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	19	300	SH		SOLE		300	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,745	SH		SOLE		1,745	0	0
ABM INDS INC	COM	000957100	208	4,700	SH		SOLE		4,700	0	0
AFLAC INC	COM	001055102	14,081	262,419	SH		OTR	1	262,359	0	60
AGCO CORP	COM	001084102	3,495	26,810	SH		SOLE		26,810	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228501	69	16,115	SH		SOLE		16,115	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,479	265,200	SH		SOLE		265,200	0	0
AES CORP/VA	COM	00130H105	12,437	477,066	SH		SOLE		477,066	0	0
AMC NETWORKS INC	COM	00164V103	168	2,517	SH		SOLE		2,517	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	4,465	78,770	SH		SOLE		78,770	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	141	1,450	SH		SOLE		1,450	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	70	2,010	SH		SOLE		2,010	0	0
API GROUP CORP	COM	00187Y100	137	6,560	SH		SOLE		6,560	0	0
ASGN INC.	COM	00191U102	398	4,110	SH		SOLE		4,110	0	0
AT&T INC	COM	00206R102	62,174	2,160,326	SH		OTR	1	2,159,755	0	571
ATN INTERNATIONAL INC	COM	00215F107	168	3,700	SH		SOLE		3,700	0	0
AZZ INC	COM	002474104	1,583	30,570	SH		SOLE		30,570	0	0
AARONS CO INC/THE	COM	00258W108	403	12,583	SH		SOLE		12,583	0	0
ABBOTT LABORATORIES	COM	002824100	85,568	738,099	SH		SOLE		738,099	0	0
ABBVIE INC	COM	00287Y109	59,278	526,262	SH		SOLE		526,262	0	0
ABERCROMBIE & FITCH CO	COM	002896207	196	4,230	SH		SOLE		4,230	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	1,985	SH		SOLE		1,985	0	0
ABIOMED INC	COM	003654100	6,736	21,583	SH		SOLE		21,583	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	6	150	SH		SOLE		150	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	44	700	SH		SOLE		700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	356	14,601	SH		SOLE		14,601	0	0
ACADIA REALTY TRUST	COM	004239109	1,290	58,742	SH		SOLE		58,742	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	300	SH		SOLE		300	0	0
ACCELERON PHARMA INC	COM	00434H108	787	6,268	SH		SOLE		6,268	0	0
ACCOLADE INC	COM	00437E102	28	520	SH		SOLE		520	0	0
ACI WORLDWIDE INC	COM	004498101	2,926	78,770	SH		SOLE		78,770	0	0
ACRES COMMERICAL REALTY CORP	COM	00489Q102	81	5,027	SH		SOLE		5,027	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,527	256,984	SH		OTR	1	256,810	0	174
ACUITY BRANDS INC	COM	00508Y102	2,512	13,430	SH		SOLE		13,430	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	50	1,020	SH		SOLE		1,020	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	140	3,416	SH		SOLE		3,416	0	0
ADAPTHEALTH CORP	COM	00653Q102	113	4,120	SH		SOLE		4,120	0	0
ADOBE INC	COM	00724F101	104,256	178,020	SH		SOLE		178,020	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	27	745	SH		SOLE		745	0	0
ADTRAN INC	COM	00738A106	120	5,800	SH		SOLE		5,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,441	16,774	SH		SOLE		16,774	0	0
AECOM	COM	00766T100	4,045	63,874	SH		SOLE		63,874	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	700	SH		SOLE		700	0	0
ADVANSIX INC	COM	00773T101	243	8,123	SH		SOLE		8,123	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	43	12,280	SH		SOLE		12,280	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	549	11,370	SH		SOLE		11,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,141	278,298	SH		SOLE		278,298	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	175	1,500	SH		SOLE		1,500	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	630	5,590	SH		SOLE		5,590	0	0
AEROVIRONMENT INC	COM	008073108	141	1,410	SH		SOLE		1,410	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,771	11,485	SH		SOLE		11,485	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,003	142,097	SH		SOLE		142,097	0	0
AGENUS INC	COM	00847G705	14	2,560	SH		SOLE		2,560	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	156	2,830	SH		SOLE		2,830	0	0
AGREE REALTY CORP	COM	008492100	2,071	29,379	SH		SOLE		29,379	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,607	68,155	SH		SOLE		68,155	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	21	910	SH		SOLE		910	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	10,449	89,610	SH		SOLE		89,610	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,373	362,208	SH		SOLE		362,208	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	1,050	SH		SOLE		1,050	0	0
ALARM.COM HOLDINGS INC	COM	011642105	186	2,200	SH		SOLE		2,200	0	0
ALASKA AIR GROUP INC	COM	011659109	1,037	17,200	SH		SOLE		17,200	0	0
ALBANY INTERNATIONAL CORP	COM	012348108	109	1,220	SH		SOLE		1,220	0	0
ALBEMARLE CORP	COM	012653101	9,739	57,810	SH		SOLE		57,810	0	0
ALCOA CORP	COM	013872106	251	6,800	SH		SOLE		6,800	0	0
ALECTOR INC	COM	014442107	51	2,450	SH		SOLE		2,450	0	0
ALERUS FINANCIAL CORP	COM	01446U103	35	1,200	SH		SOLE		1,200	0	0
ALEXANDER & BALDWIN INC	COM	014491104	982	53,617	SH		SOLE		53,617	0	0
ALEXANDERS INC	COM	014752109	619	2,309	SH		SOLE		2,309	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	18,471	101,520	SH		SOLE		101,520	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,217	44,728	SH		SOLE		44,728	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	4	16	SH		OTR	1	0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	10,970	17,954	SH		SOLE		17,954	0	0
ALLAKOS INC	COM	01671P100	84	985	SH		SOLE		985	0	0
ALLEGHANY CORP	COM	017175100	881	1,321	SH		SOLE		1,321	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	159	7,605	SH		SOLE		7,605	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	344	8,950	SH		SOLE		8,950	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	231	1,190	SH		SOLE		1,190	0	0
ALLETE INC	COM	018522300	4,585	65,525	SH		SOLE		65,525	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,304	12,515	SH		SOLE		12,515	0	0
ALLIANT ENERGY CORP	COM	018802108	12,754	228,730	SH		SOLE		228,730	0	0
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	8,531	214,659	SH		SOLE		214,659	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	15	560	SH		SOLE		560	0	0
ALLOVIR INC	COM	019818103	20	1,000	SH		SOLE		1,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	145	7,830	SH		SOLE		7,830	0	0
ALLSTATE CORP/THE	COM	020002101	16,911	129,645	SH		SOLE		129,645	0	0
ALLY FINANCIAL INC	COM	02005N100	2,618	52,523	SH		SOLE		52,523	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,223	13,112	SH		SOLE		13,112	0	0
ALPHABET INC-CL C	COM	02079K107	246,319	98,279	SH		OTR	1	98,262	0	17
ALPHABET INC-CL A	COM	02079K305	243,149	99,578	SH		OTR	1	99,561	0	17
ALPINE INCOME PROPERTY TRUST I	COM	02083X103	67	3,509	SH		SOLE		3,509	0	0
ALTAIR ENGINEERING INC	COM	021369103	112	1,620	SH		SOLE		1,620	0	0
ESCROW ALTEGRITY INC	COM	021ESC017	928	82,103	SH		SOLE		82,103	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	169	2,600	SH		SOLE		2,600	0	0
ALTRIA GROUP INC	COM	02209S103	24,383	511,382	SH		SOLE		511,382	0	0
AMAZON.COM INC	COM	023135106	381,999	111,041	SH		OTR	1	111,035	0	6
AMBAC FINANCIAL GROUP INC	COM	023139884	78	4,950	SH		SOLE		4,950	0	0
AMEDISYS INC	COM	023436108	4,157	16,974	SH		SOLE		16,974	0	0
AMERCO	COM	023586100	395	670	SH		SOLE		670	0	0
AMEREN CORP	COM	023608102	4,599	57,455	SH		SOLE		57,455	0	0
AMERESCO INC	COM	02361E108	32	510	SH		SOLE		510	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	590	27,800	SH		SOLE		27,800	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,043	27,964	SH		SOLE		27,964	0	0
AMERICAN AXLE & MANUFACTURING	COM	024061103	235	22,720	SH		SOLE		22,720	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,328	71,228	SH		SOLE		71,228	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,295	50,770	SH		SOLE		50,770	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,294	34,490	SH		SOLE		34,490	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	261	8,075	SH		SOLE		8,075	0	0
AMERICAN EXPRESS CO	COM	025816109	55,560	336,258	SH		OTR	1	336,187	0	71
AMERICAN FINL GROUP INC	COM	025932104	10,412	83,482	SH		SOLE		83,482	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	431	50,879	SH		SOLE		50,879	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	5,746	147,900	SH		SOLE		147,900	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,458	135,670	SH		SOLE		135,670	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	743	5,000	SH		SOLE		5,000	0	0
AMERICAN NATIONAL BANKSHARES I	COM	027745108	31	1,000	SH		SOLE		1,000	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	16	580	SH		SOLE		580	0	0
AMERICAN SOFTWARE INC/GA	COM	029683109	86	3,930	SH		SOLE		3,930	0	0
AMERICAN STATES WATER CO	COM	029899101	72	900	SH		SOLE		900	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	9	540	SH		SOLE		540	0	0
AMERICAN TOWER CORP	COM	03027X100	97,927	362,503	SH		SOLE		362,503	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,509	42,230	SH		SOLE		42,230	0	0
AMERICAN WELL CORP	COM	03044L105	64	5,100	SH		SOLE		5,100	0	0
AMERICAN WOODMARK CORP	COM	030506109	21	255	SH		SOLE		255	0	0
AMERICOLD REALTY TRUST	COM	03064D108	4,308	113,825	SH		SOLE		113,825	0	0
AMERISAFE INC	COM	03071H100	591	9,900	SH		SOLE		9,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,308	98,770	SH		SOLE		98,770	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,951	52,037	SH		SOLE		52,037	0	0
AMERIS BANCORP	COM	03076K108	268	5,300	SH		SOLE		5,300	0	0
AMETEK INC	COM	031100100	10,370	77,680	SH		SOLE		77,680	0	0
AMGEN INC	COM	031162100	74,865	307,139	SH		SOLE		307,139	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	103	10,730	SH		SOLE		10,730	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34	1,425	SH		SOLE		1,425	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	11	2,150	SH		SOLE		2,150	0	0
AMPHENOL CORP	COM	032095101	17,988	262,940	SH		SOLE		262,940	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	650	32,264	SH		SOLE		32,264	0	0
AMYRIS INC	COM	03236M200	28	1,730	SH		SOLE		1,730	0	0
ANALOG DEVICES INC	COM	032654105	24,413	141,805	SH		SOLE		141,805	0	0
ANAPTYSBIO INC	COM	032724106	25	980	SH		SOLE		980	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	23	990	SH		SOLE		990	0	0
ANDERSONS INC	COM	034164103	936	30,650	SH		SOLE		30,650	0	0
ANGIODYNAMICS INC	COM	03475V101	51	1,880	SH		SOLE		1,880	0	0
ANHEUSER-BUSCH INBEV SA/NV	COM	03524A108	9	119	SH		OTR	1	0	0	119
ANIKA THERAPEUTICS INC	COM	035255108	57	1,310	SH		SOLE		1,310	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	5,822	655,600	SH		SOLE		655,600	0	0
ANNEXON INC	COM	03589W102	5	200	SH		SOLE		200	0	0
ANSYS INC	COM	03662Q105	16,079	46,330	SH		SOLE		46,330	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,950	196,275	SH		SOLE		196,275	0	0
ANTHEM INC	COM	036752103	43,192	113,127	SH		SOLE		113,127	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,253	120,600	SH		SOLE		120,600	0	0
ANTERIX INC	COM	03676C100	64	1,075	SH		SOLE		1,075	0	0
APA CORPORATION	COM	03743Q108	2,708	125,200	SH		SOLE		125,200	0	0
APARTMENT INVT & MGMT CL A	COM	03748R747	453	67,573	SH		SOLE		67,573	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,873	102,731	SH		SOLE		102,731	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	186	2,950	SH		SOLE		2,950	0	0
APOGEE ENTERPRISES INC	COM	037598109	124	3,050	SH		SOLE		3,050	0	0
APOLLO INVESTMENT CORP	COM	03761U502	176	12,900	SH		SOLE		12,900	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	2,467	154,655	SH		SOLE		154,655	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	28	440	SH		SOLE		440	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	2,453	39,438	SH		SOLE		39,438	0	0
APPIAN CORP	COM	03782L101	200	1,450	SH		SOLE		1,450	0	0
APPLE INC	COM	037833100	707,733	5,167,442	SH		OTR	1	5,166,232	0	1,210
APPFOLIO INC	COM	03783C100	28	200	SH		SOLE		200	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,676	109,859	SH		SOLE		109,859	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,839	20,200	SH		SOLE		20,200	0	0
APPLIED MATERIALS INC	COM	038222105	47,906	336,418	SH		SOLE		336,418	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	580	SH		SOLE		580	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	42	2,000	SH		SOLE		2,000	0	0
ARAMARK	COM	03852U106	663	17,800	SH		SOLE		17,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,291	72,442	SH		SOLE		72,442	0	0
ARCBEST CORP	COM	03937C105	154	2,640	SH		SOLE		2,640	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9,885	163,127	SH		SOLE		163,127	0	0
ARCHROCK INC	COM	03957W106	555	62,270	SH		SOLE		62,270	0	0
ARCOSA INC	COM	039653100	725	12,344	SH		SOLE		12,344	0	0
ARCONIC CORP	COM	03966V107	204	5,735	SH		SOLE		5,735	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	67	2,450	SH		SOLE		2,450	0	0
ARCTURUS THERAPEUTICS HOLDINGS	COM	03969T109	41	1,200	SH		SOLE		1,200	0	0
ARES MANAGEMENT CORP	COM	03990B101	226	3,560	SH		SOLE		3,560	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	218	3,198	SH		SOLE		3,198	0	0
ARGAN INC	COM	04010E109	0	10	SH		SOLE		10	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	548	37,323	SH		SOLE		37,323	0	0
ARISTA NETWORKS INC	COM	040413106	1,067	2,945	SH		SOLE		2,945	0	0
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	67	16,483	SH		SOLE		16,483	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	163	24,116	SH		SOLE		24,116	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	367	27,600	SH		SOLE		27,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,412	123,670	SH		SOLE		123,670	0	0
ARROW ELECTRONICS INC	COM	042735100	4,265	37,470	SH		SOLE		37,470	0	0
ARROW FINANCIAL CORP	COM	042744102	38	1,050	SH		SOLE		1,050	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	717	8,658	SH		SOLE		8,658	0	0
ARTESIAN RESOURCES CORP	COM	043113208	182	4,950	SH		SOLE		4,950	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	879	17,291	SH		SOLE		17,291	0	0
ARVINAS INC	COM	04335A105	131	1,700	SH		SOLE		1,700	0	0
ASANA INC	COM	04342Y104	95	1,530	SH		SOLE		1,530	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	156	910	SH		SOLE		910	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103869	150	32,842	SH		SOLE		32,842	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,737	42,710	SH		SOLE		42,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	41	300	SH		SOLE		300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	695	SH		SOLE		695	0	0
ASSOCIATED BANC-CORP	COM	045487105	546	26,650	SH		SOLE		26,650	0	0
ASSURANT INC	COM	04621X108	4,137	26,490	SH		SOLE		26,490	0	0
ASTEC INDUSTRIES INC	COM	046224101	331	5,260	SH		SOLE		5,260	0	0
ASTRONICS CORP	COM	046433108	22	1,250	SH		SOLE		1,250	0	0
AT HOME GROUP INC	COM	04650Y100	24	650	SH		SOLE		650	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	72	4,620	SH		SOLE		4,620	0	0
ATHENEX INC	COM	04685N103	43	9,250	SH		SOLE		9,250	0	0
ATHERSYS INC	COM	04744L106	63	43,450	SH		SOLE		43,450	0	0
ATHIRA PHARMA INC	COM	04746L104	52	5,109	SH		SOLE		5,109	0	0
ATKORE INC	COM	047649108	28	400	SH		SOLE		400	0	0
ATLANTIC CAPITAL BANCSHARES IN	COM	048269203	102	4,000	SH		SOLE		4,000	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	80	2,200	SH		SOLE		2,200	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	77	1,130	SH		SOLE		1,130	0	0
ATMOS ENERGY CORP	COM	049560105	4,688	48,780	SH		SOLE		48,780	0	0
ATRICURE INC	COM	04963C209	160	2,020	SH		SOLE		2,020	0	0
ATRECA INC	COM	04965G109	3	300	SH		SOLE		300	0	0
ATRION CORP	COM	049904105	215	346	SH		SOLE		346	0	0
AUDACY INC	COM	05070N103	20	4,600	SH		SOLE		4,600	0	0
AUTODESK INC	COM	052769106	17,020	58,309	SH		SOLE		58,309	0	0
AUTOLIV INC	COM	052800109	940	9,620	SH		SOLE		9,620	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	33,867	170,512	SH		SOLE		170,512	0	0
AUTONATION INC	COM	05329W102	1,760	18,562	SH		SOLE		18,562	0	0
AUTOZONE INC	COM	053332102	9,300	6,232	SH		OTR	1	6,202	0	30
AVALONBAY COMMUNITIES INC	COM	053484101	20,404	97,771	SH		SOLE		97,771	0	0
AVANOS MEDICAL INC	COM	05350V106	216	5,930	SH		SOLE		5,930	0	0
AVANGRID INC	COM	05351W103	375	7,300	SH		SOLE		7,300	0	0
AVAYA HOLDINGS CORP	COM	05351X101	105	3,910	SH		SOLE		3,910	0	0
AVANTOR INC	COM	05352A100	182	5,130	SH		SOLE		5,130	0	0
AVERY DENNISON CORP	COM	053611109	6,502	30,925	SH		SOLE		30,925	0	0
AVID BIOSERVICES INC	COM	05368M106	128	5,000	SH		SOLE		5,000	0	0
AVIENT CORP	COM	05368V106	2,822	57,400	SH		SOLE		57,400	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	128	5,167	SH		SOLE		5,167	0	0
AVIS BUDGET GROUP INC	COM	053774105	160	2,050	SH		SOLE		2,050	0	0
AVISTA CORP	COM	05379B107	4,231	99,165	SH		SOLE		99,165	0	0
AVNET INC	COM	053807103	2,014	50,260	SH		SOLE		50,260	0	0
AVITA MEDICAL INC	COM	05380C102	51	2,500	SH		SOLE		2,500	0	0
AVROBIO INC	COM	05455M100	49	5,500	SH		SOLE		5,500	0	0
AXON ENTERPRISE INC	COM	05464C101	70	395	SH		SOLE		395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	180	2,671	SH		SOLE		2,671	0	0
AXOS FINANCIAL INC	COM	05465C100	571	12,300	SH		SOLE		12,300	0	0
AXONICS INC	COM	05465P101	98	1,550	SH		SOLE		1,550	0	0
AZIYO BIOLOGICS INC	COM	05479K106	113	11,800	SH		SOLE		11,800	0	0
B&G FOODS INC	COM	05508R106	964	29,390	SH		SOLE		29,390	0	0
BGC PARTNERS INC	COM	05541T101	114	20,100	SH		SOLE		20,100	0	0
BJS WHOLESALE CLUB HOLDINGS I	COM	05550J101	67	1,400	SH		SOLE		1,400	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	598	6,910	SH		SOLE		6,910	0	0
BRT APARTMENTS CORP	COM	055645303	140	8,085	SH		SOLE		8,085	0	0
B RILEY FINANCIAL INC	COM	05580M108	551	7,300	SH		SOLE		7,300	0	0
BRP GROUP INC	COM	05589G102	64	2,400	SH		SOLE		2,400	0	0
BM TECHNOLOGIES INC	COM	05591L107	20	1,592	SH		SOLE		1,592	0	0
BWX TECHNOLOGIES INC	COM	05605H100	434	7,460	SH		SOLE		7,460	0	0
BADGER METER INC	COM	056525108	128	1,300	SH		SOLE		1,300	0	0
BAKER HUGHES CO	COM	05722G100	3,514	153,665	SH		SOLE		153,665	0	0
BALCHEM CORP	COM	057665200	755	5,750	SH		SOLE		5,750	0	0
BALL CORP	COM	058498106	10,372	128,020	SH		SOLE		128,020	0	0
BANCORPSOUTH BANK	COM	05971J102	748	26,400	SH		SOLE		26,400	0	0
BANDWIDTH INC	COM	05988J103	28	200	SH		SOLE		200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	34	1,920	SH		SOLE		1,920	0	0
BANK OF AMERICA CORP	COM	060505104	113,568	2,754,492	SH		OTR	1	2,753,756	0	736
BANK FIRST CORP	COM	06211J100	30	430	SH		SOLE		430	0	0
BANK OF HAWAII CORP	COM	062540109	842	10,000	SH		SOLE		10,000	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	4,082	79,675	SH		OTR	1	79,600	0	75
BANK OZK	COM	06417N103	2,108	50,000	SH		SOLE		50,000	0	0
BANKUNITED INC	COM	06652K103	128	3,000	SH		SOLE		3,000	0	0
BANNER CORPORATION	COM	06652V208	60	1,100	SH		SOLE		1,100	0	0
BAR HARBOR BANKSHARES	COM	066849100	72	2,500	SH		SOLE		2,500	0	0
BARNES GROUP INC	COM	067806109	116	2,270	SH		SOLE		2,270	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	40	550	SH		SOLE		550	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,120	38,214	SH		SOLE		38,214	0	0
BAXTER INTERNATIONAL INC	COM	071813109	15,024	186,629	SH		SOLE		186,629	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	151	2,830	SH		SOLE		2,830	0	0
BEAM THERAPEUTICS INC	COM	07373V105	232	1,800	SH		SOLE		1,800	0	0
BEAZER HOMES USA INC	COM	07556Q881	19	995	SH		SOLE		995	0	0
BECTON DICKINSON AND CO	COM	075887109	20,234	83,201	SH		OTR	1	83,024	0	177
BED BATH & BEYOND INC	COM	075896100	215	6,450	SH		SOLE		6,450	0	0
BELDEN INC	COM	077454106	961	19,000	SH		SOLE		19,000	0	0
BELLRING BRANDS INC	COM	079823100	171	5,450	SH		SOLE		5,450	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	838	29,455	SH		SOLE		29,455	0	0
BENEFITFOCUS INC	COM	08180D106	13	900	SH		SOLE		900	0	0
BERKELEY LIGHTS INC	COM	084310101	25	560	SH		SOLE		560	0	0
WR BERKLEY CORP	COM	084423102	5,417	72,775	SH		SOLE		72,775	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	71,061	255,689	SH		OTR	1	255,485	0	204
BERKSHIRE HILLS BANCORP INC	COM	084680107	36	1,320	SH		SOLE		1,320	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	535	8,200	SH		SOLE		8,200	0	0
BERRY CORP	COM	08579X101	279	41,500	SH		SOLE		41,500	0	0
BEST BUY CO INC	COM	086516101	7,979	69,393	SH		SOLE		69,393	0	0
BEYOND MEAT INC	COM	08862E109	3,796	24,100	SH		SOLE		24,100	0	0
BIG LOTS INC	COM	089302103	830	12,580	SH		SOLE		12,580	0	0
BIGCOMMERCE HOLDINGS INC	COM	08975P108	18	280	SH		SOLE		280	0	0
BILL.COM HOLDINGS INC	COM	090043100	4,085	22,300	SH		SOLE		22,300	0	0
BIO-RAD LABORATORIES INC	COM	090572207	1,932	2,999	SH		SOLE		2,999	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	182	11,500	SH		SOLE		11,500	0	0
BIODELIVERY SCIENCES INTERNATI	COM	09060J106	63	17,650	SH		SOLE		17,650	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,746	20,930	SH		SOLE		20,930	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	29	650	SH		SOLE		650	0	0
BIOGEN INC	COM	09062X103	30,137	87,034	SH		OTR	1	86,981	0	53
BIO-TECHNE CORP	COM	09073M104	7,389	16,410	SH		SOLE		16,410	0	0
BIONANO GENOMICS INC	COM	09075F107	31	4,170	SH		SOLE		4,170	0	0
BJ'S RESTAURANTS INC	COM	09180C106	18	360	SH		SOLE		360	0	0
BLACK DIAMOND THERAPEUTICS INC	COM	09203E105	51	4,200	SH		SOLE		4,200	0	0
BLACK HILLS CORP	COM	092113109	3,085	47,000	SH		SOLE		47,000	0	0
BLACK KNIGHT INC	COM	09215C105	974	12,484	SH		SOLE		12,484	0	0
BLACKBAUD INC	COM	09227Q100	763	9,965	SH		SOLE		9,965	0	0
BLACKLINE INC	COM	09239B109	217	1,950	SH		SOLE		1,950	0	0
BLACKROCK INC	COM	09247X101	32,741	37,419	SH		OTR	1	37,405	0	14
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	2,270	71,195	SH		SOLE		71,195	0	0
BLACKSTONE GROUP INC/THE	COM	09260D107	1,020	10,500	SH		SOLE		10,500	0	0
H&R BLOCK INC	COM	093671105	1,769	75,360	SH		SOLE		75,360	0	0
BLOOM ENERGY CORP	COM	093712107	238	8,850	SH		SOLE		8,850	0	0
BLOOMIN' BRANDS INC	COM	094235108	121	4,445	SH		SOLE		4,445	0	0
BLUEBIRD BIO INC	COM	09609G100	90	2,810	SH		SOLE		2,810	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	135	13,265	SH		SOLE		13,265	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	366	4,156	SH		SOLE		4,156	0	0
BLUEGREEN VACATIONS HOLDING CO	COM	096308101	58	3,200	SH		SOLE		3,200	0	0
BOEING CO/THE	COM	097023105	43,056	179,729	SH		SOLE		179,729	0	0
BOISE CASCADE CO	COM	09739D100	1,301	22,300	SH		SOLE		22,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,416	17,100	SH		OTR	1	17,097	0	3
BOOT BARN HOLDINGS INC	COM	099406100	140	1,660	SH		SOLE		1,660	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	94	1,100	SH		SOLE		1,100	0	0
BORGWARNER INC	COM	099724106	4,111	84,703	SH		SOLE		84,703	0	0
BOSTON BEER CO INC/THE	COM	100557107	1,843	1,805	SH		SOLE		1,805	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	128	8,650	SH		SOLE		8,650	0	0
BOSTON PROPERTIES INC	COM	101121101	11,886	103,730	SH		SOLE		103,730	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,963	303,148	SH		SOLE		303,148	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	25	685	SH		SOLE		685	0	0
BOX INC	COM	10316T104	107	4,200	SH		SOLE		4,200	0	0
BOYD GAMING CORP	COM	103304101	1,891	30,750	SH		SOLE		30,750	0	0
BRADY CORPORATION -CL A	COM	104674106	1,514	27,010	SH		SOLE		27,010	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	98	15,778	SH		SOLE		15,778	0	0
BRANDYWINE REALTY TRUST	COM	105368203	1,626	118,582	SH		SOLE		118,582	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	452	7,411	SH		SOLE		7,411	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	87	5,400	SH		SOLE		5,400	0	0
BRIGHAM MINERALS INC	COM	10918L103	70	3,300	SH		SOLE		3,300	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	132	900	SH		SOLE		900	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	720	15,817	SH		SOLE		15,817	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	546	58,105	SH		SOLE		58,105	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,362	54,355	SH		SOLE		54,355	0	0
BRINKS CO/THE	COM	109696104	515	6,700	SH		SOLE		6,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,907	657,096	SH		OTR	1	656,770	0	326
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,510	153,362	SH		SOLE		153,362	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,635	47,265	SH		SOLE		47,265	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,303	123,014	SH		SOLE		123,014	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,473	62,920	SH		SOLE		62,920	0	0
BROADCOM INC	COM	11135F101	59,145	124,036	SH		SOLE		124,036	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	27	3,365	SH		SOLE		3,365	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	102	1,350	SH		SOLE		1,350	0	0
BROOKFIELD PROPERTY REIT INC	COM	11282X103	334	17,695	SH		SOLE		17,695	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	195	4,655	SH		SOLE		4,655	0	0
BROOKLINE BANCORP INC	COM	11373M107	39	2,620	SH		SOLE		2,620	0	0
BROOKS AUTOMATION INC	COM	114340102	4,207	44,154	SH		SOLE		44,154	0	0
BROWN & BROWN INC	COM	115236101	3,343	62,900	SH		SOLE		62,900	0	0
BROWN-FORMAN CORP	COM	115637100	151	2,135	SH		SOLE		2,135	0	0
BROWN-FORMAN CORP	COM	115637209	7,151	95,422	SH		SOLE		95,422	0	0
BRUKER CORP	COM	116794108	644	8,472	SH		SOLE		8,472	0	0
BRUNSWICK CORP/DE	COM	117043109	2,680	26,900	SH		SOLE		26,900	0	0
BRYN MAWR BANK CORP	COM	117665109	84	2,000	SH		SOLE		2,000	0	0
THE BUCKLE INC	COM	118440106	1,285	25,820	SH		SOLE		25,820	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	295	6,924	SH		SOLE		6,924	0	0
BURLINGTON STORES INC	COM	122017106	97	300	SH		SOLE		300	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	34	1,500	SH		SOLE		1,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	20	365	SH		SOLE		365	0	0
CBIZ INC	COM	124805102	85	2,600	SH		SOLE		2,600	0	0
CBTX INC	COM	12481V104	14	530	SH		SOLE		530	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	476	4,000	SH		SOLE		4,000	0	0
CBRE GROUP INC	COM	12504L109	6,630	77,335	SH		SOLE		77,335	0	0
CDK GLOBAL INC	COM	12508E101	2,237	45,022	SH		SOLE		45,022	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,280	SH		SOLE		2,280	0	0
CDW CORP/DE	COM	12514G108	336	1,925	SH		SOLE		1,925	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,816	35,290	SH		SOLE		35,290	0	0
C4 THERAPEUTICS INC	COM	12529R107	26	690	SH		SOLE		690	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,689	18,027	SH		SOLE		18,027	0	0
CIGNA CORP	COM	125523100	33,369	140,757	SH		SOLE		140,757	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	82	9,126	SH		SOLE		9,126	0	0
CIT GROUP INC	COM	125581801	660	12,800	SH		SOLE		12,800	0	0
CMC MATERIALS INC.	COM	12571T100	1,981	13,140	SH		SOLE		13,140	0	0
CME GROUP INC	COM	12572Q105	21,284	100,074	SH		OTR	1	100,065	0	9
CMS ENERGY CORP	COM	125896100	13,252	224,298	SH		SOLE		224,298	0	0
CNA FINL CORP	COM	126117100	1,813	39,850	SH		SOLE		39,850	0	0
CNB FINANCIAL CORP/PA	COM	126128107	72	3,150	SH		SOLE		3,150	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,117	47,295	SH		SOLE		47,295	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	856	18,140	SH		SOLE		18,140	0	0
CSX CORP	COM	126408103	43,334	1,350,816	SH		SOLE		1,350,816	0	0
CTS CORP	COM	126501105	743	20,000	SH		SOLE		20,000	0	0
CNX RESOURCES CORP	COM	12653C108	280	20,530	SH		SOLE		20,530	0	0
CVR ENERGY INC	COM	12662P108	14	790	SH		SOLE		790	0	0
CVS HEALTH CORP	COM	126650100	31,032	371,910	SH		OTR	1	371,616	0	294
CABLE ONE INC	COM	12685J105	5,100	2,666	SH		SOLE		2,666	0	0
CABOT CORP	COM	127055101	57	1,000	SH		SOLE		1,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,470	84,210	SH		SOLE		84,210	0	0
CACI INTERNATIONAL INC	COM	127190304	2,117	8,300	SH		SOLE		8,300	0	0
CACTUS INC	COM	127203107	145	3,950	SH		SOLE		3,950	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	10,099	73,815	SH		SOLE		73,815	0	0
CADENCE BANCORP	COM	12739A100	276	13,200	SH		SOLE		13,200	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,714	16,519	SH		SOLE		16,519	0	0
CAL-MAINE FOODS INC	COM	128030202	454	12,550	SH		SOLE		12,550	0	0
CALAMP CORP	COM	128126109	96	7,550	SH		SOLE		7,550	0	0
CALAVO GROWERS INC	COM	128246105	21	325	SH		SOLE		325	0	0
CALERES INC	COM	129500104	483	17,700	SH		SOLE		17,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	78	2,600	SH		SOLE		2,600	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	741	13,350	SH		SOLE		13,350	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,900	SH		SOLE		1,900	0	0
CALIX INC	COM	13100M509	123	2,580	SH		SOLE		2,580	0	0
CALLAWAY GOLF CO	COM	131193104	169	5,020	SH		SOLE		5,020	0	0
CALLON PETROLEUM CO	COM	13123X508	27	470	SH		SOLE		470	0	0
CALYXT INC	COM	13173L107	2	600	SH		SOLE		600	0	0
CAMBRIDGE BANCORP	COM	132152109	39	465	SH		SOLE		465	0	0
CAMDEN PROPERTY TRUST	COM	133131102	12,007	90,504	SH		SOLE		90,504	0	0
CAMPBELL SOUP CO	COM	134429109	1,719	37,700	SH		SOLE		37,700	0	0
CAMPING WORLD HOLDINGS INC	COM	13462K109	345	8,405	SH		SOLE		8,405	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4	34	SH		OTR	1	0	0	34
CAPITAL CITY BANK GROUP INC	COM	139674105	80	3,090	SH		SOLE		3,090	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,672	165,956	SH		SOLE		165,956	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	88	7,500	SH		SOLE		7,500	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	370	60,292	SH		SOLE		60,292	0	0
CARA THERAPEUTICS INC	COM	140755109	12	850	SH		SOLE		850	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,327	93,315	SH		SOLE		93,315	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	88	2,065	SH		SOLE		2,065	0	0
CARDLYTICS INC	COM	14161W105	138	1,090	SH		SOLE		1,090	0	0
CAREDX INC	COM	14167L103	333	3,640	SH		SOLE		3,640	0	0
CARETRUST REIT INC	COM	14174T107	1,161	49,983	SH		SOLE		49,983	0	0
CARGURUS INC	COM	141788109	301	11,460	SH		SOLE		11,460	0	0
CARLISLE COS INC	COM	142339100	13,302	69,505	SH		SOLE		69,505	0	0
CARMAX INC	COM	143130102	12,622	97,734	SH		SOLE		97,734	0	0
CARNIVAL CORP	COM	143658300	3,132	118,834	SH		OTR	1	118,730	0	104
CARPENTER TECHNOLOGY CORP	COM	144285103	761	18,930	SH		SOLE		18,930	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,716	241,077	SH		OTR	1	240,996	0	81
CARS.COM INC	COM	14575E105	395	27,565	SH		SOLE		27,565	0	0
CARTERS INC	COM	146229109	1,548	15,000	SH		SOLE		15,000	0	0
CARVANA CO	COM	146869102	2,052	6,800	SH		SOLE		6,800	0	0
CASA SYSTEMS INC	COM	14713L102	15	1,690	SH		SOLE		1,690	0	0
CASELLA WASTE SYSTEMS INC	COM	147448104	82	1,300	SH		SOLE		1,300	0	0
CASEYS GEN STORES INC	COM	147528103	1,962	10,080	SH		SOLE		10,080	0	0
CASSAVA SCIENCES INC	COM	14817C107	94	1,100	SH		SOLE		1,100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	29	400	SH		SOLE		400	0	0
CATALENT INC	COM	148806102	2,167	20,038	SH		SOLE		20,038	0	0
CATERPILLAR INC	COM	149123101	46,002	211,378	SH		SOLE		211,378	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	398	34,032	SH		SOLE		34,032	0	0
CATHAY GENERAL BANCORP	COM	149150104	8	200	SH		SOLE		200	0	0
CATO CORP/THE	COM	149205106	62	3,700	SH		SOLE		3,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	211	950	SH		SOLE		950	0	0
CEDAR REALTY TRUST INC	COM	150602605	66	3,894	SH		SOLE		3,894	0	0
CEL-SCI CORP	COM	150837607	5	605	SH		SOLE		605	0	0
CELANESE CORP DEL	COM	150870103	13,809	91,089	SH		SOLE		91,089	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,439	45,200	SH		SOLE		45,200	0	0
CENTENE CORP	COM	15135B101	19,076	261,562	SH		SOLE		261,562	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,672	68,195	SH		SOLE		68,195	0	0
CENTERSPACE	COM	15202L107	554	7,018	SH		SOLE		7,018	0	0
CENTRAL GARDEN & PET CO	COM	153527106	177	3,340	SH		SOLE		3,340	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	130	4,970	SH		SOLE		4,970	0	0
CENTURY ALUMINUM CO	COM	156431108	19	1,490	SH		SOLE		1,490	0	0
CENTURY BANCORP INC/MA	COM	156432106	11	100	SH		SOLE		100	0	0
CENTURY CASINOS INC	COM	156492100	18	1,350	SH		SOLE		1,350	0	0
CENTURY COMMUNITIES INC	COM	156504300	267	4,020	SH		SOLE		4,020	0	0
CERECOR INC	COM	15671L109	10	2,990	SH		SOLE		2,990	0	0
CERENCE INC	COM	156727109	3,081	28,877	SH		SOLE		28,877	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	199	2,075	SH		SOLE		2,075	0	0
CERNER CORP	COM	156782104	15,573	199,244	SH		SOLE		199,244	0	0
CERUS CORP	COM	157085101	21	3,490	SH		SOLE		3,490	0	0
CEVA INC	COM	157210105	66	1,400	SH		SOLE		1,400	0	0
CHAMPIONX CORP	COM	15872M104	658	25,650	SH		SOLE		25,650	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	7,361	19,900	SH		SOLE		19,900	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,628	11,125	SH		SOLE		11,125	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	52,640	72,964	SH		OTR	1	72,944	0	20
CHATHAM LODGING TRUST	COM	16208T102	353	27,435	SH		SOLE		27,435	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	148	50,000	SH		SOLE		50,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	132	2,435	SH		SOLE		2,435	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	88	2,760	SH		SOLE		2,760	0	0
CHEGG INC	COM	163092109	113	1,365	SH		SOLE		1,365	0	0
CHEMED CORP	COM	16359R103	4,476	9,434	SH		SOLE		9,434	0	0
CHEMOCENTRYX INC	COM	16383L106	45	3,330	SH		SOLE		3,330	0	0
CHEMOURS CO/THE	COM	163851108	656	18,850	SH		SOLE		18,850	0	0
CHENIERE ENERGY INC	COM	16411R208	4,603	53,063	SH		SOLE		53,063	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	83	8,403	SH		SOLE		8,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	32	610	SH		SOLE		610	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	217	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	54,912	524,266	SH		SOLE		524,266	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	586	6,300	SH		SOLE		6,300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,898	126,025	SH		SOLE		126,025	0	0
CHINOOK THERAPEUTICS INC.	COM	16961L106	7	472	SH		SOLE		472	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,666	8,815	SH		SOLE		8,815	0	0
CHOICE HOTELS INTL INC	COM	169905106	53	450	SH		SOLE		450	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,479	64,292	SH		OTR	1	64,220	0	72
CHURCHILL DOWNS INC	COM	171484108	804	4,055	SH		SOLE		4,055	0	0
CHUYS HOLDINGS INC	COM	171604101	17	450	SH		SOLE		450	0	0
CIENA CORP	COM	171779309	848	14,900	SH		SOLE		14,900	0	0
CIMAREX ENERGY CO	COM	171798101	3,798	52,428	SH		SOLE		52,428	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	6,202	53,179	SH		SOLE		53,179	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,720	169,460	SH		SOLE		169,460	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	159	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	84,101	1,586,802	SH		SOLE		1,586,802	0	0
CINTAS CORP	COM	172908105	24,692	64,638	SH		SOLE		64,638	0	0
CITIZENS & NORTHERN CORP	COM	172922106	50	2,060	SH		SOLE		2,060	0	0
CITIGROUP INC	COM	172967424	48,229	681,686	SH		OTR	1	681,504	0	182
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,698	58,825	SH		SOLE		58,825	0	0
CITIZENS INC/TX	COM	174740100	9	1,770	SH		SOLE		1,770	0	0
CITRIX SYSTEMS INC	COM	177376100	4,802	40,950	SH		SOLE		40,950	0	0
CITY HOLDING CO	COM	177835105	189	2,515	SH		SOLE		2,515	0	0
CITY OFFICE REIT INC	COM	178587101	493	39,625	SH		SOLE		39,625	0	0
CIVISTA BANCSHARES INC	COM	178867107	106	4,800	SH		SOLE		4,800	0	0
CLARUS CORP	COM	18270P109	13	500	SH		SOLE		500	0	0
CLEAN HARBORS INC	COM	184496107	1,073	11,520	SH		SOLE		11,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9	900	SH		SOLE		900	0	0
CLEARWATER PAPER CORP	COM	18538R103	319	11,000	SH		SOLE		11,000	0	0
CLEARWAY ENERGY INC	COM	18539C204	266	10,050	SH		SOLE		10,050	0	0
CLEVELAND-CLIFFS INC	COM	185899101	249	11,550	SH		SOLE		11,550	0	0
CLIPPER REALTY INC	COM	18885T306	62	8,385	SH		SOLE		8,385	0	0
CLOROX CO/THE	COM	189054109	5,284	29,370	SH		SOLE		29,370	0	0
CLOUDERA INC	COM	18914U100	160	10,110	SH		SOLE		10,110	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	1,345	SH		SOLE		1,345	0	0
CO-DIAGNOSTICS INC	COM	189763105	12	1,500	SH		SOLE		1,500	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	17	600	SH		SOLE		600	0	0
COCA COLA BOTTLING CO	COM	191098102	123	305	SH		SOLE		305	0	0
COCA-COLA CO	COM	191216100	62,117	1,147,971	SH		OTR	1	1,147,805	0	166
CODEXIS INC	COM	192005106	96	4,250	SH		SOLE		4,250	0	0
COEUR MINING INC	COM	192108504	104	11,700	SH		SOLE		11,700	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	571	7,420	SH		SOLE		7,420	0	0
COGNEX CORP	COM	192422103	3,061	36,415	SH		SOLE		36,415	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,619	211,081	SH		SOLE		211,081	0	0
COHEN & STEERS INC	COM	19247A100	614	7,485	SH		SOLE		7,485	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	417	30,160	SH		SOLE		30,160	0	0
COHU INC	COM	192576106	114	3,110	SH		SOLE		3,110	0	0
COLFAX CORP	COM	194014106	9	200	SH		SOLE		200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,788	292,417	SH		SOLE		292,417	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	15	620	SH		SOLE		620	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	920	23,850	SH		SOLE		23,850	0	0
COLUMBIA FINANCIAL INC	COM	197641103	41	2,400	SH		SOLE		2,400	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	992	57,040	SH		SOLE		57,040	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20	200	SH		SOLE		200	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	821	17,020	SH		SOLE		17,020	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,212	28,070	SH		SOLE		28,070	0	0
COMCAST CORP	COM	20030N101	107,696	1,888,739	SH		OTR	1	1,888,278	0	461
COMERICA INC	COM	200340107	4,247	59,525	SH		SOLE		59,525	0	0
COMMERCE BANCSHARES IN	COM	200525103	567	7,611	SH		SOLE		7,611	0	0
COMMERCIAL METALS CO	COM	201723103	991	32,275	SH		SOLE		32,275	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,922	25,410	SH		SOLE		25,410	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	91	5,890	SH		SOLE		5,890	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	576	12,135	SH		SOLE		12,135	0	0
COMMVAULT SYSTEMS INC	COM	204166102	218	2,789	SH		SOLE		2,789	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	291	4,910	SH		SOLE		4,910	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	53	1,600	SH		SOLE		1,600	0	0
COMSCORE INC	COM	20564W105	63	12,600	SH		SOLE		12,600	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	21	858	SH		SOLE		858	0	0
CONAGRA BRANDS INC	COM	205887102	6,864	188,681	SH		SOLE		188,681	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4	910	SH		SOLE		910	0	0
CONCENTRIX CORP	COM	20602D101	2,018	12,550	SH		SOLE		12,550	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	76	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	26	3,450	SH		SOLE		3,450	0	0
CONMED CORP	COM	207410101	1,534	11,160	SH		SOLE		11,160	0	0
CONNS INC	COM	208242107	15	605	SH		SOLE		605	0	0
CONOCOPHILLIPS	COM	20825C104	35,331	580,154	SH		OTR	1	579,875	0	279
CONSOLIDATED COMMUNICATIONS	COM	209034107	41	4,630	SH		SOLE		4,630	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,663	148,669	SH		SOLE		148,669	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,350	69,903	SH		OTR	1	69,865	0	38
CONSTELLATION PHARMACEUTICALS	COM	210373106	14	410	SH		SOLE		410	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	10	800	SH		SOLE		800	0	0
CONTANGO OIL & GAS CO	COM	21075N204	45	10,400	SH		SOLE		10,400	0	0
CONTINENTAL RESOURCES	COM	212015101	4,305	113,200	SH		SOLE		113,200	0	0
COOPER COS INC/THE	COM	216648402	12,966	32,720	SH		SOLE		32,720	0	0
COPART INC	COM	217204106	22,876	173,524	SH		SOLE		173,524	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	103	4,690	SH		SOLE		4,690	0	0
CORE-MARK HOLDING CO INC	COM	218681104	252	5,600	SH		SOLE		5,600	0	0
CORESITE REALTY CORP	COM	21870Q105	3,730	27,709	SH		SOLE		27,709	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	43	6,426	SH		SOLE		6,426	0	0
CORECIVIC INC	COM	21871N101	12	1,100	SH		SOLE		1,100	0	0
COREPOINT LODGING INC	COM	21872L104	292	27,326	SH		SOLE		27,326	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	288	15,815	SH		SOLE		15,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	98	1,900	SH		SOLE		1,900	0	0
CORNING INC	COM	219350105	12,555	306,958	SH		OTR	1	306,859	0	99
CORPORATE OFFICE PROPERTIES TR	COM	22002T108	1,439	51,425	SH		SOLE		51,425	0	0
CORTEVA INC	COM	22052L104	14,374	324,111	SH		SOLE		324,111	0	0
CORVEL CORP	COM	221006109	40	300	SH		SOLE		300	0	0
COSTCO WHOLESALE CORP	COM	22160K105	56,749	143,425	SH		OTR	1	143,335	0	90
COSTAR GROUP INC	COM	22160N109	4,377	52,850	SH		SOLE		52,850	0	0
COUPA SOFTWARE INC	COM	22266L106	161	615	SH		SOLE		615	0	0
COUSINS PROPERTIES INC	COM	222795502	3,477	94,524	SH		SOLE		94,524	0	0
COVANTA HOLDING CORP	COM	22282E102	540	30,650	SH		SOLE		30,650	0	0
COVETRUS INC	COM	22304C100	396	14,655	SH		SOLE		14,655	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,472	16,650	SH		SOLE		16,650	0	0
CRANE CO	COM	224399105	2,764	29,920	SH		SOLE		29,920	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,362	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	2,752	28,100	SH		SOLE		28,100	0	0
CROCS INC	COM	227046109	304	2,610	SH		SOLE		2,610	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	30	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	4,071	16,200	SH		SOLE		16,200	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	67,445	345,693	SH		SOLE		345,693	0	0
CROWN HOLDINGS INC	COM	228368106	276	2,700	SH		SOLE		2,700	0	0
CRYOLIFE INC	COM	228903100	71	2,500	SH		SOLE		2,500	0	0
CRYOPORT INC	COM	229050307	151	2,400	SH		SOLE		2,400	0	0
CTO REALTY GROWTH INC	COM	22948Q101	67	1,259	SH		SOLE		1,259	0	0
CUBESMART	COM	229663109	4,254	91,845	SH		SOLE		91,845	0	0
CUE BIOPHARMA INC	COM	22978P106	63	5,450	SH		SOLE		5,450	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,156	37,110	SH		SOLE		37,110	0	0
CUMMINS INC	COM	231021106	16,596	68,070	SH		SOLE		68,070	0	0
CURTISS-WRIGHT CORP	COM	231561101	202	1,700	SH		SOLE		1,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	372	9,550	SH		SOLE		9,550	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	1,150	SH		SOLE		1,150	0	0
CYTOKINETICS INC	COM	23282W605	210	10,620	SH		SOLE		10,620	0	0
CYRUSONE INC	COM	23283R100	4,322	60,433	SH		SOLE		60,433	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	8	1,245	SH		SOLE		1,245	0	0
DR HORTON INC	COM	23331A109	9,216	101,982	SH		SOLE		101,982	0	0
DTE ENERGY CO	COM	233331107	5,826	44,951	SH		SOLE		44,951	0	0
DXP ENTERPRISES INC	COM	233377407	27	810	SH		SOLE		810	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,147	29,460	SH		SOLE		29,460	0	0
DAKTRONICS INC	COM	234264109	30	4,480	SH		SOLE		4,480	0	0
DANA INC	COM	235825205	188	7,920	SH		SOLE		7,920	0	0
DANAHER CORP	COM	235851102	53,520	199,433	SH		SOLE		199,433	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,991	27,335	SH		SOLE		27,335	0	0
DARLING INGREDIENTS INC	COM	237266101	1,080	16,000	SH		SOLE		16,000	0	0
DASEKE INC	COM	23753F107	10	1,620	SH		SOLE		1,620	0	0
DATADOG INC	COM	23804L103	3,726	35,800	SH		SOLE		35,800	0	0
DAVE & BUSTERS ENTERTAINMENT	COM	238337109	2,055	50,610	SH		SOLE		50,610	0	0
DAVITA INC	COM	23918K108	7,369	61,188	SH		SOLE		61,188	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	58	1,580	SH		SOLE		1,580	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,344	11,310	SH		SOLE		11,310	0	0
DEERE & CO	COM	244199105	46,457	131,715	SH		OTR	1	131,655	0	60
DELEK US HOLDINGS INC	COM	24665A103	22	1,038	SH		SOLE		1,038	0	0
DELL TECHNOLOGIES INC	COM	24703L202	202	2,023	SH		SOLE		2,023	0	0
DELTA AIR LINES INC	COM	247361702	5,574	128,840	SH		SOLE		128,840	0	0
DENBURY INC	COM	24790A101	114	1,480	SH		SOLE		1,480	0	0
DELUXE CORP	COM	248019101	1,354	28,350	SH		SOLE		28,350	0	0
DENALI THERAPEUTICS INC	COM	24823R105	486	6,194	SH		SOLE		6,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,754	43,542	SH		SOLE		43,542	0	0
DERMTECH INC	COM	24984K105	8	200	SH		SOLE		200	0	0
DESIGNER BRANDS INC	COM	250565108	222	13,400	SH		SOLE		13,400	0	0
DEVON ENERGY CORP	COM	25179M103	6,554	224,516	SH		OTR	1	224,433	0	83
DEXCOM INC	COM	252131107	4,935	11,557	SH		SOLE		11,557	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	84	500	SH		SOLE		500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,137	117,183	SH		SOLE		117,183	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,405	78,873	SH		SOLE		78,873	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	128	3,425	SH		SOLE		3,425	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,270	52,600	SH		SOLE		52,600	0	0
DIEBOLD NIXDORF INC	COM	253651103	181	14,100	SH		SOLE		14,100	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,630	170,345	SH		SOLE		170,345	0	0
DIGITAL TURBINE INC	COM	25400W102	279	3,675	SH		SOLE		3,675	0	0
DIGITALBRIDGE GROUP INC	COM	25401T108	3,456	437,421	SH		SOLE		437,421	0	0
DILLARD DEPT STRS INC	COM	254067101	3,606	19,935	SH		SOLE		19,935	0	0
DINE BRANDS GLOBAL INC	COM	254423106	931	10,430	SH		SOLE		10,430	0	0
DIODES INC	COM	254543101	1,233	15,455	SH		SOLE		15,455	0	0
WALT DISNEY CO/THE	COM	254687106	112,587	640,537	SH		OTR	1	640,375	0	162
DISCOVER FINANCIAL SERVICES	COM	254709108	14,675	124,057	SH		OTR	1	124,000	0	57
DISCOVERY INC	COM	25470F104	3,787	123,450	SH		SOLE		123,450	0	0
DISCOVERY INC	COM	25470F302	1,030	35,544	SH		SOLE		35,544	0	0
DISH NETWORK CORP	COM	25470M109	1,508	36,087	SH		SOLE		36,087	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	537	128,456	SH		SOLE		128,456	0	0
DOCUSIGN INC	COM	256163106	6,933	24,800	SH		SOLE		24,800	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,156	42,284	SH		SOLE		42,284	0	0
DOLLAR GENERAL CORP	COM	256677105	13,019	60,165	SH		SOLE		60,165	0	0
DOLLAR TREE INC	COM	256746108	7,004	70,388	SH		SOLE		70,388	0	0
DOMINION RES INC VA	COM	25746U109	6,940	94,326	SH		SOLE		94,326	0	0
DOMINOS PIZZA INC	COM	25754A201	1,260	2,700	SH		SOLE		2,700	0	0
DOMO INC	COM	257554105	312	3,860	SH		SOLE		3,860	0	0
DOMTAR CORP	COM	257559203	860	15,650	SH		SOLE		15,650	0	0
DONALDSON CO INC	COM	257651109	3,368	53,020	SH		SOLE		53,020	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	351	10,650	SH		SOLE		10,650	0	0
DORMAN PRODUCTS INC	COM	258278100	1,052	10,150	SH		SOLE		10,150	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,159	93,969	SH		SOLE		93,969	0	0
DOVER CORP	COM	260003108	11,451	76,035	SH		SOLE		76,035	0	0
DOW INC	COM	260557103	14,091	222,676	SH		SOLE		222,676	0	0
DRIL-QUIP INC	COM	262037104	917	27,100	SH		SOLE		27,100	0	0
DROPBOX INC	COM	26210C104	1,114	36,748	SH		SOLE		36,748	0	0
DUCOMMUN INC	COM	264147109	18	330	SH		SOLE		330	0	0
DUKE REALTY CORP	COM	264411505	11,554	244,016	SH		SOLE		244,016	0	0
DUKE ENERGY CORP	COM	26441C204	3,881	39,318	SH		SOLE		39,318	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,148	221,516	SH		OTR	1	221,382	0	134
DURECT CORP	COM	266605104	50	30,850	SH		SOLE		30,850	0	0
DYCOM INDUSTRIES INC	COM	267475101	121	1,625	SH		SOLE		1,625	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	111	11,270	SH		SOLE		11,270	0	0
DYNEX CAPITAL INC	COM	26817Q886	1,199	64,238	SH		SOLE		64,238	0	0
DYNE THERAPEUTICS INC	COM	26818M108	158	7,506	SH		SOLE		7,506	0	0
ELF BEAUTY INC	COM	26856L103	57	2,100	SH		SOLE		2,100	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	7	385	SH		SOLE		385	0	0
EOG RESOURCES INC	COM	26875P101	11,198	134,206	SH		OTR	1	134,175	0	31
EQT CORP	COM	26884L109	2,341	105,186	SH		OTR	1	104,400	0	786
EPR PROPERTIES	COM	26884U109	3,295	62,541	SH		SOLE		62,541	0	0
EAGLE BANCORP INC	COM	268948106	4	70	SH		SOLE		70	0	0
EVO PAYMENTS INC	COM	26927E104	26	945	SH		SOLE		945	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	16	700	SH		SOLE		700	0	0
EAGLE MATERIALS INC	COM	26969P108	2,828	19,900	SH		SOLE		19,900	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	191	4,472	SH		SOLE		4,472	0	0
EAST WEST BANCORP INC	COM	27579R104	6,323	88,200	SH		SOLE		88,200	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	812	38,534	SH		SOLE		38,534	0	0
EASTERN BANKSHARES INC	COM	27627N105	144	7,000	SH		SOLE		7,000	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,285	32,138	SH		SOLE		32,138	0	0
EASTMAN CHEM CO	COM	277432100	7,512	64,343	SH		SOLE		64,343	0	0
EASTMAN KODAK CO	COM	277461406	212	25,500	SH		SOLE		25,500	0	0
EBAY INC	COM	278642103	28,523	406,258	SH		SOLE		406,258	0	0
EBIX INC	COM	278715206	203	6,000	SH		SOLE		6,000	0	0
ECHOSTAR CORP CLASS A	COM	278768106	160	6,580	SH		SOLE		6,580	0	0
ECOLAB INC	COM	278865100	20,007	97,136	SH		OTR	1	97,089	0	47
EDGEWELL PERSONAL CARE CO	COM	28035Q102	155	3,530	SH		SOLE		3,530	0	0
EDISON INTERNATIONAL	COM	281020107	1,480	25,600	SH		SOLE		25,600	0	0
EDITAS MEDICINE INC	COM	28106W103	1,187	20,961	SH		SOLE		20,961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,441	313,229	SH		OTR	1	313,121	0	108
EGAIN CORP	COM	28225C806	9	750	SH		SOLE		750	0	0
EHEALTH INC	COM	28238P109	21	355	SH		OTR	1	325	0	30
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	55	6,450	SH		SOLE		6,450	0	0
8X8 INC	COM	282914100	469	16,900	SH		SOLE		16,900	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,527	44,026	SH		SOLE		44,026	0	0
ELECTRONIC ARTS INC	COM	285512109	14,645	101,824	SH		OTR	1	101,715	0	109
ELEMENT SOLUTIONS INC	COM	28618M106	94	4,000	SH		SOLE		4,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,166	60,886	SH		SOLE		60,886	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	68	5,799	SH		SOLE		5,799	0	0
EMCOR GROUP INC	COM	29084Q100	4,003	32,495	SH		SOLE		32,495	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,859	29,520	SH		SOLE		29,520	0	0
EMERSON ELECTRIC CO	COM	291011104	26,703	277,463	SH		SOLE		277,463	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	961	80,094	SH		SOLE		80,094	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	200	SH		SOLE		200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	283	6,434	SH		SOLE		6,434	0	0
ENCORE WIRE CORP	COM	292562105	906	11,960	SH		SOLE		11,960	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,628	20,870	SH		SOLE		20,870	0	0
ENERGY RECOVERY INC	COM	29270J100	28	1,225	SH		SOLE		1,225	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	985	22,910	SH		SOLE		22,910	0	0
ENERSYS	COM	29275Y102	685	7,010	SH		SOLE		7,010	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	96	3,600	SH		SOLE		3,600	0	0
ENNIS INC	COM	293389102	24	1,100	SH		SOLE		1,100	0	0
ENPHASE ENERGY INC	COM	29355A107	305	1,660	SH		SOLE		1,660	0	0
ENPRO INDUSTRIES INC	COM	29355X107	295	3,040	SH		SOLE		3,040	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	33	955	SH		SOLE		955	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,171	13,510	SH		SOLE		13,510	0	0
ENTEGRIS INC	COM	29362U104	258	2,100	SH		SOLE		2,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,487	14,910	SH		SOLE		14,910	0	0
EPAM SYSTEMS INC	COM	29414B104	1,021	1,999	SH		SOLE		1,999	0	0
EPLUS INC	COM	294268107	69	795	SH		SOLE		795	0	0
EPIZYME INC	COM	29428V104	50	6,050	SH		SOLE		6,050	0	0
EQUIFAX INC	COM	294429105	4,470	18,664	SH		OTR	1	18,640	0	24
EQUINIX INC	COM	29444U700	58,371	72,728	SH		SOLE		72,728	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	713	23,400	SH		SOLE		23,400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	339	39,891	SH		OTR	1	38,100	0	1,791
EQUITY BANCSHARES INC	COM	29460X109	85	2,800	SH		SOLE		2,800	0	0
EQUITY COMMONWEALTH	COM	294628102	1,440	54,946	SH		SOLE		54,946	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	6,912	93,018	SH		SOLE		93,018	0	0
EQUITY RESIDENTIAL	COM	29476L107	16,583	215,364	SH		SOLE		215,364	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	435	2,250	SH		SOLE		2,250	0	0
ESCALADE INC	COM	296056104	32	1,410	SH		SOLE		1,410	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	9	405	SH		SOLE		405	0	0
ESSA BANCORP INC	COM	29667D104	5	320	SH		SOLE		320	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,405	51,945	SH		SOLE		51,945	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2,416	52,875	SH		SOLE		52,875	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	12,018	40,060	SH		SOLE		40,060	0	0
ETHAN ALLEN INTERIORS	COM	297602104	282	10,200	SH		SOLE		10,200	0	0
ETSY INC	COM	29786A106	2,298	11,162	SH		SOLE		11,162	0	0
EURONET WORLDWIDE INC	COM	298736109	162	1,200	SH		SOLE		1,200	0	0
EVENTBRITE INC	COM	29975E109	21	1,100	SH		SOLE		1,100	0	0
EVERCORE INC	COM	29977A105	606	4,305	SH		SOLE		4,305	0	0
EVERBRIDGE INC	COM	29978A104	39	285	SH		SOLE		285	0	0
EVERI HOLDINGS INC	COM	30034T103	818	32,790	SH		SOLE		32,790	0	0
EVERGY INC	COM	30034W106	3,611	59,762	SH		SOLE		59,762	0	0
EVERTEC INC	COM	30040P103	86	1,960	SH		SOLE		1,960	0	0
EVERSOURCE ENERGY	COM	30040W108	2,871	35,778	SH		SOLE		35,778	0	0
EVOLENT HEALTH INC	COM	30050B101	28	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	144	4,250	SH		SOLE		4,250	0	0
EXACT SCIENCES CORP	COM	30063P105	4,343	34,933	SH		SOLE		34,933	0	0
EXELON CORP	COM	30161N101	4,771	107,683	SH		OTR	1	107,354	0	329
EXELIXIS INC	COM	30161Q104	411	22,573	SH		SOLE		22,573	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	210	1,980	SH		SOLE		1,980	0	0
EXPEDIA GROUP INC	COM	30212P303	5,548	33,890	SH		SOLE		33,890	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	12	300	SH		SOLE		300	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	4,632	36,589	SH		SOLE		36,589	0	0
EXPONENT INC	COM	30214U102	215	2,405	SH		SOLE		2,405	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,182	86,570	SH		SOLE		86,570	0	0
EZCORP INC-CL A	COM	302301106	13	2,225	SH		SOLE		2,225	0	0
EXXON MOBIL CORP	COM	30231G102	77,386	1,226,784	SH		SOLE		1,226,784	0	0
FMC CORP	COM	302491303	8,780	81,145	SH		SOLE		81,145	0	0
FNB CORP	COM	302520101	1,301	105,500	SH		SOLE		105,500	0	0
FB FINANCIAL CORP	COM	30257X104	151	4,053	SH		SOLE		4,053	0	0
FS KKR CAPITAL CORP	COM	302635206	30	1,400	SH		SOLE		1,400	0	0
FTI CONSULTING INC	COM	302941109	74	545	SH		SOLE		545	0	0
FACEBOOK INC-A	COM	30303M102	215,016	618,377	SH		SOLE		618,377	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,521	13,470	SH		SOLE		13,470	0	0
FAIR ISAAC CORP	COM	303250104	8,165	16,242	SH		SOLE		16,242	0	0
FALCON MINERALS CORP	COM	30607B109	83	16,400	SH		SOLE		16,400	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	105	6,780	SH		SOLE		6,780	0	0
FARMLAND PARTNERS INC	COM	31154R109	408	33,873	SH		SOLE		33,873	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,303	16,750	SH		SOLE		16,750	0	0
FATE THERAPEUTICS INC	COM	31189P102	269	3,100	SH		SOLE		3,100	0	0
FASTENAL CO	COM	311900104	9,548	183,622	SH		SOLE		183,622	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	7,183	61,307	SH		SOLE		61,307	0	0
FEDERAL SIGNAL CORP	COM	313855108	76	1,890	SH		SOLE		1,890	0	0
FEDERATED HERMES INC	COM	314211103	946	27,900	SH		SOLE		27,900	0	0
FEDEX CORP	COM	31428X106	26,869	90,066	SH		OTR	1	90,005	0	61
FERRO CORP	COM	315405100	87	4,050	SH		SOLE		4,050	0	0
F5 NETWORKS INC	COM	315616102	5,413	29,000	SH		SOLE		29,000	0	0
FIBROGEN INC	COM	31572Q808	142	5,345	SH		SOLE		5,345	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	22	400	SH		SOLE		400	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	25,510	180,066	SH		OTR	1	179,824	0	242
FNF GROUP	COM	31620R303	7,247	166,751	SH		SOLE		166,751	0	0
FIDUS INVESTMENT CORP	COM	316500107	146	8,600	SH		SOLE		8,600	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10	750	SH		SOLE		750	0	0
FIFTH THIRD BANCORP	COM	316773100	17,526	458,441	SH		SOLE		458,441	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	114	3,790	SH		SOLE		3,790	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,004	16,095	SH		SOLE		16,095	0	0
FIRST BANCORP INC/THE	COM	31866P102	13	450	SH		SOLE		450	0	0
FIRST BANCORP/PUERTO RICO	COM	318672706	114	9,550	SH		SOLE		9,550	0	0
FIRST BANCORP/SOUTHERN PINES N	COM	318910106	14	350	SH		SOLE		350	0	0
FIRST BUSEY CORP	COM	319383204	20	800	SH		SOLE		800	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	530	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	211	8,950	SH		SOLE		8,950	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	300	6,100	SH		SOLE		6,100	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	88	2,150	SH		SOLE		2,150	0	0
FIRST HORIZON CORP.	COM	320517105	2,198	127,176	SH		SOLE		127,176	0	0
FIRST HAWAIIAN INC	COM	32051X108	227	8,000	SH		SOLE		8,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,067	58,729	SH		SOLE		58,729	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	38	900	SH		SOLE		900	0	0
FIRST MID BANCSHARES INC	COM	320866106	73	1,800	SH		SOLE		1,800	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	488	24,610	SH		SOLE		24,610	0	0
FIRST REPUBLIC BANK	COM	33616C100	3,502	18,710	SH		SOLE		18,710	0	0
FIRST SOLAR INC	COM	336433107	1,046	11,557	SH		OTR	1	11,500	0	57
FIRST CASH FINL SVCS INC	COM	33767D105	1,743	22,798	SH		SOLE		22,798	0	0
FISERV INC	COM	337738108	23,435	219,246	SH		SOLE		219,246	0	0
FLAGSTAR BANCORP INC	COM	337930705	123	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COM	337932107	1,254	33,700	SH		SOLE		33,700	0	0
FISKER INC	COM	33813J106	73	3,770	SH		SOLE		3,770	0	0
FIVE BELOW INC	COM	33829M101	33	171	SH		SOLE		171	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,167	27,989	SH		SOLE		27,989	0	0
FLUOR CORP	COM	343412102	213	12,060	SH		SOLE		12,060	0	0
FLOWERS FOODS INC	COM	343498101	1,133	46,817	SH		SOLE		46,817	0	0
FLOWSERVE CORP	COM	34354P105	2,376	58,935	SH		SOLE		58,935	0	0
FLUENT INC	COM	34380C102	9	3,150	SH		SOLE		3,150	0	0
FLUIDIGM CORP	COM	34385P108	8	1,335	SH		SOLE		1,335	0	0
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	25	525	SH		SOLE		525	0	0
FOOT LOCKER INC	COM	344849104	3,034	49,225	SH		SOLE		49,225	0	0
FORD MOTOR CO	COM	345370860	8,749	588,760	SH		SOLE		588,760	0	0
FORESTAR GROUP INC	COM	346232101	201	9,600	SH		SOLE		9,600	0	0
FORMFACTOR INC	COM	346375108	217	5,960	SH		SOLE		5,960	0	0
FORRESTER RESEARCH INC	COM	346563109	202	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	7,620	31,992	SH		OTR	1	31,977	0	15
FORTIVE CORP	COM	34959J108	6,821	97,800	SH		SOLE		97,800	0	0
FORTERRA INC	COM	34960W106	134	5,700	SH		SOLE		5,700	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	4,959	49,783	SH		SOLE		49,783	0	0
FORWARD AIR CORPORATION	COM	349853101	145	1,620	SH		SOLE		1,620	0	0
FOSSIL GROUP INC	COM	34988V106	171	12,000	SH		SOLE		12,000	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,175	42,539	SH		SOLE		42,539	0	0
FOX CORP	COM	35137L105	1,773	47,755	SH		SOLE		47,755	0	0
FOX CORP	COM	35137L204	2,244	63,750	SH		SOLE		63,750	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	567	3,645	SH		SOLE		3,645	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	922	11,440	SH		SOLE		11,440	0	0
FRANKLIN RES INC	COM	354613101	3,458	108,091	SH		SOLE		108,091	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	419	79,659	SH		SOLE		79,659	0	0
FREEPORT-MCMORAN INC	COM	35671D857	9,420	253,850	SH		SOLE		253,850	0	0
FRESHPET INC	COM	358039105	220	1,350	SH		SOLE		1,350	0	0
FUELCELL ENERGY INC	COM	35952H601	454	51,050	SH		SOLE		51,050	0	0
FUBOTV INC	COM	35953D104	131	4,070	SH		SOLE		4,070	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	53	5,050	SH		SOLE		5,050	0	0
FULGENT GENETICS INC	COM	359664109	55	600	SH		SOLE		600	0	0
H. B. FULLER CO	COM	359694106	1,560	24,525	SH		SOLE		24,525	0	0
FULTON FINANCIAL CORP	COM	360271100	286	18,100	SH		SOLE		18,100	0	0
FUTUREFUEL CORP	COM	36116M106	88	9,200	SH		SOLE		9,200	0	0
GAMCO INVESTORS INC	COM	361438104	13	500	SH		SOLE		500	0	0
GATX CORP	COM	361448103	908	10,260	SH		SOLE		10,260	0	0
GEO GROUP INC/THE	COM	36162J106	462	64,819	SH		SOLE		64,819	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	33	1,400	SH		SOLE		1,400	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	30	1,378	SH		SOLE		1,378	0	0
G-III APPAREL GROUP LTD	COM	36237H101	250	7,600	SH		SOLE		7,600	0	0
GTT COMMUNICATIONS INC	COM	362393100	3	1,360	SH		SOLE		1,360	0	0
GMS INC	COM	36251C103	330	6,850	SH		SOLE		6,850	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	6,403	45,710	SH		SOLE		45,710	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	6,400	138,130	SH		SOLE		138,130	0	0
GAMESTOP CORP	COM	36467W109	1,156	5,400	SH		SOLE		5,400	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	36472T109	44	8,000	SH		SOLE		8,000	0	0
GAP INC/THE	COM	364760108	2,386	70,920	SH		SOLE		70,920	0	0
GARTNER INC	COM	366651107	11,716	48,373	SH		SOLE		48,373	0	0
GENERAC HOLDINGS INC	COM	368736104	203	490	SH		SOLE		490	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,692	93,977	SH		SOLE		93,977	0	0
GENERAL ELECTRIC CO	COM	369604103	30,498	2,265,801	SH		OTR	1	2,263,117	0	2,684
GENERAL MILLS INC	COM	370334104	12,885	211,471	SH		OTR	1	210,838	0	633
GENERAL MTRS CORP	COM	37045V100	13,978	236,237	SH		OTR	1	236,160	0	77
GENERATION BIO CO	COM	37148K100	22	800	SH		SOLE		800	0	0
GENESCO INC	COM	371532102	191	3,000	SH		SOLE		3,000	0	0
GENTEX CORP	COM	371901109	4,779	144,410	SH		SOLE		144,410	0	0
GENIE ENERGY LTD	COM	372284208	20	3,150	SH		SOLE		3,150	0	0
GENPREX INC	COM	372446104	8	2,400	SH		SOLE		2,400	0	0
GENUINE PARTS CO	COM	372460105	6,215	49,141	SH		SOLE		49,141	0	0
GENWORTH FINANCIAL INC	COM	37247D106	69	17,750	SH		SOLE		17,750	0	0
GENTHERM INC	COM	37253A103	114	1,600	SH		SOLE		1,600	0	0
GERON CORP	COM	374163103	72	51,390	SH		SOLE		51,390	0	0
GETTY REALTY CORP	COM	374297109	802	25,746	SH		SOLE		25,746	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	94	1,230	SH		SOLE		1,230	0	0
GILEAD SCIENCES INC	COM	375558103	34,885	506,606	SH		OTR	1	506,310	0	296
GLACIER BANCORP INC	COM	37637Q105	336	6,105	SH		SOLE		6,105	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	467	20,717	SH		SOLE		20,717	0	0
GLADSTONE LAND CORP	COM	376549101	273	11,346	SH		SOLE		11,346	0	0
GLAUKOS CORP	COM	377322102	323	3,805	SH		SOLE		3,805	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	77	2,210	SH		SOLE		2,210	0	0
GLOBAL NET LEASE INC	COM	379378201	1,090	58,913	SH		SOLE		58,913	0	0
GLOBAL PAYMENTS INC	COM	37940X102	20,225	107,843	SH		SOLE		107,843	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	38	2,200	SH		SOLE		2,200	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	456	30,892	SH		SOLE		30,892	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	23	4,404	SH		SOLE		4,404	0	0
GLOBUS MEDICAL INC	COM	379577208	46	595	SH		SOLE		595	0	0
GLOBE LIFE INC	COM	37959E102	2,657	27,900	SH		SOLE		27,900	0	0
GODADDY INC	COM	380237107	235	2,700	SH		SOLE		2,700	0	0
GOGO INC	COM	38046C109	13	1,100	SH		SOLE		1,100	0	0
GOLD RESOURCE CORP	COM	38068T105	84	32,500	SH		SOLE		32,500	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	376	8,400	SH		SOLE		8,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,990	108,003	SH		SOLE		108,003	0	0
GOODRICH PETROLEUM CORP	COM	382410843	13	900	SH		SOLE		900	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	718	41,854	SH		OTR	1	41,549	0	305
GOPRO INC	COM	38268T103	106	9,125	SH		SOLE		9,125	0	0
GORMAN-RUPP CO	COM	383082104	322	9,360	SH		SOLE		9,360	0	0
GOSSAMER BIO INC	COM	38341P102	339	41,750	SH		SOLE		41,750	0	0
GRACO INC	COM	384109104	6,867	90,710	SH		SOLE		90,710	0	0
WW GRAINGER INC	COM	384802104	4,289	9,793	SH		SOLE		9,793	0	0
GRANITE CONSTRUCTION INC	COM	387328107	545	13,115	SH		SOLE		13,115	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	852	57,768	SH		SOLE		57,768	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	517	28,500	SH		SOLE		28,500	0	0
GREAT AJAX CORP	COM	38983D300	214	16,489	SH		SOLE		16,489	0	0
GREAT WESTERN BANCORP INC	COM	391416104	44	1,350	SH		SOLE		1,350	0	0
GREEN DOT CORP.	COM	39304D102	31	670	SH		SOLE		670	0	0
GREEN PLAINS INC	COM	393222104	47	1,400	SH		SOLE		1,400	0	0
GREENBRIER COS INC/THE	COM	393657101	519	11,900	SH		SOLE		11,900	0	0
GREENHILL & CO INC	COM	395259104	193	12,400	SH		SOLE		12,400	0	0
GREIF INC	COM	397624107	458	7,571	SH		SOLE		7,571	0	0
GREIF INC	COM	397624206	12	200	SH		SOLE		200	0	0
GRIFFON CORPORATIONS	COM	398433102	49	1,900	SH		SOLE		1,900	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	3	83	SH		OTR	1	0	0	83
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,974	19,258	SH		SOLE		19,258	0	0
GROUPON INC	COM	399473206	17	400	SH		SOLE		400	0	0
GROWGENERATION CORP	COM	39986L109	37	760	SH		SOLE		760	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	37	1,100	SH		SOLE		1,100	0	0
GUARDANT HEALTH INC	COM	40131M109	360	2,895	SH		SOLE		2,895	0	0
GUESS INC	COM	401617105	20	767	SH		SOLE		767	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	85	750	SH		SOLE		750	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	343	10,300	SH		SOLE		10,300	0	0
HCA HEALTHCARE INC	COM	40412C101	22,449	108,586	SH		SOLE		108,586	0	0
HCI GROUP INC	COM	40416E103	89	900	SH		SOLE		900	0	0
HF FOODS GROUP INC	COM	40417F109	54	10,150	SH		SOLE		10,150	0	0
HMG/COURTLAND PROPERTIES INC	COM	404232100	1	60	SH		SOLE		60	0	0
HNI CORP	COM	404251100	1,206	27,422	SH		SOLE		27,422	0	0
HP INC	COM	40434L105	26,046	862,721	SH		OTR	1	862,414	0	307
HACKETT GROUP INC/THE	COM	404609109	27	1,525	SH		SOLE		1,525	0	0
HAEMONETICS CORP/MASS	COM	405024100	95	1,425	SH		SOLE		1,425	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	160	4,000	SH		SOLE		4,000	0	0
HALLIBURTON CO	COM	406216101	1,691	73,148	SH		SOLE		73,148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	501	11,037	SH		SOLE		11,037	0	0
HAMILTON LANE INC	COM	407497106	138	1,510	SH		SOLE		1,510	0	0
HANCOCK WHITNEY CORP	COM	410120109	842	18,955	SH		SOLE		18,955	0	0
HANESBRANDS INC	COM	410345102	762	40,810	SH		SOLE		40,810	0	0
HANMI FINANCIAL CORP	COM	410495204	109	5,700	SH		SOLE		5,700	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	2,021	35,987	SH		SOLE		35,987	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,435	17,950	SH		SOLE		17,950	0	0
HARBORONE BANCORP INC	COM	41165Y100	82	5,750	SH		SOLE		5,750	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,655	79,771	SH		SOLE		79,771	0	0
HARMONIC INC	COM	413160102	22	2,615	SH		SOLE		2,615	0	0
HARMONY BIOSCIENCES HOLDINGS I	COM	413197104	108	3,829	SH		SOLE		3,829	0	0
HARSCO CORP	COM	415864107	89	4,370	SH		SOLE		4,370	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,088	98,240	SH		SOLE		98,240	0	0
HASBRO INC	COM	418056107	1,265	13,387	SH		OTR	1	13,246	0	141
HAVERTY FURNITURE COS INC	COM	419596101	298	6,960	SH		SOLE		6,960	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	1,187	28,085	SH		SOLE		28,085	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	186	7,615	SH		SOLE		7,615	0	0
HAWKINS INC	COM	420261109	23	700	SH		SOLE		700	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	171	5,430	SH		SOLE		5,430	0	0
HEALTHCARE REALTY TRUST	COM	421946104	3,904	129,287	SH		SOLE		129,287	0	0
HEALTHSTREAM INC	COM	42222N103	27	950	SH		SOLE		950	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	3,217	120,502	SH		SOLE		120,502	0	0
HEALTH CATALYST INC	COM	42225T107	114	2,050	SH		SOLE		2,050	0	0
HEALTHEQUITY INC	COM	42226A107	237	2,945	SH		SOLE		2,945	0	0
HEARTLAND EXPRESS INC	COM	422347104	81	4,750	SH		SOLE		4,750	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	47	990	SH		SOLE		990	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,426	313,200	SH		SOLE		313,200	0	0
HECLA MINING CO	COM	422704106	150	20,200	SH		SOLE		20,200	0	0
HEICO CORP	COM	422806109	139	1,000	SH		SOLE		1,000	0	0
HEICO CORP	COM	422806208	379	3,052	SH		SOLE		3,052	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	99	2,220	SH		SOLE		2,220	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	933	11,960	SH		SOLE		11,960	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	1,142	200,000	SH		SOLE		200,000	0	0
HELMERICH & PAYNE INC	COM	423452101	3,046	93,340	SH		SOLE		93,340	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	48	4,100	SH		SOLE		4,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,421	27,040	SH		SOLE		27,040	0	0
HERITAGE COMMERCE CORP	COM	426927109	132	11,870	SH		SOLE		11,870	0	0
HERC HOLDINGS INC	COM	42704L104	145	1,290	SH		SOLE		1,290	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	53	2,100	SH		SOLE		2,100	0	0
HERON THERAPEUTICS INC	COM	427746102	80	5,185	SH		SOLE		5,185	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	290	26,923	SH		SOLE		26,923	0	0
HERSHEY CO/THE	COM	427866108	6,376	36,604	SH		SOLE		36,604	0	0
HESKA CORP	COM	42805E306	119	520	SH		SOLE		520	0	0
HESS CORP	COM	42809H107	8,394	96,125	SH		SOLE		96,125	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,439	647,382	SH		SOLE		647,382	0	0
HEXCEL CORP	COM	428291108	844	13,530	SH		SOLE		13,530	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	17,268	382,280	SH		SOLE		382,280	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,086	35,972	SH		SOLE		35,972	0	0
HILLENBRAND INC	COM	431571108	287	6,520	SH		SOLE		6,520	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	160	3,860	SH		SOLE		3,860	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,586	21,440	SH		SOLE		21,440	0	0
HINGHAM INSTITUTION FOR SAVING	COM	433323102	116	400	SH		SOLE		400	0	0
HOLLYFRONTIER CORP	COM	436106108	4,765	144,846	SH		SOLE		144,846	0	0
HOLOGIC INC	COM	436440101	5,263	78,875	SH		SOLE		78,875	0	0
HOME BANCSHARES INC/AR	COM	436893200	270	10,950	SH		SOLE		10,950	0	0
HOME BANCORP INC	COM	43689E107	50	1,320	SH		SOLE		1,320	0	0
HOME DEPOT INC/THE	COM	437076102	125,241	392,739	SH		SOLE		392,739	0	0
HOMESTREET INC	COM	43785V102	119	2,925	SH		SOLE		2,925	0	0
HOMETRUST BANCSHARES INC	COM	437872104	128	4,600	SH		SOLE		4,600	0	0
HOMOLOGY MEDICINES INC	COM	438083107	57	7,850	SH		SOLE		7,850	0	0
HONDA MOTOR CO LTD	COM	438128308	6	179	SH		OTR	1	0	0	179
HONEYWELL INTERNATIONAL INC	COM	438516106	53,610	244,402	SH		OTR	1	244,190	0	212
HOOKER FURNITURE CORP	COM	439038100	26	750	SH		SOLE		750	0	0
HOPE BANCORP INC	COM	43940T109	47	3,325	SH		SOLE		3,325	0	0
HORACE MANN EDUCATORS	COM	440327104	1,268	33,880	SH		SOLE		33,880	0	0
HORIZON BANCORP INC/IN	COM	440407104	65	3,750	SH		SOLE		3,750	0	0
HORMEL FOODS CORP	COM	440452100	1,173	24,564	SH		SOLE		24,564	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	7,394	432,646	SH		SOLE		432,646	0	0
HOSTESS BRANDS INC	COM	44109J106	92	5,700	SH		SOLE		5,700	0	0
HOULIHAN LOKEY INC	COM	441593100	155	1,900	SH		SOLE		1,900	0	0
THE HOWARD HUGHES CORP	COM	44267D107	96	983	SH		SOLE		983	0	0
HOWMET AEROSPACE INC	COM	443201108	860	24,946	SH		SOLE		24,946	0	0
HUB GROUP INC-CL A	COM	443320106	1,413	21,410	SH		SOLE		21,410	0	0
HUBBELL INC	COM	443510607	1,383	7,400	SH		SOLE		7,400	0	0
HUBSPOT INC	COM	443573100	350	600	SH		SOLE		600	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	1,929	69,324	SH		SOLE		69,324	0	0
HUMANA INC	COM	444859102	29,079	65,683	SH		SOLE		65,683	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,970	18,225	SH		SOLE		18,225	0	0
HUNTINGTON BANCSHARES	COM	446150104	5,325	373,146	SH		SOLE		373,146	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	105	500	SH		SOLE		500	0	0
HUNTSMAN CORP	COM	447011107	2,212	83,410	SH		SOLE		83,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	57	1,150	SH		SOLE		1,150	0	0
HYATT HOTELS CORP	COM	448579102	39	500	SH		SOLE		500	0	0
IAC/INTERACTIVECORP NEW	COM	44891N208	2,513	16,300	SH		SOLE		16,300	0	0
IAA INC	COM	449253103	281	5,150	SH		SOLE		5,150	0	0
ICU MED INC	COM	44930G107	2,192	10,650	SH		SOLE		10,650	0	0
IGM BIOSCIENCES INC	COM	449585108	50	600	SH		SOLE		600	0	0
IPG PHOTONICS CORP	COM	44980X109	118	560	SH		SOLE		560	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	118	1,775	SH		SOLE		1,775	0	0
ISTAR INC	COM	45031U101	1,060	51,154	SH		SOLE		51,154	0	0
ITT INC	COM	45073V108	1,493	16,300	SH		SOLE		16,300	0	0
IDACORP INC	COM	451107106	10,123	103,825	SH		SOLE		103,825	0	0
IDEX CORP	COM	45167R104	9,425	42,830	SH		SOLE		42,830	0	0
IDEXX LABS CORP	COM	45168D104	40,307	63,823	SH		SOLE		63,823	0	0
IHEARTMEDIA INC	COM	45174J509	150	5,570	SH		SOLE		5,570	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29,074	130,052	SH		OTR	1	129,912	0	140
ILLUMINA INC	COM	452327109	17,390	36,748	SH		SOLE		36,748	0	0
IMMUNOGEN INC	COM	45253H101	84	12,730	SH		SOLE		12,730	0	0
IMMUNOVANT INC	COM	45258J102	4	400	SH		SOLE		400	0	0
INARI MEDICAL INC	COM	45332Y109	33	350	SH		SOLE		350	0	0
INCYTE CORP	COM	45337C102	6,618	78,663	SH		SOLE		78,663	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	1,549	84,958	SH		SOLE		84,958	0	0
INDEPENDENT BANK CORP	COM	453836108	810	10,730	SH		SOLE		10,730	0	0
INDEPENDENT BANK CORP/MI	COM	453838609	99	4,550	SH		SOLE		4,550	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	107	1,450	SH		SOLE		1,450	0	0
INDUS REALTY TRUST INC	COM	45580R103	59	906	SH		SOLE		906	0	0
INDUSTRIAL LOGISTICS PROPERTIE	COM	456237106	841	32,178	SH		SOLE		32,178	0	0
INFINERA CORP	COM	45667G103	89	8,725	SH		SOLE		8,725	0	0
INGERSOLL-RAND INC.	COM	45687V106	3,483	71,363	SH		SOLE		71,363	0	0
INGEVITY CORP	COM	45688C107	350	4,300	SH		SOLE		4,300	0	0
INGLES MARKETS INC -CL A	COM	457030104	371	6,375	SH		SOLE		6,375	0	0
INGREDION INC	COM	457187102	4,167	46,040	SH		SOLE		46,040	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	167	1,670	SH		SOLE		1,670	0	0
INSMED INC	COM	457669307	31	1,095	SH		SOLE		1,095	0	0
INNOSPEC INC	COM	45768S105	208	2,300	SH		SOLE		2,300	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	203	1,050	SH		SOLE		1,050	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	136	14,640	SH		SOLE		14,640	0	0
INSPERITY INC	COM	45778Q107	2,773	30,690	SH		SOLE		30,690	0	0
INOGEN INC	COM	45780L104	51	780	SH		SOLE		780	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	766	6,260	SH		SOLE		6,260	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	2,850	14,920	SH		SOLE		14,920	0	0
INSULET CORP	COM	45784P101	793	2,889	SH		SOLE		2,889	0	0
INOZYME PHARMA INC	COM	45790W108	3	200	SH		SOLE		200	0	0
INNSUITES HOSPITALITY TRUST	COM	457919108	7	972	SH		SOLE		972	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,679	24,600	SH		SOLE		24,600	0	0
INTEL CORP	COM	458140100	93,470	1,664,937	SH		OTR	1	1,664,529	0	408
INTEGER HOLDINGS CORP	COM	45826H109	1,969	20,900	SH		SOLE		20,900	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	494	3,050	SH		SOLE		3,050	0	0
INTER PARFUMS INC	COM	458334109	130	1,800	SH		SOLE		1,800	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	26	400	SH		SOLE		400	0	0
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	81	4,045	SH		SOLE		4,045	0	0
INTERFACE INC	COM	458665304	31	2,055	SH		SOLE		2,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,916	167,785	SH		SOLE		167,785	0	0
INTERDIGITAL INC	COM	45867G101	179	2,450	SH		SOLE		2,450	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,341	31,235	SH		SOLE		31,235	0	0
IBM	COM	459200101	33,127	225,984	SH		OTR	1	225,914	0	70
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	4,687	31,375	SH		SOLE		31,375	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	15	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,031	147,298	SH		SOLE		147,298	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,619	80,623	SH		SOLE		80,623	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	355	8,700	SH		SOLE		8,700	0	0
INTUIT INC	COM	461202103	65,520	133,668	SH		SOLE		133,668	0	0
INVACARE CORP	COM	461203101	146	18,100	SH		SOLE		18,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	37,312	40,572	SH		SOLE		40,572	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	429	110,069	SH		SOLE		110,069	0	0
INVESTORS BANCORP INC	COM	46146L101	43	3,000	SH		SOLE		3,000	0	0
INVESTORS TITLE CO	COM	461804106	17	100	SH		SOLE		100	0	0
INVITAE CORP	COM	46185L103	27	800	SH		SOLE		800	0	0
INVITATION HOMES INC	COM	46187W107	9,890	265,215	SH		SOLE		265,215	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	310	7,783	SH		SOLE		7,783	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	166	6,369	SH		SOLE		6,369	0	0
IRADIMED CORP	COM	46266A109	268	9,125	SH		SOLE		9,125	0	0
IQVIA HOLDINGS INC	COM	46266C105	21,901	90,379	SH		SOLE		90,379	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	866	21,650	SH		SOLE		21,650	0	0
IROBOT CORP	COM	462726100	1,090	11,670	SH		SOLE		11,670	0	0
IRON MOUNTAIN INC	COM	46284V101	8,375	197,900	SH		SOLE		197,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	107	8,330	SH		SOLE		8,330	0	0
ISHARES MSCI WORLD ETF	COM	464286392	190	1,500	SH		SOLE		1,500	0	0
ISHARES MSCI CANADA	COM	464286509	6,485	174,000	SH		SOLE		174,000	0	0
ISHARES MSCI EUROZONE ETF	COM	464286608	750	15,200	SH		SOLE		15,200	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,901	39,100	SH		SOLE		39,100	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	2,907	31,200	SH		SOLE		31,200	0	0
ISHARES MSCI NETHERLANDS ETF	COM	464286814	654	13,500	SH		SOLE		13,500	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	106	2,200	SH		SOLE		2,200	0	0
ISHARES MSCI HONG KONG ETF	COM	464286871	1,435	53,700	SH		SOLE		53,700	0	0
ISHARES MSCI EAFE ETF	COM	464287465	37,847	479,800	SH		SOLE		479,800	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	79,308	676,686	SH		SOLE		676,686	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	3,152	43,000	SH		SOLE		43,000	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	2,968	39,650	SH		SOLE		39,650	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	71,444	1,066,493	SH		SOLE		1,066,493	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,042	16,300	SH		SOLE		16,300	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	1,452	21,500	SH		SOLE		21,500	0	0
ITRON INC	COM	465741106	120	1,200	SH		SOLE		1,200	0	0
JBG SMITH PROPERTIES	COM	46590V100	2,434	77,246	SH		SOLE		77,246	0	0
J & J SNACK FOODS CORP	COM	466032109	341	1,955	SH		SOLE		1,955	0	0
JP MORGAN CHASE & CO	COM	46625H100	160,177	1,029,812	SH		OTR	1	1,029,545	0	267
JABIL INC	COM	466313103	2,133	36,700	SH		SOLE		36,700	0	0
JACK IN THE BOX INC	COM	466367109	84	750	SH		SOLE		750	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,913	29,325	SH		SOLE		29,325	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,598	75,966	SH		SOLE		75,966	0	0
JELD-WEN HOLDING INC	COM	47580P103	92	3,500	SH		SOLE		3,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	505	30,103	SH		OTR	1	29,740	0	363
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,209	8,475	SH		SOLE		8,475	0	0
JOHNSON & JOHNSON	COM	478160104	129,405	785,509	SH		OTR	1	785,423	0	86
JONES LANG LASALLE	COM	48020Q107	5,018	25,675	SH		SOLE		25,675	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4	660	SH		SOLE		660	0	0
J2 GLOBAL INC	COM	48123V102	4,707	34,220	SH		SOLE		34,220	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,229	44,936	SH		SOLE		44,936	0	0
KAR AUCTION SERVICES	COM	48238T109	47	2,690	SH		SOLE		2,690	0	0
KBR INC	COM	48242W106	2,896	75,915	SH		SOLE		75,915	0	0
KLA CORPORATION	COM	482480100	11,620	35,840	SH		SOLE		35,840	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	543	25,088	SH		SOLE		25,088	0	0
KKR & CO INC	COM	48251W104	178	3,010	SH		SOLE		3,010	0	0
KADANT INC	COM	48282T104	507	2,880	SH		SOLE		2,880	0	0
KADMON HOLDINGS INC	COM	48283N106	11	2,750	SH		SOLE		2,750	0	0
KAISER ALUMINUM CORP	COM	483007704	800	6,480	SH		SOLE		6,480	0	0
KALA PHARMACEUTICALS INC	COM	483119103	166	31,375	SH		SOLE		31,375	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	58	2,400	SH		SOLE		2,400	0	0
KAMAN CORP	COM	483548103	282	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	13,306	46,955	SH		SOLE		46,955	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	108	950	SH		SOLE		950	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	800	SH		SOLE		800	0	0
KB HOME	COM	48666K109	145	3,550	SH		SOLE		3,550	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	93	7,800	SH		SOLE		7,800	0	0
KELLOGG CO	COM	487836108	2,679	41,637	SH		SOLE		41,637	0	0
KELLY SERVICES INC-CL A	COM	488152208	233	9,700	SH		SOLE		9,700	0	0
KEMPER CORP	COM	488401100	4,072	55,100	SH		SOLE		55,100	0	0
KENNAMETAL INC	COM	489170100	1,260	35,080	SH		SOLE		35,080	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	99	5,000	SH		SOLE		5,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,932	54,825	SH		SOLE		54,825	0	0
KEYCORP NEW	COM	493267108	4,474	216,667	SH		SOLE		216,667	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,064	45,750	SH		SOLE		45,750	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	8	1,535	SH		SOLE		1,535	0	0
KFORCE INC	COM	493732101	111	1,770	SH		SOLE		1,770	0	0
KIMBALL INTL INC	COM	494274103	7	500	SH		SOLE		500	0	0
KILROY REALTY CORP	COM	49427F108	5,670	81,425	SH		SOLE		81,425	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,924	96,607	SH		SOLE		96,607	0	0
KIMCO REALTY CORP	COM	49446R109	6,392	306,575	SH		SOLE		306,575	0	0
KINDER MORGAN INC	COM	49456B101	5,296	290,502	SH		OTR	1	290,332	0	170
KINSALE CAPITAL GROUP INC	COM	49714P108	49	300	SH		SOLE		300	0	0
KIRBY CORP	COM	497266106	680	11,220	SH		SOLE		11,220	0	0
KITE REALTY GROUP TRUST	COM	49803T300	1,107	50,290	SH		SOLE		50,290	0	0
KNOLL INC	COM	498904200	546	21,000	SH		SOLE		21,000	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	5,842	128,510	SH		SOLE		128,510	0	0
KNOWLES CORP	COM	49926D109	424	21,500	SH		SOLE		21,500	0	0
KODIAK SCIENCES INC	COM	50015M109	115	1,235	SH		SOLE		1,235	0	0
KOHL'S CORP	COM	500255104	384	6,960	SH		SOLE		6,960	0	0
KONTOOR BRANDS INC	COM	50050N103	2,744	48,639	SH		SOLE		48,639	0	0
KOPPERS HOLDINGS INC	COM	50060P106	16	500	SH		SOLE		500	0	0
KORN FERRY	COM	500643200	225	3,105	SH		SOLE		3,105	0	0
KOSMOS ENERGY LTD	COM	500688106	77	22,340	SH		SOLE		22,340	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,409	132,646	SH		SOLE		132,646	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	181	6,350	SH		SOLE		6,350	0	0
KROGER CO/THE	COM	501044101	16,639	434,338	SH		SOLE		434,338	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11	800	SH		SOLE		800	0	0
KRYSTAL BIOTECH INC	COM	501147102	25	370	SH		SOLE		370	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	26	430	SH		SOLE		430	0	0
KURA ONCOLOGY INC	COM	50127T109	13	600	SH		SOLE		600	0	0
KYMERA THERAPEUTICS INC	COM	501575104	102	2,098	SH		SOLE		2,098	0	0
L BRANDS INC	COM	501797104	3,179	44,113	SH		SOLE		44,113	0	0
LHC GROUP INC	COM	50187A107	58	290	SH		SOLE		290	0	0
LGI HOMES INC	COM	50187T106	677	4,180	SH		SOLE		4,180	0	0
LKQ CORP	COM	501889208	4,839	98,307	SH		SOLE		98,307	0	0
LCI INDUSTRIES	COM	50189K103	1,946	14,810	SH		SOLE		14,810	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	9,838	72,882	SH		SOLE		72,882	0	0
LTC PROPERTIES INC	COM	502175102	2,627	68,425	SH		SOLE		68,425	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,782	45,254	SH		SOLE		45,254	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	3	590	SH		SOLE		590	0	0
LA Z BOY CHAIR CO	COM	505336107	613	16,550	SH		SOLE		16,550	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	9,012	32,670	SH		SOLE		32,670	0	0
LADDER CAPITAL CORP	COM	505743104	1,133	98,138	SH		SOLE		98,138	0	0
LAKELAND BANCORP INC	COM	511637100	5	310	SH		SOLE		310	0	0
LAKELAND FINANCIAL CORP	COM	511656100	46	750	SH		SOLE		750	0	0
LAM RESEARCH CORP	COM	512807108	41,429	63,669	SH		SOLE		63,669	0	0
LAMAR ADVERTISING CO	COM	512816109	6,649	63,674	SH		SOLE		63,674	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,348	53,902	SH		SOLE		53,902	0	0
LANCASTER COLONY CORP	COM	513847103	58	300	SH		SOLE		300	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,647	16,750	SH		SOLE		16,750	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,598	68,290	SH		SOLE		68,290	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	303	5,390	SH		SOLE		5,390	0	0
LAUDER ESTEE COS INC	COM	518439104	26,671	83,849	SH		OTR	1	83,842	0	7
LAUREATE EDUCATION INC	COM	518613203	55	3,800	SH		SOLE		3,800	0	0
LEAR CORP	COM	521865204	1,731	9,875	SH		SOLE		9,875	0	0
LEGGETT & PLATT INC	COM	524660107	1,075	20,750	SH		SOLE		20,750	0	0
LEIDOS HOLDINGS INC	COM	525327102	819	8,100	SH		SOLE		8,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	627	10,280	SH		SOLE		10,280	0	0
LENDINGCLUB CORP	COM	52603A208	35	1,924	SH		SOLE		1,924	0	0
LENDINGTREE INC	COM	52603B107	23	110	SH		SOLE		110	0	0
LENNAR CORP	COM	526057104	7,977	80,291	SH		OTR	1	80,238	0	53
LENNAR CORP	COM	526057302	1,062	13,044	SH		SOLE		13,044	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,578	7,348	SH		SOLE		7,348	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,671	139,867	SH		SOLE		139,867	0	0
LIBERTY BROADBAND CORP	COM	530307107	732	4,350	SH		SOLE		4,350	0	0
LIBERTY BROADBAND CORP	COM	530307305	508	2,925	SH		SOLE		2,925	0	0
LIBERTY OILFIELD SERVICES INC	COM	53115L104	319	22,500	SH		SOLE		22,500	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	606	13,000	SH		SOLE		13,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229706	126	4,450	SH		SOLE		4,450	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229870	814	19,100	SH		SOLE		19,100	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	228	56,100	SH		SOLE		56,100	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	94	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	6,103	56,850	SH		SOLE		56,850	0	0
ELI LILLY & CO	COM	532457108	71,004	309,358	SH		OTR	1	309,196	0	162
LIMELIGHT NETWORKS INC	COM	53261M104	48	15,250	SH		SOLE		15,250	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,090	15,869	SH		SOLE		15,869	0	0
LINCOLN NATL CORP IND	COM	534187109	2,604	41,445	SH		SOLE		41,445	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	46	2,490	SH		SOLE		2,490	0	0
LIQUIDITY SERVICES INC	COM	53635B107	33	1,290	SH		SOLE		1,290	0	0
LITHIA MOTORS INC	COM	536797103	261	760	SH		SOLE		760	0	0
LITTELFUSE INC	COM	537008104	1,786	7,010	SH		SOLE		7,010	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,130	12,900	SH		SOLE		12,900	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	13	225	SH		SOLE		225	0	0
LIVEPERSON INC	COM	538146101	38	600	SH		SOLE		600	0	0
LIVENT CORP	COM	53814L108	2,395	123,685	SH		SOLE		123,685	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	70	1,500	SH		SOLE		1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,487	64,720	SH		SOLE		64,720	0	0
LOEWS CORP	COM	540424108	5,473	100,155	SH		SOLE		100,155	0	0
LORAL SPACE & COMMUNICATIONS I	COM	543881106	361	9,300	SH		SOLE		9,300	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,388	89,360	SH		SOLE		89,360	0	0
LOWES COS INC	COM	548661107	64,129	330,613	SH		SOLE		330,613	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,691	18,334	SH		SOLE		18,334	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	11	500	SH		SOLE		500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,395	249,805	SH		SOLE		249,805	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	4,200	51,203	SH		SOLE		51,203	0	0
LUMENT FINANCE TRUST INC.	COM	55025L108	49	11,739	SH		SOLE		11,739	0	0
LUMINEX CORP	COM	55027E102	463	12,576	SH		SOLE		12,576	0	0
LYDALL INC	COM	550819106	39	640	SH		SOLE		640	0	0
LYFT INC	COM	55087P104	611	10,100	SH		SOLE		10,100	0	0
M & T BANK CORPORATION	COM	55261F104	5,850	40,261	SH		SOLE		40,261	0	0
MBIA INC	COM	55262C100	103	9,335	SH		SOLE		9,335	0	0
MDC HOLDINGS INC	COM	552676108	1,321	26,112	SH		SOLE		26,112	0	0
MDU RES GROUP INC	COM	552690109	1,805	57,600	SH		SOLE		57,600	0	0
MFA FINANCIAL INC	COM	55272X102	1,037	225,960	SH		SOLE	��	225,960	0	0
MGE ENERGY INC	COM	55277P104	380	5,100	SH		SOLE		5,100	0	0
MEI PHARMA INC	COM	55279B202	45	15,700	SH		SOLE		15,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,421	197,439	SH		OTR	1	197,300	0	139
MGP INGREDIENTS INC	COM	55303J106	61	900	SH		SOLE		900	0	0
M/I HOMES INC	COM	55305B101	56	950	SH		SOLE		950	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,278	18,420	SH		SOLE		18,420	0	0
MP MATERIALS CORP	COM	553368101	27	720	SH		SOLE		720	0	0
MRC GLOBAL INC	COM	55345K103	27	2,820	SH		SOLE		2,820	0	0
MSA SAFETY INC	COM	553498106	755	4,560	SH		SOLE		4,560	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,787	19,910	SH		SOLE		19,910	0	0
MSCI INC	COM	55354G100	24,211	45,417	SH		SOLE		45,417	0	0
MSG NETWORKS INC	COM	553573106	78	5,375	SH		SOLE		5,375	0	0
MYR GROUP INC	COM	55405W104	618	6,800	SH		SOLE		6,800	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	146	2,285	SH		SOLE		2,285	0	0
MACATAWA BANK CORP	COM	554225102	55	6,250	SH		SOLE		6,250	0	0
MACERICH CO/THE	COM	554382101	1,652	90,530	SH		SOLE		90,530	0	0
MACK-CALI REALTY CORP	COM	554489104	780	45,470	SH		SOLE		45,470	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	414	10,820	SH		SOLE		10,820	0	0
MACROGENICS INC	COM	556099109	111	4,150	SH		SOLE		4,150	0	0
MACYS INC	COM	55616P104	313	16,530	SH		SOLE		16,530	0	0
STEVEN MADDEN LTD	COM	556269108	147	3,355	SH		SOLE		3,355	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	388	2,248	SH		SOLE		2,248	0	0
MADISON SQUARE GARDEN ENTERTAI	COM	55826T102	281	3,348	SH		SOLE		3,348	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	277	2,845	SH		SOLE		2,845	0	0
MAGELLAN HEALTH INC	COM	559079207	1,380	14,645	SH		SOLE		14,645	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,238	13,363	SH		SOLE		13,363	0	0
MAGNITE INC	COM	55955D100	206	6,100	SH		SOLE		6,100	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	39	2,500	SH		SOLE		2,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	160	3,900	SH		SOLE		3,900	0	0
MALIBU BOATS INC	COM	56117J100	55	750	SH		SOLE		750	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	904	6,240	SH		SOLE		6,240	0	0
MANITOWOC COMPANY INC	COM	563571405	0	5	SH		SOLE		5	0	0
MANNKIND CORP	COM	56400P706	12	2,200	SH		SOLE		2,200	0	0
MANPOWERGROUP INC	COM	56418H100	357	3,000	SH		SOLE		3,000	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	420	4,850	SH		SOLE		4,850	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	81	2,570	SH		SOLE		2,570	0	0
MARATHON OIL CORP	COM	565849106	5,021	368,650	SH		SOLE		368,650	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,966	280,797	SH		OTR	1	280,751	0	46
MARCUS & MILLICHAP INC	COM	566324109	39	1,000	SH		SOLE		1,000	0	0
MARCUS CORP/THE	COM	566330106	29	1,380	SH		SOLE		1,380	0	0
MARINE PRODUCTS CORP	COM	568427108	0	10	SH		SOLE		10	0	0
MARKEL CORP	COM	570535104	843	710	SH		SOLE		710	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,646	7,865	SH		SOLE		7,865	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	3,997	25,093	SH		SOLE		25,093	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,316	179,951	SH		OTR	1	179,908	0	43
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	12,238	89,642	SH		SOLE		89,642	0	0
MARTEN TRANSPORT LTD	COM	573075108	547	33,165	SH		SOLE		33,165	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,721	7,735	SH		SOLE		7,735	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,280	21,940	SH		SOLE		21,940	0	0
MASCO CORP	COM	574599106	3,741	63,500	SH		SOLE		63,500	0	0
MASIMO CORP	COM	574795100	925	3,817	SH		SOLE		3,817	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	97	870	SH		SOLE		870	0	0
MASTEC INC	COM	576323109	164	1,550	SH		SOLE		1,550	0	0
MASTERCARD INC	COM	57636Q104	119,341	326,881	SH		OTR	1	326,793	0	88
MATADOR RESOURCES CO	COM	576485205	3,857	107,120	SH		SOLE		107,120	0	0
MATCH GROUP INC NEW	COM	57667L107	5,678	35,210	SH		SOLE		35,210	0	0
MATERION CORP	COM	576690101	1,733	23,000	SH		SOLE		23,000	0	0
MATRIX SERVICE CO	COM	576853105	100	9,500	SH		SOLE		9,500	0	0
MATSON INC	COM	57686G105	1,348	21,070	SH		SOLE		21,070	0	0
MATTEL INC	COM	577081102	686	34,150	SH		SOLE		34,150	0	0
MAUI LAND & PINEAPPLE CO INC	COM	577345101	13	1,200	SH		SOLE		1,200	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	8,186	77,695	SH		SOLE		77,695	0	0
MAXLINEAR INC	COM	57776J100	338	7,950	SH		SOLE		7,950	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	238	5,950	SH		SOLE		5,950	0	0
MAXIMUS INC	COM	577933104	3,488	39,650	SH		SOLE		39,650	0	0
MCCORMICK & CO INC/MD	COM	579780206	5,015	56,780	SH		SOLE		56,780	0	0
MCDONALD'S CORP	COM	580135101	62,434	270,289	SH		OTR	1	270,049	0	240
MCGRATH RENTCORP	COM	580589109	220	2,700	SH		SOLE		2,700	0	0
MCKESSON CORP	COM	58155Q103	13,502	70,603	SH		OTR	1	70,442	0	161
MEDALIST DIVERSIFIED REIT INC	COM	58403P105	2	1,530	SH		SOLE		1,530	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	9,115	453,495	SH		SOLE		453,495	0	0
MEDIFAST INC	COM	58470H101	2,159	7,630	SH		SOLE		7,630	0	0
MEDNAX INC	COM	58502B106	212	7,040	SH		SOLE		7,040	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	406	2,298	SH		SOLE		2,298	0	0
MERCANTILE BANK CORP	COM	587376104	86	2,850	SH		SOLE		2,850	0	0
MERCK & CO INC	COM	58933Y105	65,415	841,137	SH		OTR	1	840,460	0	677
MERCURY SYSTEMS INC	COM	589378108	6	95	SH		SOLE		95	0	0
MERCURY GENERAL CORP	COM	589400100	927	14,275	SH		SOLE		14,275	0	0
MEREDITH CORP	COM	589433101	356	8,200	SH		SOLE		8,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	395	17,790	SH		SOLE		17,790	0	0
MERIDIAN BANCORP INC	COM	58958U103	18	900	SH		SOLE		900	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	181	2,800	SH		SOLE		2,800	0	0
MERITAGE HOMES CORP	COM	59001A102	1,270	13,500	SH		SOLE		13,500	0	0
MERITOR INC	COM	59001K100	0	15	SH		SOLE		15	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	50	3,660	SH		SOLE		3,660	0	0
META FINANCIAL GROUP INC	COM	59100U108	146	2,880	SH		SOLE		2,880	0	0
METHODE ELECTRONICS INC	COM	591520200	132	2,680	SH		SOLE		2,680	0	0
METLIFE INC	COM	59156R108	13,676	228,511	SH		OTR	1	228,433	0	78
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	19,911	14,373	SH		SOLE		14,373	0	0
MICROSOFT CORP	COM	594918104	683,347	2,522,507	SH		OTR	1	2,522,232	0	275
MICROVISION INC	COM	594960304	28	1,660	SH		SOLE		1,660	0	0
MICROSTRATEGY INC	COM	594972408	465	700	SH		SOLE		700	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,574	77,296	SH		SOLE		77,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,338	298,164	SH		SOLE		298,164	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	21,895	130,004	SH		SOLE		130,004	0	0
MIDDLEBY CORP	COM	596278101	625	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	87	3,300	SH		SOLE		3,300	0	0
MIDWESTONE FINANCIAL GROUP INC	COM	598511103	95	3,290	SH		SOLE		3,290	0	0
HERMAN MILLER INC	COM	600544100	115	2,450	SH		SOLE		2,450	0	0
MILLER INDUSTRIES INC/TN	COM	600551204	124	3,150	SH		SOLE		3,150	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	582	7,400	SH		SOLE		7,400	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	319	1,972	SH		SOLE		1,972	0	0
MODERNA INC	COM	60770K107	11,129	47,362	SH		SOLE		47,362	0	0
MODINE MANUFACTURING CO	COM	607828100	28	1,700	SH		SOLE		1,700	0	0
MODIVCARE INC.	COM	60783X104	111	650	SH		SOLE		650	0	0
MOELIS & CO	COM	60786M105	785	13,800	SH		SOLE		13,800	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,976	31,095	SH		SOLE		31,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,960	15,649	SH		SOLE		15,649	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	1,491	27,773	SH		SOLE		27,773	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	75	3,550	SH		SOLE		3,550	0	0
MONARCH CASINO & RESORT INC	COM	609027107	57	860	SH		SOLE		860	0	0
MONDELEZ INTERNATIONAL	COM	609207105	30,423	487,231	SH		OTR	1	486,744	0	487
MONGODB INC	COM	60937P106	108	300	SH		SOLE		300	0	0
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	989	52,855	SH		SOLE		52,855	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,932	10,530	SH		SOLE		10,530	0	0
MONRO INC	COM	610236101	133	2,100	SH		SOLE		2,100	0	0
MONSTER BEVERAGE CORP	COM	61174X109	25,109	274,870	SH		SOLE		274,870	0	0
MOODY'S CORP	COM	615369105	33,258	91,779	SH		SOLE		91,779	0	0
MOOG INC	COM	615394202	546	6,500	SH		SOLE		6,500	0	0
MORGAN STANLEY	COM	617446448	46,702	509,345	SH		OTR	1	509,184	0	161
MORNINGSTAR INC	COM	617700109	5	20	SH		SOLE		20	0	0
MOSAIC COMPANY	COM	61945C103	2,634	82,545	SH		SOLE		82,545	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,462	80,528	SH		OTR	1	80,380	0	148
MOVADO GROUP	COM	624580106	456	14,500	SH		SOLE		14,500	0	0
MUELLER INDUSTRIES INC	COM	624756102	221	5,100	SH		SOLE		5,100	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	126	8,760	SH		SOLE		8,760	0	0
MR COOPER GROUP INC	COM	62482R107	96	2,892	SH		SOLE		2,892	0	0
MULTIPLAN CORP	COM	62548M100	87	9,160	SH		SOLE		9,160	0	0
MURPHY OIL CORP	COM	626717102	1,546	66,410	SH		SOLE		66,410	0	0
MURPHY USA INC	COM	626755102	2,355	17,660	SH		SOLE		17,660	0	0
MUSTANG BIO INC	COM	62818Q104	63	18,850	SH		SOLE		18,850	0	0
MYERS INDS INC	COM	628464109	203	9,650	SH		SOLE		9,650	0	0
MYRIAD GENETICS INC	COM	62855J104	141	4,600	SH		SOLE		4,600	0	0
N B T BANCORP INC	COM	628778102	871	24,206	SH		SOLE		24,206	0	0
NCR CORP	COM	62886E108	159	3,490	SH		SOLE		3,490	0	0
NMI HOLDINGS INC	COM	629209305	93	4,150	SH		SOLE		4,150	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	199	10,099	SH		SOLE		10,099	0	0
NN INC	COM	629337106	43	5,900	SH		SOLE		5,900	0	0
NRG ENERGY INC	COM	629377508	1,290	32,015	SH		SOLE		32,015	0	0
NVR INC	COM	62944T105	5,714	1,149	SH		SOLE		1,149	0	0
NOV INC.	COM	62955J103	964	62,950	SH		SOLE		62,950	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	104	1,600	SH		SOLE		1,600	0	0
NANTHEALTH INC	COM	630104107	5	2,200	SH		SOLE		2,200	0	0
NASDAQ INC	COM	631103108	8,977	51,065	SH		SOLE		51,065	0	0
NATERA INC	COM	632307104	2,075	18,273	SH		SOLE		18,273	0	0
NATIONAL BANK HOLDINGS CORP	COM	633707104	98	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	40	840	SH		SOLE		840	0	0
NATIONAL CINEMEDIA INC	COM	635309107	100	19,800	SH		SOLE		19,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	70	1,000	SH		SOLE		1,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,942	56,310	SH		SOLE		56,310	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,504	22,434	SH		SOLE		22,434	0	0
NATIONAL INSTRS CORP	COM	636518102	1,682	39,775	SH		SOLE		39,775	0	0
NATIONAL PRESTO INDS INC	COM	637215104	122	1,200	SH		SOLE		1,200	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	8,132	173,464	SH		SOLE		173,464	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	1,804	35,688	SH		SOLE		35,688	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	160	3,130	SH		SOLE		3,130	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	51	4,750	SH		SOLE		4,750	0	0
NATURES SUNSHINE PRODUCTS INC	COM	639027101	35	2,000	SH		SOLE		2,000	0	0
NATUS MEDICAL INC	COM	639050103	65	2,500	SH		SOLE		2,500	0	0
NAUTILUS INC	COM	63910B102	8	450	SH		SOLE		450	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	94	2,110	SH		SOLE		2,110	0	0
NAVIENT CORP	COM	63938C108	154	7,980	SH		SOLE		7,980	0	0
NEENAH INC	COM	640079109	113	2,250	SH		SOLE		2,250	0	0
NEKTAR THERAPEUTICS	COM	640268108	544	31,697	SH		SOLE		31,697	0	0
NEOGEN CORP	COM	640491106	1,835	39,854	SH		SOLE		39,854	0	0
NEOGENOMICS INC	COM	64049M209	844	18,688	SH		SOLE		18,688	0	0
NETAPP INC	COM	64110D104	7,195	87,934	SH		SOLE		87,934	0	0
NETFLIX INC	COM	64110L106	91,585	173,387	SH		SOLE		173,387	0	0
NETGEAR INC	COM	64111Q104	1,000	26,100	SH		SOLE		26,100	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,056	177,158	SH		SOLE		177,158	0	0
NETSTREIT CORP	COM	64119V303	289	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	149	900	SH		SOLE		900	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,950	74,550	SH		SOLE		74,550	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	3,087	291,517	SH		SOLE		291,517	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	367	41,830	SH		SOLE		41,830	0	0
NEW YORK CITY REIT INC	COM	649439205	20	1,522	SH		SOLE		1,522	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	369	33,500	SH		SOLE		33,500	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,981	443,099	SH		SOLE		443,099	0	0
NEW YORK TIMES CO	COM	650111107	753	17,300	SH		SOLE		17,300	0	0
NEWAGE INC	COM	650194103	4	2,000	SH		SOLE		2,000	0	0
NEWELL BRANDS INC	COM	651229106	3,177	115,651	SH		SOLE		115,651	0	0
NEWMARKET CORP	COM	651587107	32	100	SH		SOLE		100	0	0
NEWMARK GROUP INC	COM	65158N102	961	80,000	SH		SOLE		80,000	0	0
NEWMONT CORP	COM	651639106	8,505	134,195	SH		SOLE		134,195	0	0
NEWS CORP	COM	65249B109	6,090	236,314	SH		SOLE		236,314	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	52	1,500	SH		SOLE		1,500	0	0
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	41	8,600	SH		SOLE		8,600	0	0
NEXTERA ENERGY INC	COM	65339F101	24,845	339,046	SH		OTR	1	338,460	0	586
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	722	13,127	SH		SOLE		13,127	0	0
NEXPOINT REAL ESTATE FINANCE I	COM	65342V101	52	2,477	SH		SOLE		2,477	0	0
NICOLET BANKSHARES INC	COM	65406E102	21	300	SH		SOLE		300	0	0
NIKE INC	COM	654106103	72,493	469,238	SH		SOLE		469,238	0	0
NIKOLA CORP	COM	654110105	94	5,230	SH		SOLE		5,230	0	0
NISOURCE INC	COM	65473P105	1,838	75,000	SH		SOLE		75,000	0	0
NLIGHT INC	COM	65487K100	24	660	SH		SOLE		660	0	0
NORDSON CORP	COM	655663102	1,866	8,500	SH		SOLE		8,500	0	0
NORDSTROM INC	COM	655664100	1,880	51,420	SH		SOLE		51,420	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28,145	106,045	SH		SOLE		106,045	0	0
NORTHERN TR CORP	COM	665859104	2,327	20,125	SH		SOLE		20,125	0	0
NORTHRIM BANCORP INC	COM	666762109	105	2,460	SH		SOLE		2,460	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,017	60,581	SH		SOLE		60,581	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	289	5,500	SH		SOLE		5,500	0	0
NORTHWESTERN CORP	COM	668074305	2,138	35,496	SH		SOLE		35,496	0	0
NORTONLIFELOCK INC	COM	668771108	2,522	92,658	SH		OTR	1	92,579	0	79
NOVAGOLD RESOURCES INC	COM	66987E206	35	4,400	SH		SOLE		4,400	0	0
NOVARTIS AG-ADR	COM	66987V109	3	34	SH		OTR	1	0	0	34
NOVAVAX INC	COM	670002401	3,252	15,319	SH		SOLE		15,319	0	0
NOVANTA INC	COM	67000B104	183	1,355	SH		SOLE		1,355	0	0
NOW INC	COM	67011P100	60	6,375	SH		SOLE		6,375	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	306	5,400	SH		SOLE		5,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	911	16,730	SH		SOLE		16,730	0	0
NUCOR CORP	COM	670346105	8,850	92,255	SH		SOLE		92,255	0	0
NUTANIX INC	COM	67059N108	673	17,600	SH		SOLE		17,600	0	0
NVIDIA CORP	COM	67066G104	163,513	204,366	SH		OTR	1	204,334	0	32
NUVASIVE INC	COM	670704105	141	2,075	SH		SOLE		2,075	0	0
NUTRIEN LTD	COM	67077M108	11	186	SH		OTR	1	0	0	186
OGE ENERGY CORP	COM	670837103	9,498	282,250	SH		SOLE		282,250	0	0
O-I GLASS INC	COM	67098H104	136	8,330	SH		SOLE		8,330	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	24,595	43,438	SH		SOLE		43,438	0	0
OFG BANCORP	COM	67103X102	1,333	60,250	SH		SOLE		60,250	0	0
OSI SYSTEMS INC	COM	671044105	51	500	SH		SOLE		500	0	0
OASIS PETROLEUM INC	COM	674215207	251	2,500	SH		SOLE		2,500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,570	178,131	SH		SOLE		178,131	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	202	13,000	SH		SOLE		13,000	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	69	3,300	SH		SOLE		3,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	7	500	SH		SOLE		500	0	0
OFFICE PROPERTIES INCOME TRUST	COM	67623C109	1,351	46,097	SH		SOLE		46,097	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	8	1,000	SH		SOLE		1,000	0	0
OKTA INC	COM	679295105	3,609	14,750	SH		SOLE		14,750	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	17,490	68,913	SH		SOLE		68,913	0	0
OLD NATIONAL BANCORP	COM	680033107	599	34,000	SH		SOLE		34,000	0	0
OLD REP INTL CORP	COM	680223104	1,554	62,400	SH		SOLE		62,400	0	0
OLD SECOND BANCORP INC	COM	680277100	108	8,700	SH		SOLE		8,700	0	0
OLIN CORP	COM	680665205	782	16,900	SH		SOLE		16,900	0	0
OMNICOM GROUP INC	COM	681919106	6,348	79,358	SH		OTR	1	79,295	0	63
OMEGA HEALTHCARE INVESTORS	COM	681936100	4,127	113,714	SH		SOLE		113,714	0	0
OMEGA FLEX INC	COM	682095104	1	10	SH		SOLE		10	0	0
OMNICELL INC	COM	68213N109	296	1,955	SH		SOLE		1,955	0	0
OMEROS CORP	COM	682143102	439	29,584	SH		SOLE		29,584	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	632	16,500	SH		SOLE		16,500	0	0
ONCOCYTE CORP	COM	68235C107	689	120,000	SH		SOLE		120,000	0	0
ONE GAS INC	COM	68235P108	2,558	34,505	SH		SOLE		34,505	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	408	14,375	SH		SOLE		14,375	0	0
ONEOK INC	COM	682680103	15,755	283,165	SH		SOLE		283,165	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	539	9,000	SH		SOLE		9,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	112	3,400	SH		SOLE		3,400	0	0
ONEWATER MARINE INC	COM	68280L101	240	5,700	SH		SOLE		5,700	0	0
ONTO INNOVATION INC	COM	683344105	151	2,070	SH		SOLE		2,070	0	0
ONTRAK INC	COM	683373104	3	100	SH		SOLE		100	0	0
OOMA INC	COM	683416101	13	700	SH		SOLE		700	0	0
OPEN LENDING CORP	COM	68373J104	138	3,200	SH		SOLE		3,200	0	0
OPKO HEALTH INC	COM	68375N103	90	22,200	SH		SOLE		22,200	0	0
OPPENHEIMER HOLDINGS INC	COM	683797104	203	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	68,781	883,624	SH		OTR	1	883,183	0	441
OPTION CARE HEALTH INC	COM	68404L201	26	1,200	SH		SOLE		1,200	0	0
ORANGE - SPON ADR	COM	684060106	8	708	SH		OTR	1	0	0	708
ORASURE TECHNOLOGIES INC	COM	68554V108	10	975	SH		SOLE		975	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	254	49,000	SH		SOLE		49,000	0	0
ORIGIN BANCORP INC	COM	68621T102	96	2,250	SH		SOLE		2,250	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	59	3,350	SH		SOLE		3,350	0	0
ORGANON & CO	COM	68622V106	2,246	74,239	SH		OTR	1	74,172	0	67
ORMAT TECHNOLOGIES INC	COM	686688102	458	6,580	SH		SOLE		6,580	0	0
OSHKOSH CORP	COM	688239201	10,569	84,800	SH		SOLE		84,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,093	147,896	SH		SOLE		147,896	0	0
OTTER TAIL CORPORATION	COM	689648103	68	1,400	SH		SOLE		1,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,964	164,956	SH		SOLE		164,956	0	0
OUTSET MEDICAL INC	COM	690145107	26	520	SH		SOLE		520	0	0
OVERSTOCK.COM INC	COM	690370101	373	4,050	SH		SOLE		4,050	0	0
OVINTIV INC	COM	69047Q102	2,359	74,970	SH		SOLE		74,970	0	0
OWENS & MINOR INC	COM	690732102	480	11,350	SH		SOLE		11,350	0	0
OWENS CORNING	COM	690742101	225	2,300	SH		SOLE		2,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	969	9,800	SH		SOLE		9,800	0	0
PAE INC	COM	69290Y109	36	4,050	SH		SOLE		4,050	0	0
PBF ENERGY INC	COM	69318G106	361	23,600	SH		SOLE		23,600	0	0
PC CONNECTION INC	COM	69318J100	23	500	SH		SOLE		500	0	0
PCSB FINANCIAL CORP	COM	69324R104	78	4,300	SH		SOLE		4,300	0	0
PDC ENERGY INC	COM	69327R101	1,188	25,950	SH		SOLE		25,950	0	0
PDF SOLUTIONS INC	COM	693282105	63	3,450	SH		SOLE		3,450	0	0
PGT INNOVATIONS INC	COM	69336V101	260	11,200	SH		SOLE		11,200	0	0
PJT PARTNERS INC	COM	69343T107	105	1,465	SH		SOLE		1,465	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	32,056	168,041	SH		SOLE		168,041	0	0
PNM RESOURCES INC	COM	69349H107	2,363	48,450	SH		SOLE		48,450	0	0
PPG INDUSTRIES INC	COM	693506107	6,305	37,140	SH		SOLE		37,140	0	0
PPL CORP	COM	69351T106	1,970	70,425	SH		SOLE		70,425	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	83	500	SH		SOLE		500	0	0
PRA GROUP INC	COM	69354N106	635	16,510	SH		SOLE		16,510	0	0
PPD INC	COM	69355F102	199	4,310	SH		SOLE		4,310	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,940	13,101	SH		SOLE		13,101	0	0
PVH CORP	COM	693656100	4,903	45,570	SH		SOLE		45,570	0	0
PTC THERAPEUTICS INC	COM	69366J200	143	3,385	SH		SOLE		3,385	0	0
PTC INC	COM	69370C100	2,952	20,900	SH		SOLE		20,900	0	0
PACCAR INC	COM	693718108	21,793	244,175	SH		SOLE		244,175	0	0
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404D108	437	12,493	SH		SOLE		12,493	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	118	2,800	SH		SOLE		2,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	275	4,538	SH		SOLE		4,538	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,261	24,080	SH		SOLE		24,080	0	0
PACWEST BANCORP	COM	695263103	897	21,800	SH		SOLE		21,800	0	0
PAGERDUTY INC	COM	69553P100	86	2,020	SH		SOLE		2,020	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	4,175	158,400	SH		SOLE		158,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,599	9,700	SH		SOLE		9,700	0	0
PALOMAR HOLDINGS INC	COM	69753M105	79	1,050	SH		SOLE		1,050	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	252	2,410	SH		SOLE		2,410	0	0
PAR TECHNOLOGY CORP	COM	698884103	18	260	SH		SOLE		260	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,135	112,733	SH		SOLE		112,733	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,791	280,957	SH		SOLE		280,957	0	0
PARK NATIONAL CORP	COM	700658107	117	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,527	37,535	SH		SOLE		37,535	0	0
PASSAGE BIO INC	COM	702712100	48	3,600	SH		SOLE		3,600	0	0
PATRICK INDUSTRIES INC	COM	703343103	210	2,880	SH		SOLE		2,880	0	0
PATTERSON COS INC	COM	703395103	963	31,700	SH		SOLE		31,700	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	431	43,350	SH		SOLE		43,350	0	0
PAYCHEX INC	COM	704326107	12,577	117,210	SH		SOLE		117,210	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,016	2,795	SH		SOLE		2,795	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	222	1,165	SH		SOLE		1,165	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	123,036	422,109	SH		OTR	1	422,098	0	11
PEAPACK-GLADSTONE FINANCIAL CO	COM	704699107	101	3,250	SH		SOLE		3,250	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,861	79,031	SH		SOLE		79,031	0	0
PELOTON INTERACTIVE INC	COM	70614W100	298	2,400	SH		SOLE		2,400	0	0
PENN NATL GAMING INC	COM	707569109	2,654	34,700	SH		SOLE		34,700	0	0
PENNANT GROUP INC/THE	COM	70805E109	139	3,400	SH		SOLE		3,400	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	66	26,398	SH		SOLE		26,398	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	1,457	69,175	SH		SOLE		69,175	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,774	23,500	SH		SOLE		23,500	0	0
PENUMBRA INC	COM	70975L107	225	820	SH		SOLE		820	0	0
PEOPLES BANCORP INC/OH	COM	709789101	104	3,500	SH		SOLE		3,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,633	95,270	SH		SOLE		95,270	0	0
PEPSICO INC	COM	713448108	60,900	411,017	SH		SOLE		411,017	0	0
PERFICIENT INC	COM	71375U101	162	2,020	SH		SOLE		2,020	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	194	4,000	SH		SOLE		4,000	0	0
PERKIN ELMER INC	COM	714046109	12,725	82,410	SH		SOLE		82,410	0	0
PETMED EXPRESS INC	COM	716382106	63	1,970	SH		SOLE		1,970	0	0
PFIZER INC	COM	717081103	69,628	1,778,034	SH		OTR	1	1,777,441	0	593
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	90	3,100	SH		SOLE		3,100	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	44,059	444,543	SH		SOLE		444,543	0	0
PHILLIPS 66	COM	718546104	17,075	198,968	SH		SOLE		198,968	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,036	110,238	SH		SOLE		110,238	0	0
PHREESIA INC	COM	71944F106	107	1,740	SH		SOLE		1,740	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	1,154	62,503	SH		SOLE		62,503	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	441	5,000	SH		SOLE		5,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,508	30,600	SH		SOLE		30,600	0	0
PINTEREST INC	COM	72352L106	3,122	39,550	SH		SOLE		39,550	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12,008	73,889	SH		SOLE		73,889	0	0
PIPER SANDLER COS	COM	724078100	680	5,250	SH		SOLE		5,250	0	0
PITNEY BOWES INC	COM	724479100	104	11,850	SH		SOLE		11,850	0	0
PLANET FITNESS INC	COM	72703H101	113	1,500	SH		SOLE		1,500	0	0
PLANTRONICS INC	COM	727493108	154	3,695	SH		SOLE		3,695	0	0
PLAYAGS INC	COM	72814N104	396	40,000	SH		SOLE		40,000	0	0
PLEXUS CORP	COM	729132100	1,184	12,950	SH		SOLE		12,950	0	0
PLIANT THERAPEUTICS INC	COM	729139105	41	1,400	SH		SOLE		1,400	0	0
PLUG POWER INC	COM	72919P202	3,390	99,140	SH		SOLE		99,140	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	224	11,176	SH		SOLE		11,176	0	0
POLARIS INC	COM	731068102	4,080	29,790	SH		SOLE		29,790	0	0
POOL CORP	COM	73278L105	7,568	16,500	SH		SOLE		16,500	0	0
POPULAR INC	COM	733174700	5,108	68,067	SH		SOLE		68,067	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	313	6,800	SH		SOLE		6,800	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	3	300	SH		SOLE		300	0	0
POST HOLDINGS INC	COM	737446104	1,632	15,050	SH		SOLE		15,050	0	0
POSTAL REALTY TRUST INC	COM	73757R102	109	6,000	SH		SOLE		6,000	0	0
POTLATCHDELTIC CORP	COM	737630103	3,026	56,937	SH		SOLE		56,937	0	0
POWELL INDUSTRIES INC	COM	739128106	198	6,400	SH		SOLE		6,400	0	0
POWER INTEGRATIONS INC	COM	739276103	1,054	12,840	SH		SOLE		12,840	0	0
POWER REIT	COM	73933H101	155	3,850	SH		SOLE		3,850	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	123	8,000	SH		SOLE		8,000	0	0
PRECIGEN INC	COM	74017N105	534	81,977	SH		SOLE		81,977	0	0
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	969	99,380	SH		SOLE		99,380	0	0
PREMIER FINANCIAL BANCORP INC	COM	74050M105	71	4,200	SH		SOLE		4,200	0	0
PREMIER INC	COM	74051N102	431	12,397	SH		SOLE		12,397	0	0
PREMIER FINANCIAL CORP	COM	74052F108	92	3,250	SH		SOLE		3,250	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	1,388	26,636	SH		SOLE		26,636	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,214	107,160	SH		SOLE		107,160	0	0
PRICESMART INC	COM	741511109	77	850	SH		SOLE		850	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	20	SH		SOLE		20	0	0
PRIMERICA INC	COM	74164M108	766	5,000	SH		SOLE		5,000	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	98	6,400	SH		SOLE		6,400	0	0
PRIMO WATER CORP	COM	74167P108	120	7,150	SH		SOLE		7,150	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,192	97,988	SH		SOLE		97,988	0	0
PROASSURANCE CORP	COM	74267C106	57	2,518	SH		SOLE		2,518	0	0
PROCTER & GAMBLE CO	COM	742718109	95,048	704,426	SH		OTR	1	704,226	0	200
PROG HOLDINGS INC.	COM	74319R101	1,120	23,268	SH		SOLE		23,268	0	0
PROGRESS SOFTWARE CORP	COM	743312100	132	2,850	SH		SOLE		2,850	0	0
PROGRESSIVE CORP/THE	COM	743315103	21,691	220,867	SH		OTR	1	220,815	0	52
PROGYNY INC	COM	74340E103	38	640	SH		SOLE		640	0	0
PROLOGIS	COM	74340W103	69,287	579,664	SH		SOLE		579,664	0	0
PROS HOLDINGS INC	COM	74346Y103	81	1,770	SH		SOLE		1,770	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,521	166,100	SH		SOLE		166,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	941	13,100	SH		SOLE		13,100	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	20	450	SH		SOLE		450	0	0
PROTO LABS INC	COM	743713109	76	830	SH		SOLE		830	0	0
PROVENTION BIO INC	COM	74374N102	43	5,100	SH		SOLE		5,100	0	0
PROVIDENT BANCORP INC	COM	74383L105	16	1,000	SH		SOLE		1,000	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	291	12,700	SH		SOLE		12,700	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,879	154,963	SH		SOLE		154,963	0	0
PRUDENTIAL PLC-ADR	COM	74435K204	4	115	SH		OTR	1	0	0	115
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,756	96,355	SH		SOLE		96,355	0	0
PUBLIC STORAGE	COM	74460D109	32,333	107,530	SH		SOLE		107,530	0	0
PULTEGROUP INC	COM	745867101	4,530	83,009	SH		SOLE		83,009	0	0
PULSE BIOSCIENCES INC	COM	74587B101	7	400	SH		SOLE		400	0	0
QCR HOLDINGS INC	COM	74727A104	75	1,550	SH		SOLE		1,550	0	0
QAD INC	COM	74727D306	30	350	SH		SOLE		350	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,112	13,120	SH		SOLE		13,120	0	0
PZENA INVESTMENT MANAGEMENT IN	COM	74731Q103	9	830	SH		SOLE		830	0	0
QTS REALTY TRUST INC	COM	74736A103	2,333	30,181	SH		SOLE		30,181	0	0
QORVO INC	COM	74736K101	1,118	5,715	SH		SOLE		5,715	0	0
Q2 HOLDINGS INC	COM	74736L109	144	1,400	SH		SOLE		1,400	0	0
QUALCOMM INC	COM	747525103	62,450	436,928	SH		OTR	1	436,878	0	50
QUALYS INC	COM	74758T303	93	925	SH		SOLE		925	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	670	26,970	SH		SOLE		26,970	0	0
QUANTA SERVICES INC	COM	74762E102	9,557	105,518	SH		SOLE		105,518	0	0
QUANTERIX CORP	COM	74766Q101	100	1,700	SH		SOLE		1,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,923	29,727	SH		SOLE		29,727	0	0
QUIDEL CORP	COM	74838J101	77	600	SH		SOLE		600	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	56	5,200	SH		SOLE		5,200	0	0
QURATE RETAIL INC	COM	74915M100	991	75,670	SH		SOLE		75,670	0	0
R1 RCM INC	COM	749397105	109	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	71	2,800	SH		SOLE		2,800	0	0
RLI CORP	COM	749607107	3,504	33,500	SH		SOLE		33,500	0	0
RLJ LODGING TRUST	COM	74965L101	1,296	85,066	SH		SOLE		85,066	0	0
RH	COM	74967X103	737	1,085	SH		SOLE		1,085	0	0
RPM INTERNATIONAL INC	COM	749685103	1,791	20,200	SH		SOLE		20,200	0	0
RPT REALTY	COM	74971D101	775	59,692	SH		SOLE		59,692	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	17	850	SH		SOLE		850	0	0
RADIAN GROUP INC	COM	750236101	107	4,800	SH		SOLE		4,800	0	0
RADNET INC	COM	750491102	25	750	SH		SOLE		750	0	0
RAMBUS INC	COM	750917106	106	4,460	SH		SOLE		4,460	0	0
RALPH LAUREN CORP	COM	751212101	131	1,115	SH		SOLE		1,115	0	0
RANGE RESOURCES CORP	COM	75281A109	2,137	127,500	SH		SOLE		127,500	0	0
RAPID7 INC	COM	753422104	199	2,100	SH		SOLE		2,100	0	0
RAVEN INDUSTRIES INC	COM	754212108	148	2,560	SH		SOLE		2,560	0	0
RAYMOND JAMES FINANCIA	COM	754730109	14,193	109,264	SH		SOLE		109,264	0	0
RAYONIER INC	COM	754907103	4,177	116,249	SH		SOLE		116,249	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,822	443,343	SH		OTR	1	443,148	0	195
RBC BEARINGS INC	COM	75524B104	70	350	SH		SOLE		350	0	0
RE/MAX HOLDINGS INC	COM	75524W108	197	5,905	SH		SOLE		5,905	0	0
READY CAPITAL CORP	COM	75574U101	710	44,717	SH		SOLE		44,717	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	114	6,250	SH		SOLE		6,250	0	0
REALTY INCOME CORP	COM	756109104	20,808	311,770	SH		SOLE		311,770	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	352	2,488	SH		SOLE		2,488	0	0
RED ROCK RESORTS INC	COM	75700L108	244	5,750	SH		SOLE		5,750	0	0
REDFIN CORP	COM	75737F108	688	10,850	SH		SOLE		10,850	0	0
REDWOOD TRUST INC	COM	758075402	1,312	108,666	SH		SOLE		108,666	0	0
REGAL BELOIT CORP	COM	758750103	287	2,150	SH		SOLE		2,150	0	0
REGENCY CENTERS CORP	COM	758849103	6,992	109,135	SH		SOLE		109,135	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,535	22,442	SH		SOLE		22,442	0	0
REGENXBIO INC	COM	75901B107	113	2,905	SH		SOLE		2,905	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	11,040	547,085	SH		SOLE		547,085	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,981	26,145	SH		SOLE		26,145	0	0
RELAY THERAPEUTICS INC	COM	75943R102	151	4,119	SH		SOLE		4,119	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,507	43,120	SH		SOLE		43,120	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	156	4,884	SH		SOLE		4,884	0	0
RELIANT BANCORP INC	COM	75956B101	64	2,300	SH		SOLE		2,300	0	0
RENASANT CORP	COM	75970E107	148	3,700	SH		SOLE		3,700	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	358	5,750	SH		SOLE		5,750	0	0
REPLIGEN CORP	COM	759916109	860	4,307	SH		SOLE		4,307	0	0
RENT-A-CENTER INC	COM	76009N100	556	10,470	SH		SOLE		10,470	0	0
REPAY HOLDINGS CORP	COM	76029L100	23	950	SH		SOLE		950	0	0
REPLIMUNE GROUP INC	COM	76029N106	12	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	5,212	47,378	SH		SOLE		47,378	0	0
RESMED INC	COM	761152107	25,250	102,425	SH		SOLE		102,425	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	680	22,681	SH		SOLE		22,681	0	0
RESOURCES CONNECTION INC	COM	76122Q105	66	4,600	SH		SOLE		4,600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10	850	SH		SOLE		850	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	1,075	60,860	SH		SOLE		60,860	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	1,667	145,631	SH		SOLE		145,631	0	0
REVANCE THERAPEUTICS INC	COM	761330109	90	3,050	SH		SOLE		3,050	0	0
RETAIL VALUE INC	COM	76133Q102	238	10,948	SH		SOLE		10,948	0	0
REVLON INC	COM	761525609	524	40,800	SH		SOLE		40,800	0	0
REVOLUTION MEDICINES INC	COM	76155X100	78	2,470	SH		SOLE		2,470	0	0
REVOLVE GROUP INC	COM	76156B107	34	500	SH		SOLE		500	0	0
REXNORD CORP	COM	76169B102	366	7,320	SH		SOLE		7,320	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	3,584	62,934	SH		SOLE		62,934	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	550	SH		SOLE		550	0	0
RINGCENTRAL INC	COM	76680R206	726	2,500	SH		SOLE		2,500	0	0
RIOT BLOCKCHAIN INC	COM	767292105	89	2,370	SH		SOLE		2,370	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	5,594	62,872	SH		SOLE		62,872	0	0
ROCKET COS INC	COM	77311W101	6	300	SH		SOLE		300	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	332	7,500	SH		SOLE		7,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,680	26,852	SH		SOLE		26,852	0	0
ROGERS CORP	COM	775133101	1,677	8,350	SH		SOLE		8,350	0	0
ROKU INC	COM	77543R102	6,177	13,450	SH		SOLE		13,450	0	0
ROLLINS INC	COM	775711104	1,537	44,931	SH		SOLE		44,931	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,868	42,255	SH		SOLE		42,255	0	0
ROSS STORES INC	COM	778296103	16,476	132,870	SH		SOLE		132,870	0	0
ROYAL BANK OF CANADA	COM	780087102	12	123	SH		OTR	1	0	0	123
ROYAL DUTCH SHELL PLC	COM	780259206	2	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	3,046	26,700	SH		SOLE		26,700	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,606	65,800	SH		SOLE		65,800	0	0
RUSH ENTERPRISES INC	COM	781846209	79	1,825	SH		SOLE		1,825	0	0
RUSH ENTERPRISES INC	COM	781846308	26	670	SH		SOLE		670	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	240	SH		SOLE		240	0	0
RYDER SYSTEM INC	COM	783549108	1,094	14,717	SH		OTR	1	14,670	0	47
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,141	27,109	SH		SOLE		27,109	0	0
S & T BANCORP INC	COM	783859101	150	4,803	SH		SOLE		4,803	0	0
S&P GLOBAL INC	COM	78409V104	36,026	87,773	SH		SOLE		87,773	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	21,055	66,066	SH		SOLE		66,066	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,891	46,650	SH		SOLE		46,650	0	0
SL GREEN REALTY CORP	COM	78440X804	6,716	83,948	SH		SOLE		83,948	0	0
SLM CORP	COM	78442P106	52	2,500	SH		SOLE		2,500	0	0
SM ENERGY CO	COM	78454L100	3,432	139,360	SH		SOLE		139,360	0	0
SPX CORP	COM	784635104	235	3,850	SH		SOLE		3,850	0	0
SPS COMMERCE INC	COM	78463M107	100	1,000	SH		SOLE		1,000	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,653	54,750	SH		SOLE		54,750	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	101	1,400	SH		SOLE		1,400	0	0
SPX FLOW INC	COM	78469X107	284	4,350	SH		SOLE		4,350	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,198	16,531	SH		SOLE		16,531	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,785	262,909	SH		SOLE		262,909	0	0
SABRE CORP	COM	78573M104	119	9,500	SH		SOLE		9,500	0	0
SACHEM CAPITAL CORP	COM	78590A109	56	10,411	SH		SOLE		10,411	0	0
SAFEHOLD INC.	COM	78645L100	2,234	28,456	SH		SOLE		28,456	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	387	4,950	SH		SOLE		4,950	0	0
SAGE THERAPEUTICS INC	COM	78667J108	116	2,037	SH		SOLE		2,037	0	0
SAIA INC	COM	78709Y105	242	1,156	SH		SOLE		1,156	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	176	3,450	SH		SOLE		3,450	0	0
SALESFORCE.COM INC	COM	79466L302	48,803	199,790	SH		OTR	1	199,658	0	132
SANDERSON FARMS INC	COM	800013104	1,518	8,075	SH		SOLE		8,075	0	0
SANDY SPRING BANCORP INC	COM	800363103	181	4,100	SH		SOLE		4,100	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	44	500	SH		SOLE		500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	73	6,135	SH		SOLE		6,135	0	0
SANMINA CORP	COM	801056102	113	2,890	SH		SOLE		2,890	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	315	4,047	SH		SOLE		4,047	0	0
SAUL CENTERS INC	COM	804395101	545	11,991	SH		SOLE		11,991	0	0
SCANSOURCE INC	COM	806037107	259	9,200	SH		SOLE		9,200	0	0
HENRY SCHEIN INC	COM	806407102	3,474	46,820	SH		SOLE		46,820	0	0
SCHLUMBERGER LTD	COM	806857108	11,040	344,907	SH		SOLE		344,907	0	0
SCHOLASTIC CORP	COM	807066105	705	18,600	SH		SOLE		18,600	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	9	300	SH		SOLE		300	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	92	1,220	SH		SOLE		1,220	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	37,078	509,248	SH		OTR	1	509,093	0	155
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,628	40,310	SH		SOLE		40,310	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	704	8,026	SH		SOLE		8,026	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,540	32,800	SH		SOLE		32,800	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	10,054	52,385	SH		SOLE		52,385	0	0
SCULPTOR CAPITAL MANAGEMENT IN	COM	811246107	71	2,900	SH		SOLE		2,900	0	0
SEACOAST BANKING CORP OF FLORI	COM	811707801	84	2,460	SH		SOLE		2,460	0	0
SEAGEN INC.	COM	81181C104	1,411	8,939	SH		SOLE		8,939	0	0
SEALED AIR CORP	COM	81211K100	4,435	74,854	SH		SOLE		74,854	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	103	2,070	SH		SOLE		2,070	0	0
SELECT ENERGY SERVICES INC	COM	81617J301	335	55,500	SH		SOLE		55,500	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	222	5,250	SH		SOLE		5,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,564	19,275	SH		SOLE		19,275	0	0
SELECTQUOTE INC	COM	816307300	85	4,430	SH		SOLE		4,430	0	0
SEMTECH CORP	COM	816850101	566	8,230	SH		SOLE		8,230	0	0
SEMPRA	COM	816851109	7,689	58,040	SH		SOLE		58,040	0	0
SENECA FOODS CORP	COM	817070501	10	200	SH		SOLE		200	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	198	2,290	SH		SOLE		2,290	0	0
SERES THERAPEUTICS INC	COM	81750R102	93	3,890	SH		SOLE		3,890	0	0
SERITAGE GROWTH PROPERTIES	COM	81752R100	339	18,400	SH		SOLE		18,400	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	678	12,650	SH		SOLE		12,650	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,147	91,021	SH		SOLE		91,021	0	0
SERVICENOW INC	COM	81762P102	20,333	37,000	SH		SOLE		37,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	44	650	SH		SOLE		650	0	0
SHAKE SHACK INC	COM	819047101	348	3,250	SH		SOLE		3,250	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	1,288	26,550	SH		SOLE		26,550	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	28,913	106,124	SH		OTR	1	106,085	0	39
SHOE CARNIVAL INC	COM	824889109	79	1,100	SH		SOLE		1,100	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	199	1,050	SH		SOLE		1,050	0	0
SHUTTERSTOCK INC	COM	825690100	88	900	SH		SOLE		900	0	0
SHYFT GROUP INC/THE	COM	825698103	28	760	SH		SOLE		760	0	0
SIERRA BANCORP	COM	82620P102	105	4,110	SH		SOLE		4,110	0	0
SIGNATURE BANK	COM	82669G104	5,281	21,500	SH		SOLE		21,500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	373	59,435	SH		SOLE		59,435	0	0
SILICON LABORATORIES INC	COM	826919102	766	5,000	SH		SOLE		5,000	0	0
SILGAN HOLDINGS INC	COM	827048109	166	4,000	SH		SOLE		4,000	0	0
SILVERGATE CAPITAL CORP	COM	82837P408	23	200	SH		SOLE		200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	33,035	253,177	SH		SOLE		253,177	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	161	4,420	SH		SOLE		4,420	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	75	680	SH		SOLE		680	0	0
SIMULATIONS PLUS INC	COM	829214105	686	12,500	SH		SOLE		12,500	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	119	3,590	SH		SOLE		3,590	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	410	62,736	SH		SOLE		62,736	0	0
SITE CENTERS CORP	COM	82981J109	1,590	105,587	SH		SOLE		105,587	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	195	1,150	SH		SOLE		1,150	0	0
SIX FLAGS INC	COM	83001A102	835	19,300	SH		SOLE		19,300	0	0
SKECHERS USA INC-CL A	COM	830566105	902	18,100	SH		SOLE		18,100	0	0
SKYLINE CHAMPION CORP	COM	830830105	40	750	SH		SOLE		750	0	0
SKYWEST INC	COM	830879102	1,240	28,800	SH		SOLE		28,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,608	44,890	SH		SOLE		44,890	0	0
SLEEP NUMBER CORP	COM	83125X103	3,125	28,425	SH		SOLE		28,425	0	0
SMITH & WESSON BRANDS INC	COM	831754106	73	2,100	SH		SOLE		2,100	0	0
AO SMITH CORP	COM	831865209	6,205	86,115	SH		SOLE		86,115	0	0
SMARTFINANCIAL INC	COM	83190L208	29	1,200	SH		SOLE		1,200	0	0
SMARTSHEET INC	COM	83200N103	3,341	46,200	SH		SOLE		46,200	0	0
JM SMUCKER CO/THE	COM	832696405	2,265	17,480	SH		SOLE		17,480	0	0
SNAP-ON INC	COM	833034101	3,993	17,872	SH		SOLE		17,872	0	0
SNOWFLAKE INC	COM	833445109	48	200	SH		SOLE		200	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	191	12,600	SH		SOLE		12,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	235	850	SH		SOLE		850	0	0
SOLARIS OILFIELD INFRASTRUCTUR	COM	83418M103	101	10,400	SH		SOLE		10,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	25	6,800	SH		SOLE		6,800	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	8	170	SH		SOLE		170	0	0
SONOCO PRODS CO	COM	835495102	1,227	18,340	SH		SOLE		18,340	0	0
SONOS INC	COM	83570H108	166	4,720	SH		SOLE		4,720	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	2,504	258,450	SH		SOLE		258,450	0	0
SOTHERLY HOTELS INC	COM	83600C103	15	4,852	SH		SOLE		4,852	0	0
SOTERA HEALTH CO	COM	83601L102	6,782	279,889	SH		SOLE		279,889	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,205	46,470	SH		SOLE		46,470	0	0
SOUTH STATE CORP	COM	840441109	147	1,800	SH		SOLE		1,800	0	0
SOUTHERN CO/THE	COM	842587107	8,198	135,490	SH		SOLE		135,490	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,859	106,636	SH		SOLE		106,636	0	0
SOUTHERN MISSOURI BANCORP INC	COM	843380106	19	430	SH		SOLE		430	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,062	133,015	SH		OTR	1	132,710	0	305
SOUTHWEST GAS HOLDINGS INC	COM	844895102	559	8,450	SH		SOLE		8,450	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	601	106,058	SH		SOLE		106,058	0	0
SPARK ENERGY INC	COM	846511103	332	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
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	487	10,310	SH		SOLE		10,310	0	0
SPIRIT AIRLINES INC	COM	848577102	633	20,780	SH		SOLE		20,780	0	0
SPIRE INC	COM	84857L101	851	11,770	SH		OTR	1	11,610	0	160
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,615	54,667	SH		SOLE		54,667	0	0
SPLUNK INC	COM	848637104	3,735	25,830	SH		SOLE		25,830	0	0
SPOK HOLDINGS INC	COM	84863T106	11	1,100	SH		SOLE		1,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	158	1,920	SH		SOLE		1,920	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	5,211	209,701	SH		SOLE		209,701	0	0
SPROUT SOCIAL INC	COM	85209W109	119	1,330	SH		SOLE		1,330	0	0
SQUARE INC	COM	852234103	10,696	43,873	SH		OTR	1	43,860	0	13
STAAR SURGICAL CO	COM	852312305	275	1,800	SH		SOLE		1,800	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,405	90,982	SH		SOLE		90,982	0	0
STAMPS.COM INC	COM	852857200	261	1,305	SH		SOLE		1,305	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	47	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,905	33,683	SH		SOLE		33,683	0	0
STARBUCKS CORP	COM	855244109	43,875	392,407	SH		OTR	1	392,357	0	50
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,299	164,272	SH		SOLE		164,272	0	0
STATE STREET CORP	COM	857477103	13,420	163,101	SH		SOLE		163,101	0	0
STEEL DYNAMICS INC	COM	858119100	2,469	41,420	SH		SOLE		41,420	0	0
STEELCASE INC	COM	858155203	157	10,400	SH		SOLE		10,400	0	0
STEPAN CO	COM	858586100	1,251	10,400	SH		SOLE		10,400	0	0
STEM INC	COM	85859N102	36	990	SH		SOLE		990	0	0
STERICYCLE INC	COM	858912108	429	6,000	SH		SOLE		6,000	0	0
STERLING BANCORP DE	COM	85917A100	1,490	60,120	SH		SOLE		60,120	0	0
STEWART INFO SVCS	COM	860372101	60	1,050	SH		SOLE		1,050	0	0
STIFEL FINANCIAL CORP	COM	860630102	362	5,587	SH		SOLE		5,587	0	0
STITCH FIX INC	COM	860897107	140	2,325	SH		SOLE		2,325	0	0
STORE CAPITAL CORP	COM	862121100	6,753	195,676	SH		SOLE		195,676	0	0
STRATEGIC EDUCATION INC	COM	86272C103	23	306	SH		SOLE		306	0	0
STRIDE INC.	COM	86333M108	16	500	SH		SOLE		500	0	0
STRYKER CORP	COM	863667101	29,640	114,118	SH		SOLE		114,118	0	0
STURM RUGER & CO INC	COM	864159108	1,017	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	917	98,297	SH		SOLE		98,297	0	0
SUMMIT MATERIALS INC	COM	86614U100	314	8,996	SH		SOLE		8,996	0	0
SUMO LOGIC INC	COM	86646P103	13	650	SH		SOLE		650	0	0
SUN COMMUNITIES INC	COM	866674104	8,613	50,250	SH		SOLE		50,250	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	75	2,000	SH		SOLE		2,000	0	0
SUNPOWER CORP	COM	867652406	102	3,500	SH		SOLE		3,500	0	0
SUNRUN INC	COM	86771W105	112	2,000	SH		SOLE		2,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,350	108,693	SH		SOLE		108,693	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	422	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	115	3,740	SH		SOLE		3,740	0	0
SURGERY PARTNERS INC	COM	86881A100	24	360	SH		SOLE		360	0	0
SYKES ENTERPRISES INC	COM	871237103	1,176	21,900	SH		SOLE		21,900	0	0
SYNAPTICS INC	COM	87157D109	187	1,200	SH		SOLE		1,200	0	0
SYNOPSYS INC	COM	871607107	20,639	74,835	SH		SOLE		74,835	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,305	29,730	SH		SOLE		29,730	0	0
SYNNEX CORP	COM	87162W100	1,524	12,520	SH		SOLE		12,520	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	41	2,400	SH		SOLE		2,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,575	217,956	SH		SOLE		217,956	0	0
SYNEOS HEALTH INC	COM	87166B102	38	420	SH		SOLE		420	0	0
SYSCO CORP	COM	871829107	13,400	172,345	SH		SOLE		172,345	0	0
TFS FINANCIAL CORP	COM	87240R107	112	5,500	SH		SOLE		5,500	0	0
TJX COS INC/THE	COM	872540109	23,352	346,371	SH		OTR	1	346,090	0	281
T-MOBILE US INC	COM	872590104	24,431	168,684	SH		OTR	1	168,573	0	111
TRI POINTE HOMES INC	COM	87265H109	148	6,900	SH		SOLE		6,900	0	0
TPI COMPOSITES INC	COM	87266J104	77	1,600	SH		SOLE		1,600	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	560	41,656	SH		SOLE		41,656	0	0
TTM TECHNOLOGIES INC	COM	87305R109	56	3,950	SH		SOLE		3,950	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	85	1,700	SH		SOLE		1,700	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,319	30,049	SH		OTR	1	30,000	0	49
TAL EDUCATION GROUP	COM	874080104	1	39	SH		OTR	1	0	0	39
TALOS ENERGY INC	COM	87484T108	50	3,170	SH		SOLE		3,170	0	0
TANDEM DIABETES CARE INC	COM	875372203	15	150	SH		SOLE		150	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	3,565	189,141	SH		SOLE		189,141	0	0
TAPESTRY INC	COM	876030107	1,110	25,524	SH		SOLE		25,524	0	0
TARGET CORP	COM	87612E106	52,482	217,102	SH		OTR	1	216,917	0	185
TARGA RESOURCES CORP	COM	87612G101	1,791	40,300	SH		SOLE		40,300	0	0
TARGET HOSPITALITY CORP	COM	87615L107	38	10,250	SH		SOLE		10,250	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	284	10,755	SH		SOLE		10,755	0	0
TC ENERGY CORP	COM	87807B107	15	300	SH		OTR	1	0	0	300
TECHTARGET INC	COM	87874R100	129	1,660	SH		SOLE		1,660	0	0
TEGNA INC	COM	87901J105	1,013	54,020	SH		SOLE		54,020	0	0
TELADOC HEALTH INC	COM	87918A105	929	5,589	SH		OTR	1	5,553	0	36
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,371	12,825	SH		SOLE		12,825	0	0
TELEFLEX INC	COM	879369106	6,225	15,493	SH		SOLE		15,493	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	206	9,100	SH		SOLE		9,100	0	0
TEMPUR SEALY	COM	88023U101	1,266	32,300	SH		SOLE		32,300	0	0
TENABLE HOLDINGS INC	COM	88025T102	121	2,920	SH		SOLE		2,920	0	0
10X GENOMICS INC	COM	88025U109	4,550	23,238	SH		SOLE		23,238	0	0
TENET HEALTHCARE CORP	COM	88033G407	385	5,750	SH		SOLE		5,750	0	0
TENNANT CO	COM	880345103	80	1,000	SH		SOLE		1,000	0	0
TENNECO INC CL A VOTING COMMON	COM	880349105	520	26,915	SH		SOLE		26,915	0	0
TERADATA CORP	COM	88076W103	3,213	64,300	SH		SOLE		64,300	0	0
TERADYNE INC	COM	880770102	1,547	11,545	SH		SOLE		11,545	0	0
TEREX CORP	COM	880779103	3,088	64,840	SH		SOLE		64,840	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	55	1,150	SH		SOLE		1,150	0	0
TERRENO REALTY CORP	COM	88146M101	2,003	31,043	SH		SOLE		31,043	0	0
TESLA INC	COM	88160R101	128,853	189,573	SH		SOLE		189,573	0	0
TETRA TECH INC	COM	88162G103	3,373	27,635	SH		SOLE		27,635	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	658	10,360	SH		SOLE		10,360	0	0
TEXAS INSTRUMENTS INC	COM	882508104	77,645	403,772	SH		SOLE		403,772	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,703	17,700	SH		SOLE		17,700	0	0
TEXTRON INC	COM	883203101	8,566	124,561	SH		SOLE		124,561	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,034	26,655	SH		SOLE		26,655	0	0
THE ODP CORP	COM	88337F105	163	3,400	SH		SOLE		3,400	0	0
THERAPEUTICSMD INC	COM	88338N107	45	37,950	SH		SOLE		37,950	0	0
TRADE DESK INC/THE	COM	88339J105	6,146	79,450	SH		SOLE		79,450	0	0
REALREAL INC/THE	COM	88339P101	74	3,750	SH		SOLE		3,750	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,305	133,418	SH		SOLE		133,418	0	0
THOMSON REUTERS CORP	COM	884903709	1,595	16,060	SH		SOLE		16,060	0	0
THOR INDUSTRIES INC	COM	885160101	3,930	34,780	SH		SOLE		34,780	0	0
3D SYSTEMS CORP	COM	88554D205	150	3,750	SH		SOLE		3,750	0	0
3M CO	COM	88579Y101	41,419	208,525	SH		OTR	1	208,352	0	173
TIDEWATER INC	COM	88642R109	12	1,000	SH		SOLE		1,000	0	0
TILLYS INC	COM	886885102	419	26,200	SH		SOLE		26,200	0	0
TIMKEN CO/THE	COM	887389104	2,033	25,230	SH		SOLE		25,230	0	0
TIVITY HEALTH INC	COM	88870R102	181	6,898	SH		SOLE		6,898	0	0
TOLL BROTHERS INC	COM	889478103	2,749	47,555	SH		SOLE		47,555	0	0
TONIX PHARMACEUTICALS HOLDING	COM	890260706	46	41,750	SH		SOLE		41,750	0	0
TOOTSIE ROLL INDS INC	COM	890516107	36	1,050	SH		SOLE		1,050	0	0
TOPBUILD CORP	COM	89055F103	5,186	26,220	SH		SOLE		26,220	0	0
TORO CO/THE	COM	891092108	6,569	59,780	SH		SOLE		59,780	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	969	31,840	SH		SOLE		31,840	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,746	25,510	SH		SOLE		25,510	0	0
TRADEWEB MARKETS INC	COM	892672106	93	1,100	SH		SOLE		1,100	0	0
TRANSDIGM GROUP INC	COM	893641100	6,246	9,650	SH		SOLE		9,650	0	0
TRANSLATE BIO INC	COM	89374L104	120	4,350	SH		SOLE		4,350	0	0
TRANSUNION	COM	89400J107	6,183	56,310	SH		SOLE		56,310	0	0
TRAVEL LEISURE CO.	COM	894164102	5,136	86,400	SH		SOLE		86,400	0	0
TRAVELERS COS INC/THE	COM	89417E109	15,494	103,492	SH		SOLE		103,492	0	0
TRAVERE THERAPEUTICS INC.	COM	89422G107	32	2,220	SH		SOLE		2,220	0	0
TREDEGAR CORP	COM	894650100	256	18,600	SH		SOLE		18,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	291	6,545	SH		SOLE		6,545	0	0
TREMONT MORTGAGE TRUST	COM	894789106	17	2,795	SH		SOLE		2,795	0	0
TREX CO INC	COM	89531P105	1,194	11,680	SH		SOLE		11,680	0	0
TRICIDA INC	COM	89610F101	2	400	SH		SOLE		400	0	0
TRIMAS CORP	COM	896215209	100	3,300	SH		SOLE		3,300	0	0
TRIMBLE INC	COM	896239100	6,466	79,015	SH		SOLE		79,015	0	0
TRINET GROUP INC	COM	896288107	40	550	SH		SOLE		550	0	0
TRINITY INDS INC	COM	896522109	900	33,480	SH		SOLE		33,480	0	0
TRIP.COM GROUP LTD	COM	89677Q107	10	282	SH		OTR	1	0	0	282
TRIUMPH BANCORP INC	COM	89679E300	267	3,600	SH		SOLE		3,600	0	0
TRIUMPH GROUP INC	COM	896818101	216	10,400	SH		SOLE		10,400	0	0
TRIPADVISOR INC	COM	896945201	641	15,899	SH		SOLE		15,899	0	0
TRUEBLUE INC	COM	89785X101	392	13,950	SH		SOLE		13,950	0	0
TRUPANION INC	COM	898202106	150	1,300	SH		SOLE		1,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	27,182	489,763	SH		SOLE		489,763	0	0
TRUSTCO BANK CORP NY	COM	898349204	81	2,344	SH		SOLE		2,344	0	0
TRUSTMARK CORP	COM	898402102	398	12,915	SH		SOLE		12,915	0	0
TTEC HOLDINGS INC	COM	89854H102	1,278	12,400	SH		SOLE		12,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	46	1,950	SH		SOLE		1,950	0	0
TURNING POINT THERAPEUTICS INC	COM	90041T108	160	2,050	SH		SOLE		2,050	0	0
TUTOR PERINI CORP	COM	901109108	128	9,250	SH		SOLE		9,250	0	0
TWILIO INC	COM	90138F102	8,072	20,480	SH		OTR	1	20,450	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	233	1,750	SH		SOLE		1,750	0	0
TWITTER INC	COM	90184L102	12,775	185,660	SH		SOLE		185,660	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	1,022	135,148	SH		SOLE		135,148	0	0
II-VI INC	COM	902104108	2,490	34,298	SH		SOLE		34,298	0	0
2U INC	COM	90214J101	45	1,070	SH		SOLE		1,070	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,565	25,565	SH		SOLE		25,565	0	0
TYSON FOODS INC	COM	902494103	8,247	111,807	SH		SOLE		111,807	0	0
UDR INC	COM	902653104	10,330	210,900	SH		SOLE		210,900	0	0
UFP TECHNOLOGIES INC	COM	902673102	36	630	SH		SOLE		630	0	0
UGI CORP	COM	902681105	6,947	150,020	SH		SOLE		150,020	0	0
UMB FINANCIAL CORP	COM	902788108	1,645	17,675	SH		SOLE		17,675	0	0
UFP INDUSTRIES INC.	COM	90278Q108	3,928	52,845	SH		SOLE		52,845	0	0
US BANCORP	COM	902973304	30,192	529,956	SH		SOLE		529,956	0	0
UMH PROPERTIES INC	COM	903002103	602	27,612	SH		SOLE		27,612	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	11	110	SH		SOLE		110	0	0
US CONCRETE INC	COM	90333L201	325	4,400	SH		SOLE		4,400	0	0
US PHYSICAL THERAPY INC	COM	90337L108	75	650	SH		SOLE		650	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,333	106,400	SH		SOLE		106,400	0	0
UBIQUITI INC	COM	90353W103	25	80	SH		SOLE		80	0	0
ULTA BEAUTY INC	COM	90384S303	2,447	7,076	SH		SOLE		7,076	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	25	470	SH		SOLE		470	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	360	3,772	SH		SOLE		3,772	0	0
UMPQUA HOLDINGS CORP	COM	904214103	980	53,100	SH		SOLE		53,100	0	0
UNDER ARMOUR INC	COM	904311107	757	35,800	SH		SOLE		35,800	0	0
UNIFIRST CORP	COM	904708104	1,604	6,835	SH		SOLE		6,835	0	0
UNION PACIFIC CORP	COM	907818108	66,746	303,488	SH		SOLE		303,488	0	0
UNISYS CORP	COM	909214306	69	2,725	SH		SOLE		2,725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	685	21,400	SH		SOLE		21,400	0	0
UNITED BANKSHARES INC	COM	909907107	929	25,450	SH		SOLE		25,450	0	0
UNITED AIRLINES HOLDINGS	COM	910047109	5,002	95,666	SH		SOLE		95,666	0	0
UNITED FIRE GROUP INC	COM	910340108	75	2,700	SH		SOLE		2,700	0	0
UNITED INSURANCE HOLDINGS CORP	COM	910710102	52	9,200	SH		SOLE		9,200	0	0
UNITED NATURAL FOODS INC	COM	911163103	187	5,060	SH		SOLE		5,060	0	0
UNITED PARCEL SERVICE INC	COM	911312106	42,926	206,407	SH		SOLE		206,407	0	0
UNITED RENTALS INC	COM	911363109	14,771	46,302	SH		SOLE		46,302	0	0
UNITED STATES CELLULAR	COM	911684108	87	2,400	SH		SOLE		2,400	0	0
US FOODS HOLDING CORP	COM	912008109	441	11,500	SH		SOLE		11,500	0	0
UNITED STATES STEEL CORP	COM	912909108	1,177	49,025	SH		SOLE		49,025	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,368	18,771	SH		SOLE		18,771	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	145,655	363,738	SH		OTR	1	363,667	0	71
UNITIL CORP	COM	913259107	217	4,100	SH		SOLE		4,100	0	0
UNITI GROUP INC	COM	91325V108	1,737	164,005	SH		SOLE		164,005	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	24	1,000	SH		SOLE		1,000	0	0
UNIVERSAL CORP VA	COM	913456109	1,014	17,800	SH		SOLE		17,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	83	375	SH		SOLE		375	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	18	380	SH		SOLE		380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	408	6,621	SH		SOLE		6,621	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	50	3,600	SH		SOLE		3,600	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	2,415	16,495	SH		SOLE		16,495	0	0
UNIVEST FINANCIAL CORP	COM	915271100	99	3,750	SH		SOLE		3,750	0	0
UNUM GROUP	COM	91529Y106	1,413	49,756	SH		SOLE		49,756	0	0
UPLAND SOFTWARE INC	COM	91544A109	101	2,450	SH		SOLE		2,450	0	0
UPWORK INC	COM	91688F104	248	4,250	SH		SOLE		4,250	0	0
URBAN OUTFITTERS INC	COM	917047102	523	12,700	SH		SOLE		12,700	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,280	67,009	SH		SOLE		67,009	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286106	12	770	SH		SOLE		770	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	288	14,852	SH		SOLE		14,852	0	0
US ECOLOGY INC	COM	91734M103	26	700	SH		SOLE		700	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	107	1,255	SH		SOLE		1,255	0	0
VF CORP	COM	918204108	4,934	60,142	SH		SOLE		60,142	0	0
VBI VACCINES INC	COM	91822J103	372	111,000	SH		SOLE		111,000	0	0
VOXX INTERNATIONAL CORP	COM	91829F104	6	400	SH		SOLE		400	0	0
VAIL RESORTS INC	COM	91879Q109	190	600	SH		SOLE		600	0	0
VALERO ENERGY CORP	COM	91913Y100	8,253	105,700	SH		SOLE		105,700	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,599	119,050	SH		SOLE		119,050	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,730	15,800	SH		SOLE		15,800	0	0
VALVOLINE INC	COM	92047W101	3,698	113,933	SH		SOLE		113,933	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	105	4,900	SH		SOLE		4,900	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,109	157,400	SH		SOLE		157,400	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	35,682	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	21,170	389,800	SH		SOLE		389,800	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	7,737	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	13,391	199,100	SH		SOLE		199,100	0	0
VANGUARD SHORT-TERM CORPORATE	COM	92206C409	14,456	174,779	SH		SOLE		174,779	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	102,155	955,256	SH		SOLE		955,256	0	0
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	13,020	136,951	SH		SOLE		136,951	0	0
VAPOTHERM INC	COM	922107107	13	550	SH		SOLE		550	0	0
VAREX IMAGING CORP	COM	92214X106	380	14,160	SH		SOLE		14,160	0	0
VARONIS SYSTEMS INC	COM	922280102	214	3,720	SH		SOLE		3,720	0	0
VECTOR GROUP LTD	COM	92240M108	572	40,453	SH		SOLE		40,453	0	0
VEECO INSTRUMENTS INC	COM	922417100	96	4,000	SH		SOLE		4,000	0	0
VAXART INC	COM	92243A200	112	14,900	SH		SOLE		14,900	0	0
VEEVA SYSTEMS INC	COM	922475108	8,248	26,525	SH		OTR	1	26,514	0	11
VENTAS INC	COM	92276F100	16,128	282,453	SH		SOLE		282,453	0	0
VERACYTE INC	COM	92337F107	102	2,550	SH		SOLE		2,550	0	0
VEREIT INC	COM	92339V308	6,239	135,828	SH		SOLE		135,828	0	0
VERISIGN INC	COM	92343E102	6,231	27,368	SH		SOLE		27,368	0	0
VERIZON COMMUNICATIONS	COM	92343V104	55,714	994,356	SH		OTR	1	994,043	0	313
VERINT SYSTEMS INC	COM	92343X100	113	2,505	SH		SOLE		2,505	0	0
VERITEX HOLDINGS INC	COM	923451108	101	2,850	SH		SOLE		2,850	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,125	12,160	SH		SOLE		12,160	0	0
VERICEL CORP	COM	92346J108	136	2,595	SH		SOLE		2,595	0	0
VERITONE INC	COM	92347M100	698	35,400	SH		SOLE		35,400	0	0
VERRA MOBILITY CORP	COM	92511U102	86	5,600	SH		SOLE		5,600	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	51	4,500	SH		SOLE		4,500	0	0
VERSO CORP	COM	92531L207	393	22,200	SH		SOLE		22,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,725	102,786	SH		SOLE		102,786	0	0
VIAD CORP	COM	92552R406	38	770	SH		SOLE		770	0	0
VIASAT INC	COM	92552V100	115	2,300	SH		SOLE		2,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	170	9,650	SH		SOLE		9,650	0	0
VIACOMCBS INC - CLASS B	COM	92556H206	11,396	252,129	SH		SOLE		252,129	0	0
VIATRIS INC	COM	92556V106	3,492	244,370	SH		SOLE		244,370	0	0
VICI PROPERTIES INC	COM	925652109	11,654	375,700	SH		SOLE		375,700	0	0
VICOR CORP	COM	925815102	95	900	SH		SOLE		900	0	0
VIEMED HEALTHCARE INC	COM	92663R105	56	7,850	SH		SOLE		7,850	0	0
VILLAGE SUPER MARKET INC	COM	927107409	120	5,100	SH		SOLE		5,100	0	0
VIMEO INC	COM	92719V100	1,297	26,461	SH		SOLE		26,461	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	24	500	SH		SOLE		500	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	43	3,800	SH		SOLE		3,800	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	150	SH		SOLE		150	0	0
VIRTU FINANCIAL INC	COM	928254101	240	8,700	SH		SOLE		8,700	0	0
VISA INC - CLASS A SHARES	COM	92826C839	147,056	628,929	SH		OTR	1	628,787	0	142
VISHAY INTERTECHNOLOGY	COM	928298108	675	29,923	SH		SOLE		29,923	0	0
VISTA OUTDOOR INC	COM	928377100	280	6,050	SH		SOLE		6,050	0	0
VISTEON CORP	COM	92839U206	133	1,100	SH		SOLE		1,100	0	0
VISTRA CORP	COM	92840M102	3,537	190,671	SH		SOLE		190,671	0	0
VMWARE INC- CLASS A	COM	928563402	5,217	32,612	SH		SOLE		32,612	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	58	1,450	SH		SOLE		1,450	0	0
VONAGE HOLDINGS CORP	COM	92886T201	174	12,100	SH		SOLE		12,100	0	0
VONTIER CORP	COM	928881101	1,325	40,664	SH		SOLE		40,664	0	0
VORNADO REALTY TRUST	COM	929042109	8,336	178,613	SH		SOLE		178,613	0	0
VOYA FINANCIAL INC	COM	929089100	387	6,300	SH		SOLE		6,300	0	0
VULCAN MATERIALS CO	COM	929160109	3,561	20,457	SH		SOLE		20,457	0	0
WD-40 CO	COM	929236107	839	3,275	SH		SOLE		3,275	0	0
WSFS FINANCIAL CORP	COM	929328102	91	1,950	SH		SOLE		1,950	0	0
WP CAREY INC	COM	92936U109	6,777	90,819	SH		SOLE		90,819	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,452	252,414	SH		SOLE		252,414	0	0
VYNE THERAPEUTICS INC.	COM	92941V209	2	500	SH		SOLE		500	0	0
WABASH NATIONAL CORP	COM	929566107	59	3,710	SH		SOLE		3,710	0	0
WABTEC CORP/DE	COM	929740108	2,009	24,407	SH		SOLE		24,407	0	0
WALMART INC	COM	931142103	59,190	419,725	SH		SOLE		419,725	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,067	229,361	SH		SOLE		229,361	0	0
WALKER & DUNLOP INC	COM	93148P102	105	1,010	SH		SOLE		1,010	0	0
WARRIOR MET COAL INC	COM	93627C101	83	4,800	SH		SOLE		4,800	0	0
WASHINGTON FED INC	COM	938824109	79	2,500	SH		SOLE		2,500	0	0
WASHINGTON REIT	COM	939653101	1,108	48,171	SH		SOLE		48,171	0	0
WASTE CONNECTIONS INC	COM	94106B101	67	560	SH		SOLE		560	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,604	97,093	SH		OTR	1	97,055	0	38
WATERS CORP	COM	941848103	10,284	29,755	SH		SOLE		29,755	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	4	SH		SOLE		4	0	0
WATSCO INC	COM	942622200	4,687	16,350	SH		SOLE		16,350	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	175	1,200	SH		SOLE		1,200	0	0
WAYFAIR INC	COM	94419L101	3,561	11,280	SH		SOLE		11,280	0	0
WEBSTER FINANCIAL CORP	COM	947890109	528	9,900	SH		SOLE		9,900	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	4,065	126,750	SH		SOLE		126,750	0	0
WELBILT INC	COM	949090104	188	8,140	SH		SOLE		8,140	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	52,026	1,148,731	SH		OTR	1	1,148,377	0	354
WELLTOWER INC	COM	95040Q104	23,403	281,630	SH		SOLE		281,630	0	0
WENDYS COMPANY	COM	95058W100	3,807	162,542	SH		SOLE		162,542	0	0
WERNER ENTERPRISES INC	COM	950755108	312	7,000	SH		SOLE		7,000	0	0
WESBANCO INC	COM	950810101	36	1,000	SH		SOLE		1,000	0	0
WESCO INTERNATIONAL INC	COM	95082P105	743	7,227	SH		SOLE		7,227	0	0
WEST BANCORP INC	COM	95123P106	54	1,930	SH		SOLE		1,930	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	15,844	44,121	SH		SOLE		44,121	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	251	2,700	SH		SOLE		2,700	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	93	28,626	SH		SOLE		28,626	0	0
WESTERN DIGITAL CORP	COM	958102105	6,220	87,399	SH		SOLE		87,399	0	0
THE WESTERN UNION COMPANY	COM	959802109	659	28,701	SH		SOLE		28,701	0	0
WESTLAKE CHEMICAL	COM	960413102	14	160	SH		SOLE		160	0	0
WESTROCK CO	COM	96145D105	2,860	53,747	SH		SOLE		53,747	0	0
WEX INC	COM	96208T104	4,625	23,850	SH		SOLE		23,850	0	0
WEYERHAEUSER CO	COM	962166104	16,156	469,382	SH		SOLE		469,382	0	0
WHEELER REAL ESTATE INVESTMENT	COM	963025705	23	4,563	SH		SOLE		4,563	0	0
WHIRLPOOL CORP	COM	963320106	5,191	23,812	SH		SOLE		23,812	0	0
WHITESTONE REIT	COM	966084204	350	42,404	SH		SOLE		42,404	0	0
WHITING PETROLEUM CORP	COM	966387508	24	440	SH		SOLE		440	0	0
JOHN WILEY & SONS INC	COM	968223206	212	3,520	SH		SOLE		3,520	0	0
WILLIAMS COS INC/THE	COM	969457100	11,558	435,313	SH		SOLE		435,313	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,712	67,095	SH		SOLE		67,095	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	297	10,650	SH		SOLE		10,650	0	0
WINGSTOP INC	COM	974155103	719	4,560	SH		SOLE		4,560	0	0
WINMARK CORP	COM	974250102	4	20	SH		SOLE		20	0	0
WINNEBAGO INDUSTRIES	COM	974637100	1,121	16,490	SH		SOLE		16,490	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,602	34,400	SH		SOLE		34,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,042	60,700	SH		SOLE		60,700	0	0
WOODWARD INC	COM	980745103	2,789	22,700	SH		SOLE		22,700	0	0
WORKDAY INC	COM	98138H101	5,041	21,115	SH		SOLE		21,115	0	0
WORKHORSE GROUP INC	COM	98138J206	73	4,400	SH		SOLE		4,400	0	0
WORKIVA INC	COM	98139A105	178	1,600	SH		SOLE		1,600	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,058	6,600	SH		SOLE		6,600	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,772	87,370	SH		SOLE		87,370	0	0
WWE	COM	98156Q108	23	400	SH		SOLE		400	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,740	28,440	SH		SOLE		28,440	0	0
WW INTERNATIONAL INC	COM	98262P101	60	1,650	SH		SOLE		1,650	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,236	17,100	SH		SOLE		17,100	0	0
WYNN RESORTS LTD	COM	983134107	4,555	37,241	SH		SOLE		37,241	0	0
XPO LOGISTICS INC	COM	983793100	392	2,800	SH		SOLE		2,800	0	0
XCEL ENERGY INC	COM	98389B100	4,581	69,540	SH		SOLE		69,540	0	0
XPERI HOLDING CORP.	COM	98390M103	224	10,055	SH		SOLE		10,055	0	0
XILINX INC	COM	983919101	11,521	79,650	SH		SOLE		79,650	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,304	69,595	SH		SOLE		69,595	0	0
XENCOR INC	COM	98401F105	21	600	SH		SOLE		600	0	0
XYLEM INC/NY	COM	98419M100	5,147	42,905	SH		SOLE		42,905	0	0
XEROX HOLDINGS CORP	COM	98421M106	943	40,127	SH		SOLE		40,127	0	0
YELP INC	COM	985817105	156	3,910	SH		SOLE		3,910	0	0
YEXT INC	COM	98585N106	19	1,310	SH		SOLE		1,310	0	0
YETI HOLDINGS INC	COM	98585X104	312	3,400	SH		SOLE		3,400	0	0
YORK WATER CO/THE	COM	987184108	9	200	SH		SOLE		200	0	0
YUM! BRANDS INC	COM	988498101	12,601	109,545	SH		SOLE		109,545	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,300	95,095	SH		SOLE		95,095	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	13,581	25,650	SH		SOLE		25,650	0	0
ZENDESK INC	COM	98936J101	424	2,935	SH		SOLE		2,935	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	89	1,680	SH		SOLE		1,680	0	0
ZILLOW GROUP INC	COM	98954M101	4,387	35,800	SH		SOLE		35,800	0	0
ZILLOW GROUP INC	COM	98954M200	306	2,500	SH		SOLE		2,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,078	68,886	SH		SOLE		68,886	0	0
ZIONS BANCORPORATION N.A. COMMON	COM	989701107	2,851	53,932	SH		SOLE		53,932	0	0
ZIX CORP	COM	98974P100	62	8,750	SH		SOLE		8,750	0	0
ZOGENIX INC	COM	98978L204	50	2,920	SH		SOLE		2,920	0	0
ZOETIS INC	COM	98978V103	48,809	261,906	SH		SOLE		261,906	0	0
ZSCALER INC	COM	98980G102	107	495	SH		SOLE		495	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,964	5,075	SH		SOLE		5,075	0	0
ZUMIEZ INC	COM	989817101	1,088	22,200	SH		SOLE		22,200	0	0
ZUORA INC	COM	98983V106	1,629	94,430	SH		SOLE		94,430	0	0
ZYNEX INC	COM	98986M103	113	7,300	SH		SOLE		7,300	0	0
CONSTELLIUM SE	COM	F21107101	27	1,430	SH		SOLE		1,430	0	0
ADIENT PLC	COM	G0084W101	306	6,770	SH		SOLE		6,770	0	0
ALKERMES PLC	COM	G01767105	87	3,550	SH		SOLE		3,550	0	0
ALLEGION PLC	COM	G0176J109	2,223	15,957	SH		SOLE		15,957	0	0
AMCOR PLC	COM	G0250X107	1,310	114,270	SH		SOLE		114,270	0	0
AMDOCS	COM	G02602103	2,621	33,880	SH		SOLE		33,880	0	0
AMBARELLA INC	COM	G037AX101	177	1,660	SH		SOLE		1,660	0	0
AON PLC	COM	G0403H108	14,969	62,694	SH		SOLE		62,694	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	979	25,150	SH		SOLE		25,150	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	143	2,750	SH		SOLE		2,750	0	0
ASSURED GUARANTY LTD	COM	G0585R106	271	5,700	SH		SOLE		5,700	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,034	4,025	SH		SOLE		4,025	0	0
ATHENE HOLDING LTD	COM	G0684D107	169	2,500	SH		SOLE		2,500	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	496	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	101	2,850	SH		SOLE		2,850	0	0
BEYONDSPRING INC	COM	G10830100	62	5,900	SH		SOLE		5,900	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	201	2,070	SH		SOLE		2,070	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	58,919	199,869	SH		SOLE		199,869	0	0
MIMECAST LTD	COM	G14838109	30	560	SH		SOLE		560	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	2,774	35,500	SH		SOLE		35,500	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	12	250	SH		SOLE		250	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	621	10,850	SH		SOLE		10,850	0	0
CIMPRESS PLC	COM	G2143T103	88	815	SH		SOLE		815	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	53	900	SH		SOLE		900	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	90	5,150	SH		SOLE		5,150	0	0
EATON CORP	COM	G29183103	18,961	127,962	SH		SOLE		127,962	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	14	3,000	SH		SOLE		3,000	0	0
ESSENT GROUP LTD	COM	G3198U102	191	4,245	SH		SOLE		4,245	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,695	18,630	SH		SOLE		18,630	0	0
FABRINET	COM	G3323L100	105	1,100	SH		SOLE		1,100	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	95	2,900	SH		SOLE		2,900	0	0
GAN LTD	COM	G3728V109	57	3,450	SH		SOLE		3,450	0	0
EROS STX GLOBAL CORP	COM	G3788M114	27	17,400	SH		SOLE		17,400	0	0
GENPACT LTD	COM	G3922B107	126	2,770	SH		SOLE		2,770	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	61	6,650	SH		SOLE		6,650	0	0
HELEN OF TROY LTD	COM	G4388N106	1,510	6,620	SH		SOLE		6,620	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	10,624	201,482	SH		SOLE		201,482	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	245	6,300	SH		SOLE		6,300	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	3,947	42,151	SH		SOLE		42,151	0	0
IBEX LTD	COM	G4690M101	18	900	SH		SOLE		900	0	0
IHS MARKIT LTD	COM	G47567105	7,929	70,380	SH		SOLE		70,380	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	161	6,700	SH		SOLE		6,700	0	0
INVESCO LTD	COM	G491BT108	5,893	220,470	SH		SOLE		220,470	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	30	810	SH		SOLE		810	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	10,436	58,746	SH		OTR	1	58,722	0	24
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	7,667	111,708	SH		SOLE		111,708	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	2,154	79,312	SH		SOLE		79,312	0	0
LINDE PLC	COM	G5494J103	31,660	109,513	SH		OTR	1	109,477	0	36
LIVANOVA PLC	COM	G5509L101	253	3,005	SH		SOLE		3,005	0	0
MEDTRONIC PLC	COM	G5960L103	52,120	419,880	SH		OTR	1	419,612	0	268
APTIV PLC	COM	G6095L109	10,554	67,085	SH		SOLE		67,085	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	1,828	16,000	SH		SOLE		16,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	647	26,210	SH		SOLE		26,210	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	171	5,800	SH		SOLE		5,800	0	0
NOVOCURE LTD	COM	G6674U108	1,738	7,833	SH		SOLE		7,833	0	0
NVENT ELECTRIC PLC	COM	G6700G107	622	19,909	SH		SOLE		19,909	0	0
PROTHENA CORP PLC	COM	G72800108	53	1,030	SH		SOLE		1,030	0	0
QUOTIENT LTD	COM	G73268107	40	10,950	SH		SOLE		10,950	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	67	450	SH		SOLE		450	0	0
SFL CORP LTD	COM	G7738W106	132	17,200	SH		SOLE		17,200	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	COM	G7997R103	3,046	34,642	SH		SOLE		34,642	0	0
PENTAIR PLC	COM	G7S00T104	4,352	64,484	SH		SOLE		64,484	0	0
SIGNET JEWELERS LTD	COM	G81276100	990	12,255	SH		SOLE		12,255	0	0
SIRIUSPOINT LTD	COM	G8192H106	174	17,275	SH		SOLE		17,275	0	0
STERIS PLC	COM	G8473T100	4,119	19,966	SH		SOLE		19,966	0	0
STONECO LTD	COM	G85158106	7	100	SH		SOLE		100	0	0
TECHNIPFMC PLC	COM	G87110105	209	23,090	SH		SOLE		23,090	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	27	800	SH		SOLE		800	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	14,977	81,335	SH		SOLE		81,335	0	0
LIBERTY LATIN AMERICA LTD	COM	G9001E102	148	10,645	SH		SOLE		10,645	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	569	10,870	SH		SOLE		10,870	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	123	5,500	SH		SOLE		5,500	0	0
GOLAR LNG LTD	COM	G9456A100	93	7,000	SH		SOLE		7,000	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,263	1,100	SH		SOLE		1,100	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,581	11,220	SH		SOLE		11,220	0	0
PERRIGO CO PLC	COM	G97822103	927	20,217	SH		SOLE		20,217	0	0
GOLD BAR WARRANTS	COM	GOLDWARR1	1,234,071	6,969	SH		SOLE		6,969	0	0
ALCON INC	COM	H01301128	0	6	SH		OTR	1	0	0	6
CHUBB LTD	COM	H1467J104	16,521	103,942	SH		OTR	1	103,903	0	39
GARMIN LTD	COM	H2906T109	6,520	45,076	SH		SOLE		45,076	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,247	68,390	SH		SOLE		68,390	0	0
TRANSOCEAN LTD	COM	H8817H100	122	27,000	SH		SOLE		27,000	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	64	3,350	SH		SOLE		3,350	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	4,699	17,050	SH		SOLE		17,050	0	0
TRINSEO SA	COM	L9340P101	143	2,390	SH		SOLE		2,390	0	0
CAESARSTONE LTD	COM	M20598104	37	2,500	SH		SOLE		2,500	0	0
CHECK POINT SOFTWARE TECHNOLOG	COM	M22465104	6,067	52,247	SH		SOLE		52,247	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	20	805	SH		SOLE		805	0	0
JFROG LTD	COM	M6191J100	13	280	SH		SOLE		280	0	0
WIX.COM LTD	COM	M98068105	787	2,710	SH		SOLE		2,710	0	0
AFFIMED NV	COM	N01045108	17	2,030	SH		SOLE		2,030	0	0
ELASTIC NV	COM	N14506104	3,225	22,125	SH		SOLE		22,125	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,134	49,910	SH		SOLE		49,910	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	550	2,675	SH		SOLE		2,675	0	0
QIAGEN NV	COM	N72482123	872	18,026	SH		SOLE		18,026	0	0
SILVER WARRANTS	COM	SLVRWARR1	461,289	3,526	SH		SOLE		3,526	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,981	70,130	SH		SOLE		70,130	0	0
COSTAMARE INC	COM	Y1771G102	409	34,630	SH		SOLE		34,630	0	0
DHT HOLDINGS INC	COM	Y2065G121	18	2,700	SH		SOLE		2,700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	67	3,500	SH		SOLE		3,500	0	0
MAXEON SOLAR TECHNOLOGIES LTD	COM	Y58473102	12	560	SH		SOLE		560	0	0
SCORPIO TANKERS INC	COM	Y7542C130	88	4,000	SH		SOLE		4,000	0	0