0
THE HOWARD HUGHES CORP	COM	44267D107	50	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	624	38,855	SH		SOLE		38,855	0	0
HUB GROUP INC-CL A	COM	443320106	982	21,600	SH	��	SOLE		21,600	0	0
HUBBELL INC	COM	443510607	1,044	9,100	SH		SOLE		9,100	0	0
HUBSPOT INC	COM	443573100	53	400	SH		SOLE		400	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	985	38,824	SH		SOLE		38,824	0	0
HUMANA INC	COM	444859102	22,065	70,265	SH		SOLE		70,265	0	0
HUNT COS FINANCE TRUST INC	COM	44558T100	11	5,957	SH		SOLE		5,957	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,951	21,155	SH		SOLE		21,155	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,381	168,200	SH		SOLE		168,200	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	807	4,430	SH		SOLE		4,430	0	0
HUNTSMAN CORP	COM	447011107	1,206	83,610	SH		SOLE		83,610	0	0
HURON CONSULTING GROUP INC	COM	447462102	136	3,000	SH		SOLE		3,000	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,921	16,300	SH		SOLE		16,300	0	0
IAA INC	COM	449253103	178	5,950	SH		SOLE		5,950	0	0
ICU MED INC	COM	44930G107	2,482	12,300	SH		SOLE		12,300	0	0
IPG PHOTONICS CORP	COM	44980X109	221	2,000	SH		SOLE		2,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18	220	SH		SOLE		220	0	0
ISTAR INC	COM	45031U101	398	37,484	SH		SOLE		37,484	0	0
ITT INC	COM	45073V108	812	17,900	SH		SOLE		17,900	0	0
IBERIABANK CORP	COM	450828108	251	6,955	SH		SOLE		6,955	0	0
IDACORP INC	COM	451107106	9,892	112,675	SH		SOLE		112,675	0	0
IDEX CORP	COM	45167R104	6,896	49,930	SH		SOLE		49,930	0	0
IDEXX LABS CORP	COM	45168D104	14,082	58,134	SH		SOLE		58,134	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	23,860	167,887	SH		SOLE		167,887	0	0
ILLUMINA INC	COM	452327109	12,236	44,800	SH		SOLE		44,800	0	0
IMAX CORP	COM	45245E109	43	4,800	SH		SOLE		4,800	0	0
IMMUNOGEN INC	COM	45253H101	5	1,600	SH		SOLE		1,600	0	0
IMMUNOMEDICS INC	COM	452907108	19	1,420	SH		SOLE		1,420	0	0
INCYTE CORP	COM	45337C102	4,875	66,566	SH		SOLE		66,566	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	700	78,259	SH		SOLE		78,259	0	0
INDEPENDENT BANK CORP	COM	453836108	664	10,310	SH		SOLE		10,310	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	287	16,365	SH		SOLE		16,365	0	0
INFINERA CORP	COM	45667G103	9	1,780	SH		SOLE		1,780	0	0
INGERSOLL-RAND INC.	COM	45687V106	1,867	75,275	SH		SOLE		75,275	0	0
INGEVITY CORP	COM	45688C107	401	11,380	SH		SOLE		11,380	0	0
INGLES MARKETS INC -CL A	COM	457030104	394	10,900	SH		SOLE		10,900	0	0
INGREDION INC	COM	457187102	4,257	56,390	SH		SOLE		56,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	253	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	10	650	SH		SOLE		650	0	0
INNOSPEC INC	COM	45768S105	349	5,025	SH		SOLE		5,025	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	8	1,130	SH		SOLE		1,130	0	0
INSPERITY INC	COM	45778Q107	920	24,660	SH		SOLE		24,660	0	0
INOGEN INC	COM	45780L104	48	930	SH		SOLE		930	0	0
INNOVIVA INC	COM	45781M101	402	34,190	SH		SOLE		34,190	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	538	7,084	SH		SOLE		7,084	0	0
INSULET CORP	COM	45784P101	273	1,650	SH		SOLE		1,650	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	1	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,197	26,800	SH		SOLE		26,800	0	0
INTEL CORP	COM	458140100	95,126	1,757,692	SH		OTR	1	1,757,364	0	328
INTEGER HOLDINGS CORP	COM	45826H109	1,952	31,060	SH		SOLE		31,060	0	0
INTER PARFUMS INC	COM	458334109	342	7,370	SH		SOLE		7,370	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	17	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	11	180	SH		SOLE		180	0	0
INTERFACE INC	COM	458665304	3	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	15,341	189,985	SH		SOLE		189,985	0	0
INTERDIGITAL INC	COM	45867G101	273	6,110	SH		SOLE		6,110	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,109	41,240	SH		SOLE		41,240	0	0
IBM	COM	459200101	32,183	290,124	SH		SOLE		290,124	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,822	27,642	SH		SOLE		27,642	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,655	149,533	SH		SOLE		149,533	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	717	44,313	SH		SOLE		44,313	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	151	9,850	SH		SOLE		9,850	0	0
INTUIT INC	COM	461202103	30,451	132,395	SH		SOLE		132,395	0	0
INVACARE CORP	COM	461203101	134	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	22,619	45,675	SH		SOLE		45,675	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	235	68,985	SH		SOLE		68,985	0	0
INVESTORS BANCORP INC	COM	46146L101	9	1,090	SH		SOLE		1,090	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	224	4,073	SH		SOLE		4,073	0	0
INVESTORS TITLE CO	COM	461804106	26	200	SH		SOLE		200	0	0
INVITAE CORP	COM	46185L103	9	690	SH		SOLE		690	0	0
INVITATION HOMES INC	COM	46187W107	3,591	168,025	SH		SOLE		168,025	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	460	9,721	SH		SOLE		9,721	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	26	861	SH		SOLE		861	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,271	30,330	SH		OTR	1	30,286	0	44
IRIDIUM COMMUNICATIONS INC	COM	46269C102	129	5,775	SH		SOLE		5,775	0	0
IROBOT CORP	COM	462726100	510	12,460	SH		SOLE		12,460	0	0
IRON MOUNTAIN INC	COM	46284V101	4,018	168,813	SH		SOLE		168,813	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	12	1,180	SH		SOLE		1,180	0	0
ISHARES MSCI CANADA	COM	464286509	3,496	160,000	SH		SOLE		160,000	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	376	17,500	SH		SOLE		17,500	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	115,424	1,000,466	SH		SOLE		1,000,466	0	0
ISHARES MSCI EAFE ETF	COM	464287465	25,864	483,800	SH		SOLE		483,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	50,956	450,899	SH		SOLE		450,899	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,021	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	988	19,800	SH		SOLE		19,800	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	45,933	1,134,993	SH		SOLE		1,134,993	0	0
ISHARES MSCI UNITED KINGDOM ET	COM	46435G334	36	1,500	SH		SOLE		1,500	0	0
ITRON INC	COM	465741106	21	370	SH		SOLE		370	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,779	55,902	SH		SOLE		55,902	0	0
J & J SNACK FOODS CORP	COM	466032109	162	1,340	SH		SOLE		1,340	0	0
JP MORGAN CHASE & CO	COM	46625H100	108,816	1,208,664	SH		OTR	1	1,208,373	0	291
JABIL INC	COM	466313103	1,003	40,800	SH		SOLE		40,800	0	0
JACK IN THE BOX INC	COM	466367109	8	215	SH		SOLE		215	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,617	33,020	SH		SOLE		33,020	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,104	153,923	SH		SOLE		153,923	0	0
JERNIGAN CAPITAL INC	COM	476405105	103	9,443	SH		SOLE		9,443	0	0
JETBLUE AIRWAYS CORP	COM	477143101	177	19,750	SH		OTR	1	19,500	0	250
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	851	11,455	SH		SOLE		11,455	0	0
JOHNSON & JOHNSON	COM	478160104	126,274	962,970	SH		SOLE		962,970	0	0
JONES LANG LASALLE	COM	48020Q107	2,336	23,135	SH		SOLE		23,135	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	500	SH		SOLE		500	0	0
J2 GLOBAL INC	COM	48123V102	4,475	59,780	SH		SOLE		59,780	0	0
JUNIPER NETWORKS INC	COM	48203R104	848	44,321	SH		SOLE		44,321	0	0
KAR AUCTION SERVICES	COM	48238T109	379	31,600	SH		SOLE		31,600	0	0
KBR INC	COM	48242W106	1,213	58,665	SH		SOLE		58,665	0	0
KLA CORPORATION	COM	482480100	6,303	43,850	SH		SOLE		43,850	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	217	14,439	SH		SOLE		14,439	0	0
KLX ENERGY SERVICES HOLDINGS I	COM	48253L106	0	700	SH		SOLE		700	0	0
KADANT INC	COM	48282T104	164	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	520	7,500	SH		SOLE		7,500	0	0
KALA PHARMACEUTICALS INC	COM	483119103	44	4,950	SH		SOLE		4,950	0	0
KAMAN CORP	COM	483548103	215	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,197	48,725	SH		SOLE		48,725	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	11	590	SH		SOLE		590	0	0
KB HOME	COM	48666K109	232	12,820	SH		SOLE		12,820	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	9	1,036	SH		SOLE		1,036	0	0
KELLOGG CO	COM	487836108	4,217	70,292	SH		SOLE		70,292	0	0
KELLY SERVICES INC-CL A	COM	488152208	123	9,700	SH		SOLE		9,700	0	0
KEMET CORP	COM	488360207	64	2,650	SH		SOLE		2,650	0	0
KEMPER CORP	COM	488401100	4,284	57,600	SH		SOLE		57,600	0	0
KENNAMETAL INC	COM	489170100	583	31,310	SH		SOLE		31,310	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	54	4,050	SH		SOLE		4,050	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,069	44,065	SH		SOLE		44,065	0	0
KEYCORP NEW	COM	493267108	2,854	275,182	SH		SOLE		275,182	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,477	53,500	SH		SOLE		53,500	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	15	3,540	SH		SOLE		3,540	0	0
KILROY REALTY CORP	COM	49427F108	3,877	60,861	SH		SOLE		60,861	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,843	155,180	SH		SOLE		155,180	0	0
KIMCO REALTY CORP	COM	49446R109	2,578	266,639	SH		SOLE		266,639	0	0
KINDER MORGAN INC	COM	49456B101	3,648	262,064	SH		OTR	1	261,894	0	170
KIRBY CORP	COM	497266106	1,127	25,920	SH		SOLE		25,920	0	0
KITE REALTY GROUP TRUST	COM	49803T300	273	28,779	SH		SOLE		28,779	0	0
KNOLL INC	COM	498904200	212	20,500	SH		SOLE		20,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,043	31,800	SH		SOLE		31,800	0	0
KNOWLES CORP	COM	49926D109	295	22,050	SH		SOLE		22,050	0	0
KODIAK SCIENCES INC	COM	50015M109	11	240	SH		SOLE		240	0	0
KOHL'S CORP	COM	500255104	414	28,400	SH		SOLE		28,400	0	0
KONTOOR BRANDS INC	COM	50050N103	349	18,224	SH		SOLE		18,224	0	0
KORN FERRY	COM	500643200	22	890	SH		SOLE		890	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,406	178,099	SH		OTR	1	178,056	0	43
KRATON CORPORATION	COM	50077C106	2	260	SH		SOLE		260	0	0
KROGER CO/THE	COM	501044101	9,581	318,096	SH		SOLE		318,096	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	300	SH		SOLE		300	0	0
L BRANDS INC	COM	501797104	506	43,750	SH		SOLE		43,750	0	0
LHC GROUP INC	COM	50187A107	31	220	SH		SOLE		220	0	0
LKQ CORP	COM	501889208	1,293	63,050	SH		SOLE		63,050	0	0
LCI INDUSTRIES	COM	50189K103	956	14,305	SH		SOLE		14,305	0	0
LTC PROPERTIES INC	COM	502175102	1,954	63,234	SH		SOLE		63,234	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,106	67,213	SH		SOLE		67,213	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	3	760	SH		SOLE		760	0	0
LA Z BOY CHAIR CO	COM	505336107	314	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	4,932	39,019	SH		SOLE		39,019	0	0
LADDER CAPITAL CORP	COM	505743104	466	98,249	SH		SOLE		98,249	0	0
LAKELAND BANCORP INC	COM	511637100	18	1,660	SH		SOLE		1,660	0	0
LAM RESEARCH CORP	COM	512807108	16,533	68,888	SH		SOLE		68,888	0	0
LAMAR ADVERTISING CO	COM	512816109	2,451	47,800	SH		SOLE		47,800	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,223	56,446	SH		SOLE		56,446	0	0
LANCASTER COLONY CORP	COM	513847103	21	145	SH		SOLE		145	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,649	17,200	SH		SOLE		17,200	0	0
LANTHEUS HOLDINGS INC	COM	516544103	5	430	SH		SOLE		430	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,933	116,155	SH		SOLE		116,155	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24	1,340	SH		SOLE		1,340	0	0
LAUDER ESTEE COS INC	COM	518439104	12,637	79,310	SH		OTR	1	79,280	0	30
LEAR CORP	COM	521865204	319	3,925	SH		SOLE		3,925	0	0
LEGGETT & PLATT INC	COM	524660107	729	27,320	SH		SOLE		27,320	0	0
LEGG MASON INC	COM	524901105	3,253	66,590	SH		SOLE		66,590	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,494	16,300	SH		SOLE		16,300	0	0
LENDINGCLUB CORP	COM	52603A208	64	8,124	SH		SOLE		8,124	0	0
LENNAR CORP	COM	526057104	2,584	67,642	SH		OTR	1	67,589	0	53
LENNAR CORP	COM	526057302	493	17,044	SH		SOLE		17,044	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,682	9,250	SH		SOLE		9,250	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	641	64,538	SH		SOLE		64,538	0	0
LIBERTY BROADBAND CORP	COM	530307107	460	4,300	SH		SOLE		4,300	0	0
LIBERTY BROADBAND CORP	COM	530307305	155	1,400	SH		SOLE		1,400	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	169	62,970	SH		SOLE		62,970	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	412	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	550	17,400	SH		SOLE		17,400	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	578	22,400	SH		SOLE		22,400	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	40	2,110	SH		SOLE		2,110	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	2	1,200	SH		SOLE		1,200	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	111	1,530	SH		SOLE		1,530	0	0
LIFE STORAGE INC	COM	53223X107	2,347	24,828	SH		SOLE		24,828	0	0
ELI LILLY & CO	COM	532457108	53,890	388,479	SH		OTR	1	388,140	0	339
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,047	15,169	SH		SOLE		15,169	0	0
LINCOLN NATL CORP IND	COM	534187109	1,737	66,010	SH		SOLE		66,010	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	128	21,100	SH		SOLE		21,100	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	90	16,100	SH		SOLE		16,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	4	1,050	SH		SOLE		1,050	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	6	1,300	SH		SOLE		1,300	0	0
LITHIA MOTORS INC	COM	536797103	14	170	SH		SOLE		170	0	0
LITTELFUSE INC	COM	537008104	901	6,750	SH		SOLE		6,750	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	732	16,105	SH		SOLE		16,105	0	0
LIVENT CORP	COM	53814L108	375	71,370	SH		SOLE		71,370	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	88	2,660	SH		SOLE		2,660	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,742	96,597	SH		OTR	1	96,514	0	83
LOEWS CORP	COM	540424108	4,287	123,095	SH		SOLE		123,095	0	0
LOGMEIN INC	COM	54142L109	614	7,370	SH		SOLE		7,370	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,043	118,910	SH		SOLE		118,910	0	0
LOWES COS INC	COM	548661107	25,602	297,524	SH		SOLE		297,524	0	0
LULULEMON ATHLETICA INC	COM	550021109	399	2,105	SH		SOLE		2,105	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	3	630	SH		SOLE		630	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	341	4,623	SH		SOLE		4,623	0	0
LUMINEX CORP	COM	55027E102	217	7,875	SH		SOLE		7,875	0	0
LYDALL INC	COM	550819106	3	490	SH		SOLE		490	0	0
LYFT INC	COM	55087P104	242	9,000	SH		SOLE		9,000	0	0
M & T BANK CORPORATION	COM	55261F104	6,195	59,891	SH		SOLE		59,891	0	0
MBIA INC	COM	55262C100	67	9,335	SH		SOLE		9,335	0	0
MDC HOLDINGS INC	COM	552676108	1,055	45,481	SH		SOLE		45,481	0	0
MDU RES GROUP INC	COM	552690109	1,317	61,260	SH		SOLE		61,260	0	0
MFA FINANCIAL INC	COM	55272X102	202	130,311	SH		SOLE		130,311	0	0
MGE ENERGY INC	COM	55277P104	1,964	30,000	SH		SOLE		30,000	0	0
MGIC INVESTMENT CORP	COM	552848103	19	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,089	92,279	SH		OTR	1	92,140	0	139
MGP INGREDIENTS INC	COM	55303J106	78	2,900	SH		SOLE		2,900	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,564	19,200	SH		SOLE		19,200	0	0
MRC GLOBAL INC	COM	55345K103	57	13,300	SH		SOLE		13,300	0	0
MSA SAFETY INC	COM	553498106	656	6,480	SH		SOLE		6,480	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,259	22,910	SH		SOLE		22,910	0	0
MSCI INC	COM	55354G100	9,650	33,395	SH		SOLE		33,395	0	0
MSG NETWORKS INC	COM	553573106	215	21,065	SH		SOLE		21,065	0	0
MTS SYSTEMS CORP	COM	553777103	74	3,280	SH		SOLE		3,280	0	0
MYR GROUP INC	COM	55405W104	178	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	9	490	SH		SOLE		490	0	0
MACERICH CO/THE	COM	554382101	427	75,901	SH		SOLE		75,901	0	0
MACK-CALI REALTY CORP	COM	554489104	565	37,094	SH		SOLE		37,094	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	389	15,400	SH		SOLE		15,400	0	0
MACROGENICS INC	COM	556099109	4	700	SH		SOLE		700	0	0
MACYS INC	COM	55616P104	314	63,880	SH		SOLE		63,880	0	0
STEVEN MADDEN LTD	COM	556269108	27	1,155	SH		SOLE		1,155	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,109	5,248	SH		SOLE		5,248	0	0
MAGELLAN HEALTH INC	COM	559079207	673	13,980	SH		SOLE		13,980	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	4	1,120	SH		SOLE		1,120	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	80	3,900	SH		SOLE		3,900	0	0
MANITOWOC COMPANY INC	COM	563571405	23	2,700	SH		SOLE		2,700	0	0
MANPOWERGROUP INC	COM	56418H100	111	2,100	SH		SOLE		2,100	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	218	3,000	SH		SOLE		3,000	0	0
MARATHON OIL CORP	COM	565849106	2,622	796,955	SH		SOLE		796,955	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,583	236,352	SH		OTR	1	236,206	0	146
MARCUS & MILLICHAP INC	COM	566324109	263	9,700	SH		SOLE		9,700	0	0
MARINE PRODUCTS CORP	COM	568427108	3	400	SH		SOLE		400	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3	1,720	SH		SOLE		1,720	0	0
MARKEL CORP	COM	570535104	1,188	1,280	SH		SOLE		1,280	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,699	8,115	SH		SOLE		8,115	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	352	6,327	SH		SOLE		6,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,909	230,268	SH		SOLE		230,268	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	6,620	88,496	SH		SOLE		88,496	0	0
MARTEN TRANSPORT LTD	COM	573075108	10	500	SH		SOLE		500	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,462	7,725	SH		SOLE		7,725	0	0
MASCO CORP	COM	574599106	2,472	71,516	SH		SOLE		71,516	0	0
MASIMO CORP	COM	574795100	159	900	SH		SOLE		900	0	0
MASTEC INC	COM	576323109	17	530	SH		SOLE		530	0	0
MASTERCARD INC	COM	57636Q104	81,527	337,503	SH		OTR	1	337,400	0	103
MATADOR RESOURCES CO	COM	576485205	105	42,260	SH		SOLE		42,260	0	0
MATCH GROUP INC	COM	57665R106	918	13,900	SH		SOLE		13,900	0	0
MATERION CORP	COM	576690101	817	23,330	SH		SOLE		23,330	0	0
MATRIX SERVICE CO	COM	576853105	169	17,840	SH		SOLE		17,840	0	0
MATSON INC	COM	57686G105	821	26,820	SH		SOLE		26,820	0	0
MATTEL INC	COM	577081102	435	49,350	SH		SOLE		49,350	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	5,123	105,380	SH		SOLE		105,380	0	0
MAXLINEAR INC	COM	57776J100	7	620	SH		SOLE		620	0	0
MAXIMUS INC	COM	577933104	2,232	38,350	SH		SOLE		38,350	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,554	39,330	SH		SOLE		39,330	0	0
MCDONALD'S CORP	COM	580135101	49,921	301,910	SH		OTR	1	301,799	0	111
MCGRATH RENTCORP	COM	580589109	188	3,580	SH		SOLE		3,580	0	0
MCKESSON CORP	COM	58155Q103	13,008	96,170	SH		OTR	1	96,093	0	77
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	1,128	SH		SOLE		1,128	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,484	317,182	SH		SOLE		317,182	0	0
MEDICINOVA INC	COM	58468P206	4	1,160	SH		SOLE		1,160	0	0
MEDIFAST INC	COM	58470H101	306	4,900	SH		SOLE		4,900	0	0
MEDNAX INC	COM	58502B106	87	7,500	SH		SOLE		7,500	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	160	2,185	SH		SOLE		2,185	0	0
MEET GROUP INC/THE	COM	58513U101	9	1,600	SH		SOLE		1,600	0	0
MENLO THERAPEUTICS INC	COM	586858102	36	13,560	SH		SOLE		13,560	0	0
MERCANTILE BANK CORP	COM	587376104	106	5,000	SH		SOLE		5,000	0	0
MERCK & CO INC	COM	58933Y105	79,751	1,036,534	SH		SOLE		1,036,534	0	0
MERCURY SYSTEMS INC	COM	589378108	32	450	SH		SOLE		450	0	0
MERCURY GENERAL CORP	COM	589400100	709	17,400	SH		SOLE		17,400	0	0
MEREDITH CORP	COM	589433101	204	16,680	SH		SOLE		16,680	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	152	18,075	SH		SOLE		18,075	0	0
MERIDIAN BANCORP INC	COM	58958U103	17	1,550	SH		SOLE		1,550	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	151	4,835	SH		SOLE		4,835	0	0
MERITAGE HOMES CORP	COM	59001A102	506	13,870	SH		SOLE		13,870	0	0
MERITOR INC	COM	59001K100	7	520	SH		SOLE		520	0	0
MESA AIR GROUP INC	COM	590479135	29	8,700	SH		SOLE		8,700	0	0
META FINANCIAL GROUP INC	COM	59100U108	14	650	SH		SOLE		650	0	0
METHODE ELECTRONICS INC	COM	591520200	14	530	SH		SOLE		530	0	0
METLIFE INC	COM	59156R108	7,730	252,849	SH		OTR	1	252,763	0	86
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	8,110	11,745	SH		SOLE		11,745	0	0
MICHAELS COS INC/THE	COM	59408Q106	32	19,700	SH		SOLE		19,700	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837403	32	6,406	SH		SOLE		6,406	0	0
MICROSOFT CORP	COM	594918104	429,807	2,725,302	SH		OTR	1	2,724,997	0	305
MICROSTRATEGY INC	COM	594972408	86	730	SH		SOLE		730	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,492	95,746	SH		SOLE		95,746	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,266	362,969	SH		OTR	1	362,874	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	12,014	116,603	SH		SOLE		116,603	0	0
MIDDLEBY CORP	COM	596278101	23	400	SH		SOLE		400	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	2	400	SH		SOLE		400	0	0
HERMAN MILLER INC	COM	600544100	266	11,990	SH		SOLE		11,990	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	14	480	SH		SOLE		480	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	577	15,920	SH		SOLE		15,920	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17	220	SH		SOLE		220	0	0
MISTRAS GROUP INC	COM	60649T107	12	2,700	SH		SOLE		2,700	0	0
MOBILE MINI INC	COM	60740F105	10	400	SH		SOLE		400	0	0
MODERNA INC	COM	60770K107	450	15,025	SH		SOLE		15,025	0	0
MODINE MANUFACTURING CO	COM	607828100	28	8,600	SH		SOLE		8,600	0	0
MOELIS & CO	COM	60786M105	121	4,321	SH		SOLE		4,321	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,405	31,545	SH		SOLE		31,545	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,188	8,500	SH		SOLE		8,500	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	2,230	57,170	SH		SOLE		57,170	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	164	6,040	SH		SOLE		6,040	0	0
MONDELEZ INTERNATIONAL	COM	609207105	27,627	551,662	SH		OTR	1	551,308	0	354
MONGODB INC	COM	60937P106	27	200	SH		SOLE		200	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	351	29,101	SH		SOLE		29,101	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,792	10,700	SH		SOLE		10,700	0	0
MONRO INC	COM	610236101	11	240	SH		SOLE		240	0	0
MONSTER BEVERAGE CORP	COM	61174X109	9,848	175,053	SH		SOLE		175,053	0	0
MOODY'S CORP	COM	615369105	18,071	85,440	SH		SOLE		85,440	0	0
MOOG INC	COM	615394202	616	12,185	SH		SOLE		12,185	0	0
MORGAN STANLEY	COM	617446448	15,665	460,734	SH		OTR	1	460,583	0	151
MOSAIC COMPANY	COM	61945C103	1,052	97,200	SH		SOLE		97,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	11,582	87,133	SH		SOLE		87,133	0	0
MOVADO GROUP	COM	624580106	169	14,300	SH		SOLE		14,300	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	13	1,570	SH		SOLE		1,570	0	0
MR COOPER GROUP INC	COM	62482R107	34	4,697	SH		SOLE		4,697	0	0
MURPHY OIL CORP	COM	626717102	341	55,700	SH		SOLE		55,700	0	0
MURPHY USA INC	COM	626755102	2,072	24,560	SH		SOLE		24,560	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	15	540	SH		SOLE		540	0	0
MYERS INDS INC	COM	628464109	52	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	115	8,020	SH		SOLE		8,020	0	0
MYOKARDIA INC	COM	62857M105	237	5,065	SH		SOLE		5,065	0	0
N B T BANCORP INC	COM	628778102	865	26,706	SH		SOLE		26,706	0	0
NCR CORP	COM	62886E108	61	3,450	SH		SOLE		3,450	0	0
NIC INC	COM	62914B100	1,467	63,800	SH		SOLE		63,800	0	0
NL INDUSTRIES INC	COM	629156407	3	1,110	SH		SOLE		1,110	0	0
NMI HOLDINGS INC	COM	629209305	116	9,975	SH		SOLE		9,975	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	72	5,863	SH		SOLE		5,863	0	0
NRG ENERGY INC	COM	629377508	2,693	98,781	SH		SOLE		98,781	0	0
NVE CORP	COM	629445206	9	180	SH		SOLE		180	0	0
NVR INC	COM	62944T105	1,798	700	SH		SOLE		700	0	0
NASDAQ INC	COM	631103108	6,264	65,975	SH		SOLE		65,975	0	0
NATERA INC	COM	632307104	397	13,300	SH		SOLE		13,300	0	0
NATHANS FAMOUS INC	COM	632347100	6	100	SH		SOLE		100	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	86	3,600	SH		SOLE		3,600	0	0
NATIONAL BANKSHARES INC	COM	634865109	15	470	SH		SOLE		470	0	0
NATIONAL BEVERAGE CORP	COM	635017106	188	4,400	SH		SOLE		4,400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	72	21,970	SH		SOLE		21,970	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	844	11,769	SH		SOLE		11,769	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,655	71,210	SH		SOLE		71,210	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	17	1,000	SH		SOLE		1,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	819	16,548	SH		SOLE		16,548	0	0
NATIONAL INSTRS CORP	COM	636518102	1,640	49,575	SH		SOLE		49,575	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,246	330,255	SH		SOLE		330,255	0	0
NATIONAL PRESTO INDS INC	COM	637215104	98	1,384	SH		SOLE		1,384	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,699	145,975	SH		SOLE		145,975	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	544	18,363	SH		SOLE		18,363	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	23	1,380	SH		SOLE		1,380	0	0
NAVIENT CORP	COM	63938C108	166	21,930	SH		SOLE		21,930	0	0
NEENAH INC	COM	640079109	171	3,966	SH		SOLE		3,966	0	0
NEKTAR THERAPEUTICS	COM	640268108	364	20,413	SH		SOLE		20,413	0	0
NELNET INC	COM	64031N108	227	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,689	25,213	SH		SOLE		25,213	0	0
NEOGENOMICS INC	COM	64049M209	128	4,620	SH		SOLE		4,620	0	0
NETAPP INC	COM	64110D104	2,736	65,632	SH		SOLE		65,632	0	0
NETFLIX INC	COM	64110L106	54,992	146,450	SH		SOLE		146,450	0	0
NETGEAR INC	COM	64111Q104	680	29,790	SH		SOLE		29,790	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	4,611	194,796	SH		SOLE		194,796	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,964	22,696	SH		SOLE		22,696	0	0
NEVRO CORP	COM	64157F103	26	260	SH		SOLE		260	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,298	97,074	SH		SOLE		97,074	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	526	104,977	SH		SOLE		104,977	0	0
NEW RELIC INC	COM	64829B100	23	500	SH		SOLE		500	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	55	21,606	SH		SOLE		21,606	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,389	147,900	SH		SOLE		147,900	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	147	94,944	SH		SOLE		94,944	0	0
NEW YORK TIMES CO	COM	650111107	488	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	1,200	90,375	SH		SOLE		90,375	0	0
NEWMARKET CORP	COM	651587107	107	280	SH		SOLE		280	0	0
NEWMARK GROUP INC	COM	65158N102	76	17,817	SH		SOLE		17,817	0	0
NEWMONT CORP	COM	651639106	7,750	171,147	SH		OTR	1	171,006	0	141
NEWS CORP	COM	65249B109	2,202	245,314	SH		SOLE		245,314	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	20	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	1	807	SH		SOLE		807	0	0
NEXTERA ENERGY INC	COM	65339F101	23,907	99,354	SH		OTR	1	99,255	0	99
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	355	14,096	SH		SOLE		14,096	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	12	1,257	SH		SOLE		1,257	0	0
NIKE INC	COM	654106103	39,586	478,439	SH		OTR	1	478,366	0	73
NTT	COM	654624105	3	132	SH		OTR	1	0	0	132
NISOURCE INC	COM	65473P105	4,091	163,833	SH		SOLE		163,833	0	0
NOBLE ENERGY INC	COM	655044105	841	139,235	SH		SOLE		139,235	0	0
NORDSON CORP	COM	655663102	2,229	16,500	SH		SOLE		16,500	0	0
NORDSTROM INC	COM	655664100	529	34,500	SH		SOLE		34,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,248	118,135	SH		SOLE		118,135	0	0
NORTHERN TR CORP	COM	665859104	2,515	33,325	SH		SOLE		33,325	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,128	69,832	SH		OTR	1	69,794	0	38
NORTHWEST BANCSHARES INC	COM	667340103	72	6,200	SH		SOLE		6,200	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	506	8,200	SH		SOLE		8,200	0	0
NORTHWESTERN CORP	COM	668074305	4,529	75,696	SH		SOLE		75,696	0	0
NORTONLIFELOCK INC	COM	668771108	2,292	122,485	SH		OTR	1	122,289	0	196
NOVAGOLD RESOURCES INC	COM	66987E206	166	22,500	SH		SOLE		22,500	0	0
NOVARTIS AG-ADR	COM	66987V109	80	976	SH		OTR	1	900	0	76
NOVAVAX INC	COM	670002401	5	380	SH		SOLE		380	0	0
NOVANTA INC	COM	67000B104	25	310	SH		SOLE		310	0	0
NOW INC	COM	67011P100	108	20,995	SH		SOLE		20,995	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	107	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	272	16,230	SH		SOLE		16,230	0	0
NUCOR CORP	COM	670346105	4,276	118,722	SH		SOLE		118,722	0	0
NUTANIX INC	COM	67059N108	122	7,700	SH		SOLE		7,700	0	0
NVIDIA CORP	COM	67066G104	54,794	207,868	SH		OTR	1	207,791	0	77
NUVASIVE INC	COM	670704105	88	1,738	SH		SOLE		1,738	0	0
NUTRIEN LTD	COM	67077M108	6	182	SH		OTR	1	0	0	182
OGE ENERGY CORP	COM	670837103	10,646	346,450	SH		SOLE		346,450	0	0
O-I GLASS INC	COM	67098H104	55	7,800	SH		SOLE		7,800	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,881	29,499	SH		SOLE		29,499	0	0
OFG BANCORP	COM	67103X102	638	57,100	SH		SOLE		57,100	0	0
OSI SYSTEMS INC	COM	671044105	164	2,380	SH		SOLE		2,380	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,354	289,624	SH		OTR	1	289,483	0	141
OCEANEERING INTERNATIONAL INC	COM	675232102	111	37,730	SH		SOLE		37,730	0	0
OFFICE DEPOT INC	COM	676220106	37	22,370	SH		SOLE		22,370	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	504	18,494	SH		SOLE		18,494	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	41	20,380	SH		SOLE		20,380	0	0
OKTA INC	COM	679295105	367	3,000	SH		SOLE		3,000	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,828	44,400	SH		SOLE		44,400	0	0
OLD NATIONAL BANCORP	COM	680033107	494	37,430	SH		SOLE		37,430	0	0
OLD REP INTL CORP	COM	680223104	1,490	97,700	SH		SOLE		97,700	0	0
OLD SECOND BANCORP INC	COM	680277100	15	2,130	SH		SOLE		2,130	0	0
OLIN CORP	COM	680665205	361	30,900	SH		SOLE		30,900	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	324	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	4,319	78,675	SH		SOLE		78,675	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,781	104,796	SH		SOLE		104,796	0	0
OMNICELL INC	COM	68213N109	45	690	SH		SOLE		690	0	0
OMEROS CORP	COM	682143102	325	24,274	SH		SOLE		24,274	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	272	21,900	SH		SOLE		21,900	0	0
ONCOCYTE CORP	COM	68235C107	2	920	SH		SOLE		920	0	0
ONE GAS INC	COM	68235P108	3,249	38,856	SH		SOLE		38,856	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	70	5,001	SH		SOLE		5,001	0	0
ONEOK INC	COM	682680103	3,607	165,390	SH		SOLE		165,390	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	480	25,100	SH		SOLE		25,100	0	0
OPEN TEXT CORP	COM	683715106	802	22,970	SH		SOLE		22,970	0	0
OPKO HEALTH INC	COM	68375N103	6	4,500	SH		SOLE		4,500	0	0
ORACLE CORP	COM	68389X105	51,348	1,062,453	SH		OTR	1	1,062,234	0	219
ORANGE - SPON ADR	COM	684060106	4	365	SH		OTR	1	0	0	365
ORASURE TECHNOLOGIES INC	COM	68554V108	34	3,135	SH		SOLE		3,135	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	328	111,227	SH		SOLE		111,227	0	0
ORIGIN BANCORP INC	COM	68621T102	26	1,300	SH		SOLE		1,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,164	17,200	SH		SOLE		17,200	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	48	1,700	SH		SOLE		1,700	0	0
OSHKOSH CORP	COM	688239201	5,565	86,500	SH		SOLE		86,500	0	0
OTTER TAIL CORPORATION	COM	689648103	62	1,400	SH		SOLE		1,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	940	69,745	SH		SOLE		69,745	0	0
OVERSTOCK.COM INC	COM	690370101	14	2,830	SH		SOLE		2,830	0	0
OWENS & MINOR INC	COM	690732102	5	600	SH		SOLE		600	0	0
OWENS CORNING	COM	690742101	120	3,100	SH		SOLE		3,100	0	0
OXFORD INDUSTRIES INC	COM	691497309	377	10,390	SH		SOLE		10,390	0	0
PBF ENERGY INC	COM	69318G106	105	14,900	SH		SOLE		14,900	0	0
PC CONNECTION INC	COM	69318J100	670	16,250	SH		SOLE		16,250	0	0
PDC ENERGY INC	COM	69327R101	173	27,789	SH		SOLE		27,789	0	0
PDL BIOPHARMA INC	COM	69329Y104	13	4,653	SH		SOLE		4,653	0	0
PG&E CORP	COM	69331C108	600	66,700	SH		SOLE		66,700	0	0
PICO HOLDINGS INC	COM	693366205	73	9,340	SH		SOLE		9,340	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,440	203,092	SH		SOLE		203,092	0	0
PNM RESOURCES INC	COM	69349H107	1,716	45,150	SH		SOLE		45,150	0	0
PPG INDUSTRIES INC	COM	693506107	5,646	67,531	SH		SOLE		67,531	0	0
PPL CORP	COM	69351T106	6,681	270,700	SH		SOLE		270,700	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	569	6,855	SH		SOLE		6,855	0	0
PRA GROUP INC	COM	69354N106	843	30,400	SH		SOLE		30,400	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,585	11,695	SH		SOLE		11,695	0	0
PVH CORP	COM	693656100	1,121	29,770	SH		SOLE		29,770	0	0
PTC THERAPEUTICS INC	COM	69366J200	21	460	SH		SOLE		460	0	0
PTC INC	COM	69370C100	1,628	26,600	SH		SOLE		26,600	0	0
PACCAR INC	COM	693718108	9,850	161,139	SH		SOLE		161,139	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	126	41,120	SH		SOLE		41,120	0	0
PACIRA BIOSCIENCES INC	COM	695127100	261	7,790	SH		SOLE		7,790	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,456	39,805	SH		SOLE		39,805	0	0
PACWEST BANCORP	COM	695263103	686	38,300	SH		SOLE		38,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,025	6,250	SH		SOLE		6,250	0	0
PALOMAR HOLDINGS INC	COM	69753M105	6	100	SH		SOLE		100	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	35	650	SH		SOLE		650	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,050	119,298	SH		SOLE		119,298	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	980	SH		SOLE		980	0	0
PARK AEROSPACE CORP	COM	70014A104	64	5,100	SH		SOLE		5,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	893	112,853	SH		SOLE		112,853	0	0
PARK NATIONAL CORP	COM	700658107	99	1,270	SH		SOLE		1,270	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,211	40,170	SH		SOLE		40,170	0	0
PARSLEY ENERGY INC	COM	701877102	110	19,200	SH		SOLE		19,200	0	0
PATRICK INDUSTRIES INC	COM	703343103	8	300	SH		SOLE		300	0	0
PATTERSON COS INC	COM	703395103	411	26,848	SH		SOLE		26,848	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	223	94,803	SH		OTR	1	94,650	0	153
PAYCHEX INC	COM	704326107	7,520	119,515	SH		SOLE		119,515	0	0
PAYCOM SOFTWARE INC	COM	70432V102	131	650	SH		SOLE		650	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	39,955	417,325	SH		OTR	1	417,220	0	105
PEABODY ENERGY CORP	COM	704551100	0	120	SH		SOLE		120	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	459	42,172	SH		SOLE		42,172	0	0
PENN NATL GAMING INC	COM	707569109	194	15,301	SH		SOLE		15,301	0	0
PENNANT GROUP INC/THE	COM	70805E109	31	2,200	SH		SOLE		2,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	18	19,461	SH		SOLE		19,461	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	532	50,095	SH		SOLE		50,095	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	773	27,600	SH		SOLE		27,600	0	0
PEOPLES BANCORP INC/OH	COM	709789101	17	765	SH		SOLE		765	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	746	67,535	SH		SOLE		67,535	0	0
PEPSICO INC	COM	713448108	58,882	490,278	SH		OTR	1	490,198	0	80
PERFICIENT INC	COM	71375U101	14	500	SH		SOLE		500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	102	4,130	SH		SOLE		4,130	0	0
PERKIN ELMER INC	COM	714046109	6,558	87,115	SH		SOLE		87,115	0	0
PERSPECTA INC	COM	715347100	862	47,255	SH		SOLE		47,255	0	0
PETMED EXPRESS INC	COM	716382106	103	3,580	SH		SOLE		3,580	0	0
PFIZER INC	COM	717081103	70,698	2,165,986	SH		OTR	1	2,165,494	0	492
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	685	28,346	SH		SOLE		28,346	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	38,157	522,984	SH		SOLE		522,984	0	0
PHILLIPS 66	COM	718546104	12,549	233,909	SH		SOLE		233,909	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	722	51,787	SH		SOLE		51,787	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	570	32,287	SH		SOLE		32,287	0	0
PILGRIMS PRIDE CORP	COM	72147K108	60	3,300	SH		SOLE		3,300	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	135	3,600	SH		SOLE		3,600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,195	42,160	SH		SOLE		42,160	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,014	28,705	SH		SOLE		28,705	0	0
PIPER SANDLER COS	COM	724078100	544	10,750	SH		SOLE		10,750	0	0
PITNEY BOWES INC	COM	724479100	12	5,900	SH		SOLE		5,900	0	0
PLANTRONICS INC	COM	727493108	33	3,270	SH		SOLE		3,270	0	0
PLAYAGS INC	COM	72814N104	34	12,800	SH		SOLE		12,800	0	0
PLEXUS CORP	COM	729132100	677	12,400	SH		SOLE		12,400	0	0
PLUG POWER INC	COM	72919P202	11	2,980	SH		SOLE		2,980	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	38	3,372	SH		SOLE		3,372	0	0
POLARIS INC	COM	731068102	1,528	31,740	SH		SOLE		31,740	0	0
POLYONE CORPORATION	COM	73179P106	1,168	61,587	SH		SOLE		61,587	0	0
POOL CORP	COM	73278L105	3,325	16,900	SH		SOLE		16,900	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	417	8,700	SH		SOLE		8,700	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	570	SH		SOLE		570	0	0
POST HOLDINGS INC	COM	737446104	1,502	18,100	SH		SOLE		18,100	0	0
POSTAL REALTY TRUST INC	COM	73757R102	17	1,084	SH		SOLE		1,084	0	0
POTLATCHDELTIC CORP	COM	737630103	1,636	52,128	SH		SOLE		52,128	0	0
POWELL INDUSTRIES INC	COM	739128106	74	2,900	SH		SOLE		2,900	0	0
POWER INTEGRATIONS INC	COM	739276103	459	5,200	SH		SOLE		5,200	0	0
POWER REIT	COM	73933H101	5	470	SH		SOLE		470	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	90	8,300	SH		SOLE		8,300	0	0
PRECIGEN INC	COM	74017N105	2	607	SH		SOLE		607	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	89	12,461	SH		SOLE		12,461	0	0
PREMIER INC	COM	74051N102	135	4,127	SH		SOLE		4,127	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	910	24,810	SH		SOLE		24,810	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,342	95,673	SH		SOLE		95,673	0	0
PRICESMART INC	COM	741511109	11	200	SH		SOLE		200	0	0
PRIMORIS SERVICES CORP	COM	74164F103	14	870	SH		SOLE		870	0	0
PRIMERICA INC	COM	74164M108	708	8,000	SH		SOLE		8,000	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	3,554	113,398	SH		SOLE		113,398	0	0
PROASSURANCE CORP	COM	74267C106	635	25,398	SH		SOLE		25,398	0	0
PROCTER & GAMBLE CO	COM	742718109	107,982	981,655	SH		OTR	1	981,456	0	199
PROGRESS SOFTWARE CORP	COM	743312100	529	16,540	SH		SOLE		16,540	0	0
PROGRESSIVE CORP/THE	COM	743315103	19,137	259,170	SH		SOLE		259,170	0	0
PROLOGIS	COM	74340W103	37,973	472,481	SH		SOLE		472,481	0	0
PROOFPOINT INC	COM	743424103	41	400	SH		SOLE		400	0	0
PROS HOLDINGS INC	COM	74346Y103	10	310	SH		SOLE		310	0	0
PROPETRO HOLDING CORP	COM	74347M108	28	11,000	SH		SOLE		11,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,332	27,600	SH		SOLE		27,600	0	0
PROTO LABS INC	COM	743713109	144	1,890	SH		SOLE		1,890	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	9	160	SH		SOLE		160	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	53	4,130	SH		SOLE		4,130	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,885	132,051	SH		OTR	1	132,014	0	37
PRUDENTIAL PLC-ADR	COM	74435K204	3	119	SH		OTR	1	0	0	119
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,869	130,685	SH		SOLE		130,685	0	0
PUBLIC STORAGE	COM	74460D109	19,198	96,661	SH		SOLE		96,661	0	0
PULTEGROUP INC	COM	745867101	2,817	126,224	SH		SOLE		126,224	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	450	SH		SOLE		450	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	350	SH		SOLE		350	0	0
PURE STORAGE INC	COM	74624M102	38	3,100	SH		SOLE		3,100	0	0
QCR HOLDINGS INC	COM	74727A104	12	430	SH		SOLE		430	0	0
QUAD GRAPHICS INC.	COM	747301109	82	32,500	SH		SOLE		32,500	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,654	13,100	SH		SOLE		13,100	0	0
QTS REALTY TRUST INC	COM	74736A103	910	15,683	SH		SOLE		15,683	0	0
QORVO INC	COM	74736K101	1,021	12,660	SH		SOLE		12,660	0	0
Q2 HOLDINGS INC	COM	74736L109	24	410	SH		SOLE		410	0	0
QUALCOMM INC	COM	747525103	28,068	414,902	SH		OTR	1	414,852	0	50
QUALYS INC	COM	74758T303	70	800	SH		SOLE		800	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	176	17,460	SH		SOLE		17,460	0	0
QUANTA SERVICES INC	COM	74762E102	1,238	39,005	SH		SOLE		39,005	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,146	51,630	SH		SOLE		51,630	0	0
QUIDEL CORP	COM	74838J101	107	1,090	SH		SOLE		1,090	0	0
QURATE RETAIL INC	COM	74915M100	470	76,970	SH		SOLE		76,970	0	0
RA PHARMACEUTICALS INC	COM	74933V108	775	16,140	SH		SOLE		16,140	0	0
REV GROUP INC	COM	749527107	3	680	SH		SOLE		680	0	0
RLI CORP	COM	749607107	3,512	39,940	SH		SOLE		39,940	0	0
RLJ LODGING TRUST	COM	74965L101	338	43,771	SH		SOLE		43,771	0	0
RPC INC	COM	749660106	2	980	SH		SOLE		980	0	0
RH	COM	74967X103	113	1,120	SH		SOLE		1,120	0	0
RPM INTERNATIONAL INC	COM	749685103	1,476	24,800	SH		SOLE		24,800	0	0
RPT REALTY	COM	74971D101	178	29,508	SH		SOLE		29,508	0	0
RADIAN GROUP INC	COM	750236101	147	11,350	SH		SOLE		11,350	0	0
RADIUS HEALTH INC	COM	750469207	7	560	SH		SOLE		560	0	0
RAMBUS INC	COM	750917106	17	1,520	SH		SOLE		1,520	0	0
RALPH LAUREN CORP	COM	751212101	148	2,210	SH		SOLE		2,210	0	0
RANGE RESOURCES CORP	COM	75281A109	244	107,000	SH		SOLE		107,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3	140	SH		SOLE		140	0	0
RAVEN INDUSTRIES INC	COM	754212108	12	560	SH		SOLE		560	0	0
RAYMOND JAMES FINANCIA	COM	754730109	4,587	72,580	SH		SOLE		72,580	0	0
RAYONIER INC	COM	754907103	2,075	88,117	SH		SOLE		88,117	0	0
RAYTHEON CO	COM	755111507	12,355	94,206	SH		OTR	1	94,139	0	67
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,338	300,418	SH		OTR	1	300,338	0	80
RBC BEARINGS INC	COM	75524B104	23	200	SH		SOLE		200	0	0
RE/MAX HOLDINGS INC	COM	75524W108	135	6,160	SH		SOLE		6,160	0	0
READY CAPITAL CORP	COM	75574U101	94	13,077	SH		SOLE		13,077	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	60	20,000	SH		SOLE		20,000	0	0
REALTY INCOME CORP	COM	756109104	11,461	229,871	SH		SOLE		229,871	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	148	1,023	SH		SOLE		1,023	0	0
RED RIVER BANCSHARES INC	COM	75686R202	108	2,900	SH		SOLE		2,900	0	0
RED ROCK RESORTS INC	COM	75700L108	3	319	SH		SOLE		319	0	0
REDFIN CORP	COM	75737F108	80	5,200	SH		SOLE		5,200	0	0
REDWOOD TRUST INC	COM	758075402	143	28,340	SH		SOLE		28,340	0	0
REGAL BELOIT CORP	COM	758750103	132	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	2,649	68,920	SH		SOLE		68,920	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,677	30,057	SH		SOLE		30,057	0	0
REGENXBIO INC	COM	75901B107	27	845	SH		SOLE		845	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	4,089	455,835	SH		SOLE		455,835	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,221	38,285	SH		SOLE		38,285	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,582	52,310	SH		SOLE		52,310	0	0
RENASANT CORP	COM	75970E107	81	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	476	23,200	SH		SOLE		23,200	0	0
REPLIGEN CORP	COM	759916109	37	380	SH		SOLE		380	0	0
RENT-A-CENTER INC	COM	76009N100	250	17,650	SH		SOLE		17,650	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	42	19,190	SH		SOLE		19,190	0	0
REPUBLIC SERVICES INC	COM	760759100	4,241	56,503	SH		SOLE		56,503	0	0
RESMED INC	COM	761152107	13,325	90,467	SH		SOLE		90,467	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	101	20,954	SH		SOLE		20,954	0	0
RESOURCES CONNECTION INC	COM	76122Q105	59	5,350	SH		SOLE		5,350	0	0
RETROPHIN INC	COM	761299106	29	1,970	SH		SOLE		1,970	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	242	29,172	SH		SOLE		29,172	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	466	90,215	SH		SOLE		90,215	0	0
REVANCE THERAPEUTICS INC	COM	761330109	26	1,748	SH		SOLE		1,748	0	0
RETAIL VALUE INC	COM	76133Q102	88	7,184	SH		SOLE		7,184	0	0
REVLON INC	COM	761525609	87	8,000	SH		SOLE		8,000	0	0
REXNORD CORP	COM	76169B102	82	3,620	SH		SOLE		3,620	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,280	31,218	SH		SOLE		31,218	0	0
RINGCENTRAL INC	COM	76680R206	2,924	13,800	SH		SOLE		13,800	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	77	SH		OTR	1	0	0	77
RITE AID CORP	COM	767754872	6	410	SH		SOLE		410	0	0
ROADRUNNER TRANSPORTATION SYST	COM	76973Q204	4	1,500	SH		SOLE		1,500	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,280	33,906	SH		SOLE		33,906	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	74	5,300	SH		SOLE		5,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,968	32,919	SH		SOLE		32,919	0	0
ROCKWELL MEDICAL INC	COM	774374102	3	1,660	SH		SOLE		1,660	0	0
ROGERS CORP	COM	775133101	729	7,720	SH		SOLE		7,720	0	0
ROKU INC	COM	77543R102	210	2,400	SH		SOLE		2,400	0	0
ROLLINS INC	COM	775711104	2,078	57,496	SH		SOLE		57,496	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,699	43,935	SH		SOLE		43,935	0	0
ROSS STORES INC	COM	778296103	13,806	158,746	SH		SOLE		158,746	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	2	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,798	31,900	SH		SOLE		31,900	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2	480	SH		SOLE		480	0	0
RUSH ENTERPRISES INC	COM	781846209	12	390	SH		SOLE		390	0	0
RYDER SYSTEM INC	COM	783549108	173	6,547	SH		OTR	1	6,500	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	508	14,181	SH		SOLE		14,181	0	0
S & T BANCORP INC	COM	783859101	152	5,563	SH		SOLE		5,563	0	0
S&P GLOBAL INC	COM	78409V104	21,719	88,629	SH		SOLE		88,629	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	19,415	71,917	SH		SOLE		71,917	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,078	44,850	SH		SOLE		44,850	0	0
SJW GROUP	COM	784305104	64	1,100	SH		SOLE		1,100	0	0
SL GREEN REALTY CORP	COM	78440X101	3,154	73,174	SH		SOLE		73,174	0	0
SLM CORP	COM	78442P106	98	13,575	SH		SOLE		13,575	0	0
SM ENERGY CO	COM	78454L100	28	23,280	SH		SOLE		23,280	0	0
SPX CORP	COM	784635104	82	2,500	SH		SOLE		2,500	0	0
SPS COMMERCE INC	COM	78463M107	18	390	SH		SOLE		390	0	0
SPDR MSCI ACWI EX	COM	78463X848	2,835	143,750	SH		SOLE		143,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	96	2,200	SH		SOLE		2,200	0	0
SPX FLOW INC	COM	78469X107	54	1,900	SH		SOLE		1,900	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,301	15,230	SH		SOLE		15,230	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	751	68,808	SH		SOLE		68,808	0	0
SABRE CORP	COM	78573M104	208	35,000	SH		SOLE		35,000	0	0
SACHEM CAPITAL CORP	COM	78590A109	10	5,562	SH		SOLE		5,562	0	0
SAFEHOLD INC.	COM	78645L100	1,016	16,067	SH		SOLE		16,067	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	994	11,770	SH		SOLE		11,770	0	0
SAGE THERAPEUTICS INC	COM	78667J108	137	4,755	SH		SOLE		4,755	0	0
SAIA INC	COM	78709Y105	16	221	SH		SOLE		221	0	0
ST JOE CO/THE	COM	790148100	99	5,880	SH		SOLE		5,880	0	0
SALESFORCE.COM INC	COM	79466L302	29,354	203,878	SH		OTR	1	203,665	0	213
SALLY BEAUTY HOLDINGS INC	COM	79546E104	43	5,300	SH		SOLE		5,300	0	0
SANDERSON FARMS INC	COM	800013104	932	7,560	SH		SOLE		7,560	0	0
SANDY SPRING BANCORP INC	COM	800363103	93	4,100	SH		SOLE		4,100	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	264	2,950	SH		SOLE		2,950	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,250	SH		SOLE		1,250	0	0
SANMINA CORP	COM	801056102	38	1,410	SH		SOLE		1,410	0	0
SANOFI	COM	80105N105	201	4,590	SH		SOLE		4,590	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	418	4,270	SH		SOLE		4,270	0	0
SAUL CENTERS INC	COM	804395101	408	12,459	SH		SOLE		12,459	0	0
SCANSOURCE INC	COM	806037107	227	10,600	SH		SOLE		10,600	0	0
HENRY SCHEIN INC	COM	806407102	2,632	52,095	SH		SOLE		52,095	0	0
SCHLUMBERGER LTD	COM	806857108	2,636	195,433	SH		SOLE		195,433	0	0
SCHOLASTIC CORP	COM	807066105	413	16,200	SH		SOLE		16,200	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	9	220	SH		SOLE		220	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	13,755	409,141	SH		SOLE		409,141	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,188	42,690	SH		SOLE		42,690	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	537	7,191	SH		SOLE		7,191	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	24	2,480	SH		SOLE		2,480	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,898	28,300	SH		SOLE		28,300	0	0
EW SCRIPPS CO/THE	COM	811054402	87	11,600	SH		SOLE		11,600	0	0
SEABOARD CORP	COM	811543107	281	100	SH		SOLE		100	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	196	10,700	SH		SOLE		10,700	0	0
SEACOR HLDGS INC	COM	811904101	76	2,830	SH		SOLE		2,830	0	0
SEALED AIR CORP	COM	81211K100	1,197	48,443	SH		SOLE		48,443	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	4	500	SH		SOLE		500	0	0
SEATTLE GENETICS INC	COM	812578102	2,063	17,883	SH		SOLE		17,883	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	4	400	SH		SOLE		400	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	74	22,830	SH		SOLE		22,830	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	52	3,460	SH		SOLE		3,460	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,301	26,170	SH		SOLE		26,170	0	0
SEMTECH CORP	COM	816850101	257	6,860	SH		SOLE		6,860	0	0
SEMPRA ENERGY	COM	816851109	7,923	70,125	SH		SOLE		70,125	0	0
SENECA FOODS CORP	COM	817070501	16	390	SH		SOLE		390	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	356	8,190	SH		SOLE		8,190	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	990	SH		SOLE		990	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	465	51,062	SH		SOLE		51,062	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	810	20,709	SH		OTR	1	20,550	0	159
SERVICE PROPERTIES TRUST	COM	81761L102	229	42,355	SH		SOLE		42,355	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	92	3,400	SH		SOLE		3,400	0	0
SERVICENOW INC	COM	81762P102	12,471	43,515	SH		SOLE		43,515	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	498	17,000	SH		SOLE		17,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1,252	25,430	SH		SOLE		25,430	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	14,738	32,072	SH		SOLE		32,072	0	0
SHUTTERSTOCK INC	COM	825690100	21	640	SH		SOLE		640	0	0
SIGNATURE BANK	COM	82669G104	1,367	17,000	SH		SOLE		17,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	43	9,068	SH		SOLE		9,068	0	0
SILICON LABORATORIES INC	COM	826919102	557	6,520	SH		SOLE		6,520	0	0
SILGAN HOLDINGS INC	COM	827048109	116	4,000	SH		SOLE		4,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	172	9,360	SH		SOLE		9,360	0	0
SIMON PROPERTY GROUP INC	COM	828806109	7,796	142,107	SH		SOLE		142,107	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25	400	SH		SOLE		400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,508	305,186	SH		SOLE		305,186	0	0
SITE CENTERS CORP	COM	82981J109	383	73,540	SH		SOLE		73,540	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26	350	SH		SOLE		350	0	0
SIX FLAGS INC	COM	83001A102	201	16,000	SH		SOLE		16,000	0	0
SKECHERS USA INC-CL A	COM	830566105	425	17,900	SH		SOLE		17,900	0	0
SKYWEST INC	COM	830879102	769	29,355	SH		SOLE		29,355	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,956	44,265	SH		SOLE		44,265	0	0
SLEEP NUMBER CORP	COM	83125X103	163	8,520	SH		SOLE		8,520	0	0
AO SMITH CORP	COM	831865209	2,544	67,290	SH		SOLE		67,290	0	0
JM SMUCKER CO/THE	COM	832696405	3,025	27,255	SH		SOLE		27,255	0	0
SNAP-ON INC	COM	833034101	897	8,246	SH		SOLE		8,246	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	122	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	500	SH		SOLE		500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	800	SH		SOLE		800	0	0
SONOCO PRODS CO	COM	835495102	1,290	27,840	SH		SOLE		27,840	0	0
SONOS INC	COM	83570H108	6	720	SH		SOLE		720	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	3	1,840	SH		SOLE		1,840	0	0
SOTHERLY HOTELS INC	COM	83600C103	6	3,577	SH		SOLE		3,577	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,284	51,360	SH		SOLE		51,360	0	0
SOUTHERN CO/THE	COM	842587107	9,227	170,436	SH		OTR	1	170,290	0	146
SOUTHERN COPPER CORP	COM	84265V105	1,055	37,472	SH		SOLE		37,472	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,543	211,831	SH		OTR	1	211,608	0	223
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,314	18,890	SH		SOLE		18,890	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	43	25,600	SH		SOLE		25,600	0	0
SPARK ENERGY INC	COM	846511103	83	13,300	SH		SOLE		13,300	0	0
SPARTANNASH CO	COM	847215100	7	510	SH		SOLE		510	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	2,100	SH		SOLE		2,100	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	52	1,417	SH		SOLE		1,417	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	419	17,520	SH		SOLE		17,520	0	0
SPIRIT AIRLINES INC	COM	848577102	131	10,180	SH		SOLE		10,180	0	0
SPIRE INC	COM	84857L101	721	9,678	SH		OTR	1	9,585	0	93
SPIRIT REALTY CAPITAL INC	COM	84860W300	708	27,081	SH		SOLE		27,081	0	0
SPIRIT OF TEXAS BANCSHARES INC	COM	84861D103	63	6,100	SH		SOLE		6,100	0	0
SPLUNK INC	COM	848637104	877	6,949	SH		SOLE		6,949	0	0
SPRINT CORP	COM	85207U105	2,802	325,113	SH		SOLE		325,113	0	0
SQUARE INC	COM	852234103	464	8,860	SH		SOLE		8,860	0	0
STAG INDUSTRIAL INC	COM	85254J102	972	43,165	SH		SOLE		43,165	0	0
STAMPS.COM INC	COM	852857200	57	435	SH		SOLE		435	0	0
STANDARD MTR PRODS INC	COM	853666105	416	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	172	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,387	33,873	SH		SOLE		33,873	0	0
STARBUCKS CORP	COM	855244109	30,245	460,072	SH		OTR	1	459,991	0	81
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,408	137,392	SH		SOLE		137,392	0	0
STATE STREET CORP	COM	857477103	9,408	176,611	SH		SOLE		176,611	0	0
STEEL DYNAMICS INC	COM	858119100	992	44,020	SH		SOLE		44,020	0	0
STEELCASE INC	COM	858155203	85	8,600	SH		SOLE		8,600	0	0
STEPAN CO	COM	858586100	937	10,595	SH		SOLE		10,595	0	0
STERICYCLE INC	COM	858912108	632	13,000	SH		SOLE		13,000	0	0
STERLING BANCORP DE	COM	85917A100	538	51,450	SH		SOLE		51,450	0	0
STEWART INFO SVCS	COM	860372101	224	8,400	SH		SOLE		8,400	0	0
STIFEL FINANCIAL CORP	COM	860630102	226	5,475	SH		SOLE		5,475	0	0
STORE CAPITAL CORP	COM	862121100	1,115	61,551	SH		SOLE		61,551	0	0
STRATEGIC EDUCATION INC	COM	86272C103	25	176	SH		SOLE		176	0	0
STRYKER CORP	COM	863667101	22,057	132,483	SH		OTR	1	132,444	0	39
STURM RUGER & CO INC	COM	864159108	541	10,630	SH		SOLE		10,630	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	332	78,582	SH		SOLE		78,582	0	0
SUMMIT MATERIALS INC	COM	86614U100	71	4,731	SH		SOLE		4,731	0	0
SUN COMMUNITIES INC	COM	866674104	2,985	23,909	SH		SOLE		23,909	0	0
SUNCOKE ENERGY INC	COM	86722A103	84	21,800	SH		SOLE		21,800	0	0
SUNPOWER CORP	COM	867652406	4	800	SH		SOLE		800	0	0
SUNRUN INC	COM	86771W105	9	890	SH		SOLE		890	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	493	56,551	SH		SOLE		56,551	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	255	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	2,167	SH		SOLE		2,167	0	0
SURMODICS INC	COM	868873100	17	500	SH		SOLE		500	0	0
SYKES ENTERPRISES INC	COM	871237103	556	20,500	SH		SOLE		20,500	0	0
SYNOPSYS INC	COM	871607107	7,121	55,290	SH		SOLE		55,290	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	269	15,300	SH		SOLE		15,300	0	0
SYNNEX CORP	COM	87162W100	768	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,011	62,833	SH		SOLE		62,833	0	0
SYNEOS HEALTH INC	COM	87166B102	181	4,579	SH		SOLE		4,579	0	0
SYSCO CORP	COM	871829107	9,525	208,746	SH		SOLE		208,746	0	0
SYSTEMAX INC	COM	871851101	94	5,300	SH		SOLE		5,300	0	0
TCF FINANCIAL CORP	COM	872307103	1,157	51,060	SH		SOLE		51,060	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,277	36,850	SH		SOLE		36,850	0	0
TJX COS INC/THE	COM	872540109	19,951	417,296	SH		OTR	1	417,190	0	106
T-MOBILE US INC	COM	872590104	8,946	106,622	SH		OTR	1	106,570	0	52
TRI POINTE GROUP INC	COM	87265H109	17	1,970	SH		SOLE		1,970	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	964	175,538	SH		SOLE		175,538	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,685	31,064	SH		OTR	1	31,015	0	49
TALOS ENERGY INC	COM	87484T108	78	13,520	SH		SOLE		13,520	0	0
TANDEM DIABETES CARE INC	COM	875372203	32	500	SH		SOLE		500	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	117	23,362	SH		SOLE		23,362	0	0
TAPESTRY INC	COM	876030107	789	60,904	SH		SOLE		60,904	0	0
TARGET CORP	COM	87612E106	19,462	209,335	SH		OTR	1	209,240	0	95
TARGA RESOURCES CORP	COM	87612G101	418	60,500	SH		SOLE		60,500	0	0
TAUBMAN CENTERS INC	COM	876664103	1,115	26,628	SH		SOLE		26,628	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15	1,340	SH		SOLE		1,340	0	0
TC ENERGY CORP	COM	87807B107	17	391	SH		OTR	1	0	0	391
TECH DATA CORP	COM	878237106	3,528	26,960	SH		SOLE		26,960	0	0
TEGNA INC	COM	87901J105	581	53,520	SH		SOLE		53,520	0	0
TEJON RANCH CO	COM	879080109	73	5,200	SH		SOLE		5,200	0	0
TELADOC HEALTH INC	COM	87918A105	343	2,210	SH		OTR	1	2,165	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,608	15,500	SH		SOLE		15,500	0	0
TELEFLEX INC	COM	879369106	5,748	19,628	SH		SOLE		19,628	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	468	27,900	SH		SOLE		27,900	0	0
TEMPUR SEALY	COM	88023U101	415	9,500	SH		SOLE		9,500	0	0
TENET HEALTHCARE CORP	COM	88033G407	64	4,450	SH		SOLE		4,450	0	0
TENNANT CO	COM	880345103	512	8,840	SH		SOLE		8,840	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	98	27,170	SH		SOLE		27,170	0	0
TERADATA CORP	COM	88076W103	2,186	106,700	SH		SOLE		106,700	0	0
TERADYNE INC	COM	880770102	1,116	20,595	SH		SOLE		20,595	0	0
TEREX CORP	COM	880779103	995	69,320	SH		SOLE		69,320	0	0
TERRAFORM POWER INC	COM	88104R209	578	36,680	SH		SOLE		36,680	0	0
TERRITORIAL BANCORP INC	COM	88145X108	15	630	SH		SOLE		630	0	0
TERRENO REALTY CORP	COM	88146M101	872	16,853	SH		SOLE		16,853	0	0
TESLA INC	COM	88160R101	8,520	16,260	SH		SOLE		16,260	0	0
TETRA TECH INC	COM	88162G103	1,854	26,250	SH		SOLE		26,250	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	246	11,100	SH		SOLE		11,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	44,965	449,966	SH		SOLE		449,966	0	0
TEXAS ROADHOUSE INC	COM	882681109	680	16,475	SH		SOLE		16,475	0	0
TEXTRON INC	COM	883203101	2,480	93,005	SH		SOLE		93,005	0	0
TG THERAPEUTICS INC	COM	88322Q108	181	18,350	SH		SOLE		18,350	0	0
THERAPEUTICSMD INC	COM	88338N107	36	34,155	SH		SOLE		34,155	0	0
TRADE DESK INC/THE	COM	88339J105	193	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,036	148,223	SH		SOLE		148,223	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	81	5,380	SH		SOLE		5,380	0	0
THOMSON REUTERS CORP	COM	884903709	1,014	14,940	SH		SOLE		14,940	0	0
THOR INDUSTRIES INC	COM	885160101	759	18,000	SH		SOLE		18,000	0	0
3D SYSTEMS CORP	COM	88554D205	83	10,830	SH		SOLE		10,830	0	0
3M CO	COM	88579Y101	28,363	207,772	SH		OTR	1	207,578	0	194
TIDEWATER INC	COM	88642R109	152	21,460	SH		SOLE		21,460	0	0
TIFFANY & CO	COM	886547108	2,822	21,790	SH		SOLE		21,790	0	0
TILLYS INC	COM	886885102	62	15,000	SH		SOLE		15,000	0	0
TIMKEN CO/THE	COM	887389104	861	26,630	SH		SOLE		26,630	0	0
TIMKENSTEEL CORP	COM	887399103	28	8,570	SH		SOLE		8,570	0	0
TITAN INTERNATIONAL INC	COM	88830M102	2	1,190	SH		SOLE		1,190	0	0
TIVO CORP	COM	88870P106	47	6,600	SH		SOLE		6,600	0	0
TIVITY HEALTH INC	COM	88870R102	40	6,403	SH		SOLE		6,403	0	0
TOLL BROTHERS INC	COM	889478103	610	31,705	SH		SOLE		31,705	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12	332	SH		SOLE		332	0	0
TOPBUILD CORP	COM	89055F103	1,932	26,970	SH		SOLE		26,970	0	0
TORO CO/THE	COM	891092108	4,438	68,180	SH		SOLE		68,180	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	563	31,130	SH		SOLE		31,130	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,670	19,750	SH		SOLE		19,750	0	0
TRANSDIGM GROUP INC	COM	893641100	2,640	8,245	SH		SOLE		8,245	0	0
TRANSUNION	COM	89400J107	721	10,900	SH		SOLE		10,900	0	0
TRAVELERS COS INC/THE	COM	89417E109	11,534	116,097	SH		SOLE		116,097	0	0
TRECORA RESOURCES	COM	894648104	2	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	270	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	885	20,045	SH		SOLE		20,045	0	0
TREMONT MORTGAGE TRUST	COM	894789106	4	2,060	SH		SOLE		2,060	0	0
TREX CO INC	COM	89531P105	682	8,510	SH		SOLE		8,510	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	8	1,000	SH		SOLE		1,000	0	0
TRICIDA INC	COM	89610F101	103	4,690	SH		SOLE		4,690	0	0
TRIMAS CORP	COM	896215209	127	5,480	SH		SOLE		5,480	0	0
TRIMBLE INC	COM	896239100	2,397	75,315	SH		SOLE		75,315	0	0
TRINET GROUP INC	COM	896288107	38	1,000	SH		SOLE		1,000	0	0
TRINITY INDS INC	COM	896522109	746	46,440	SH		SOLE		46,440	0	0
TRIP.COM GROUP LTD	COM	89677Q107	3	118	SH		OTR	1	0	0	118
TRIUMPH BANCORP INC	COM	89679E300	73	2,800	SH		SOLE		2,800	0	0
TRIUMPH GROUP INC	COM	896818101	17	2,500	SH		SOLE		2,500	0	0
TRIPADVISOR INC	COM	896945201	413	23,749	SH		SOLE		23,749	0	0
TRUECAR INC	COM	89785L107	26	10,580	SH		SOLE		10,580	0	0
TRUEBLUE INC	COM	89785X101	132	10,320	SH		SOLE		10,320	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	14,690	476,340	SH		SOLE		476,340	0	0
TRUSTCO BANK CORP NY	COM	898349105	10	1,770	SH		SOLE		1,770	0	0
TRUSTMARK CORP	COM	898402102	726	31,155	SH		SOLE		31,155	0	0
TTEC HOLDINGS INC	COM	89854H102	367	10,000	SH		SOLE		10,000	0	0
TURNING POINT BRANDS INC	COM	90041L105	25	1,200	SH		SOLE		1,200	0	0
TUTOR PERINI CORP	COM	901109108	5	720	SH		SOLE		720	0	0
TWILIO INC	COM	90138F102	2,128	23,780	SH		OTR	1	23,750	0	30
TWIN DISC INC	COM	901476101	3	420	SH		SOLE		420	0	0
TWITTER INC	COM	90184L102	3,227	131,375	SH		SOLE		131,375	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	294	77,115	SH		SOLE		77,115	0	0
II-VI INC	COM	902104108	929	32,613	SH		SOLE		32,613	0	0
2U INC	COM	90214J101	34	1,600	SH		SOLE		1,600	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,696	25,950	SH		SOLE		25,950	0	0
TYSON FOODS INC	COM	902494103	6,837	118,139	SH		OTR	1	118,090	0	49
UDR INC	COM	902653104	8,021	219,507	SH		SOLE		219,507	0	0
UGI CORP	COM	902681105	3,020	113,250	SH		SOLE		113,250	0	0
UMB FINANCIAL CORP	COM	902788108	804	17,325	SH		SOLE		17,325	0	0
US BANCORP	COM	902973304	20,098	583,404	SH		SOLE		583,404	0	0
UMH PROPERTIES INC	COM	903002103	264	24,294	SH		SOLE		24,294	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	110	SH		SOLE		110	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,233	115,800	SH		SOLE		115,800	0	0
ULTA BEAUTY INC	COM	90384S303	1,219	6,936	SH		SOLE		6,936	0	0
ULTRA PETROLEUM CORP	COM	903914208	0	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	17	385	SH		SOLE		385	0	0
UMPQUA HOLDINGS CORP	COM	904214103	887	81,355	SH		SOLE		81,355	0	0
UNDER ARMOUR INC	COM	904311107	561	60,900	SH		SOLE		60,900	0	0
UNDER ARMOUR INC	COM	904311206	262	32,530	SH		SOLE		32,530	0	0
UNIFIRST CORP	COM	904708104	1,247	8,255	SH		SOLE		8,255	0	0
UNION PACIFIC CORP	COM	907818108	43,877	311,093	SH		OTR	1	311,078	0	15
UNISYS CORP	COM	909214306	8	650	SH		SOLE		650	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	386	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	472	20,450	SH		SOLE		20,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	1,425	45,171	SH		SOLE		45,171	0	0
UNITED FIRE GROUP INC	COM	910340108	376	11,535	SH		SOLE		11,535	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	69	7,475	SH		SOLE		7,475	0	0
UNITED NATURAL FOODS INC	COM	911163103	134	14,620	SH		SOLE		14,620	0	0
UNITED PARCEL SERVICE INC	COM	911312106	21,112	225,987	SH		SOLE		225,987	0	0
UNITED RENTALS INC	COM	911363109	2,537	24,655	SH		SOLE		24,655	0	0
UNITED SECURITY BANCSHARES/FRE	COM	911460103	14	2,120	SH		SOLE		2,120	0	0
UNITED STATES CELLULAR	COM	911684108	108	3,700	SH		SOLE		3,700	0	0
US FOODS HOLDING CORP	COM	912008109	211	11,900	SH		SOLE		11,900	0	0
UNITED STATES STEEL CORP	COM	912909108	379	60,075	SH		SOLE		60,075	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,091	22,050	SH		SOLE		22,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,413	386,610	SH		OTR	1	386,371	0	239
UNITIL CORP	COM	913259107	607	11,600	SH		SOLE		11,600	0	0
UNITI GROUP INC	COM	91325V108	319	52,974	SH		SOLE		52,974	0	0
UNIVERSAL CORP VA	COM	913456109	747	16,900	SH		SOLE		16,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	49	375	SH		SOLE		375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	7	170	SH		SOLE		170	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,825	49,080	SH		SOLE		49,080	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	389	3,857	SH		SOLE		3,857	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	90	5,000	SH		SOLE		5,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,661	36,945	SH		SOLE		36,945	0	0
UNUM GROUP	COM	91529Y106	908	60,466	SH		SOLE		60,466	0	0
UPLAND SOFTWARE INC	COM	91544A109	16	600	SH		SOLE		600	0	0
UPWORK INC	COM	91688F104	3	450	SH		SOLE		450	0	0
URBAN OUTFITTERS INC	COM	917047102	195	13,700	SH		SOLE		13,700	0	0
URBAN EDGE PROPERTIES	COM	91704F104	340	38,641	SH		SOLE		38,641	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	9	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	141	10,020	SH		SOLE		10,020	0	0
US ECOLOGY PARENT INC	COM	91734M103	4	140	SH		SOLE		140	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	17	180	SH		SOLE		180	0	0
VF CORP	COM	918204108	4,384	81,067	SH		SOLE		81,067	0	0
VAIL RESORTS INC	COM	91879Q109	133	900	SH		SOLE		900	0	0
VALERO ENERGY CORP	COM	91913Y100	5,403	119,103	SH		OTR	1	118,907	0	196
VALLEY NATIONAL BANCORP	COM	919794107	681	93,121	SH		SOLE		93,121	0	0
VALMONT INDUSTRIES INC	COM	920253101	1,770	16,700	SH		SOLE		16,700	0	0
VALVOLINE INC	COM	92047W101	1,589	121,369	SH		SOLE		121,369	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	5,875	176,200	SH		SOLE		176,200	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	23,090	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	13,078	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,354	115,200	SH		SOLE		115,200	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	9,310	215,100	SH		SOLE		215,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,221	179,779	SH		SOLE		179,779	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	27,915	287,395	SH		SOLE		287,395	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	11,632	133,563	SH		SOLE		133,563	0	0
VAPOTHERM INC	COM	922107107	43	2,300	SH		SOLE		2,300	0	0
VAREX IMAGING CORP	COM	92214X106	421	18,520	SH		SOLE		18,520	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,251	60,888	SH		SOLE		60,888	0	0
VARONIS SYSTEMS INC	COM	922280102	22	340	SH		SOLE		340	0	0
VECTOR GROUP LTD	COM	92240M108	683	72,525	SH		SOLE		72,525	0	0
VEECO INSTRUMENTS INC	COM	922417100	7	730	SH		SOLE		730	0	0
VEEVA SYSTEMS INC	COM	922475108	4,513	28,863	SH		SOLE		28,863	0	0
VENTAS INC	COM	92276F100	4,311	160,847	SH		SOLE		160,847	0	0
VERACYTE INC	COM	92337F107	13	550	SH		SOLE		550	0	0
VEREIT INC	COM	92339V100	2,182	446,215	SH		SOLE		446,215	0	0
VERISIGN INC	COM	92343E102	11,615	64,496	SH		SOLE		64,496	0	0
VERIZON COMMUNICATIONS	COM	92343V104	75,170	1,399,040	SH		OTR	1	1,398,959	0	81
VERINT SYSTEMS INC	COM	92343X100	23	540	SH		SOLE		540	0	0
VERITIV CORP	COM	923454102	31	3,900	SH		SOLE		3,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,379	45,770	SH		SOLE		45,770	0	0
VERICEL CORP	COM	92346J108	5	580	SH		SOLE		580	0	0
VERSO CORP	COM	92531L207	65	5,740	SH		SOLE		5,740	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,584	111,722	SH		SOLE		111,722	0	0
VIASAT INC	COM	92552V100	122	3,400	SH		SOLE		3,400	0	0
VIACOMCBS INC - CLASS A	COM	92556H107	131	7,357	SH		OTR	1	7,300	0	57
VIACOMCBS INC - CLASS B	COM	92556H206	2,763	197,237	SH		OTR	1	197,197	0	40
VICI PROPERTIES INC	COM	925652109	2,899	174,239	SH		SOLE		174,239	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	270	SH		SOLE		270	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3	100	SH		SOLE		100	0	0
VIRTU FINANCIAL INC	COM	928254101	333	16,000	SH		SOLE		16,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	98,019	608,363	SH		OTR	1	608,180	0	183
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	152	2,000	SH		SOLE		2,000	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	387	26,863	SH		SOLE		26,863	0	0
VISTA OUTDOOR INC	COM	928377100	29	3,300	SH		SOLE		3,300	0	0
VISTEON CORP	COM	92839U206	76	1,580	SH		SOLE		1,580	0	0
VISTRA ENERGY CORP	COM	92840M102	1,983	124,259	SH		SOLE		124,259	0	0
VMWARE INC- CLASS A	COM	928563402	2,764	22,820	SH		SOLE		22,820	0	0
VONAGE HOLDINGS CORP	COM	92886T201	45	6,190	SH		SOLE		6,190	0	0
VORNADO REALTY TRUST	COM	929042109	3,604	99,542	SH		SOLE		99,542	0	0
VOYA FINANCIAL INC	COM	929089100	223	5,500	SH		SOLE		5,500	0	0
VULCAN MATERIALS CO	COM	929160109	3,394	31,402	SH		SOLE		31,402	0	0
W&T OFFSHORE INC	COM	92922P106	4	2,200	SH		SOLE		2,200	0	0
WD-40 CO	COM	929236107	584	2,910	SH		SOLE		2,910	0	0
WABCO HOLDINGS INC	COM	92927K102	2,157	15,970	SH		SOLE		15,970	0	0
WP CAREY INC	COM	92936U109	3,399	58,526	SH		SOLE		58,526	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,339	287,513	SH		SOLE		287,513	0	0
WABASH NATIONAL CORP	COM	929566107	112	15,560	SH		SOLE		15,560	0	0
WABTEC CORP/DE	COM	929740108	1,278	26,562	SH		SOLE		26,562	0	0
WADDELL & REED FINAN - CL A	COM	930059100	444	39,030	SH		SOLE		39,030	0	0
WALMART INC	COM	931142103	60,194	529,782	SH		SOLE		529,782	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,029	262,936	SH		SOLE		262,936	0	0
WALKER & DUNLOP INC	COM	93148P102	14	340	SH		SOLE		340	0	0
WARRIOR MET COAL INC	COM	93627C101	69	6,520	SH		SOLE		6,520	0	0
WASHINGTON FED INC	COM	938824109	553	21,300	SH		SOLE		21,300	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	39	48,727	SH		SOLE		48,727	0	0
WASHINGTON REIT	COM	939653101	853	35,722	SH		SOLE		35,722	0	0
WASTE CONNECTIONS INC	COM	94106B101	198	2,560	SH		SOLE		2,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,850	149,633	SH		OTR	1	149,595	0	38
WATERS CORP	COM	941848103	6,103	33,525	SH		SOLE		33,525	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	188	12,949	SH		SOLE		12,949	0	0
WATSCO INC	COM	942622200	2,963	18,750	SH		SOLE		18,750	0	0
WAYFAIR INC	COM	94419L101	203	3,800	SH		SOLE		3,800	0	0
WEBSTER FINANCIAL CORP	COM	947890109	321	14,000	SH		SOLE		14,000	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	977	67,683	SH		SOLE		67,683	0	0
WELBILT INC	COM	949090104	31	6,000	SH		SOLE		6,000	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	40,076	1,396,370	SH		OTR	1	1,395,968	0	402
WELLTOWER INC	COM	95040Q104	6,289	137,365	SH		SOLE		137,365	0	0
WENDYS COMPANY	COM	95058W100	1	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	254	7,000	SH		SOLE		7,000	0	0
WESBANCO INC	COM	950810101	14	585	SH		SOLE		585	0	0
WESCO INTERNATIONAL INC	COM	95082P105	82	3,600	SH		SOLE		3,600	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	11,293	74,176	SH		SOLE		74,176	0	0
WESTAMERICA BANCORPORATION	COM	957090103	446	7,595	SH		SOLE		7,595	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	31	13,385	SH		SOLE		13,385	0	0
WESTERN DIGITAL CORP	COM	958102105	4,751	114,142	SH		SOLE		114,142	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,542	140,191	SH		SOLE		140,191	0	0
WESTLAKE CHEMICAL	COM	960413102	153	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	1,595	56,447	SH		SOLE		56,447	0	0
WEX INC	COM	96208T104	2,635	25,200	SH		SOLE		25,200	0	0
WEYERHAEUSER CO	COM	962166104	5,531	326,312	SH		SOLE		326,312	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	2	1,988	SH		SOLE		1,988	0	0
WHIRLPOOL CORP	COM	963320106	1,327	15,472	SH		SOLE		15,472	0	0
WHITESTONE REIT	COM	966084204	292	47,019	SH		SOLE		47,019	0	0
WIDEOPENWEST INC	COM	96758W101	53	11,200	SH		SOLE		11,200	0	0
JOHN WILEY & SONS INC	COM	968223206	37	1,000	SH		SOLE		1,000	0	0
WILLIAMS COS INC/THE	COM	969457100	3,027	213,930	SH		SOLE		213,930	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,556	83,640	SH		SOLE		83,640	0	0
WILLSCOT CORP	COM	971375126	37	3,700	SH		SOLE		3,700	0	0
WINGSTOP INC	COM	974155103	658	8,260	SH		SOLE		8,260	0	0
WINNEBAGO INDUSTRIES	COM	974637100	470	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,308	39,800	SH		SOLE		39,800	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	3	1,450	SH		SOLE		1,450	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	926	60,920	SH		SOLE		60,920	0	0
WOODWARD INC	COM	980745103	1,456	24,500	SH		SOLE		24,500	0	0
WORKDAY INC	COM	98138H101	853	6,550	SH		SOLE		6,550	0	0
WORLD ACCEPTANCE CORP	COM	981419104	240	4,400	SH		SOLE		4,400	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,444	97,050	SH		SOLE		97,050	0	0
WWE	COM	98156Q108	14	400	SH		SOLE		400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	709	27,010	SH		SOLE		27,010	0	0
WPX ENERGY INC	COM	98212B103	106	34,900	SH		SOLE		34,900	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4	1,040	SH		SOLE		1,040	0	0
WW INTERNATIONAL INC	COM	98262P101	7	400	SH		SOLE		400	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	208	9,600	SH		SOLE		9,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	649	20,600	SH		SOLE		20,600	0	0
WYNN RESORTS LTD	COM	983134107	2,170	36,055	SH		SOLE		36,055	0	0
XPO LOGISTICS INC	COM	983793100	156	3,200	SH		SOLE		3,200	0	0
XCEL ENERGY INC	COM	98389B100	5,736	95,120	SH		SOLE		95,120	0	0
XILINX INC	COM	983919101	6,495	83,335	SH		SOLE		83,335	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	398	38,673	SH		SOLE		38,673	0	0
XENCOR INC	COM	98401F105	12	410	SH		SOLE		410	0	0
XYLEM INC/NY	COM	98419M100	2,935	45,070	SH		SOLE		45,070	0	0
XPERI CORP	COM	98421B100	56	4,020	SH		SOLE		4,020	0	0
XEROX HOLDINGS CORP	COM	98421M106	696	36,737	SH		SOLE		36,737	0	0
YELP INC	COM	985817105	33	1,810	SH		SOLE		1,810	0	0
YEXT INC	COM	98585N106	11	1,060	SH		SOLE		1,060	0	0
YORK WATER CO/THE	COM	987184108	9	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	9,250	134,983	SH		SOLE		134,983	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,843	113,595	SH		SOLE		113,595	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7,454	40,600	SH		SOLE		40,600	0	0
ZENDESK INC	COM	98936J101	207	3,235	SH		SOLE		3,235	0	0
ZILLOW GROUP INC	COM	98954M101	262	7,700	SH		SOLE		7,700	0	0
ZILLOW GROUP INC	COM	98954M200	130	3,600	SH		SOLE		3,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,906	78,214	SH		OTR	1	78,184	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	1,734	64,802	SH		SOLE		64,802	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	2,180	SH		SOLE		2,180	0	0
ZOGENIX INC	COM	98978L204	105	4,240	SH		SOLE		4,240	0	0
ZOETIS INC	COM	98978V103	33,367	283,515	SH		SOLE		283,515	0	0
ZSCALER INC	COM	98980G102	6	95	SH		SOLE		95	0	0
ZUMIEZ INC	COM	989817101	333	19,200	SH		SOLE		19,200	0	0
ADIENT PLC	COM	G0084W101	32	3,520	SH		SOLE		3,520	0	0
ALKERMES PLC	COM	G01767105	139	9,654	SH		SOLE		9,654	0	0
ALLEGION PLC	COM	G0176J109	3,317	36,049	SH		SOLE		36,049	0	0
ALLERGAN PLC	COM	G0177J108	18,870	106,550	SH		OTR	1	106,467	0	83
AMCOR PLC	COM	G0250X107	963	118,595	SH		SOLE		118,595	0	0
AMDOCS	COM	G02602103	1,920	34,930	SH		SOLE		34,930	0	0
AMBARELLA INC	COM	G037AX101	15	310	SH		SOLE		310	0	0
AON PLC	COM	G0403H108	13,781	83,501	SH		SOLE		83,501	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,324	81,650	SH		SOLE		81,650	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	35	950	SH		SOLE		950	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18	700	SH		SOLE		700	0	0
ATLASSIAN CORP PLC	COM	G06242104	676	4,925	SH		SOLE		4,925	0	0
ATHENE HOLDING LTD	COM	G0684D107	531	21,400	SH		SOLE		21,400	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	426	11,020	SH		SOLE		11,020	0	0
ATLANTICA YIELD PLC	COM	G0751N103	38	1,700	SH		SOLE		1,700	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	51	3,000	SH		SOLE		3,000	0	0
BEYONDSPRING INC	COM	G10830100	95	7,430	SH		SOLE		7,430	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	36	1,060	SH		SOLE		1,060	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	36,840	225,651	SH		SOLE		225,651	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	1	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	119	2,900	SH		SOLE		2,900	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	232	21,515	SH		SOLE		21,515	0	0
CARDTRONICS PLC	COM	G1991C105	8	385	SH		SOLE		385	0	0
CIMPRESS PLC	COM	G2143T103	10	195	SH		SOLE		195	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	41	1,100	SH		SOLE		1,100	0	0
EATON CORP	COM	G29183103	10,978	141,299	SH		SOLE		141,299	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	108	29,216	SH		SOLE		29,216	0	0
ENSTAR GROUP LTD	COM	G3075P101	159	1,000	SH		SOLE		1,000	0	0
ESSENT GROUP LTD	COM	G3198U102	19	730	SH		SOLE		730	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,165	21,645	SH		SOLE		21,645	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	30	1,100	SH		SOLE		1,100	0	0
GASLOG LTD	COM	G37585109	27	7,400	SH		SOLE		7,400	0	0
GENPACT LTD	COM	G3922B107	67	2,300	SH		SOLE		2,300	0	0
GLOBAL INDEMNITY LTD	COM	G3933F105	6	225	SH		SOLE		225	0	0
HELEN OF TROY LTD	COM	G4388N106	934	6,485	SH		SOLE		6,485	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	321	11,000	SH		SOLE		11,000	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	60	3,900	SH		SOLE		3,900	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	624	21,060	SH		SOLE		21,060	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	8	440	SH		SOLE		440	0	0
IHS MARKIT LTD	COM	G47567105	5,083	84,720	SH		SOLE		84,720	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	36	6,000	SH		SOLE		6,000	0	0
INVESCO LTD	COM	G491BT108	308	33,926	SH		SOLE		33,926	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	17	460	SH		SOLE		460	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,884	28,920	SH		OTR	1	28,896	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	3,316	123,000	SH		SOLE		123,000	0	0
LINDE PLC	COM	G5494J103	32,489	187,797	SH		OTR	1	187,772	0	25
LIVANOVA PLC	COM	G5509L101	134	2,965	SH		SOLE		2,965	0	0
MALLINCKRODT PLC	COM	G5785G107	33	16,500	SH		SOLE		16,500	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	560	24,740	SH		SOLE		24,740	0	0
MEDTRONIC PLC	COM	G5960L103	47,911	531,278	SH		OTR	1	531,083	0	195
APTIV PLC	COM	G6095L109	1,729	35,108	SH		SOLE		35,108	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	408	32,535	SH		SOLE		32,535	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	49	4,500	SH		SOLE		4,500	0	0
NOVOCURE LTD	COM	G6674U108	195	2,900	SH		SOLE		2,900	0	0
NVENT ELECTRIC PLC	COM	G6700G107	744	44,119	SH		SOLE		44,119	0	0
PROTHENA CORP PLC	COM	G72800108	6	575	SH		SOLE		575	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,180	7,900	SH		SOLE		7,900	0	0
SFL CORP LTD	COM	G7738W106	224	23,700	SH		SOLE		23,700	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	770	15,770	SH		SOLE		15,770	0	0
PENTAIR PLC	COM	G7S00T104	1,943	65,294	SH		SOLE		65,294	0	0
SIGNET JEWELERS LTD	COM	G81276100	3	430	SH		SOLE		430	0	0
STERIS PLC	COM	G8473T100	2,739	19,568	SH		SOLE		19,568	0	0
STRONGBRIDGE BIOPHARMA PLC	COM	G85347105	12	6,159	SH		SOLE		6,159	0	0
TECHNIPFMC PLC	COM	G87110105	574	85,110	SH		SOLE		85,110	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	30	3,700	SH		SOLE		3,700	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	121	5,250	SH		SOLE		5,250	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	124	16,725	SH		SOLE		16,725	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	7,298	88,365	SH		SOLE		88,365	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E128	137	13,305	SH		SOLE		13,305	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	188	7,275	SH		SOLE		7,275	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	23	4,640	SH		SOLE		4,640	0	0
GOLAR LNG LTD	COM	G9456A100	5	655	SH		SOLE		655	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,001	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,722	16,025	SH		SOLE		16,025	0	0
PERRIGO CO PLC	COM	G97822103	1,546	32,147	SH		SOLE		32,147	0	0
ALCON INC	COM	H01301128	52	1,033	SH		OTR	1	1,020	0	13
CHUBB LTD	COM	H1467J104	20,004	179,103	SH		OTR	1	179,063	0	40
GARMIN LTD	COM	H2906T109	3,106	41,435	SH		SOLE		41,435	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,526	87,735	SH		SOLE		87,735	0	0
INTELSAT SA	COM	L5140P101	21	13,950	SH		SOLE		13,950	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,550	21,000	SH		SOLE		21,000	0	0
TRINSEO SA	COM	L9340P101	221	12,225	SH		SOLE		12,225	0	0
CAESARSTONE LTD	COM	M20598104	110	10,390	SH		SOLE		10,390	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	932	9,272	SH		SOLE		9,272	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	182	2,130	SH		SOLE		2,130	0	0
STRATASYS LTD	COM	M85548101	57	3,580	SH		SOLE		3,580	0	0
TARO PHARMACEUTICAL INDUSTRIES	COM	M8737E108	3	56	SH		OTR	1	0	0	56
UROGEN PHARMA LTD	COM	M96088105	75	4,210	SH		SOLE		4,210	0	0
WIX.COM LTD	COM	M98068105	700	6,948	SH		SOLE		6,948	0	0
AFFIMED NV	COM	N01045108	3	2,030	SH		SOLE		2,030	0	0
FERRARI NV	COM	N3167Y103	971	6,367	SH		SOLE		6,367	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	3,560	71,727	SH		SOLE		71,727	0	0
MYLAN NV	COM	N59465109	1,830	122,743	SH		SOLE		122,743	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	785	9,465	SH		SOLE		9,465	0	0
QIAGEN NV	COM	N72482123	2,024	48,656	SH		SOLE		48,656	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	89	3,095	SH		SOLE		3,095	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,596	49,601	SH		OTR	1	49,590	0	11
COSTAMARE INC	COM	Y1771G102	14	3,150	SH		SOLE		3,150	0	0
DORIAN LPG LTD	COM	Y2106R110	7	834	SH		SOLE		834	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A143	25	13,460	SH		SOLE		13,460	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	6	1,000	SH		SOLE		1,000	0	0
SCORPIO TANKERS INC	COM	Y7542C130	7	350	SH		SOLE		350	0	0
SCORPIO BULKERS INC	COM	Y7546A130	5	2,000	SH		SOLE		2,000	0	0