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
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 151 3,000 SH   SOLE   3,000 0 0
AAR CORP COM 000361105 183 4,965 SH   SOLE   4,965 0 0
ACCO BRANDS CORP COM 00081T108 4 570 SH   SOLE   570 0 0
ADT INC COM 00090Q103 2 300 SH   SOLE   300 0 0
ABM INDS INC COM 000957100 503 12,570 SH   SOLE   12,570 0 0
AFLAC INC COM 001055102 18,538 338,230 SH   OTR 1 338,170 0 60
AGCO CORP COM 001084102 2,258 29,110 SH   SOLE   29,110 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 293 18,427 SH   SOLE   18,427 0 0
AGNC INVESTMENT CORP COM 00123Q104 3,320 197,394 SH   SOLE   197,394 0 0
AES CORP/VA COM 00130H105 10,036 598,787 SH   SOLE   598,787 0 0
AK STEEL HOLDING CORP COM 001547108 5 1,980 SH   SOLE   1,980 0 0
AMC NETWORKS INC COM 00164V103 440 8,082 SH   SOLE   8,082 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 511 54,800 SH   SOLE   54,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 435 SH   SOLE   435 0 0
ANI PHARMACEUTICALS INC COM 00182C103 624 7,588 SH   SOLE   7,588 0 0
ASGN INC. COM 00191U102 28 470 SH   SOLE   470 0 0
AT&T INC COM 00206R102 90,431 2,698,639 SH   OTR 1 2,698,302 0 337
ATN INTERNATIONAL INC COM 00215F107 196 3,400 SH   SOLE   3,400 0 0
AVX CORP COM 002444107 56 3,365 SH   SOLE   3,365 0 0
AZZ INC COM 002474104 1,390 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 1,729 28,148 SH   SOLE   28,148 0 0
ABBOTT LABORATORIES COM 002824100 61,816 735,026 SH   OTR 1 734,908 0 118
ABBVIE INC COM 00287Y109 40,356 554,950 SH   SOLE   554,950 0 0
ABERCROMBIE & FITCH CO COM 002896207 773 48,200 SH   SOLE   48,200 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 96 20,000 SH   SOLE   20,000 0 0
ABIOMED INC COM 003654100 395 1,518 SH   SOLE   1,518 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67 2,500 SH   SOLE   2,500 0 0
ACADIA REALTY TRUST COM 004239109 601 21,952 SH   SOLE   21,952 0 0
ACCELERON PHARMA INC COM 00434H108 9 210 SH   SOLE   210 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 7 2,700 SH   SOLE   2,700 0 0
ACI WORLDWIDE INC COM 004498101 2,822 82,190 SH   SOLE   82,190 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 275 SH   SOLE   275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,118 193,172 SH   OTR 1 192,750 0 422
ACTUANT CORP COM 00508X203 417 16,800 SH   SOLE   16,800 0 0
ACUITY BRANDS INC COM 00508Y102 1,765 12,800 SH   SOLE   12,800 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 210 SH   SOLE   210 0 0
ADOBE INC COM 00724F101 57,535 195,264 SH   SOLE   195,264 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 12 275 SH   SOLE   275 0 0
ADTRAN INC COM 00738A106 8 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 2 1,500 SH   SOLE   1,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,941 19,079 SH   SOLE   19,079 0 0
AECOM COM 00766T100 2,243 59,249 SH   SOLE   59,249 0 0
ADVANCED EMISSIONS SOLUTIONS I COM 00770C101 394 31,200 SH   SOLE   31,200 0 0
AEGION CORP COM 00770F104 8 450 SH   SOLE   450 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 210 SH   SOLE   210 0 0
ADVANSIX INC COM 00773T101 186 7,599 SH   SOLE   7,599 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 64 1,430 SH   SOLE   1,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,293 240,150 SH   SOLE   240,150 0 0
ADVANCED DISPOSAL SERVICES INC COM 00790X101 11 360 SH   SOLE   360 0 0
AEGON NV COM 007924103 349 70,500 SH   SOLE   70,500 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 829 14,730 SH   SOLE   14,730 0 0
AEROVIRONMENT INC COM 008073108 6 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,738 18,860 SH   SOLE   18,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,287 110,977 SH   SOLE   110,977 0 0
AGENUS INC COM 00847G705 3 870 SH   SOLE   870 0 0
AGREE REALTY CORP COM 008492100 228 3,567 SH   SOLE   3,567 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 17,883 79,000 SH   SOLE   79,000 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 12 490 SH   SOLE   490 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,251 90,480 SH   SOLE   90,480 0 0
AKORN INC COM 009728106 13 2,500 SH   SOLE   2,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 378 SH   SOLE   378 0 0
ALASKA AIR GROUP INC COM 011659109 1,464 22,900 SH   SOLE   22,900 0 0
ALBEMARLE CORP COM 012653101 3,649 51,820 SH   SOLE   51,820 0 0
ALCOA CORP COM 013872106 300 12,796 SH   SOLE   12,796 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 700 SH   SOLE   700 0 0
ALEXANDER & BALDWIN INC COM 014491104 563 24,365 SH   SOLE   24,365 0 0
ALEXANDERS INC COM 014752109 165 445 SH   SOLE   445 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 6,765 47,948 SH   SOLE   47,948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,040 53,750 SH   SOLE   53,750 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 3 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM 016255101 9,592 35,045 SH   SOLE   35,045 0 0
ALLEGHANY CORP COM 017175100 3,112 4,569 SH   SOLE   4,569 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 3,830 SH   SOLE   3,830 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,207 8,410 SH   SOLE   8,410 0 0
ALLETE INC COM 018522300 7,215 86,710 SH   SOLE   86,710 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,241 15,989 SH   SOLE   15,989 0 0
ALLIANT ENERGY CORP COM 018802108 14,564 296,740 SH   SOLE   296,740 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 195 16,800 SH   SOLE   16,800 0 0
ALLSTATE CORP/THE COM 020002101 18,187 178,845 SH   SOLE   178,845 0 0
ALLY FINANCIAL INC COM 02005N100 827 26,700 SH   SOLE   26,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 7,348 SH   SOLE   7,348 0 0
ALPHABET INC-CL C COM 02079K107 107,725 99,661 SH   OTR 1 99,633 0 28
ALPHABET INC-CL A COM 02079K305 126,923 117,217 SH   OTR 1 117,190 0 27
ALTABA INC COM 021346101 8,449 121,803 SH   SOLE   121,803 0 0
ALTERYX INC COM 02156B103 22 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 28,159 594,698 SH   SOLE   594,698 0 0
AMAZON.COM INC COM 023135106 219,867 116,109 SH   OTR 1 116,101 0 8
AMBAC FINANCIAL GROUP INC COM 023139884 310 18,400 SH   SOLE   18,400 0 0
AMEDISYS INC COM 023436108 1,827 15,050 SH   SOLE   15,050 0 0
AMERCO COM 023586100 369 976 SH   OTR 1 970 0 6
AMEREN CORP COM 023608102 5,202 69,255 SH   SOLE   69,255 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,292 100,940 SH   SOLE   100,940 0 0
AMERICAN ASSETS TRUST INC COM 024013104 266 5,649 SH   SOLE   5,649 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 128 10,000 SH   SOLE   10,000 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,301 28,194 SH   SOLE   28,194 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 5,524 62,765 SH   SOLE   62,765 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 500 29,600 SH   SOLE   29,600 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 14 530 SH   SOLE   530 0 0
AMERICAN EXPRESS CO COM 025816109 43,189 349,880 SH   OTR 1 349,804 0 76
AMERICAN FINL GROUP INC COM 025932104 9,374 91,480 SH   SOLE   91,480 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 99 9,049 SH   SOLE   9,049 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,796 73,881 SH   SOLE   73,881 0 0
AMERICAN INTL GROUP INC COM 026874784 14,269 267,812 SH   OTR 1 267,732 0 80
AMERICAN NATL INS CO COM 028591105 582 5,000 SH   SOLE   5,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 3 360 SH   SOLE   360 0 0
AMERICAN STATES WATER CO COM 029899101 94 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP COM 03027X100 44,901 219,617 SH   SOLE   219,617 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,652 31,487 SH   OTR 1 31,415 0 72
AMERICAN WOODMARK CORP COM 030506109 28 330 SH   SOLE   330 0 0
AMERICOLD REALTY TRUST COM 03064D108 529 16,318 SH   SOLE   16,318 0 0
AMERISAFE INC COM 03071H100 638 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,426 110,560 SH   SOLE   110,560 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,766 60,387 SH   SOLE   60,387 0 0
AMERIS BANCORP COM 03076K108 803 20,500 SH   SOLE   20,500 0 0
AMETEK INC COM 031100100 6,865 75,575 SH   SOLE   75,575 0 0
AMGEN INC COM 031162100 56,612 307,206 SH   OTR 1 307,173 0 33
AMICUS THERAPEUTICS INC COM 03152W109 11 920 SH   SOLE   920 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 2 325 SH   SOLE   325 0 0
AMPHENOL CORP COM 032095101 14,631 152,505 SH   SOLE   152,505 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103 807 38,241 SH   SOLE   38,241 0 0
ANADARKO PETROLEUM CORP COM 032511107 16,225 229,940 SH   SOLE   229,940 0 0
ANALOG DEVICES INC COM 032654105 17,607 155,992 SH   SOLE   155,992 0 0
ANAPTYSBIO INC COM 032724106 6 100 SH   SOLE   100 0 0
ANDERSONS INC COM 034164103 929 34,110 SH   SOLE   34,110 0 0
ANGIODYNAMICS INC COM 03475V101 43 2,200 SH   SOLE   2,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 45 1,110 SH   SOLE   1,110 0 0
ANIXTER INTL INC COM 035290105 1,432 23,980 SH   SOLE   23,980 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 3,040 332,975 SH   SOLE   332,975 0 0
ANSYS INC COM 03662Q105 9,803 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 35 6,400 SH   SOLE   6,400 0 0
ANTHEM INC COM 036752103 35,422 125,515 SH   SOLE   125,515 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 50 13,179 SH   SOLE   13,179 0 0
APACHE CORP COM 037411105 1,998 68,979 SH   OTR 1 68,939 0 40
APARTMENT INVT & MGMT CL A COM 03748R754 5,450 108,745 SH   SOLE   108,745 0 0
APERGY CORP COM 03755L104 1,756 52,342 SH   SOLE   52,342 0 0
APOGEE ENTERPRISES INC COM 037598109 9 210 SH   SOLE   210 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 494 26,889 SH   SOLE   26,889 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207 5 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 331,662 1,675,737 SH   OTR 1 1,675,393 0 344
APPLE HOSPITALITY REIT INC COM 03784Y200 984 62,073 SH   SOLE   62,073 0 0
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,093 17,760 SH   SOLE   17,760 0 0
APPLIED MATERIALS INC COM 038222105 17,362 386,601 SH   SOLE   386,601 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 110 SH   SOLE   110 0 0
APTARGROUP INC COM 038336103 622 5,000 SH   SOLE   5,000 0 0
AQUA AMERICA INC COM 03836W103 2,323 56,150 SH   SOLE   56,150 0 0
ARBOR REALTY TRUST INC COM 038923108 820 67,625 SH   SOLE   67,625 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,068 173,228 SH   SOLE   173,228 0 0
ARCHROCK INC COM 03957W106 9 850 SH   SOLE   850 0 0
ARCOSA INC COM 039653100 556 14,777 SH   SOLE   14,777 0 0
ARCONIC INC COM 03965L100 655 25,355 SH   SOLE   25,355 0 0
ARENA PHARMACEUTICALS INC COM 040047607 20 340 SH   SOLE   340 0 0
ARGAN INC COM 04010E109 10 250 SH   SOLE   250 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 347 23,360 SH   SOLE   23,360 0 0
ARISTA NETWORKS INC COM 040413106 13 50 SH   SOLE   50 0 0
ARLINGTON ASSET INVESTMENT CORP COM 041356205 28 4,016 SH   SOLE   4,016 0 0
ARLO TECHNOLOGIES INC COM 04206A101 197 49,086 SH   SOLE   49,086 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 129 7,766 SH   SOLE   7,766 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 955 51,214 SH   SOLE   51,214 0 0
ARQULE INC COM 04269E107 8 710 SH   SOLE   710 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,504 118,800 SH   SOLE   118,800 0 0
ARROW ELECTRONICS INC COM 042735100 3,023 42,420 SH   SOLE   42,420 0 0
ARROW FINANCIAL CORP COM 042744102 13 376 SH   SOLE   376 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 14 520 SH   SOLE   520 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 1,251 45,450 SH   SOLE   45,450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 160 SH   SOLE   160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 1,160 SH   SOLE   1,160 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 85 28,702 SH   SOLE   28,702 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 3,551 44,410 SH   SOLE   44,410 0 0
ASPEN TECHNOLOGY INC COM 045327103 47 380 SH   SOLE   380 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 500 SH   SOLE   500 0 0
ASSOCIATED BANC-CORP COM 045487105 67 3,150 SH   SOLE   3,150 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 123 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 3,262 30,665 SH   SOLE   30,665 0 0
ASTEC INDUSTRIES INC COM 046224101 129 3,960 SH   SOLE   3,960 0 0
ASTRAZENECA PLC COM 046353108 338 8,200 SH   SOLE   8,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 230 SH   SOLE   230 0 0
ATMOS ENERGY CORP COM 049560105 5,645 53,475 SH   SOLE   53,475 0 0
ATRION CORP COM 049904105 13 15 SH   SOLE   15 0 0
AUTODESK INC COM 052769106 8,041 49,359 SH   SOLE   49,359 0 0
AUTOLIV INC COM 052800109 682 9,670 SH   SOLE   9,670 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 31,433 190,123 SH   SOLE   190,123 0 0
AUTONATION INC COM 05329W102 1,272 30,322 SH   SOLE   30,322 0 0
AUTOZONE INC COM 053332102 9,518 8,657 SH   OTR 1 8,615 0 42
AVALONBAY COMMUNITIES INC COM 053484101 14,018 68,993 SH   SOLE   68,993 0 0
AVANOS MEDICAL INC COM 05350V106 287 6,580 SH   SOLE   6,580 0 0
AVANGRID INC COM 05351W103 561 11,100 SH   SOLE   11,100 0 0
AVAYA HOLDINGS CORP COM 05351X101 8 650 SH   SOLE   650 0 0
AVERY DENNISON CORP COM 053611109 2,753 23,800 SH   SOLE   23,800 0 0
AVIS BUDGET GROUP INC COM 053774105 33 930 SH   SOLE   930 0 0
AVISTA CORP COM 05379B107 4,984 111,750 SH   SOLE   111,750 0 0
AVNET INC COM 053807103 2,890 63,830 SH   SOLE   63,830 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105 1,408 67,392 SH   SOLE   67,392 0 0
AXON ENTERPRISE INC COM 05464C101 21 320 SH   SOLE   320 0 0
AXOS FINANCIAL INC COM 05465C100 643 23,600 SH   SOLE   23,600 0 0
BB&T CORP COM 054937107 14,255 290,139 SH   SOLE   290,139 0 0
B&G FOODS INC COM 05508R106 1,349 64,870 SH   SOLE   64,870 0 0
BGC PARTNERS INC COM 05541T101 685 131,000 SH   SOLE   131,000 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 636 8,429 SH   SOLE   8,429 0 0
BRT APARTMENTS CORP COM 055645303 19 1,355 SH   SOLE   1,355 0 0
BWX TECHNOLOGIES INC COM 05605H100 389 7,460 SH   SOLE   7,460 0 0
BAKER HUGHES A GE CO COM 05722G100 1,767 71,762 SH   SOLE   71,762 0 0
BALCHEM CORP COM 057665200 986 9,860 SH   SOLE   9,860 0 0
BALL CORP COM 058498106 8,905 127,226 SH   SOLE   127,226 0 0
BANCORPSOUTH BANK COM 05971J102 755 25,990 SH   SOLE   25,990 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 620 SH   SOLE   620 0 0
BANK OF AMERICA CORP COM 060505104 101,211 3,490,037 SH   OTR 1 3,489,153 0 884
BANK OF HAWAII CORP COM 062540109 1,003 12,100 SH   SOLE   12,100 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,809 63,625 SH   OTR 1 63,550 0 75
BANK OZK COM 06417N103 2,174 72,240 SH   SOLE   72,240 0 0
BANNER CORPORATION COM 06652V208 198 3,650 SH   SOLE   3,650 0 0
BARNES & NOBLE INC COM 067774109 377 56,350 SH   SOLE   56,350 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 2 650 SH   SOLE   650 0 0
BARNES GROUP INC COM 067806109 110 1,960 SH   SOLE   1,960 0 0
BASIC ENERGY SERVICES INC COM 06985P209 1 490 SH   SOLE   490 0 0
BAXTER INTERNATIONAL INC COM 071813109 17,832 217,735 SH   SOLE   217,735 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14 390 SH   SOLE   390 0 0
BEAZER HOMES USA INC COM 07556Q881 631 65,660 SH   SOLE   65,660 0 0
BECTON DICKINSON AND CO COM 075887109 25,757 102,207 SH   OTR 1 102,191 0 16
BED BATH & BEYOND INC COM 075896100 287 24,710 SH   SOLE   24,710 0 0
BELDEN INC COM 077454106 1,100 18,460 SH   SOLE   18,460 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,335 53,125 SH   SOLE   53,125 0 0
BENEFITFOCUS INC COM 08180D106 4 150 SH   SOLE   150 0 0
WR BERKLEY CORP COM 084423102 5,663 85,900 SH   SOLE   85,900 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 74,753 350,671 SH   OTR 1 350,445 0 226
BERRY GLOBAL GROUP INC COM 08579W103 105 2,000 SH   SOLE   2,000 0 0
BERRY PETROLEUM CORP COM 08579X101 53 5,000 SH   SOLE   5,000 0 0
BEST BUY CO INC COM 086516101 3,154 45,225 SH   SOLE   45,225 0 0
BIG LOTS INC COM 089302103 521 18,220 SH   SOLE   18,220 0 0
BIGLARI HOLDINGS INC COM 08986R309 19 180 SH   SOLE   180 0 0
BIGLARI HOLDINGS INC COM 08986R408 19 36 SH   SOLE   36 0 0
BIO-RAD LABORATORIES INC COM 090572207 807 2,582 SH   SOLE   2,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,595 30,303 SH   SOLE   30,303 0 0
BIOGEN INC COM 09062X103 19,355 82,758 SH   OTR 1 82,680 0 78
BIOTELEMETRY INC COM 090672106 11 225 SH   SOLE   225 0 0
BIO-TECHNE CORP COM 09073M104 3,669 17,600 SH   SOLE   17,600 0 0
BJ'S RESTAURANTS INC COM 09180C106 9 210 SH   SOLE   210 0 0
BLACK HILLS CORP COM 092113109 4,053 51,850 SH   SOLE   51,850 0 0
BLACK KNIGHT INC COM 09215C105 935 15,550 SH   SOLE   15,550 0 0
BLACKBAUD INC COM 09227Q100 1,864 22,320 SH   SOLE   22,320 0 0
BLACKROCK INC COM 09247X101 19,332 41,194 SH   OTR 1 41,180 0 14
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 462 12,995 SH   SOLE   12,995 0 0
H&R BLOCK INC COM 093671105 3,825 130,563 SH   SOLE   130,563 0 0
BLOOMIN' BRANDS INC COM 094235108 9 490 SH   SOLE   490 0 0
BLUEBIRD BIO INC COM 09609G100 6 50 SH   SOLE   50 0 0
BLUELINX HOLDINGS INC COM 09624H208 205 10,330 SH   SOLE   10,330 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 381 32,413 SH   SOLE   32,413 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 19 200 SH   SOLE   200 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 189 16,200 SH   SOLE   16,200 0 0
BOEING CO/THE COM 097023105 76,179 209,278 SH   OTR 1 209,243 0 35
BOISE CASCADE CO COM 09739D100 305 10,850 SH   SOLE   10,850 0 0
BOOKING HOLDINGS INC COM 09857L108 34,817 18,572 SH   OTR 1 18,568 0 4
BOOT BARN HOLDINGS INC COM 099406100 11 310 SH   SOLE   310 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 132 2,000 SH   SOLE   2,000 0 0
BORGWARNER INC COM 099724106 4,281 101,983 SH   SOLE   101,983 0 0
BOSTON BEER CO INC/THE COM 100557107 1,114 2,950 SH   SOLE   2,950 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 684 56,700 SH   SOLE   56,700 0 0
BOSTON PROPERTIES INC COM 101121101 9,419 73,014 SH   SOLE   73,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,000 418,811 SH   SOLE   418,811 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 12 270 SH   SOLE   270 0 0
BOX INC COM 10316T104 12 670 SH   SOLE   670 0 0
BOYD GAMING CORP COM 103304101 730 27,095 SH   SOLE   27,095 0 0
BRADY CORPORATION -CL A COM 104674106 1,217 24,670 SH   SOLE   24,670 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 28 2,802 SH   SOLE   2,802 0 0
BRANDYWINE REALTY TRUST COM 105368203 425 29,706 SH   SOLE   29,706 0 0
BRIDGE BANCORP INC COM 108035106 13 435 SH   SOLE   435 0 0
BRIGGS & STRATTON CORP COM 109043109 283 27,655 SH   SOLE   27,655 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 915 24,946 SH   SOLE   24,946 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,511 38,400 SH   SOLE   38,400 0 0
BRINKS CO/THE COM 109696104 393 4,840 SH   SOLE   4,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,175 599,234 SH   SOLE   599,234 0 0
BRITISH AMERICAN TOBACCO PLC COM 110448107 2 54 SH   OTR 1 0 0 54
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,922 107,487 SH   SOLE   107,487 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,216 56,520 SH   SOLE   56,520 0 0
BROADCOM INC COM 11135F101 31,775 110,382 SH   SOLE   110,382 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 8 1,130 SH   SOLE   1,130 0 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 151 8,003 SH   SOLE   8,003 0 0
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HP INC COM 40434L105 17,259 830,139 SH   SOLE   830,139 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42806J106 156 9,805 SH   SOLE   9,805 0 0
HESS CORP COM 42809H107 6,138 96,555 SH   SOLE   96,555 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,906 729,529 SH   SOLE   729,529 0 0
HEXCEL CORP COM 428291108 1,729 21,380 SH   SOLE   21,380 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 2 1,070 SH   SOLE   1,070 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,111 75,334 SH   SOLE   75,334 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,298 41,083 SH   SOLE   41,083 0 0
HILLENBRAND INC COM 431571108 778 19,650 SH   SOLE   19,650 0 0
HILLTOP HOLDINGS INC COM 432748101 13 610 SH   SOLE   610 0 0
HILTON GRAND VACATIONS INC COM 43283X105 102 3,200 SH   SOLE   3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 211 2,160 SH   SOLE   2,160 0 0
HOLLYFRONTIER CORP COM 436106108 6,612 142,866 SH   SOLE   142,866 0 0
HOLOGIC INC COM 436440101 3,554 74,005 SH   SOLE   74,005 0 0
HOME BANCSHARES INC/AR COM 436893200 508 26,400 SH   SOLE   26,400 0 0
HOME BANCORP INC COM 43689E107 11 290 SH   SOLE   290 0 0
HOME DEPOT INC/THE COM 437076102 95,165 457,590 SH   OTR 1 457,520 0 70
HOMESTREET INC COM 43785V102 273 9,200 SH   SOLE   9,200 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 530 SH   SOLE   530 0 0
HONDA MOTOR CO LTD COM 438128308 3 110 SH   OTR 1 0 0 110
HONEYWELL INTERNATIONAL INC COM 438516106 48,631 278,546 SH   OTR 1 278,335 0 211
HOPE BANCORP INC COM 43940T109 17 1,200 SH   SOLE   1,200 0 0
HORACE MANN EDUCATORS COM 440327104 2,281 56,610 SH   SOLE   56,610 0 0
HORIZON BANCORP INC/IN COM 440407104 12 740 SH   SOLE   740 0 0
HORMEL FOODS CORP COM 440452100 2,382 58,749 SH   SOLE   58,749 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 1,926 77,040 SH   SOLE   77,040 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 5,028 275,982 SH   SOLE   275,982 0 0
HOSTESS BRANDS INC COM 44109J106 29 2,000 SH   SOLE   2,000 0 0
THE HOWARD HUGHES CORP COM 44267D107 122 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 856 20,400 SH   SOLE   20,400 0 0
HUBBELL INC COM 443510607 1,187 9,100 SH   SOLE   9,100 0 0
HUBSPOT INC COM 443573100 31 180 SH   SOLE   180 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 704 21,152 SH   SOLE   21,152 0 0
HUMANA INC COM 444859102 18,268 68,857 SH   SOLE   68,857 0 0
HUNT COS FINANCE TRUST INC COM 44558T100 7 2,018 SH   SOLE   2,018 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 2,134 23,350 SH   SOLE   23,350 0 0
HUNTINGTON BANCSHARES COM 446150104 4,534 328,055 SH   SOLE   328,055 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 658 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 1,787 87,410 SH   SOLE   87,410 0 0
HURON CONSULTING GROUP INC COM 447462102 151 3,000 SH   SOLE   3,000 0 0
HYSTER-YALE MATERIALS COM 449172105 193 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 3,063 14,080 SH   SOLE   14,080 0 0
IAA INC COM 449253103 289 7,450 SH   SOLE   7,450 0 0
ICU MED INC COM 44930G107 2,645 10,500 SH   SOLE   10,500 0 0
IPG PHOTONICS CORP COM 44980X109 618 4,005 SH   SOLE   4,005 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 140 SH   SOLE   140 0 0
ISTAR INC COM 45031U101 177 14,212 SH   SOLE   14,212 0 0
ITT INC COM 45073V108 1,562 23,850 SH   SOLE   23,850 0 0
IBERIABANK CORP COM 450828108 21 275 SH   SOLE   275 0 0
IDACORP INC COM 451107106 12,492 124,385 SH   SOLE   124,385 0 0
IDEX CORP COM 45167R104 8,104 47,080 SH   SOLE   47,080 0 0
IDEXX LABS CORP COM 45168D104 16,544 60,087 SH   SOLE   60,087 0 0
ILLINOIS TOOL WORKS INC COM 452308109 26,020 172,537 SH   SOLE   172,537 0 0
ILLUMINA INC COM 452327109 18,116 49,208 SH   SOLE   49,208 0 0
IMMUNOGEN INC COM 45253H101 3 1,600 SH   SOLE   1,600 0 0
IMMUNOMEDICS INC COM 452907108 9 660 SH   SOLE   660 0 0
INCYTE CORP COM 45337C102 3,070 36,135 SH   SOLE   36,135 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415309 2 1,455 SH   SOLE   1,455 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 691 59,754 SH   SOLE   59,754 0 0
INDEPENDENT BANK CORP COM 453836108 777 10,200 SH   SOLE   10,200 0 0
INDEPENDENT BANK CORP/MI COM 453838609 15 700 SH   SOLE   700 0 0
INDUSTRIAL LOGISTICS PROPERTIE COM 456237106 673 32,344 SH   SOLE   32,344 0 0
INFINERA CORP COM 45667G103 2 820 SH   SOLE   820 0 0
INGEVITY CORP COM 45688C107 1,314 12,490 SH   SOLE   12,490 0 0
INGLES MARKETS INC -CL A COM 457030104 398 12,800 SH   SOLE   12,800 0 0
INGREDION INC COM 457187102 4,817 58,390 SH   SOLE   58,390 0 0
INSIGHT ENTERPRISES INC COM 45765U103 349 6,000 SH   SOLE   6,000 0 0
INSMED INC COM 457669307 13 500 SH   SOLE   500 0 0
INNOSPEC INC COM 45768S105 546 5,985 SH   SOLE   5,985 0 0
INNOPHOS HOLDINGS INC COM 45774N108 94 3,235 SH   SOLE   3,235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 3,414 27,950 SH   SOLE   27,950 0 0
INOGEN INC COM 45780L104 6 90 SH   SOLE   90 0 0
INNOVIVA INC COM 45781M101 489 33,604 SH   SOLE   33,604 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 379 3,065 SH   SOLE   3,065 0 0
INNSUITES HOSPITALITY TRUST COM 457919108 1 831 SH   SOLE   831 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 1,374 24,600 SH   SOLE   24,600 0 0
INTEL CORP COM 458140100 86,905 1,815,433 SH   OTR 1 1,815,015 0 418
INTEGER HOLDINGS CORP COM 45826H109 3,210 38,250 SH   SOLE   38,250 0 0
INTER PARFUMS INC COM 458334109 297 4,470 SH   SOLE   4,470 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 108 2,000 SH   SOLE   2,000 0 0
INTERCEPT PHARMACEUTICALS INC COM 45845P108 8 100 SH   SOLE   100 0 0
INTERFACE INC COM 458665304 6 390 SH   SOLE   390 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,832 172,580 SH   SOLE   172,580 0 0
INTERDIGITAL INC COM 45867G101 337 5,240 SH   SOLE   5,240 0 0
INTERNAP CORP COM 45885A409 1 220 SH   SOLE   220 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,548 41,040 SH   SOLE   41,040 0 0
IBM COM 459200101 40,746 295,472 SH   SOLE   295,472 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,525 17,400 SH   SOLE   17,400 0 0
INTERNATIONAL PAPER CO COM 460146103 8,207 189,458 SH   SOLE   189,458 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 718 16,000 SH   SOLE   16,000 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 2,987 132,248 SH   SOLE   132,248 0 0
INTUIT INC COM 461202103 35,022 134,015 SH   SOLE   134,015 0 0
INVACARE CORP COM 461203101 110 21,100 SH   SOLE   21,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,886 45,536 SH   SOLE   45,536 0 0
INTRICON CORP COM 46121H109 2 80 SH   SOLE   80 0 0
INTREXON CORP COM 46122T102 7 950 SH   SOLE   950 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,018 63,155 SH   SOLE   63,155 0 0
INVESTORS BANCORP INC COM 46146L101 13 1,195 SH   SOLE   1,195 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 59 1,001 SH   SOLE   1,001 0 0
INVITAE CORP COM 46185L103 11 450 SH   SOLE   450 0 0
INVITATION HOMES INC COM 46187W107 1,833 68,556 SH   SOLE   68,556 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,887 29,364 SH   SOLE   29,364 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 950 SH   SOLE   950 0 0
IQVIA HOLDINGS INC COM 46266C105 6,580 40,896 SH   OTR 1 40,852 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 72 3,085 SH   SOLE   3,085 0 0
IROBOT CORP COM 462726100 12 130 SH   SOLE   130 0 0
IRON MOUNTAIN INC COM 46284V101 3,792 121,141 SH   SOLE   121,141 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 75 6,810 SH   SOLE   6,810 0 0
ISHARES MSCI CANADA COM 464286509 4,579 160,000 SH   SOLE   160,000 0 0
ISHARES CORE U.S. AGGREGATE BO COM 464287226 132,522 1,190,138 SH   SOLE   1,190,138 0 0
ISHARES MSCI EAFE ETF COM 464287465 32,001 486,860 SH   SOLE   486,860 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 40,786 360,655 SH   SOLE   360,655 0 0
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 2,522 43,000 SH   SOLE   43,000 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 497 8,100 SH   SOLE   8,100 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103 79,221 1,540,073 SH   SOLE   1,540,073 0 0
ITRON INC COM 465741106 13 210 SH   SOLE   210 0 0
JBG SMITH PROPERTIES COM 46590V100 1,809 45,977 SH   SOLE   45,977 0 0
J & J SNACK FOODS CORP COM 466032109 260 1,615 SH   SOLE   1,615 0 0
J. JILL INC COM 46620W102 1 700 SH   SOLE   700 0 0
JP MORGAN CHASE & CO COM 46625H100 144,702 1,294,291 SH   OTR 1 1,293,990 0 301
JABIL INC COM 466313103 1,394 44,100 SH   SOLE   44,100 0 0
JACK IN THE BOX INC COM 466367109 11 135 SH   SOLE   135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,080 24,645 SH   SOLE   24,645 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,394 124,495 SH   SOLE   124,495 0 0
JELD-WEN HOLDING INC COM 47580P103 346 16,300 SH   SOLE   16,300 0 0
JERNIGAN CAPITAL INC COM 476405105 38 1,850 SH   SOLE   1,850 0 0
JETBLUE AIRWAYS CORP COM 477143101 781 42,250 SH   OTR 1 42,000 0 250
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,834 15,137 SH   SOLE   15,137 0 0
JOHNSON & JOHNSON COM 478160104 139,058 998,409 SH   SOLE   998,409 0 0
JONES LANG LASALLE COM 48020Q107 3,744 26,610 SH   SOLE   26,610 0 0
J2 GLOBAL INC COM 48123V102 2,987 33,600 SH   SOLE   33,600 0 0
JUNIPER NETWORKS INC COM 48203R104 931 34,956 SH   SOLE   34,956 0 0
KAR AUCTION SERVICES COM 48238T109 186 7,450 SH   SOLE   7,450 0 0
KBR INC COM 48242W106 1,443 57,865 SH   SOLE   57,865 0 0
KLA-TENCOR CORP COM 482480100 4,376 37,019 SH   SOLE   37,019 0 0
KKR REAL ESTATE FINANCE TRUST COM 48251K100 111 5,591 SH   SOLE   5,591 0 0
KLX ENERGY SERVICES HOLDINGS I COM 48253L106 151 7,404 SH   SOLE   7,404 0 0
KADANT INC COM 48282T104 200 2,200 SH   SOLE   2,200 0 0
KAISER ALUMINUM CORP COM 483007704 815 8,350 SH   SOLE   8,350 0 0
KAMAN CORP COM 483548103 357 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 6,192 50,825 SH   SOLE   50,825 0 0
KB HOME COM 48666K109 777 30,200 SH   SOLE   30,200 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 41 3,106 SH   SOLE   3,106 0 0
KELLOGG CO COM 487836108 3,391 63,307 SH   SOLE   63,307 0 0
KELLY SERVICES INC-CL A COM 488152208 128 4,900 SH   SOLE   4,900 0 0
KEMET CORP COM 488360207 44 2,360 SH   SOLE   2,360 0 0
KEMPER CORP COM 488401100 6,166 71,459 SH   SOLE   71,459 0 0
KENNAMETAL INC COM 489170100 1,186 32,060 SH   SOLE   32,060 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 80 3,880 SH   SOLE   3,880 0 0
KEURIG DR PEPPER INC COM 49271V100 1,713 59,265 SH   SOLE   59,265 0 0
KEYCORP NEW COM 493267108 5,372 302,667 SH   SOLE   302,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,809 53,550 SH   SOLE   53,550 0 0
KILROY REALTY CORP COM 49427F108 2,360 31,978 SH   SOLE   31,978 0 0
KIMBERLY-CLARK CORP COM 494368103 18,259 136,996 SH   SOLE   136,996 0 0
KIMCO REALTY CORP COM 49446R109 4,007 216,807 SH   SOLE   216,807 0 0
KINDER MORGAN INC COM 49456B101 8,682 415,794 SH   OTR 1 415,624 0 170
KINSALE CAPITAL GROUP INC COM 49714P108 20 220 SH   SOLE   220 0 0
KIRBY CORP COM 497266106 2,190 27,720 SH   SOLE   27,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 302 19,951 SH   SOLE   19,951 0 0
KNOLL INC COM 498904200 586 25,500 SH   SOLE   25,500 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 985 30,000 SH   SOLE   30,000 0 0
KNOWLES CORP COM 49926D109 313 17,100 SH   SOLE   17,100 0 0
KOHL'S CORP COM 500255104 2,569 54,021 SH   SOLE   54,021 0 0
KONTOOR BRANDS INC COM 50050N103 470 16,780 SH   SOLE   16,780 0 0
KORN FERRY COM 500643200 42 1,050 SH   SOLE   1,050 0 0
KOSMOS ENERGY LTD COM 500688106 126 20,100 SH   SOLE   20,100 0 0
KRAFT HEINZ CO/THE COM 500754106 6,600 212,638 SH   OTR 1 212,564 0 74
KRATON CORPORATION COM 50077C106 104 3,360 SH   SOLE   3,360 0 0
KROGER CO/THE COM 501044101 5,833 268,668 SH   SOLE   268,668 0 0
KRONOS WORLDWIDE INC COM 50105F105 214 14,000 SH   SOLE   14,000 0 0
L BRANDS INC COM 501797104 1,754 67,215 SH   SOLE   67,215 0 0
LHC GROUP INC COM 50187A107 24 200 SH   SOLE   200 0 0
LKQ CORP COM 501889208 2,125 79,865 SH   SOLE   79,865 0 0
LCI INDUSTRIES COM 50189K103 1,373 15,255 SH   SOLE   15,255 0 0
LTC PROPERTIES INC COM 502175102 3,290 72,056 SH   SOLE   72,056 0 0
LSC COMMUNICATIONS INC COM 50218P107 152 41,300 SH   SOLE   41,300 0 0
L3 TECHNOLOGIES INC COM 502413107 4,836 19,727 SH   SOLE   19,727 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,147 27,215 SH   SOLE   27,215 0 0
LA Z BOY CHAIR CO COM 505336107 468 15,270 SH   SOLE   15,270 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 8,024 46,410 SH   SOLE   46,410 0 0
LADDER CAPITAL CORP COM 505743104 722 43,469 SH   SOLE   43,469 0 0
LAKELAND BANCORP INC COM 511637100 13 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 10,498 55,888 SH   SOLE   55,888 0 0
LAMAR ADVERTISING CO COM 512816109 2,713 33,620 SH   SOLE   33,620 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,239 66,910 SH   SOLE   66,910 0 0
LANCASTER COLONY CORP COM 513847103 42 285 SH   SOLE   285 0 0
LANDSTAR SYSTEM INC COM 515098101 1,987 18,400 SH   SOLE   18,400 0 0
LANTHEUS HOLDINGS INC COM 516544103 8 290 SH   SOLE   290 0 0
LAS VEGAS SANDS CORP COM 517834107 7,034 119,035 SH   SOLE   119,035 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 920 SH   SOLE   920 0 0
LAUDER ESTEE COS INC COM 518439104 16,515 90,192 SH   OTR 1 90,162 0 30
LEAR CORP COM 521865204 1,226 8,800 SH   SOLE   8,800 0 0
LEGGETT & PLATT INC COM 524660107 1,515 39,485 SH   SOLE   39,485 0 0
LEGG MASON INC COM 524901105 3,220 84,115 SH   SOLE   84,115 0 0
LEIDOS HOLDINGS INC COM 525327102 601 7,522 SH   SOLE   7,522 0 0
LENDINGCLUB CORP COM 52603A208 6 1,800 SH   SOLE   1,800 0 0
LENDINGTREE INC COM 52603B107 19 45 SH   SOLE   45 0 0
LENNAR CORP COM 526057104 3,858 79,610 SH   OTR 1 79,557 0 53
LENNAR CORP COM 526057302 101 2,630 SH   SOLE   2,630 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,885 14,128 SH   SOLE   14,128 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 5 760 SH   SOLE   760 0 0
LEXINGTON REALTY TRUST COM 529043101 204 21,630 SH   SOLE   21,630 0 0
LIBBEY INC COM 529898108 13 7,000 SH   SOLE   7,000 0 0
LIBERTY EXPEDIA HOLDINGS INC COM 53046P109 236 4,930 SH   SOLE   4,930 0 0
LIBERTY PROPERTY TRUST COM 531172104 3,899 77,916 SH   SOLE   77,916 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229409 393 10,400 SH   SOLE   10,400 0 0
LIBERTY MEDIA CORP-LIBERTY FOR COM 531229854 561 15,000 SH   SOLE   15,000 0 0
LIBERTY MEDIA CORP-LIBERTY BRA COM 531229888 8 300 SH   SOLE   300 0 0
LIBERTY TAX INC COM 53128T102 6 600 SH   SOLE   600 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM 531465102 0 6 SH   SOLE   6 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 11 100 SH   SOLE   100 0 0
LIFE STORAGE INC COM 53223X107 1,975 20,773 SH   SOLE   20,773 0 0
ELI LILLY & CO COM 532457108 43,150 389,480 SH   OTR 1 389,147 0 333
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,487 18,069 SH   SOLE   18,069 0 0
LINCOLN NATL CORP IND COM 534187109 2,964 45,983 SH   SOLE   45,983 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 1,050 SH   SOLE   1,050 0 0
LITHIA MOTORS INC COM 536797103 11 90 SH   SOLE   90 0 0
LITTELFUSE INC COM 537008104 1,198 6,770 SH   SOLE   6,770 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 802 12,100 SH   SOLE   12,100 0 0
LIVENT CORP COM 53814L108 557 80,449 SH   SOLE   80,449 0 0
LIVERAMP HOLDINGS INC COM 53815P108 57 1,180 SH   SOLE   1,180 0 0
LOCKHEED MARTIN CORP COM 539830109 35,167 96,736 SH   OTR 1 96,651 0 85
LOEWS CORP COM 540424108 5,715 104,535 SH   SOLE   104,535 0 0
LOGMEIN INC COM 54142L109 561 7,613 SH   SOLE   7,613 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,128 119,310 SH   SOLE   119,310 0 0
LOWES COS INC COM 548661107 32,368 320,764 SH   SOLE   320,764 0 0
LULULEMON ATHLETICA INC COM 550021109 75 415 SH   SOLE   415 0 0
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LUMENTUM HOLDINGS INC COM 55024U109 45 848 SH   SOLE   848 0 0
LUMINEX CORP COM 55027E102 398 19,276 SH   SOLE   19,276 0 0
LYDALL INC COM 550819106 40 2,000 SH   SOLE   2,000 0 0
M & T BANK CORPORATION COM 55261F104 12,039 70,791 SH   SOLE   70,791 0 0
MDC HOLDINGS INC COM 552676108 1,617 49,326 SH   SOLE   49,326 0 0
MDU RES GROUP INC COM 552690109 2,232 86,500 SH   SOLE   86,500 0 0
MFA FINANCIAL INC COM 55272X102 1,238 172,386 SH   SOLE   172,386 0 0
MGE ENERGY INC COM 55277P104 1,261 17,250 SH   SOLE   17,250 0 0
MGIC INVESTMENT CORP COM 552848103 61 4,615 SH   SOLE   4,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,494 52,299 SH   OTR 1 52,160 0 139
MGP INGREDIENTS INC COM 55303J106 46 700 SH   SOLE   700 0 0
MKS INSTRUMENTS INC COM 55306N104 1,457 18,700 SH   SOLE   18,700 0 0
MRC GLOBAL INC COM 55345K103 9 500 SH   SOLE   500 0 0
MSA SAFETY INC COM 553498106 744 7,060 SH   SOLE   7,060 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 1,865 25,110 SH   SOLE   25,110 0 0
MSCI INC COM 55354G100 5,258 22,018 SH   SOLE   22,018 0 0
MSG NETWORKS INC COM 553573106 453 21,830 SH   SOLE   21,830 0 0
MTS SYSTEMS CORP COM 553777103 799 13,650 SH   SOLE   13,650 0 0
MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 4 250 SH   SOLE   250 0 0
MACERICH CO/THE COM 554382101 1,303 38,905 SH   SOLE   38,905 0 0
MACK-CALI REALTY CORP COM 554489104 461 19,797 SH   SOLE   19,797 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,001 24,700 SH   SOLE   24,700 0 0
MACYS INC COM 55616P104 2,380 110,924 SH   SOLE   110,924 0 0
STEVEN MADDEN LTD COM 556269108 17 515 SH   SOLE   515 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 1,439 5,139 SH   SOLE   5,139 0 0
MAGELLAN HEALTH INC COM 559079207 1,528 20,580 SH   SOLE   20,580 0 0
MAIN STREET CAPITAL CORP COM 56035L104 82 2,000 SH   SOLE   2,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 555 8,000 SH   SOLE   8,000 0 0
MANITOWOC COMPANY INC COM 563571405 54 3,025 SH   SOLE   3,025 0 0
MANPOWERGROUP INC COM 56418H100 1,063 11,000 SH   SOLE   11,000 0 0
MANTECH INTERNATIONAL CORP/VA COM 564563104 198 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 2,838 199,750 SH   SOLE   199,750 0 0
MARATHON PETROLEUM CORP COM 56585A102 16,826 301,103 SH   OTR 1 300,954 0 149
MARCUS & MILLICHAP INC COM 566324109 336 10,900 SH   SOLE   10,900 0 0
MARCUS CORP COM 566330106 134 4,072 SH   SOLE   4,072 0 0
MARINE PRODUCTS CORP COM 568427108 6 400 SH   SOLE   400 0 0
MARKEL CORP COM 570535104 1,765 1,620 SH   SOLE   1,620 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,359 7,340 SH   SOLE   7,340 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 1,085 11,254 SH   SOLE   11,254 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,593 246,543 SH   SOLE   246,543 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 13,890 99,011 SH   SOLE   99,011 0 0
MARTEN TRANSPORT LTD COM 573075108 8 466 SH   SOLE   466 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,795 7,800 SH   SOLE   7,800 0 0
MASCO CORP COM 574599106 2,688 68,508 SH   SOLE   68,508 0 0
MASIMO CORP COM 574795100 418 2,810 SH   SOLE   2,810 0 0
MASTEC INC COM 576323109 19 370 SH   SOLE   370 0 0
MASTERCARD INC COM 57636Q104 95,640 361,547 SH   OTR 1 361,444 0 103
MATADOR RESOURCES CO COM 576485205 31 1,550 SH   SOLE   1,550 0 0
MATCH GROUP INC COM 57665R106 1,231 18,300 SH   SOLE   18,300 0 0
MATERION CORP COM 576690101 1,575 23,230 SH   SOLE   23,230 0 0
MATRIX SERVICE CO COM 576853105 282 13,900 SH   SOLE   13,900 0 0
MATSON INC COM 57686G105 898 23,120 SH   SOLE   23,120 0 0
MATTEL INC COM 577081102 432 38,522 SH   SOLE   38,522 0 0
MATTHEWS INTL CORP- CL A COM 577128101 1 20 SH   SOLE   20 0 0
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TRIMAS CORP COM 896215209 70 2,270 SH   SOLE   2,270 0 0
TRIMBLE INC COM 896239100 3,354 74,360 SH   SOLE   74,360 0 0
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TRUEBLUE INC COM 89785X101 197 8,920 SH   SOLE   8,920 0 0
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TTEC HOLDINGS INC COM 89854H102 466 10,000 SH   SOLE   10,000 0 0
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II-VI INC COM 902104108 1,207 33,020 SH   SOLE   33,020 0 0
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ARCH CAPITAL GROUP LTD COM G0450A105 3,337 90,007 SH   SOLE   90,007 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 109 1,470 SH   SOLE   1,470 0 0
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ATLASSIAN CORP PLC COM G06242104 294 2,245 SH   SOLE   2,245 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108 384 12,900 SH   SOLE   12,900 0 0
ATLANTICA YIELD PLC COM G0751N103 39 1,700 SH   SOLE   1,700 0 0
BANK OF NT BUTTERFIELD & SON L COM G0772R208 397 11,700 SH   SOLE   11,700 0 0
BIOHAVEN PHARMACEUTICAL HOLDIN COM G11196105 8 180 SH   SOLE   180 0 0
ACCENTURE PLC CLASS A COM G1151C101 31,873 172,500 SH   SOLE   172,500 0 0
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BRIGHTSPHERE INVESTMENT GROUP COM G1644T109 57 5,000 SH   SOLE   5,000 0 0
BUNGE LTD COM G16962105 977 17,530 SH   SOLE   17,530 0 0
CAPRI HOLDINGS LTD COM G1890L107 3,305 95,310 SH   SOLE   95,310 0 0
CARDTRONICS PLC COM G1991C105 6 225 SH   SOLE   225 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 170 3,000 SH   SOLE   3,000 0 0
EATON CORP COM G29183103 13,547 162,670 SH   SOLE   162,670 0 0
ENDO INTERNATIONAL PLC COM G30401106 182 44,256 SH   SOLE   44,256 0 0
ENSCO ROWAN PLC COM G3166L100 5 550 SH   SOLE   550 0 0
ESSENT GROUP LTD COM G3198U102 22 470 SH   SOLE   470 0 0
EVEREST RE GROUP LTD COM G3223R108 4,874 19,720 SH   SOLE   19,720 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 28 1,050 SH   SOLE   1,050 0 0
GENPACT LIMITED COM G3922B107 248 6,500 SH   SOLE   6,500 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 218 25,700 SH   SOLE   25,700 0 0
HELEN OF TROY LTD COM G4388N106 839 6,425 SH   SOLE   6,425 0 0
HERBALIFE NUTRITION LTD COM G4412G101 470 11,000 SH   SOLE   11,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101 831 34,534 SH   SOLE   34,534 0 0
ICHOR HOLDINGS LTD COM G4740B105 5 220 SH   SOLE   220 0 0
IHS MARKIT LTD COM G47567105 3,730 58,545 SH   SOLE   58,545 0 0
INGERSOLL RAND PLC COM G47791101 10,541 83,215 SH   SOLE   83,215 0 0
INVESCO LTD COM G491BT108 2,684 131,181 SH   SOLE   131,181 0 0
JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 11 230 SH   SOLE   230 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,821 12,772 SH   OTR 1 12,748 0 24
JOHNSON CONTROLS INTERNATIONAL COM G51502105 9,248 223,877 SH   SOLE   223,877 0 0
LINDE PLC COM G5494J103 36,022 179,393 SH   OTR 1 179,368 0 25
LIVANOVA PLC COM G5509L101 137 1,900 SH   SOLE   1,900 0 0
MALLINCKRODT PLC COM G5785G107 214 23,291 SH   SOLE   23,291 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 469 19,640 SH   SOLE   19,640 0 0
MEDTRONIC PLC COM G5960L103 49,915 512,523 SH   OTR 1 512,325 0 198
APTIV PLC COM G6095L109 2,710 33,532 SH   SOLE   33,532 0 0
NABORS INDUSTRIES LTD COM G6359F103 447 154,200 SH   SOLE   154,200 0 0
NIELSEN HOLDINGS PLC COM G6518L108 1,022 45,200 SH   SOLE   45,200 0 0
NOBLE CORP PLC COM G65431101 3 1,850 SH   SOLE   1,850 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 113 48,400 SH   SOLE   48,400 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 182 3,400 SH   SOLE   3,400 0 0
NOVOCURE LTD COM G6674U108 133 2,100 SH   SOLE   2,100 0 0
NVENT ELECTRIC PLC COM G6700G107 1,318 53,170 SH   SOLE   53,170 0 0
PROTHENA CORP PLC COM G72800108 3 255 SH   SOLE   255 0 0
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