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	21	300	SH		SOLE		300	0	0
AAR CORP	COM	000361105	29	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	282	5,530	SH		SOLE		5,530	0	0
AFLAC INC	COM	001055102	15,194	296,883	SH		OTR	1	296,823	0	60
AGCO CORP	COM	001084102	4,541	31,610	SH		SOLE		31,610	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	65	16,115	SH		SOLE		16,115	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,968	296,431	SH		SOLE		296,431	0	0
AES CORP/VA	COM	00130H105	12,778	476,613	SH		SOLE		476,613	0	0
AMC NETWORKS INC	COM	00164V103	256	4,807	SH		SOLE		4,807	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	1,793	175,650	SH		SOLE		175,650	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	145	1,965	SH		SOLE		1,965	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	15	410	SH		SOLE		410	0	0
API GROUP CORP	COM	00187Y100	93	4,500	SH		SOLE		4,500	0	0
ASGN INC.	COM	00191U102	469	4,910	SH		SOLE		4,910	0	0
AT&T INC	COM	00206R102	73,780	2,437,409	SH		OTR	1	2,436,958	0	451
ATN INTERNATIONAL INC	COM	00215F107	147	3,000	SH		SOLE		3,000	0	0
AZZ INC	COM	002474104	1,539	30,570	SH		SOLE		30,570	0	0
AARONS CO INC/THE	COM	00258W108	348	13,533	SH		SOLE		13,533	0	0
ABBOTT LABORATORIES	COM	002824100	93,270	778,288	SH		SOLE		778,288	0	0
ABBVIE INC	COM	00287Y109	58,638	541,841	SH		SOLE		541,841	0	0
ABERCROMBIE & FITCH CO	COM	002896207	145	4,230	SH		SOLE		4,230	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	4	1,985	SH		SOLE		1,985	0	0
ABIOMED INC	COM	003654100	3,182	9,984	SH		SOLE		9,984	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	4	150	SH		SOLE		150	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	40	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	286	11,091	SH		SOLE		11,091	0	0
ACADIA REALTY TRUST	COM	004239109	1,139	60,065	SH		SOLE		60,065	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	450	SH		SOLE		450	0	0
ACCELERON PHARMA INC	COM	00434H108	850	6,268	SH		SOLE		6,268	0	0
ACI WORLDWIDE INC	COM	004498101	3,283	86,270	SH		SOLE		86,270	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	73	5,027	SH		SOLE		5,027	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,401	283,883	SH		OTR	1	283,832	0	51
ACUITY BRANDS INC	COM	00508Y102	2,348	14,230	SH		SOLE		14,230	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	42	1,020	SH		SOLE		1,020	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	138	3,416	SH		SOLE		3,416	0	0
ADDUS HOMECARE CORP	COM	006739106	84	800	SH		SOLE		800	0	0
ADOBE INC	COM	00724F101	89,926	189,170	SH		SOLE		189,170	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	136	3,445	SH		SOLE		3,445	0	0
ADTRAN INC	COM	00738A106	97	5,800	SH		SOLE		5,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,335	18,174	SH		SOLE		18,174	0	0
AECOM	COM	00766T100	4,794	74,774	SH		SOLE		74,774	0	0
AEGION CORP	COM	00770F104	35	1,220	SH		SOLE		1,220	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	13	700	SH		SOLE		700	0	0
ADVANSIX INC	COM	00773T101	380	14,153	SH		SOLE		14,153	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	47	4,730	SH		SOLE		4,730	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	1,553	33,070	SH		SOLE		33,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,354	297,508	SH		SOLE		297,508	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	155	1,500	SH		SOLE		1,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,036	9,490	SH		SOLE		9,490	0	0
AEROVIRONMENT INC	COM	008073108	303	2,610	SH		SOLE		2,610	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,831	12,285	SH		SOLE		12,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,802	147,884	SH		SOLE		147,884	0	0
AGENUS INC	COM	00847G705	7	2,560	SH		SOLE		2,560	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	145	2,800	SH		SOLE		2,800	0	0
AGREE REALTY CORP	COM	008492100	2,430	36,104	SH		SOLE		36,104	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,651	76,955	SH		SOLE		76,955	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	117	4,010	SH		SOLE		4,010	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	13,035	127,919	SH		SOLE		127,919	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,158	342,208	SH		SOLE		342,208	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	14	1,050	SH		SOLE		1,050	0	0
ALARM.COM HOLDINGS INC	COM	011642105	190	2,200	SH		SOLE		2,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,453	21,000	SH		SOLE		21,000	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	79	950	SH		SOLE		950	0	0
ALBEMARLE CORP	COM	012653101	8,593	58,815	SH		SOLE		58,815	0	0
ALCOA CORP	COM	013872106	291	8,950	SH		SOLE		8,950	0	0
ALERUS FINANCIAL CORP	COM	01446U103	36	1,200	SH		SOLE		1,200	0	0
ALEXANDER & BALDWIN INC	COM	014491104	912	54,297	SH		SOLE		54,297	0	0
ALEXANDERS INC	COM	014752109	709	2,558	SH		SOLE		2,558	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	18,055	109,893	SH		SOLE		109,893	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,517	108,015	SH		SOLE		108,015	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	4	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	10,565	19,509	SH		SOLE		19,509	0	0
ALLAKOS INC	COM	01671P100	113	985	SH		SOLE		985	0	0
ALLEGHANY CORP	COM	017175100	2,050	3,274	SH		SOLE		3,274	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	160	7,605	SH		SOLE		7,605	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	363	8,950	SH		SOLE		8,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	534	2,190	SH		SOLE		2,190	0	0
ALLETE INC	COM	018522300	7,312	108,825	SH		SOLE		108,825	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,550	13,825	SH		SOLE		13,825	0	0
ALLIANT ENERGY CORP	COM	018802108	13,298	245,530	SH		SOLE		245,530	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	20	560	SH		SOLE		560	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	118	7,830	SH		SOLE		7,830	0	0
ALLSTATE CORP/THE	COM	020002101	18,834	163,917	SH		SOLE		163,917	0	0
ALLY FINANCIAL INC	COM	02005N100	750	16,600	SH		SOLE		16,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,379	31,012	SH		SOLE		31,012	0	0
ALPHABET INC-CL C	COM	02079K107	219,703	106,207	SH		OTR	1	106,187	0	20
ALPHABET INC-CL A	COM	02079K305	222,717	107,983	SH		OTR	1	107,963	0	20
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	61	3,509	SH		SOLE		3,509	0	0
ALTAIR ENGINEERING INC	COM	021369103	100	1,600	SH		SOLE		1,600	0	0
ALTICE USA INC	COM	02156K103	280	8,600	SH		SOLE		8,600	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	27,039	528,522	SH		SOLE		528,522	0	0
AMAZON.COM INC	COM	023135106	353,904	114,381	SH		OTR	1	114,374	0	7
AMBAC FINANCIAL GROUP INC	COM	023139884	83	4,950	SH		SOLE		4,950	0	0
AMEDISYS INC	COM	023436108	4,495	16,974	SH		SOLE		16,974	0	0
AMERANT BANCORP INC	COM	023576101	20	1,100	SH		SOLE		1,100	0	0
AMERCO	COM	023586100	655	1,070	SH		SOLE		1,070	0	0
AMEREN CORP	COM	023608102	4,406	54,155	SH		SOLE		54,155	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	880	36,800	SH		SOLE		36,800	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	954	29,417	SH		SOLE		29,417	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	313	32,420	SH		SOLE		32,420	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,219	74,558	SH		SOLE		74,558	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,410	52,065	SH		SOLE		52,065	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,008	34,490	SH		SOLE		34,490	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	311	9,875	SH		SOLE		9,875	0	0
AMERICAN EXPRESS CO	COM	025816109	42,975	303,837	SH		OTR	1	303,749	0	88
AMERICAN FINL GROUP INC	COM	025932104	7,448	65,280	SH		SOLE		65,280	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	508	51,705	SH		SOLE		51,705	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	6,047	181,372	SH		SOLE		181,372	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,590	142,610	SH		SOLE		142,610	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	539	5,000	SH		SOLE		5,000	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	33	1,000	SH		SOLE		1,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	21	580	SH		SOLE		580	0	0
AMERICAN STATES WATER CO	COM	029899101	68	900	SH		SOLE		900	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	94,326	394,570	SH		SOLE		394,570	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,767	45,140	SH		SOLE		45,140	0	0
AMERICAN WOODMARK CORP	COM	030506109	84	855	SH		SOLE		855	0	0
AMERICOLD REALTY TRUST	COM	03064D108	4,613	119,916	SH		SOLE		119,916	0	0
AMERISAFE INC	COM	03071H100	787	12,290	SH		SOLE		12,290	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,906	100,835	SH		SOLE		100,835	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	13,444	57,837	SH		SOLE		57,837	0	0
AMERIS BANCORP	COM	03076K108	278	5,300	SH		SOLE		5,300	0	0
AMETEK INC	COM	031100100	10,629	83,215	SH		SOLE		83,215	0	0
AMGEN INC	COM	031162100	80,056	321,757	SH		SOLE		321,757	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	24	2,430	SH		SOLE		2,430	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34	1,425	SH		SOLE		1,425	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	135	20,050	SH		SOLE		20,050	0	0
AMPHENOL CORP	COM	032095101	18,169	275,420	SH		SOLE		275,420	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	641	34,964	SH		SOLE		34,964	0	0
ANALOG DEVICES INC	COM	032654105	22,373	144,265	SH		SOLE		144,265	0	0
ANAPTYSBIO INC	COM	032724106	25	1,180	SH		SOLE		1,180	0	0
ANDERSONS INC	COM	034164103	839	30,650	SH		SOLE		30,650	0	0
ANGIODYNAMICS INC	COM	03475V101	136	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	53	1,310	SH		SOLE		1,310	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	6,018	699,746	SH		SOLE		699,746	0	0
ANSYS INC	COM	03662Q105	16,829	49,560	SH		SOLE		49,560	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,002	196,275	SH		SOLE		196,275	0	0
ANTHEM INC	COM	036752103	47,303	131,782	SH		SOLE		131,782	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,324	146,600	SH		SOLE		146,600	0	0
ANTERIX INC	COM	03676C100	13	275	SH		SOLE		275	0	0
APA CORPORATION	COM	03743Q108	2,422	135,315	SH		SOLE		135,315	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	598	97,339	SH		SOLE		97,339	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,682	109,502	SH		SOLE		109,502	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	127	2,950	SH		SOLE		2,950	0	0
APOGEE ENTERPRISES INC	COM	037598109	125	3,050	SH		SOLE		3,050	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	2,235	160,010	SH		SOLE		160,010	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	12	440	SH		SOLE		440	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	94	2,000	SH		SOLE		2,000	0	0
APPIAN CORP	COM	03782L101	179	1,350	SH		SOLE		1,350	0	0
APPLE INC	COM	037833100	705,134	5,772,687	SH		OTR	1	5,771,371	0	1,316
APPFOLIO INC	COM	03783C100	99	700	SH		SOLE		700	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,659	113,893	SH		SOLE		113,893	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,842	20,200	SH		SOLE		20,200	0	0
APPLIED MATERIALS INC	COM	038222105	48,191	360,712	SH		SOLE		360,712	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	580	SH		SOLE		580	0	0
APTARGROUP INC	COM	038336103	595	4,200	SH		SOLE		4,200	0	0
ARAMARK	COM	03852U106	672	17,800	SH		SOLE		17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,009	63,488	SH		SOLE		63,488	0	0
ARCBEST CORP	COM	03937C105	178	2,530	SH		SOLE		2,530	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,001	210,542	SH		SOLE		210,542	0	0
ARCHROCK INC	COM	03957W106	733	77,270	SH		SOLE		77,270	0	0
ARCOSA INC	COM	039653100	1,020	15,677	SH		SOLE		15,677	0	0
ARCONIC CORP	COM	03966V107	221	8,685	SH		SOLE		8,685	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	69	2,450	SH		SOLE		2,450	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	41	1,000	SH		SOLE		1,000	0	0
ARES MANAGEMENT CORP	COM	03990B101	9	160	SH		SOLE		160	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	350	5,048	SH		SOLE		5,048	0	0
ARGAN INC	COM	04010E109	30	560	SH		SOLE		560	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	572	41,701	SH		SOLE		41,701	0	0
ARISTA NETWORKS INC	COM	040413106	1,161	3,845	SH		SOLE		3,845	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	67	16,483	SH		SOLE		16,483	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	151	24,116	SH		SOLE		24,116	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	346	27,600	SH		SOLE		27,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,659	135,970	SH		SOLE		135,970	0	0
ARROW ELECTRONICS INC	COM	042735100	4,441	40,070	SH		SOLE		40,070	0	0
ARROW FINANCIAL CORP	COM	042744102	35	1,050	SH		SOLE		1,050	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	511	7,708	SH		SOLE		7,708	0	0
ARTESIAN RESOURCES CORP	COM	043113208	81	2,050	SH		SOLE		2,050	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	902	17,291	SH		SOLE		17,291	0	0
ARVINAS INC	COM	04335A105	988	14,950	SH		SOLE		14,950	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	179	910	SH		SOLE		910	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103877	97	32,842	SH		SOLE		32,842	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	4,058	45,710	SH		SOLE		45,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	43	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	695	SH		SOLE		695	0	0
ASSOCIATED BANC-CORP	COM	045487105	626	29,350	SH		SOLE		29,350	0	0
ASSURANT INC	COM	04621X108	4,238	29,890	SH		SOLE		29,890	0	0
ASTEC INDUSTRIES INC	COM	046224101	397	5,260	SH		SOLE		5,260	0	0
ASTRONICS CORP	COM	046433108	23	1,250	SH		SOLE		1,250	0	0
AT HOME GROUP INC	COM	04650Y100	286	9,950	SH		SOLE		9,950	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	66	4,620	SH		SOLE		4,620	0	0
ATHIRA PHARMA INC	COM	04746L104	94	5,109	SH		SOLE		5,109	0	0
ATKORE INC	COM	047649108	36	500	SH		SOLE		500	0	0
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	96	4,000	SH		SOLE		4,000	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	84	2,200	SH		SOLE		2,200	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	195	3,230	SH		SOLE		3,230	0	0
ATMOS ENERGY CORP	COM	049560105	5,099	51,580	SH		SOLE		51,580	0	0
ATRICURE INC	COM	04963C209	105	1,600	SH		SOLE		1,600	0	0
ATRION CORP	COM	049904105	222	346	SH		SOLE		346	0	0
AUDACY INC	COM	05070N103	24	4,600	SH		SOLE		4,600	0	0
AUTODESK INC	COM	052769106	17,563	63,369	SH		SOLE		63,369	0	0
AUTOLIV INC	COM	052800109	2,925	31,522	SH		SOLE		31,522	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	33,263	176,487	SH		SOLE		176,487	0	0
AUTONATION INC	COM	05329W102	1,758	18,862	SH		SOLE		18,862	0	0
AUTOZONE INC	COM	053332102	8,982	6,396	SH		OTR	1	6,357	0	39
AVALONBAY COMMUNITIES INC	COM	053484101	19,384	105,055	SH		SOLE		105,055	0	0
AVANOS MEDICAL INC	COM	05350V106	259	5,930	SH		SOLE		5,930	0	0
AVANGRID INC	COM	05351W103	115	2,300	SH		SOLE		2,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	84	3,000	SH		SOLE		3,000	0	0
AVANTOR INC	COM	05352A100	279	9,630	SH		SOLE		9,630	0	0
AVERY DENNISON CORP	COM	053611109	3,852	20,975	SH		SOLE		20,975	0	0
AVIENT CORP	COM	05368V106	2,958	62,567	SH		SOLE		62,567	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	113	5,167	SH		SOLE		5,167	0	0
AVIS BUDGET GROUP INC	COM	053774105	337	4,650	SH		SOLE		4,650	0	0
AVISTA CORP	COM	05379B107	4,658	97,545	SH		SOLE		97,545	0	0
AVNET INC	COM	053807103	2,236	53,860	SH		SOLE		53,860	0	0
AXON ENTERPRISE INC	COM	05464C101	56	395	SH		SOLE		395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	165	2,921	SH		SOLE		2,921	0	0
AXOS FINANCIAL INC	COM	05465C100	1,189	25,300	SH		SOLE		25,300	0	0
AXONICS INC	COM	05465P101	66	1,100	SH		SOLE		1,100	0	0
AZIYO BIOLOGICS INC	COM	05479K106	163	11,800	SH		SOLE		11,800	0	0
B&G FOODS INC	COM	05508R106	1,081	34,790	SH		SOLE		34,790	0	0
BGC PARTNERS INC	COM	05541T101	118	24,455	SH		SOLE		24,455	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	225	5,005	SH		SOLE		5,005	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	617	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	136	8,085	SH		SOLE		8,085	0	0
B RILEY FINANCIAL INC	COM	05580M108	992	17,600	SH		SOLE		17,600	0	0
BRP GROUP INC	COM	05589G102	65	2,400	SH		SOLE		2,400	0	0
BM TECHNOLOGIES INC	COM	05591L107	19	1,592	SH		SOLE		1,592	0	0
BWX TECHNOLOGIES INC	COM	05605H100	492	7,460	SH		SOLE		7,460	0	0
BADGER METER INC	COM	056525108	121	1,300	SH		SOLE		1,300	0	0
BAKER HUGHES CO	COM	05722G100	3,373	156,065	SH		SOLE		156,065	0	0
BALCHEM CORP	COM	057665200	721	5,750	SH		SOLE		5,750	0	0
BALL CORP	COM	058498106	16,175	190,876	SH		SOLE		190,876	0	0
BANCORPSOUTH BANK	COM	05971J102	857	26,400	SH		SOLE		26,400	0	0
BANDWIDTH INC	COM	05988J103	95	750	SH		SOLE		750	0	0
BANC OF CALIFORNIA INC	COM	05990K106	35	1,920	SH		SOLE		1,920	0	0
BANK OF AMERICA CORP	COM	060505104	116,051	2,999,513	SH		OTR	1	2,998,576	0	937
BANK FIRST CORP	COM	06211J100	32	430	SH		SOLE		430	0	0
BANK OF HAWAII CORP	COM	062540109	895	10,000	SH		SOLE		10,000	0	0
BANK OF MARIN BANCORP	COM	063425102	90	2,300	SH		SOLE		2,300	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,297	90,875	SH		OTR	1	90,800	0	75
BANK OZK	COM	06417N103	2,177	53,300	SH		SOLE		53,300	0	0
BANKUNITED INC	COM	06652K103	132	3,000	SH		SOLE		3,000	0	0
BANNER CORPORATION	COM	06652V208	59	1,100	SH		SOLE		1,100	0	0
BAR HARBOR BANKSHARES	COM	066849100	74	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	COM	067806109	112	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	1,155	36,375	SH		SOLE		36,375	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16,361	193,991	SH		SOLE		193,991	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	462	8,830	SH		SOLE		8,830	0	0
BEAM THERAPEUTICS INC	COM	07373V105	144	1,800	SH		SOLE		1,800	0	0
BEAZER HOMES USA INC	COM	07556Q881	21	995	SH		SOLE		995	0	0
BECTON DICKINSON AND CO	COM	075887109	22,803	93,780	SH		OTR	1	93,719	0	61
BED BATH & BEYOND INC	COM	075896100	147	5,050	SH		SOLE		5,050	0	0
BELDEN INC	COM	077454106	930	20,950	SH		SOLE		20,950	0	0
BELLRING BRANDS INC	COM	079823100	129	5,450	SH		SOLE		5,450	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	911	29,455	SH		SOLE		29,455	0	0
BENEFITFOCUS INC	COM	08180D106	84	6,100	SH		SOLE		6,100	0	0
WR BERKLEY CORP	COM	084423102	5,474	72,650	SH		SOLE		72,650	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	87,515	342,565	SH		OTR	1	342,300	0	265
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	290	SH		SOLE		290	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	896	14,600	SH		SOLE		14,600	0	0
BERRY CORP	COM	08579X101	79	14,400	SH		SOLE		14,400	0	0
BEST BUY CO INC	COM	086516101	10,837	94,388	SH		SOLE		94,388	0	0
BEYOND MEAT INC	COM	08862E109	937	7,200	SH		SOLE		7,200	0	0
BIG LOTS INC	COM	089302103	654	9,580	SH		SOLE		9,580	0	0
BILL.COM HOLDINGS INC	COM	090043100	44	300	SH		SOLE		300	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,770	3,099	SH		SOLE		3,099	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	121	11,925	SH		SOLE		11,925	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,558	20,630	SH		SOLE		20,630	0	0
BIOGEN INC	COM	09062X103	20,045	71,654	SH		OTR	1	71,572	0	82
BIO-TECHNE CORP	COM	09073M104	6,535	17,110	SH		SOLE		17,110	0	0
BJ'S RESTAURANTS INC	COM	09180C106	21	360	SH		SOLE		360	0	0
BLACK HILLS CORP	COM	092113109	3,138	47,000	SH		SOLE		47,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,035	13,984	SH		SOLE		13,984	0	0
BLACKBAUD INC	COM	09227Q100	708	9,965	SH		SOLE		9,965	0	0
BLACKLINE INC	COM	09239B109	211	1,950	SH		SOLE		1,950	0	0
BLACKROCK INC	COM	09247X101	29,971	39,752	SH		OTR	1	39,735	0	17
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,661	85,823	SH		SOLE		85,823	0	0
H&R BLOCK INC	COM	093671105	1,643	75,360	SH		SOLE		75,360	0	0
BLOOM ENERGY CORP	COM	093712107	239	8,850	SH		SOLE		8,850	0	0
BLOOMIN' BRANDS INC	COM	094235108	120	4,445	SH		SOLE		4,445	0	0
BLUEBIRD BIO INC	COM	09609G100	133	4,400	SH		SOLE		4,400	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	134	13,265	SH		SOLE		13,265	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	404	4,156	SH		SOLE		4,156	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	54	5,000	SH		SOLE		5,000	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	12	650	SH		SOLE		650	0	0
BOEING CO/THE	COM	097023105	47,893	188,024	SH		SOLE		188,024	0	0
BOINGO WIRELESS INC	COM	09739C102	11	800	SH		SOLE		800	0	0
BOISE CASCADE CO	COM	09739D100	1,442	24,100	SH		SOLE		24,100	0	0
BONANZA CREEK ENERGY INC	COM	097793400	339	9,500	SH		SOLE		9,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,216	18,549	SH		OTR	1	18,543	0	6
BOOT BARN HOLDINGS INC	COM	099406100	340	5,460	SH		SOLE		5,460	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	89	1,100	SH		SOLE		1,100	0	0
BORGWARNER INC	COM	099724106	3,950	85,213	SH		SOLE		85,213	0	0
BOSTON BEER CO INC/THE	COM	100557107	3,022	2,505	SH		SOLE		2,505	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	115	8,650	SH		SOLE		8,650	0	0
BOSTON PROPERTIES INC	COM	101121101	11,254	111,135	SH		SOLE		111,135	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,425	321,463	SH		SOLE		321,463	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	112	2,485	SH		SOLE		2,485	0	0
BOX INC	COM	10316T104	135	5,880	SH		SOLE		5,880	0	0
BOYD GAMING CORP	COM	103304101	1,866	31,655	SH		SOLE		31,655	0	0
BRADY CORPORATION -CL A	COM	104674106	1,444	27,010	SH		SOLE		27,010	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	96	15,778	SH		SOLE		15,778	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,411	109,328	SH		SOLE		109,328	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	383	6,211	SH		SOLE		6,211	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	87	5,400	SH		SOLE		5,400	0	0
BRIGHAM MINERALS INC	COM	10918L103	76	5,200	SH		SOLE		5,200	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	141	820	SH		SOLE		820	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	819	18,517	SH		SOLE		18,517	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	62	3,700	SH		SOLE		3,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	665	9,355	SH		SOLE		9,355	0	0
BRINKS CO/THE	COM	109696104	531	6,700	SH		SOLE		6,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,244	669,160	SH		OTR	1	669,011	0	149
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,875	142,135	SH		SOLE		142,135	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	12,588	82,218	SH		SOLE		82,218	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,291	123,391	SH		SOLE		123,391	0	0
BROADSTONE NET LEASE INC	COM	11135E203	316	17,259	SH		SOLE		17,259	0	0
BROADCOM INC	COM	11135F101	52,915	114,125	SH		SOLE		114,125	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	20	3,365	SH		SOLE		3,365	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	118	1,550	SH		SOLE		1,550	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	353	19,686	SH		SOLE		19,686	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	242	5,175	SH		SOLE		5,175	0	0
BROOKLINE BANCORP INC	COM	11373M107	39	2,620	SH		SOLE		2,620	0	0
BROOKS AUTOMATION INC	COM	114340102	3,668	44,924	SH		SOLE		44,924	0	0
BROWN & BROWN INC	COM	115236101	4,576	100,100	SH		SOLE		100,100	0	0
BROWN-FORMAN CORP	COM	115637100	136	2,135	SH		SOLE		2,135	0	0
BROWN-FORMAN CORP	COM	115637209	7,170	103,960	SH		SOLE		103,960	0	0
BRUKER CORP	COM	116794108	545	8,472	SH		SOLE		8,472	0	0
BRUNSWICK CORP/DE	COM	117043109	2,565	26,900	SH		SOLE		26,900	0	0
BRYN MAWR BANK CORP	COM	117665109	91	2,000	SH		SOLE		2,000	0	0
THE BUCKLE INC	COM	118440106	1,014	25,820	SH		SOLE		25,820	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	381	8,224	SH		SOLE		8,224	0	0
BURLINGTON STORES INC	COM	122017106	538	1,800	SH		SOLE		1,800	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	36	1,500	SH		SOLE		1,500	0	0
BYLINE BANCORP INC	COM	124411109	133	6,300	SH		SOLE		6,300	0	0
CAI INTERNATIONAL INC	COM	12477X106	17	365	SH		SOLE		365	0	0
CBIZ INC	COM	124805102	69	2,100	SH		SOLE		2,100	0	0
CBTX INC	COM	12481V104	74	2,400	SH		SOLE		2,400	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	740	7,500	SH		SOLE		7,500	0	0
CBRE GROUP INC	COM	12504L109	6,938	87,695	SH		SOLE		87,695	0	0
CDK GLOBAL INC	COM	12508E101	2,621	48,488	SH		SOLE		48,488	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	18	2,280	SH		SOLE		2,280	0	0
CDW CORP/DE	COM	12514G108	5,256	31,712	SH		SOLE		31,712	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,656	36,490	SH		SOLE		36,490	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,437	25,532	SH		SOLE		25,532	0	0
CIGNA CORP	COM	125523100	39,805	164,660	SH		SOLE		164,660	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	118	9,126	SH		SOLE		9,126	0	0
CIT GROUP INC	COM	125581801	1,247	24,200	SH		SOLE		24,200	0	0
CMC MATERIALS INC.	COM	12571T100	2,512	14,210	SH		SOLE		14,210	0	0
CME GROUP INC	COM	12572Q105	22,201	108,704	SH		OTR	1	108,695	0	9
CMS ENERGY CORP	COM	125896100	18,280	298,598	SH		SOLE		298,598	0	0
CNA FINL CORP	COM	126117100	2,278	51,050	SH		SOLE		51,050	0	0
CNB FINANCIAL CORP/PA	COM	126128107	78	3,150	SH		SOLE		3,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,312	53,995	SH		SOLE		53,995	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	814	18,140	SH		SOLE		18,140	0	0
CSX CORP	COM	126408103	46,712	484,459	SH		SOLE		484,459	0	0
CTS CORP	COM	126501105	621	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	343	23,330	SH		SOLE		23,330	0	0
CVB FINANCIAL CORP	COM	126600105	619	28,020	SH		SOLE		28,020	0	0
CVR ENERGY INC	COM	12662P108	15	790	SH		SOLE		790	0	0
CVS HEALTH CORP	COM	126650100	31,154	414,115	SH		OTR	1	413,910	0	205
CABLE ONE INC	COM	12685J105	5,149	2,816	SH		SOLE		2,816	0	0
CABOT CORP	COM	127055101	26	500	SH		SOLE		500	0	0
CABOT OIL & GAS CORP	COM	127097103	2,175	115,830	SH		SOLE		115,830	0	0
CACI INTERNATIONAL INC	COM	127190304	2,047	8,300	SH		SOLE		8,300	0	0
CACTUS INC	COM	127203107	95	3,100	SH		SOLE		3,100	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	8,482	61,915	SH		SOLE		61,915	0	0
CADENCE BANCORP	COM	12739A100	274	13,200	SH		SOLE		13,200	0	0
CADIZ INC	COM	127537207	25	2,600	SH		SOLE		2,600	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,932	22,094	SH		SOLE		22,094	0	0
CAL-MAINE FOODS INC	COM	128030202	482	12,550	SH		SOLE		12,550	0	0
CALAMP CORP	COM	128126109	82	7,550	SH		SOLE		7,550	0	0
CALAVO GROWERS INC	COM	128246105	87	1,125	SH		SOLE		1,125	0	0
CALERES INC	COM	129500104	386	17,700	SH		SOLE		17,700	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	994	17,650	SH		SOLE		17,650	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	5	1,900	SH		SOLE		1,900	0	0
CALIX INC	COM	13100M509	73	2,100	SH		SOLE		2,100	0	0
CALLAWAY GOLF CO	COM	131193104	90	3,350	SH		SOLE		3,350	0	0
CALYXT INC	COM	13173L107	4	600	SH		SOLE		600	0	0
CAMBRIDGE BANCORP	COM	132152109	39	465	SH		SOLE		465	0	0
CAMDEN PROPERTY TRUST	COM	133131102	9,833	89,464	SH		SOLE		89,464	0	0
CAMPBELL SOUP CO	COM	134429109	1,716	34,130	SH		SOLE		34,130	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	306	8,405	SH		SOLE		8,405	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2	21	SH		OTR	1	0	0	21
CANNAE HOLDINGS INC	COM	13765N107	114	2,880	SH		SOLE		2,880	0	0
CANTEL MEDICAL CORP	COM	138098108	1,713	21,460	SH		SOLE		21,460	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	70	2,700	SH		SOLE		2,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,418	160,480	SH		SOLE		160,480	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	270	12,200	SH		SOLE		12,200	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	20	1,500	SH		SOLE		1,500	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	431	69,155	SH		SOLE		69,155	0	0
CARA THERAPEUTICS INC	COM	140755109	18	850	SH		SOLE		850	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,045	115,960	SH		SOLE		115,960	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	79	2,065	SH		SOLE		2,065	0	0
CARDLYTICS INC	COM	14161W105	120	1,090	SH		SOLE		1,090	0	0
CAREDX INC	COM	14167L103	159	2,340	SH		SOLE		2,340	0	0
CARETRUST REIT INC	COM	14174T107	1,207	51,849	SH		SOLE		51,849	0	0
CARGURUS INC	COM	141788109	204	8,560	SH		SOLE		8,560	0	0
CARLISLE COS INC	COM	142339100	15,477	94,042	SH		SOLE		94,042	0	0
CARMAX INC	COM	143130102	13,204	99,534	SH		SOLE		99,534	0	0
CARNIVAL CORP	COM	143658300	470	17,700	SH		OTR	1	17,565	0	135
CARPENTER TECHNOLOGY CORP	COM	144285103	779	18,930	SH		SOLE		18,930	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,115	263,257	SH		OTR	1	263,176	0	81
CARS.COM INC	COM	14575E105	265	20,465	SH		SOLE		20,465	0	0
CARTERS INC	COM	146229109	1,334	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	1,574	6,000	SH		SOLE		6,000	0	0
CASA SYSTEMS INC	COM	14713L102	254	26,690	SH		SOLE		26,690	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	120	1,890	SH		SOLE		1,890	0	0
CASEYS GEN STORES INC	COM	147528103	3,109	14,380	SH		SOLE		14,380	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,097	24,400	SH		SOLE		24,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	27	400	SH		SOLE		400	0	0
CATALENT INC	COM	148806102	2,279	21,638	SH		SOLE		21,638	0	0
CATERPILLAR INC	COM	149123101	41,102	177,261	SH		SOLE		177,261	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	387	38,014	SH		SOLE		38,014	0	0
CATHAY GENERAL BANCORP	COM	149150104	595	14,600	SH		SOLE		14,600	0	0
CATO CORP/THE	COM	149205106	44	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	214	950	SH		SOLE		950	0	0
CEDAR REALTY TRUST INC	COM	150602605	58	3,894	SH		SOLE		3,894	0	0
CEL-SCI CORP	COM	150837607	9	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	13,481	89,986	SH		SOLE		89,986	0	0
CELSIUS HOLDINGS INC	COM	15118V207	10	200	SH		SOLE		200	0	0
CENTENE CORP	COM	15135B101	19,374	303,142	SH		SOLE		303,142	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,623	71,675	SH		SOLE		71,675	0	0
CENTERSPACE	COM	15202L107	560	8,232	SH		SOLE		8,232	0	0
CENTRAL GARDEN & PET CO	COM	153527106	160	2,750	SH		SOLE		2,750	0	0
CENTRAL GARDEN & PET CO	COM	153527205	44	840	SH		SOLE		840	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	117	4,400	SH		SOLE		4,400	0	0
CENTURY ALUMINUM CO	COM	156431108	85	4,790	SH		SOLE		4,790	0	0
CENTURY BANCORP INC/MA	COM	156432106	9	100	SH		SOLE		100	0	0
CENTURY CASINOS INC	COM	156492100	14	1,350	SH		SOLE		1,350	0	0
CENTURY COMMUNITIES INC	COM	156504300	223	3,700	SH		SOLE		3,700	0	0
CERECOR INC	COM	15671L109	9	2,990	SH		SOLE		2,990	0	0
CERENCE INC	COM	156727109	347	3,877	SH		SOLE		3,877	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	175	2,075	SH		SOLE		2,075	0	0
CERNER CORP	COM	156782104	14,717	204,749	SH		SOLE		204,749	0	0
CERUS CORP	COM	157085101	77	12,840	SH		SOLE		12,840	0	0
CEVA INC	COM	157210105	79	1,400	SH		SOLE		1,400	0	0
CHAMPIONX CORP	COM	15872M104	725	33,350	SH		SOLE		33,350	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,435	8,400	SH		SOLE		8,400	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,771	12,440	SH		SOLE		12,440	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	34,422	55,787	SH		OTR	1	55,773	0	14
CHATHAM LODGING TRUST	COM	16208T102	400	30,394	SH		SOLE		30,394	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	157	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	142	2,435	SH		SOLE		2,435	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	55	1,800	SH		SOLE		1,800	0	0
CHEGG INC	COM	163092109	194	2,265	SH		SOLE		2,265	0	0
CHEMED CORP	COM	16359R103	4,660	10,134	SH		SOLE		10,134	0	0
CHEMOCENTRYX INC	COM	16383L106	109	2,130	SH		SOLE		2,130	0	0
CHEMOURS CO/THE	COM	163851108	596	21,350	SH		SOLE		21,350	0	0
CHENIERE ENERGY INC	COM	16411R208	3,730	51,800	SH		SOLE		51,800	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	78	8,403	SH		SOLE		8,403	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	209	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	64,890	619,242	SH		OTR	1	619,212	0	30
CHILDREN'S PLACE INC/THE	COM	168905107	439	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,471	115,840	SH		SOLE		115,840	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	7	472	SH		SOLE		472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,951	9,115	SH		SOLE		9,115	0	0
CHOICE HOTELS INTL INC	COM	169905106	48	450	SH		SOLE		450	0	0
CHOICEONE FINANCIAL SERVICES I	COM	170386106	48	2,000	SH		SOLE		2,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,634	64,502	SH		OTR	1	64,430	0	72
CHURCHILL DOWNS INC	COM	171484108	1,155	5,080	SH		SOLE		5,080	0	0
CHUYS HOLDINGS INC	COM	171604101	20	450	SH		SOLE		450	0	0
CIENA CORP	COM	171779309	881	16,100	SH		SOLE		16,100	0	0
CIMAREX ENERGY CO	COM	171798101	3,690	62,128	SH		SOLE		62,128	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,673	64,729	SH		SOLE		64,729	0	0
CINEMARK HOLDINGS INC	COM	17243V102	212	10,400	SH		SOLE		10,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	170	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	87,601	1,694,082	SH		SOLE		1,694,082	0	0
CINTAS CORP	COM	172908105	22,998	67,383	SH		SOLE		67,383	0	0
CITIZENS & NORTHERN CORP	COM	172922106	36	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	COM	172967424	54,993	755,918	SH		OTR	1	755,695	0	223
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,747	62,225	SH		SOLE		62,225	0	0
CITIZENS INC/TX	COM	174740100	10	1,770	SH		SOLE		1,770	0	0
CITRIX SYSTEMS INC	COM	177376100	8,053	57,375	SH		SOLE		57,375	0	0
CITY HOLDING CO	COM	177835105	1,175	14,365	SH		SOLE		14,365	0	0
CITY OFFICE REIT INC	COM	178587101	450	42,358	SH		SOLE		42,358	0	0
CIVISTA BANCSHARES INC	COM	178867107	110	4,800	SH		SOLE		4,800	0	0
CLARUS CORP	COM	18270P109	9	500	SH		SOLE		500	0	0
CLEAN HARBORS INC	COM	184496107	1,254	14,920	SH		SOLE		14,920	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12	900	SH		SOLE		900	0	0
CLEARWATER PAPER CORP	COM	18538R103	414	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C105	33	1,250	SH		SOLE		1,250	0	0
CLEARWAY ENERGY INC	COM	18539C204	806	28,650	SH		SOLE		28,650	0	0
CLEVELAND-CLIFFS INC	COM	185899101	309	15,350	SH		SOLE		15,350	0	0
CLIPPER REALTY INC	COM	18885T306	66	8,385	SH		SOLE		8,385	0	0
CLOROX CO/THE	COM	189054109	7,094	36,780	SH		SOLE		36,780	0	0
CLOUDERA INC	COM	18914U100	177	14,510	SH		SOLE		14,510	0	0
CLOUDFLARE INC	COM	18915M107	42	600	SH		SOLE		600	0	0
CLOVIS ONCOLOGY INC	COM	189464100	47	6,645	SH		SOLE		6,645	0	0
CO-DIAGNOSTICS INC	COM	189763105	14	1,500	SH		SOLE		1,500	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	16	600	SH		SOLE		600	0	0
COCA COLA BOTTLING CO	COM	191098102	189	655	SH		SOLE		655	0	0
COCA-COLA CO	COM	191216100	66,196	1,255,860	SH		OTR	1	1,255,710	0	150
CODEXIS INC	COM	192005106	97	4,250	SH		SOLE		4,250	0	0
COEUR MINING INC	COM	192108504	367	40,600	SH		SOLE		40,600	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	510	7,420	SH		SOLE		7,420	0	0
COGNEX CORP	COM	192422103	3,022	36,415	SH		SOLE		36,415	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,833	215,471	SH		SOLE		215,471	0	0
COHEN & STEERS INC	COM	19247A100	489	7,485	SH		SOLE		7,485	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	410	28,060	SH		SOLE		28,060	0	0
COHU INC	COM	192576106	105	2,500	SH		SOLE		2,500	0	0
COLFAX CORP	COM	194014106	92	2,100	SH		SOLE		2,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	25,441	322,734	SH		SOLE		322,734	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15	620	SH		SOLE		620	0	0
COLONY CREDIT REAL ESTATE INC	COM	19625T101	522	61,215	SH		SOLE		61,215	0	0
COLONY CAPITAL INC	COM	19626G108	2,950	455,322	SH		SOLE		455,322	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,028	23,850	SH		SOLE		23,850	0	0
COLUMBIA FINANCIAL INC	COM	197641103	42	2,400	SH		SOLE		2,400	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	1,023	59,809	SH		SOLE		59,809	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	201	1,900	SH		SOLE		1,900	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	898	17,020	SH		SOLE		17,020	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,079	27,800	SH		SOLE		27,800	0	0
COMCAST CORP	COM	20030N101	109,454	2,022,797	SH		OTR	1	2,022,438	0	359
COMERICA INC	COM	200340107	4,751	66,220	SH		SOLE		66,220	0	0
COMMERCE BANCSHARES IN	COM	200525103	583	7,611	SH		SOLE		7,611	0	0
COMMERCIAL METALS CO	COM	201723103	995	32,275	SH		SOLE		32,275	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	183	11,900	SH		SOLE		11,900	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,310	30,110	SH		SOLE		30,110	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	80	5,890	SH		SOLE		5,890	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	616	13,362	SH		SOLE		13,362	0	0
COMMVAULT SYSTEMS INC	COM	204166102	231	3,589	SH		SOLE		3,589	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	374	5,960	SH		SOLE		5,960	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	49	1,600	SH		SOLE		1,600	0	0
COMSCORE INC	COM	20564W105	0	15	SH		SOLE		15	0	0
COMSTOCK RESOURCES INC	COM	205768302	18	3,200	SH		SOLE		3,200	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	21	858	SH		SOLE		858	0	0
CONAGRA BRANDS INC	COM	205887102	6,965	185,241	SH		SOLE		185,241	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	5	910	SH		SOLE		910	0	0
CONCENTRIX CORP	COM	20602D101	1,879	12,550	SH		SOLE		12,550	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	67	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	249	37,450	SH		SOLE		37,450	0	0
CONMED CORP	COM	207410101	1,457	11,160	SH		SOLE		11,160	0	0
CONNS INC	COM	208242107	33	1,705	SH		SOLE		1,705	0	0
CONOCOPHILLIPS	COM	20825C104	28,917	545,911	SH		OTR	1	545,674	0	237
CONSOLIDATED COMMUNICATIONS	COM	209034107	33	4,630	SH		SOLE		4,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,983	186,944	SH		SOLE		186,944	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,514	72,428	SH		OTR	1	72,390	0	38
CONSTELLATION PHARMACEUTICALS	COM	210373106	10	410	SH		SOLE		410	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	13	800	SH		SOLE		800	0	0
CONTINENTAL RESOURCES	COM	212015101	2,928	113,200	SH		SOLE		113,200	0	0
COOPER COS INC/THE	COM	216648402	12,621	32,860	SH		SOLE		32,860	0	0
COOPER TIRE & RUBBER	COM	216831107	166	2,973	SH		OTR	1	2,425	0	548
COPART INC	COM	217204106	13,499	124,285	SH		SOLE		124,285	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	112	4,690	SH		SOLE		4,690	0	0
CORE-MARK HOLDING CO INC	COM	218681104	385	9,950	SH		SOLE		9,950	0	0
CORESITE REALTY CORP	COM	21870Q105	4,113	34,318	SH		SOLE		34,318	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	45	6,426	SH		SOLE		6,426	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	222	2,800	SH		SOLE		2,800	0	0
CORECIVIC INC	COM	21871N101	10	1,100	SH		SOLE		1,100	0	0
COREPOINT LODGING INC	COM	21872L104	247	27,326	SH		SOLE		27,326	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	222	15,815	SH		SOLE		15,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	167	3,840	SH		SOLE		3,840	0	0
CORNING INC	COM	219350105	13,694	314,733	SH		OTR	1	314,634	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,426	54,140	SH		SOLE		54,140	0	0
CORTEVA INC	COM	22052L104	14,818	317,843	SH		SOLE		317,843	0	0
CORVEL CORP	COM	221006109	298	2,900	SH		SOLE		2,900	0	0
COSTCO WHOLESALE CORP	COM	22160K105	50,615	143,598	SH		OTR	1	143,548	0	50
COSTAR GROUP INC	COM	22160N109	4,714	5,735	SH		SOLE		5,735	0	0
COUPA SOFTWARE INC	COM	22266L106	157	615	SH		SOLE		615	0	0
COUSINS PROPERTIES INC	COM	222795502	3,274	92,618	SH		SOLE		92,618	0	0
COVANTA HOLDING CORP	COM	22282E102	956	68,950	SH		SOLE		68,950	0	0
COVETRUS INC	COM	22304C100	439	14,655	SH		SOLE		14,655	0	0
COWEN GROUP INC	COM	223622606	28	810	SH		SOLE		810	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,745	15,880	SH		SOLE		15,880	0	0
CRANE CO	COM	224399105	2,810	29,920	SH		SOLE		29,920	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,081	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	3,093	28,600	SH		SOLE		28,600	0	0
CROCS INC	COM	227046109	218	2,710	SH		SOLE		2,710	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	23	1,830	SH		SOLE		1,830	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	85	6,200	SH		SOLE		6,200	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	5,507	30,175	SH		SOLE		30,175	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	64,182	372,869	SH		SOLE		372,869	0	0
CROWN HOLDINGS INC	COM	228368106	718	7,400	SH		SOLE		7,400	0	0
CRYOLIFE INC	COM	228903100	56	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	21	400	SH		SOLE		400	0	0
CTO REALTY GROWTH INC	COM	22948Q101	334	6,426	SH		SOLE		6,426	0	0
CUBESMART	COM	229663109	3,640	96,230	SH		SOLE		96,230	0	0
CUBIC CORP	COM	229669106	720	9,650	SH		SOLE		9,650	0	0
CUE BIOPHARMA INC	COM	22978P106	6	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,808	44,210	SH		SOLE		44,210	0	0
CUMMINS INC	COM	231021106	21,117	81,498	SH		SOLE		81,498	0	0
CURTISS-WRIGHT CORP	COM	231561101	356	3,000	SH		SOLE		3,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	329	10,350	SH		SOLE		10,350	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	247	10,620	SH		SOLE		10,620	0	0
CYRUSONE INC	COM	23283R100	4,290	63,347	SH		SOLE		63,347	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	10	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	8,403	94,292	SH		SOLE		94,292	0	0
DTE ENERGY CO	COM	233331107	5,645	42,400	SH		SOLE		42,400	0	0
DXP ENTERPRISES INC	COM	233377407	24	810	SH		SOLE		810	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,105	35,360	SH		SOLE		35,360	0	0
DAKTRONICS INC	COM	234264109	28	4,480	SH		SOLE		4,480	0	0
DANA INC	COM	235825205	193	7,920	SH		SOLE		7,920	0	0
DANAHER CORP	COM	235851102	49,500	219,924	SH		SOLE		219,924	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,839	27,035	SH		SOLE		27,035	0	0
DARLING INGREDIENTS INC	COM	237266101	1,950	26,495	SH		SOLE		26,495	0	0
DASEKE INC	COM	23753F107	14	1,620	SH		SOLE		1,620	0	0
DATADOG INC	COM	23804L103	100	1,200	SH		SOLE		1,200	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	326	6,810	SH		SOLE		6,810	0	0
DAVITA INC	COM	23918K108	7,879	73,110	SH		SOLE		73,110	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	73	1,630	SH		SOLE		1,630	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,103	18,470	SH		SOLE		18,470	0	0
DEERE & CO	COM	244199105	43,880	117,281	SH		OTR	1	117,213	0	68
DELEK US HOLDINGS INC	COM	24665A103	21	955	SH		SOLE		955	0	0
DELL TECHNOLOGIES INC	COM	24703L202	391	4,441	SH		SOLE		4,441	0	0
DELTA AIR LINES INC	COM	247361702	6,721	139,205	SH		SOLE		139,205	0	0
DELUXE CORP	COM	248019101	1,220	29,085	SH		SOLE		29,085	0	0
DENALI THERAPEUTICS INC	COM	24823R105	359	6,294	SH		SOLE		6,294	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,823	44,242	SH		SOLE		44,242	0	0
DESIGNER BRANDS INC	COM	250565108	157	9,000	SH		SOLE		9,000	0	0
DEVON ENERGY CORP	COM	25179M103	5,613	256,871	SH		OTR	1	256,788	0	83
DEXCOM INC	COM	252131107	5,034	14,007	SH		SOLE		14,007	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	78	500	SH		SOLE		500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,257	122,018	SH		SOLE		122,018	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,995	81,573	SH		SOLE		81,573	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	88	3,425	SH		SOLE		3,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	953	12,510	SH		SOLE		12,510	0	0
DIEBOLD NIXDORF INC	COM	253651103	199	14,100	SH		SOLE		14,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	29,961	212,732	SH		SOLE		212,732	0	0
DIGITAL TURBINE INC	COM	25400W102	261	3,250	SH		SOLE		3,250	0	0
DILLARD DEPT STRS INC	COM	254067101	1,925	19,935	SH		SOLE		19,935	0	0
DINE BRANDS GLOBAL INC	COM	254423106	939	10,430	SH		SOLE		10,430	0	0
DIODES INC	COM	254543101	1,234	15,455	SH		SOLE		15,455	0	0
WALT DISNEY CO/THE	COM	254687106	127,374	690,301	SH		OTR	1	690,174	0	127
DISCOVER FINANCIAL SERVICES	COM	254709108	12,717	133,877	SH		OTR	1	133,820	0	57
DISCOVERY INC	COM	25470F104	6,811	156,730	SH		SOLE		156,730	0	0
DISCOVERY INC	COM	25470F302	1,312	35,559	SH		SOLE		35,559	0	0
DISH NETWORK CORP	COM	25470M109	1,369	37,807	SH		SOLE		37,807	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1,042	218,063	SH		SOLE		218,063	0	0
DOCUSIGN INC	COM	256163106	4,049	20,000	SH		SOLE		20,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,265	33,069	SH		SOLE		33,069	0	0
DOLLAR GENERAL CORP	COM	256677105	22,321	110,161	SH		SOLE		110,161	0	0
DOLLAR TREE INC	COM	256746108	8,466	73,963	SH		SOLE		73,963	0	0
DOMINION RES INC VA	COM	25746U109	7,873	103,646	SH		SOLE		103,646	0	0
DOMINOS PIZZA INC	COM	25754A201	5,135	13,961	SH		SOLE		13,961	0	0
DOMO INC	COM	257554105	203	3,600	SH		SOLE		3,600	0	0
DOMTAR CORP	COM	257559203	561	15,170	SH		SOLE		15,170	0	0
DONALDSON CO INC	COM	257651109	3,258	56,020	SH		SOLE		56,020	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	296	10,650	SH		SOLE		10,650	0	0
DORMAN PRODUCTS INC	COM	258278100	1,042	10,150	SH		SOLE		10,150	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,492	111,212	SH		SOLE		111,212	0	0
DOVER CORP	COM	260003108	11,361	82,845	SH		SOLE		82,845	0	0
DOW INC	COM	260557103	14,504	226,833	SH		SOLE		226,833	0	0
DRIL-QUIP INC	COM	262037104	877	26,400	SH		SOLE		26,400	0	0
DROPBOX INC	COM	26210C104	248	9,300	SH		SOLE		9,300	0	0
DUCOMMUN INC	COM	264147109	20	330	SH		SOLE		330	0	0
DUKE REALTY CORP	COM	264411505	10,627	253,446	SH		SOLE		253,446	0	0
DUKE ENERGY CORP	COM	26441C204	3,616	37,461	SH		OTR	1	37,366	0	95
DUPONT DE NEMOURS INC	COM	26614N102	18,804	243,327	SH		OTR	1	243,230	0	97
DYCOM INDUSTRIES INC	COM	267475101	253	2,725	SH		SOLE		2,725	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	17	1,770	SH		SOLE		1,770	0	0
DYNEX CAPITAL INC	COM	26817Q886	1,216	64,238	SH		SOLE		64,238	0	0
DYNE THERAPEUTICS INC	COM	26818M108	117	7,506	SH		SOLE		7,506	0	0
ELF BEAUTY INC	COM	26856L103	303	11,300	SH		SOLE		11,300	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	9,348	128,886	SH		OTR	1	128,855	0	31
EQT CORP	COM	26884L109	2,443	131,468	SH		OTR	1	131,300	0	168
EPR PROPERTIES	COM	26884U109	2,998	64,346	SH		SOLE		64,346	0	0
EVO PAYMENTS INC	COM	26927E104	43	1,545	SH		SOLE		1,545	0	0
EVI INDUSTRIES INC	COM	26929N102	11	390	SH		SOLE		390	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	17	700	SH		SOLE		700	0	0
EAGLE MATERIALS INC	COM	26969P108	3,078	22,900	SH		SOLE		22,900	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	228	5,472	SH		SOLE		5,472	0	0
EAST WEST BANCORP INC	COM	27579R104	6,539	88,600	SH		SOLE		88,600	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	867	41,800	SH		SOLE		41,800	0	0
EASTERN BANKSHARES INC	COM	27627N105	19	1,000	SH		SOLE		1,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,819	33,635	SH		SOLE		33,635	0	0
EASTMAN CHEM CO	COM	277432100	8,679	78,810	SH		SOLE		78,810	0	0
EASTMAN KODAK CO	COM	277461406	201	25,500	SH		SOLE		25,500	0	0
EBAY INC	COM	278642103	26,135	426,768	SH		SOLE		426,768	0	0
EBIX INC	COM	278715206	192	6,000	SH		SOLE		6,000	0	0
ECHOSTAR CORP CLASS A	COM	278768106	158	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	22,347	104,389	SH		OTR	1	104,359	0	30
EDGEWELL PERSONAL CARE CO	COM	28035Q102	140	3,530	SH		SOLE		3,530	0	0
EDISON INTERNATIONAL	COM	281020107	2,213	37,760	SH		SOLE		37,760	0	0
EDITAS MEDICINE INC	COM	28106W103	916	21,811	SH		SOLE		21,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,584	329,794	SH		OTR	1	329,686	0	108
EGAIN CORP	COM	28225C806	7	750	SH		SOLE		750	0	0
EHEALTH INC	COM	28238P109	26	355	SH		OTR	1	325	0	30
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	51	5,800	SH		SOLE		5,800	0	0
8X8 INC	COM	282914100	548	16,900	SH		SOLE		16,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,355	45,997	SH		SOLE		45,997	0	0
ELECTRONIC ARTS INC	COM	285512109	15,541	114,806	SH		OTR	1	114,776	0	30
ELEMENT SOLUTIONS INC	COM	28618M106	344	18,800	SH		SOLE		18,800	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	334	20,886	SH		SOLE		20,886	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	71	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	3,702	33,005	SH		SOLE		33,005	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,845	30,620	SH		SOLE		30,620	0	0
EMERSON ELECTRIC CO	COM	291011104	27,511	304,936	SH		SOLE		304,936	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	938	84,251	SH		SOLE		84,251	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4	100	SH		SOLE		100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	317	6,434	SH		SOLE		6,434	0	0
ENCORE WIRE CORP	COM	292562105	803	11,960	SH		SOLE		11,960	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,094	25,570	SH		SOLE		25,570	0	0
ENERGY RECOVERY INC	COM	29270J100	22	1,225	SH		SOLE		1,225	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,177	24,810	SH		SOLE		24,810	0	0
ENERSYS	COM	29275Y102	637	7,010	SH		SOLE		7,010	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	94	3,600	SH		SOLE		3,600	0	0
ENNIS INC	COM	293389102	23	1,100	SH		SOLE		1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	1,575	9,710	SH		SOLE		9,710	0	0
ENPRO INDUSTRIES INC	COM	29355X107	243	2,850	SH		SOLE		2,850	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	34	955	SH		SOLE		955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,268	13,510	SH		SOLE		13,510	0	0
ENTEGRIS INC	COM	29362U104	235	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,750	17,595	SH		SOLE		17,595	0	0
ENVESTNET INC	COM	29404K106	148	2,055	SH		SOLE		2,055	0	0
EPAM SYSTEMS INC	COM	29414B104	6,047	15,243	SH		SOLE		15,243	0	0
EPLUS INC	COM	294268107	79	795	SH		SOLE		795	0	0
EPIZYME INC	COM	29428V104	9	1,050	SH		SOLE		1,050	0	0
EQUIFAX INC	COM	294429105	3,815	21,064	SH		OTR	1	21,040	0	24
EQUINIX INC	COM	29444U700	51,882	76,343	SH		SOLE		76,343	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	851	26,100	SH		SOLE		26,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	440	53,970	SH		OTR	1	53,700	0	270
EQUITY BANCSHARES INC	COM	29460X109	77	2,800	SH		SOLE		2,800	0	0
EQUITY COMMONWEALTH	COM	294628102	1,776	63,886	SH		SOLE		63,886	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	6,618	103,984	SH		SOLE		103,984	0	0
EQUITY RESIDENTIAL	COM	29476L107	16,542	230,943	SH		SOLE		230,943	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	1,550	7,018	SH		SOLE		7,018	0	0
ESCALADE INC	COM	296056104	29	1,410	SH		SOLE		1,410	0	0
ESCO TECHNOLOGIES INC	COM	296315104	82	750	SH		SOLE		750	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	67	2,405	SH		SOLE		2,405	0	0
ESSA BANCORP INC	COM	29667D104	3	160	SH		SOLE		160	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,214	53,168	SH		SOLE		53,168	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,599	58,075	SH		SOLE		58,075	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	13,280	48,851	SH		SOLE		48,851	0	0
ETHAN ALLEN INTERIORS	COM	297602104	282	10,200	SH		SOLE		10,200	0	0
ETSY INC	COM	29786A106	5,398	26,766	SH		SOLE		26,766	0	0
EURONET WORLDWIDE INC	COM	298736109	360	2,600	SH		SOLE		2,600	0	0
EVENTBRITE INC	COM	29975E109	98	4,400	SH		SOLE		4,400	0	0
EVERCORE INC	COM	29977A105	567	4,305	SH		SOLE		4,305	0	0
EVERBRIDGE INC	COM	29978A104	35	285	SH		SOLE		285	0	0
EVERI HOLDINGS INC	COM	30034T103	447	31,700	SH		SOLE		31,700	0	0
EVERGY INC	COM	30034W106	3,777	63,450	SH		SOLE		63,450	0	0
EVERTEC INC	COM	30040P103	61	1,650	SH		SOLE		1,650	0	0
EVERSOURCE ENERGY	COM	30040W108	4,989	57,614	SH		SOLE		57,614	0	0
EVOLENT HEALTH INC	COM	30050B101	27	1,340	SH		SOLE		1,340	0	0
EVOLUS INC	COM	30052C107	7	550	SH		SOLE		550	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	522	19,850	SH		SOLE		19,850	0	0
EXACT SCIENCES CORP	COM	30063P105	3,483	26,433	SH		SOLE		26,433	0	0
EXELON CORP	COM	30161N101	5,673	129,692	SH		OTR	1	129,472	0	220
EXELIXIS INC	COM	30161Q104	510	22,573	SH		SOLE		22,573	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	179	1,980	SH		SOLE		1,980	0	0
EXPEDIA GROUP INC	COM	30212P303	6,081	35,329	SH		SOLE		35,329	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	41	900	SH		SOLE		900	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	2,727	25,327	SH		SOLE		25,327	0	0
EXPONENT INC	COM	30214U102	234	2,405	SH		SOLE		2,405	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	346	17,500	SH		SOLE		17,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,692	95,752	SH		SOLE		95,752	0	0
EXTREME NETWORKS INC	COM	30226D106	25	2,820	SH		SOLE		2,820	0	0
EXTERRAN CORP	COM	30227H106	30	9,000	SH		SOLE		9,000	0	0
EZCORP INC-CL A	COM	302301106	30	6,125	SH		SOLE		6,125	0	0
EXXON MOBIL CORP	COM	30231G102	77,065	1,380,355	SH		OTR	1	1,380,197	0	158
FLIR SYSTEMS INC	COM	302445101	267	4,725	SH		SOLE		4,725	0	0
FMC CORP	COM	302491303	9,092	82,200	SH		SOLE		82,200	0	0
FNB CORP	COM	302520101	1,340	105,500	SH		SOLE		105,500	0	0
FB FINANCIAL CORP	COM	30257X104	180	4,053	SH		SOLE		4,053	0	0
FS KKR CAPITAL CORP	COM	302635206	28	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	76	545	SH		SOLE		545	0	0
FACEBOOK INC-A	COM	30303M102	203,528	691,027	SH		OTR	1	690,972	0	55
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,450	14,420	SH		SOLE		14,420	0	0
FAIR ISAAC CORP	COM	303250104	9,369	19,276	SH		SOLE		19,276	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	102	6,100	SH		SOLE		6,100	0	0
FARMLAND PARTNERS INC	COM	31154R109	399	35,600	SH		SOLE		35,600	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,450	16,750	SH		SOLE		16,750	0	0
FASTLY INC	COM	31188V100	17	250	SH		SOLE		250	0	0
FATE THERAPEUTICS INC	COM	31189P102	291	3,530	SH		SOLE		3,530	0	0
FASTENAL CO	COM	311900104	9,327	185,492	SH		SOLE		185,492	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	6,327	62,364	SH		SOLE		62,364	0	0
FEDERAL SIGNAL CORP	COM	313855108	230	6,000	SH		SOLE		6,000	0	0
FEDERATED HERMES INC	COM	314211103	873	27,900	SH		SOLE		27,900	0	0
FEDEX CORP	COM	31428X106	26,824	94,439	SH		OTR	1	94,375	0	64
FENNEC PHARMACEUTICALS INC	COM	31447P100	9	1,500	SH		SOLE		1,500	0	0
FERRO CORP	COM	315405100	239	14,205	SH		SOLE		14,205	0	0
F5 NETWORKS INC	COM	315616102	6,422	30,785	SH		SOLE		30,785	0	0
FIBROGEN INC	COM	31572Q808	47	1,345	SH		SOLE		1,345	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	25	400	SH		SOLE		400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	28,625	203,574	SH		OTR	1	203,339	0	235
FNF GROUP	COM	31620R303	7,520	184,942	SH		SOLE		184,942	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	17,997	480,559	SH		SOLE		480,559	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	105	3,450	SH		SOLE		3,450	0	0
FIREEYE INC	COM	31816Q101	72	3,700	SH		SOLE		3,700	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,585	27,970	SH		SOLE		27,970	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	74	6,550	SH		SOLE		6,550	0	0
FIRST BUSEY CORP	COM	319383204	21	800	SH		SOLE		800	0	0
FIRST CITIZENS BANCSHARES INC/	COM	31946M103	418	500	SH		SOLE		500	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	541	37,650	SH		SOLE		37,650	0	0
FIRST COMMUNITY BANKSHARES INC	COM	31983A103	99	3,300	SH		SOLE		3,300	0	0
FIRST FINANCIAL BANCORP	COM	320209109	215	8,950	SH		SOLE		8,950	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	285	6,100	SH		SOLE		6,100	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	97	2,150	SH		SOLE		2,150	0	0
FIRST HORIZON CORP.	COM	320517105	2,595	153,476	SH		SOLE		153,476	0	0
FIRST HAWAIIAN INC	COM	32051X108	219	8,000	SH		SOLE		8,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,244	70,852	SH		SOLE		70,852	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM	32055Y201	47	1,025	SH		SOLE		1,025	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	42	900	SH		SOLE		900	0	0
FIRST MID BANCSHARES INC	COM	320866106	79	1,800	SH		SOLE		1,800	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	539	24,610	SH		SOLE		24,610	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,553	21,310	SH		SOLE		21,310	0	0
FIRST SOLAR INC	COM	336433107	1,061	12,157	SH		OTR	1	12,100	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	2,082	31,698	SH		SOLE		31,698	0	0
FISERV INC	COM	337738108	27,658	232,346	SH		SOLE		232,346	0	0
FLAGSTAR BANCORP INC	COM	337930705	131	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	1,586	45,726	SH		SOLE		45,726	0	0
FIVE BELOW INC	COM	33829M101	128	671	SH		SOLE		671	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,090	7,780	SH		SOLE		7,780	0	0
FLUOR CORP	COM	343412102	470	20,350	SH		SOLE		20,350	0	0
FLOWERS FOODS INC	COM	343498101	948	39,817	SH		SOLE		39,817	0	0
FLOWSERVE CORP	COM	34354P105	2,288	58,945	SH		SOLE		58,945	0	0
FLUENT INC	COM	34380C102	13	3,150	SH		SOLE		3,150	0	0
FLUIDIGM CORP	COM	34385P108	6	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	88	2,125	SH		SOLE		2,125	0	0
FOOT LOCKER INC	COM	344849104	2,876	51,125	SH		SOLE		51,125	0	0
FORD MOTOR CO	COM	345370860	6,114	499,080	SH		SOLE		499,080	0	0
FORESTAR GROUP INC	COM	346232101	250	10,750	SH		SOLE		10,750	0	0
FORMFACTOR INC	COM	346375108	244	5,400	SH		SOLE		5,400	0	0
FORRESTER RESEARCH INC	COM	346563109	187	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	4,087	22,159	SH		SOLE		22,159	0	0
FORTIVE CORP	COM	34959J108	7,328	103,735	SH		SOLE		103,735	0	0
FORTERRA INC	COM	34960W106	133	5,700	SH		SOLE		5,700	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	4,952	51,683	SH		SOLE		51,683	0	0
FORWARD AIR CORPORATION	COM	349853101	229	2,575	SH		SOLE		2,575	0	0
FOSSIL GROUP INC	COM	34988V106	291	23,500	SH		SOLE		23,500	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,214	44,317	SH		SOLE		44,317	0	0
FOX CORP	COM	35137L105	1,738	48,138	SH		SOLE		48,138	0	0
FOX CORP	COM	35137L204	453	12,969	SH		OTR	1	12,860	0	109
FOX FACTORY HOLDING CORP	COM	35138V102	463	3,645	SH		SOLE		3,645	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,014	12,850	SH		SOLE		12,850	0	0
FRANKLIN RES INC	COM	354613101	3,896	131,621	SH		SOLE		131,621	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	471	86,414	SH		SOLE		86,414	0	0
FREEPORT-MCMORAN INC	COM	35671D857	8,358	253,820	SH		OTR	1	253,660	0	160
FRESHPET INC	COM	358039105	858	5,400	SH		SOLE		5,400	0	0
FRONTDOOR INC	COM	35905A109	124	2,300	SH		SOLE		2,300	0	0
FUELCELL ENERGY INC	COM	35952H601	752	52,200	SH		SOLE		52,200	0	0
H. B. FULLER CO	COM	359694106	1,543	24,525	SH		SOLE		24,525	0	0
FULTON FINANCIAL CORP	COM	360271100	991	58,200	SH		SOLE		58,200	0	0
FUTUREFUEL CORP	COM	36116M106	17	1,200	SH		SOLE		1,200	0	0
GATX CORP	COM	361448103	946	10,200	SH		SOLE		10,200	0	0
GEO GROUP INC/THE	COM	36162J106	918	118,299	SH		SOLE		118,299	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	108	4,400	SH		SOLE		4,400	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	33	1,378	SH		SOLE		1,378	0	0
G-III APPAREL GROUP LTD	COM	36237H101	452	15,000	SH		SOLE		15,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	2	1,360	SH		SOLE		1,360	0	0
GMS INC	COM	36251C103	261	6,250	SH		SOLE		6,250	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,430	43,520	SH		SOLE		43,520	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,054	142,693	SH		SOLE		142,693	0	0
GAMESTOP CORP	COM	36467W109	334	1,760	SH		SOLE		1,760	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	43	8,000	SH		SOLE		8,000	0	0
GAP INC/THE	COM	364760108	2,172	72,920	SH		SOLE		72,920	0	0
GARTNER INC	COM	366651107	3,325	18,212	SH		SOLE		18,212	0	0
GENERAC HOLDINGS INC	COM	368736104	1,110	3,390	SH		SOLE		3,390	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,254	100,542	SH		SOLE		100,542	0	0
GENERAL ELECTRIC CO	COM	369604103	31,177	2,374,490	SH		OTR	1	2,370,962	0	3,528
GENERAL MILLS INC	COM	370334104	15,770	257,170	SH		OTR	1	256,563	0	607
GENERAL MTRS CORP	COM	37045V100	10,761	187,277	SH		OTR	1	187,200	0	77
GENESCO INC	COM	371532102	143	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	5,151	144,410	SH		SOLE		144,410	0	0
GENIE ENERGY LTD	COM	372284208	20	3,150	SH		SOLE		3,150	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	152	6,350	SH		SOLE		6,350	0	0
GENPREX INC	COM	372446104	10	2,400	SH		SOLE		2,400	0	0
GENUINE PARTS CO	COM	372460105	3,847	33,280	SH		SOLE		33,280	0	0
GENWORTH FINANCIAL INC	COM	37247D106	193	58,250	SH		SOLE		58,250	0	0
GENTHERM INC	COM	37253A103	245	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	775	27,381	SH		SOLE		27,381	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	92	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	37,078	573,699	SH		OTR	1	573,485	0	214
GLACIER BANCORP INC	COM	37637Q105	1,422	24,905	SH		SOLE		24,905	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	389	19,867	SH		SOLE		19,867	0	0
GLADSTONE LAND CORP	COM	376549101	208	11,346	SH		SOLE		11,346	0	0
GLAUKOS CORP	COM	377322102	353	4,205	SH		SOLE		4,205	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	186	4,570	SH		SOLE		4,570	0	0
GLOBAL NET LEASE INC	COM	379378201	1,170	64,777	SH		SOLE		64,777	0	0
GLOBAL PAYMENTS INC	COM	37940X102	22,660	112,413	SH		SOLE		112,413	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	432	32,931	SH		SOLE		32,931	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	21	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	123	1,995	SH		SOLE		1,995	0	0
GLOBE LIFE INC	COM	37959E102	5,426	56,150	SH		SOLE		56,150	0	0
GLU MOBILE INC	COM	379890106	410	32,845	SH		SOLE		32,845	0	0
GODADDY INC	COM	380237107	419	5,400	SH		SOLE		5,400	0	0
GOGO INC	COM	38046C109	11	1,100	SH		SOLE		1,100	0	0
GOLD RESOURCE CORP	COM	38068T105	86	32,500	SH		SOLE		32,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	301	11,900	SH		SOLE		11,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,553	120,956	SH		OTR	1	120,919	0	37
GOODRICH PETROLEUM CORP	COM	382410843	9	900	SH		SOLE		900	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	774	44,050	SH		SOLE		44,050	0	0
GOOSEHEAD INSURANCE INC	COM	38267D109	43	400	SH		SOLE		400	0	0
GOPRO INC	COM	38268T103	107	9,225	SH		SOLE		9,225	0	0
GORMAN-RUPP CO	COM	383082104	310	9,360	SH		SOLE		9,360	0	0
W R GRACE & CO	COM	38388F108	90	1,500	SH		SOLE		1,500	0	0
GRACO INC	COM	384109104	7,585	105,910	SH		SOLE		105,910	0	0
GRAHAM HOLDINGS CO	COM	384637104	56	100	SH		SOLE		100	0	0
WW GRAINGER INC	COM	384802104	9,805	24,456	SH		SOLE		24,456	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	150	1,400	SH		SOLE		1,400	0	0
GRANITE CONSTRUCTION INC	COM	387328107	542	13,455	SH		SOLE		13,455	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	332	27,768	SH		SOLE		27,768	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	616	33,900	SH		SOLE		33,900	0	0
GRAY TELEVISION INC	COM	389375106	67	3,620	SH		SOLE		3,620	0	0
GREAT AJAX CORP	COM	38983D300	200	18,374	SH		SOLE		18,374	0	0
GREAT WESTERN BANCORP INC	COM	391416104	41	1,350	SH		SOLE		1,350	0	0
GREEN DOT CORP.	COM	39304D102	202	4,420	SH		SOLE		4,420	0	0
GREEN PLAINS INC	COM	393222104	38	1,400	SH		SOLE		1,400	0	0
GREENBRIER COS INC/THE	COM	393657101	562	11,900	SH		SOLE		11,900	0	0
GREENHILL & CO INC	COM	395259104	204	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	432	7,571	SH		SOLE		7,571	0	0
GREIF INC	COM	397624206	11	200	SH		SOLE		200	0	0
GRIFFON CORPORATIONS	COM	398433102	52	1,900	SH		SOLE		1,900	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	36	3,800	SH		SOLE		3,800	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3	83	SH		OTR	1	0	0	83
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,307	20,958	SH		SOLE		20,958	0	0
GROUPON INC	COM	399473206	20	400	SH		SOLE		400	0	0
GRUBHUB INC	COM	400110102	370	6,170	SH		SOLE		6,170	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	40	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	442	2,895	SH		SOLE		2,895	0	0
GUESS INC	COM	401617105	168	7,167	SH		SOLE		7,167	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	76	750	SH		SOLE		750	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	424	11,155	SH		SOLE		11,155	0	0
HCA HEALTHCARE INC	COM	40412C101	19,593	104,028	SH		SOLE		104,028	0	0
HCI GROUP INC	COM	40416E103	69	900	SH		SOLE		900	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,085	27,422	SH		SOLE		27,422	0	0
HEALTH MGMT SYS INC	COM	40425J101	1,558	42,125	SH		SOLE		42,125	0	0
HSBC HOLDINGS PLC	COM	404280406	13	450	SH		OTR	1	0	0	450
HP INC	COM	40434L105	27,793	875,377	SH		SOLE		875,377	0	0
HACKETT GROUP INC/THE	COM	404609109	25	1,525	SH		SOLE		1,525	0	0
HAEMONETICS CORP/MASS	COM	405024100	7	65	SH		SOLE		65	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	340	7,800	SH		SOLE		7,800	0	0
HALLIBURTON CO	COM	406216101	9,542	444,663	SH		SOLE		444,663	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	460	11,037	SH		SOLE		11,037	0	0
HAMILTON LANE INC	COM	407497106	134	1,510	SH		SOLE		1,510	0	0
HANCOCK WHITNEY CORP	COM	410120109	796	18,955	SH		SOLE		18,955	0	0
HANESBRANDS INC	COM	410345102	803	40,810	SH		SOLE		40,810	0	0
HANMI FINANCIAL CORP	COM	410495204	112	5,700	SH		SOLE		5,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	2,171	38,706	SH		SOLE		38,706	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,062	23,650	SH		SOLE		23,650	0	0
HARBORONE BANCORP INC	COM	41165Y100	77	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,208	79,996	SH		SOLE		79,996	0	0
HARMONIC INC	COM	413160102	21	2,615	SH		SOLE		2,615	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	127	3,829	SH		SOLE		3,829	0	0
HARSCO CORP	COM	415864107	130	7,570	SH		SOLE		7,570	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,997	104,760	SH		SOLE		104,760	0	0
HASBRO INC	COM	418056107	1,785	18,570	SH		OTR	1	18,446	0	124
HAVERTY FURNITURE COS INC	COM	419596101	408	10,960	SH		SOLE		10,960	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	3,545	79,785	SH		SOLE		79,785	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	173	6,475	SH		SOLE		6,475	0	0
HAWKINS INC	COM	420261109	23	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	152	5,430	SH		SOLE		5,430	0	0
HEALTHCARE REALTY TRUST	COM	421946104	4,277	141,068	SH		SOLE		141,068	0	0
HEALTHSTREAM INC	COM	42222N103	33	1,470	SH		SOLE		1,470	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,359	121,789	SH		SOLE		121,789	0	0
HEALTH CATALYST INC	COM	42225T107	70	1,500	SH		SOLE		1,500	0	0
HEALTHEQUITY INC	COM	42226A107	207	3,045	SH		SOLE		3,045	0	0
HEARTLAND EXPRESS INC	COM	422347104	24	1,250	SH		SOLE		1,250	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	50	990	SH		SOLE		990	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,810	340,570	SH		SOLE		340,570	0	0
HECLA MINING CO	COM	422704106	115	20,200	SH		SOLE		20,200	0	0
HEICO CORP	COM	422806109	126	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	369	3,252	SH		SOLE		3,252	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	79	2,220	SH		SOLE		2,220	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	872	11,960	SH		SOLE		11,960	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	1,059	209,700	SH		SOLE		209,700	0	0
HELMERICH & PAYNE INC	COM	423452101	2,949	109,400	SH		SOLE		109,400	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	82	7,000	SH		SOLE		7,000	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,376	28,840	SH		SOLE		28,840	0	0
HERITAGE COMMERCE CORP	COM	426927109	123	10,100	SH		SOLE		10,100	0	0
HERC HOLDINGS INC	COM	42704L104	106	1,050	SH		SOLE		1,050	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	59	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	84	5,185	SH		SOLE		5,185	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	334	31,623	SH		SOLE		31,623	0	0
HERSHEY CO/THE	COM	427866108	6,021	38,070	SH		SOLE		38,070	0	0
HESKA CORP	COM	42805E306	67	400	SH		SOLE		400	0	0
HESS CORP	COM	42809H107	6,819	96,370	SH		SOLE		96,370	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,989	634,644	SH		SOLE		634,644	0	0
HEXCEL CORP	COM	428291108	909	16,230	SH		SOLE		16,230	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	18,225	424,436	SH		SOLE		424,436	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,151	37,572	SH		SOLE		37,572	0	0
HILLENBRAND INC	COM	431571108	298	6,250	SH		SOLE		6,250	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	568	15,150	SH		SOLE		15,150	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,949	24,390	SH		SOLE		24,390	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	142	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	COM	436106108	5,780	161,546	SH		SOLE		161,546	0	0
HOLOGIC INC	COM	436440101	5,282	71,010	SH		SOLE		71,010	0	0
HOME BANCSHARES INC/AR	COM	436893200	296	10,950	SH		SOLE		10,950	0	0
HOME BANCORP INC	COM	43689E107	36	1,000	SH		SOLE		1,000	0	0
HOME DEPOT INC/THE	COM	437076102	138,068	452,312	SH		SOLE		452,312	0	0
HOMESTREET INC	COM	43785V102	129	2,925	SH		SOLE		2,925	0	0
HOMETRUST BANCSHARES INC	COM	437872104	112	4,600	SH		SOLE		4,600	0	0
HOMOLOGY MEDICINES INC	COM	438083107	56	6,000	SH		SOLE		6,000	0	0
HONDA MOTOR CO LTD	COM	438128308	4	117	SH		OTR	1	0	0	117
HONEYWELL INTERNATIONAL INC	COM	438516106	61,136	281,644	SH		OTR	1	281,367	0	277
HOOKER FURNITURE CORP	COM	439038100	27	750	SH		SOLE		750	0	0
HOPE BANCORP INC	COM	43940T109	50	3,325	SH		SOLE		3,325	0	0
HORACE MANN EDUCATORS	COM	440327104	1,546	35,780	SH		SOLE		35,780	0	0
HORIZON BANCORP INC/IN	COM	440407104	70	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	2,636	55,169	SH		SOLE		55,169	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	7,862	466,598	SH		SOLE		466,598	0	0
HOSTESS BRANDS INC	COM	44109J106	148	10,350	SH		SOLE		10,350	0	0
HOULIHAN LOKEY INC	COM	441593100	126	1,900	SH		SOLE		1,900	0	0
THE HOWARD HUGHES CORP	COM	44267D107	94	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	811	25,246	SH		SOLE		25,246	0	0
HUB GROUP INC-CL A	COM	443320106	1,420	21,100	SH		SOLE		21,100	0	0
HUBBELL INC	COM	443510607	1,308	7,000	SH		SOLE		7,000	0	0
HUBSPOT INC	COM	443573100	273	600	SH		SOLE		600	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,981	73,033	SH		SOLE		73,033	0	0
HUMANA INC	COM	444859102	30,400	72,511	SH		SOLE		72,511	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,536	50,786	SH		SOLE		50,786	0	0
HUNTINGTON BANCSHARES	COM	446150104	2,490	158,425	SH		SOLE		158,425	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	706	3,430	SH		SOLE		3,430	0	0
HUNTSMAN CORP	COM	447011107	2,422	84,010	SH		SOLE		84,010	0	0
HURON CONSULTING GROUP INC	COM	447462102	58	1,150	SH		SOLE		1,150	0	0
HYATT HOTELS CORP	COM	448579102	41	500	SH		SOLE		500	0	0
IAC/INTERACTIVECORP NEW	COM	44891N109	3,591	16,600	SH		SOLE		16,600	0	0
IAA INC	COM	449253103	284	5,150	SH		SOLE		5,150	0	0
ICU MED INC	COM	44930G107	2,311	11,250	SH		SOLE		11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	255	1,210	SH		SOLE		1,210	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	149	1,075	SH		SOLE		1,075	0	0
ISTAR INC	COM	45031U101	941	52,944	SH		SOLE		52,944	0	0
ITT INC	COM	45073V108	1,482	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	11,254	112,575	SH		SOLE		112,575	0	0
IDEX CORP	COM	45167R104	10,514	50,230	SH		SOLE		50,230	0	0
IDEXX LABS CORP	COM	45168D104	32,641	66,709	SH		SOLE		66,709	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	30,854	139,282	SH		SOLE		139,282	0	0
ILLUMINA INC	COM	452327109	14,933	38,881	SH		SOLE		38,881	0	0
IMAX CORP	COM	45245E109	96	4,800	SH		SOLE		4,800	0	0
IMMUNOGEN INC	COM	45253H101	103	12,730	SH		SOLE		12,730	0	0
IMMUNOVANT INC	COM	45258J102	6	400	SH		SOLE		400	0	0
INCYTE CORP	COM	45337C102	5,079	62,493	SH		SOLE		62,493	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,316	86,591	SH		SOLE		86,591	0	0
INDEPENDENT BANK CORP	COM	453836108	903	10,730	SH		SOLE		10,730	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	97	4,100	SH		SOLE		4,100	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	105	1,450	SH		SOLE		1,450	0	0
INDUS REALTY TRUST INC	COM	45580R103	24	406	SH		SOLE		406	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	781	33,756	SH		SOLE		33,756	0	0
INFINERA CORP	COM	45667G103	84	8,725	SH		SOLE		8,725	0	0
INGERSOLL-RAND INC.	COM	45687V106	3,762	76,438	SH		SOLE		76,438	0	0
INGEVITY CORP	COM	45688C107	589	7,800	SH		SOLE		7,800	0	0
INGLES MARKETS INC -CL A	COM	457030104	677	10,975	SH		SOLE		10,975	0	0
INGREDION INC	COM	457187102	4,302	47,840	SH		SOLE		47,840	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	401	4,200	SH		SOLE		4,200	0	0
INSMED INC	COM	457669307	162	4,745	SH		SOLE		4,745	0	0
INNOSPEC INC	COM	45768S105	257	2,500	SH		SOLE		2,500	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	217	1,050	SH		SOLE		1,050	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	20	2,140	SH		SOLE		2,140	0	0
INSPERITY INC	COM	45778Q107	2,607	31,135	SH		SOLE		31,135	0	0
INOGEN INC	COM	45780L104	41	780	SH		SOLE		780	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	665	6,000	SH		SOLE		6,000	0	0
INOVALON HOLDINGS INC	COM	45781D101	6	200	SH		SOLE		200	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	4,069	22,584	SH		SOLE		22,584	0	0
INSULET CORP	COM	45784P101	832	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	1,852	26,800	SH		SOLE		26,800	0	0
INTEL CORP	COM	458140100	112,852	1,763,314	SH		OTR	1	1,763,070	0	244
INTEGER HOLDINGS CORP	COM	45826H109	2,127	23,095	SH		SOLE		23,095	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	245	3,050	SH		SOLE		3,050	0	0
INTER PARFUMS INC	COM	458334109	128	1,800	SH		SOLE		1,800	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	29	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	8	345	SH		SOLE		345	0	0
INTERFACE INC	COM	458665304	26	2,055	SH		SOLE		2,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	20,639	184,805	SH		SOLE		184,805	0	0
INTERDIGITAL INC	COM	45867G101	146	2,300	SH		SOLE		2,300	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,942	41,835	SH		SOLE		41,835	0	0
IBM	COM	459200101	35,390	265,569	SH		SOLE		265,569	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	7,745	55,475	SH		SOLE		55,475	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	15	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,699	160,876	SH		SOLE		160,876	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	1,534	52,533	SH		SOLE		52,533	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	295	8,700	SH		SOLE		8,700	0	0
INTUIT INC	COM	461202103	60,694	158,446	SH		SOLE		158,446	0	0
INVACARE CORP	COM	461203101	145	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	32,026	43,341	SH		SOLE		43,341	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	451	112,513	SH		SOLE		112,513	0	0
INVESTORS BANCORP INC	COM	46146L101	44	3,000	SH		SOLE		3,000	0	0
INVESTORS TITLE CO	COM	461804106	17	100	SH		SOLE		100	0	0
INVITAE CORP	COM	46185L103	157	4,100	SH		SOLE		4,100	0	0
INVITATION HOMES INC	COM	46187W107	8,936	279,351	SH		SOLE		279,351	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,240	49,825	SH		SOLE		49,825	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	202	6,369	SH		SOLE		6,369	0	0
IRADIMED CORP	COM	46266A109	235	9,125	SH		SOLE		9,125	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,615	18,717	SH		OTR	1	18,645	0	72
IRIDIUM COMMUNICATIONS INC	COM	46269C102	946	22,945	SH		SOLE		22,945	0	0
IROBOT CORP	COM	462726100	1,695	13,870	SH		SOLE		13,870	0	0
IRON MOUNTAIN INC	COM	46284V101	7,816	211,184	SH		SOLE		211,184	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	93	8,330	SH		SOLE		8,330	0	0
ISHARES MSCI WORLD ETF	COM	464286392	178	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	5,925	174,000	SH		SOLE		174,000	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	706	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,729	39,100	SH		SOLE		39,100	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,799	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	623	13,500	SH		SOLE		13,500	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	96	2,200	SH		SOLE		2,200	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	1,427	53,700	SH		SOLE		53,700	0	0
ISHARES MSCI EAFE ETF	COM	464287465	36,402	479,800	SH		SOLE		479,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	73,572	633,964	SH		SOLE		633,964	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	3,022	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,781	38,600	SH		SOLE		38,600	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	68,639	1,066,493	SH		SOLE		1,066,493	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	977	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,473	21,500	SH		SOLE		21,500	0	0
ITRON INC	COM	465741106	149	1,680	SH		SOLE		1,680	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,559	80,492	SH		SOLE		80,492	0	0
J & J SNACK FOODS CORP	COM	466032109	307	1,955	SH		SOLE		1,955	0	0
JP MORGAN CHASE & CO	COM	46625H100	166,939	1,096,625	SH		OTR	1	1,096,292	0	333
JABIL INC	COM	466313103	7,246	138,926	SH		SOLE		138,926	0	0
JACK IN THE BOX INC	COM	466367109	109	990	SH		SOLE		990	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,268	33,020	SH		SOLE		33,020	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,714	90,166	SH		SOLE		90,166	0	0
JELD-WEN HOLDING INC	COM	47580P103	97	3,500	SH		SOLE		3,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	750	36,855	SH		OTR	1	36,340	0	515
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,130	8,475	SH		SOLE		8,475	0	0
JOHNSON & JOHNSON	COM	478160104	150,844	917,823	SH		SOLE		917,823	0	0
JONES LANG LASALLE	COM	48020Q107	5,044	28,175	SH		SOLE		28,175	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	7	660	SH		SOLE		660	0	0
J2 GLOBAL INC	COM	48123V102	4,102	34,220	SH		SOLE		34,220	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,096	43,271	SH		SOLE		43,271	0	0
KAR AUCTION SERVICES	COM	48238T109	371	24,700	SH		SOLE		24,700	0	0
KBR INC	COM	48242W106	2,914	75,915	SH		SOLE		75,915	0	0
KLA CORPORATION	COM	482480100	12,421	37,595	SH		SOLE		37,595	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	486	26,431	SH		SOLE		26,431	0	0
KKR & CO INC	COM	48251W104	147	3,010	SH		SOLE		3,010	0	0
KADANT INC	COM	48282T104	516	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	702	6,350	SH		SOLE		6,350	0	0
KALA PHARMACEUTICALS INC	COM	483119103	251	37,175	SH		SOLE		37,175	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	9	1,100	SH		SOLE		1,100	0	0
KAMAN CORP	COM	483548103	287	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	13,237	50,155	SH		SOLE		50,155	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	114	950	SH		SOLE		950	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	43	4,050	SH		SOLE		4,050	0	0
KB HOME	COM	48666K109	695	14,945	SH		SOLE		14,945	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	94	7,800	SH		SOLE		7,800	0	0
KELLOGG CO	COM	487836108	4,422	69,852	SH		SOLE		69,852	0	0
KELLY SERVICES INC-CL A	COM	488152208	216	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	4,680	58,700	SH		SOLE		58,700	0	0
KENNAMETAL INC	COM	489170100	1,525	38,165	SH		SOLE		38,165	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	101	5,000	SH		SOLE		5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,644	47,835	SH		SOLE		47,835	0	0
KEYCORP NEW	COM	493267108	4,351	217,762	SH		SOLE		217,762	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,263	50,650	SH		SOLE		50,650	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	9	1,535	SH		SOLE		1,535	0	0
KFORCE INC	COM	493732101	75	1,400	SH		SOLE		1,400	0	0
KIMBALL INTL INC	COM	494274103	7	500	SH		SOLE		500	0	0
KILROY REALTY CORP	COM	49427F108	5,745	87,541	SH		SOLE		87,541	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,047	136,979	SH		SOLE		136,979	0	0
KIMCO REALTY CORP	COM	49446R109	5,902	314,761	SH		SOLE		314,761	0	0
KINDER MORGAN INC	COM	49456B101	2,847	170,974	SH		OTR	1	170,804	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	148	900	SH		SOLE		900	0	0
KIRBY CORP	COM	497266106	809	13,420	SH		SOLE		13,420	0	0
KITE REALTY GROUP TRUST	COM	49803T300	980	50,825	SH		SOLE		50,825	0	0
KNOLL INC	COM	498904200	347	21,000	SH		SOLE		21,000	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,449	30,130	SH		SOLE		30,130	0	0
KNOWLES CORP	COM	49926D109	450	21,500	SH		SOLE		21,500	0	0
KODIAK SCIENCES INC	COM	50015M109	140	1,235	SH		SOLE		1,235	0	0
KOHL'S CORP	COM	500255104	415	6,960	SH		SOLE		6,960	0	0
KONTOOR BRANDS INC	COM	50050N103	2,581	53,184	SH		SOLE		53,184	0	0
KOPPERS HOLDINGS INC	COM	50060P106	17	500	SH		SOLE		500	0	0
KORN FERRY	COM	500643200	194	3,105	SH		SOLE		3,105	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,187	154,664	SH		SOLE		154,664	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	173	6,350	SH		SOLE		6,350	0	0
KROGER CO/THE	COM	501044101	14,009	389,253	SH		SOLE		389,253	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12	800	SH		SOLE		800	0	0
KURA ONCOLOGY INC	COM	50127T109	81	2,850	SH		SOLE		2,850	0	0
KYMERA THERAPEUTICS INC	COM	501575104	82	2,098	SH		SOLE		2,098	0	0
L BRANDS INC	COM	501797104	2,332	37,700	SH		SOLE		37,700	0	0
LHC GROUP INC	COM	50187A107	199	1,040	SH		SOLE		1,040	0	0
LGI HOMES INC	COM	50187T106	612	4,100	SH		SOLE		4,100	0	0
LKQ CORP	COM	501889208	3,390	80,090	SH		SOLE		80,090	0	0
LCI INDUSTRIES	COM	50189K103	1,884	14,245	SH		SOLE		14,245	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	6,134	43,146	SH		SOLE		43,146	0	0
LTC PROPERTIES INC	COM	502175102	3,095	74,174	SH		SOLE		74,174	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,944	53,998	SH		SOLE		53,998	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	3	590	SH		SOLE		590	0	0
LA Z BOY CHAIR CO	COM	505336107	732	17,230	SH		SOLE		17,230	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,655	33,939	SH		SOLE		33,939	0	0
LADDER CAPITAL CORP	COM	505743104	1,585	134,351	SH		SOLE		134,351	0	0
LAKELAND FINANCIAL CORP	COM	511656100	52	750	SH		SOLE		750	0	0
LAM RESEARCH CORP	COM	512807108	39,081	65,656	SH		SOLE		65,656	0	0
LAMAR ADVERTISING CO	COM	512816109	6,177	65,764	SH		SOLE		65,764	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,324	55,813	SH		SOLE		55,813	0	0
LANCASTER COLONY CORP	COM	513847103	149	850	SH		SOLE		850	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,838	23,250	SH		SOLE		23,250	0	0
LANTHEUS HOLDINGS INC	COM	516544103	27	1,250	SH		SOLE		1,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,344	71,490	SH		SOLE		71,490	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	243	5,390	SH		SOLE		5,390	0	0
LAUDER ESTEE COS INC	COM	518439104	23,423	80,534	SH		OTR	1	80,523	0	11
LAUREATE EDUCATION INC	COM	518613203	52	3,800	SH		SOLE		3,800	0	0
LEAR CORP	COM	521865204	3,472	19,158	SH		SOLE		19,158	0	0
LEGGETT & PLATT INC	COM	524660107	1,404	30,755	SH		SOLE		30,755	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,232	12,800	SH		SOLE		12,800	0	0
LEMAITRE VASCULAR INC	COM	525558201	501	10,280	SH		SOLE		10,280	0	0
LENDINGCLUB CORP	COM	52603A208	32	1,924	SH		SOLE		1,924	0	0
LENNAR CORP	COM	526057104	7,350	72,607	SH		OTR	1	72,554	0	53
LENNAR CORP	COM	526057302	1,403	17,044	SH		SOLE		17,044	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,399	7,700	SH		SOLE		7,700	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	822	140,000	SH		SOLE		140,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,628	146,564	SH		SOLE		146,564	0	0
LIBERTY BROADBAND CORP	COM	530307107	646	4,450	SH		SOLE		4,450	0	0
LIBERTY BROADBAND CORP	COM	530307305	875	5,828	SH		SOLE		5,828	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	254	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	573	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	309	7,000	SH		SOLE		7,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	127	4,450	SH		SOLE		4,450	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	856	22,400	SH		SOLE		22,400	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	68	2,455	SH		SOLE		2,455	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	358	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	109	715	SH		SOLE		715	0	0
LIFETIME BRANDS INC	COM	53222Q103	15	1,000	SH		SOLE		1,000	0	0
LIFE STORAGE INC	COM	53223X107	4,796	55,798	SH		SOLE		55,798	0	0
ELI LILLY & CO	COM	532457108	66,724	357,157	SH		OTR	1	357,024	0	133
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,976	16,069	SH		SOLE		16,069	0	0
LINCOLN NATL CORP IND	COM	534187109	3,373	54,160	SH		SOLE		54,160	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	208	16,100	SH		SOLE		16,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	24	1,290	SH		SOLE		1,290	0	0
LITHIA MOTORS INC	COM	536797103	388	995	SH		SOLE		995	0	0
LITTELFUSE INC	COM	537008104	1,854	7,010	SH		SOLE		7,010	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,304	15,400	SH		SOLE		15,400	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	15	225	SH		SOLE		225	0	0
LIVEPERSON INC	COM	538146101	127	2,400	SH		SOLE		2,400	0	0
LIVENT CORP	COM	53814L108	2,142	123,685	SH		SOLE		123,685	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	249	4,800	SH		SOLE		4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,722	83,144	SH		OTR	1	83,073	0	71
LOEWS CORP	COM	540424108	5,404	105,375	SH		SOLE		105,375	0	0
LORAL SPACE & COMMUNICATIONS I	COM	543881106	452	12,000	SH		SOLE		12,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	6,809	122,780	SH		SOLE		122,780	0	0
LOWES COS INC	COM	548661107	58,214	306,099	SH		SOLE		306,099	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,746	28,517	SH		SOLE		28,517	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	13	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,963	147,020	SH		SOLE		147,020	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	333	3,648	SH		SOLE		3,648	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	41	11,739	SH		SOLE		11,739	0	0
LUMINEX CORP	COM	55027E102	401	12,576	SH		SOLE		12,576	0	0
LYDALL INC	COM	550819106	22	640	SH		SOLE		640	0	0
LYFT INC	COM	55087P104	638	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	8,913	58,791	SH		SOLE		58,791	0	0
MBIA INC	COM	55262C100	90	9,335	SH		SOLE		9,335	0	0
MDC HOLDINGS INC	COM	552676108	2,436	41,013	SH		SOLE		41,013	0	0
MDU RES GROUP INC	COM	552690109	1,783	56,400	SH		SOLE		56,400	0	0
MFA FINANCIAL INC	COM	55272X102	992	243,765	SH		SOLE		243,765	0	0
MGE ENERGY INC	COM	55277P104	1,713	24,000	SH		SOLE		24,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,068	212,369	SH		OTR	1	212,230	0	139
MGP INGREDIENTS INC	COM	55303J106	166	2,800	SH		SOLE		2,800	0	0
M/I HOMES INC	COM	55305B101	56	950	SH		SOLE		950	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,415	18,420	SH		SOLE		18,420	0	0
MRC GLOBAL INC	COM	55345K103	95	10,500	SH		SOLE		10,500	0	0
MSA SAFETY INC	COM	553498106	684	4,560	SH		SOLE		4,560	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,823	20,210	SH		SOLE		20,210	0	0
MSCI INC	COM	55354G100	19,930	47,533	SH		SOLE		47,533	0	0
MSG NETWORKS INC	COM	553573106	81	5,375	SH		SOLE		5,375	0	0
MTS SYSTEMS CORP	COM	553777103	160	2,750	SH		SOLE		2,750	0	0
MYR GROUP INC	COM	55405W104	487	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	133	2,285	SH		SOLE		2,285	0	0
MACATAWA BANK CORP	COM	554225102	40	4,000	SH		SOLE		4,000	0	0
MACERICH CO/THE	COM	554382101	2,333	199,438	SH		SOLE		199,438	0	0
MACK-CALI REALTY CORP	COM	554489104	738	47,662	SH		SOLE		47,662	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	321	10,100	SH		SOLE		10,100	0	0
MACROGENICS INC	COM	556099109	132	4,150	SH		SOLE		4,150	0	0
MACYS INC	COM	55616P104	268	16,530	SH		SOLE		16,530	0	0
STEVEN MADDEN LTD	COM	556269108	125	3,355	SH		SOLE		3,355	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	403	2,248	SH		SOLE		2,248	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	372	4,548	SH		SOLE		4,548	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	368	3,145	SH		SOLE		3,145	0	0
MAGELLAN HEALTH INC	COM	559079207	1,403	15,045	SH		SOLE		15,045	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,291	14,660	SH		SOLE		14,660	0	0
MAGNITE INC	COM	55955D100	254	6,100	SH		SOLE		6,100	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	36	3,170	SH		SOLE		3,170	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	153	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	60	750	SH		SOLE		750	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	732	6,240	SH		SOLE		6,240	0	0
MANITOWOC COMPANY INC	COM	563571405	0	5	SH		SOLE		5	0	0
MANNKIND CORP	COM	56400P706	9	2,200	SH		SOLE		2,200	0	0
MANPOWERGROUP INC	COM	56418H100	227	2,300	SH		SOLE		2,300	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	422	4,850	SH		SOLE		4,850	0	0
MARATHON OIL CORP	COM	565849106	5,005	468,650	SH		SOLE		468,650	0	0
MARATHON PETROLEUM CORP	COM	56585A102	15,430	288,464	SH		OTR	1	288,418	0	46
MARCUS & MILLICHAP INC	COM	566324109	293	8,700	SH		SOLE		8,700	0	0
MARCUS CORP/THE	COM	566330106	28	1,380	SH		SOLE		1,380	0	0
MARINE PRODUCTS CORP	COM	568427108	0	10	SH		SOLE		10	0	0
MARKEL CORP	COM	570535104	923	810	SH		SOLE		810	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,524	9,085	SH		SOLE		9,085	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	4,414	25,343	SH		SOLE		25,343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,145	190,028	SH		OTR	1	189,973	0	55
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,783	93,056	SH		SOLE		93,056	0	0
MARTEN TRANSPORT LTD	COM	573075108	619	36,465	SH		SOLE		36,465	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,605	10,735	SH		SOLE		10,735	0	0
MASCO CORP	COM	574599106	3,872	64,645	SH		SOLE		64,645	0	0
MASIMO CORP	COM	574795100	900	3,917	SH		SOLE		3,917	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	81	700	SH		SOLE		700	0	0
MASTEC INC	COM	576323109	192	2,050	SH		SOLE		2,050	0	0
MASTERCARD INC	COM	57636Q104	123,719	347,477	SH		OTR	1	347,365	0	112
MATADOR RESOURCES CO	COM	576485205	2,918	124,450	SH		SOLE		124,450	0	0
MATCH GROUP INC NEW	COM	57667L107	5,063	36,857	SH		SOLE		36,857	0	0
MATERION CORP	COM	576690101	1,524	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	148	11,300	SH		SOLE		11,300	0	0
MATSON INC	COM	57686G105	1,619	24,270	SH		SOLE		24,270	0	0
MATTEL INC	COM	577081102	963	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	8,095	88,600	SH		SOLE		88,600	0	0
MAXLINEAR INC	COM	57776J100	271	7,950	SH		SOLE		7,950	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	225	5,950	SH		SOLE		5,950	0	0
MAXIMUS INC	COM	577933104	3,530	39,650	SH		SOLE		39,650	0	0
MCAFEE CORP	COM	579063108	3,734	164,197	SH		SOLE		164,197	0	0
MCCORMICK & CO INC/MD	COM	579780206	6,765	75,880	SH		SOLE		75,880	0	0
MCDONALD'S CORP	COM	580135101	64,172	286,304	SH		OTR	1	286,134	0	170
MCGRATH RENTCORP	COM	580589109	218	2,700	SH		SOLE		2,700	0	0
MCKESSON CORP	COM	58155Q103	15,294	78,413	SH		OTR	1	78,252	0	161
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	3	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,716	456,588	SH		SOLE		456,588	0	0
MEDICINOVA INC	COM	58468P206	0	10	SH		SOLE		10	0	0
MEDIFAST INC	COM	58470H101	1,659	7,830	SH		SOLE		7,830	0	0
MEDNAX INC	COM	58502B106	301	11,800	SH		SOLE		11,800	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	377	2,298	SH		SOLE		2,298	0	0
MERCADOLIBRE INC	COM	58733R102	2,124	1,443	SH		SOLE		1,443	0	0
MERCANTILE BANK CORP	COM	587376104	93	2,850	SH		SOLE		2,850	0	0
MERCK & CO INC	COM	58933Y105	68,680	890,904	SH		OTR	1	890,540	0	364
MERCURY SYSTEMS INC	COM	589378108	7	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	1,125	18,500	SH		SOLE		18,500	0	0
MEREDITH CORP	COM	589433101	244	8,200	SH		SOLE		8,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	554	21,090	SH		SOLE		21,090	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	310	5,170	SH		SOLE		5,170	0	0
MERITAGE HOMES CORP	COM	59001A102	1,296	14,095	SH		SOLE		14,095	0	0
MERITOR INC	COM	59001K100	56	1,915	SH		SOLE		1,915	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	154	9,510	SH		SOLE		9,510	0	0
MESA AIR GROUP INC	COM	590479135	110	8,200	SH		SOLE		8,200	0	0
MESA LABORATORIES INC	COM	59064R109	49	200	SH		SOLE		200	0	0
META FINANCIAL GROUP INC	COM	59100U108	130	2,880	SH		SOLE		2,880	0	0
METHODE ELECTRONICS INC	COM	591520200	113	2,680	SH		SOLE		2,680	0	0
METLIFE INC	COM	59156R108	17,075	280,892	SH		SOLE		280,892	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	19,305	16,704	SH		SOLE		16,704	0	0
MICHAELS COS INC/THE	COM	59408Q106	341	15,530	SH		SOLE		15,530	0	0
MICROSOFT CORP	COM	594918104	644,565	2,733,870	SH		OTR	1	2,733,574	0	296
MICROSTRATEGY INC	COM	594972408	526	775	SH		SOLE		775	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,717	114,143	SH		SOLE		114,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,450	401,883	SH		SOLE		401,883	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	19,620	135,913	SH		SOLE		135,913	0	0
MIDDLEBY CORP	COM	596278101	598	3,610	SH		SOLE		3,610	0	0
MIDDLESEX WATER CO	COM	596680108	2	20	SH		SOLE		20	0	0
MIDLAND STATES BANCORP INC	COM	597742105	92	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	90	2,900	SH		SOLE		2,900	0	0
HERMAN MILLER INC	COM	600544100	84	2,050	SH		SOLE		2,050	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	145	3,150	SH		SOLE		3,150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	768	10,200	SH		SOLE		10,200	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	569	3,322	SH		SOLE		3,322	0	0
MISTRAS GROUP INC	COM	60649T107	56	4,900	SH		SOLE		4,900	0	0
MODEL N INC	COM	607525102	14	400	SH		SOLE		400	0	0
MODERNA INC	COM	60770K107	6,831	52,162	SH		SOLE		52,162	0	0
MODINE MANUFACTURING CO	COM	607828100	111	7,500	SH		SOLE		7,500	0	0
MODIVCARE INC.	COM	60783X104	96	650	SH		SOLE		650	0	0
MOELIS & CO	COM	60786M105	753	13,721	SH		SOLE		13,721	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,018	31,295	SH		SOLE		31,295	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,788	7,650	SH		SOLE		7,650	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,423	27,828	SH		SOLE		27,828	0	0
MONARCH CASINO & RESORT INC	COM	609027107	52	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	30,451	520,266	SH		OTR	1	519,955	0	311
MONGODB INC	COM	60937P106	80	300	SH		SOLE		300	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	977	55,223	SH		SOLE		55,223	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,719	10,530	SH		SOLE		10,530	0	0
MONRO INC	COM	610236101	115	1,750	SH		SOLE		1,750	0	0
MONSTER BEVERAGE CORP	COM	61174X109	24,968	274,105	SH		SOLE		274,105	0	0
MOODY'S CORP	COM	615369105	27,704	92,776	SH		SOLE		92,776	0	0
MOOG INC	COM	615394202	1,073	12,900	SH		SOLE		12,900	0	0
MORGAN STANLEY	COM	617446448	46,840	603,140	SH		OTR	1	602,969	0	171
MORNINGSTAR INC	COM	617700109	5	20	SH		SOLE		20	0	0
MOSAIC COMPANY	COM	61945C103	2,943	93,100	SH		SOLE		93,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15,899	84,549	SH		OTR	1	84,408	0	141
MOVADO GROUP	COM	624580106	413	14,500	SH		SOLE		14,500	0	0
MUELLER INDUSTRIES INC	COM	624756102	211	5,100	SH		SOLE		5,100	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	122	8,760	SH		SOLE		8,760	0	0
MR COOPER GROUP INC	COM	62482R107	229	6,592	SH		SOLE		6,592	0	0
MURPHY OIL CORP	COM	626717102	1,462	89,100	SH		SOLE		89,100	0	0
MURPHY USA INC	COM	626755102	3,102	21,460	SH		SOLE		21,460	0	0
MYERS INDS INC	COM	628464109	191	9,650	SH		SOLE		9,650	0	0
MYRIAD GENETICS INC	COM	62855J104	198	6,500	SH		SOLE		6,500	0	0
N B T BANCORP INC	COM	628778102	966	24,206	SH		SOLE		24,206	0	0
NCR CORP	COM	62886E108	132	3,490	SH		SOLE		3,490	0	0
NIC INC	COM	62914B100	1,457	42,950	SH		SOLE		42,950	0	0
NMI HOLDINGS INC	COM	629209305	294	12,450	SH		SOLE		12,450	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	235	8,099	SH		SOLE		8,099	0	0
NN INC	COM	629337106	42	5,900	SH		SOLE		5,900	0	0
NRG ENERGY INC	COM	629377508	1,503	39,830	SH		SOLE		39,830	0	0
NVR INC	COM	62944T105	3,298	700	SH		SOLE		700	0	0
NOV INC.	COM	62955J103	1,144	83,370	SH		SOLE		83,370	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	105	1,600	SH		SOLE		1,600	0	0
NANTHEALTH INC	COM	630104107	7	2,200	SH		SOLE		2,200	0	0
NASDAQ INC	COM	631103108	8,090	54,865	SH		SOLE		54,865	0	0
NATERA INC	COM	632307104	1,855	18,273	SH		SOLE		18,273	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	103	2,600	SH		SOLE		2,600	0	0
NATIONAL BANKSHARES INC	COM	634865109	22	615	SH		SOLE		615	0	0
NATIONAL BEVERAGE CORP	COM	635017106	335	6,840	SH		SOLE		6,840	0	0
NATIONAL CINEMEDIA INC	COM	635309107	91	19,800	SH		SOLE		19,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	78	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,220	64,410	SH		SOLE		64,410	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,701	23,527	SH		SOLE		23,527	0	0
NATIONAL INSTRS CORP	COM	636518102	1,890	43,775	SH		SOLE		43,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	122	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	7,830	177,668	SH		SOLE		177,668	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,474	36,923	SH		SOLE		36,923	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	105	2,400	SH		SOLE		2,400	0	0
NATURES SUNSHINE PRODUCTS INC	COM	639027101	154	7,700	SH		SOLE		7,700	0	0
NATUS MEDICAL INC	COM	639050103	64	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	7	450	SH		SOLE		450	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	93	2,110	SH		SOLE		2,110	0	0
NAVIENT CORP	COM	63938C108	257	17,980	SH		SOLE		17,980	0	0
NEENAH INC	COM	640079109	116	2,250	SH		SOLE		2,250	0	0
NEKTAR THERAPEUTICS	COM	640268108	800	39,997	SH		SOLE		39,997	0	0
NELNET INC	COM	64031N108	196	2,700	SH		SOLE		2,700	0	0
NEOGEN CORP	COM	640491106	2,399	26,993	SH		SOLE		26,993	0	0
NEOGENOMICS INC	COM	64049M209	901	18,688	SH		SOLE		18,688	0	0
NETAPP INC	COM	64110D104	4,210	57,932	SH		SOLE		57,932	0	0
NETFLIX INC	COM	64110L106	85,379	163,668	SH		SOLE		163,668	0	0
NETGEAR INC	COM	64111Q104	1,278	31,100	SH		SOLE		31,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,250	186,439	SH		SOLE		186,439	0	0
NETSTREIT CORP	COM	64119V303	231	12,517	SH		SOLE		12,517	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	518	5,323	SH		SOLE		5,323	0	0
NEVRO CORP	COM	64157F103	174	1,250	SH		SOLE		1,250	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,160	79,250	SH		SOLE		79,250	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	3,268	290,525	SH		SOLE		290,525	0	0
NEW RELIC INC	COM	64829B100	31	500	SH		SOLE		500	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	293	47,043	SH		SOLE		47,043	0	0
NEW YORK CITY REIT INC	COM	649439205	13	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,180	93,500	SH		SOLE		93,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,021	452,233	SH		SOLE		452,233	0	0
NEW YORK TIMES CO	COM	650111107	1,033	20,400	SH		SOLE		20,400	0	0
NEWAGE INC	COM	650194103	125	43,700	SH		SOLE		43,700	0	0
NEWELL BRANDS INC	COM	651229106	2,310	86,250	SH		SOLE		86,250	0	0
NEWMARKET CORP	COM	651587107	38	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	964	96,400	SH		SOLE		96,400	0	0
NEWMONT CORP	COM	651639106	9,667	160,393	SH		OTR	1	160,350	0	43
NEWS CORP	COM	65249B109	6,376	250,714	SH		SOLE		250,714	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	40	1,500	SH		SOLE		1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	26,845	355,044	SH		OTR	1	354,620	0	424
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	632	13,723	SH		SOLE		13,723	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	46	2,477	SH		SOLE		2,477	0	0
NEXTCURE INC	COM	65343E108	21	2,100	SH		SOLE		2,100	0	0
NICOLET BANKSHARES INC	COM	65406E102	42	500	SH		SOLE		500	0	0
NIKE INC	COM	654106103	63,891	480,783	SH		OTR	1	480,673	0	110
NISOURCE INC	COM	65473P105	1,876	77,800	SH		SOLE		77,800	0	0
NORDSON CORP	COM	655663102	3,139	15,800	SH		SOLE		15,800	0	0
NORDSTROM INC	COM	655664100	1,788	47,220	SH		SOLE		47,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	29,498	109,855	SH		SOLE		109,855	0	0
NORTHERN TR CORP	COM	665859104	2,677	25,470	SH		SOLE		25,470	0	0
NORTHRIM BANCORP INC	COM	666762109	85	2,000	SH		SOLE		2,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,462	66,314	SH		OTR	1	66,274	0	40
NORTHWEST NATURAL HOLDING CO	COM	66765N105	545	10,100	SH		SOLE		10,100	0	0
NORTHWESTERN CORP	COM	668074305	4,922	75,496	SH		SOLE		75,496	0	0
NORTONLIFELOCK INC	COM	668771108	2,056	96,709	SH		OTR	1	96,564	0	145
NOVAGOLD RESOURCES INC	COM	66987E206	159	18,100	SH		SOLE		18,100	0	0
NOVARTIS AG-ADR	COM	66987V109	3	34	SH		OTR	1	0	0	34
NOVAVAX INC	COM	670002401	3,158	17,419	SH		SOLE		17,419	0	0
NOVANTA INC	COM	67000B104	179	1,355	SH		SOLE		1,355	0	0
NOW INC	COM	67011P100	95	9,445	SH		SOLE		9,445	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	344	6,500	SH		SOLE		6,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	730	16,730	SH		SOLE		16,730	0	0
NUCOR CORP	COM	670346105	9,259	115,354	SH		SOLE		115,354	0	0
NUTANIX INC	COM	67059N108	276	10,400	SH		SOLE		10,400	0	0
NVIDIA CORP	COM	67066G104	114,083	213,666	SH		OTR	1	213,631	0	35
NUVASIVE INC	COM	670704105	136	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	9,784	302,350	SH		SOLE		302,350	0	0
O-I GLASS INC	COM	67098H104	191	12,950	SH		SOLE		12,950	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	21,050	41,498	SH		SOLE		41,498	0	0
OFG BANCORP	COM	67103X102	1,363	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	48	500	SH		SOLE		500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,319	124,673	SH		SOLE		124,673	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	302	26,410	SH		SOLE		26,410	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	79	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	8	500	SH		SOLE		500	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	1,301	47,264	SH		SOLE		47,264	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	101	16,800	SH		SOLE		16,800	0	0
OKTA INC	COM	679295105	430	1,950	SH		SOLE		1,950	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	17,018	70,787	SH		SOLE		70,787	0	0
OLD NATIONAL BANCORP	COM	680033107	687	35,500	SH		SOLE		35,500	0	0
OLD REP INTL CORP	COM	680223104	1,572	72,000	SH		SOLE		72,000	0	0
OLD SECOND BANCORP INC	COM	680277100	115	8,700	SH		SOLE		8,700	0	0
OLIN CORP	COM	680665205	642	16,900	SH		SOLE		16,900	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	278	3,200	SH		SOLE		3,200	0	0
OMNICOM GROUP INC	COM	681919106	8,083	109,004	SH		OTR	1	108,953	0	51
OMEGA HEALTHCARE INVESTORS	COM	681936100	5,835	159,308	SH		SOLE		159,308	0	0
OMEGA FLEX INC	COM	682095104	2	10	SH		SOLE		10	0	0
OMNICELL INC	COM	68213N109	254	1,955	SH		SOLE		1,955	0	0
OMEROS CORP	COM	682143102	527	29,584	SH		SOLE		29,584	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	911	21,900	SH		SOLE		21,900	0	0
ONCOCYTE CORP	COM	68235C107	623	120,000	SH		SOLE		120,000	0	0
ONE GAS INC	COM	68235P108	2,785	36,205	SH		SOLE		36,205	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	331	14,882	SH		SOLE		14,882	0	0
ONEOK INC	COM	682680103	9,431	186,165	SH		SOLE		186,165	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	999	18,600	SH		SOLE		18,600	0	0
1LIFE HEALTHCARE INC	COM	68269G107	129	3,300	SH		SOLE		3,300	0	0
ONTO INNOVATION INC	COM	683344105	108	1,650	SH		SOLE		1,650	0	0
ONTRAK INC	COM	683373104	3	100	SH		SOLE		100	0	0
OOMA INC	COM	683416101	11	700	SH		SOLE		700	0	0
OPKO HEALTH INC	COM	68375N103	95	22,200	SH		SOLE		22,200	0	0
OPPENHEIMER HOLDINGS INC	COM	683797104	228	5,700	SH		SOLE		5,700	0	0
ORACLE CORP	COM	68389X105	72,019	1,026,347	SH		OTR	1	1,025,898	0	449
ORANGE - SPON ADR	COM	684060106	19	1,530	SH		OTR	1	0	0	1,530
ORASURE TECHNOLOGIES INC	COM	68554V108	38	3,275	SH		SOLE		3,275	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	272	45,319	SH		SOLE		45,319	0	0
ORIGIN BANCORP INC	COM	68621T102	257	6,050	SH		SOLE		6,050	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	770	9,800	SH		SOLE		9,800	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	56	1,300	SH		SOLE		1,300	0	0
OSHKOSH CORP	COM	688239201	10,371	87,400	SH		SOLE		87,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,650	126,365	SH		SOLE		126,365	0	0
OTTER TAIL CORPORATION	COM	689648103	65	1,400	SH		SOLE		1,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,649	167,169	SH		SOLE		167,169	0	0
OVERSTOCK.COM INC	COM	690370101	315	4,750	SH		SOLE		4,750	0	0
OVINTIV INC	COM	69047Q102	2,091	87,770	SH		SOLE		87,770	0	0
OWENS & MINOR INC	COM	690732102	427	11,350	SH		SOLE		11,350	0	0
OWENS CORNING	COM	690742101	212	2,300	SH		SOLE		2,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	857	9,800	SH		SOLE		9,800	0	0
PBF ENERGY INC	COM	69318G106	334	23,600	SH		SOLE		23,600	0	0
PC CONNECTION INC	COM	69318J100	765	16,500	SH		SOLE		16,500	0	0
PDC ENERGY INC	COM	69327R101	1,409	40,950	SH		SOLE		40,950	0	0
PG&E CORP	COM	69331C108	2,067	176,500	SH		SOLE		176,500	0	0
PGT INNOVATIONS INC	COM	69336V101	283	11,200	SH		SOLE		11,200	0	0
PJT PARTNERS INC	COM	69343T107	99	1,465	SH		SOLE		1,465	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32,472	185,123	SH		SOLE		185,123	0	0
PNM RESOURCES INC	COM	69349H107	2,131	43,450	SH		SOLE		43,450	0	0
PPG INDUSTRIES INC	COM	693506107	7,053	46,940	SH		SOLE		46,940	0	0
PPL CORP	COM	69351T106	3,205	111,125	SH		SOLE		111,125	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	77	500	SH		SOLE		500	0	0
PRA GROUP INC	COM	69354N106	538	14,510	SH		SOLE		14,510	0	0
PPD INC	COM	69355F102	3,904	103,179	SH		SOLE		103,179	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2,592	16,766	SH		SOLE		16,766	0	0
PVH CORP	COM	693656100	4,817	45,570	SH		SOLE		45,570	0	0
PTC THERAPEUTICS INC	COM	69366J200	120	2,535	SH		SOLE		2,535	0	0
PTC INC	COM	69370C100	3,441	25,000	SH		SOLE		25,000	0	0
PACCAR INC	COM	693718108	22,391	240,968	SH		SOLE		240,968	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	416	12,493	SH		SOLE		12,493	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	122	2,800	SH		SOLE		2,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	416	5,938	SH		SOLE		5,938	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,657	34,630	SH		SOLE		34,630	0	0
PACWEST BANCORP	COM	695263103	832	21,800	SH		SOLE		21,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,154	25,317	SH		SOLE		25,317	0	0
PALOMAR HOLDINGS INC	COM	69753M105	258	3,850	SH		SOLE		3,850	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	168	1,900	SH		SOLE		1,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,196	118,033	SH		SOLE		118,033	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,186	286,658	SH		SOLE		286,658	0	0
PARK NATIONAL CORP	COM	700658107	840	6,500	SH		SOLE		6,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,037	38,160	SH		SOLE		38,160	0	0
PATRICK INDUSTRIES INC	COM	703343103	225	2,650	SH		SOLE		2,650	0	0
PATTERSON COS INC	COM	703395103	1,077	33,700	SH		SOLE		33,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	309	43,350	SH		SOLE		43,350	0	0
PAYCHEX INC	COM	704326107	11,196	114,225	SH		SOLE		114,225	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,018	2,750	SH		SOLE		2,750	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	210	1,165	SH		SOLE		1,165	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	110,079	453,299	SH		OTR	1	453,288	0	11
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	100	3,250	SH		SOLE		3,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,042	84,074	SH		SOLE		84,074	0	0
PELOTON INTERACTIVE INC	COM	70614W100	1,344	11,950	SH		SOLE		11,950	0	0
PENN NATL GAMING INC	COM	707569109	3,958	37,750	SH		SOLE		37,750	0	0
PENNANT GROUP INC/THE	COM	70805E109	147	3,200	SH		SOLE		3,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	51	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,201	61,265	SH		SOLE		61,265	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	67	1,000	SH		SOLE		1,000	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,223	27,700	SH		SOLE		27,700	0	0
PENUMBRA INC	COM	70975L107	222	820	SH		SOLE		820	0	0
PEOPLES BANCORP INC/OH	COM	709789101	116	3,500	SH		SOLE		3,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,705	95,270	SH		SOLE		95,270	0	0
PEPSICO INC	COM	713448108	62,935	444,928	SH		SOLE		444,928	0	0
PERFICIENT INC	COM	71375U101	99	1,680	SH		SOLE		1,680	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	499	8,665	SH		SOLE		8,665	0	0
PERKIN ELMER INC	COM	714046109	11,230	87,535	SH		SOLE		87,535	0	0
PERSPECTA INC	COM	715347100	1,394	47,983	SH		SOLE		47,983	0	0
PETMED EXPRESS INC	COM	716382106	136	3,870	SH		SOLE		3,870	0	0
PFIZER INC	COM	717081103	73,050	2,016,274	SH		OTR	1	2,015,799	0	475
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	76	3,100	SH		SOLE		3,100	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	42,749	481,728	SH		SOLE		481,728	0	0
PHILLIPS 66	COM	718546104	17,622	216,109	SH		SOLE		216,109	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,903	107,674	SH		SOLE		107,674	0	0
PHREESIA INC	COM	71944F106	76	1,450	SH		SOLE		1,450	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	1,051	60,499	SH		SOLE		60,499	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	29	1,300	SH		SOLE		1,300	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	319	3,600	SH		SOLE		3,600	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,291	28,160	SH		SOLE		28,160	0	0
PINTEREST INC	COM	72352L106	3,372	45,550	SH		SOLE		45,550	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,429	59,368	SH		SOLE		59,368	0	0
PIPER SANDLER COS	COM	724078100	1,091	9,950	SH		SOLE		9,950	0	0
PITNEY BOWES INC	COM	724479100	98	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	319	8,195	SH		SOLE		8,195	0	0
PLAYAGS INC	COM	72814N104	398	49,300	SH		SOLE		49,300	0	0
PLEXUS CORP	COM	729132100	1,189	12,950	SH		SOLE		12,950	0	0
PLUG POWER INC	COM	72919P202	564	15,740	SH		SOLE		15,740	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	210	12,434	SH		SOLE		12,434	0	0
POLARIS INC	COM	731068102	3,977	29,790	SH		SOLE		29,790	0	0
POOL CORP	COM	73278L105	5,769	16,710	SH		SOLE		16,710	0	0
POPULAR INC	COM	733174700	5,942	84,506	SH		SOLE		84,506	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	152	3,200	SH		SOLE		3,200	0	0
POST HOLDINGS INC	COM	737446104	1,797	17,000	SH		SOLE		17,000	0	0
POSTAL REALTY TRUST INC	COM	73757R102	76	4,448	SH		SOLE		4,448	0	0
POTLATCHDELTIC CORP	COM	737630103	3,099	58,557	SH		SOLE		58,557	0	0
POWELL INDUSTRIES INC	COM	739128106	217	6,400	SH		SOLE		6,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,046	12,840	SH		SOLE		12,840	0	0
POWER REIT	COM	73933H101	104	2,300	SH		SOLE		2,300	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	274	16,400	SH		SOLE		16,400	0	0
PRECIGEN INC	COM	74017N105	561	81,477	SH		SOLE		81,477	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	1,010	102,508	SH		SOLE		102,508	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	78	4,200	SH		SOLE		4,200	0	0
PREMIER INC	COM	74051N102	420	12,397	SH		SOLE		12,397	0	0
PREMIER FINANCIAL CORP	COM	74052F108	108	3,250	SH		SOLE		3,250	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	1,168	26,486	SH		SOLE		26,486	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,522	125,421	SH		SOLE		125,421	0	0
PRICESMART INC	COM	741511109	114	1,175	SH		SOLE		1,175	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	1,020	6,900	SH		SOLE		6,900	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	93	6,400	SH		SOLE		6,400	0	0
PRIMO WATER CORP	COM	74167P108	116	7,150	SH		SOLE		7,150	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,489	108,218	SH		SOLE		108,218	0	0
PROASSURANCE CORP	COM	74267C106	67	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	112,515	830,796	SH		OTR	1	830,621	0	175
PROG HOLDINGS INC.	COM	74319R101	1,172	27,068	SH		SOLE		27,068	0	0
PROGRESS SOFTWARE CORP	COM	743312100	293	6,650	SH		SOLE		6,650	0	0
PROGRESSIVE CORP/THE	COM	743315103	22,350	233,763	SH		OTR	1	233,700	0	63
PROLOGIS	COM	74340W103	66,811	630,291	SH		SOLE		630,291	0	0
PROOFPOINT INC	COM	743424103	50	400	SH		SOLE		400	0	0
PROS HOLDINGS INC	COM	74346Y103	70	1,650	SH		SOLE		1,650	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,053	192,600	SH		SOLE		192,600	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,059	27,500	SH		SOLE		27,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	12	450	SH		SOLE		450	0	0
PROTO LABS INC	COM	743713109	345	2,830	SH		SOLE		2,830	0	0
PROVIDENT BANCORP INC	COM	74383L105	14	1,000	SH		SOLE		1,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	372	16,700	SH		SOLE		16,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,303	135,054	SH		SOLE		135,054	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	6	143	SH		OTR	1	0	0	143
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,182	102,670	SH		SOLE		102,670	0	0
PUBLIC STORAGE	COM	74460D109	28,880	117,035	SH		SOLE		117,035	0	0
PULTEGROUP INC	COM	745867101	4,897	93,374	SH		SOLE		93,374	0	0
PULSE BIOSCIENCES INC	COM	74587B101	9	400	SH		SOLE		400	0	0
PURE STORAGE INC	COM	74624M102	67	3,100	SH		SOLE		3,100	0	0
QCR HOLDINGS INC	COM	74727A104	73	1,550	SH		SOLE		1,550	0	0
QAD INC	COM	74727D306	38	565	SH		SOLE		565	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,267	13,400	SH		SOLE		13,400	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	9	830	SH		SOLE		830	0	0
QTS REALTY TRUST INC	COM	74736A103	1,988	32,037	SH		SOLE		32,037	0	0
QORVO INC	COM	74736K101	1,720	9,415	SH		SOLE		9,415	0	0
Q2 HOLDINGS INC	COM	74736L109	194	1,940	SH		SOLE		1,940	0	0
QUALCOMM INC	COM	747525103	57,230	431,629	SH		OTR	1	431,579	0	50
QUALYS INC	COM	74758T303	196	1,875	SH		SOLE		1,875	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	707	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	10,805	122,812	SH		SOLE		122,812	0	0
QUANTERIX CORP	COM	74766Q101	73	1,250	SH		SOLE		1,250	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,848	37,777	SH		SOLE		37,777	0	0
QUIDEL CORP	COM	74838J101	77	600	SH		SOLE		600	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	85	5,200	SH		SOLE		5,200	0	0
QURATE RETAIL INC	COM	74915M100	1,105	93,970	SH		SOLE		93,970	0	0
R1 RCM INC	COM	749397105	121	4,900	SH		SOLE		4,900	0	0
REV GROUP INC	COM	749527107	0	10	SH		SOLE		10	0	0
RGC RESOURCES INC	COM	74955L103	62	2,800	SH		SOLE		2,800	0	0
RLI CORP	COM	749607107	4,401	39,450	SH		SOLE		39,450	0	0
RLJ LODGING TRUST	COM	74965L101	1,379	89,066	SH		SOLE		89,066	0	0
RMR GROUP INC/THE	COM	74967R106	82	2,000	SH		SOLE		2,000	0	0
RH	COM	74967X103	707	1,185	SH		SOLE		1,185	0	0
RPM INTERNATIONAL INC	COM	749685103	2,158	23,500	SH		SOLE		23,500	0	0
RPT REALTY	COM	74971D101	681	59,702	SH		SOLE		59,702	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	20	850	SH		SOLE		850	0	0
RADIAN GROUP INC	COM	750236101	395	16,985	SH		SOLE		16,985	0	0
RAMBUS INC	COM	750917106	76	3,900	SH		SOLE		3,900	0	0
RALPH LAUREN CORP	COM	751212101	137	1,115	SH		SOLE		1,115	0	0
RANGE RESOURCES CORP	COM	75281A109	1,317	127,500	SH		SOLE		127,500	0	0
RAPID7 INC	COM	753422104	157	2,100	SH		SOLE		2,100	0	0
RAVEN INDUSTRIES INC	COM	754212108	98	2,560	SH		SOLE		2,560	0	0
RAYMOND JAMES FINANCIA	COM	754730109	9,098	74,235	SH		SOLE		74,235	0	0
RAYONIER INC	COM	754907103	3,856	119,552	SH		SOLE		119,552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,483	472,152	SH		OTR	1	472,005	0	147
RBC BEARINGS INC	COM	75524B104	69	350	SH		SOLE		350	0	0
RE/MAX HOLDINGS INC	COM	75524W108	276	7,005	SH		SOLE		7,005	0	0
READY CAPITAL CORP	COM	75574U101	623	46,450	SH		SOLE		46,450	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	199	13,150	SH		SOLE		13,150	0	0
REALTY INCOME CORP	COM	756109104	19,721	310,565	SH		SOLE		310,565	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	291	2,918	SH		SOLE		2,918	0	0
RED ROCK RESORTS INC	COM	75700L108	346	10,629	SH		SOLE		10,629	0	0
REDFIN CORP	COM	75737F108	962	14,450	SH		SOLE		14,450	0	0
REDWOOD TRUST INC	COM	758075402	1,224	117,575	SH		SOLE		117,575	0	0
REGAL BELOIT CORP	COM	758750103	663	4,650	SH		SOLE		4,650	0	0
REGENCY CENTERS CORP	COM	758849103	6,749	119,015	SH		SOLE		119,015	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,555	20,194	SH		SOLE		20,194	0	0
REGENXBIO INC	COM	75901B107	81	2,375	SH		SOLE		2,375	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	11,718	567,172	SH		SOLE		567,172	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,380	34,745	SH		SOLE		34,745	0	0
RELAY THERAPEUTICS INC	COM	75943R102	161	4,659	SH		SOLE		4,659	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,008	46,020	SH		SOLE		46,020	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	172	4,884	SH		SOLE		4,884	0	0
RELIANT BANCORP INC	COM	75956B101	66	2,300	SH		SOLE		2,300	0	0
RENASANT CORP	COM	75970E107	153	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	710	10,750	SH		SOLE		10,750	0	0
REPLIGEN CORP	COM	759916109	857	4,407	SH		SOLE		4,407	0	0
RENT-A-CENTER INC	COM	76009N100	574	9,950	SH		SOLE		9,950	0	0
REPAY HOLDINGS CORP	COM	76029L100	55	2,350	SH		SOLE		2,350	0	0
REPLIMUNE GROUP INC	COM	76029N106	9	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	5,743	57,803	SH		SOLE		57,803	0	0
RESMED INC	COM	761152107	19,994	103,053	SH		SOLE		103,053	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	641	22,684	SH		SOLE		22,684	0	0
RESOURCES CONNECTION INC	COM	76122Q105	62	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	11	850	SH		SOLE		850	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,004	63,284	SH		SOLE		63,284	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	1,581	150,812	SH		SOLE		150,812	0	0
REVANCE THERAPEUTICS INC	COM	761330109	85	3,050	SH		SOLE		3,050	0	0
RETAIL VALUE INC	COM	76133Q102	205	10,948	SH		SOLE		10,948	0	0
REVOLUTION MEDICINES INC	COM	76155X100	69	1,500	SH		SOLE		1,500	0	0
REXNORD CORP	COM	76169B102	345	7,320	SH		SOLE		7,320	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	3,215	63,780	SH		SOLE		63,780	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12	550	SH		SOLE		550	0	0
RINGCENTRAL INC	COM	76680R206	1,162	3,900	SH		SOLE		3,900	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	5,292	67,779	SH		SOLE		67,779	0	0
ROCKET COS INC	COM	77311W101	270	11,700	SH		SOLE		11,700	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	363	8,180	SH		SOLE		8,180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,399	24,107	SH		SOLE		24,107	0	0
ROGERS CORP	COM	775133101	1,553	8,250	SH		SOLE		8,250	0	0
ROKU INC	COM	77543R102	769	2,360	SH		SOLE		2,360	0	0
ROLLINS INC	COM	775711104	2,112	61,373	SH		SOLE		61,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,053	44,760	SH		SOLE		44,760	0	0
ROSS STORES INC	COM	778296103	17,160	143,110	SH		SOLE		143,110	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	2	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,873	26,700	SH		SOLE		26,700	0	0
RUSH ENTERPRISES INC	COM	781846209	130	2,610	SH		SOLE		2,610	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	240	SH		SOLE		240	0	0
RYDER SYSTEM INC	COM	783549108	1,113	14,717	SH		OTR	1	14,670	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,204	28,439	SH		SOLE		28,439	0	0
S & T BANCORP INC	COM	783859101	161	4,803	SH		SOLE		4,803	0	0
S&P GLOBAL INC	COM	78409V104	38,317	108,588	SH		SOLE		108,588	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	20,518	73,925	SH		SOLE		73,925	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,842	46,650	SH		SOLE		46,650	0	0
SJW GROUP	COM	784305104	69	1,100	SH		SOLE		1,100	0	0
SL GREEN REALTY CORP	COM	78440X804	6,031	86,167	SH		SOLE		86,167	0	0
SLM CORP	COM	78442P106	45	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	2,508	153,200	SH		SOLE		153,200	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	34	85	SH		OTR	1	0	0	85
SPX CORP	COM	784635104	224	3,850	SH		SOLE		3,850	0	0
SPS COMMERCE INC	COM	78463M107	139	1,400	SH		SOLE		1,400	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,583	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	154	2,200	SH		SOLE		2,200	0	0
SPX FLOW INC	COM	78469X107	275	4,350	SH		SOLE		4,350	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,960	16,125	SH		SOLE		16,125	0	0
SVMK INC	COM	78489X103	44	2,400	SH		SOLE		2,400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,762	216,683	SH		SOLE		216,683	0	0
SABRE CORP	COM	78573M104	141	9,500	SH		SOLE		9,500	0	0
SACHEM CAPITAL CORP	COM	78590A109	54	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	2,085	29,741	SH		SOLE		29,741	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	771	9,150	SH		SOLE		9,150	0	0
SAGE THERAPEUTICS INC	COM	78667J108	220	2,937	SH		SOLE		2,937	0	0
SAIA INC	COM	78709Y105	428	1,856	SH		SOLE		1,856	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	188	3,720	SH		SOLE		3,720	0	0
ST JOE CO/THE	COM	790148100	232	5,400	SH		SOLE		5,400	0	0
SALESFORCE.COM INC	COM	79466L302	43,870	207,059	SH		OTR	1	206,908	0	151
SALLY BEAUTY HOLDINGS INC	COM	79546E104	31	1,550	SH		SOLE		1,550	0	0
SANDERSON FARMS INC	COM	800013104	1,289	8,275	SH		SOLE		8,275	0	0
SANDY SPRING BANCORP INC	COM	800363103	178	4,100	SH		SOLE		4,100	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	398	4,400	SH		SOLE		4,400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	77	6,135	SH		SOLE		6,135	0	0
SANMINA CORP	COM	801056102	157	3,790	SH		SOLE		3,790	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	406	5,447	SH		SOLE		5,447	0	0
SAUL CENTERS INC	COM	804395101	443	11,053	SH		SOLE		11,053	0	0
SCANSOURCE INC	COM	806037107	276	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,602	52,025	SH		SOLE		52,025	0	0
SCHLUMBERGER LTD	COM	806857108	11,752	432,213	SH		SOLE		432,213	0	0
SCHOLASTIC CORP	COM	807066105	560	18,600	SH		SOLE		18,600	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,368	27,000	SH		SOLE		27,000	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	93	1,220	SH		SOLE		1,220	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	30,764	471,984	SH		SOLE		471,984	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,974	40,310	SH		SOLE		40,310	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	671	8,026	SH		SOLE		8,026	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,371	35,600	SH		SOLE		35,600	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	12,293	50,183	SH		SOLE		50,183	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	63	2,900	SH		SOLE		2,900	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	457	12,600	SH		SOLE		12,600	0	0
SEAGEN INC.	COM	81181C104	3,893	28,039	SH		SOLE		28,039	0	0
SEACOR HLDGS INC	COM	811904101	181	4,430	SH		SOLE		4,430	0	0
SEALED AIR CORP	COM	81211K100	2,032	44,343	SH		SOLE		44,343	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	103	2,070	SH		SOLE		2,070	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	359	72,000	SH		SOLE		72,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	179	5,250	SH		SOLE		5,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	2,008	27,675	SH		SOLE		27,675	0	0
SEMTECH CORP	COM	816850101	623	9,030	SH		SOLE		9,030	0	0
SEMPRA ENERGY	COM	816851109	7,613	57,425	SH		SOLE		57,425	0	0
SENECA FOODS CORP	COM	817070501	9	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	164	2,100	SH		SOLE		2,100	0	0
SERES THERAPEUTICS INC	COM	81750R102	12	590	SH		SOLE		590	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	523	28,500	SH		SOLE		28,500	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	748	14,650	SH		SOLE		14,650	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,263	106,503	SH		SOLE		106,503	0	0
SERVICENOW INC	COM	81762P102	19,657	39,305	SH		SOLE		39,305	0	0
SHAKE SHACK INC	COM	819047101	367	3,250	SH		SOLE		3,250	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1,269	25,990	SH		SOLE		25,990	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	30,665	41,551	SH		OTR	1	41,540	0	11
SHOE CARNIVAL INC	COM	824889109	68	1,100	SH		SOLE		1,100	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	137	1,050	SH		SOLE		1,050	0	0
SHUTTERSTOCK INC	COM	825690100	116	1,300	SH		SOLE		1,300	0	0
SIERRA BANCORP	COM	82620P102	96	3,600	SH		SOLE		3,600	0	0
SIGNATURE BANK	COM	82669G104	5,313	23,500	SH		SOLE		23,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	386	59,435	SH		SOLE		59,435	0	0
SILICON LABORATORIES INC	COM	826919102	705	5,000	SH		SOLE		5,000	0	0
SILGAN HOLDINGS INC	COM	827048109	336	8,000	SH		SOLE		8,000	0	0
SILK ROAD MEDICAL INC	COM	82710M100	46	900	SH		SOLE		900	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	14	100	SH		SOLE		100	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	63	2,130	SH		SOLE		2,130	0	0
SIMON PROPERTY GROUP INC	COM	828806109	29,942	263,183	SH		SOLE		263,183	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	106	3,500	SH		SOLE		3,500	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	174	1,680	SH		SOLE		1,680	0	0
SIMULATIONS PLUS INC	COM	829214105	855	13,515	SH		SOLE		13,515	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	105	3,590	SH		SOLE		3,590	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	382	62,736	SH		SOLE		62,736	0	0
SITE CENTERS CORP	COM	82981J109	1,482	109,271	SH		SOLE		109,271	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	277	1,625	SH		SOLE		1,625	0	0
SIX FLAGS INC	COM	83001A102	897	19,300	SH		SOLE		19,300	0	0
SKECHERS USA INC-CL A	COM	830566105	876	21,000	SH		SOLE		21,000	0	0
SKYLINE CHAMPION CORP	COM	830830105	48	1,050	SH		SOLE		1,050	0	0
SKYWEST INC	COM	830879102	1,803	33,100	SH		SOLE		33,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,347	45,495	SH		SOLE		45,495	0	0
SLEEP NUMBER CORP	COM	83125X103	1,395	9,725	SH		SOLE		9,725	0	0
SMITH & WESSON BRANDS INC	COM	831754106	37	2,100	SH		SOLE		2,100	0	0
AO SMITH CORP	COM	831865209	6,599	97,598	SH		SOLE		97,598	0	0
SMARTFINANCIAL INC	COM	83190L208	26	1,200	SH		SOLE		1,200	0	0
SMARTSHEET INC	COM	83200N103	1,662	26,000	SH		SOLE		26,000	0	0
JM SMUCKER CO/THE	COM	832696405	3,351	26,485	SH		SOLE		26,485	0	0
SNAP-ON INC	COM	833034101	2,926	12,681	SH		SOLE		12,681	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	185	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	302	1,050	SH		SOLE		1,050	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	157	12,810	SH		SOLE		12,810	0	0
SOLID BIOSCIENCES INC	COM	83422E105	38	6,800	SH		SOLE		6,800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	63	1,270	SH		SOLE		1,270	0	0
SONOCO PRODS CO	COM	835495102	2,072	32,740	SH		SOLE		32,740	0	0
SONOS INC	COM	83570H108	131	3,500	SH		SOLE		3,500	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	70	8,450	SH		SOLE		8,450	0	0
SOTHERLY HOTELS INC	COM	83600C103	17	4,852	SH		SOLE		4,852	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,394	61,720	SH		SOLE		61,720	0	0
SOUTH STATE CORP	COM	840441109	141	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO/THE	COM	842587107	8,484	136,479	SH		OTR	1	136,340	0	139
SOUTHERN COPPER CORP	COM	84265V105	6,096	89,815	SH		SOLE		89,815	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,456	138,494	SH		OTR	1	138,235	0	259
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,415	20,600	SH		SOLE		20,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	493	106,058	SH		SOLE		106,058	0	0
SPARK ENERGY INC	COM	846511103	313	29,300	SH		SOLE		29,300	0	0
SPARTANNASH CO	COM	847215100	0	20	SH		SOLE		20	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	240	2,826	SH		SOLE		2,826	0	0
SPERO THERAPEUTICS INC	COM	84833T103	3	200	SH		SOLE		200	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	696	14,310	SH		SOLE		14,310	0	0
SPIRIT AIRLINES INC	COM	848577102	782	21,180	SH		SOLE		21,180	0	0
SPIRE INC	COM	84857L101	718	9,720	SH		OTR	1	9,610	0	110
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,453	57,728	SH		SOLE		57,728	0	0
SPIRIT OF TEXAS BANCSHARES INC	COM	84861D103	58	2,600	SH		SOLE		2,600	0	0
SPLUNK INC	COM	848637104	587	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	110	1,500	SH		SOLE		1,500	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,779	141,959	SH		SOLE		141,959	0	0
SPROUT SOCIAL INC	COM	85209W109	58	1,000	SH		SOLE		1,000	0	0
SQUARE INC	COM	852234103	11,301	49,773	SH		OTR	1	49,760	0	13
STAAR SURGICAL CO	COM	852312305	195	1,850	SH		SOLE		1,850	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,165	94,170	SH		SOLE		94,170	0	0
STAMPS.COM INC	COM	852857200	260	1,305	SH		SOLE		1,305	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	306	3,200	SH		SOLE		3,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,875	34,433	SH		SOLE		34,433	0	0
STARBUCKS CORP	COM	855244109	47,052	430,601	SH		OTR	1	430,528	0	73
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,720	190,802	SH		SOLE		190,802	0	0
STATE STREET CORP	COM	857477103	14,120	168,076	SH		SOLE		168,076	0	0
STEEL DYNAMICS INC	COM	858119100	2,306	45,420	SH		SOLE		45,420	0	0
STEELCASE INC	COM	858155203	92	6,400	SH		SOLE		6,400	0	0
STEPAN CO	COM	858586100	1,544	12,150	SH		SOLE		12,150	0	0
STERICYCLE INC	COM	858912108	878	13,000	SH		SOLE		13,000	0	0
STERLING BANCORP DE	COM	85917A100	1,384	60,120	SH		SOLE		60,120	0	0
STEWART INFO SVCS	COM	860372101	55	1,050	SH		SOLE		1,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	685	10,687	SH		SOLE		10,687	0	0
STITCH FIX INC	COM	860897107	115	2,325	SH		SOLE		2,325	0	0
STORE CAPITAL CORP	COM	862121100	6,768	202,031	SH		SOLE		202,031	0	0
STRATEGIC EDUCATION INC	COM	86272C103	47	506	SH		SOLE		506	0	0
STRIDE INC.	COM	86333M108	15	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	29,089	119,423	SH		SOLE		119,423	0	0
STURM RUGER & CO INC	COM	864159108	747	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,057	104,077	SH		SOLE		104,077	0	0
SUMMIT MATERIALS INC	COM	86614U100	252	8,996	SH		SOLE		8,996	0	0
SUN COMMUNITIES INC	COM	866674104	7,779	51,845	SH		SOLE		51,845	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	82	2,000	SH		SOLE		2,000	0	0
SUNPOWER CORP	COM	867652406	117	3,500	SH		SOLE		3,500	0	0
SUNRUN INC	COM	86771W105	337	5,565	SH		SOLE		5,565	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,395	111,989	SH		SOLE		111,989	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	469	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	90	3,450	SH		SOLE		3,450	0	0
SURMODICS INC	COM	868873100	28	500	SH		SOLE		500	0	0
SYKES ENTERPRISES INC	COM	871237103	950	21,550	SH		SOLE		21,550	0	0
SYNAPTICS INC	COM	87157D109	122	900	SH		SOLE		900	0	0
SYNOPSYS INC	COM	871607107	17,318	69,894	SH		SOLE		69,894	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,502	32,830	SH		SOLE		32,830	0	0
SYNNEX CORP	COM	87162W100	1,455	12,670	SH		SOLE		12,670	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	500	SH		SOLE		500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,284	326,717	SH		SOLE		326,717	0	0
SYNEOS HEALTH INC	COM	87166B102	32	420	SH		SOLE		420	0	0
SYSCO CORP	COM	871829107	13,894	176,460	SH		SOLE		176,460	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	97	13,000	SH		SOLE		13,000	0	0
TCF FINANCIAL CORP	COM	872307103	2,626	56,524	SH		SOLE		56,524	0	0
TJX COS INC/THE	COM	872540109	24,890	376,268	SH		OTR	1	376,010	0	258
T-MOBILE US INC	COM	872590104	22,080	176,230	SH		OTR	1	176,171	0	59
TRI POINTE HOMES INC	COM	87265H109	141	6,905	SH		SOLE		6,905	0	0
TPI COMPOSITES INC	COM	87266J104	90	1,600	SH		SOLE		1,600	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	559	49,905	SH		SOLE		49,905	0	0
TTM TECHNOLOGIES INC	COM	87305R109	57	3,950	SH		SOLE		3,950	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,387	41,805	SH		OTR	1	41,756	0	49
TAL EDUCATION GROUP	COM	874080104	2	39	SH		OTR	1	0	0	39
TALOS ENERGY INC	COM	87484T108	0	20	SH		SOLE		20	0	0
TANDEM DIABETES CARE INC	COM	875372203	13	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	2,823	186,594	SH		SOLE		186,594	0	0
TAPESTRY INC	COM	876030107	1,311	31,804	SH		SOLE		31,804	0	0
TARGET CORP	COM	87612E106	44,784	226,102	SH		OTR	1	225,941	0	161
TARGA RESOURCES CORP	COM	87612G101	1,965	61,900	SH		SOLE		61,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	344	11,155	SH		SOLE		11,155	0	0
TC ENERGY CORP	COM	87807B107	8	170	SH		OTR	1	0	0	170
TECHTARGET INC	COM	87874R100	90	1,300	SH		SOLE		1,300	0	0
TEGNA INC	COM	87901J105	1,017	54,020	SH		SOLE		54,020	0	0
TEJON RANCH CO	COM	879080109	28	1,700	SH		SOLE		1,700	0	0
TELADOC HEALTH INC	COM	87918A105	1,220	6,714	SH		OTR	1	6,678	0	36
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,957	14,400	SH		SOLE		14,400	0	0
TELEFLEX INC	COM	879369106	6,811	16,393	SH		SOLE		16,393	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	209	9,100	SH		SOLE		9,100	0	0
TEMPUR SEALY	COM	88023U101	1,239	33,900	SH		SOLE		33,900	0	0
TENABLE HOLDINGS INC	COM	88025T102	83	2,300	SH		SOLE		2,300	0	0
10X GENOMICS INC	COM	88025U109	839	4,638	SH		SOLE		4,638	0	0
TENET HEALTHCARE CORP	COM	88033G407	299	5,750	SH		SOLE		5,750	0	0
TENNANT CO	COM	880345103	559	7,000	SH		SOLE		7,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	451	42,115	SH		SOLE		42,115	0	0
TERADATA CORP	COM	88076W103	2,725	70,700	SH		SOLE		70,700	0	0
TERADYNE INC	COM	880770102	2,050	16,845	SH		SOLE		16,845	0	0
TEREX CORP	COM	880779103	3,191	69,270	SH		SOLE		69,270	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	217	4,550	SH		SOLE		4,550	0	0
TERRITORIAL BANCORP INC	COM	88145X108	48	1,800	SH		SOLE		1,800	0	0
TERRENO REALTY CORP	COM	88146M101	1,907	33,005	SH		SOLE		33,005	0	0
TESLA INC	COM	88160R101	130,948	196,051	SH		SOLE		196,051	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	269	23,340	SH		SOLE		23,340	0	0
TETRA TECH INC	COM	88162G103	3,751	27,635	SH		SOLE		27,635	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	891	12,560	SH		SOLE		12,560	0	0
TEXAS INSTRUMENTS INC	COM	882508104	79,962	423,102	SH		SOLE		423,102	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,777	18,525	SH		SOLE		18,525	0	0
TEXTRON INC	COM	883203101	6,833	121,836	SH		SOLE		121,836	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,270	26,355	SH		SOLE		26,355	0	0
THE ODP CORP	COM	88337F105	147	3,400	SH		SOLE		3,400	0	0
TRADE DESK INC/THE	COM	88339J105	355	545	SH		SOLE		545	0	0
REALREAL INC/THE	COM	88339P101	85	3,750	SH		SOLE		3,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,827	146,428	SH		SOLE		146,428	0	0
THOMSON REUTERS CORP	COM	884903709	647	7,385	SH		SOLE		7,385	0	0
THOR INDUSTRIES INC	COM	885160101	1,991	14,780	SH		SOLE		14,780	0	0
3D SYSTEMS CORP	COM	88554D205	36	1,300	SH		SOLE		1,300	0	0
3M CO	COM	88579Y101	44,646	231,712	SH		OTR	1	231,490	0	222
TIDEWATER INC	COM	88642R109	79	6,300	SH		SOLE		6,300	0	0
TIMKEN CO/THE	COM	887389104	2,048	25,230	SH		SOLE		25,230	0	0
TIVITY HEALTH INC	COM	88870R102	154	6,898	SH		SOLE		6,898	0	0
TOLL BROTHERS INC	COM	889478103	2,698	47,555	SH		SOLE		47,555	0	0
TOOTSIE ROLL INDS INC	COM	890516107	55	1,649	SH		SOLE		1,649	0	0
TOPBUILD CORP	COM	89055F103	5,737	27,395	SH		SOLE		27,395	0	0
TORO CO/THE	COM	891092108	6,919	67,080	SH		SOLE		67,080	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	973	32,000	SH		SOLE		32,000	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,960	28,010	SH		SOLE		28,010	0	0
TRADEWEB MARKETS INC	COM	892672106	81	1,100	SH		SOLE		1,100	0	0
TRANSDIGM GROUP INC	COM	893641100	6,350	10,800	SH		SOLE		10,800	0	0
TRANSLATE BIO INC	COM	89374L104	72	4,350	SH		SOLE		4,350	0	0
TRANSUNION	COM	89400J107	7,141	79,341	SH		SOLE		79,341	0	0
TRAVEL LEISURE CO.	COM	894164102	3,511	57,400	SH		SOLE		57,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	16,675	110,872	SH		SOLE		110,872	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	190	7,620	SH		SOLE		7,620	0	0
TREDEGAR CORP	COM	894650100	279	18,600	SH		SOLE		18,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	342	6,545	SH		SOLE		6,545	0	0
TREMONT MORTGAGE TRUST	COM	894789106	16	2,795	SH		SOLE		2,795	0	0
TREX CO INC	COM	89531P105	1,527	16,680	SH		SOLE		16,680	0	0
TRICIDA INC	COM	89610F101	2	300	SH		SOLE		300	0	0
TRIMAS CORP	COM	896215209	224	7,400	SH		SOLE		7,400	0	0
TRIMBLE INC	COM	896239100	6,147	79,015	SH		SOLE		79,015	0	0
TRINET GROUP INC	COM	896288107	214	2,750	SH		SOLE		2,750	0	0
TRINITY INDS INC	COM	896522109	1,142	40,080	SH		SOLE		40,080	0	0
TRIP.COM GROUP LTD	COM	89677Q107	9	219	SH		OTR	1	0	0	219
TRIUMPH BANCORP INC	COM	89679E300	255	3,300	SH		SOLE		3,300	0	0
TRIUMPH GROUP INC	COM	896818101	237	12,900	SH		SOLE		12,900	0	0
TRIPADVISOR INC	COM	896945201	866	16,099	SH		SOLE		16,099	0	0
TRUECAR INC	COM	89785L107	45	9,500	SH		SOLE		9,500	0	0
TRUEBLUE INC	COM	89785X101	307	13,950	SH		SOLE		13,950	0	0
TRUPANION INC	COM	898202106	99	1,300	SH		SOLE		1,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,954	565,058	SH		SOLE		565,058	0	0
TRUSTCO BANK CORP NY	COM	898349105	86	11,720	SH		SOLE		11,720	0	0
TRUSTMARK CORP	COM	898402102	1,020	30,315	SH		SOLE		30,315	0	0
TTEC HOLDINGS INC	COM	89854H102	1,356	13,500	SH		SOLE		13,500	0	0
TUPPERWARE BRANDS CORP	COM	899896104	51	1,950	SH		SOLE		1,950	0	0
TURNING POINT BRANDS INC	COM	90041L105	63	1,200	SH		SOLE		1,200	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	128	1,350	SH		SOLE		1,350	0	0
TUTOR PERINI CORP	COM	901109108	175	9,250	SH		SOLE		9,250	0	0
TWILIO INC	COM	90138F102	6,595	19,355	SH		OTR	1	19,325	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	242	1,950	SH		SOLE		1,950	0	0
TWITTER INC	COM	90184L102	12,513	196,660	SH		SOLE		196,660	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	1,071	146,087	SH		SOLE		146,087	0	0
II-VI INC	COM	902104108	2,448	35,798	SH		SOLE		35,798	0	0
2U INC	COM	90214J101	88	2,300	SH		SOLE		2,300	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,802	25,445	SH		SOLE		25,445	0	0
TYSON FOODS INC	COM	902494103	8,291	111,593	SH		SOLE		111,593	0	0
UDR INC	COM	902653104	10,694	243,824	SH		SOLE		243,824	0	0
UGI CORP	COM	902681105	6,496	158,390	SH		SOLE		158,390	0	0
UMB FINANCIAL CORP	COM	902788108	1,632	17,675	SH		SOLE		17,675	0	0
UFP INDUSTRIES INC.	COM	90278Q108	4,008	52,845	SH		SOLE		52,845	0	0
US BANCORP	COM	902973304	28,634	517,701	SH		SOLE		517,701	0	0
UMH PROPERTIES INC	COM	903002103	549	28,621	SH		SOLE		28,621	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	110	SH		SOLE		110	0	0
US CONCRETE INC	COM	90333L201	323	4,400	SH		SOLE		4,400	0	0
US PHYSICAL THERAPY INC	COM	90337L108	68	650	SH		SOLE		650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,737	123,600	SH		SOLE		123,600	0	0
UBIQUITI INC	COM	90353W103	24	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	2,188	7,076	SH		SOLE		7,076	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	595	5,222	SH		SOLE		5,222	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,213	69,100	SH		SOLE		69,100	0	0
UNDER ARMOUR INC	COM	904311107	1,077	48,600	SH		SOLE		48,600	0	0
UNDER ARMOUR INC	COM	904311206	0	25	SH		SOLE		25	0	0
UNIFIRST CORP	COM	904708104	1,708	7,635	SH		SOLE		7,635	0	0
UNION PACIFIC CORP	COM	907818108	73,189	332,057	SH		SOLE		332,057	0	0
UNISYS CORP	COM	909214306	69	2,725	SH		SOLE		2,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	747	21,900	SH		SOLE		21,900	0	0
UNITED BANKSHARES INC	COM	909907107	982	25,450	SH		SOLE		25,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	5,251	91,251	SH		SOLE		91,251	0	0
UNITED FIRE GROUP INC	COM	910340108	442	12,700	SH		SOLE		12,700	0	0
UNITED NATURAL FOODS INC	COM	911163103	183	5,560	SH		SOLE		5,560	0	0
UNITED PARCEL SERVICE INC	COM	911312106	37,888	222,882	SH		SOLE		222,882	0	0
UNITED RENTALS INC	COM	911363109	17,004	51,634	SH		SOLE		51,634	0	0
UNITED STATES CELLULAR	COM	911684108	88	2,400	SH		SOLE		2,400	0	0
US FOODS HOLDING CORP	COM	912008109	454	11,900	SH		SOLE		11,900	0	0
UNITED STATES STEEL CORP	COM	912909108	1,730	66,125	SH		SOLE		66,125	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,558	21,271	SH		SOLE		21,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141,704	380,853	SH		OTR	1	380,693	0	160
UNITIL CORP	COM	913259107	507	11,100	SH		SOLE		11,100	0	0
UNITI GROUP INC	COM	91325V108	1,981	179,637	SH		SOLE		179,637	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	22	1,000	SH		SOLE		1,000	0	0
UNIVERSAL CORP VA	COM	913456109	1,050	17,800	SH		SOLE		17,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	89	375	SH		SOLE		375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	21	380	SH		SOLE		380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	471	6,954	SH		SOLE		6,954	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	3	200	SH		SOLE		200	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,561	26,695	SH		SOLE		26,695	0	0
UNIVEST FINANCIAL CORP	COM	915271100	107	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,497	53,776	SH		SOLE		53,776	0	0
UPLAND SOFTWARE INC	COM	91544A109	116	2,450	SH		SOLE		2,450	0	0
UPWORK INC	COM	91688F104	190	4,250	SH		SOLE		4,250	0	0
URBAN OUTFITTERS INC	COM	917047102	472	12,700	SH		SOLE		12,700	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,154	69,829	SH		SOLE		69,829	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	11	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	257	15,447	SH		SOLE		15,447	0	0
US ECOLOGY INC	COM	91734M103	75	1,800	SH		SOLE		1,800	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	18	205	SH		SOLE		205	0	0
VF CORP	COM	918204108	6,451	80,712	SH		SOLE		80,712	0	0
VBI VACCINES INC	COM	91822J103	345	111,000	SH		SOLE		111,000	0	0
VOXX INTERNATIONAL CORP	COM	91829F104	8	400	SH		SOLE		400	0	0
VAIL RESORTS INC	COM	91879Q109	175	600	SH		SOLE		600	0	0
VALERO ENERGY CORP	COM	91913Y100	7,739	108,091	SH		OTR	1	107,845	0	246
VALLEY NATIONAL BANCORP	COM	919794107	1,636	119,050	SH		SOLE		119,050	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,779	15,900	SH		SOLE		15,900	0	0
VALVOLINE INC	COM	92047W101	3,185	122,169	SH		SOLE		122,169	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	71	4,700	SH		SOLE		4,700	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,730	157,400	SH		SOLE		157,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	34,157	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	20,289	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,676	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	12,543	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,134	171,324	SH		SOLE		171,324	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	72,966	720,656	SH		SOLE		720,656	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	12,889	138,551	SH		SOLE		138,551	0	0
VAPOTHERM INC	COM	922107107	68	2,850	SH		SOLE		2,850	0	0
VAREX IMAGING CORP	COM	92214X106	290	14,160	SH		SOLE		14,160	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	9,131	51,727	SH		SOLE		51,727	0	0
VARONIS SYSTEMS INC	COM	922280102	191	3,720	SH		SOLE		3,720	0	0
VECTOR GROUP LTD	COM	92240M108	564	40,453	SH		SOLE		40,453	0	0
VEECO INSTRUMENTS INC	COM	922417100	83	4,000	SH		SOLE		4,000	0	0
VAXART INC	COM	92243A200	90	14,900	SH		SOLE		14,900	0	0
VEEVA SYSTEMS INC	COM	922475108	6,877	26,325	SH		OTR	1	26,314	0	11
VENTAS INC	COM	92276F100	17,805	333,810	SH		SOLE		333,810	0	0
VERACYTE INC	COM	92337F107	137	2,550	SH		SOLE		2,550	0	0
VEREIT INC	COM	92339V308	5,616	145,412	SH		SOLE		145,412	0	0
VERISIGN INC	COM	92343E102	6,226	31,323	SH		SOLE		31,323	0	0
VERIZON COMMUNICATIONS	COM	92343V104	68,972	1,186,097	SH		OTR	1	1,185,958	0	139
VERINT SYSTEMS INC	COM	92343X100	114	2,505	SH		SOLE		2,505	0	0
VERITEX HOLDINGS INC	COM	923451108	72	2,200	SH		SOLE		2,200	0	0
VERITIV CORP	COM	923454102	60	1,400	SH		SOLE		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,253	41,050	SH		SOLE		41,050	0	0
VERICEL CORP	COM	92346J108	144	2,595	SH		SOLE		2,595	0	0
VERITONE INC	COM	92347M100	849	35,400	SH		SOLE		35,400	0	0
VERRA MOBILITY CORP	COM	92511U102	76	5,600	SH		SOLE		5,600	0	0
VERSO CORP	COM	92531L207	333	22,800	SH		SOLE		22,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,591	100,474	SH		SOLE		100,474	0	0
VERU INC	COM	92536C103	4	400	SH		SOLE		400	0	0
VIASAT INC	COM	92552V100	111	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	152	9,650	SH		SOLE		9,650	0	0
VIACOMCBS INC - CLASS A	COM	92556H107	344	7,300	SH		SOLE		7,300	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	7,186	159,329	SH		SOLE		159,329	0	0
VIATRIS INC	COM	92556V106	5,090	364,369	SH		OTR	1	364,311	0	58
VICI PROPERTIES INC	COM	925652109	8,386	296,952	SH		SOLE		296,952	0	0
VICOR CORP	COM	925815102	77	900	SH		SOLE		900	0	0
VILLAGE SUPER MARKET INC	COM	927107409	16	700	SH		SOLE		700	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	26	500	SH		SOLE		500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25	800	SH		SOLE		800	0	0
VIRTU FINANCIAL INC	COM	928254101	497	16,000	SH		SOLE		16,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	140,555	663,843	SH		OTR	1	663,699	0	144
VISHAY INTERTECHNOLOGY	COM	928298108	721	29,923	SH		SOLE		29,923	0	0
VISTA OUTDOOR INC	COM	928377100	300	9,350	SH		SOLE		9,350	0	0
VISTEON CORP	COM	92839U206	256	2,100	SH		SOLE		2,100	0	0
VISTRA CORP	COM	92840M102	7,109	402,104	SH		SOLE		402,104	0	0
VIVINT SMART HOME INC	COM	928542109	41	2,850	SH		SOLE		2,850	0	0
VMWARE INC- CLASS A	COM	928563402	3,780	25,126	SH		SOLE		25,126	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	56	1,450	SH		SOLE		1,450	0	0
VONAGE HOLDINGS CORP	COM	92886T201	177	15,000	SH		SOLE		15,000	0	0
VONTIER CORP	COM	928881101	1,282	42,364	SH		SOLE		42,364	0	0
VORNADO REALTY TRUST	COM	929042109	8,392	184,877	SH		SOLE		184,877	0	0
VOYA FINANCIAL INC	COM	929089100	401	6,300	SH		SOLE		6,300	0	0
VULCAN MATERIALS CO	COM	929160109	4,211	24,957	SH		SOLE		24,957	0	0
WD-40 CO	COM	929236107	1,163	3,800	SH		SOLE		3,800	0	0
WSFS FINANCIAL CORP	COM	929328102	97	1,950	SH		SOLE		1,950	0	0
WP CAREY INC	COM	92936U109	6,536	92,363	SH		SOLE		92,363	0	0
WEC ENERGY GROUP INC	COM	92939U106	25,269	269,999	SH		SOLE		269,999	0	0
VYNE THERAPEUTICS INC.	COM	92941V209	3	500	SH		SOLE		500	0	0
WABASH NATIONAL CORP	COM	929566107	70	3,710	SH		SOLE		3,710	0	0
WABTEC CORP/DE	COM	929740108	2,803	35,407	SH		SOLE		35,407	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,010	40,300	SH		SOLE		40,300	0	0
WALMART INC	COM	931142103	66,288	488,024	SH		SOLE		488,024	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,364	261,645	SH		SOLE		261,645	0	0
WALKER & DUNLOP INC	COM	93148P102	92	900	SH		SOLE		900	0	0
WARRIOR MET COAL INC	COM	93627C101	142	8,295	SH		SOLE		8,295	0	0
WASHINGTON FED INC	COM	938824109	102	3,300	SH		SOLE		3,300	0	0
WASHINGTON PRIME GROUP INC	COM	93964W405	22	10,000	SH		SOLE		10,000	0	0
WASHINGTON REIT	COM	939653101	1,110	50,214	SH		SOLE		50,214	0	0
WASTE CONNECTIONS INC	COM	94106B101	60	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,014	108,618	SH		OTR	1	108,580	0	38
WATERS CORP	COM	941848103	14,102	49,625	SH		SOLE		49,625	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	34	1,664	SH		SOLE		1,664	0	0
WATSCO INC	COM	942622200	4,263	16,350	SH		SOLE		16,350	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	143	1,200	SH		SOLE		1,200	0	0
WAYFAIR INC	COM	94419L101	3,960	12,580	SH		SOLE		12,580	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,245	22,600	SH		SOLE		22,600	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	3,409	126,670	SH		SOLE		126,670	0	0
WELBILT INC	COM	949090104	111	6,850	SH		SOLE		6,850	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	45,952	1,176,133	SH		OTR	1	1,175,687	0	446
WELLTOWER INC	COM	95040Q104	21,480	299,872	SH		SOLE		299,872	0	0
WENDYS COMPANY	COM	95058W100	43	2,100	SH		SOLE		2,100	0	0
WERNER ENTERPRISES INC	COM	950755108	349	7,400	SH		SOLE		7,400	0	0
WESCO INTERNATIONAL INC	COM	95082P105	937	10,827	SH		SOLE		10,827	0	0
WEST BANCORP INC	COM	95123P106	34	1,400	SH		SOLE		1,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	16,969	60,221	SH		SOLE		60,221	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	685	SH		SOLE		685	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	255	2,700	SH		SOLE		2,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	91	28,626	SH		SOLE		28,626	0	0
WESTERN DIGITAL CORP	COM	958102105	6,594	98,790	SH		SOLE		98,790	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,486	100,811	SH		SOLE		100,811	0	0
WESTLAKE CHEMICAL	COM	960413102	369	4,160	SH		SOLE		4,160	0	0
WESTROCK CO	COM	96145D105	2,798	53,747	SH		SOLE		53,747	0	0
WEX INC	COM	96208T104	5,325	25,450	SH		SOLE		25,450	0	0
WEYERHAEUSER CO	COM	962166104	17,929	503,630	SH		SOLE		503,630	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	17	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	3,247	14,737	SH		SOLE		14,737	0	0
WHITESTONE REIT	COM	966084204	437	45,054	SH		SOLE		45,054	0	0
WIDEOPENWEST INC	COM	96758W101	76	5,600	SH		SOLE		5,600	0	0
JOHN WILEY & SONS INC	COM	968223206	217	4,000	SH		SOLE		4,000	0	0
WILLIAMS COS INC/THE	COM	969457100	10,505	443,436	SH		SOLE		443,436	0	0
WILLIAMS-SONOMA INC	COM	969904101	12,319	68,745	SH		SOLE		68,745	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	892	32,150	SH		SOLE		32,150	0	0
WINGSTOP INC	COM	974155103	580	4,560	SH		SOLE		4,560	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,233	16,080	SH		SOLE		16,080	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,017	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	2,410	62,900	SH		SOLE		62,900	0	0
WOODWARD INC	COM	980745103	2,980	24,700	SH		SOLE		24,700	0	0
WORKDAY INC	COM	98138H101	4,584	18,450	SH		SOLE		18,450	0	0
WORKHORSE GROUP INC	COM	98138J206	598	43,400	SH		SOLE		43,400	0	0
WORKIVA INC	COM	98139A105	141	1,600	SH		SOLE		1,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	856	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,085	87,630	SH		SOLE		87,630	0	0
WWE	COM	98156Q108	364	6,700	SH		SOLE		6,700	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,897	28,270	SH		SOLE		28,270	0	0
WW INTERNATIONAL INC	COM	98262P101	52	1,650	SH		SOLE		1,650	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,430	20,500	SH		SOLE		20,500	0	0
WYNN RESORTS LTD	COM	983134107	4,514	36,006	SH		SOLE		36,006	0	0
XPO LOGISTICS INC	COM	983793100	345	2,800	SH		SOLE		2,800	0	0
XCEL ENERGY INC	COM	98389B100	6,057	91,070	SH		SOLE		91,070	0	0
XPERI HOLDING CORP.	COM	98390M103	202	9,275	SH		SOLE		9,275	0	0
XILINX INC	COM	983919101	15,424	124,485	SH		SOLE		124,485	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,387	71,149	SH		SOLE		71,149	0	0
XENCOR INC	COM	98401F105	133	3,100	SH		SOLE		3,100	0	0
XYLEM INC/NY	COM	98419M100	4,828	45,905	SH		SOLE		45,905	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,018	41,927	SH		SOLE		41,927	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	41	1,350	SH		SOLE		1,350	0	0
YELP INC	COM	985817105	127	3,250	SH		SOLE		3,250	0	0
YEXT INC	COM	98585N106	58	4,010	SH		SOLE		4,010	0	0
YETI HOLDINGS INC	COM	98585X104	303	4,200	SH		SOLE		4,200	0	0
YORK WATER CO/THE	COM	987184108	10	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	14,519	134,213	SH		SOLE		134,213	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,513	109,995	SH		SOLE		109,995	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	17,241	35,536	SH		SOLE		35,536	0	0
ZENDESK INC	COM	98936J101	389	2,935	SH		SOLE		2,935	0	0
ZILLOW GROUP INC	COM	98954M101	4,811	36,617	SH		SOLE		36,617	0	0
ZILLOW GROUP INC	COM	98954M200	363	2,800	SH		SOLE		2,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,566	72,251	SH		SOLE		72,251	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	3,534	64,302	SH		SOLE		64,302	0	0
ZOGENIX INC	COM	98978L204	88	4,520	SH		SOLE		4,520	0	0
ZOETIS INC	COM	98978V103	43,520	276,353	SH		SOLE		276,353	0	0
ZSCALER INC	COM	98980G102	85	495	SH		SOLE		495	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	6,728	20,940	SH		SOLE		20,940	0	0
ZUMIEZ INC	COM	989817101	867	20,200	SH		SOLE		20,200	0	0
ZYNEX INC	COM	98986M103	111	7,300	SH		SOLE		7,300	0	0
ADIENT PLC	COM	G0084W101	299	6,770	SH		SOLE		6,770	0	0
ALKERMES PLC	COM	G01767105	151	8,100	SH		SOLE		8,100	0	0
ALLEGION PLC	COM	G0176J109	2,046	16,288	SH		SOLE		16,288	0	0
AMCOR PLC	COM	G0250X107	1,350	115,555	SH		SOLE		115,555	0	0
AMDOCS	COM	G02602103	2,468	35,180	SH		SOLE		35,180	0	0
AMBARELLA INC	COM	G037AX101	167	1,660	SH		SOLE		1,660	0	0
AON PLC	COM	G0403H108	15,031	65,320	SH		OTR	1	65,294	0	26
ARCH CAPITAL GROUP LTD	COM	G0450A105	965	25,150	SH		SOLE		25,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	138	2,750	SH		SOLE		2,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	241	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	3,399	16,125	SH		SOLE		16,125	0	0
ATHENE HOLDING LTD	COM	G0684D107	484	9,600	SH		SOLE		9,600	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	502	10,120	SH		SOLE		10,120	0	0
ATLANTICA SUSTAINABLE INFRASTR	COM	G0751N103	3	85	SH		OTR	1	0	0	85
BANK OF NT BUTTERFIELD & SON L	COM	G0772R208	380	9,950	SH		SOLE		9,950	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	141	2,070	SH		SOLE		2,070	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	63,338	229,279	SH		SOLE		229,279	0	0
MIMECAST LTD	COM	G14838109	12	300	SH		SOLE		300	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	888	11,200	SH		SOLE		11,200	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	12	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	952	18,660	SH		SOLE		18,660	0	0
CARDTRONICS PLC	COM	G1991C105	8	200	SH		SOLE		200	0	0
CIMPRESS PLC	COM	G2143T103	82	815	SH		SOLE		815	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	47	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	65	4,000	SH		SOLE		4,000	0	0
EATON CORP	COM	G29183103	17,980	130,029	SH		SOLE		130,029	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	131	17,700	SH		SOLE		17,700	0	0
ENSTAR GROUP LTD	COM	G3075P101	247	1,000	SH		SOLE		1,000	0	0
ESSENT GROUP LTD	COM	G3198U102	202	4,245	SH		SOLE		4,245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,815	19,430	SH		SOLE		19,430	0	0
FABRINET	COM	G3323L100	90	1,000	SH		SOLE		1,000	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	14	500	SH		SOLE		500	0	0
GENPACT LTD	COM	G3922B107	119	2,770	SH		SOLE		2,770	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	52	6,000	SH		SOLE		6,000	0	0
HELEN OF TROY LTD	COM	G4388N106	1,395	6,620	SH		SOLE		6,620	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6,413	144,577	SH		SOLE		144,577	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	196	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	3,880	42,151	SH		SOLE		42,151	0	0
IBEX LTD	COM	G4690M101	20	900	SH		SOLE		900	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	32	590	SH		SOLE		590	0	0
IHS MARKIT LTD	COM	G47567105	13,537	139,875	SH		SOLE		139,875	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	83	5,150	SH		SOLE		5,150	0	0
INVESCO LTD	COM	G491BT108	4,644	184,150	SH		SOLE		184,150	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	37	810	SH		SOLE		810	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,687	22,431	SH		OTR	1	22,407	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	7,120	119,315	SH		SOLE		119,315	0	0
LINDE PLC	COM	G5494J103	44,799	159,917	SH		OTR	1	159,887	0	30
LIVANOVA PLC	COM	G5509L101	376	5,105	SH		SOLE		5,105	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,602	73,540	SH		SOLE		73,540	0	0
MEDTRONIC PLC	COM	G5960L103	55,887	473,096	SH		OTR	1	472,822	0	274
APTIV PLC	COM	G6095L109	3,000	21,755	SH		SOLE		21,755	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,635	17,500	SH		SOLE		17,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	818	32,535	SH		SOLE		32,535	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	303	11,000	SH		SOLE		11,000	0	0
NOVOCURE LTD	COM	G6674U108	973	7,359	SH		SOLE		7,359	0	0
NVENT ELECTRIC PLC	COM	G6700G107	586	21,009	SH		SOLE		21,009	0	0
PROTHENA CORP PLC	COM	G72800108	13	500	SH		SOLE		500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	873	5,450	SH		SOLE		5,450	0	0
SFL CORP LTD	COM	G7738W106	58	7,200	SH		SOLE		7,200	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	915	11,920	SH		SOLE		11,920	0	0
PENTAIR PLC	COM	G7S00T104	5,382	86,360	SH		SOLE		86,360	0	0
SIGNET JEWELERS LTD	COM	G81276100	711	12,255	SH		SOLE		12,255	0	0
SIRIUSPOINT LTD	COM	G8192H106	237	23,275	SH		SOLE		23,275	0	0
STERIS PLC	COM	G8473T100	7,006	36,782	SH		SOLE		36,782	0	0
STONECO LTD	COM	G85158106	1,567	25,600	SH		SOLE		25,600	0	0
TECHNIPFMC PLC	COM	G87110105	263	34,090	SH		SOLE		34,090	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	112	3,900	SH		SOLE		3,900	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	78	3,800	SH		SOLE		3,800	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	14,411	87,045	SH		SOLE		87,045	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	137	10,645	SH		SOLE		10,645	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	724	13,170	SH		SOLE		13,170	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	101	5,500	SH		SOLE		5,500	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,226	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	3,096	13,525	SH		SOLE		13,525	0	0
PERRIGO CO PLC	COM	G97822103	976	24,117	SH		SOLE		24,117	0	0
GOLD BAR WARRANTS	COM	GOLDWARR1	1,226,053	7,154	SH		SOLE		7,154	0	0
ALCON INC	COM	H01301128	2	26	SH		OTR	1	20	0	6
CHUBB LTD	COM	H1467J104	19,151	121,234	SH		OTR	1	121,183	0	51
GARMIN LTD	COM	H2906T109	6,698	50,798	SH		SOLE		50,798	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,796	83,620	SH		SOLE		83,620	0	0
TRANSOCEAN LTD	COM	H8817H100	60	16,800	SH		SOLE		16,800	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COM	L0175J104	52	5,700	SH		SOLE		5,700	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	66	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4,569	17,050	SH		SOLE		17,050	0	0
TRINSEO SA	COM	L9340P101	121	1,900	SH		SOLE		1,900	0	0
CAESARSTONE LTD	COM	M20598104	127	9,280	SH		SOLE		9,280	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	3,596	32,120	SH		SOLE		32,120	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	70	2,505	SH		SOLE		2,505	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	311	2,403	SH		SOLE		2,403	0	0
WIX.COM LTD	COM	M98068105	329	1,178	SH		SOLE		1,178	0	0
AFFIMED NV	COM	N01045108	16	2,030	SH		SOLE		2,030	0	0
ELASTIC NV	COM	N14506104	78	700	SH		SOLE		700	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,838	56,110	SH		SOLE		56,110	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,718	8,533	SH		SOLE		8,533	0	0
QIAGEN NV	COM	N72482123	1,507	30,951	SH		SOLE		30,951	0	0
BLADEX	COM	P16994132	45	3,000	SH		SOLE		3,000	0	0
SILVER WARRANTS	COM	SLVRWARR1	293,346	2,393	SH		SOLE		2,393	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,072	70,930	SH		SOLE		70,930	0	0
COSTAMARE INC	COM	Y1771G102	237	24,630	SH		SOLE		24,630	0	0
DHT HOLDINGS INC	COM	Y2065G121	16	2,700	SH		SOLE		2,700	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	78	2,172	SH		SOLE		2,172	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	18	560	SH		SOLE		560	0	0