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	20	300	SH		SOLE		300	0	0
AAR CORP	COM	000361105	26	705	SH		SOLE		705	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,745	SH		SOLE		1,745	0	0
ABM INDS INC	COM	000957100	209	5,530	SH		SOLE		5,530	0	0
AFLAC INC	COM	001055102	13,110	294,799	SH		OTR	1	294,739	0	60
AGCO CORP	COM	001084102	3,259	31,610	SH		SOLE		31,610	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	48	16,115	SH		SOLE		16,115	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,894	313,705	SH		SOLE		313,705	0	0
AES CORP/VA	COM	00130H105	12,759	542,942	SH		SOLE		542,942	0	0
AMC NETWORKS INC	COM	00164V103	165	4,607	SH		SOLE		4,607	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	134	1,965	SH		SOLE		1,965	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	292	11,400	SH		SOLE		11,400	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12	410	SH		SOLE		410	0	0
API GROUP CORP	COM	00187Y100	82	4,500	SH		SOLE		4,500	0	0
ASGN INC.	COM	00191U102	243	2,910	SH		SOLE		2,910	0	0
AT&T INC	COM	00206R102	72,691	2,527,491	SH		OTR	1	2,527,040	0	451
ATN INTERNATIONAL INC	COM	00215F107	125	3,000	SH		SOLE		3,000	0	0
AZZ INC	COM	002474104	1,450	30,570	SH		SOLE		30,570	0	0
AARONS CO INC/THE	COM	00258W108	257	13,533	SH		SOLE		13,533	0	0
ABBOTT LABORATORIES	COM	002824100	76,253	696,437	SH		SOLE		696,437	0	0
ABBVIE INC	COM	00287Y109	59,563	555,881	SH		SOLE		555,881	0	0
ABERCROMBIE & FITCH CO	COM	002896207	86	4,230	SH		SOLE		4,230	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	1,985	SH		SOLE		1,985	0	0
ABIOMED INC	COM	003654100	5,872	18,112	SH		SOLE		18,112	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	101	1,380	SH		SOLE		1,380	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	35	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	593	11,091	SH		SOLE		11,091	0	0
ACADIA REALTY TRUST	COM	004239109	900	63,404	SH		SOLE		63,404	0	0
ACCELERON PHARMA INC	COM	00434H108	764	5,968	SH		SOLE		5,968	0	0
ACI WORLDWIDE INC	COM	004498101	3,315	86,270	SH		SOLE		86,270	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,301	337,110	SH		OTR	1	337,059	0	51
ACUITY BRANDS INC	COM	00508Y102	1,723	14,230	SH		SOLE		14,230	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	41	1,020	SH		SOLE		1,020	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	202	3,416	SH		SOLE		3,416	0	0
ADDUS HOMECARE CORP	COM	006739106	94	800	SH		SOLE		800	0	0
ADOBE INC	COM	00724F101	95,133	190,220	SH		SOLE		190,220	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	117	3,445	SH		SOLE		3,445	0	0
ADTRAN INC	COM	00738A106	86	5,800	SH		SOLE		5,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,863	18,174	SH		SOLE		18,174	0	0
AECOM	COM	00766T100	3,722	74,774	SH		SOLE		74,774	0	0
AEGION CORP	COM	00770F104	23	1,220	SH		SOLE		1,220	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	700	SH		SOLE		700	0	0
ADVANSIX INC	COM	00773T101	283	14,153	SH		SOLE		14,153	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	51	4,730	SH		SOLE		4,730	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	189	3,570	SH		SOLE		3,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,787	357,508	SH		SOLE		357,508	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	125	1,500	SH		SOLE		1,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,512	15,590	SH		SOLE		15,590	0	0
AEROVIRONMENT INC	COM	008073108	227	2,610	SH		SOLE		2,610	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,554	15,285	SH		SOLE		15,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,502	367,140	SH		SOLE		367,140	0	0
AGENUS INC	COM	00847G705	8	2,560	SH		SOLE		2,560	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	26	600	SH		SOLE		600	0	0
AGREE REALTY CORP	COM	008492100	2,302	34,570	SH		SOLE		34,570	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,366	78,200	SH		SOLE		78,200	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	126	4,010	SH		SOLE		4,010	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,023	143,089	SH		SOLE		143,089	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	958	342,208	SH		SOLE		342,208	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,050	SH		SOLE		1,050	0	0
ALARM.COM HOLDINGS INC	COM	011642105	228	2,200	SH		SOLE		2,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,134	21,800	SH		SOLE		21,800	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	70	950	SH		SOLE		950	0	0
ALBEMARLE CORP	COM	012653101	8,678	58,825	SH		SOLE		58,825	0	0
ALCOA CORP	COM	013872106	206	8,950	SH		SOLE		8,950	0	0
ALERUS FINANCIAL CORP	COM	01446U103	33	1,200	SH		SOLE		1,200	0	0
ALEXANDER & BALDWIN INC	COM	014491104	981	57,095	SH		SOLE		57,095	0	0
ALEXANDERS INC	COM	014752109	765	2,759	SH		SOLE		2,759	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	35,710	200,370	SH		SOLE		200,370	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,075	70,886	SH		SOLE		70,886	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	93,096	400,016	SH		OTR	1	400,000	0	16
ALIGN TECHNOLOGY INC	COM	016255101	19,937	37,309	SH		SOLE		37,309	0	0
ALLAKOS INC	COM	01671P100	138	985	SH		SOLE		985	0	0
ALLEGHANY CORP	COM	017175100	2,399	3,974	SH		SOLE		3,974	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	128	7,605	SH		SOLE		7,605	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	305	8,950	SH		SOLE		8,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	509	2,690	SH		SOLE		2,690	0	0
ALLETE INC	COM	018522300	6,741	108,825	SH		SOLE		108,825	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,138	15,355	SH		SOLE		15,355	0	0
ALLIANT ENERGY CORP	COM	018802108	13,003	252,330	SH		SOLE		252,330	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	6,218	144,172	SH		SOLE		144,172	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	14	560	SH		SOLE		560	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	113	7,830	SH		SOLE		7,830	0	0
ALLSTATE CORP/THE	COM	020002101	22,546	205,091	SH		SOLE		205,091	0	0
ALLY FINANCIAL INC	COM	02005N100	592	16,600	SH		SOLE		16,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,990	15,312	SH		SOLE		15,312	0	0
ALPHABET INC-CL C	COM	02079K107	192,975	110,153	SH		OTR	1	110,133	0	20
ALPHABET INC-CL A	COM	02079K305	196,318	112,013	SH		OTR	1	111,993	0	20
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	53	3,509	SH		SOLE		3,509	0	0
ALTAIR ENGINEERING INC	COM	021369103	93	1,600	SH		SOLE		1,600	0	0
ALTICE USA INC	COM	02156K103	352	9,300	SH		SOLE		9,300	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	928	82,103	SH		SOLE		82,103	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	144	2,600	SH		SOLE		2,600	0	0
ALTRIA GROUP INC	COM	02209S103	38,743	944,955	SH		SOLE		944,955	0	0
AMAZON.COM INC	COM	023135106	387,102	118,855	SH		OTR	1	118,848	0	7
AMBAC FINANCIAL GROUP INC	COM	023139884	76	4,950	SH		SOLE		4,950	0	0
AMEDISYS INC	COM	023436108	4,979	16,974	SH		SOLE		16,974	0	0
AMERANT BANCORP INC	COM	023576101	17	1,100	SH		SOLE		1,100	0	0
AMERCO	COM	023586100	486	1,070	SH		SOLE		1,070	0	0
AMEREN CORP	COM	023608102	4,797	61,455	SH		SOLE		61,455	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	580	36,800	SH		SOLE		36,800	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	917	31,745	SH		SOLE		31,745	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	270	32,420	SH		SOLE		32,420	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,346	78,231	SH		SOLE		78,231	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	20,372	244,645	SH		SOLE		244,645	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	728	36,290	SH		SOLE		36,290	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	273	9,875	SH		SOLE		9,875	0	0
AMERICAN EXPRESS CO	COM	025816109	47,493	392,800	SH		OTR	1	392,712	0	88
AMERICAN FINL GROUP INC	COM	025932104	5,991	68,380	SH		SOLE		68,380	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	415	55,906	SH		SOLE		55,906	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	5,694	189,797	SH		SOLE		189,797	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,336	88,110	SH		SOLE		88,110	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	481	5,000	SH		SOLE		5,000	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	26	1,000	SH		SOLE		1,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	18	580	SH		SOLE		580	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	10	840	SH		SOLE		840	0	0
AMERICAN STATES WATER CO	COM	029899101	188	2,367	SH		SOLE		2,367	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	13	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	96,666	430,660	SH		SOLE		430,660	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	9,874	64,340	SH		SOLE		64,340	0	0
AMERICAN WOODMARK CORP	COM	030506109	80	855	SH		SOLE		855	0	0
AMERICOLD REALTY TRUST	COM	03064D108	3,824	102,446	SH		SOLE		102,446	0	0
AMERISAFE INC	COM	03071H100	855	14,890	SH		SOLE		14,890	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,513	107,535	SH		SOLE		107,535	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,058	62,047	SH		SOLE		62,047	0	0
AMERIS BANCORP	COM	03076K108	69	1,800	SH		SOLE		1,800	0	0
AMETEK INC	COM	031100100	10,064	83,215	SH		SOLE		83,215	0	0
AMGEN INC	COM	031162100	75,116	326,705	SH		SOLE		326,705	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	239	10,330	SH		SOLE		10,330	0	0
AMKOR TECHNOLOGY INC	COM	031652100	21	1,425	SH		SOLE		1,425	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	92	20,050	SH		SOLE		20,050	0	0
AMPHENOL CORP	COM	032095101	17,943	137,210	SH		SOLE		137,210	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	703	34,964	SH		SOLE		34,964	0	0
ANALOG DEVICES INC	COM	032654105	21,962	148,665	SH		SOLE		148,665	0	0
ANAPTYSBIO INC	COM	032724106	25	1,180	SH		SOLE		1,180	0	0
ANDERSONS INC	COM	034164103	751	30,650	SH		SOLE		30,650	0	0
ANGIODYNAMICS INC	COM	03475V101	89	5,800	SH		SOLE		5,800	0	0
ANHEUSER-BUSCH INBEV SA/NV	COM	03524A108	5	76	SH		OTR	1	0	0	76
ANIKA THERAPEUTICS INC	COM	035255108	59	1,310	SH		SOLE		1,310	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	6,473	765,991	SH		SOLE		765,991	0	0
ANSYS INC	COM	03662Q105	17,648	48,510	SH		SOLE		48,510	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,048	192,340	SH		SOLE		192,340	0	0
ANTHEM INC	COM	036752103	35,636	110,985	SH		SOLE		110,985	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,147	148,800	SH		SOLE		148,800	0	0
ANTERIX INC	COM	03676C100	10	275	SH		SOLE		275	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	138	50,971	SH		SOLE		50,971	0	0
APACHE CORP	COM	037411105	1,748	123,215	SH		SOLE		123,215	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	553	104,695	SH		SOLE		104,695	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,557	118,638	SH		SOLE		118,638	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	169	2,950	SH		SOLE		2,950	0	0
APOGEE ENTERPRISES INC	COM	037598109	97	3,050	SH		SOLE		3,050	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	1,047	93,755	SH		SOLE		93,755	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	8	440	SH		SOLE		440	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	98	2,000	SH		SOLE		2,000	0	0
APPIAN CORP	COM	03782L101	219	1,350	SH		SOLE		1,350	0	0
APPLE INC	COM	037833100	823,136	6,203,453	SH		OTR	1	6,202,137	0	1,316
APPFOLIO INC	COM	03783C100	126	700	SH		SOLE		700	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,547	119,854	SH		SOLE		119,854	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,575	20,200	SH		SOLE		20,200	0	0
APPLIED MATERIALS INC	COM	038222105	31,991	370,696	SH		SOLE		370,696	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	580	SH		SOLE		580	0	0
APTARGROUP INC	COM	038336103	616	4,500	SH		SOLE		4,500	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	348	65,000	SH		SOLE		65,000	0	0
ARAMARK	COM	03852U106	685	17,800	SH		SOLE		17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	947	66,782	SH		SOLE		66,782	0	0
ARCBEST CORP	COM	03937C105	108	2,530	SH		SOLE		2,530	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,567	169,942	SH		SOLE		169,942	0	0
ARCHROCK INC	COM	03957W106	1,101	127,170	SH		SOLE		127,170	0	0
ARCOSA INC	COM	039653100	861	15,677	SH		SOLE		15,677	0	0
ARCONIC CORP	COM	03966V107	259	8,685	SH		SOLE		8,685	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	64	2,450	SH		SOLE		2,450	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	43	1,000	SH		SOLE		1,000	0	0
ARES MANAGEMENT CORP	COM	03990B101	8	160	SH		SOLE		160	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	388	5,048	SH		SOLE		5,048	0	0
ARGAN INC	COM	04010E109	185	4,160	SH		SOLE		4,160	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	504	42,301	SH		SOLE		42,301	0	0
ARISTA NETWORKS INC	COM	040413106	1,117	3,845	SH		SOLE		3,845	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	62	16,483	SH		SOLE		16,483	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	188	24,116	SH		SOLE		24,116	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	335	29,850	SH		SOLE		29,850	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	739	68,472	SH		SOLE		68,472	0	0
ARROW ELECTRONICS INC	COM	042735100	3,899	40,070	SH		SOLE		40,070	0	0
ARROW FINANCIAL CORP	COM	042744102	31	1,050	SH		SOLE		1,050	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	580	7,558	SH		SOLE		7,558	0	0
ARTESIAN RESOURCES CORP	COM	043113208	76	2,050	SH		SOLE		2,050	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,021	20,291	SH		SOLE		20,291	0	0
ARVINAS INC	COM	04335A105	41	480	SH		SOLE		480	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	133	910	SH		SOLE		910	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103877	7	2,568	SH		SOLE		2,568	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,874	48,910	SH		SOLE		48,910	0	0
ASPEN TECHNOLOGY INC	COM	045327103	39	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	4	695	SH		SOLE		695	0	0
ASSOCIATED BANC-CORP	COM	045487105	500	29,350	SH		SOLE		29,350	0	0
ASSURANT INC	COM	04621X108	4,072	29,890	SH		SOLE		29,890	0	0
ASTEC INDUSTRIES INC	COM	046224101	304	5,260	SH		SOLE		5,260	0	0
ASTRONICS CORP	COM	046433108	17	1,250	SH		SOLE		1,250	0	0
AT HOME GROUP INC	COM	04650Y100	189	12,250	SH		SOLE		12,250	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	91	4,620	SH		SOLE		4,620	0	0
ATHIRA PHARMA INC	COM	04746L104	175	5,109	SH		SOLE		5,109	0	0
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	64	4,000	SH		SOLE		4,000	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	72	2,200	SH		SOLE		2,200	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	176	3,230	SH		SOLE		3,230	0	0
ATMOS ENERGY CORP	COM	049560105	4,995	52,340	SH		SOLE		52,340	0	0
ATRICURE INC	COM	04963C209	89	1,600	SH		SOLE		1,600	0	0
ATRION CORP	COM	049904105	222	346	SH		SOLE		346	0	0
AUTODESK INC	COM	052769106	20,112	65,869	SH		SOLE		65,869	0	0
AUTOLIV INC	COM	052800109	2,403	26,087	SH		SOLE		26,087	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	32,295	183,287	SH		SOLE		183,287	0	0
AUTONATION INC	COM	05329W102	1,316	18,862	SH		SOLE		18,862	0	0
AUTOZONE INC	COM	053332102	7,825	6,601	SH		OTR	1	6,562	0	39
AVALARA INC	COM	05338G106	99	600	SH		SOLE		600	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	17,208	107,262	SH		SOLE		107,262	0	0
AVANOS MEDICAL INC	COM	05350V106	272	5,930	SH		SOLE		5,930	0	0
AVANGRID INC	COM	05351W103	105	2,300	SH		SOLE		2,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	57	3,000	SH		SOLE		3,000	0	0
AVANTOR INC	COM	05352A100	271	9,630	SH		SOLE		9,630	0	0
AVERY DENNISON CORP	COM	053611109	3,253	20,975	SH		SOLE		20,975	0	0
AVIENT CORP	COM	05368V106	2,641	65,567	SH		SOLE		65,567	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	132	5,167	SH		SOLE		5,167	0	0
AVIS BUDGET GROUP INC	COM	053774105	194	5,200	SH		SOLE		5,200	0	0
AVISTA CORP	COM	05379B107	4,198	104,575	SH		SOLE		104,575	0	0
AVNET INC	COM	053807103	1,958	55,780	SH		SOLE		55,780	0	0
AXON ENTERPRISE INC	COM	05464C101	48	395	SH		SOLE		395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	238	2,921	SH		SOLE		2,921	0	0
AXOS FINANCIAL INC	COM	05465C100	950	25,300	SH		SOLE		25,300	0	0
AXONICS MODULATION TECHNOLOGIE	COM	05465P101	55	1,100	SH		SOLE		1,100	0	0
AZIYO BIOLOGICS INC	COM	05479K106	161	11,800	SH		SOLE		11,800	0	0
B&G FOODS INC	COM	05508R106	1,292	46,590	SH		SOLE		46,590	0	0
BGC PARTNERS INC	COM	05541T101	98	24,455	SH		SOLE		24,455	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	187	5,005	SH		SOLE		5,005	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	473	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	123	8,085	SH		SOLE		8,085	0	0
BRP GROUP INC	COM	05589G102	72	2,400	SH		SOLE		2,400	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	150	2,800	SH		SOLE		2,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	450	7,460	SH		SOLE		7,460	0	0
BADGER METER INC	COM	056525108	122	1,300	SH		SOLE		1,300	0	0
BAKER HUGHES CO	COM	05722G100	5,087	243,965	SH		SOLE		243,965	0	0
BALCHEM CORP	COM	057665200	720	6,250	SH		SOLE		6,250	0	0
BALL CORP	COM	058498106	13,263	142,341	SH		SOLE		142,341	0	0
BANCORPSOUTH BANK	COM	05971J102	724	26,400	SH		SOLE		26,400	0	0
BANDWIDTH INC	COM	05988J103	115	750	SH		SOLE		750	0	0
BANC OF CALIFORNIA INC	COM	05990K106	28	1,920	SH		SOLE		1,920	0	0
BANK OF AMERICA CORP	COM	060505104	94,845	3,129,180	SH		OTR	1	3,128,243	0	937
BANK FIRST CORP	COM	06211J100	28	430	SH		SOLE		430	0	0
BANK OF HAWAII CORP	COM	062540109	766	10,000	SH		SOLE		10,000	0	0
BANK OF MARIN BANCORP	COM	063425102	79	2,300	SH		SOLE		2,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,428	104,339	SH		OTR	1	104,264	0	75
BANK OZK	COM	06417N103	1,854	59,300	SH		SOLE		59,300	0	0
BANKUNITED INC	COM	06652K103	104	3,000	SH		SOLE		3,000	0	0
BANNER CORPORATION	COM	06652V208	51	1,100	SH		SOLE		1,100	0	0
BAR HARBOR BANKSHARES	COM	066849100	56	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	COM	067806109	115	2,270	SH		SOLE		2,270	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	38	550	SH		SOLE		550	0	0
BAUSCH HEALTH COS INC	COM	071734107	726	34,892	SH		SOLE		34,892	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16,168	201,491	SH		SOLE		201,491	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	355	8,830	SH		SOLE		8,830	0	0
BEAM THERAPEUTICS INC	COM	07373V105	147	1,800	SH		SOLE		1,800	0	0
BEAZER HOMES USA INC	COM	07556Q881	15	995	SH		SOLE		995	0	0
BECTON DICKINSON AND CO	COM	075887109	25,015	99,973	SH		OTR	1	99,912	0	61
BED BATH & BEYOND INC	COM	075896100	97	5,460	SH		SOLE		5,460	0	0
BELDEN INC	COM	077454106	878	20,950	SH		SOLE		20,950	0	0
BELLRING BRANDS INC	COM	079823100	60	2,450	SH		SOLE		2,450	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,147	42,455	SH		SOLE		42,455	0	0
BENEFITFOCUS INC	COM	08180D106	94	6,500	SH		SOLE		6,500	0	0
WR BERKLEY CORP	COM	084423102	4,825	72,650	SH		SOLE		72,650	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	83,833	361,551	SH		OTR	1	361,286	0	265
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	290	SH		SOLE		290	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	865	15,400	SH		SOLE		15,400	0	0
BERRY CORP	COM	08579X101	53	14,400	SH		SOLE		14,400	0	0
BEST BUY CO INC	COM	086516101	11,983	120,080	SH		SOLE		120,080	0	0
BEYOND MEAT INC	COM	08862E109	950	7,600	SH		SOLE		7,600	0	0
BIG LOTS INC	COM	089302103	695	16,180	SH		SOLE		16,180	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,807	3,099	SH		SOLE		3,099	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22	2,925	SH		SOLE		2,925	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,783	20,330	SH		SOLE		20,330	0	0
BIOGEN INC	COM	09062X103	21,847	89,224	SH		OTR	1	89,142	0	82
BIOTELEMETRY INC	COM	090672106	131	1,815	SH		SOLE		1,815	0	0
BIO-TECHNE CORP	COM	09073M104	5,465	17,210	SH		SOLE		17,210	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,617	35,000	SH		SOLE		35,000	0	0
BJ'S RESTAURANTS INC	COM	09180C106	14	360	SH		SOLE		360	0	0
BLACK HILLS CORP	COM	092113109	2,814	45,800	SH		SOLE		45,800	0	0
BLACK KNIGHT INC	COM	09215C105	1,235	13,984	SH		SOLE		13,984	0	0
BLACKBAUD INC	COM	09227Q100	930	16,165	SH		SOLE		16,165	0	0
BLACKLINE INC	COM	09239B109	260	1,950	SH		SOLE		1,950	0	0
BLACKROCK INC	COM	09247X101	29,173	40,431	SH		OTR	1	40,414	0	17
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,534	92,051	SH		SOLE		92,051	0	0
H&R BLOCK INC	COM	093671105	1,290	81,360	SH		SOLE		81,360	0	0
BLOOM ENERGY CORP	COM	093712107	254	8,850	SH		SOLE		8,850	0	0
BLOOMIN' BRANDS INC	COM	094235108	86	4,445	SH		SOLE		4,445	0	0
BLUEBIRD BIO INC	COM	09609G100	186	4,300	SH		SOLE		4,300	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	168	13,265	SH		SOLE		13,265	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	466	4,156	SH		SOLE		4,156	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	40	5,000	SH		SOLE		5,000	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	9	650	SH		SOLE		650	0	0
BOEING CO/THE	COM	097023105	61,921	289,268	SH		SOLE		289,268	0	0
BOINGO WIRELESS INC	COM	09739C102	10	800	SH		SOLE		800	0	0
BOISE CASCADE CO	COM	09739D100	1,257	26,300	SH		SOLE		26,300	0	0
BONANZA CREEK ENERGY INC	COM	097793400	184	9,500	SH		SOLE		9,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,136	19,816	SH		OTR	1	19,810	0	6
BOOT BARN HOLDINGS INC	COM	099406100	237	5,460	SH		SOLE		5,460	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	96	1,100	SH		SOLE		1,100	0	0
BORGWARNER INC	COM	099724106	3,293	85,213	SH		SOLE		85,213	0	0
BOSTON BEER CO INC/THE	COM	100557107	2,491	2,505	SH		SOLE		2,505	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	73	8,650	SH		SOLE		8,650	0	0
BOSTON PROPERTIES INC	COM	101121101	11,272	119,247	SH		SOLE		119,247	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,636	462,750	SH		SOLE		462,750	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	131	2,485	SH		SOLE		2,485	0	0
BOX INC	COM	10316T104	106	5,880	SH		SOLE		5,880	0	0
BOYD GAMING CORP	COM	103304101	1,427	33,255	SH		SOLE		33,255	0	0
BRADY CORPORATION -CL A	COM	104674106	1,427	27,010	SH		SOLE		27,010	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	73	15,778	SH		SOLE		15,778	0	0
BRANDYWINE REALTY TRUST	COM	105368203	9,569	803,440	SH		SOLE		803,440	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	413	5,811	SH		SOLE		5,811	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	67	5,400	SH		SOLE		5,400	0	0
BRIGHAM MINERALS INC	COM	10918L103	57	5,200	SH		SOLE		5,200	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	142	820	SH		SOLE		820	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	681	18,817	SH		SOLE		18,817	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	56	3,700	SH		SOLE		3,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	529	9,355	SH		SOLE		9,355	0	0
BRINKS CO/THE	COM	109696104	508	7,050	SH		SOLE		7,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,514	637,010	SH		OTR	1	636,831	0	179
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,766	167,148	SH		SOLE		167,148	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,410	48,365	SH		SOLE		48,365	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,311	128,508	SH		SOLE		128,508	0	0
BROADSTONE NET LEASE INC	COM	11135E104	338	17,259	SH		SOLE		17,259	0	0
BROADCOM INC	COM	11135F101	62,820	143,473	SH		SOLE		143,473	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	15	3,365	SH		SOLE		3,365	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	112	1,550	SH		SOLE		1,550	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	294	19,686	SH		SOLE		19,686	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	302	5,175	SH		SOLE		5,175	0	0
BROOKLINE BANCORP INC	COM	11373M107	32	2,620	SH		SOLE		2,620	0	0
BROOKS AUTOMATION INC	COM	114340102	3,530	52,024	SH		SOLE		52,024	0	0
BROWN & BROWN INC	COM	115236101	4,746	100,100	SH		SOLE		100,100	0	0
BROWN-FORMAN CORP	COM	115637100	157	2,135	SH		SOLE		2,135	0	0
BROWN-FORMAN CORP	COM	115637209	8,647	108,860	SH		SOLE		108,860	0	0
BRUKER CORP	COM	116794108	459	8,472	SH		SOLE		8,472	0	0
BRUNSWICK CORP/DE	COM	117043109	2,051	26,900	SH		SOLE		26,900	0	0
BRYN MAWR BANK CORP	COM	117665109	61	2,000	SH		SOLE		2,000	0	0
THE BUCKLE INC	COM	118440106	1,017	34,820	SH		SOLE		34,820	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	186	4,550	SH		SOLE		4,550	0	0
BURLINGTON STORES INC	COM	122017106	811	3,100	SH		SOLE		3,100	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	31	1,500	SH		SOLE		1,500	0	0
BYLINE BANCORP INC	COM	124411109	97	6,300	SH		SOLE		6,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	11	365	SH		SOLE		365	0	0
CBIZ INC	COM	124805102	56	2,100	SH		SOLE		2,100	0	0
CBTX INC	COM	12481V104	84	3,300	SH		SOLE		3,300	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	838	9,000	SH		SOLE		9,000	0	0
CBRE GROUP INC	COM	12504L109	6,065	96,695	SH		SOLE		96,695	0	0
CDK GLOBAL INC	COM	12508E101	2,513	48,488	SH		SOLE		48,488	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,280	SH		SOLE		2,280	0	0
CDW CORP/DE	COM	12514G108	5,574	42,295	SH		SOLE		42,295	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,420	36,690	SH		SOLE		36,690	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,434	25,932	SH		SOLE		25,932	0	0
CIGNA CORP	COM	125523100	36,787	176,710	SH		SOLE		176,710	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	130	9,126	SH		SOLE		9,126	0	0
CIT GROUP INC	COM	125581801	1,106	30,800	SH		SOLE		30,800	0	0
CMC MATERIALS INC.	COM	12571T100	2,150	14,210	SH		SOLE		14,210	0	0
CME GROUP INC	COM	12572Q105	20,075	110,274	SH		OTR	1	110,255	0	19
CMS ENERGY CORP	COM	125896100	18,008	295,168	SH		SOLE		295,168	0	0
CNA FINL CORP	COM	126117100	1,669	42,850	SH		SOLE		42,850	0	0
CNB FINANCIAL CORP/PA	COM	126128107	67	3,150	SH		SOLE		3,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,378	61,995	SH		SOLE		61,995	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	818	18,140	SH		SOLE		18,140	0	0
CSX CORP	COM	126408103	39,280	432,842	SH		SOLE		432,842	0	0
CTS CORP	COM	126501105	687	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	252	23,330	SH		SOLE		23,330	0	0
CVB FINANCIAL CORP	COM	126600105	546	28,020	SH		SOLE		28,020	0	0
CVR ENERGY INC	COM	12662P108	12	790	SH		SOLE		790	0	0
CVS HEALTH CORP	COM	126650100	28,621	419,045	SH		OTR	1	418,840	0	205
CABLE ONE INC	COM	12685J105	5,797	2,602	SH		SOLE		2,602	0	0
CABOT CORP	COM	127055101	22	500	SH		SOLE		500	0	0
CABOT OIL & GAS CORP	COM	127097103	1,791	110,030	SH		SOLE		110,030	0	0
CACI INTERNATIONAL INC	COM	127190304	2,119	8,500	SH		SOLE		8,500	0	0
CACTUS INC	COM	127203107	81	3,100	SH		SOLE		3,100	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	9,156	67,115	SH		SOLE		67,115	0	0
CADENCE BANCORP	COM	12739A100	217	13,200	SH		SOLE		13,200	0	0
CADIZ INC	COM	127537207	28	2,600	SH		SOLE		2,600	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,598	21,513	SH		SOLE		21,513	0	0
CAL-MAINE FOODS INC	COM	128030202	471	12,550	SH		SOLE		12,550	0	0
CALAMP CORP	COM	128126109	75	7,550	SH		SOLE		7,550	0	0
CALAVO GROWERS INC	COM	128246105	78	1,125	SH		SOLE		1,125	0	0
CALERES INC	COM	129500104	277	17,700	SH		SOLE		17,700	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	954	17,650	SH		SOLE		17,650	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	9	1,900	SH		SOLE		1,900	0	0
CALIX INC	COM	13100M509	62	2,100	SH		SOLE		2,100	0	0
CALLAWAY GOLF CO	COM	131193104	80	3,350	SH		SOLE		3,350	0	0
CALYXT INC	COM	13173L107	9	2,100	SH		SOLE		2,100	0	0
CAMBRIDGE BANCORP	COM	132152109	32	465	SH		SOLE		465	0	0
CAMDEN PROPERTY TRUST	COM	133131102	9,199	92,064	SH		SOLE		92,064	0	0
CAMPBELL SOUP CO	COM	134429109	1,844	38,130	SH		SOLE		38,130	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	446	17,105	SH		SOLE		17,105	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2	21	SH		OTR	1	0	0	21
CANNAE HOLDINGS INC	COM	13765N107	127	2,880	SH		SOLE		2,880	0	0
CANTEL MEDICAL CORP	COM	138098108	1,897	24,060	SH		SOLE		24,060	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	66	2,700	SH		SOLE		2,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,037	334,212	SH		SOLE		334,212	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	44	2,500	SH		SOLE		2,500	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	19	1,500	SH		SOLE		1,500	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	446	76,755	SH		SOLE		76,755	0	0
CARA THERAPEUTICS INC	COM	140755109	13	850	SH		SOLE		850	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,371	118,960	SH		SOLE		118,960	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	90	2,065	SH		SOLE		2,065	0	0
CARDLYTICS INC	COM	14161W105	156	1,090	SH		SOLE		1,090	0	0
CAREDX INC	COM	14167L103	170	2,340	SH		SOLE		2,340	0	0
CARETRUST REIT INC	COM	14174T107	1,232	55,553	SH		SOLE		55,553	0	0
CARGURUS INC	COM	141788109	272	8,560	SH		SOLE		8,560	0	0
CARLISLE COS INC	COM	142339100	13,630	87,272	SH		SOLE		87,272	0	0
CARMAX INC	COM	143130102	9,403	99,544	SH		SOLE		99,544	0	0
CARNIVAL CORP	COM	143658300	433	20,000	SH		OTR	1	19,865	0	135
CARPENTER TECHNOLOGY CORP	COM	144285103	551	18,930	SH		SOLE		18,930	0	0
CARRIER GLOBAL CORP	COM	14448C104	9,927	263,176	SH		SOLE		263,176	0	0
CARS.COM INC	COM	14575E105	231	20,465	SH		SOLE		20,465	0	0
CARTERS INC	COM	146229109	1,411	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	1,437	6,000	SH		SOLE		6,000	0	0
CASA SYSTEMS INC	COM	14713L102	168	27,290	SH		SOLE		27,290	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	117	1,890	SH		SOLE		1,890	0	0
CASEYS GEN STORES INC	COM	147528103	2,908	16,280	SH		SOLE		16,280	0	0
CASSAVA SCIENCES INC	COM	14817C107	5	700	SH		SOLE		700	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	27	400	SH		SOLE		400	0	0
CATALENT INC	COM	148806102	2,252	21,638	SH		SOLE		21,638	0	0
CATERPILLAR INC	COM	149123101	32,269	177,281	SH		SOLE		177,281	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	448	47,914	SH		SOLE		47,914	0	0
CATHAY GENERAL BANCORP	COM	149150104	470	14,600	SH		SOLE		14,600	0	0
CATO CORP/THE	COM	149205106	35	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	167	950	SH		SOLE		950	0	0
CEDAR REALTY TRUST INC	COM	150602605	39	3,894	SH		SOLE		3,894	0	0
CEL-SCI CORP	COM	150837607	7	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	15,220	117,130	SH		SOLE		117,130	0	0
CELLULAR BIOMEDICINE GROUP INC	COM	15117P102	224	12,175	SH		SOLE		12,175	0	0
CENTENE CORP	COM	15135B101	18,622	310,206	SH		SOLE		310,206	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,486	68,675	SH		SOLE		68,675	0	0
CENTERSPACE	COM	15202L107	612	8,657	SH		SOLE		8,657	0	0
CENTRAL GARDEN & PET CO	COM	153527106	106	2,750	SH		SOLE		2,750	0	0
CENTRAL GARDEN & PET CO	COM	153527205	31	840	SH		SOLE		840	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	84	4,400	SH		SOLE		4,400	0	0
CENTURY ALUMINUM CO	COM	156431108	53	4,790	SH		SOLE		4,790	0	0
CENTURY BANCORP INC/MA	COM	156432106	8	100	SH		SOLE		100	0	0
CENTURY CASINOS INC	COM	156492100	9	1,350	SH		SOLE		1,350	0	0
CENTURY COMMUNITIES INC	COM	156504300	162	3,700	SH		SOLE		3,700	0	0
CENTURYLINK INC	COM	156700106	1,258	129,070	SH		SOLE		129,070	0	0
CERECOR INC	COM	15671L109	8	2,990	SH		SOLE		2,990	0	0
CERENCE INC	COM	156727109	390	3,877	SH		SOLE		3,877	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	221	2,075	SH		SOLE		2,075	0	0
CERNER CORP	COM	156782104	14,565	185,585	SH		SOLE		185,585	0	0
CERUS CORP	COM	157085101	89	12,840	SH		SOLE		12,840	0	0
CEVA INC	COM	157210105	64	1,400	SH		SOLE		1,400	0	0
CHAMPIONX CORP	COM	15872M104	562	36,750	SH		SOLE		36,750	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,349	5,400	SH		SOLE		5,400	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,465	12,440	SH		SOLE		12,440	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	31,933	48,270	SH		OTR	1	48,256	0	14
CHASE CORP	COM	16150R104	30	300	SH		SOLE		300	0	0
CHATHAM LODGING TRUST	COM	16208T102	328	30,394	SH		SOLE		30,394	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	133	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	90	2,435	SH		SOLE		2,435	0	0
CHEGG INC	COM	163092109	196	2,165	SH		SOLE		2,165	0	0
CHEMED CORP	COM	16359R103	6,090	11,434	SH		SOLE		11,434	0	0
CHEMOCENTRYX INC	COM	16383L106	132	2,130	SH		SOLE		2,130	0	0
CHEMOURS CO/THE	COM	163851108	331	13,350	SH		SOLE		13,350	0	0
CHENIERE ENERGY INC	COM	16411R208	4,748	79,100	SH		SOLE		79,100	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	77	8,403	SH		SOLE		8,403	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	195	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	51,289	607,326	SH		OTR	1	607,296	0	30
CHILDREN'S PLACE INC/THE	COM	168905107	316	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,305	127,328	SH		SOLE		127,328	0	0
CHINA INDEX HOLDINGS LTD	COM	16954W101	0	66	SH		OTR	1	0	0	66
CHINOOK THERAPEUTICS INC.	COM	16961L106	7	472	SH		SOLE		472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,640	9,115	SH		SOLE		9,115	0	0
CHOICE HOTELS INTL INC	COM	169905106	37	350	SH		SOLE		350	0	0
CHOICEONE FINANCIAL SERVICES I	COM	170386106	62	2,000	SH		SOLE		2,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,627	64,502	SH		OTR	1	64,430	0	72
CHURCHILL DOWNS INC	COM	171484108	990	5,080	SH		SOLE		5,080	0	0
CHUYS HOLDINGS INC	COM	171604101	12	450	SH		SOLE		450	0	0
CIENA CORP	COM	171779309	851	16,100	SH		SOLE		16,100	0	0
CIMAREX ENERGY CO	COM	171798101	2,499	66,628	SH		SOLE		66,628	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,797	66,349	SH		SOLE		66,349	0	0
CINEMARK HOLDINGS INC	COM	17243V102	129	7,400	SH		SOLE		7,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	187	4,870	SH		SOLE		4,870	0	0
CIRRUS LOGIC INC	COM	172755100	7	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	105,923	2,367,003	SH		SOLE		2,367,003	0	0
CINTAS CORP	COM	172908105	21,349	60,401	SH		SOLE		60,401	0	0
CITIZENS & NORTHERN CORP	COM	172922106	30	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM	172967424	50,173	813,697	SH		OTR	1	813,474	0	223
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,404	67,225	SH		SOLE		67,225	0	0
CITIZENS INC/TX	COM	174740100	10	1,770	SH		SOLE		1,770	0	0
CITRIX SYSTEMS INC	COM	177376100	7,426	57,082	SH		SOLE		57,082	0	0
CITY HOLDING CO	COM	177835105	999	14,365	SH		SOLE		14,365	0	0
CITY OFFICE REIT INC	COM	178587101	218	22,358	SH		SOLE		22,358	0	0
CIVISTA BANCSHARES INC	COM	178867107	84	4,800	SH		SOLE		4,800	0	0
CLARUS CORP	COM	18270P109	8	500	SH		SOLE		500	0	0
CLEAN HARBORS INC	COM	184496107	1,135	14,920	SH		SOLE		14,920	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	3,830	SH		SOLE		3,830	0	0
CLEARWATER PAPER CORP	COM	18538R103	415	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	37	1,250	SH		SOLE		1,250	0	0
CLEARWAY ENERGY INC	COM	18539C204	918	28,750	SH		SOLE		28,750	0	0
CLEVELAND-CLIFFS INC	COM	185899101	223	15,350	SH		SOLE		15,350	0	0
CLIPPER REALTY INC	COM	18885T306	59	8,385	SH		SOLE		8,385	0	0
CLOROX CO/THE	COM	189054109	6,902	34,180	SH		SOLE		34,180	0	0
CLOUDERA INC	COM	18914U100	202	14,510	SH		SOLE		14,510	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	1,345	SH		SOLE		1,345	0	0
CO-DIAGNOSTICS INC	COM	189763105	9	1,000	SH		SOLE		1,000	0	0
COCA COLA BOTTLING CO	COM	191098102	228	855	SH		SOLE		855	0	0
COCA-COLA CO	COM	191216100	69,118	1,260,360	SH		OTR	1	1,260,210	0	150
CODEXIS INC	COM	192005106	112	5,140	SH		SOLE		5,140	0	0
COEUR MINING INC	COM	192108504	431	41,600	SH		SOLE		41,600	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	600	10,020	SH		SOLE		10,020	0	0
COGNEX CORP	COM	192422103	3,301	41,115	SH		SOLE		41,115	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17,830	217,571	SH		SOLE		217,571	0	0
COHEN & STEERS INC	COM	19247A100	556	7,485	SH		SOLE		7,485	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	488	28,060	SH		SOLE		28,060	0	0
COHU INC	COM	192576106	95	2,500	SH		SOLE		2,500	0	0
COLFAX CORP	COM	194014106	80	2,100	SH		SOLE		2,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	28,913	338,126	SH		SOLE		338,126	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	442	5,866	SH		SOLE		5,866	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	12	620	SH		SOLE		620	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	496	66,192	SH		SOLE		66,192	0	0
COLONY CAPITAL INC	COM	19626G108	1,367	284,178	SH		SOLE		284,178	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	856	23,850	SH		SOLE		23,850	0	0
COLUMBIA FINANCIAL INC	COM	197641103	37	2,400	SH		SOLE		2,400	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	921	64,247	SH		SOLE		64,247	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	166	1,900	SH		SOLE		1,900	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	654	17,020	SH		SOLE		17,020	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,464	27,800	SH		SOLE		27,800	0	0
COMCAST CORP	COM	20030N101	105,103	2,005,785	SH		OTR	1	2,005,426	0	359
COMERICA INC	COM	200340107	3,721	66,620	SH		SOLE		66,620	0	0
COMMERCE BANCSHARES IN	COM	200525103	500	7,612	SH		SOLE		7,612	0	0
COMMERCIAL METALS CO	COM	201723103	663	32,275	SH		SOLE		32,275	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	159	11,900	SH		SOLE		11,900	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,044	32,810	SH		SOLE		32,810	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	44	5,890	SH		SOLE		5,890	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	655	13,907	SH		SOLE		13,907	0	0
COMMVAULT SYSTEMS INC	COM	204166102	199	3,589	SH		SOLE		3,589	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	368	5,960	SH		SOLE		5,960	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	59	2,200	SH		SOLE		2,200	0	0
COMSCORE INC	COM	20564W105	0	15	SH		SOLE		15	0	0
COMSTOCK RESOURCES INC	COM	205768302	14	3,200	SH		SOLE		3,200	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	18	858	SH		SOLE		858	0	0
CONAGRA BRANDS INC	COM	205887102	6,935	191,261	SH		SOLE		191,261	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	12	910	SH		SOLE		910	0	0
CONCENTRIX CORP	COM	20602D101	6,847	69,370	SH		SOLE		69,370	0	0
CONCHO RESOURCES INC	COM	20605P101	4,980	85,340	SH		SOLE		85,340	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	34	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	391	81,450	SH		SOLE		81,450	0	0
CONMED CORP	COM	207410101	1,306	11,660	SH		SOLE		11,660	0	0
CONNS INC	COM	208242107	20	1,705	SH		SOLE		1,705	0	0
CONOCOPHILLIPS	COM	20825C104	13,029	325,818	SH		OTR	1	325,581	0	237
CONSOL ENERGY INC	COM	20854L108	9	1,250	SH		SOLE		1,250	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	23	4,630	SH		SOLE		4,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,015	180,084	SH		SOLE		180,084	0	0
CONSTELLATION BRANDS INC	COM	21036P108	32,999	150,645	SH		OTR	1	150,607	0	38
CONSTELLATION PHARMACEUTICALS	COM	210373106	12	410	SH		SOLE		410	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	8	800	SH		SOLE		800	0	0
CONTINENTAL RESOURCES	COM	212015101	3,146	193,000	SH		SOLE		193,000	0	0
COOPER COS INC/THE	COM	216648402	11,939	32,860	SH		SOLE		32,860	0	0
COOPER TIRE & RUBBER	COM	216831107	120	2,973	SH		OTR	1	2,425	0	548
COPART INC	COM	217204106	16,324	128,285	SH		SOLE		128,285	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	123	4,690	SH		SOLE		4,690	0	0
CORE-MARK HOLDING CO INC	COM	218681104	366	12,450	SH		SOLE		12,450	0	0
CORESITE REALTY CORP	COM	21870Q105	4,717	37,654	SH		SOLE		37,654	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	44	6,426	SH		SOLE		6,426	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	232	3,000	SH		SOLE		3,000	0	0
CORECIVIC INC	COM	21871N101	411	62,732	SH		SOLE		62,732	0	0
COREPOINT LODGING INC	COM	21872L104	188	27,326	SH		SOLE		27,326	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	147	15,815	SH		SOLE		15,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	169	3,840	SH		SOLE		3,840	0	0
CORNING INC	COM	219350105	11,330	314,733	SH		OTR	1	314,634	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,490	57,134	SH		SOLE		57,134	0	0
CORTEVA INC	COM	22052L104	9,594	247,786	SH		SOLE		247,786	0	0
CORTEXYME INC	COM	22053A107	6	200	SH		SOLE		200	0	0
CORVEL CORP	COM	221006109	456	4,300	SH		SOLE		4,300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	59,135	156,948	SH		OTR	1	156,898	0	50
COSTAR GROUP INC	COM	22160N109	9,310	10,073	SH		SOLE		10,073	0	0
COUPA SOFTWARE INC	COM	22266L106	344	1,015	SH		SOLE		1,015	0	0
COUSINS PROPERTIES INC	COM	222795502	3,236	96,583	SH		SOLE		96,583	0	0
COVANTA HOLDING CORP	COM	22282E102	958	72,950	SH		SOLE		72,950	0	0
COVETRUS INC	COM	22304C100	433	15,055	SH		SOLE		15,055	0	0
COWEN GROUP INC	COM	223622606	21	810	SH		SOLE		810	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,240	16,980	SH		SOLE		16,980	0	0
CRANE CO	COM	224399105	2,324	29,920	SH		SOLE		29,920	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,038	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	4,014	37,900	SH		SOLE		37,900	0	0
CROCS INC	COM	227046109	170	2,710	SH		SOLE		2,710	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	16	1,830	SH		SOLE		1,830	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	67	6,200	SH		SOLE		6,200	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	4,559	21,525	SH		SOLE		21,525	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	52,367	328,958	SH		SOLE		328,958	0	0
CROWN HOLDINGS INC	COM	228368106	772	7,700	SH		SOLE		7,700	0	0
CRYOLIFE INC	COM	228903100	59	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	18	400	SH		SOLE		400	0	0
CTO REALTY GROWTH INC	COM	22948P103	323	7,663	SH		SOLE		7,663	0	0
CUBESMART	COM	229663109	9,744	289,908	SH		SOLE		289,908	0	0
CUBIC CORP	COM	229669106	599	9,650	SH		SOLE		9,650	0	0
CUE BIOPHARMA INC	COM	22978P106	13	1,000	SH		SOLE		1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,595	41,210	SH		SOLE		41,210	0	0
CUMMINS INC	COM	231021106	20,688	91,097	SH		SOLE		91,097	0	0
CURTISS-WRIGHT CORP	COM	231561101	349	3,000	SH		SOLE		3,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	188	10,350	SH		SOLE		10,350	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	15	2,650	SH		SOLE		2,650	0	0
CYTOKINETICS INC	COM	23282W605	179	8,600	SH		SOLE		8,600	0	0
CYRUSONE INC	COM	23283R100	4,907	67,080	SH		SOLE		67,080	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	8	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	6,767	98,192	SH		SOLE		98,192	0	0
DTE ENERGY CO	COM	233331107	5,779	47,600	SH		SOLE		47,600	0	0
DXP ENTERPRISES INC	COM	233377407	18	810	SH		SOLE		810	0	0
DXC TECHNOLOGY CO	COM	23355L106	911	35,360	SH		SOLE		35,360	0	0
DAKTRONICS INC	COM	234264109	21	4,480	SH		SOLE		4,480	0	0
DANA INC	COM	235825205	155	7,920	SH		SOLE		7,920	0	0
DANAHER CORP	COM	235851102	74,615	335,894	SH		SOLE		335,894	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,375	28,335	SH		SOLE		28,335	0	0
DARLING INGREDIENTS INC	COM	237266101	2,030	35,195	SH		SOLE		35,195	0	0
DASEKE INC	COM	23753F107	9	1,620	SH		SOLE		1,620	0	0
DATADOG INC	COM	23804L103	177	1,800	SH		SOLE		1,800	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	243	8,110	SH		SOLE		8,110	0	0
DAVITA INC	COM	23918K108	7,530	64,140	SH		SOLE		64,140	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	93	1,630	SH		SOLE		1,630	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,297	18,470	SH		SOLE		18,470	0	0
DEERE & CO	COM	244199105	33,279	123,691	SH		OTR	1	123,623	0	68
DELEK US HOLDINGS INC	COM	24665A103	15	955	SH		SOLE		955	0	0
DELL TECHNOLOGIES INC	COM	24703L202	325	4,441	SH		SOLE		4,441	0	0
DELTA AIR LINES INC	COM	247361702	5,597	139,205	SH		SOLE		139,205	0	0
DELUXE CORP	COM	248019101	849	29,085	SH		SOLE		29,085	0	0
DENALI THERAPEUTICS INC	COM	24823R105	489	5,844	SH		SOLE		5,844	0	0
DENNYS CORP	COM	24869P104	15	1,020	SH		SOLE		1,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,317	44,242	SH		SOLE		44,242	0	0
DESIGNER BRANDS INC	COM	250565108	77	10,100	SH		SOLE		10,100	0	0
DEVON ENERGY CORP	COM	25179M103	3,638	230,138	SH		OTR	1	230,055	0	83
DEXCOM INC	COM	252131107	5,378	14,547	SH		SOLE		14,547	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	269	1,800	SH		SOLE		1,800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,063	128,839	SH		SOLE		128,839	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,138	44,173	SH		SOLE		44,173	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	75	3,425	SH		SOLE		3,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,237	22,010	SH		SOLE		22,010	0	0
DIEBOLD NIXDORF INC	COM	253651103	150	14,100	SH		SOLE		14,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	30,833	221,010	SH		SOLE		221,010	0	0
DIGITAL TURBINE INC	COM	25400W102	184	3,250	SH		SOLE		3,250	0	0
DILLARD DEPT STRS INC	COM	254067101	1,248	19,800	SH		SOLE		19,800	0	0
DINE BRANDS GLOBAL INC	COM	254423106	605	10,430	SH		SOLE		10,430	0	0
DIODES INC	COM	254543101	1,090	15,455	SH		SOLE		15,455	0	0
WALT DISNEY CO/THE	COM	254687106	131,340	724,913	SH		OTR	1	724,786	0	127
DISCOVER FINANCIAL SERVICES	COM	254709108	12,801	141,397	SH		OTR	1	141,330	0	67
DISCOVERY INC	COM	25470F104	4,828	160,450	SH		SOLE		160,450	0	0
DISCOVERY INC	COM	25470F302	931	35,559	SH		SOLE		35,559	0	0
DISH NETWORK CORP	COM	25470M109	1,242	38,407	SH		SOLE		38,407	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	586	142,277	SH		SOLE		142,277	0	0
DOCUSIGN INC	COM	256163106	1,023	4,600	SH		SOLE		4,600	0	0
DOLLAR GENERAL CORP	COM	256677105	20,933	99,537	SH		SOLE		99,537	0	0
DOLLAR TREE INC	COM	256746108	8,165	75,573	SH		SOLE		75,573	0	0
DOMINION RES INC VA	COM	25746U109	7,956	105,796	SH		SOLE		105,796	0	0
DOMINOS PIZZA INC	COM	25754A201	7,928	20,675	SH		SOLE		20,675	0	0
DOMO INC	COM	257554105	230	3,600	SH		SOLE		3,600	0	0
DOMTAR CORP	COM	257559203	490	15,470	SH		SOLE		15,470	0	0
DONALDSON CO INC	COM	257651109	3,132	56,040	SH		SOLE		56,040	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	284	16,750	SH		SOLE		16,750	0	0
DORMAN PRODUCTS INC	COM	258278100	881	10,150	SH		SOLE		10,150	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,382	115,894	SH		SOLE		115,894	0	0
DOVER CORP	COM	260003108	10,977	86,945	SH		SOLE		86,945	0	0
DOW INC	COM	260557103	12,240	220,533	SH		SOLE		220,533	0	0
DRIL-QUIP INC	COM	262037104	782	26,400	SH		SOLE		26,400	0	0
DROPBOX INC	COM	26210C104	206	9,300	SH		SOLE		9,300	0	0
DUCOMMUN INC	COM	264147109	18	330	SH		SOLE		330	0	0
DUKE REALTY CORP	COM	264411505	12,769	319,477	SH		SOLE		319,477	0	0
DUKE ENERGY CORP	COM	26441C204	3,975	43,411	SH		OTR	1	43,316	0	95
DUPONT DE NEMOURS INC	COM	26614N102	17,126	240,837	SH		OTR	1	240,740	0	97
DYCOM INDUSTRIES INC	COM	267475101	206	2,725	SH		SOLE		2,725	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	8	1,770	SH		SOLE		1,770	0	0
DYNEX CAPITAL INC	COM	26817Q886	342	19,238	SH		SOLE		19,238	0	0
DYNE THERAPEUTICS INC	COM	26818M108	158	7,506	SH		SOLE		7,506	0	0
ELF BEAUTY INC	COM	26856L103	285	11,300	SH		SOLE		11,300	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	7	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	6,428	128,886	SH		OTR	1	128,855	0	31
EQT CORP	COM	26884L109	1,925	151,468	SH		OTR	1	151,300	0	168
EPR PROPERTIES	COM	26884U109	2,145	65,991	SH		SOLE		65,991	0	0
EVO PAYMENTS INC	COM	26927E104	86	3,195	SH		SOLE		3,195	0	0
EVI INDUSTRIES INC	COM	26929N102	12	390	SH		SOLE		390	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	15	700	SH		SOLE		700	0	0
EAGLE MATERIALS INC	COM	26969P108	2,321	22,900	SH		SOLE		22,900	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	255	5,472	SH		SOLE		5,472	0	0
EAST WEST BANCORP INC	COM	27579R104	4,731	93,300	SH		SOLE		93,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	932	41,150	SH		SOLE		41,150	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,789	34,691	SH		SOLE		34,691	0	0
EASTMAN CHEM CO	COM	277432100	6,789	67,703	SH		SOLE		67,703	0	0
EASTMAN KODAK CO	COM	277461406	208	25,500	SH		SOLE		25,500	0	0
EATON VANCE CORP	COM	278265103	2,898	42,660	SH		SOLE		42,660	0	0
EBAY INC	COM	278642103	57,630	1,146,874	SH		SOLE		1,146,874	0	0
EBIX INC	COM	278715206	259	6,820	SH		SOLE		6,820	0	0
ECHOSTAR CORP CLASS A	COM	278768106	139	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	23,895	110,439	SH		OTR	1	110,409	0	30
EDGEWELL PERSONAL CARE CO	COM	28035Q102	122	3,530	SH		SOLE		3,530	0	0
EDISON INTERNATIONAL	COM	281020107	2,146	34,160	SH		SOLE		34,160	0	0
EDITAS MEDICINE INC	COM	28106W103	1,603	22,861	SH		SOLE		22,861	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,732	336,864	SH		OTR	1	336,756	0	108
EGAIN CORP	COM	28225C806	9	750	SH		SOLE		750	0	0
EHEALTH INC	COM	28238P109	93	1,313	SH		OTR	1	1,275	0	38
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	71	5,800	SH		SOLE		5,800	0	0
8X8 INC	COM	282914100	645	18,700	SH		SOLE		18,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,411	45,997	SH		SOLE		45,997	0	0
ELECTRONIC ARTS INC	COM	285512109	16,357	113,908	SH		OTR	1	113,878	0	30
ELEMENT SOLUTIONS INC	COM	28618M106	333	18,800	SH		SOLE		18,800	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	335	22,586	SH		SOLE		22,586	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	76	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	3,019	33,005	SH		SOLE		33,005	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,636	29,420	SH		SOLE		29,420	0	0
EMERSON ELECTRIC CO	COM	291011104	18,373	228,607	SH		SOLE		228,607	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	825	88,512	SH		SOLE		88,512	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	271	6,434	SH		SOLE		6,434	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	10	SH		SOLE		10	0	0
ENCORE WIRE CORP	COM	292562105	724	11,960	SH		SOLE		11,960	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,139	25,870	SH		SOLE		25,870	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1,225	SH		SOLE		1,225	0	0
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	245	25,920	SH		SOLE		25,920	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,046	24,810	SH		SOLE		24,810	0	0
ENERSYS	COM	29275Y102	582	7,010	SH		SOLE		7,010	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	81	3,600	SH		SOLE		3,600	0	0
ENNIS INC	COM	293389102	20	1,100	SH		SOLE		1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	388	2,210	SH		SOLE		2,210	0	0
ENPRO INDUSTRIES INC	COM	29355X107	215	2,850	SH		SOLE		2,850	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	24	955	SH		SOLE		955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,218	16,710	SH		SOLE		16,710	0	0
ENTEGRIS INC	COM	29362U104	4,729	49,204	SH		SOLE		49,204	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	14	5,715	SH		SOLE		5,715	0	0
ENTERGY CORP NEW	COM	29364G103	2,985	29,895	SH		SOLE		29,895	0	0
ENVESTNET INC	COM	29404K106	169	2,055	SH		SOLE		2,055	0	0
EPAM SYSTEMS INC	COM	29414B104	314	875	SH		SOLE		875	0	0
EPLUS INC	COM	294268107	70	795	SH		SOLE		795	0	0
EPIZYME INC	COM	29428V104	57	5,250	SH		SOLE		5,250	0	0
EQUIFAX INC	COM	294429105	4,178	21,667	SH		OTR	1	21,640	0	27
EQUINIX INC	COM	29444U700	71,633	100,301	SH		SOLE		100,301	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	668	26,100	SH		SOLE		26,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	588	73,126	SH		OTR	1	72,800	0	326
EQUITY BANCSHARES INC	COM	29460X109	60	2,800	SH		SOLE		2,800	0	0
EQUITY COMMONWEALTH	COM	294628102	1,700	62,329	SH		SOLE		62,329	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	7,097	112,012	SH		SOLE		112,012	0	0
EQUITY RESIDENTIAL	COM	29476L107	14,534	245,176	SH		SOLE		245,176	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	528	2,150	SH		SOLE		2,150	0	0
ESCALADE INC	COM	296056104	23	1,110	SH		SOLE		1,110	0	0
ESCO TECHNOLOGIES INC	COM	296315104	77	750	SH		SOLE		750	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	63	2,405	SH		SOLE		2,405	0	0
ESSA BANCORP INC	COM	29667D104	2	160	SH		SOLE		160	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,186	55,962	SH		SOLE		55,962	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,735	57,835	SH		SOLE		57,835	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	24,002	101,097	SH		SOLE		101,097	0	0
ETHAN ALLEN INTERIORS	COM	297602104	202	10,000	SH		SOLE		10,000	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	12	1,500	SH		SOLE		1,500	0	0
ETSY INC	COM	29786A106	2,782	15,638	SH		SOLE		15,638	0	0
EURONET WORLDWIDE INC	COM	298736109	377	2,600	SH		SOLE		2,600	0	0
EVENTBRITE INC	COM	29975E109	80	4,400	SH		SOLE		4,400	0	0
EVERCORE INC	COM	29977A105	8,159	74,420	SH		SOLE		74,420	0	0
EVERBRIDGE INC	COM	29978A104	42	285	SH		SOLE		285	0	0
EVERI HOLDINGS INC	COM	30034T103	438	31,700	SH		SOLE		31,700	0	0
EVERGY INC	COM	30034W106	29,071	523,713	SH		SOLE		523,713	0	0
EVERTEC INC	COM	30040P103	65	1,650	SH		SOLE		1,650	0	0
EVERSOURCE ENERGY	COM	30040W108	23,225	268,469	SH		SOLE		268,469	0	0
EVOLENT HEALTH INC	COM	30050B101	21	1,340	SH		SOLE		1,340	0	0
EVOLUS INC	COM	30052C107	2	550	SH		SOLE		550	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	902	33,450	SH		SOLE		33,450	0	0
EXACT SCIENCES CORP	COM	30063P105	1,356	10,233	SH		SOLE		10,233	0	0
EXANTAS CAPITAL CORP	COM	30068N105	60	15,083	SH		SOLE		15,083	0	0
EXELON CORP	COM	30161N101	5,117	121,192	SH		OTR	1	120,972	0	220
EXELIXIS INC	COM	30161Q104	453	22,573	SH		SOLE		22,573	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	169	1,980	SH		SOLE		1,980	0	0
EXPEDIA GROUP INC	COM	30212P303	4,678	35,329	SH		SOLE		35,329	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	19	300	SH		SOLE		300	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,679	49,192	SH		SOLE		49,192	0	0
EXPONENT INC	COM	30214U102	217	2,405	SH		SOLE		2,405	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	185	12,500	SH		SOLE		12,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,472	99,015	SH		SOLE		99,015	0	0
EXTREME NETWORKS INC	COM	30226D106	19	2,820	SH		SOLE		2,820	0	0
EZCORP INC-CL A	COM	302301106	29	6,125	SH		SOLE		6,125	0	0
EXXON MOBIL CORP	COM	30231G102	66,682	1,617,703	SH		OTR	1	1,617,545	0	158
FLIR SYSTEMS INC	COM	302445101	207	4,725	SH		SOLE		4,725	0	0
FMC CORP	COM	302491303	9,895	86,100	SH		SOLE		86,100	0	0
FNB CORP	COM	302520101	1,028	108,200	SH		SOLE		108,200	0	0
FB FINANCIAL CORP	COM	30257X104	141	4,053	SH		SOLE		4,053	0	0
FS KKR CAPITAL CORP	COM	302635206	51	3,100	SH		SOLE		3,100	0	0
FTI CONSULTING INC	COM	302941109	61	545	SH		SOLE		545	0	0
FACEBOOK INC-A	COM	30303M102	199,274	729,515	SH		OTR	1	729,460	0	55
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,513	19,589	SH		SOLE		19,589	0	0
FAIR ISAAC CORP	COM	303250104	8,498	16,628	SH		SOLE		16,628	0	0
FANG HOLDINGS LTD	COM	30711Y300	0	6	SH		OTR	1	0	0	6
FARMERS NATIONAL BANC CORP	COM	309627107	81	6,100	SH		SOLE		6,100	0	0
FARMLAND PARTNERS INC	COM	31154R109	310	35,600	SH		SOLE		35,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,183	16,750	SH		SOLE		16,750	0	0
FASTLY INC	COM	31188V100	22	250	SH		SOLE		250	0	0
FATE THERAPEUTICS INC	COM	31189P102	357	3,930	SH		SOLE		3,930	0	0
FASTENAL CO	COM	311900104	8,911	182,492	SH		SOLE		182,492	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	5,597	65,752	SH		SOLE		65,752	0	0
FEDERAL SIGNAL CORP	COM	313855108	488	14,700	SH		SOLE		14,700	0	0
FEDERATED HERMES INC	COM	314211103	956	33,100	SH		SOLE		33,100	0	0
FEDEX CORP	COM	31428X106	24,861	95,759	SH		OTR	1	95,695	0	64
FENNEC PHARMACEUTICALS INC	COM	31447P100	11	1,500	SH		SOLE		1,500	0	0
FERRO CORP	COM	315405100	208	14,205	SH		SOLE		14,205	0	0
F5 NETWORKS INC	COM	315616102	5,416	30,785	SH		SOLE		30,785	0	0
FIBROGEN INC	COM	31572Q808	131	3,545	SH		SOLE		3,545	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	26	400	SH		SOLE		400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	30,066	212,539	SH		OTR	1	212,304	0	235
FNF GROUP	COM	31620R303	8,614	220,353	SH		SOLE		220,353	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	13,872	503,139	SH		SOLE		503,139	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	78	3,450	SH		SOLE		3,450	0	0
FIREEYE INC	COM	31816Q101	85	3,700	SH		SOLE		3,700	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,852	35,870	SH		SOLE		35,870	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	60	6,550	SH		SOLE		6,550	0	0
FIRST BUSEY CORP	COM	319383204	17	800	SH		SOLE		800	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	747	1,300	SH		SOLE		1,300	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	412	37,650	SH		SOLE		37,650	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	71	3,300	SH		SOLE		3,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	157	8,950	SH		SOLE		8,950	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	221	6,100	SH		SOLE		6,100	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	84	2,150	SH		SOLE		2,150	0	0
FIRST HORIZON CORP.	COM	320517105	1,958	153,476	SH		SOLE		153,476	0	0
FIRST HAWAIIAN INC	COM	32051X108	189	8,000	SH		SOLE		8,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,155	74,899	SH		SOLE		74,899	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	42	1,025	SH		SOLE		1,025	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	34	900	SH		SOLE		900	0	0
FIRST MID BANCSHARES INC	COM	320866106	61	1,800	SH		SOLE		1,800	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	712	44,710	SH		SOLE		44,710	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,131	21,310	SH		SOLE		21,310	0	0
FIRST SOLAR INC	COM	336433107	1,628	16,457	SH		OTR	1	16,400	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	2,220	31,698	SH		SOLE		31,698	0	0
FISERV INC	COM	337738108	29,176	256,246	SH		SOLE		256,246	0	0
FLAGSTAR BANCORP INC	COM	337930705	118	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	1,121	36,626	SH		SOLE		36,626	0	0
FITBIT INC	COM	33812L102	78	11,415	SH		SOLE		11,415	0	0
FIVE BELOW INC	COM	33829M101	91	521	SH		SOLE		521	0	0
FIVE9 INC	COM	338307101	110	630	SH		SOLE		630	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,955	10,830	SH		SOLE		10,830	0	0
FLUOR CORP	COM	343412102	649	40,650	SH		SOLE		40,650	0	0
FLOWERS FOODS INC	COM	343498101	1,100	48,617	SH		SOLE		48,617	0	0
FLOWSERVE CORP	COM	34354P105	2,191	59,445	SH		SOLE		59,445	0	0
FLUENT INC	COM	34380C102	17	3,150	SH		SOLE		3,150	0	0
FLUIDIGM CORP	COM	34385P108	8	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	92	2,125	SH		SOLE		2,125	0	0
FOOT LOCKER INC	COM	344849104	2,156	53,325	SH		SOLE		53,325	0	0
FORD MOTOR CO	COM	345370860	4,476	509,220	SH		SOLE		509,220	0	0
FORESTAR GROUP INC	COM	346232101	217	10,750	SH		SOLE		10,750	0	0
FORMFACTOR INC	COM	346375108	241	5,600	SH		SOLE		5,600	0	0
FORRESTER RESEARCH INC	COM	346563109	184	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,515	10,200	SH		SOLE		10,200	0	0
FORTIVE CORP	COM	34959J108	7,347	103,735	SH		SOLE		103,735	0	0
FORTERRA INC	COM	34960W106	98	5,700	SH		SOLE		5,700	0	0
FORTITUDE GOLD CORP	COM	34962K100	10	9,286	SH		SOLE		9,286	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	5,688	66,355	SH		SOLE		66,355	0	0
FORWARD AIR CORPORATION	COM	349853101	198	2,575	SH		SOLE		2,575	0	0
FOSSIL GROUP INC	COM	34988V106	224	25,800	SH		SOLE		25,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,356	45,559	SH		SOLE		45,559	0	0
FOX CORP	COM	35137L105	1,402	48,138	SH		SOLE		48,138	0	0
FOX CORP	COM	35137L204	424	14,669	SH		OTR	1	14,560	0	109
FOX FACTORY HOLDING CORP	COM	35138V102	459	4,345	SH		SOLE		4,345	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,049	15,150	SH		SOLE		15,150	0	0
FRANKLIN RES INC	COM	354613101	3,007	120,321	SH		SOLE		120,321	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	432	98,764	SH		SOLE		98,764	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,998	153,639	SH		OTR	1	153,479	0	160
FRESHPET INC	COM	358039105	1,548	10,900	SH		SOLE		10,900	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	550	33,968	SH		SOLE		33,968	0	0
FRONTDOOR INC	COM	35905A109	115	2,300	SH		SOLE		2,300	0	0
FUELCELL ENERGY INC	COM	35952H601	546	48,900	SH		SOLE		48,900	0	0
H. B. FULLER CO	COM	359694106	1,272	24,525	SH		SOLE		24,525	0	0
FULTON FINANCIAL CORP	COM	360271100	740	58,200	SH		SOLE		58,200	0	0
FUTUREFUEL CORP	COM	36116M106	15	1,200	SH		SOLE		1,200	0	0
GATX CORP	COM	361448103	1,223	14,700	SH		SOLE		14,700	0	0
GEO GROUP INC/THE	COM	36162J106	1,099	123,998	SH		SOLE		123,998	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	104	4,400	SH		SOLE		4,400	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	25	1,378	SH		SOLE		1,378	0	0
G-III APPAREL GROUP LTD	COM	36237H101	639	26,900	SH		SOLE		26,900	0	0
GTT COMMUNICATIONS INC	COM	362393100	5	1,360	SH		SOLE		1,360	0	0
GMS INC	COM	36251C103	191	6,250	SH		SOLE		6,250	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,470	44,220	SH		SOLE		44,220	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,354	149,861	SH		SOLE		149,861	0	0
GAMESTOP CORP	COM	36467W109	111	5,885	SH		SOLE		5,885	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	27	8,000	SH		SOLE		8,000	0	0
GAP INC/THE	COM	364760108	1,194	59,120	SH		SOLE		59,120	0	0
GARTNER INC	COM	366651107	2,917	18,212	SH		SOLE		18,212	0	0
GENERAC HOLDINGS INC	COM	368736104	1,453	6,390	SH		SOLE		6,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	52,211	350,834	SH		SOLE		350,834	0	0
GENERAL ELECTRIC CO	COM	369604103	29,053	2,690,110	SH		OTR	1	2,686,262	0	3,848
GENERAL MILLS INC	COM	370334104	15,788	268,500	SH		OTR	1	267,893	0	607
GENERAL MTRS CORP	COM	37045V100	10,005	240,277	SH		OTR	1	240,200	0	77
GENESCO INC	COM	371532102	90	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	5,198	153,210	SH		SOLE		153,210	0	0
GENIE ENERGY LTD	COM	372284208	23	3,150	SH		SOLE		3,150	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	93	6,350	SH		SOLE		6,350	0	0
GENUINE PARTS CO	COM	372460105	3,413	33,980	SH		SOLE		33,980	0	0
GENWORTH FINANCIAL INC	COM	37247D106	234	61,990	SH		SOLE		61,990	0	0
GENTHERM INC	COM	37253A103	215	3,300	SH		SOLE		3,300	0	0
GERON CORP	COM	374163103	8	4,840	SH		SOLE		4,840	0	0
GETTY REALTY CORP	COM	374297109	787	28,577	SH		SOLE		28,577	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	72	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	34,345	589,518	SH		OTR	1	589,295	0	223
GLACIER BANCORP INC	COM	37637Q105	1,146	24,905	SH		SOLE		24,905	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	381	21,184	SH		SOLE		21,184	0	0
GLADSTONE LAND CORP	COM	376549101	166	11,346	SH		SOLE		11,346	0	0
GLAUKOS CORP	COM	377322102	316	4,205	SH		SOLE		4,205	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	150	3,470	SH		SOLE		3,470	0	0
GLOBAL NET LEASE INC	COM	379378201	1,214	70,848	SH		SOLE		70,848	0	0
GLOBAL PAYMENTS INC	COM	37940X102	29,278	135,913	SH		SOLE		135,913	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	430	32,931	SH		SOLE		32,931	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	18	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	130	1,995	SH		SOLE		1,995	0	0
GLOBE LIFE INC	COM	37959E102	5,389	56,750	SH		SOLE		56,750	0	0
GLU MOBILE INC	COM	379890106	296	32,845	SH		SOLE		32,845	0	0
GODADDY INC	COM	380237107	448	5,400	SH		SOLE		5,400	0	0
GOGO INC	COM	38046C109	8	800	SH		SOLE		800	0	0
GOLD RESOURCE CORP	COM	38068T105	95	32,500	SH		SOLE		32,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	237	11,900	SH		SOLE		11,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,336	160,539	SH		OTR	1	160,502	0	37
GOODRICH PETROLEUM CORP	COM	382410843	9	900	SH		SOLE		900	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	481	44,050	SH		SOLE		44,050	0	0
GOOSEHEAD INSURANCE INC	COM	38267D109	50	400	SH		SOLE		400	0	0
GOPRO INC	COM	38268T103	76	9,225	SH		SOLE		9,225	0	0
GORMAN-RUPP CO	COM	383082104	346	10,660	SH		SOLE		10,660	0	0
GRACO INC	COM	384109104	7,663	105,910	SH		SOLE		105,910	0	0
GRAHAM HOLDINGS CO	COM	384637104	107	200	SH		SOLE		200	0	0
WW GRAINGER INC	COM	384802104	7,186	17,597	SH		SOLE		17,597	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	130	1,400	SH		SOLE		1,400	0	0
GRANITE CONSTRUCTION INC	COM	387328107	359	13,455	SH		SOLE		13,455	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	299	29,904	SH		SOLE		29,904	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,839	285,643	SH		SOLE		285,643	0	0
GRAY TELEVISION INC	COM	389375106	65	3,620	SH		SOLE		3,620	0	0
GREAT AJAX CORP	COM	38983D300	192	18,374	SH		SOLE		18,374	0	0
GREAT WESTERN BANCORP INC	COM	391416104	28	1,350	SH		SOLE		1,350	0	0
GREEN DOT CORP.	COM	39304D102	247	4,420	SH		SOLE		4,420	0	0
GREEN PLAINS INC	COM	393222104	18	1,400	SH		SOLE		1,400	0	0
GREENBRIER COS INC/THE	COM	393657101	360	9,900	SH		SOLE		9,900	0	0
GREENHILL & CO INC	COM	395259104	197	16,200	SH		SOLE		16,200	0	0
GREIF INC	COM	397624107	810	17,271	SH		SOLE		17,271	0	0
GREIF INC	COM	397624206	10	200	SH		SOLE		200	0	0
GRIFFON CORPORATIONS	COM	398433102	340	16,700	SH		SOLE		16,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,919	22,258	SH		SOLE		22,258	0	0
GROUPON INC	COM	399473206	15	400	SH		SOLE		400	0	0
GRUBHUB INC	COM	400110102	458	6,170	SH		SOLE		6,170	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	30	1,000	SH		SOLE		1,000	0	0
GUARDANT HEALTH INC	COM	40131M109	373	2,895	SH		SOLE		2,895	0	0
GUESS INC	COM	401617105	219	9,667	SH		SOLE		9,667	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	97	750	SH		SOLE		750	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	333	11,155	SH		SOLE		11,155	0	0
HCA HEALTHCARE INC	COM	40412C101	19,346	117,635	SH		SOLE		117,635	0	0
HCI GROUP INC	COM	40416E103	350	6,700	SH		SOLE		6,700	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	945	27,422	SH		SOLE		27,422	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,548	42,125	SH		SOLE		42,125	0	0
HSBC HOLDINGS PLC	COM	404280406	12	450	SH		OTR	1	0	0	450
HP INC	COM	40434L105	19,585	796,463	SH		SOLE		796,463	0	0
HACKETT GROUP INC/THE	COM	404609109	22	1,525	SH		SOLE		1,525	0	0
HAEMONETICS CORP/MASS	COM	405024100	8	65	SH		SOLE		65	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	313	7,800	SH		SOLE		7,800	0	0
HALLIBURTON CO	COM	406216101	4,453	235,625	SH		SOLE		235,625	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	471	11,037	SH		SOLE		11,037	0	0
HAMILTON LANE INC	COM	407497106	118	1,510	SH		SOLE		1,510	0	0
HANCOCK WHITNEY CORP	COM	410120109	645	18,955	SH		SOLE		18,955	0	0
HANESBRANDS INC	COM	410345102	580	39,810	SH		SOLE		39,810	0	0
HANMI FINANCIAL CORP	COM	410495204	65	5,700	SH		SOLE		5,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	2,610	41,155	SH		SOLE		41,155	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,765	23,650	SH		SOLE		23,650	0	0
HARBORONE BANCORP INC	COM	41165Y100	62	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,932	79,896	SH		SOLE		79,896	0	0
HARMONIC INC	COM	413160102	19	2,615	SH		SOLE		2,615	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	138	3,829	SH		SOLE		3,829	0	0
HARSCO CORP	COM	415864107	136	7,570	SH		SOLE		7,570	0	0
ITT HARTFORD GROUP INC	COM	416515104	5,151	105,170	SH		SOLE		105,170	0	0
HASBRO INC	COM	418056107	1,709	18,270	SH		OTR	1	18,146	0	124
HAVERTY FURNITURE COS INC	COM	419596101	680	24,560	SH		SOLE		24,560	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,721	76,885	SH		SOLE		76,885	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	115	6,475	SH		SOLE		6,475	0	0
HAWKINS INC	COM	420261109	18	350	SH		SOLE		350	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	450	16,030	SH		SOLE		16,030	0	0
HEALTHCARE REALTY TRUST	COM	421946104	4,339	146,576	SH		SOLE		146,576	0	0
HEALTHSTREAM INC	COM	42222N103	32	1,470	SH		SOLE		1,470	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,691	134,021	SH		SOLE		134,021	0	0
HEALTH CATALYST INC	COM	42225T107	65	1,500	SH		SOLE		1,500	0	0
HEALTHEQUITY INC	COM	42226A107	212	3,045	SH		SOLE		3,045	0	0
HEARTLAND EXPRESS INC	COM	422347104	23	1,250	SH		SOLE		1,250	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	40	990	SH		SOLE		990	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,796	357,137	SH		SOLE		357,137	0	0
HECLA MINING CO	COM	422704106	131	20,200	SH		SOLE		20,200	0	0
HEICO CORP	COM	422806109	132	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	381	3,252	SH		SOLE		3,252	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	65	2,220	SH		SOLE		2,220	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	637	11,960	SH		SOLE		11,960	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	881	209,700	SH		SOLE		209,700	0	0
HELMERICH & PAYNE INC	COM	423452101	2,186	94,400	SH		SOLE		94,400	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	73	7,000	SH		SOLE		7,000	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,109	31,540	SH		SOLE		31,540	0	0
HERITAGE COMMERCE CORP	COM	426927109	90	10,100	SH		SOLE		10,100	0	0
HERC HOLDINGS INC	COM	42704L104	70	1,050	SH		SOLE		1,050	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	49	2,100	SH		SOLE		2,100	0	0
HERITAGE INSURANCE HOLDINGS IN	COM	42727J102	3	300	SH		SOLE		300	0	0
HERON THERAPEUTICS INC	COM	427746102	110	5,185	SH		SOLE		5,185	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	250	31,623	SH		SOLE		31,623	0	0
HERSHEY CO/THE	COM	427866108	6,241	40,970	SH		SOLE		40,970	0	0
HESKA CORP	COM	42805E306	58	400	SH		SOLE		400	0	0
HESS CORP	COM	42809H107	9,761	184,893	SH		SOLE		184,893	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,581	639,744	SH		SOLE		639,744	0	0
HEXCEL CORP	COM	428291108	892	18,400	SH		SOLE		18,400	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,018	76,166	SH		SOLE		76,166	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,239	43,272	SH		SOLE		43,272	0	0
HILLENBRAND INC	COM	431571108	249	6,250	SH		SOLE		6,250	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	588	18,750	SH		SOLE		18,750	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,716	42,390	SH		SOLE		42,390	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	108	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	COM	436106108	9,014	348,722	SH		SOLE		348,722	0	0
HOLOGIC INC	COM	436440101	9,106	125,025	SH		SOLE		125,025	0	0
HOME BANCSHARES INC/AR	COM	436893200	213	10,950	SH		SOLE		10,950	0	0
HOME BANCORP INC	COM	43689E107	28	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC/THE	COM	437076102	126,171	475,006	SH		SOLE		475,006	0	0
HOMESTREET INC	COM	43785V102	99	2,925	SH		SOLE		2,925	0	0
HOMETRUST BANCSHARES INC	COM	437872104	89	4,600	SH		SOLE		4,600	0	0
HOMOLOGY MEDICINES INC	COM	438083107	68	6,000	SH		SOLE		6,000	0	0
HONDA MOTOR CO LTD	COM	438128308	3	117	SH		OTR	1	0	0	117
HONEYWELL INTERNATIONAL INC	COM	438516106	58,604	275,522	SH		OTR	1	275,245	0	277
HOOKER FURNITURE CORP	COM	439038100	15	450	SH		SOLE		450	0	0
HOPE BANCORP INC	COM	43940T109	36	3,325	SH		SOLE		3,325	0	0
HORACE MANN EDUCATORS	COM	440327104	1,883	44,780	SH		SOLE		44,780	0	0
HORIZON BANCORP INC/IN	COM	440407104	59	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	2,644	56,719	SH		SOLE		56,719	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	7,496	512,405	SH		SOLE		512,405	0	0
HOSTESS BRANDS INC	COM	44109J106	152	10,350	SH		SOLE		10,350	0	0
HOULIHAN LOKEY INC	COM	441593100	128	1,900	SH		SOLE		1,900	0	0
THE HOWARD HUGHES CORP	COM	44267D107	78	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	721	25,246	SH		SOLE		25,246	0	0
HUB GROUP INC-CL A	COM	443320106	1,300	22,800	SH		SOLE		22,800	0	0
HUBBELL INC	COM	443510607	1,301	8,300	SH		SOLE		8,300	0	0
HUBSPOT INC	COM	443573100	238	600	SH		SOLE		600	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,853	77,125	SH		SOLE		77,125	0	0
HUMANA INC	COM	444859102	31,158	75,945	SH		SOLE		75,945	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	6,699	49,024	SH		SOLE		49,024	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,639	288,133	SH		SOLE		288,133	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	500	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	2,112	84,010	SH		SOLE		84,010	0	0
HURON CONSULTING GROUP INC	COM	447462102	68	1,150	SH		SOLE		1,150	0	0
HYATT HOTELS CORP	COM	448579102	37	500	SH		SOLE		500	0	0
IAC/INTERACTIVECORP NEW	COM	44891N109	3,143	16,600	SH		SOLE		16,600	0	0
IAA INC	COM	449253103	348	5,350	SH		SOLE		5,350	0	0
ICU MED INC	COM	44930G107	2,413	11,250	SH		SOLE		11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	271	1,210	SH		SOLE		1,210	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	433	1,825	SH		SOLE		1,825	0	0
ISTAR INC	COM	45031U101	838	56,411	SH		SOLE		56,411	0	0
ITT INC	COM	45073V108	1,255	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	10,859	113,075	SH		SOLE		113,075	0	0
IDEX CORP	COM	45167R104	10,085	50,630	SH		SOLE		50,630	0	0
IDEXX LABS CORP	COM	45168D104	37,045	74,110	SH		SOLE		74,110	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	33,396	163,802	SH		SOLE		163,802	0	0
ILLUMINA INC	COM	452327109	14,867	40,181	SH		SOLE		40,181	0	0
IMAX CORP	COM	45245E109	86	4,800	SH		SOLE		4,800	0	0
IMMUNOGEN INC	COM	45253H101	82	12,730	SH		SOLE		12,730	0	0
IMMUNOVANT INC	COM	45258J102	79	1,700	SH		SOLE		1,700	0	0
INCYTE CORP	COM	45337C102	5,374	61,790	SH		SOLE		61,790	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,163	86,591	SH		SOLE		86,591	0	0
INDEPENDENT BANK CORP	COM	453836108	784	10,730	SH		SOLE		10,730	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	76	4,100	SH		SOLE		4,100	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	91	1,450	SH		SOLE		1,450	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	782	33,584	SH		SOLE		33,584	0	0
INFINERA CORP	COM	45667G103	91	8,725	SH		SOLE		8,725	0	0
INGERSOLL-RAND INC.	COM	45687V106	3,496	76,738	SH		SOLE		76,738	0	0
INGEVITY CORP	COM	45688C107	935	12,345	SH		SOLE		12,345	0	0
INGLES MARKETS INC -CL A	COM	457030104	468	10,975	SH		SOLE		10,975	0	0
INGREDION INC	COM	457187102	4,208	53,490	SH		SOLE		53,490	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	563	7,400	SH		SOLE		7,400	0	0
INSMED INC	COM	457669307	158	4,745	SH		SOLE		4,745	0	0
INNOSPEC INC	COM	45768S105	246	2,710	SH		SOLE		2,710	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	197	1,050	SH		SOLE		1,050	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	63	7,165	SH		SOLE		7,165	0	0
INSPERITY INC	COM	45778Q107	2,535	31,135	SH		SOLE		31,135	0	0
INOGEN INC	COM	45780L104	35	780	SH		SOLE		780	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	612	6,000	SH		SOLE		6,000	0	0
INOVALON HOLDINGS INC	COM	45781D101	4	200	SH		SOLE		200	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	2,799	15,284	SH		SOLE		15,284	0	0
INSULET CORP	COM	45784P101	815	3,189	SH		SOLE		3,189	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	2	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	6,107	94,070	SH		SOLE		94,070	0	0
INTEL CORP	COM	458140100	96,269	1,932,343	SH		OTR	1	1,932,099	0	244
INTEGER HOLDINGS CORP	COM	45826H109	2,167	26,695	SH		SOLE		26,695	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	166	3,050	SH		SOLE		3,050	0	0
INTER PARFUMS INC	COM	458334109	109	1,800	SH		SOLE		1,800	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	24	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	9	345	SH		SOLE		345	0	0
INTERFACE INC	COM	458665304	22	2,055	SH		SOLE		2,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	22,219	192,725	SH		SOLE		192,725	0	0
INTERDIGITAL INC	COM	45867G101	140	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,566	41,835	SH		SOLE		41,835	0	0
IBM	COM	459200101	37,274	296,109	SH		SOLE		296,109	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,785	16,400	SH		SOLE		16,400	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	16	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,344	147,698	SH		SOLE		147,698	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,236	52,533	SH		SOLE		52,533	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	277	8,700	SH		SOLE		8,700	0	0
INTUIT INC	COM	461202103	56,170	147,874	SH		SOLE		147,874	0	0
INVACARE CORP	COM	461203101	162	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	37,907	46,336	SH		SOLE		46,336	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	324	95,959	SH		SOLE		95,959	0	0
INVESTORS TITLE CO	COM	461804106	46	300	SH		SOLE		300	0	0
INVITAE CORP	COM	46185L103	171	4,100	SH		SOLE		4,100	0	0
INVITATION HOMES INC	COM	46187W107	8,741	294,313	SH		SOLE		294,313	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,395	42,363	SH		SOLE		42,363	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	296	6,369	SH		SOLE		6,369	0	0
IRADIMED CORP	COM	46266A109	208	9,125	SH		SOLE		9,125	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,649	20,367	SH		OTR	1	20,295	0	72
IRIDIUM COMMUNICATIONS INC	COM	46269C102	906	23,045	SH		SOLE		23,045	0	0
IROBOT CORP	COM	462726100	1,090	13,570	SH		SOLE		13,570	0	0
IRON MOUNTAIN INC	COM	46284V101	6,844	232,168	SH		SOLE		232,168	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	95	8,330	SH		SOLE		8,330	0	0
ISHARES MSCI WORLD ETF	COM	464286392	169	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	5,366	174,000	SH		SOLE		174,000	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	670	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,747	39,100	SH		SOLE		39,100	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,685	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	558	13,500	SH		SOLE		13,500	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	95	2,200	SH		SOLE		2,200	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	1,323	53,700	SH		SOLE		53,700	0	0
ISHARES CORE U.S. AGGREGATE BO	COM	464287226	40,008	338,507	SH		SOLE		338,507	0	0
ISHARES MSCI EAFE ETF	COM	464287465	35,006	479,800	SH		SOLE		479,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	74,309	634,039	SH		SOLE		634,039	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	2,889	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,638	38,175	SH		SOLE		38,175	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	66,165	1,066,493	SH		SOLE		1,066,493	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	865	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,453	21,500	SH		SOLE		21,500	0	0
ITRON INC	COM	465741106	161	1,680	SH		SOLE		1,680	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,628	84,058	SH		SOLE		84,058	0	0
J & J SNACK FOODS CORP	COM	466032109	304	1,955	SH		SOLE		1,955	0	0
JP MORGAN CHASE & CO	COM	46625H100	144,803	1,139,555	SH		OTR	1	1,139,222	0	333
JABIL INC	COM	466313103	1,765	41,500	SH		SOLE		41,500	0	0
JACK IN THE BOX INC	COM	466367109	92	990	SH		SOLE		990	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,598	33,020	SH		SOLE		33,020	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,046	83,166	SH		SOLE		83,166	0	0
JELD-WEN HOLDING INC	COM	47580P103	89	3,500	SH		SOLE		3,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	536	36,855	SH		OTR	1	36,340	0	515
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	965	8,475	SH		SOLE		8,475	0	0
JOHNSON & JOHNSON	COM	478160104	151,009	959,519	SH		SOLE		959,519	0	0
JONES LANG LASALLE	COM	48020Q107	4,329	29,175	SH		SOLE		29,175	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	5	660	SH		SOLE		660	0	0
J2 GLOBAL INC	COM	48123V102	3,372	34,520	SH		SOLE		34,520	0	0
JUNIPER NETWORKS INC	COM	48203R104	907	40,271	SH		SOLE		40,271	0	0
KAR AUCTION SERVICES	COM	48238T109	580	31,160	SH		SOLE		31,160	0	0
KBR INC	COM	48242W106	2,348	75,915	SH		SOLE		75,915	0	0
KLA CORPORATION	COM	482480100	11,443	44,195	SH		SOLE		44,195	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	512	28,585	SH		SOLE		28,585	0	0
KKR & CO INC	COM	48251W104	122	3,010	SH		SOLE		3,010	0	0
KADANT INC	COM	48282T104	393	2,790	SH		SOLE		2,790	0	0
KADMON HOLDINGS INC	COM	48283N106	11	2,750	SH		SOLE		2,750	0	0
KAISER ALUMINUM CORP	COM	483007704	826	8,350	SH		SOLE		8,350	0	0
KALA PHARMACEUTICALS INC	COM	483119103	252	37,175	SH		SOLE		37,175	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	10	1,100	SH		SOLE		1,100	0	0
KAMAN CORP	COM	483548103	320	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	11,079	54,275	SH		SOLE		54,275	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	97	950	SH		SOLE		950	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	63	4,050	SH		SOLE		4,050	0	0
KB HOME	COM	48666K109	514	15,345	SH		SOLE		15,345	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	82	7,800	SH		SOLE		7,800	0	0
KELLOGG CO	COM	487836108	3,886	62,452	SH		SOLE		62,452	0	0
KELLY SERVICES INC-CL A	COM	488152208	200	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	4,518	58,800	SH		SOLE		58,800	0	0
KENNAMETAL INC	COM	489170100	1,311	36,165	SH		SOLE		36,165	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	112	6,250	SH		SOLE		6,250	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,579	49,335	SH		SOLE		49,335	0	0
KEYCORP NEW	COM	493267108	3,578	218,062	SH		SOLE		218,062	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,928	52,450	SH		SOLE		52,450	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	8	1,535	SH		SOLE		1,535	0	0
KFORCE INC	COM	493732101	59	1,400	SH		SOLE		1,400	0	0
KILROY REALTY CORP	COM	49427F108	5,166	89,995	SH		SOLE		89,995	0	0
KIMBERLY-CLARK CORP	COM	494368103	20,520	152,190	SH		SOLE		152,190	0	0
KIMCO REALTY CORP	COM	49446R109	4,868	324,306	SH		SOLE		324,306	0	0
KINDER MORGAN INC	COM	49456B101	2,940	215,090	SH		OTR	1	214,920	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	180	900	SH		SOLE		900	0	0
KIRBY CORP	COM	497266106	1,297	25,020	SH		SOLE		25,020	0	0
KITE REALTY GROUP TRUST	COM	49803T300	846	56,576	SH		SOLE		56,576	0	0
KNOLL INC	COM	498904200	311	21,200	SH		SOLE		21,200	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,260	30,130	SH		SOLE		30,130	0	0
KNOWLES CORP	COM	49926D109	396	21,500	SH		SOLE		21,500	0	0
KODIAK SCIENCES INC	COM	50015M109	167	1,135	SH		SOLE		1,135	0	0
KOHL'S CORP	COM	500255104	120	2,960	SH		SOLE		2,960	0	0
KONTOOR BRANDS INC	COM	50050N103	2,263	55,784	SH		SOLE		55,784	0	0
KOPPERS HOLDINGS INC	COM	50060P106	16	500	SH		SOLE		500	0	0
KORN FERRY	COM	500643200	135	3,105	SH		SOLE		3,105	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,125	147,864	SH		SOLE		147,864	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	174	6,350	SH		SOLE		6,350	0	0
KRATON CORP	COM	50077C106	14	500	SH		SOLE		500	0	0
KROGER CO/THE	COM	501044101	9,709	305,698	SH		SOLE		305,698	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	800	SH		SOLE		800	0	0
KURA ONCOLOGY INC	COM	50127T109	105	3,225	SH		SOLE		3,225	0	0
KYMERA THERAPEUTICS INC	COM	501575104	130	2,098	SH		SOLE		2,098	0	0
L BRANDS INC	COM	501797104	1,406	37,800	SH		SOLE		37,800	0	0
LHC GROUP INC	COM	50187A107	343	1,610	SH		SOLE		1,610	0	0
LGI HOMES INC	COM	50187T106	529	5,000	SH		SOLE		5,000	0	0
LKQ CORP	COM	501889208	2,336	66,290	SH		SOLE		66,290	0	0
LCI INDUSTRIES	COM	50189K103	1,964	15,145	SH		SOLE		15,145	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	94	900	SH		SOLE		900	0	0
LTC PROPERTIES INC	COM	502175102	2,945	75,690	SH		SOLE		75,690	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,906	57,698	SH		SOLE		57,698	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	590	SH		SOLE		590	0	0
LA Z BOY CHAIR CO	COM	505336107	686	17,230	SH		SOLE		17,230	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	6,819	33,502	SH		SOLE		33,502	0	0
LADDER CAPITAL CORP	COM	505743104	1,405	143,651	SH		SOLE		143,651	0	0
LAKELAND FINANCIAL CORP	COM	511656100	40	750	SH		SOLE		750	0	0
LAM RESEARCH CORP	COM	512807108	28,994	61,393	SH		SOLE		61,393	0	0
LAMAR ADVERTISING CO	COM	512816109	5,665	68,068	SH		SOLE		68,068	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,473	56,813	SH		SOLE		56,813	0	0
LANCASTER COLONY CORP	COM	513847103	156	850	SH		SOLE		850	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,306	24,550	SH		SOLE		24,550	0	0
LANTHEUS HOLDINGS INC	COM	516544103	17	1,250	SH		SOLE		1,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,291	71,990	SH		SOLE		71,990	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	247	5,390	SH		SOLE		5,390	0	0
LAUDER ESTEE COS INC	COM	518439104	21,366	80,266	SH		OTR	1	80,255	0	11
LAUREATE EDUCATION INC	COM	518613203	55	3,800	SH		SOLE		3,800	0	0
LEAR CORP	COM	521865204	1,221	7,675	SH		SOLE		7,675	0	0
LEGGETT & PLATT INC	COM	524660107	1,393	31,455	SH		SOLE		31,455	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,430	13,600	SH		SOLE		13,600	0	0
LEMAITRE VASCULAR INC	COM	525558201	416	10,280	SH		SOLE		10,280	0	0
LENDINGCLUB CORP	COM	52603A208	20	1,924	SH		SOLE		1,924	0	0
LENNAR CORP	COM	526057104	5,535	72,607	SH		OTR	1	72,554	0	53
LENNAR CORP	COM	526057302	1,043	17,044	SH		SOLE		17,044	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,335	15,822	SH		SOLE		15,822	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	13	3,910	SH		SOLE		3,910	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,692	159,352	SH		SOLE		159,352	0	0
LIBERTY BROADBAND CORP	COM	530307107	701	4,450	SH		SOLE		4,450	0	0
LIBERTY BROADBAND CORP	COM	530307305	22,522	142,214	SH		SOLE		142,214	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	232	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	561	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	757	17,400	SH		SOLE		17,400	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	111	4,450	SH		SOLE		4,450	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	851	22,400	SH		SOLE		22,400	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	61	2,455	SH		SOLE		2,455	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	243	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	51	515	SH		SOLE		515	0	0
LIFE STORAGE INC	COM	53223X107	4,510	37,772	SH		SOLE		37,772	0	0
ELI LILLY & CO	COM	532457108	73,055	432,690	SH		OTR	1	432,557	0	133
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,868	16,069	SH		SOLE		16,069	0	0
LINCOLN NATL CORP IND	COM	534187109	3,268	64,960	SH		SOLE		64,960	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	167	16,100	SH		SOLE		16,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	21	1,290	SH		SOLE		1,290	0	0
LITHIA MOTORS INC	COM	536797103	291	995	SH		SOLE		995	0	0
LITTELFUSE INC	COM	537008104	1,785	7,010	SH		SOLE		7,010	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,132	15,400	SH		SOLE		15,400	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	11	225	SH		SOLE		225	0	0
LIVEPERSON INC	COM	538146101	149	2,400	SH		SOLE		2,400	0	0
LIVENT CORP	COM	53814L108	2,353	124,895	SH		SOLE		124,895	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	351	4,800	SH		SOLE		4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	63,481	178,831	SH		OTR	1	178,760	0	71
LOEWS CORP	COM	540424108	5,293	117,575	SH		SOLE		117,575	0	0
LORAL SPACE & COMMUNICATIONS I	COM	543881106	609	29,000	SH		SOLE		29,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	4,564	122,780	SH		SOLE		122,780	0	0
LOWES COS INC	COM	548661107	55,118	343,394	SH		SOLE		343,394	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,696	16,366	SH		SOLE		16,366	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	15	500	SH		SOLE		500	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	346	3,648	SH		SOLE		3,648	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	38	11,739	SH		SOLE		11,739	0	0
LUMINEX CORP	COM	55027E102	291	12,576	SH		SOLE		12,576	0	0
LYDALL INC	COM	550819106	19	640	SH		SOLE		640	0	0
LYFT INC	COM	55087P104	496	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	7,217	56,691	SH		SOLE		56,691	0	0
MBIA INC	COM	55262C100	61	9,335	SH		SOLE		9,335	0	0
MDC HOLDINGS INC	COM	552676108	2,046	42,091	SH		SOLE		42,091	0	0
MDU RES GROUP INC	COM	552690109	1,486	56,400	SH		SOLE		56,400	0	0
MFA FINANCIAL INC	COM	55272X102	1,017	261,322	SH		SOLE		261,322	0	0
MGE ENERGY INC	COM	55277P104	1,782	25,450	SH		SOLE		25,450	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,646	337,869	SH		OTR	1	337,730	0	139
MGP INGREDIENTS INC	COM	55303J106	136	2,900	SH		SOLE		2,900	0	0
M/I HOMES INC	COM	55305B101	42	950	SH		SOLE		950	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,892	19,220	SH		SOLE		19,220	0	0
MRC GLOBAL INC	COM	55345K103	70	10,500	SH		SOLE		10,500	0	0
MSA SAFETY INC	COM	553498106	771	5,160	SH		SOLE		5,160	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,596	18,910	SH		SOLE		18,910	0	0
MSCI INC	COM	55354G100	22,867	51,211	SH		SOLE		51,211	0	0
MSG NETWORKS INC	COM	553573106	79	5,375	SH		SOLE		5,375	0	0
MTS SYSTEMS CORP	COM	553777103	142	2,450	SH		SOLE		2,450	0	0
MYR GROUP INC	COM	55405W104	409	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	126	2,285	SH		SOLE		2,285	0	0
MACATAWA BANK CORP	COM	554225102	33	4,000	SH		SOLE		4,000	0	0
MACERICH CO/THE	COM	554382101	1,209	113,326	SH		SOLE		113,326	0	0
MACK-CALI REALTY CORP	COM	554489104	638	51,176	SH		SOLE		51,176	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	413	11,010	SH		SOLE		11,010	0	0
MACROGENICS INC	COM	556099109	29	1,250	SH		SOLE		1,250	0	0
MACYS INC	COM	55616P104	181	16,080	SH		SOLE		16,080	0	0
STEVEN MADDEN LTD	COM	556269108	101	2,855	SH		SOLE		2,855	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	469	2,548	SH		SOLE		2,548	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	478	4,548	SH		SOLE		4,548	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	350	3,145	SH		SOLE		3,145	0	0
MAGELLAN HEALTH INC	COM	559079207	1,246	15,045	SH		SOLE		15,045	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,237	17,470	SH		SOLE		17,470	0	0
MAGNITE INC	COM	55955D100	187	6,100	SH		SOLE		6,100	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	22	3,170	SH		SOLE		3,170	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	126	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	47	750	SH		SOLE		750	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	656	6,240	SH		SOLE		6,240	0	0
MANITOWOC COMPANY INC	COM	563571405	0	5	SH		SOLE		5	0	0
MANNKIND CORP	COM	56400P706	7	2,200	SH		SOLE		2,200	0	0
MANPOWERGROUP INC	COM	56418H100	207	2,300	SH		SOLE		2,300	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	431	4,850	SH		SOLE		4,850	0	0
MARATHON OIL CORP	COM	565849106	4,899	734,550	SH		SOLE		734,550	0	0
MARATHON PETROLEUM CORP	COM	56585A102	39,486	954,684	SH		OTR	1	954,638	0	46
MARCUS & MILLICHAP INC	COM	566324109	324	8,700	SH		SOLE		8,700	0	0
MARCUS CORP/THE	COM	566330106	19	1,380	SH		SOLE		1,380	0	0
MARINE PRODUCTS CORP	COM	568427108	0	10	SH		SOLE		10	0	0
MARKEL CORP	COM	570535104	837	810	SH		SOLE		810	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6,022	10,554	SH		SOLE		10,554	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	4,452	32,443	SH		SOLE		32,443	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,826	220,738	SH		OTR	1	220,683	0	55
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	12,659	95,956	SH		SOLE		95,956	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,271	73,765	SH		SOLE		73,765	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,048	10,735	SH		SOLE		10,735	0	0
MASCO CORP	COM	574599106	6,213	113,109	SH		SOLE		113,109	0	0
MASIMO CORP	COM	574795100	1,051	3,917	SH		SOLE		3,917	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	69	700	SH		SOLE		700	0	0
MASTEC INC	COM	576323109	140	2,050	SH		SOLE		2,050	0	0
MASTERCARD INC	COM	57636Q104	133,623	374,356	SH		OTR	1	374,244	0	112
MATADOR RESOURCES CO	COM	576485205	1,777	147,350	SH		SOLE		147,350	0	0
MATCH GROUP INC NEW	COM	57667L107	5,572	36,857	SH		SOLE		36,857	0	0
MATERION CORP	COM	576690101	1,466	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	125	11,300	SH		SOLE		11,300	0	0
MATSON INC	COM	57686G105	1,616	28,370	SH		SOLE		28,370	0	0
MATTEL INC	COM	577081102	844	48,350	SH		SOLE		48,350	0	0
MAUI LAND & PINEAPPLE CO INC	COM	577345101	14	1,200	SH		SOLE		1,200	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,952	89,700	SH		SOLE		89,700	0	0
MAXLINEAR INC	COM	57776J100	369	9,650	SH		SOLE		9,650	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	243	6,300	SH		SOLE		6,300	0	0
MAXIMUS INC	COM	577933104	2,902	39,650	SH		SOLE		39,650	0	0
MCAFEE CORP	COM	579063108	7,068	423,510	SH		SOLE		423,510	0	0
MCCORMICK & CO INC/MD	COM	579780206	7,250	75,840	SH		SOLE		75,840	0	0
MCDONALD'S CORP	COM	580135101	66,353	309,224	SH		OTR	1	309,054	0	170
MCGRATH RENTCORP	COM	580589109	201	3,000	SH		SOLE		3,000	0	0
MCKESSON CORP	COM	58155Q103	14,163	81,433	SH		OTR	1	81,272	0	161
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	3	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10,086	462,887	SH		SOLE		462,887	0	0
MEDICINOVA INC	COM	58468P206	0	10	SH		SOLE		10	0	0
MEDIFAST INC	COM	58470H101	1,773	9,030	SH		SOLE		9,030	0	0
MEDNAX INC	COM	58502B106	290	11,800	SH		SOLE		11,800	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	320	2,298	SH		SOLE		2,298	0	0
MELCO RESORTS & ENTERTAINMENT	COM	585464100	477	25,700	SH		SOLE		25,700	0	0
MERCANTILE BANK CORP	COM	587376104	77	2,850	SH		SOLE		2,850	0	0
MERCK & CO INC	COM	58933Y105	81,316	994,088	SH		OTR	1	993,724	0	364
MERCURY SYSTEMS INC	COM	589378108	8	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	966	18,500	SH		SOLE		18,500	0	0
MEREDITH CORP	COM	589433101	157	8,200	SH		SOLE		8,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	443	23,690	SH		SOLE		23,690	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	287	5,170	SH		SOLE		5,170	0	0
MERITAGE HOMES CORP	COM	59001A102	1,234	14,895	SH		SOLE		14,895	0	0
MERITOR INC	COM	59001K100	53	1,915	SH		SOLE		1,915	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	708	26,610	SH		SOLE		26,610	0	0
MESA AIR GROUP INC	COM	590479135	58	8,700	SH		SOLE		8,700	0	0
MESA LABORATORIES INC	COM	59064R109	150	525	SH		SOLE		525	0	0
META FINANCIAL GROUP INC	COM	59100U108	105	2,880	SH		SOLE		2,880	0	0
METHODE ELECTRONICS INC	COM	591520200	103	2,680	SH		SOLE		2,680	0	0
METLIFE INC	COM	59156R108	13,657	290,891	SH		SOLE		290,891	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	13,773	12,085	SH		SOLE		12,085	0	0
MICHAELS COS INC/THE	COM	59408Q106	300	23,080	SH		SOLE		23,080	0	0
MICROSOFT CORP	COM	594918104	636,227	2,860,477	SH		OTR	1	2,860,181	0	296
MICROSTRATEGY INC	COM	594972408	398	1,025	SH		SOLE		1,025	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,451	97,396	SH		SOLE		97,396	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,835	396,854	SH		OTR	1	396,759	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	18,486	145,917	SH		SOLE		145,917	0	0
MIDDLEBY CORP	COM	596278101	208	1,610	SH		SOLE		1,610	0	0
MIDDLESEX WATER CO	COM	596680108	67	920	SH		SOLE		920	0	0
MIDLAND STATES BANCORP INC	COM	597742105	59	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	71	2,900	SH		SOLE		2,900	0	0
HERMAN MILLER INC	COM	600544100	461	13,650	SH		SOLE		13,650	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	131	3,450	SH		SOLE		3,450	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,037	16,700	SH		SOLE		16,700	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	730	3,322	SH		SOLE		3,322	0	0
MISTRAS GROUP INC	COM	60649T107	38	4,900	SH		SOLE		4,900	0	0
MODEL N INC	COM	607525102	14	400	SH		SOLE		400	0	0
MODERNA INC	COM	60770K107	6,797	65,062	SH		SOLE		65,062	0	0
MODINE MANUFACTURING CO	COM	607828100	94	7,500	SH		SOLE		7,500	0	0
MODIVCARE INC.	COM	60783X104	90	650	SH		SOLE		650	0	0
MOELIS & CO	COM	60786M105	899	19,221	SH		SOLE		19,221	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,383	31,095	SH		SOLE		31,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,627	7,650	SH		SOLE		7,650	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,258	27,828	SH		SOLE		27,828	0	0
MONARCH CASINO & RESORT INC	COM	609027107	53	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	52,359	895,480	SH		OTR	1	895,169	0	311
MONGODB INC	COM	60937P106	233	650	SH		SOLE		650	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	1,005	58,016	SH		SOLE		58,016	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,856	10,530	SH		SOLE		10,530	0	0
MONRO INC	COM	610236101	93	1,750	SH		SOLE		1,750	0	0
MONSTER BEVERAGE CORP	COM	61174X109	23,548	254,628	SH		SOLE		254,628	0	0
MOODY'S CORP	COM	615369105	50,003	172,283	SH		SOLE		172,283	0	0
MOOG INC	COM	615394202	1,023	12,900	SH		SOLE		12,900	0	0
MORGAN STANLEY	COM	617446448	40,621	592,742	SH		OTR	1	592,571	0	171
MORNINGSTAR INC	COM	617700109	5	20	SH		SOLE		20	0	0
MOSAIC COMPANY	COM	61945C103	2,151	93,500	SH		SOLE		93,500	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14,957	87,949	SH		OTR	1	87,808	0	141
MOVADO GROUP	COM	624580106	239	14,400	SH		SOLE		14,400	0	0
MUELLER INDUSTRIES INC	COM	624756102	179	5,100	SH		SOLE		5,100	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	108	8,760	SH		SOLE		8,760	0	0
MR COOPER GROUP INC	COM	62482R107	205	6,592	SH		SOLE		6,592	0	0
MURPHY OIL CORP	COM	626717102	1,561	129,000	SH		SOLE		129,000	0	0
MURPHY USA INC	COM	626755102	3,358	25,660	SH		SOLE		25,660	0	0
MYERS INDS INC	COM	628464109	201	9,650	SH		SOLE		9,650	0	0
MYRIAD GENETICS INC	COM	62855J104	129	6,500	SH		SOLE		6,500	0	0
N B T BANCORP INC	COM	628778102	918	28,606	SH		SOLE		28,606	0	0
NCR CORP	COM	62886E108	73	1,950	SH		SOLE		1,950	0	0
NIC INC	COM	62914B100	1,109	42,950	SH		SOLE		42,950	0	0
NMI HOLDINGS INC	COM	629209305	282	12,450	SH		SOLE		12,450	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	245	8,099	SH		SOLE		8,099	0	0
NN INC	COM	629337106	39	5,900	SH		SOLE		5,900	0	0
NRG ENERGY INC	COM	629377508	2,202	58,630	SH		SOLE		58,630	0	0
NVR INC	COM	62944T105	4,733	1,160	SH		SOLE		1,160	0	0
NOV INC.	COM	62955J103	1,145	83,370	SH		SOLE		83,370	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	94	1,400	SH		SOLE		1,400	0	0
NANTHEALTH INC	COM	630104107	7	2,200	SH		SOLE		2,200	0	0
NANTKWEST INC	COM	63016Q102	260	19,500	SH		SOLE		19,500	0	0
NASDAQ INC	COM	631103108	8,227	61,975	SH		SOLE		61,975	0	0
NATERA INC	COM	632307104	1,799	18,073	SH		SOLE		18,073	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	85	2,600	SH		SOLE		2,600	0	0
NATIONAL BANKSHARES INC	COM	634865109	19	615	SH		SOLE		615	0	0
NATIONAL BEVERAGE CORP	COM	635017106	902	10,620	SH		SOLE		10,620	0	0
NATIONAL CINEMEDIA INC	COM	635309107	87	23,420	SH		SOLE		23,420	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	120	1,800	SH		SOLE		1,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,740	66,610	SH		SOLE		66,610	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	106	3,100	SH		SOLE		3,100	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	2,038	29,464	SH		SOLE		29,464	0	0
NATIONAL INSTRS CORP	COM	636518102	1,928	43,875	SH		SOLE		43,875	0	0
NATIONAL PRESTO INDS INC	COM	637215104	106	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	7,460	182,305	SH		SOLE		182,305	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,426	39,591	SH		SOLE		39,591	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	109	2,400	SH		SOLE		2,400	0	0
NATUS MEDICAL INC	COM	639050103	50	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	8	450	SH		SOLE		450	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	93	2,110	SH		SOLE		2,110	0	0
NAVIENT CORP	COM	63938C108	409	41,680	SH		SOLE		41,680	0	0
NEENAH INC	COM	640079109	124	2,250	SH		SOLE		2,250	0	0
NEKTAR THERAPEUTICS	COM	640268108	578	33,997	SH		SOLE		33,997	0	0
NELNET INC	COM	64031N108	356	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	2,141	26,993	SH		SOLE		26,993	0	0
NEOGENOMICS INC	COM	64049M209	1,006	18,688	SH		SOLE		18,688	0	0
NETAPP INC	COM	64110D104	7,388	111,536	SH		SOLE		111,536	0	0
NETFLIX INC	COM	64110L106	89,185	164,934	SH		SOLE		164,934	0	0
NETGEAR INC	COM	64111Q104	1,264	31,100	SH		SOLE		31,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,112	186,439	SH		SOLE		186,439	0	0
NETSTREIT CORP	COM	64119V303	244	12,517	SH		SOLE		12,517	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	611	6,373	SH		SOLE		6,373	0	0
NEVRO CORP	COM	64157F103	216	1,250	SH		SOLE		1,250	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,835	79,750	SH		SOLE		79,750	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	2,826	284,320	SH		SOLE		284,320	0	0
NEW RELIC INC	COM	64829B100	33	500	SH		SOLE		500	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	244	47,043	SH		SOLE		47,043	0	0
NEW YORK CITY REIT INC	COM	649439205	12	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	797	75,500	SH		SOLE		75,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	800	216,862	SH		SOLE		216,862	0	0
NEW YORK TIMES CO	COM	650111107	1,056	20,400	SH		SOLE		20,400	0	0
NEWAGE INC	COM	650194103	110	41,700	SH		SOLE		41,700	0	0
NEWELL BRANDS INC	COM	651229106	3,649	171,896	SH		SOLE		171,896	0	0
NEWMARKET CORP	COM	651587107	40	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	892	122,400	SH		SOLE		122,400	0	0
NEWMONT CORP	COM	651639106	10,609	177,143	SH		OTR	1	177,100	0	43
NEWS CORP	COM	65249B109	4,548	253,114	SH		SOLE		253,114	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	30	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	413	120,000	SH		SOLE		120,000	0	0
NEXTERA ENERGY INC	COM	65339F101	50,101	649,398	SH		OTR	1	648,974	0	424
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	661	15,618	SH		SOLE		15,618	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	41	2,477	SH		SOLE		2,477	0	0
NEXTCURE INC	COM	65343E108	23	2,100	SH		SOLE		2,100	0	0
NICOLET BANKSHARES INC	COM	65406E102	33	500	SH		SOLE		500	0	0
NIKE INC	COM	654106103	67,490	477,061	SH		OTR	1	476,951	0	110
NISOURCE INC	COM	65473P105	1,654	72,100	SH		SOLE		72,100	0	0
NORDSON CORP	COM	655663102	3,316	16,500	SH		SOLE		16,500	0	0
NORDSTROM INC	COM	655664100	1,508	48,320	SH		SOLE		48,320	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27,029	113,755	SH		SOLE		113,755	0	0
NORTHERN TR CORP	COM	665859104	2,815	30,225	SH		SOLE		30,225	0	0
NORTHRIM BANCORP INC	COM	666762109	68	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,414	66,994	SH		OTR	1	66,954	0	40
NORTHWEST NATURAL HOLDING CO	COM	66765N105	501	10,900	SH		SOLE		10,900	0	0
NORTHWESTERN CORP	COM	668074305	4,507	77,296	SH		SOLE		77,296	0	0
NORTONLIFELOCK INC	COM	668771108	1,943	93,509	SH		OTR	1	93,364	0	145
NOVAGOLD RESOURCES INC	COM	66987E206	358	37,000	SH		SOLE		37,000	0	0
NOVARTIS AG-ADR	COM	66987V109	3	34	SH		OTR	1	0	0	34
NOVAVAX INC	COM	670002401	2,082	18,669	SH		SOLE		18,669	0	0
NOVANTA INC	COM	67000B104	160	1,355	SH		SOLE		1,355	0	0
NOW INC	COM	67011P100	68	9,445	SH		SOLE		9,445	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	355	6,500	SH		SOLE		6,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	738	16,730	SH		SOLE		16,730	0	0
NUCOR CORP	COM	670346105	5,894	110,802	SH		SOLE		110,802	0	0
NUTANIX INC	COM	67059N108	331	10,400	SH		SOLE		10,400	0	0
NVIDIA CORP	COM	67066G104	121,483	232,637	SH		OTR	1	232,602	0	35
NUVASIVE INC	COM	670704105	117	2,075	SH		SOLE		2,075	0	0
NUTRIEN LTD	COM	67077M108	4	78	SH		OTR	1	0	0	78
OGE ENERGY CORP	COM	670837103	9,776	306,850	SH		SOLE		306,850	0	0
O-I GLASS INC	COM	67098H104	154	12,950	SH		SOLE		12,950	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,363	40,575	SH		SOLE		40,575	0	0
OFG BANCORP	COM	67103X102	1,117	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	47	500	SH		SOLE		500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,054	118,673	SH		SOLE		118,673	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	611	76,810	SH		SOLE		76,810	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	61	3,300	SH		SOLE		3,300	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	710	31,229	SH		SOLE		31,229	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	431	85,800	SH		SOLE		85,800	0	0
OKTA INC	COM	679295105	496	1,950	SH		SOLE		1,950	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	19,330	99,038	SH		SOLE		99,038	0	0
OLD NATIONAL BANCORP	COM	680033107	588	35,500	SH		SOLE		35,500	0	0
OLD REP INTL CORP	COM	680223104	1,778	90,200	SH		SOLE		90,200	0	0
OLD SECOND BANCORP INC	COM	680277100	78	7,700	SH		SOLE		7,700	0	0
OLIN CORP	COM	680665205	693	28,200	SH		SOLE		28,200	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	392	4,800	SH		SOLE		4,800	0	0
OMNICOM GROUP INC	COM	681919106	4,744	76,061	SH		OTR	1	76,010	0	51
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,932	163,318	SH		SOLE		163,318	0	0
OMEGA FLEX INC	COM	682095104	1	10	SH		SOLE		10	0	0
OMNICELL INC	COM	68213N109	235	1,955	SH		SOLE		1,955	0	0
OMEROS CORP	COM	682143102	423	29,584	SH		SOLE		29,584	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	717	21,900	SH		SOLE		21,900	0	0
ONCOCYTE CORP	COM	68235C107	287	120,000	SH		SOLE		120,000	0	0
ONE GAS INC	COM	68235P108	2,987	38,911	SH		SOLE		38,911	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	299	14,882	SH		SOLE		14,882	0	0
ONEOK INC	COM	682680103	7,859	204,765	SH		SOLE		204,765	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	607	12,600	SH		SOLE		12,600	0	0
1LIFE HEALTHCARE INC	COM	68269G107	144	3,300	SH		SOLE		3,300	0	0
ONTO INNOVATION INC	COM	683344105	78	1,650	SH		SOLE		1,650	0	0
ONTRAK INC	COM	683373104	6	100	SH		SOLE		100	0	0
OOMA INC	COM	683416101	10	700	SH		SOLE		700	0	0
OPEN TEXT CORP	COM	683715106	211	4,651	SH		SOLE		4,651	0	0
OPKO HEALTH INC	COM	68375N103	88	22,200	SH		SOLE		22,200	0	0
OPPENHEIMER HOLDINGS INC	COM	683797104	179	5,700	SH		SOLE		5,700	0	0
ORACLE CORP	COM	68389X105	76,000	1,174,835	SH		OTR	1	1,174,386	0	449
ORANGE - SPON ADR	COM	684060106	18	1,530	SH		OTR	1	0	0	1,530
ORASURE TECHNOLOGIES INC	COM	68554V108	110	10,425	SH		SOLE		10,425	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	237	45,319	SH		SOLE		45,319	0	0
ORIGIN BANCORP INC	COM	68621T102	168	6,050	SH		SOLE		6,050	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	966	10,700	SH		SOLE		10,700	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	73	1,700	SH		SOLE		1,700	0	0
OSHKOSH CORP	COM	688239201	7,557	87,800	SH		SOLE		87,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,564	126,785	SH		SOLE		126,785	0	0
OTTER TAIL CORPORATION	COM	689648103	60	1,400	SH		SOLE		1,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,345	171,022	SH		SOLE		171,022	0	0
OVERSTOCK.COM INC	COM	690370101	177	3,700	SH		SOLE		3,700	0	0
OVINTIV INC	COM	69047Q102	1,260	87,770	SH		SOLE		87,770	0	0
OWENS & MINOR INC	COM	690732102	307	11,350	SH		SOLE		11,350	0	0
OWENS CORNING	COM	690742101	174	2,300	SH		SOLE		2,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	642	9,800	SH		SOLE		9,800	0	0
PBF ENERGY INC	COM	69318G106	168	23,600	SH		SOLE		23,600	0	0
PC CONNECTION INC	COM	69318J100	780	16,500	SH		SOLE		16,500	0	0
PDC ENERGY INC	COM	69327R101	935	45,550	SH		SOLE		45,550	0	0
PGT INNOVATIONS INC	COM	69336V101	228	11,200	SH		SOLE		11,200	0	0
PJT PARTNERS INC	COM	69343T107	110	1,465	SH		SOLE		1,465	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,621	192,086	SH		SOLE		192,086	0	0
PNM RESOURCES INC	COM	69349H107	2,322	47,850	SH		SOLE		47,850	0	0
PPG INDUSTRIES INC	COM	693506107	7,161	49,651	SH		SOLE		49,651	0	0
PPL CORP	COM	69351T106	4,157	147,425	SH		SOLE		147,425	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	63	500	SH		SOLE		500	0	0
PRA GROUP INC	COM	69354N106	641	16,160	SH		SOLE		16,160	0	0
PPD INC	COM	69355F102	134	3,910	SH		SOLE		3,910	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,325	17,500	SH		SOLE		17,500	0	0
PVH CORP	COM	693656100	4,279	45,570	SH		SOLE		45,570	0	0
PTC THERAPEUTICS INC	COM	69366J200	155	2,535	SH		SOLE		2,535	0	0
PTC INC	COM	69370C100	3,218	26,900	SH		SOLE		26,900	0	0
PACCAR INC	COM	693718108	14,116	163,610	SH		SOLE		163,610	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	334	12,878	SH		SOLE		12,878	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	72	2,300	SH		SOLE		2,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	355	5,938	SH		SOLE		5,938	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,625	40,785	SH		SOLE		40,785	0	0
PACWEST BANCORP	COM	695263103	554	21,800	SH		SOLE		21,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,274	6,400	SH		SOLE		6,400	0	0
PALOMAR HOLDINGS INC	COM	69753M105	378	4,250	SH		SOLE		4,250	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	136	1,600	SH		SOLE		1,600	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,157	127,943	SH		SOLE		127,943	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,045	177,547	SH		SOLE		177,547	0	0
PARK NATIONAL CORP	COM	700658107	105	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,450	38,360	SH		SOLE		38,360	0	0
PARSLEY ENERGY INC	COM	701877102	352	24,800	SH		SOLE		24,800	0	0
PATRICK INDUSTRIES INC	COM	703343103	181	2,650	SH		SOLE		2,650	0	0
PATTERSON COS INC	COM	703395103	999	33,700	SH		SOLE		33,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	229	43,503	SH		OTR	1	43,350	0	153
PAYCHEX INC	COM	704326107	10,970	117,725	SH		SOLE		117,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,379	3,050	SH		SOLE		3,050	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	240	1,165	SH		SOLE		1,165	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	106,571	455,042	SH		SOLE		455,042	0	0
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	74	3,250	SH		SOLE		3,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,676	89,139	SH		SOLE		89,139	0	0
PELOTON INTERACTIVE INC	COM	70614W100	4,775	31,475	SH		SOLE		31,475	0	0
PENN NATL GAMING INC	COM	707569109	3,235	37,450	SH		SOLE		37,450	0	0
PENNANT GROUP INC/THE	COM	70805E109	186	3,200	SH		SOLE		3,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	26	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	948	53,902	SH		SOLE		53,902	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	66	1,000	SH		SOLE		1,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,396	23,500	SH		SOLE		23,500	0	0
PENUMBRA INC	COM	70975L107	144	820	SH		SOLE		820	0	0
PEOPLES BANCORP INC/OH	COM	709789101	95	3,500	SH		SOLE		3,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,400	108,270	SH		SOLE		108,270	0	0
PEPSICO INC	COM	713448108	68,960	465,000	SH		SOLE		465,000	0	0
PERFICIENT INC	COM	71375U101	80	1,680	SH		SOLE		1,680	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	413	8,665	SH		SOLE		8,665	0	0
PERKIN ELMER INC	COM	714046109	12,644	88,110	SH		SOLE		88,110	0	0
PERSPECTA INC	COM	715347100	1,180	48,983	SH		SOLE		48,983	0	0
PETMED EXPRESS INC	COM	716382106	108	3,370	SH		SOLE		3,370	0	0
PFIZER INC	COM	717081103	80,168	2,177,874	SH		OTR	1	2,177,399	0	475
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	60	3,100	SH		SOLE		3,100	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	40,978	494,968	SH		SOLE		494,968	0	0
PHILLIPS 66	COM	718546104	16,304	233,109	SH		SOLE		233,109	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,015	113,230	SH		SOLE		113,230	0	0
PHREESIA INC	COM	71944F106	79	1,450	SH		SOLE		1,450	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	1,053	64,874	SH		SOLE		64,874	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	37	1,300	SH		SOLE		1,300	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	232	3,600	SH		SOLE		3,600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,907	36,360	SH		SOLE		36,360	0	0
PINTEREST INC	COM	72352L106	4,521	68,600	SH		SOLE		68,600	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,990	26,255	SH		SOLE		26,255	0	0
PIPER SANDLER COS	COM	724078100	1,186	11,750	SH		SOLE		11,750	0	0
PITNEY BOWES INC	COM	724479100	73	11,850	SH		SOLE		11,850	0	0
PLANET FITNESS INC	COM	72703H101	116	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC	COM	727493108	254	9,395	SH		SOLE		9,395	0	0
PLAYAGS INC	COM	72814N104	380	52,800	SH		SOLE		52,800	0	0
PLEXUS CORP	COM	729132100	1,013	12,950	SH		SOLE		12,950	0	0
PLUG POWER INC	COM	72919P202	527	15,540	SH		SOLE		15,540	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	187	12,434	SH		SOLE		12,434	0	0
POLARIS INC	COM	731068102	2,853	29,940	SH		SOLE		29,940	0	0
POOL CORP	COM	73278L105	6,113	16,410	SH		SOLE		16,410	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	308	7,200	SH		SOLE		7,200	0	0
POST HOLDINGS INC	COM	737446104	1,879	18,600	SH		SOLE		18,600	0	0
POSTAL REALTY TRUST INC	COM	73757R102	75	4,448	SH		SOLE		4,448	0	0
POTLATCHDELTIC CORP	COM	737630103	3,018	60,344	SH		SOLE		60,344	0	0
POWELL INDUSTRIES INC	COM	739128106	203	6,900	SH		SOLE		6,900	0	0
POWER INTEGRATIONS INC	COM	739276103	1,051	12,840	SH		SOLE		12,840	0	0
POWER REIT	COM	73933H101	66	2,460	SH		SOLE		2,460	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	244	17,100	SH		SOLE		17,100	0	0
PRECIGEN INC	COM	74017N105	831	81,477	SH		SOLE		81,477	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	500	67,508	SH		SOLE		67,508	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	56	4,200	SH		SOLE		4,200	0	0
PREMIER INC	COM	74051N102	435	12,397	SH		SOLE		12,397	0	0
PREMIER FINANCIAL CORP	COM	74052F108	132	5,750	SH		SOLE		5,750	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	924	26,486	SH		SOLE		26,486	0	0
T ROWE PRICE GROUP INC	COM	74144T108	15,485	102,286	SH		SOLE		102,286	0	0
PRICESMART INC	COM	741511109	107	1,175	SH		SOLE		1,175	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	1,071	8,000	SH		SOLE		8,000	0	0
PRIMO WATER CORP	COM	74167P108	112	7,150	SH		SOLE		7,150	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,959	120,118	SH		SOLE		120,118	0	0
PROASSURANCE CORP	COM	74267C106	45	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	127,804	918,525	SH		OTR	1	918,350	0	175
PROG HOLDINGS INC.	COM	74319R101	1,458	27,068	SH		SOLE		27,068	0	0
PROGRESS SOFTWARE CORP	COM	743312100	775	17,150	SH		SOLE		17,150	0	0
PROGRESSIVE CORP/THE	COM	743315103	26,540	268,402	SH		OTR	1	268,339	0	63
PROLOGIS	COM	74340W103	64,211	644,298	SH		SOLE		644,298	0	0
PROOFPOINT INC	COM	743424103	55	400	SH		SOLE		400	0	0
PROS HOLDINGS INC	COM	74346Y103	84	1,650	SH		SOLE		1,650	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,637	221,500	SH		SOLE		221,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,907	27,500	SH		SOLE		27,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	450	SH		SOLE		450	0	0
PROTO LABS INC	COM	743713109	434	2,830	SH		SOLE		2,830	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	282	15,700	SH		SOLE		15,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,196	143,409	SH		SOLE		143,409	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	5	143	SH		OTR	1	0	0	143
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	23,595	404,724	SH		SOLE		404,724	0	0
PUBLIC STORAGE	COM	74460D109	57,910	250,768	SH		SOLE		250,768	0	0
PULTEGROUP INC	COM	745867101	5,971	138,476	SH		SOLE		138,476	0	0
PULSE BIOSCIENCES INC	COM	74587B101	10	400	SH		SOLE		400	0	0
PURE STORAGE INC	COM	74624M102	70	3,100	SH		SOLE		3,100	0	0
QCR HOLDINGS INC	COM	74727A104	61	1,550	SH		SOLE		1,550	0	0
QAD INC	COM	74727D306	36	565	SH		SOLE		565	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,395	13,400	SH		SOLE		13,400	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	6	830	SH		SOLE		830	0	0
QTS REALTY TRUST INC	COM	74736A103	2,119	34,247	SH		SOLE		34,247	0	0
QORVO INC	COM	74736K101	1,964	11,815	SH		SOLE		11,815	0	0
Q2 HOLDINGS INC	COM	74736L109	245	1,940	SH		SOLE		1,940	0	0
QUALCOMM INC	COM	747525103	61,809	405,730	SH		OTR	1	405,680	0	50
QUALYS INC	COM	74758T303	229	1,875	SH		SOLE		1,875	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	598	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	3,657	50,775	SH		SOLE		50,775	0	0
QUANTERIX CORP	COM	74766Q101	58	1,250	SH		SOLE		1,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,514	37,877	SH		SOLE		37,877	0	0
QUIDEL CORP	COM	74838J101	146	815	SH		SOLE		815	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	49	5,200	SH		SOLE		5,200	0	0
QURATE RETAIL INC	COM	74915M100	1,031	93,970	SH		SOLE		93,970	0	0
R1 RCM INC	COM	749397105	118	4,900	SH		SOLE		4,900	0	0
REV GROUP INC	COM	749527107	0	10	SH		SOLE		10	0	0
RLI CORP	COM	749607107	4,411	42,350	SH		SOLE		42,350	0	0
RLJ LODGING TRUST	COM	74965L101	1,351	95,474	SH		SOLE		95,474	0	0
RH	COM	74967X103	575	1,285	SH		SOLE		1,285	0	0
RPM INTERNATIONAL INC	COM	749685103	2,306	25,397	SH		SOLE		25,397	0	0
RPT REALTY	COM	74971D101	543	62,823	SH		SOLE		62,823	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	16	850	SH		SOLE		850	0	0
RADIAN GROUP INC	COM	750236101	344	16,985	SH		SOLE		16,985	0	0
RAMBUS INC	COM	750917106	68	3,900	SH		SOLE		3,900	0	0
RALPH LAUREN CORP	COM	751212101	116	1,115	SH		SOLE		1,115	0	0
RANGE RESOURCES CORP	COM	75281A109	900	134,400	SH		SOLE		134,400	0	0
RAPID7 INC	COM	753422104	189	2,100	SH		SOLE		2,100	0	0
RAVEN INDUSTRIES INC	COM	754212108	85	2,560	SH		SOLE		2,560	0	0
RAYMOND JAMES FINANCIA	COM	754730109	7,102	74,235	SH		SOLE		74,235	0	0
RAYONIER INC	COM	754907103	3,619	123,196	SH		SOLE		123,196	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,300	479,652	SH		OTR	1	479,505	0	147
RBC BEARINGS INC	COM	75524B104	161	900	SH		SOLE		900	0	0
RE/MAX HOLDINGS INC	COM	75524W108	254	7,005	SH		SOLE		7,005	0	0
READY CAPITAL CORP	COM	75574U101	364	29,220	SH		SOLE		29,220	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	173	13,150	SH		SOLE		13,150	0	0
REALTY INCOME CORP	COM	756109104	20,313	326,740	SH		SOLE		326,740	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	212	1,718	SH		SOLE		1,718	0	0
RED ROCK RESORTS INC	COM	75700L108	371	14,829	SH		SOLE		14,829	0	0
REDFIN CORP	COM	75737F108	1,884	27,450	SH		SOLE		27,450	0	0
REDWOOD TRUST INC	COM	758075402	1,673	190,596	SH		SOLE		190,596	0	0
REGAL BELOIT CORP	COM	758750103	264	2,150	SH		SOLE		2,150	0	0
REGENCY CENTERS CORP	COM	758849103	5,633	123,553	SH		SOLE		123,553	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,304	21,329	SH		SOLE		21,329	0	0
REGENXBIO INC	COM	75901B107	208	4,575	SH		SOLE		4,575	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	13,212	819,586	SH		SOLE		819,586	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,027	34,745	SH		SOLE		34,745	0	0
RELAY THERAPEUTICS INC	COM	75943R102	194	4,659	SH		SOLE		4,659	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,786	48,320	SH		SOLE		48,320	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	157	4,884	SH		SOLE		4,884	0	0
RELIANT BANCORP INC	COM	75956B101	43	2,300	SH		SOLE		2,300	0	0
RENASANT CORP	COM	75970E107	125	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,724	24,350	SH		SOLE		24,350	0	0
REPLIGEN CORP	COM	759916109	768	4,007	SH		SOLE		4,007	0	0
RENT-A-CENTER INC	COM	76009N100	726	18,950	SH		SOLE		18,950	0	0
REPAY HOLDINGS CORP	COM	76029L100	64	2,350	SH		SOLE		2,350	0	0
REPLIMUNE GROUP INC	COM	76029N106	50	1,300	SH		SOLE		1,300	0	0
REPUBLIC SERVICES INC	COM	760759100	5,566	57,803	SH		SOLE		57,803	0	0
RESMED INC	COM	761152107	21,161	99,552	SH		SOLE		99,552	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	465	21,872	SH		SOLE		21,872	0	0
RESOURCES CONNECTION INC	COM	76122Q105	58	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	9	850	SH		SOLE		850	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	909	67,852	SH		SOLE		67,852	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	1,362	159,112	SH		SOLE		159,112	0	0
REVANCE THERAPEUTICS INC	COM	761330109	33	1,150	SH		SOLE		1,150	0	0
RETAIL VALUE INC	COM	76133Q102	173	11,627	SH		SOLE		11,627	0	0
REVOLUTION MEDICINES INC	COM	76155X100	59	1,500	SH		SOLE		1,500	0	0
REXNORD CORP	COM	76169B102	289	7,320	SH		SOLE		7,320	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	3,132	63,780	SH		SOLE		63,780	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	16	550	SH		SOLE		550	0	0
RINGCENTRAL INC	COM	76680R206	3,297	8,700	SH		SOLE		8,700	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,490	55,856	SH		SOLE		55,856	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	427	7,780	SH		SOLE		7,780	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,977	31,806	SH		SOLE		31,806	0	0
ROGERS CORP	COM	775133101	1,281	8,250	SH		SOLE		8,250	0	0
ROKU INC	COM	77543R102	418	1,260	SH		SOLE		1,260	0	0
ROLLINS INC	COM	775711104	3,382	86,573	SH		SOLE		86,573	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,619	45,510	SH		SOLE		45,510	0	0
ROSS STORES INC	COM	778296103	17,798	144,920	SH		SOLE		144,920	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	2	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	9,505	89,368	SH		SOLE		89,368	0	0
RUSH ENTERPRISES INC	COM	781846209	108	2,610	SH		SOLE		2,610	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	240	SH		SOLE		240	0	0
RYDER SYSTEM INC	COM	783549108	600	9,717	SH		OTR	1	9,670	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,026	29,906	SH		SOLE		29,906	0	0
S & T BANCORP INC	COM	783859101	119	4,803	SH		SOLE		4,803	0	0
S&P GLOBAL INC	COM	78409V104	35,210	107,108	SH		SOLE		107,108	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	27,843	98,690	SH		SOLE		98,690	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,681	46,650	SH		SOLE		46,650	0	0
SJW GROUP	COM	784305104	160	2,300	SH		SOLE		2,300	0	0
SL GREEN REALTY CORP	COM	78440X101	5,392	90,508	SH		SOLE		90,508	0	0
SLM CORP	COM	78442P106	31	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	1,662	271,600	SH		SOLE		271,600	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	32	85	SH		OTR	1	0	0	85
SPX CORP	COM	784635104	210	3,850	SH		SOLE		3,850	0	0
SPS COMMERCE INC	COM	78463M107	152	1,400	SH		SOLE		1,400	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,514	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	160	2,200	SH		SOLE		2,200	0	0
SPX FLOW INC	COM	78469X107	252	4,350	SH		SOLE		4,350	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,557	16,908	SH		SOLE		16,908	0	0
SVMK INC	COM	78489X103	61	2,400	SH		SOLE		2,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,220	127,787	SH		SOLE		127,787	0	0
SABRE CORP	COM	78573M104	114	9,500	SH		SOLE		9,500	0	0
SACHEM CAPITAL CORP	COM	78590A109	43	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	2,229	30,743	SH		SOLE		30,743	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	845	10,850	SH		SOLE		10,850	0	0
SAGE THERAPEUTICS INC	COM	78667J108	254	2,937	SH		SOLE		2,937	0	0
SAIA INC	COM	78709Y105	336	1,856	SH		SOLE		1,856	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	205	3,850	SH		SOLE		3,850	0	0
ST JOE CO/THE	COM	790148100	229	5,400	SH		SOLE		5,400	0	0
SALESFORCE.COM INC	COM	79466L302	56,678	254,699	SH		OTR	1	254,548	0	151
SALLY BEAUTY HOLDINGS INC	COM	79546E104	20	1,550	SH		SOLE		1,550	0	0
SANDERSON FARMS INC	COM	800013104	1,094	8,275	SH		SOLE		8,275	0	0
SANDY SPRING BANCORP INC	COM	800363103	132	4,100	SH		SOLE		4,100	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	138	1,750	SH		SOLE		1,750	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	96	6,135	SH		SOLE		6,135	0	0
SANMINA CORP	COM	801056102	121	3,790	SH		SOLE		3,790	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,069	6,272	SH		SOLE		6,272	0	0
SAUL CENTERS INC	COM	804395101	379	11,950	SH		SOLE		11,950	0	0
SCANSOURCE INC	COM	806037107	243	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,520	52,645	SH		SOLE		52,645	0	0
SCHLUMBERGER LTD	COM	806857108	24,412	1,118,294	SH		SOLE		1,118,294	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	186	9,000	SH		SOLE		9,000	0	0
SCHOLASTIC CORP	COM	807066105	465	18,600	SH		SOLE		18,600	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,985	61,500	SH		SOLE		61,500	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	97	1,220	SH		SOLE		1,220	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	24,639	464,532	SH		SOLE		464,532	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,653	41,110	SH		SOLE		41,110	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	816	8,626	SH		SOLE		8,626	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,465	35,300	SH		SOLE		35,300	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	11,178	56,133	SH		SOLE		56,133	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	371	12,600	SH		SOLE		12,600	0	0
SEAGEN INC.	COM	81181C104	2,967	16,939	SH		SOLE		16,939	0	0
SEACOR HLDGS INC	COM	811904101	208	5,030	SH		SOLE		5,030	0	0
SEALED AIR CORP	COM	81211K100	2,127	46,443	SH		SOLE		46,443	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	65	2,070	SH		SOLE		2,070	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	295	72,000	SH		SOLE		72,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	173	6,250	SH		SOLE		6,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,854	27,675	SH		SOLE		27,675	0	0
SEMTECH CORP	COM	816850101	651	9,030	SH		SOLE		9,030	0	0
SEMPRA ENERGY	COM	816851109	7,342	57,625	SH		SOLE		57,625	0	0
SENECA FOODS CORP	COM	817070501	8	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	155	2,100	SH		SOLE		2,100	0	0
SERES THERAPEUTICS INC	COM	81750R102	62	2,540	SH		SOLE		2,540	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	489	33,300	SH		SOLE		33,300	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	761	15,509	SH		OTR	1	15,350	0	159
SERVICE PROPERTIES TRUST	COM	81761L102	1,452	126,385	SH		SOLE		126,385	0	0
SERVICENOW INC	COM	81762P102	24,177	43,923	SH		SOLE		43,923	0	0
SHAKE SHACK INC	COM	819047101	309	3,650	SH		SOLE		3,650	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1,124	25,990	SH		SOLE		25,990	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	41,317	56,220	SH		OTR	1	56,209	0	11
SHOE CARNIVAL INC	COM	824889109	43	1,100	SH		SOLE		1,100	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	88	850	SH		SOLE		850	0	0
SHUTTERSTOCK INC	COM	825690100	93	1,300	SH		SOLE		1,300	0	0
SIERRA BANCORP	COM	82620P102	86	3,600	SH		SOLE		3,600	0	0
SIGNATURE BANK	COM	82669G104	3,382	25,000	SH		SOLE		25,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	432	59,435	SH		SOLE		59,435	0	0
SILICON LABORATORIES INC	COM	826919102	968	7,600	SH		SOLE		7,600	0	0
SILGAN HOLDINGS INC	COM	827048109	297	8,000	SH		SOLE		8,000	0	0
SILK ROAD MEDICAL INC	COM	82710M100	57	900	SH		SOLE		900	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	46	2,130	SH		SOLE		2,130	0	0
SIMON PROPERTY GROUP INC	COM	828806109	23,062	270,425	SH		SOLE		270,425	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	94	3,000	SH		SOLE		3,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	157	1,680	SH		SOLE		1,680	0	0
SIMULATIONS PLUS INC	COM	829214105	972	13,515	SH		SOLE		13,515	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	114	3,590	SH		SOLE		3,590	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,954	1,876,636	SH		SOLE		1,876,636	0	0
SITE CENTERS CORP	COM	82981J109	1,182	116,760	SH		SOLE		116,760	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	258	1,625	SH		SOLE		1,625	0	0
SIX FLAGS INC	COM	83001A102	795	23,300	SH		SOLE		23,300	0	0
SKECHERS USA INC-CL A	COM	830566105	737	20,500	SH		SOLE		20,500	0	0
SKYLINE CHAMPION CORP	COM	830830105	32	1,050	SH		SOLE		1,050	0	0
SKYWEST INC	COM	830879102	1,983	49,200	SH		SOLE		49,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,108	46,495	SH		SOLE		46,495	0	0
SLEEP NUMBER CORP	COM	83125X103	786	9,605	SH		SOLE		9,605	0	0
SMITH & WESSON BRANDS INC	COM	831754106	37	2,100	SH		SOLE		2,100	0	0
AO SMITH CORP	COM	831865209	5,564	101,489	SH		SOLE		101,489	0	0
SMARTFINANCIAL INC	COM	83190L208	22	1,200	SH		SOLE		1,200	0	0
JM SMUCKER CO/THE	COM	832696405	2,992	25,885	SH		SOLE		25,885	0	0
SNAP-ON INC	COM	833034101	3,656	21,363	SH		SOLE		21,363	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	182	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431	1,350	SH		SOLE		1,350	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	104	12,810	SH		SOLE		12,810	0	0
SOLID BIOSCIENCES INC	COM	83422E105	63	8,300	SH		SOLE		8,300	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	49	1,270	SH		SOLE		1,270	0	0
SONOCO PRODS CO	COM	835495102	1,940	32,740	SH		SOLE		32,740	0	0
SONOS INC	COM	83570H108	82	3,500	SH		SOLE		3,500	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	63	9,200	SH		SOLE		9,200	0	0
SOTHERLY HOTELS INC	COM	83600C103	12	4,852	SH		SOLE		4,852	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,108	51,420	SH		SOLE		51,420	0	0
SOUTH STATE CORP	COM	840441109	130	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO/THE	COM	842587107	25,254	411,110	SH		OTR	1	410,971	0	139
SOUTHERN COPPER CORP	COM	84265V105	5,340	82,006	SH		SOLE		82,006	0	0
SOUTHERN NATIONAL BANCORP OF V	COM	843395104	78	6,400	SH		SOLE		6,400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,693	143,604	SH		OTR	1	143,345	0	259
SOUTHWEST GAS HOLDINGS INC	COM	844895102	972	16,000	SH		SOLE		16,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	301	101,058	SH		SOLE		101,058	0	0
SPARK ENERGY INC	COM	846511103	89	9,300	SH		SOLE		9,300	0	0
SPARTANNASH CO	COM	847215100	0	20	SH		SOLE		20	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	223	2,826	SH		SOLE		2,826	0	0
SPERO THERAPEUTICS INC	COM	84833T103	15	750	SH		SOLE		750	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	697	17,820	SH		SOLE		17,820	0	0
SPIRIT AIRLINES INC	COM	848577102	534	21,840	SH		SOLE		21,840	0	0
SPIRE INC	COM	84857L101	622	9,720	SH		OTR	1	9,610	0	110
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,548	63,428	SH		SOLE		63,428	0	0
SPIRIT OF TEXAS BANCSHARES INC	COM	84861D103	44	2,600	SH		SOLE		2,600	0	0
SPLUNK INC	COM	848637104	736	4,330	SH		SOLE		4,330	0	0
SPOK HOLDINGS INC	COM	84863T106	12	1,100	SH		SOLE		1,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	109	1,500	SH		SOLE		1,500	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	5,100	253,752	SH		SOLE		253,752	0	0
SPROUT SOCIAL INC	COM	85209W109	45	1,000	SH		SOLE		1,000	0	0
SQUARE INC	COM	852234103	12,030	55,275	SH		OTR	1	55,260	0	15
STAAR SURGICAL CO	COM	852312305	147	1,850	SH		SOLE		1,850	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,272	104,470	SH		SOLE		104,470	0	0
STAMPS.COM INC	COM	852857200	207	1,055	SH		SOLE		1,055	0	0
STANDARD MTR PRODS INC	COM	853666105	405	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	248	3,200	SH		SOLE		3,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,148	34,433	SH		SOLE		34,433	0	0
STARBUCKS CORP	COM	855244109	46,900	438,404	SH		OTR	1	438,331	0	73
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,930	203,636	SH		SOLE		203,636	0	0
STATE STREET CORP	COM	857477103	41,220	566,369	SH		SOLE		566,369	0	0
STEEL DYNAMICS INC	COM	858119100	2,867	77,766	SH		SOLE		77,766	0	0
STEELCASE INC	COM	858155203	104	7,700	SH		SOLE		7,700	0	0
STEPAN CO	COM	858586100	1,545	12,950	SH		SOLE		12,950	0	0
STERICYCLE INC	COM	858912108	901	13,000	SH		SOLE		13,000	0	0
STERLING BANCORP DE	COM	85917A100	1,099	61,120	SH		SOLE		61,120	0	0
STEWART INFO SVCS	COM	860372101	457	9,450	SH		SOLE		9,450	0	0
STIFEL FINANCIAL CORP	COM	860630102	539	10,688	SH		SOLE		10,688	0	0
STITCH FIX INC	COM	860897107	144	2,450	SH		SOLE		2,450	0	0
STORE CAPITAL CORP	COM	862121100	7,576	222,940	SH		SOLE		222,940	0	0
STRATEGIC EDUCATION INC	COM	86272C103	96	1,006	SH		SOLE		1,006	0	0
STRIDE INC.	COM	86333M108	11	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	49,670	202,703	SH		SOLE		202,703	0	0
STURM RUGER & CO INC	COM	864159108	950	14,600	SH		SOLE		14,600	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	975	108,158	SH		SOLE		108,158	0	0
SUMMIT MATERIALS INC	COM	86614U100	181	8,996	SH		SOLE		8,996	0	0
SUN COMMUNITIES INC	COM	866674104	8,466	55,716	SH		SOLE		55,716	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	81	1,800	SH		SOLE		1,800	0	0
SUNPOWER CORP	COM	867652406	99	3,880	SH		SOLE		3,880	0	0
SUNRUN INC	COM	86771W105	485	6,984	SH		SOLE		6,984	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,363	120,340	SH		SOLE		120,340	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	380	12,000	SH		SOLE		12,000	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	9	370	SH		SOLE		370	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	87	3,450	SH		SOLE		3,450	0	0
SURMODICS INC	COM	868873100	22	500	SH		SOLE		500	0	0
SYKES ENTERPRISES INC	COM	871237103	812	21,550	SH		SOLE		21,550	0	0
SYNAPTICS INC	COM	87157D109	87	900	SH		SOLE		900	0	0
SYNOPSYS INC	COM	871607107	18,733	72,261	SH		SOLE		72,261	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,144	35,330	SH		SOLE		35,330	0	0
SYNNEX CORP	COM	87162W100	1,032	12,670	SH		SOLE		12,670	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,104	89,425	SH		SOLE		89,425	0	0
SYNEOS HEALTH INC	COM	87166B102	29	420	SH		SOLE		420	0	0
SYSCO CORP	COM	871829107	13,223	178,060	SH		SOLE		178,060	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	141	13,000	SH		SOLE		13,000	0	0
SYSTEMAX INC	COM	871851101	434	12,100	SH		SOLE		12,100	0	0
TCF FINANCIAL CORP	COM	872307103	1,870	50,524	SH		SOLE		50,524	0	0
TJX COS INC/THE	COM	872540109	26,007	380,828	SH		OTR	1	380,570	0	258
T-MOBILE US INC	COM	872590104	24,243	179,780	SH		OTR	1	179,721	0	59
TRI POINTE GROUP INC	COM	87265H109	98	5,705	SH		SOLE		5,705	0	0
TPI COMPOSITES INC	COM	87266J104	84	1,600	SH		SOLE		1,600	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	884	83,270	SH		SOLE		83,270	0	0
TTM TECHNOLOGIES INC	COM	87305R109	54	3,950	SH		SOLE		3,950	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,977	33,577	SH		OTR	1	33,528	0	49
TALOS ENERGY INC	COM	87484T108	0	20	SH		SOLE		20	0	0
TANDEM DIABETES CARE INC	COM	875372203	14	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	647	65,003	SH		SOLE		65,003	0	0
TAPESTRY INC	COM	876030107	1,020	32,804	SH		SOLE		32,804	0	0
TARGET CORP	COM	87612E106	36,821	208,581	SH		OTR	1	208,420	0	161
TARGA RESOURCES CORP	COM	87612G101	1,633	61,900	SH		SOLE		61,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	286	11,155	SH		SOLE		11,155	0	0
TC ENERGY CORP	COM	87807B107	7	170	SH		OTR	1	0	0	170
TECHTARGET INC	COM	87874R100	77	1,300	SH		SOLE		1,300	0	0
TEGNA INC	COM	87901J105	805	57,720	SH		SOLE		57,720	0	0
TEJON RANCH CO	COM	879080109	25	1,700	SH		SOLE		1,700	0	0
TELADOC HEALTH INC	COM	87918A105	1,293	6,465	SH		OTR	1	6,420	0	45
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,154	15,700	SH		SOLE		15,700	0	0
TELEFLEX INC	COM	879369106	7,241	17,593	SH		SOLE		17,593	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	169	9,100	SH		SOLE		9,100	0	0
TEMPUR SEALY	COM	88023U101	896	33,200	SH		SOLE		33,200	0	0
TENABLE HOLDINGS INC	COM	88025T102	120	2,300	SH		SOLE		2,300	0	0
10X GENOMICS INC	COM	88025U109	657	4,638	SH		SOLE		4,638	0	0
TENCENT HOLDINGS LTD	COM	88032Q109	143,780	2,000,000	SH		SOLE		2,000,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	253	6,340	SH		SOLE		6,340	0	0
TENNANT CO	COM	880345103	491	7,000	SH		SOLE		7,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	550	51,915	SH		SOLE		51,915	0	0
TERADATA CORP	COM	88076W103	2,398	106,700	SH		SOLE		106,700	0	0
TERADYNE INC	COM	880770102	11,398	95,074	SH		SOLE		95,074	0	0
TEREX CORP	COM	880779103	2,417	69,270	SH		SOLE		69,270	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	232	4,550	SH		SOLE		4,550	0	0
TERRITORIAL BANCORP INC	COM	88145X108	43	1,800	SH		SOLE		1,800	0	0
TERRENO REALTY CORP	COM	88146M101	2,075	35,458	SH		SOLE		35,458	0	0
TESLA INC	COM	88160R101	139,997	198,389	SH		SOLE		198,389	0	0
TETRA TECH INC	COM	88162G103	3,200	27,635	SH		SOLE		27,635	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	747	12,560	SH		SOLE		12,560	0	0
TEXAS INSTRUMENTS INC	COM	882508104	99,336	605,230	SH		SOLE		605,230	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,448	18,525	SH		SOLE		18,525	0	0
TEXTRON INC	COM	883203101	4,495	93,005	SH		SOLE		93,005	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,382	26,570	SH		SOLE		26,570	0	0
THE ODP CORP	COM	88337F105	117	4,000	SH		SOLE		4,000	0	0
TRADE DESK INC/THE	COM	88339J105	4,842	6,045	SH		SOLE		6,045	0	0
REALREAL INC/THE	COM	88339P101	73	3,750	SH		SOLE		3,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,884	152,184	SH		SOLE		152,184	0	0
THOMSON REUTERS CORP	COM	884903709	605	7,385	SH		SOLE		7,385	0	0
THOR INDUSTRIES INC	COM	885160101	1,374	14,780	SH		SOLE		14,780	0	0
3D SYSTEMS CORP	COM	88554D205	29	2,785	SH		SOLE		2,785	0	0
3M CO	COM	88579Y101	37,683	215,590	SH		OTR	1	215,368	0	222
TIDEWATER INC	COM	88642R109	97	11,210	SH		SOLE		11,210	0	0
TIFFANY & CO	COM	886547108	2,976	22,640	SH		SOLE		22,640	0	0
TIMKEN CO/THE	COM	887389104	2,021	26,130	SH		SOLE		26,130	0	0
TIVITY HEALTH INC	COM	88870R102	135	6,898	SH		SOLE		6,898	0	0
TOLL BROTHERS INC	COM	889478103	2,067	47,555	SH		SOLE		47,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	33	1,101	SH		SOLE		1,101	0	0
TOPBUILD CORP	COM	89055F103	5,061	27,495	SH		SOLE		27,495	0	0
TORO CO/THE	COM	891092108	6,732	70,980	SH		SOLE		70,980	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	751	32,000	SH		SOLE		32,000	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	7,436	52,896	SH		SOLE		52,896	0	0
TRADEWEB MARKETS INC	COM	892672106	69	1,100	SH		SOLE		1,100	0	0
TRANSDIGM GROUP INC	COM	893641100	7,302	11,800	SH		SOLE		11,800	0	0
TRANSLATE BIO INC	COM	89374L104	80	4,350	SH		SOLE		4,350	0	0
TRANSUNION	COM	89400J107	10,729	108,134	SH		SOLE		108,134	0	0
TRAVELERS COS INC/THE	COM	89417E109	15,047	107,192	SH		SOLE		107,192	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	208	7,620	SH		SOLE		7,620	0	0
TRECORA RESOURCES	COM	894648104	2	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	718	43,000	SH		SOLE		43,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	639	15,045	SH		SOLE		15,045	0	0
TREMONT MORTGAGE TRUST	COM	894789106	11	2,795	SH		SOLE		2,795	0	0
TREX CO INC	COM	89531P105	1,698	20,280	SH		SOLE		20,280	0	0
TRICIDA INC	COM	89610F101	15	2,100	SH		SOLE		2,100	0	0
TRIMAS CORP	COM	896215209	234	7,400	SH		SOLE		7,400	0	0
TRIMBLE INC	COM	896239100	5,276	79,015	SH		SOLE		79,015	0	0
TRINET GROUP INC	COM	896288107	222	2,750	SH		SOLE		2,750	0	0
TRINITY INDS INC	COM	896522109	1,147	43,480	SH		SOLE		43,480	0	0
TRIP.COM GROUP LTD	COM	89677Q107	7	219	SH		OTR	1	0	0	219
TRIUMPH BANCORP INC	COM	89679E300	160	3,300	SH		SOLE		3,300	0	0
TRIUMPH GROUP INC	COM	896818101	162	12,900	SH		SOLE		12,900	0	0
TRIPADVISOR INC	COM	896945201	463	16,099	SH		SOLE		16,099	0	0
TRUECAR INC	COM	89785L107	40	9,500	SH		SOLE		9,500	0	0
TRUEBLUE INC	COM	89785X101	261	13,950	SH		SOLE		13,950	0	0
TRUPANION INC	COM	898202106	156	1,300	SH		SOLE		1,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	26,345	549,664	SH		SOLE		549,664	0	0
TRUSTCO BANK CORP NY	COM	898349105	78	11,720	SH		SOLE		11,720	0	0
TRUSTMARK CORP	COM	898402102	828	30,315	SH		SOLE		30,315	0	0
TTEC HOLDINGS INC	COM	89854H102	1,364	18,700	SH		SOLE		18,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	533	16,470	SH		SOLE		16,470	0	0
TURNING POINT BRANDS INC	COM	90041L105	53	1,200	SH		SOLE		1,200	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	164	1,350	SH		SOLE		1,350	0	0
TUTOR PERINI CORP	COM	901109108	120	9,250	SH		SOLE		9,250	0	0
TWILIO INC	COM	90138F102	8,075	23,855	SH		OTR	1	23,825	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	219	1,550	SH		SOLE		1,550	0	0
TWITTER INC	COM	90184L102	10,812	199,660	SH		SOLE		199,660	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	998	156,688	SH		SOLE		156,688	0	0
II-VI INC	COM	902104108	2,719	35,798	SH		SOLE		35,798	0	0
2U INC	COM	90214J101	92	2,300	SH		SOLE		2,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,133	25,505	SH		SOLE		25,505	0	0
TYSON FOODS INC	COM	902494103	7,903	122,645	SH		SOLE		122,645	0	0
UDR INC	COM	902653104	9,846	256,207	SH		SOLE		256,207	0	0
UGI CORP	COM	902681105	5,853	167,406	SH		SOLE		167,406	0	0
UMB FINANCIAL CORP	COM	902788108	1,188	17,225	SH		SOLE		17,225	0	0
UFP INDUSTRIES INC.	COM	90278Q108	2,936	52,845	SH		SOLE		52,845	0	0
US BANCORP	COM	902973304	24,761	531,476	SH		SOLE		531,476	0	0
UMH PROPERTIES INC	COM	903002103	429	28,960	SH		SOLE		28,960	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	10	SH		SOLE		10	0	0
US CONCRETE INC	COM	90333L201	176	4,400	SH		SOLE		4,400	0	0
US PHYSICAL THERAPY INC	COM	90337L108	78	650	SH		SOLE		650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,304	123,600	SH		SOLE		123,600	0	0
UBIQUITI INC	COM	90353W103	22	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	2,003	6,976	SH		SOLE		6,976	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	723	5,222	SH		SOLE		5,222	0	0
UMPQUA HOLDINGS CORP	COM	904214103	930	61,455	SH		SOLE		61,455	0	0
UNDER ARMOUR INC	COM	904311107	834	48,600	SH		SOLE		48,600	0	0
UNDER ARMOUR INC	COM	904311206	0	25	SH		SOLE		25	0	0
UNIFIRST CORP	COM	904708104	1,722	8,135	SH		SOLE		8,135	0	0
UNION PACIFIC CORP	COM	907818108	63,636	305,618	SH		SOLE		305,618	0	0
UNISYS CORP	COM	909214306	54	2,725	SH		SOLE		2,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	600	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	825	25,450	SH		SOLE		25,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	17,572	406,295	SH		SOLE		406,295	0	0
UNITED FIRE GROUP INC	COM	910340108	319	12,700	SH		SOLE		12,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	81	5,070	SH		SOLE		5,070	0	0
UNITED PARCEL SERVICE INC	COM	911312106	38,899	230,992	SH		SOLE		230,992	0	0
UNITED RENTALS INC	COM	911363109	6,175	26,625	SH		SOLE		26,625	0	0
UNITED STATES CELLULAR	COM	911684108	114	3,700	SH		SOLE		3,700	0	0
US FOODS HOLDING CORP	COM	912008109	396	11,900	SH		SOLE		11,900	0	0
UNITED STATES STEEL CORP	COM	912909108	1,109	66,125	SH		SOLE		66,125	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,350	22,071	SH		SOLE		22,071	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	143,294	408,618	SH		OTR	1	408,458	0	160
UNITIL CORP	COM	913259107	531	12,000	SH		SOLE		12,000	0	0
UNITI GROUP INC	COM	91325V108	2,180	185,849	SH		SOLE		185,849	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	19	1,000	SH		SOLE		1,000	0	0
UNIVERSAL CORP VA	COM	913456109	865	17,800	SH		SOLE		17,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	86	375	SH		SOLE		375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	20	380	SH		SOLE		380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	481	7,486	SH		SOLE		7,486	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,671	26,695	SH		SOLE		26,695	0	0
UNIVEST FINANCIAL CORP	COM	915271100	77	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,302	56,776	SH		SOLE		56,776	0	0
UPLAND SOFTWARE INC	COM	91544A109	112	2,450	SH		SOLE		2,450	0	0
UPWORK INC	COM	91688F104	147	4,250	SH		SOLE		4,250	0	0
URBAN OUTFITTERS INC	COM	917047102	371	14,500	SH		SOLE		14,500	0	0
URBAN EDGE PROPERTIES	COM	91704F104	962	74,345	SH		SOLE		74,345	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	9	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	218	15,447	SH		SOLE		15,447	0	0
US ECOLOGY INC	COM	91734M103	65	1,800	SH		SOLE		1,800	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	17	205	SH		SOLE		205	0	0
VF CORP	COM	918204108	7,457	87,312	SH		SOLE		87,312	0	0
VBI VACCINES INC	COM	91822J103	305	111,000	SH		SOLE		111,000	0	0
VAIL RESORTS INC	COM	91879Q109	167	600	SH		SOLE		600	0	0
VALERO ENERGY CORP	COM	91913Y100	6,341	112,091	SH		OTR	1	111,845	0	246
VALLEY NATIONAL BANCORP	COM	919794107	1,515	155,391	SH		SOLE		155,391	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,886	16,500	SH		SOLE		16,500	0	0
VALVOLINE INC	COM	92047W101	2,827	122,169	SH		SOLE		122,169	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	62	4,700	SH		SOLE		4,700	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,431	157,400	SH		SOLE		157,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	32,851	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	19,533	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,481	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,994	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,092	169,279	SH		SOLE		169,279	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	48,071	432,801	SH		SOLE		432,801	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	13,459	138,551	SH		SOLE		138,551	0	0
VAPOTHERM INC	COM	922107107	71	2,650	SH		SOLE		2,650	0	0
VAREX IMAGING CORP	COM	92214X106	236	14,160	SH		SOLE		14,160	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	31,705	181,160	SH		SOLE		181,160	0	0
VARONIS SYSTEMS INC	COM	922280102	203	1,240	SH		SOLE		1,240	0	0
VECTOR GROUP LTD	COM	92240M108	882	75,725	SH		SOLE		75,725	0	0
VEECO INSTRUMENTS INC	COM	922417100	69	4,000	SH		SOLE		4,000	0	0
VAXART INC	COM	92243A200	85	14,900	SH		SOLE		14,900	0	0
VEEVA SYSTEMS INC	COM	922475108	11,099	40,767	SH		SOLE		40,767	0	0
VENTAS INC	COM	92276F100	35,283	719,466	SH		SOLE		719,466	0	0
VERACYTE INC	COM	92337F107	125	2,550	SH		SOLE		2,550	0	0
VEREIT INC	COM	92339V308	5,604	148,292	SH		SOLE		148,292	0	0
VERISIGN INC	COM	92343E102	13,337	61,633	SH		SOLE		61,633	0	0
VERIZON COMMUNICATIONS	COM	92343V104	76,788	1,307,037	SH		OTR	1	1,306,898	0	139
VERINT SYSTEMS INC	COM	92343X100	168	2,505	SH		SOLE		2,505	0	0
VERITEX HOLDINGS INC	COM	923451108	56	2,200	SH		SOLE		2,200	0	0
VERITIV CORP	COM	923454102	29	1,400	SH		SOLE		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,734	46,890	SH		SOLE		46,890	0	0
VERICEL CORP	COM	92346J108	80	2,595	SH		SOLE		2,595	0	0
VERITONE INC	COM	92347M100	1,013	35,600	SH		SOLE		35,600	0	0
VERRA MOBILITY CORP	COM	92511U102	75	5,600	SH		SOLE		5,600	0	0
VERSO CORP	COM	92531L207	376	31,300	SH		SOLE		31,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,642	100,034	SH		SOLE		100,034	0	0
VERU INC	COM	92536C103	69	8,000	SH		SOLE		8,000	0	0
VERTIV HOLDINGS CO	COM	92537N108	106	5,700	SH		SOLE		5,700	0	0
VIASAT INC	COM	92552V100	75	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	145	9,650	SH		SOLE		9,650	0	0
VIACOMCBS INC - CLASS A	COM	92556H107	276	7,300	SH		SOLE		7,300	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	8,727	234,229	SH		SOLE		234,229	0	0
VIATRIS INC	COM	92556V106	7,129	380,402	SH		OTR	1	380,344	0	58
VICI PROPERTIES INC	COM	925652109	7,936	311,197	SH		SOLE		311,197	0	0
VICOR CORP	COM	925815102	83	900	SH		SOLE		900	0	0
VILLAGE SUPER MARKET INC	COM	927107409	15	700	SH		SOLE		700	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	31	1,160	SH		SOLE		1,160	0	0
VIRTU FINANCIAL INC	COM	928254101	403	16,000	SH		SOLE		16,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	149,911	685,370	SH		OTR	1	685,226	0	144
VIRTUSA CORP	COM	92827P102	56	1,100	SH		SOLE		1,100	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	620	29,923	SH		SOLE		29,923	0	0
VISTA OUTDOOR INC	COM	928377100	220	9,250	SH		SOLE		9,250	0	0
VISTEON CORP	COM	92839U206	314	2,500	SH		SOLE		2,500	0	0
VISTRA CORP	COM	92840M102	2,844	144,683	SH		SOLE		144,683	0	0
VIVINT SMART HOME INC	COM	928542109	59	2,850	SH		SOLE		2,850	0	0
VMWARE INC- CLASS A	COM	928563402	6,436	45,887	SH		SOLE		45,887	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	60	1,450	SH		SOLE		1,450	0	0
VONAGE HOLDINGS CORP	COM	92886T201	193	15,000	SH		SOLE		15,000	0	0
VONTIER CORP	COM	928881101	1,383	41,393	SH		SOLE		41,393	0	0
VORNADO REALTY TRUST	COM	929042109	7,572	202,778	SH		SOLE		202,778	0	0
VOYA FINANCIAL INC	COM	929089100	371	6,300	SH		SOLE		6,300	0	0
VULCAN MATERIALS CO	COM	929160109	3,761	25,357	SH		SOLE		25,357	0	0
W&T OFFSHORE INC	COM	92922P106	335	154,500	SH		SOLE		154,500	0	0
WD-40 CO	COM	929236107	1,010	3,800	SH		SOLE		3,800	0	0
WSFS FINANCIAL CORP	COM	929328102	88	1,950	SH		SOLE		1,950	0	0
WP CAREY INC	COM	92936U109	6,701	94,945	SH		SOLE		94,945	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,601	267,314	SH		SOLE		267,314	0	0
VYNE THERAPEUTICS INC.	COM	92941V100	3	2,000	SH		SOLE		2,000	0	0
WABASH NATIONAL CORP	COM	929566107	64	3,710	SH		SOLE		3,710	0	0
WABTEC CORP/DE	COM	929740108	2,592	35,407	SH		SOLE		35,407	0	0
WADDELL & REED FINAN - CL A	COM	930059100	917	36,000	SH		SOLE		36,000	0	0
WALMART INC	COM	931142103	74,928	519,792	SH		SOLE		519,792	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,843	246,816	SH		SOLE		246,816	0	0
WALKER & DUNLOP INC	COM	93148P102	83	900	SH		SOLE		900	0	0
WARRIOR MET COAL INC	COM	93627C101	177	8,295	SH		SOLE		8,295	0	0
WASHINGTON FED INC	COM	938824109	479	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W405	34	5,212	SH		SOLE		5,212	0	0
WASHINGTON REIT	COM	939653101	1,134	52,408	SH		SOLE		52,408	0	0
WASTE CONNECTIONS INC	COM	94106B101	57	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,621	132,458	SH		OTR	1	132,420	0	38
WATERS CORP	COM	941848103	7,890	31,891	SH		SOLE		31,891	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	31	1,664	SH		SOLE		1,664	0	0
WATSCO INC	COM	942622200	3,817	16,850	SH		SOLE		16,850	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	146	1,200	SH		SOLE		1,200	0	0
WAYFAIR INC	COM	94419L101	2,863	12,680	SH		SOLE		12,680	0	0
WEBSTER FINANCIAL CORP	COM	947890109	839	19,900	SH		SOLE		19,900	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,820	130,113	SH		SOLE		130,113	0	0
WELBILT INC	COM	949090104	90	6,850	SH		SOLE		6,850	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	36,051	1,194,527	SH		OTR	1	1,194,081	0	446
WELLTOWER INC	COM	95040Q104	20,046	310,215	SH		SOLE		310,215	0	0
WENDYS COMPANY	COM	95058W100	46	2,100	SH		SOLE		2,100	0	0
WERNER ENTERPRISES INC	COM	950755108	337	8,600	SH		SOLE		8,600	0	0
WESCO INTERNATIONAL INC	COM	95082P105	850	10,827	SH		SOLE		10,827	0	0
WEST BANCORP INC	COM	95123P106	27	1,400	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	18,704	66,021	SH		SOLE		66,021	0	0
WESTAMERICA BANCORPORATION	COM	957090103	441	7,985	SH		SOLE		7,985	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	162	2,700	SH		SOLE		2,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	93	28,626	SH		SOLE		28,626	0	0
WESTERN DIGITAL CORP	COM	958102105	6,206	112,048	SH		SOLE		112,048	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,080	94,811	SH		SOLE		94,811	0	0
WESTLAKE CHEMICAL	COM	960413102	339	4,160	SH		SOLE		4,160	0	0
WESTROCK CO	COM	96145D105	2,353	54,047	SH		SOLE		54,047	0	0
WEX INC	COM	96208T104	5,261	25,850	SH		SOLE		25,850	0	0
WEYERHAEUSER CO	COM	962166104	17,555	523,548	SH		SOLE		523,548	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	13	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	4,789	26,536	SH		SOLE		26,536	0	0
WHITESTONE REIT	COM	966084204	474	59,454	SH		SOLE		59,454	0	0
WIDEOPENWEST INC	COM	96758W101	120	11,200	SH		SOLE		11,200	0	0
JOHN WILEY & SONS INC	COM	968223206	183	4,000	SH		SOLE		4,000	0	0
WILLIAMS COS INC/THE	COM	969457100	22,087	1,101,619	SH		SOLE		1,101,619	0	0
WILLIAMS-SONOMA INC	COM	969904101	7,612	74,745	SH		SOLE		74,745	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	1,174	50,650	SH		SOLE		50,650	0	0
WINGSTOP INC	COM	974155103	1,493	11,260	SH		SOLE		11,260	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	964	16,080	SH		SOLE		16,080	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,431	39,800	SH		SOLE		39,800	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	10	SH		SOLE		10	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,966	62,900	SH		SOLE		62,900	0	0
WOODWARD INC	COM	980745103	3,002	24,700	SH		SOLE		24,700	0	0
WORKDAY INC	COM	98138H101	1,593	6,650	SH		SOLE		6,650	0	0
WORKHORSE GROUP INC	COM	98138J206	1,323	66,900	SH		SOLE		66,900	0	0
WORKIVA INC	COM	98139A105	147	1,600	SH		SOLE		1,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	675	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,722	87,370	SH		SOLE		87,370	0	0
WWE	COM	98156Q108	452	9,400	SH		SOLE		9,400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,451	28,270	SH		SOLE		28,270	0	0
WPX ENERGY INC	COM	98212B103	611	75,000	SH		SOLE		75,000	0	0
WW INTERNATIONAL INC	COM	98262P101	55	2,245	SH		SOLE		2,245	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,597	57,900	SH		SOLE		57,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,224	20,600	SH		SOLE		20,600	0	0
WYNN RESORTS LTD	COM	983134107	5,659	50,156	SH		SOLE		50,156	0	0
XPO LOGISTICS INC	COM	983793100	477	4,000	SH		SOLE		4,000	0	0
XCEL ENERGY INC	COM	98389B100	5,888	88,320	SH		SOLE		88,320	0	0
XPERI HOLDING CORP.	COM	98390M103	194	9,275	SH		SOLE		9,275	0	0
XILINX INC	COM	983919101	12,225	86,230	SH		SOLE		86,230	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,105	72,723	SH		SOLE		72,723	0	0
XENCOR INC	COM	98401F105	135	3,100	SH		SOLE		3,100	0	0
XYLEM INC/NY	COM	98419M100	4,367	42,905	SH		SOLE		42,905	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,056	45,527	SH		SOLE		45,527	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	67	1,350	SH		SOLE		1,350	0	0
YELP INC	COM	985817105	106	3,250	SH		SOLE		3,250	0	0
YEXT INC	COM	98585N106	63	4,010	SH		SOLE		4,010	0	0
YETI HOLDINGS INC	COM	98585X104	243	3,550	SH		SOLE		3,550	0	0
YORK WATER CO/THE	COM	987184108	117	2,520	SH		SOLE		2,520	0	0
YUM! BRANDS INC	COM	988498101	12,470	114,870	SH		SOLE		114,870	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,514	114,095	SH		SOLE		114,095	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	15,959	41,525	SH		SOLE		41,525	0	0
ZENDESK INC	COM	98936J101	420	2,935	SH		SOLE		2,935	0	0
ZILLOW GROUP INC	COM	98954M101	2,861	21,043	SH		SOLE		21,043	0	0
ZILLOW GROUP INC	COM	98954M200	363	2,800	SH		SOLE		2,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,138	72,281	SH		OTR	1	72,251	0	30
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	13,873	319,369	SH		SOLE		319,369	0	0
ZOGENIX INC	COM	98978L204	90	4,520	SH		SOLE		4,520	0	0
ZOETIS INC	COM	98978V103	66,184	399,904	SH		SOLE		399,904	0	0
ZSCALER INC	COM	98980G102	99	495	SH		SOLE		495	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,051	3,115	SH		SOLE		3,115	0	0
ZUMIEZ INC	COM	989817101	706	19,200	SH		SOLE		19,200	0	0
ZYNEX INC	COM	98986M103	98	7,300	SH		SOLE		7,300	0	0
ADIENT PLC	COM	G0084W101	260	7,470	SH		SOLE		7,470	0	0
ALKERMES PLC	COM	G01767105	162	8,100	SH		SOLE		8,100	0	0
ALLEGION PLC	COM	G0176J109	2,105	18,088	SH		SOLE		18,088	0	0
AMCOR PLC	COM	G0250X107	1,525	129,580	SH		SOLE		129,580	0	0
AMDOCS	COM	G02602103	2,495	35,180	SH		SOLE		35,180	0	0
AMBARELLA INC	COM	G037AX101	152	1,660	SH		SOLE		1,660	0	0
AON PLC	COM	G0403H108	15,149	71,705	SH		OTR	1	71,679	0	26
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,062	29,450	SH		SOLE		29,450	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	120	2,750	SH		SOLE		2,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	173	5,500	SH		SOLE		5,500	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,035	4,425	SH		SOLE		4,425	0	0
ATHENE HOLDING LTD	COM	G0684D107	880	20,400	SH		SOLE		20,400	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	586	11,620	SH		SOLE		11,620	0	0
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	64	2,050	SH		SOLE		2,050	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	177	2,070	SH		SOLE		2,070	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	57,449	219,935	SH		SOLE		219,935	0	0
MIMECAST LTD	COM	G14838109	99	1,750	SH		SOLE		1,750	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	393	6,000	SH		SOLE		6,000	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	6	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,002	23,860	SH		SOLE		23,860	0	0
CARDTRONICS PLC	COM	G1991C105	29	820	SH		SOLE		820	0	0
CIMPRESS PLC	COM	G2143T103	72	815	SH		SOLE		815	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	45	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	59	4,000	SH		SOLE		4,000	0	0
EATON CORP	COM	G29183103	16,083	133,865	SH		SOLE		133,865	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	127	17,700	SH		SOLE		17,700	0	0
ENSTAR GROUP LTD	COM	G3075P101	205	1,000	SH		SOLE		1,000	0	0
ESSENT GROUP LTD	COM	G3198U102	183	4,245	SH		SOLE		4,245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,712	20,130	SH		SOLE		20,130	0	0
FABRINET	COM	G3323L100	78	1,000	SH		SOLE		1,000	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	12	500	SH		SOLE		500	0	0
GENPACT LTD	COM	G3922B107	115	2,770	SH		SOLE		2,770	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	44	6,000	SH		SOLE		6,000	0	0
HELEN OF TROY LTD	COM	G4388N106	1,515	6,820	SH		SOLE		6,820	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	3,598	74,885	SH		SOLE		74,885	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	205	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	1,028	14,051	SH		SOLE		14,051	0	0
IBEX LTD	COM	G4690M101	17	900	SH		SOLE		900	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	18	590	SH		SOLE		590	0	0
IHS MARKIT LTD	COM	G47567105	7,610	84,720	SH		SOLE		84,720	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	87	5,150	SH		SOLE		5,150	0	0
INVESCO LTD	COM	G491BT108	25,363	1,455,137	SH		SOLE		1,455,137	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	40	810	SH		SOLE		810	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	8,182	49,570	SH		OTR	1	49,546	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	10,577	227,028	SH		SOLE		227,028	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	71	4,000	SH		SOLE		4,000	0	0
LINDE PLC	COM	G5494J103	47,440	180,032	SH		OTR	1	180,002	0	30
LIVANOVA PLC	COM	G5509L101	338	5,105	SH		SOLE		5,105	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,300	27,340	SH		SOLE		27,340	0	0
MEDTRONIC PLC	COM	G5960L103	57,098	487,436	SH		OTR	1	487,162	0	274
APTIV PLC	COM	G6095L109	2,087	16,020	SH		SOLE		16,020	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,945	33,400	SH		SOLE		33,400	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	679	32,535	SH		SOLE		32,535	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	450	17,700	SH		SOLE		17,700	0	0
NOVOCURE LTD	COM	G6674U108	840	4,853	SH		SOLE		4,853	0	0
NVENT ELECTRIC PLC	COM	G6700G107	839	36,019	SH		SOLE		36,019	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	904	5,450	SH		SOLE		5,450	0	0
SFL CORP LTD	COM	G7738W106	84	13,400	SH		SOLE		13,400	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	753	12,120	SH		SOLE		12,120	0	0
PENTAIR PLC	COM	G7S00T104	5,780	108,873	SH		SOLE		108,873	0	0
SIGNET JEWELERS LTD	COM	G81276100	334	12,255	SH		SOLE		12,255	0	0
STERIS PLC	COM	G8473T100	2,836	14,965	SH		SOLE		14,965	0	0
STONECO LTD	COM	G85158106	38	450	SH		SOLE		450	0	0
TECHNIPFMC PLC	COM	G87110105	320	34,090	SH		SOLE		34,090	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	75	3,900	SH		SOLE		3,900	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	68	3,800	SH		SOLE		3,800	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	222	23,275	SH		SOLE		23,275	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	12,756	87,875	SH		SOLE		87,875	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	118	10,645	SH		SOLE		10,645	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	639	13,170	SH		SOLE		13,170	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	80	5,500	SH		SOLE		5,500	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,101	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	23,856	113,232	SH		SOLE		113,232	0	0
PERRIGO CO PLC	COM	G97822103	1,079	24,117	SH		SOLE		24,117	0	0
GOLD BAR WARRANTS	COM	GOLDWARR1	547,674	2,893	SH		SOLE		2,893	0	0
ALCON INC	COM	H01301128	2	26	SH		OTR	1	20	0	6
CHUBB LTD	COM	H1467J104	19,364	125,807	SH		OTR	1	125,756	0	51
GARMIN LTD	COM	H2906T109	4,361	36,445	SH		SOLE		36,445	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,124	83,620	SH		SOLE		83,620	0	0
TRANSOCEAN LTD	COM	H8817H100	30	13,000	SH		SOLE		13,000	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COM	L0175J104	73	5,700	SH		SOLE		5,700	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	57	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	6,639	21,100	SH		SOLE		21,100	0	0
TRINSEO SA	COM	L9340P101	97	1,900	SH		SOLE		1,900	0	0
CAESARSTONE LTD	COM	M20598104	181	14,080	SH		SOLE		14,080	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	3,752	28,232	SH		SOLE		28,232	0	0
WIX.COM LTD	COM	M98068105	1,097	4,387	SH		SOLE		4,387	0	0
AFFIMED NV	COM	N01045108	12	2,030	SH		SOLE		2,030	0	0
ELASTIC NV	COM	N14506104	91	625	SH		SOLE		625	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,061	55,210	SH		SOLE		55,210	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,370	14,904	SH		SOLE		14,904	0	0
QIAGEN NV	COM	N72482123	1,636	30,951	SH		SOLE		30,951	0	0
BLADEX	COM	P16994132	47	3,000	SH		SOLE		3,000	0	0
SILVER WARRANTS	COM	SLVRWARR1	47,398	360	SH		SOLE		360	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,778	104,140	SH		SOLE		104,140	0	0
COSTAMARE INC	COM	Y1771G102	300	36,230	SH		SOLE		36,230	0	0
DHT HOLDINGS INC	COM	Y2065G121	14	2,700	SH		SOLE		2,700	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	41	2,172	SH		SOLE		2,172	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	16	560	SH		SOLE		560	0	0