AMP Capital Investors 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
1LIFE HEALTHCARE INC	COM	68269G107	4,204	234,981	SH		OTR		0	234,981	0
3M CO	COM	88579Y101	18,014	130,786	SH		OTR		0	130,786	0
3M CO	COM	88579Y101	12,510	90,825	SH		OTR	6	0	90,825	0
3M CO	COM	88579Y101	902	6,550	SH		OTR	8	0	6,550	0
58 COM INC	SPON ADR REP A	31680Q104	6,055	129,319	SH		OTR		0	129,319	0
58 COM INC	SPON ADR REP A	31680Q104	16	343	SH		OTR	6	0	343	0
58 COM INC	SPON ADR REP A	31680Q104	101	2,155	SH		OTR	8	0	2,155	0
A10 NETWORKS INC	COM	002121101	121	21,759	SH		OTR	3	0	21,759	0
ABBOTT LABS	COM	002824100	3,237	40,806	SH		OTR	2	0	40,806	0
ABBOTT LABS	COM	002824100	428	5,389	SH		OTR	5	0	5,389	0
ABBOTT LABS	COM	002824100	29,946	377,429	SH		OTR		0	377,429	0
ABBOTT LABS	COM	002824100	16,495	207,909	SH		OTR	6	0	207,909	0
ABBVIE INC	COM	00287Y109	28,059	372,914	SH		OTR		0	372,914	0
ABBVIE INC	COM	00287Y109	5,361	71,254	SH		OTR	3	0	71,254	0
ABBVIE INC	COM	00287Y109	19,730	262,236	SH		OTR	6	0	262,236	0
ABBVIE INC	COM	00287Y109	492	6,533	SH		OTR	8	0	6,533	0
ABBVIE INC	COM	00287Y109	941	12,500	SH		OTR	9	0	12,500	0
ABIOMED INC	COM	003654100	814	5,460	SH		OTR		0	5,460	0
ABIOMED INC	COM	003654100	1,197	8,043	SH		OTR	6	0	8,043	0
ACADIA PHARMACEUTICALS INC	COM	004225108	311	7,516	SH		OTR	3	0	7,516	0
ACADIA RLTY TR	COM SH BEN INT	004239109	238	19,251	SH		OTR		0	0	19,251
ACADIA RLTY TR	COM SH BEN INT	004239109	179	14,473	SH		SOLE		0	0	14,473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	2,515	SH		OTR	5	0	2,515	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,342	72,679	SH		OTR	6	0	72,679	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,833	28,460	SH		SOLE		28,460	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,006	141,364	SH		OTR		0	141,364	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,896	203,462	SH		OTR		0	203,462	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,576	26,956	SH		OTR	3	0	26,956	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,090	87,030	SH		OTR	6	0	87,030	0
ACUITY BRANDS INC	COM	00508Y102	626	7,299	SH		OTR	6	0	7,299	0
ACUITY BRANDS INC	COM	00508Y102	839	9,775	SH		OTR		0	9,775	0
ADOBE INC	COM	00724F101	7,107	22,325	SH		SOLE		22,325	0	0
ADOBE INC	COM	00724F101	501	1,573	SH		OTR	8	0	1,573	0
ADOBE INC	COM	00724F101	18,142	56,979	SH		OTR	6	0	56,979	0
ADOBE INC	COM	00724F101	243	763	SH		OTR	5	0	763	0
ADOBE INC	COM	00724F101	4,323	13,579	SH		OTR	3	0	13,579	0
ADOBE INC	COM	00724F101	43,074	135,291	SH		OTR		0	135,291	0
ADOBE INC	COM	00724F101	4,746	14,904	SH		OTR	2	0	14,904	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,253	44,079	SH		OTR		0	44,079	0
ADVANCE AUTO PARTS INC	COM	00751Y106	508	5,269	SH		OTR	6	0	5,269	0
ADVANCED MICRO DEVICES INC	COM	007903107	271	5,658	SH		OTR	8	0	5,658	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,971	41,173	SH		OTR	2	0	41,173	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,149	274,744	SH		OTR		0	274,744	0
ADVANCED MICRO DEVICES INC	COM	007903107	55	1,152	SH		OTR	3	0	1,152	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,004	188,128	SH		OTR	6	0	188,128	0
AEGON N V	NY REGISTRY SHS	007924103	526	200,822	SH		OTR	3	0	0	200,822
AERCAP HOLDINGS NV	SHS	N00985106	1,269	55,713	SH		OTR		0	55,713	0
AERCAP HOLDINGS NV	SHS	N00985106	219	9,600	SH		OTR	3	0	9,600	0
AERCAP HOLDINGS NV	SHS	N00985106	368	16,167	SH		OTR	6	0	16,167	0
AES CORP	COM	00130H105	1,240	90,788	SH		OTR	6	0	90,788	0
AES CORP	COM	00130H105	1,085	79,455	SH		OTR		0	79,455	0
AES CORP	COM	00130H105	87	6,400	SH		OTR	3	0	6,400	0
AES CORP	COM	00130H105	272	19,877	SH		OTR	5	0	19,877	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	373	6,192	SH		OTR		0	6,192	0
AFLAC INC	COM	001055102	152	4,200	SH		OTR	1	0	4,200	0
AFLAC INC	COM	001055102	3,076	84,862	SH		OTR	6	0	84,862	0
AFLAC INC	COM	001055102	5,582	153,908	SH		OTR		0	153,908	0
AGCO CORP	COM	001084102	468	9,900	SH		OTR	9	0	9,900	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,915	40,113	SH		OTR		0	40,113	0
AGILENT TECHNOLOGIES INC	COM	00846U101	282	3,880	SH		OTR	5	0	3,880	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,699	37,138	SH		OTR	6	0	37,138	0
AGNC INVT CORP	COM	00123Q104	588	50,362	SH		OTR	6	0	0	50,362
AGNC INVT CORP	COM	00123Q104	836	71,674	SH		OTR		0	0	71,674
AGNICO EAGLE MINES LTD	COM	008474108	1,387	34,857	SH		OTR	6	0	34,857	0
AGNICO EAGLE MINES LTD	COM	008474108	85	2,144	SH		OTR	5	0	2,144	0
AGNICO EAGLE MINES LTD	COM	008474108	4,503	112,661	SH		OTR		0	112,661	0
AGREE REALTY CORP	COM	008492100	604	9,469	SH		OTR		0	0	9,469
AGREE REALTY CORP	COM	008492100	22,927	359,238	SH		SOLE		0	0	359,238
AIR PRODS & CHEMS INC	COM	009158106	8,282	40,100	SH		OTR		0	40,100	0
AIR PRODS & CHEMS INC	COM	009158106	3,505	16,970	SH		OTR	2	0	16,970	0
AIR PRODS & CHEMS INC	COM	009158106	20,252	98,060	SH		OTR	6	0	98,060	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,026	63,981	SH		OTR		0	63,981	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,854	30,298	SH		OTR	6	0	30,298	0
ALAMOS GOLD INC NEW	COM CL A	011532108	104	20,800	SH		OTR		0	20,800	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	0	SH		OTR	3	0	0	0
ALBEMARLE CORP	COM	012653101	384	6,907	SH		OTR	6	0	6,907	0
ALBEMARLE CORP	COM	012653101	728	13,097	SH		OTR		0	13,097	0
ALCON INC	ORD SHS	H01301128	2,703	53,674	SH		OTR		0	53,674	0
ALCON INC	ORD SHS	H01301128	141	2,794	SH		OTR	5	0	2,794	0
ALCON INC	ORD SHS	H01301128	3,493	69,342	SH		OTR	6	0	69,342	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,196	42,831	SH		OTR		0	0	42,831
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,813	12,540	SH		OTR	6	0	0	12,540
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80,607	557,249	SH		SOLE		0	0	557,249
ALEXION PHARMACEUTICALS INC	COM	015351109	2,228	25,529	SH		OTR	6	0	25,529	0
ALEXION PHARMACEUTICALS INC	COM	015351109	349	4,000	SH		OTR	9	0	4,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,863	124,481	SH		OTR		0	124,481	0
ALGONQUIN PWR UTILS CORP	COM	015857105	53	4,187	SH		OTR	6	0	4,187	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,107	88,139	SH		OTR		0	88,139	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,016	428,805	SH		OTR		0	0	428,805
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,400	195,538	SH		OTR	10	0	0	195,538
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,763	30,127	SH		OTR	2	0	0	30,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,072	5,604	SH		OTR	6	0	0	5,604
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,884	171,923	SH		OTR	8	0	0	171,923
ALIGN TECHNOLOGY INC	COM	016255101	1,783	9,914	SH		OTR		0	9,914	0
ALIGN TECHNOLOGY INC	COM	016255101	6,583	36,593	SH		OTR	6	0	36,593	0
ALLEGHANY CORP DEL	COM	017175100	3,674	6,495	SH		OTR		0	6,495	0
ALLEGHANY CORP DEL	COM	017175100	1,239	2,189	SH		OTR	6	0	2,189	0
ALLEGION PLC	ORD SHS	G0176J109	1,066	11,228	SH		OTR	6	0	11,228	0
ALLEGION PLC	ORD SHS	G0176J109	759	7,984	SH		OTR	8	0	7,984	0
ALLEGION PLC	ORD SHS	G0176J109	1,758	18,512	SH		OTR		0	18,512	0
ALLERGAN PLC	SHS	G0177J108	14,872	84,356	SH		OTR		0	84,356	0
ALLERGAN PLC	SHS	G0177J108	6,329	35,896	SH		OTR	6	0	35,896	0
ALLETE INC	COM NEW	018522300	731	11,698	SH		OTR		0	11,698	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	245	7,134	SH		OTR	6	0	7,134	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	214	6,233	SH		OTR		0	6,233	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	500	SH		OTR	3	0	500	0
ALLIANT ENERGY CORP	COM	018802108	672	13,287	SH		SOLE		13,287	0	0
ALLIANT ENERGY CORP	COM	018802108	7,348	145,299	SH		OTR		0	145,299	0
ALLIANT ENERGY CORP	COM	018802108	1,473	29,112	SH		OTR	6	0	29,112	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	885	26,626	SH		OTR		0	26,626	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	245	7,382	SH		OTR	8	0	7,382	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	132	18,300	SH		OTR	3	0	18,300	0
ALLSTATE CORP	COM	020002101	767	8,100	SH		OTR	9	0	8,100	0
ALLSTATE CORP	COM	020002101	15,189	160,488	SH		OTR		0	160,488	0
ALLSTATE CORP	COM	020002101	338	3,571	SH		OTR	3	0	3,571	0
ALLSTATE CORP	COM	020002101	1,602	16,925	SH		OTR	4	0	16,925	0
ALLSTATE CORP	COM	020002101	7,053	74,531	SH		OTR	6	0	74,531	0
ALLY FINL INC	COM	02005N100	280	18,300	SH		OTR	9	0	18,300	0
ALLY FINL INC	COM	02005N100	728	47,556	SH		OTR	6	0	47,556	0
ALLY FINL INC	COM	02005N100	3,968	259,051	SH		OTR		0	259,051	0
ALLY FINL INC	COM	02005N100	998	65,196	SH		OTR	3	0	65,196	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,812	16,652	SH		OTR		0	16,652	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,622	14,900	SH		OTR	6	0	14,900	0
ALPHABET INC	CAP STK CL A	02079K305	81,175	70,815	SH		OTR		0	70,815	0
ALPHABET INC	CAP STK CL A	02079K305	40,219	35,086	SH		OTR	6	0	35,086	0
ALPHABET INC	CAP STK CL A	02079K305	736	642	SH		OTR	5	0	642	0
ALPHABET INC	CAP STK CL A	02079K305	8,557	7,465	SH		OTR	2	0	7,465	0
ALPHABET INC	CAP STK CL A	02079K305	345	301	SH		OTR	11	0	301	0
ALPHABET INC	CAP STK CL A	02079K305	4,195	3,659	SH		OTR	10	0	3,659	0
ALPHABET INC	CAP STK CL C	02079K107	41,342	36,049	SH		OTR	6	0	36,049	0
ALPHABET INC	CAP STK CL C	02079K107	472	412	SH		OTR	5	0	412	0
ALPHABET INC	CAP STK CL C	02079K107	556	485	SH		OTR	4	0	485	0
ALPHABET INC	CAP STK CL C	02079K107	30,858	26,908	SH		OTR	10	0	26,908	0
ALPHABET INC	CAP STK CL C	02079K107	95,549	83,316	SH		OTR		0	83,316	0
ALTICE USA INC	CL A	02156K103	5,715	249,426	SH		OTR		0	249,426	0
ALTICE USA INC	CL A	02156K103	33	1,452	SH		OTR	3	0	1,452	0
ALTICE USA INC	CL A	02156K103	1,169	51,037	SH		OTR	6	0	51,037	0
AMAZON COM INC	COM	023135106	208,147	105,983	SH		OTR		0	105,983	0
AMAZON COM INC	COM	023135106	5,555	2,829	SH		SOLE		2,829	0	0
AMAZON COM INC	COM	023135106	1,029	524	SH		OTR	8	0	524	0
AMAZON COM INC	COM	023135106	126,130	64,223	SH		OTR	6	0	64,223	0
AMAZON COM INC	COM	023135106	1,819	926	SH		OTR	5	0	926	0
AMAZON COM INC	COM	023135106	10,330	5,260	SH		OTR	2	0	5,260	0
AMAZON COM INC	COM	023135106	3,148	1,603	SH		OTR	3	0	1,603	0
AMBEV SA	SPONSORED ADR	02319V103	4,311	1,738,108	SH		OTR		0	0	1,738,108
AMCOR PLC	ORD	G0250X107	1,468	177,391	SH		OTR		0	177,391	0
AMCOR PLC	ORD	G0250X107	2,807	339,074	SH		OTR	6	0	339,074	0
AMDOCS LTD	SHS	G02602103	4,186	75,710	SH		OTR		0	75,710	0
AMER STATES WTR CO	COM	029899101	1,784	21,089	SH		OTR		0	21,089	0
AMER STATES WTR CO	COM	029899101	715	8,449	SH		SOLE		8,449	0	0
AMERCO	COM	023586100	239	806	SH		OTR		0	806	0
AMERCO	COM	023586100	357	1,209	SH		OTR	6	0	1,209	0
AMEREN CORP	COM	023608102	5,826	74,516	SH		OTR		0	74,516	0
AMEREN CORP	COM	023608102	97	1,235	SH		OTR	5	0	1,235	0
AMEREN CORP	COM	023608102	2,449	31,310	SH		OTR	6	0	31,310	0
AMEREN CORP	COM	023608102	614	7,851	SH		SOLE		7,851	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181	14,760	SH		OTR		0	14,760	0
AMERICAN AIRLS GROUP INC	COM	02376R102	185	15,064	SH		OTR	6	0	15,064	0
AMERICAN ASSETS TR INC	COM	024013104	163	6,610	SH		SOLE		0	0	6,610
AMERICAN ASSETS TR INC	COM	024013104	238	9,666	SH		OTR		0	0	9,666
AMERICAN CAMPUS CMNTYS INC	COM	024835100	899	30,574	SH		OTR		0	0	30,574
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,069	104,366	SH		SOLE		0	0	104,366
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	169	20,705	SH		OTR	3	0	20,705	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	188	23,100	SH		OTR	9	0	23,100	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,851	189,349	SH		OTR		0	189,349	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,004	59,782	SH		OTR	12	0	59,782	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,528	54,086	SH		OTR	6	0	54,086	0
AMERICAN ELEC PWR CO INC	COM	025537101	665	7,942	SH		SOLE		7,942	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	402	20,300	SH		OTR		0	20,300	0
AMERICAN EXPRESS CO	COM	025816109	4,645	51,452	SH		OTR	2	0	51,452	0
AMERICAN EXPRESS CO	COM	025816109	1,740	19,276	SH		OTR	8	0	19,276	0
AMERICAN EXPRESS CO	COM	025816109	9,389	103,997	SH		OTR	6	0	103,997	0
AMERICAN EXPRESS CO	COM	025816109	11,274	124,908	SH		OTR		0	124,908	0
AMERICAN EXPRESS CO	COM	025816109	1,967	21,792	SH		OTR	4	0	21,792	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	159	23,208	SH		OTR		0	0	23,208
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,301	74,069	SH		OTR		0	74,069	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,082	15,131	SH		OTR	6	0	15,131	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,333	57,725	SH		OTR		0	57,725	0
AMERICAN HOMES 4 RENT	CL A	02665T306	36,506	1,580,372	SH		SOLE		1,580,372	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,677	143,016	SH		OTR	14	0	143,016	0
AMERICAN INTL GROUP INC	COM NEW	026874784	687	26,741	SH		OTR	3	0	26,741	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,171	162,203	SH		OTR		0	162,203	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,093	275,906	SH		OTR	6	0	275,906	0
AMERICAN NATL INS CO	COM	028591105	236	2,864	SH		OTR		0	2,864	0
AMERICAN TOWER CORP NEW	COM	03027X100	100,778	437,069	SH		OTR		0	0	437,069
AMERICAN TOWER CORP NEW	COM	03027X100	2,768	12,003	SH		OTR	12	0	0	12,003
AMERICAN TOWER CORP NEW	COM	03027X100	4,114	17,840	SH		OTR	2	0	0	17,840
AMERICAN TOWER CORP NEW	COM	03027X100	12,245	53,101	SH		OTR	6	0	0	53,101
AMERICAN TOWER CORP NEW	COM	03027X100	141,080	611,844	SH		SOLE		0	0	611,844
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,104	24,505	SH		OTR	6	0	24,505	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,152	9,087	SH		SOLE		9,087	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	276	2,178	SH		OTR	1	0	2,178	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,154	182,731	SH		OTR		0	182,731	0
AMERICOLD RLTY TR	COM	03064D108	40,390	1,155,344	SH		SOLE		0	0	1,155,344
AMERICOLD RLTY TR	COM	03064D108	2,625	75,097	SH		OTR		0	0	75,097
AMERIPRISE FINL INC	COM	03076C106	5,276	48,328	SH		OTR		0	48,328	0
AMERIPRISE FINL INC	COM	03076C106	1,288	11,800	SH		OTR	3	0	11,800	0
AMERIPRISE FINL INC	COM	03076C106	1,632	14,954	SH		OTR	6	0	14,954	0
AMERIPRISE FINL INC	COM	03076C106	557	5,100	SH		OTR	9	0	5,100	0
AMERISOURCEBERGEN CORP	COM	03073E105	702	7,965	SH		OTR	8	0	7,965	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,534	62,816	SH		OTR		0	62,816	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,566	17,784	SH		OTR	6	0	17,784	0
AMETEK INC	COM	031100100	2,489	33,750	SH		OTR	6	0	33,750	0
AMETEK INC	COM	031100100	48	656	SH		OTR	5	0	656	0
AMETEK INC	COM	031100100	0	0	SH		OTR	3	0	0	0
AMETEK INC	COM	031100100	6,317	85,682	SH		OTR		0	85,682	0
AMETEK INC	COM	031100100	3,422	46,422	SH		OTR	2	0	46,422	0
AMGEN INC	COM	031162100	40,158	192,629	SH		OTR		0	192,629	0
AMGEN INC	COM	031162100	285	1,368	SH		OTR	5	0	1,368	0
AMGEN INC	COM	031162100	14,694	70,486	SH		OTR	6	0	70,486	0
AMGEN INC	COM	031162100	1,376	6,600	SH		OTR	9	0	6,600	0
AMKOR TECHNOLOGY INC	COM	031652100	268	32,008	SH		OTR	3	0	32,008	0
AMPHENOL CORP NEW	CL A	032095101	2,850	37,590	SH		OTR	6	0	37,590	0
AMPHENOL CORP NEW	CL A	032095101	4,107	54,174	SH		SOLE		54,174	0	0
AMPHENOL CORP NEW	CL A	032095101	3,285	43,319	SH		OTR		0	43,319	0
ANALOG DEVICES INC	COM	032654105	4,050	44,517	SH		OTR	6	0	44,517	0
ANALOG DEVICES INC	COM	032654105	5,644	62,042	SH		OTR		0	62,042	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	381	21,250	SH		OTR		0	0	21,250
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	454	25,300	SH		OTR	3	0	0	25,300
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	969	170,866	SH		OTR		0	0	170,866
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,074	189,300	SH		OTR	6	0	0	189,300
ANSYS INC	COM	03662Q105	5,429	23,087	SH		SOLE		23,087	0	0
ANSYS INC	COM	03662Q105	3,042	12,936	SH		OTR		0	12,936	0
ANSYS INC	COM	03662Q105	2,677	11,387	SH		OTR	6	0	11,387	0
ANTERO MIDSTREAM CORP	COM	03676B102	141	64,500	SH		SOLE		64,500	0	0
ANTHEM INC	COM	036752103	1,488	6,452	SH		OTR	4	0	6,452	0
ANTHEM INC	COM	036752103	7,008	30,394	SH		OTR	6	0	30,394	0
ANTHEM INC	COM	036752103	15,575	67,547	SH		OTR		0	67,547	0
AON PLC	SHS CL A	G0408V102	5,551	32,452	SH		OTR		0	32,452	0
AON PLC	SHS CL A	G0408V102	929	5,436	SH		OTR	3	0	5,436	0
AON PLC	SHS CL A	G0408V102	209	1,224	SH		OTR	5	0	1,224	0
AON PLC	SHS CL A	G0408V102	4,548	26,593	SH		OTR	6	0	26,593	0
AON PLC	SHS CL A	G0408V102	1,343	7,854	SH		OTR	8	0	7,854	0
APACHE CORP	COM	037411105	205	49,788	SH		OTR	6	0	49,788	0
APACHE CORP	COM	037411105	194	46,946	SH		OTR		0	46,946	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,148	33,008	SH		OTR		0	0	33,008
APELLIS PHARMACEUTICALS INC	COM	03753U106	333	11,600	SH		OTR	3	0	11,600	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,134	129,500	SH		OTR		0	0	129,500
APPLE INC	COM	037833100	258,501	1,014,480	SH		OTR		0	1,014,480	0
APPLE INC	COM	037833100	248	974	SH		OTR	1	0	974	0
APPLE INC	COM	037833100	15,165	59,513	SH		OTR	3	0	59,513	0
APPLE INC	COM	037833100	712	2,793	SH		OTR	5	0	2,793	0
APPLE INC	COM	037833100	90,702	355,957	SH		OTR	6	0	355,957	0
APPLE INC	COM	037833100	3,667	14,392	SH		OTR	8	0	14,392	0
APPLIED MATLS INC	COM	038222105	2,614	55,245	SH		OTR	3	0	55,245	0
APPLIED MATLS INC	COM	038222105	5,241	110,826	SH		OTR	6	0	110,826	0
APPLIED MATLS INC	COM	038222105	17,298	365,710	SH		OTR		0	365,710	0
APPLIED MATLS INC	COM	038222105	610	12,900	SH		OTR	9	0	12,900	0
APTIV PLC	SHS	G6095L109	1,820	36,458	SH		OTR		0	36,458	0
APTIV PLC	SHS	G6095L109	173	3,470	SH		OTR	1	0	3,470	0
APTIV PLC	SHS	G6095L109	2,028	40,630	SH		OTR	2	0	40,630	0
APTIV PLC	SHS	G6095L109	399	7,997	SH		OTR	3	0	7,997	0
APTIV PLC	SHS	G6095L109	1,243	24,891	SH		OTR	6	0	24,891	0
ARAMARK	COM	03852U106	712	33,766	SH		OTR		0	33,766	0
ARAMARK	COM	03852U106	697	33,078	SH		OTR	6	0	33,078	0
ARCBEST CORP	COM	03937C105	184	9,186	SH		OTR	3	0	9,186	0
ARCBEST CORP	COM	03937C105	177	8,852	SH		OTR		0	8,852	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,717	56,220	SH		OTR	6	0	56,220	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,955	162,266	SH		OTR		0	162,266	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,424	67,626	SH		OTR		0	67,626	0
ARCHER DANIELS MIDLAND CO	COM	039483102	982	27,400	SH		OTR	3	0	27,400	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,531	126,480	SH		OTR	6	0	126,480	0
ARCHROCK INC	COM	03957W106	118	32,632	SH		OTR	3	0	32,632	0
ARCONIC INC	COM	03965L100	2,554	155,761	SH		OTR	6	0	155,761	0
ARCONIC INC	COM	03965L100	192	11,700	SH		OTR	9	0	11,700	0
ARCONIC INC	COM	03965L100	204	12,423	SH		OTR	5	0	12,423	0
ARCONIC INC	COM	03965L100	58	3,539	SH		OTR	3	0	3,539	0
ARCONIC INC	COM	03965L100	850	51,816	SH		OTR		0	51,816	0
ARES CAPITAL CORP	COM	04010L103	260	24,480	SH		OTR	3	0	24,480	0
ARISTA NETWORKS INC	COM	040413106	1,225	5,954	SH		OTR		0	5,954	0
ARISTA NETWORKS INC	COM	040413106	1,314	6,380	SH		OTR	6	0	6,380	0
ARLO TECHNOLOGIES INC	COM	04206A101	217	101,881	SH		OTR	3	0	101,881	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	121	11,830	SH		OTR		0	0	11,830
ARROW ELECTRS INC	COM	042735100	7,228	134,549	SH		OTR		0	134,549	0
ARROW ELECTRS INC	COM	042735100	514	9,548	SH		OTR	6	0	9,548	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	136	6,220	SH		OTR		0	6,220	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	408	18,712	SH		OTR	3	0	18,712	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,231	10,610	SH		OTR		0	0	10,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	650	2,424	SH		OTR	3	0	0	2,424
ASSURANT INC	COM	04621X108	1,529	14,244	SH		OTR	6	0	14,244	0
ASSURANT INC	COM	04621X108	870	8,098	SH		OTR		0	8,098	0
ASSURED GUARANTY LTD	COM	G0585R106	206	7,188	SH		OTR		0	7,188	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,888	154,692	SH		OTR		0	0	154,692
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,684	82,737	SH		OTR	3	0	0	82,737
AT&T INC	COM	00206R102	780	25,800	SH		OTR	9	0	25,800	0
AT&T INC	COM	00206R102	45,914	1,518,889	SH		OTR		0	1,518,889	0
AT&T INC	COM	00206R102	1,831	60,571	SH		OTR	3	0	60,571	0
AT&T INC	COM	00206R102	466	15,402	SH		OTR	5	0	15,402	0
AT&T INC	COM	00206R102	11,599	383,741	SH		OTR	6	0	383,741	0
ATHENE HLDG LTD	CL A	G0684D107	349	13,267	SH		OTR	6	0	13,267	0
ATHENE HLDG LTD	CL A	G0684D107	1,074	40,758	SH		OTR		0	40,758	0
ATHENE HLDG LTD	CL A	G0684D107	458	17,400	SH		OTR	3	0	17,400	0
ATKORE INTL GROUP INC	COM	047649108	154	7,358	SH		OTR		0	7,358	0
ATKORE INTL GROUP INC	COM	047649108	216	10,300	SH		OTR	3	0	10,300	0
ATMOS ENERGY CORP	COM	049560105	9,625	93,610	SH		OTR		0	93,610	0
ATMOS ENERGY CORP	COM	049560105	1,478	14,377	SH		OTR	6	0	14,377	0
ATMOS ENERGY CORP	COM	049560105	25,590	248,883	SH		SOLE		248,883	0	0
AURORA CANNABIS INC	COM	05156X108	70	77,820	SH		OTR		0	77,820	0
AURORA CANNABIS INC	COM	05156X108	70	77,321	SH		OTR	6	0	77,321	0
AUTODESK INC	COM	052769106	9,937	63,738	SH		OTR		0	63,738	0
AUTODESK INC	COM	052769106	4,390	28,162	SH		OTR	6	0	28,162	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,200	17,236	SH		OTR		0	17,236	0
AUTOHOME INC	SP ADR RP CL A	05278C107	14	202	SH		OTR	6	0	202	0
AUTOHOME INC	SP ADR RP CL A	05278C107	38	542	SH		OTR	8	0	542	0
AUTOLIV INC	COM	052800109	593	12,687	SH		OTR		0	12,687	0
AUTOLIV INC	COM	052800109	707	15,142	SH		OTR	6	0	15,142	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,897	93,582	SH		OTR		0	93,582	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		OTR	3	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,011	50,872	SH		OTR	6	0	50,872	0
AUTOZONE INC	COM	053332102	5,640	6,455	SH		OTR		0	6,455	0
AUTOZONE INC	COM	053332102	241	276	SH		OTR	8	0	276	0
AUTOZONE INC	COM	053332102	2,411	2,758	SH		OTR	6	0	2,758	0
AUTOZONE INC	COM	053332102	222	254	SH		OTR	5	0	254	0
AUTOZONE INC	COM	053332102	505	578	SH		OTR	3	0	578	0
AUTOZONE INC	COM	053332102	856	979	SH		OTR	4	0	979	0
AVALONBAY CMNTYS INC	COM	053484101	11,139	73,227	SH		OTR		0	0	73,227
AVALONBAY CMNTYS INC	COM	053484101	102	668	SH		OTR	5	0	0	668
AVALONBAY CMNTYS INC	COM	053484101	2,582	16,972	SH		OTR	6	0	0	16,972
AVALONBAY CMNTYS INC	COM	053484101	8,932	58,723	SH		SOLE		0	0	58,723
AVANGRID INC	COM	05351W103	538	12,025	SH		SOLE		12,025	0	0
AVANGRID INC	COM	05351W103	1,412	31,581	SH		OTR		0	31,581	0
AVANTOR INC	COM	05352A100	2,132	179,145	SH		OTR	2	0	179,145	0
AVERY DENNISON CORP	COM	053611109	2,396	22,862	SH		OTR		0	22,862	0
AVERY DENNISON CORP	COM	053611109	1,705	16,272	SH		OTR	6	0	16,272	0
AVISTA CORP	COM	05379B107	654	14,735	SH		OTR		0	14,735	0
AVISTA CORP	COM	05379B107	539	12,157	SH		SOLE		12,157	0	0
AVNET INC	COM	053807103	3,367	132,698	SH		OTR	14	0	132,698	0
AVNET INC	COM	053807103	180	7,100	SH		OTR	3	0	7,100	0
AXALTA COATING SYS LTD	COM	G0750C108	1,574	87,119	SH		OTR		0	87,119	0
AXALTA COATING SYS LTD	COM	G0750C108	110	6,072	SH		OTR	3	0	6,072	0
AXALTA COATING SYS LTD	COM	G0750C108	374	20,741	SH		OTR	6	0	20,741	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	495	12,844	SH		OTR		0	12,844	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	763	19,803	SH		OTR	4	0	19,803	0
B2GOLD CORP	COM	11777Q209	116	38,361	SH		OTR	3	0	38,361	0
B2GOLD CORP	COM	11777Q209	129	42,400	SH		OTR		0	42,400	0
BADGER METER INC	COM	056525108	242	4,506	SH		OTR	3	0	4,506	0
BAIDU INC	SPON ADR REP A	056752108	1,807	18,259	SH		OTR		0	0	18,259
BAIDU INC	SPON ADR REP A	056752108	435	4,400	SH		OTR	3	0	0	4,400
BAIDU INC	SPON ADR REP A	056752108	71	714	SH		OTR	6	0	0	714
BAIDU INC	SPON ADR REP A	056752108	53	537	SH		OTR	8	0	0	537
BAKER HUGHES COMPANY	CL A	05722G100	3,502	319,477	SH		OTR		0	319,477	0
BAKER HUGHES COMPANY	CL A	05722G100	713	65,127	SH		OTR	6	0	65,127	0
BALL CORP	COM	058498106	2,945	44,623	SH		OTR		0	44,623	0
BALL CORP	COM	058498106	2,424	36,724	SH		OTR	6	0	36,724	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,265	306,238	SH		OTR		0	0	306,238
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	448	30,874	SH		OTR		0	0	30,874
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,156	130,616	SH		OTR		0	0	130,616
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18	758	SH		OTR	3	0	0	758
BANK MONTREAL	COM	063671101	4,266	89,543	SH		OTR		0	89,543	0
BANK MONTREAL	COM	063671101	4,513	94,728	SH		OTR	6	0	94,728	0
BANK NEW YORK MELLON CORP	COM	064058100	7,753	228,008	SH		OTR		0	228,008	0
BANK NEW YORK MELLON CORP	COM	064058100	3,654	107,477	SH		OTR	6	0	107,477	0
BANK NOVA SCOTIA B C	COM	064149107	5,707	148,201	SH		OTR	6	0	148,201	0
BANK NOVA SCOTIA B C	COM	064149107	6,119	158,895	SH		OTR		0	158,895	0
BANKUNITED INC	COM	06652K103	697	36,840	SH		OTR		0	36,840	0
BARRICK GOLD CORPORATION	COM	067901108	212	11,042	SH		OTR	5	0	11,042	0
BARRICK GOLD CORPORATION	COM	067901108	3,720	194,102	SH		OTR	6	0	194,102	0
BARRICK GOLD CORPORATION	COM	067901108	8,699	453,779	SH		OTR		0	453,779	0
BAUSCH HEALTH COS INC	COM	071734107	2,381	156,897	SH		OTR		0	156,897	0
BAUSCH HEALTH COS INC	COM	071734107	765	50,437	SH		OTR	6	0	50,437	0
BAXTER INTL INC	COM	071813109	7,780	94,651	SH		OTR		0	94,651	0
BAXTER INTL INC	COM	071813109	378	4,600	SH		OTR	3	0	4,600	0
BAXTER INTL INC	COM	071813109	4,803	58,434	SH		OTR	6	0	58,434	0
BCE INC	COM NEW	05534B760	763	19,716	SH		OTR	6	0	19,716	0
BCE INC	COM NEW	05534B760	1,738	44,839	SH		OTR		0	44,839	0
BECTON DICKINSON & CO	COM	075887109	7,330	32,888	SH		OTR	6	0	32,888	0
BECTON DICKINSON & CO	COM	075887109	4,306	19,321	SH		OTR	2	0	19,321	0
BECTON DICKINSON & CO	COM	075887109	7,778	34,899	SH		OTR		0	34,899	0
BEIGENE LTD	SPONSORED ADR	07725L102	490	3,913	SH		OTR		0	0	3,913
BEIGENE LTD	SPONSORED ADR	07725L102	542	4,328	SH		OTR	6	0	0	4,328
BERKLEY W R CORP	COM	084423102	1,213	22,249	SH		OTR		0	22,249	0
BERKLEY W R CORP	COM	084423102	1,281	23,515	SH		OTR	6	0	23,515	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,994	152,822	SH		OTR	6	0	152,822	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,817	359,304	SH		OTR		0	359,304	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,300	12,554	SH		OTR	4	0	12,554	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	457	2,496	SH		OTR	5	0	2,496	0
BERRY GLOBAL GROUP INC	COM	08579W103	232	6,917	SH		OTR	3	0	6,917	0
BEST BUY INC	COM	086516101	7,806	130,642	SH		OTR	6	0	130,642	0
BEST BUY INC	COM	086516101	7,929	132,711	SH		OTR		0	132,711	0
BHP GROUP LTD	SPONSORED ADS	088606108	557	15,021	SH		OTR	3	0	0	15,021
BHP GROUP PLC	SPONSORED ADR	05545E209	176	5,860	SH		OTR		0	0	5,860
BHP GROUP PLC	SPONSORED ADR	05545E209	33	1,100	SH		OTR	3	0	0	1,100
BIO RAD LABS INC	CL A	090572207	3,405	9,751	SH		OTR	2	0	9,751	0
BIO RAD LABS INC	CL A	090572207	3,489	9,994	SH		OTR		0	9,994	0
BIO RAD LABS INC	CL A	090572207	308	882	SH		OTR	1	0	882	0
BIOGEN INC	COM	09062X103	917	2,900	SH		OTR	9	0	2,900	0
BIOGEN INC	COM	09062X103	6,833	21,615	SH		OTR	6	0	21,615	0
BIOGEN INC	COM	09062X103	25,652	81,140	SH		OTR		0	81,140	0
BIOGEN INC	COM	09062X103	7,418	23,466	SH		OTR	3	0	23,466	0
BIOGEN INC	COM	09062X103	223	706	SH		OTR	5	0	706	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,798	21,798	SH		OTR		0	21,798	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,919	23,266	SH		OTR	6	0	23,266	0
BK OF AMERICA CORP	COM	060505104	1,568	71,137	SH		OTR	8	0	71,137	0
BK OF AMERICA CORP	COM	060505104	774	35,133	SH		OTR	9	0	35,133	0
BK OF AMERICA CORP	COM	060505104	22,265	1,010,210	SH		OTR	6	0	1,010,210	0
BK OF AMERICA CORP	COM	060505104	288	13,055	SH		OTR	5	0	13,055	0
BK OF AMERICA CORP	COM	060505104	2,582	117,172	SH		OTR	14	0	117,172	0
BK OF AMERICA CORP	COM	060505104	28,074	1,273,730	SH		OTR		0	1,273,730	0
BLACK HILLS CORP	COM	092113109	946	13,879	SH		OTR		0	13,879	0
BLACK KNIGHT INC	COM	09215C105	907	15,376	SH		OTR		0	15,376	0
BLACK KNIGHT INC	COM	09215C105	70	1,182	SH		OTR	6	0	1,182	0
BLACKBERRY LTD	COM	09228F103	1,111	285,473	SH		OTR		0	285,473	0
BLACKBERRY LTD	COM	09228F103	292	74,906	SH		OTR	6	0	74,906	0
BLACKROCK INC	COM	09247X101	8,306	18,240	SH		OTR		0	18,240	0
BLACKROCK INC	COM	09247X101	6,257	13,740	SH		OTR	6	0	13,740	0
BLACKSTONE GROUP INC	COM CL A	09260D107	7,177	151,800	SH		OTR	6	0	151,800	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,680	77,840	SH		OTR		0	77,840	0
BLOCK H & R INC	COM	093671105	1,511	107,998	SH		OTR		0	107,998	0
BOEING CO	COM	097023105	10,706	70,306	SH		OTR	6	0	70,306	0
BOEING CO	COM	097023105	10,078	66,183	SH		OTR		0	66,183	0
BOOKING HLDGS INC	COM	09857L108	13,065	9,987	SH		OTR		0	9,987	0
BOOKING HLDGS INC	COM	09857L108	784	600	SH		OTR	2	0	600	0
BOOKING HLDGS INC	COM	09857L108	262	200	SH		OTR	3	0	200	0
BOOKING HLDGS INC	COM	09857L108	6,098	4,661	SH		OTR	6	0	4,661	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	581	8,156	SH		OTR	8	0	8,156	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,105	127,727	SH		OTR		0	127,727	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56	787	SH		OTR	6	0	787	0
BORGWARNER INC	COM	099724106	401	16,300	SH		OTR	9	0	16,300	0
BORGWARNER INC	COM	099724106	110	4,479	SH		OTR	8	0	4,479	0
BORGWARNER INC	COM	099724106	1,297	52,787	SH		OTR		0	52,787	0
BORGWARNER INC	COM	099724106	643	26,139	SH		OTR	6	0	26,139	0
BOSTON PROPERTIES INC	COM	101121101	6,988	75,166	SH		OTR		0	0	75,166
BOSTON PROPERTIES INC	COM	101121101	1,913	20,588	SH		OTR	6	0	0	20,588
BOSTON PROPERTIES INC	COM	101121101	46,542	500,701	SH		SOLE		0	0	500,701
BOSTON SCIENTIFIC CORP	COM	101137107	12,671	400,425	SH		OTR		0	400,425	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,925	60,840	SH		OTR	2	0	60,840	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,399	202,247	SH		OTR	6	0	202,247	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	415	40,445	SH		OTR		0	0	40,445
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	263	25,600	SH		OTR	3	0	0	25,600
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	175	1,761	SH		OTR	1	0	1,761	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	258	2,600	SH		OTR	3	0	2,600	0
BRIGHTHOUSE FINL INC	COM	10922N103	475	18,625	SH		OTR	3	0	18,625	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	153	24,094	SH		OTR	3	0	24,094	0
BRINKER INTL INC	COM	109641100	124	10,900	SH		OTR	9	0	10,900	0
BRINKS CO	COM	109696104	1,273	23,088	SH		OTR	2	0	23,088	0
BRINKS CO	COM	109696104	220	4,000	SH		OTR	3	0	4,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	516	9,489	SH		OTR	5	0	9,489	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	761	14,000	SH		OTR	9	0	14,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,854	199,555	SH		OTR	6	0	199,555	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,223	537,261	SH		OTR		0	537,261	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	857	15,750	SH		OTR	8	0	15,750	0
BRIXMOR PPTY GROUP INC	COM	11120U105	666	67,933	SH		OTR		0	0	67,933
BRIXMOR PPTY GROUP INC	COM	11120U105	436	44,449	SH		SOLE		0	0	44,449
BROADCOM INC	COM	11135F101	28,211	117,489	SH		OTR		0	117,489	0
BROADCOM INC	COM	11135F101	308	1,283	SH		OTR	3	0	1,283	0
BROADCOM INC	COM	11135F101	403	1,678	SH		OTR	5	0	1,678	0
BROADCOM INC	COM	11135F101	11,717	48,800	SH		OTR	6	0	48,800	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,099	11,340	SH		OTR	6	0	11,340	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,405	24,808	SH		OTR		0	24,808	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,284	97,579	SH		OTR	6	0	97,579	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,481	102,088	SH		OTR		0	102,088	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	468	11,780	SH		SOLE		11,780	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	123	14,206	SH		OTR		0	0	14,206
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	117	13,943	SH		OTR	3	0	13,943	0
BROWN & BROWN INC	COM	115236101	1,266	33,953	SH		OTR		0	33,953	0
BROWN & BROWN INC	COM	115236101	676	18,139	SH		OTR	6	0	18,139	0
BROWN FORMAN CORP	CL B	115637209	2,736	48,322	SH		OTR		0	48,322	0
BROWN FORMAN CORP	CL B	115637209	1,758	31,048	SH		OTR	6	0	31,048	0
BRUKER CORP	COM	116794108	552	14,325	SH		OTR	3	0	14,325	0
BRUKER CORP	COM	116794108	191	4,955	SH		OTR	1	0	4,955	0
BRUNSWICK CORP	COM	117043109	233	6,483	SH		OTR		0	6,483	0
BUNGE LIMITED	COM	G16962105	911	23,000	SH		OTR	3	0	23,000	0
BUNGE LIMITED	COM	G16962105	114	2,871	SH		OTR	5	0	2,871	0
BUNGE LIMITED	COM	G16962105	3,391	85,649	SH		OTR	6	0	85,649	0
BUNGE LIMITED	COM	G16962105	6,807	171,911	SH		OTR		0	171,911	0
BURLINGTON STORES INC	COM	122017106	1,340	8,247	SH		OTR		0	8,247	0
BURLINGTON STORES INC	COM	122017106	809	4,981	SH		OTR	2	0	4,981	0
BURLINGTON STORES INC	COM	122017106	1,123	6,909	SH		OTR	6	0	6,909	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,059	31,595	SH		OTR		0	31,595	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,150	17,658	SH		OTR	6	0	17,658	0
CABOT CORP	COM	127055101	69	2,640	SH		OTR		0	2,640	0
CABOT CORP	COM	127055101	134	5,100	SH		OTR	9	0	5,100	0
CABOT OIL & GAS CORP	COM	127097103	1,143	65,323	SH		OTR		0	65,323	0
CABOT OIL & GAS CORP	COM	127097103	401	22,833	SH		OTR	6	0	22,833	0
CACTUS INC	CL A	127203107	166	14,882	SH		OTR		0	14,882	0
CADENCE BANCORPORATION	CL A	12739A100	230	34,447	SH		OTR		0	34,447	0
CADENCE BANCORPORATION	CL A	12739A100	284	42,560	SH		OTR	3	0	42,560	0
CADENCE DESIGN SYSTEM INC	COM	127387108	303	4,524	SH		OTR	8	0	4,524	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,894	103,023	SH		OTR		0	103,023	0
CADENCE DESIGN SYSTEM INC	COM	127387108	668	9,988	SH		OTR	3	0	9,988	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,843	72,377	SH		OTR	6	0	72,377	0
CAE INC	COM	124765108	768	60,445	SH		OTR		0	60,445	0
CAE INC	COM	124765108	503	39,557	SH		OTR	6	0	39,557	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,447	27,643	SH		OTR		0	27,643	0
CALIFORNIA WTR SVC GROUP	COM	130788102	681	13,014	SH		SOLE		13,014	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,749	32,986	SH		OTR		0	0	32,986
CAMDEN PPTY TR	SH BEN INT	133131102	956	11,477	SH		OTR	6	0	0	11,477
CAMDEN PPTY TR	SH BEN INT	133131102	39,536	474,390	SH		SOLE		0	0	474,390
CAMECO CORP	COM	13321L108	1,466	199,822	SH		OTR		0	199,822	0
CAMECO CORP	COM	13321L108	428	58,460	SH		OTR	6	0	58,460	0
CAMPBELL SOUP CO	COM	134429109	489	10,500	SH		OTR	3	0	10,500	0
CAMPBELL SOUP CO	COM	134429109	2,158	46,376	SH		OTR	6	0	46,376	0
CAMPBELL SOUP CO	COM	134429109	1,941	41,711	SH		OTR		0	41,711	0
CAMPING WORLD HLDGS INC	CL A	13462K109	303	51,133	SH		OTR	3	0	51,133	0
CANADIAN IMP BK COMM	COM	136069101	3,378	60,859	SH		OTR		0	60,859	0
CANADIAN IMP BK COMM	COM	136069101	4,092	73,746	SH		OTR	6	0	73,746	0
CANADIAN IMP BK COMM	COM	136069101	272	4,900	SH		OTR	9	0	4,900	0
CANADIAN NAT RES LTD	COM	136385101	2,632	238,316	SH		OTR		0	238,316	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		OTR	5	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,806	163,533	SH		OTR	6	0	163,533	0
CANADIAN NATL RY CO	COM	136375102	6,268	82,353	SH		OTR	6	0	82,353	0
CANADIAN NATL RY CO	COM	136375102	744	9,774	SH		SOLE		9,774	0	0
CANADIAN NATL RY CO	COM	136375102	1,739	22,846	SH		OTR	3	0	22,846	0
CANADIAN NATL RY CO	COM	136375102	9,724	127,760	SH		OTR		0	127,760	0
CANADIAN PAC RY LTD	COM	13645T100	3,710	17,152	SH		OTR	6	0	17,152	0
CANADIAN PAC RY LTD	COM	13645T100	673	3,109	SH		SOLE		3,109	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,880	41,047	SH		OTR		0	41,047	0
CANOPY GROWTH CORP	COM	138035100	353	24,448	SH		OTR		0	24,448	0
CANOPY GROWTH CORP	COM	138035100	400	27,657	SH		OTR	6	0	27,657	0
CAPITAL ONE FINL CORP	COM	14040H105	4,254	78,981	SH		OTR		0	78,981	0
CAPITAL ONE FINL CORP	COM	14040H105	2,943	54,632	SH		OTR	14	0	54,632	0
CAPITAL ONE FINL CORP	COM	14040H105	2,891	53,648	SH		OTR	6	0	53,648	0
CAPITAL ONE FINL CORP	COM	14040H105	329	6,100	SH		OTR	9	0	6,100	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	250	22,131	SH		OTR		0	22,131	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	171	15,200	SH		OTR	3	0	15,200	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	202	18,035	SH		OTR	6	0	18,035	0
CARDINAL HEALTH INC	COM	14149Y108	5,656	116,743	SH		OTR		0	116,743	0
CARDINAL HEALTH INC	COM	14149Y108	6,696	138,256	SH		OTR	6	0	138,256	0
CARDINAL HEALTH INC	COM	14149Y108	286	5,902	SH		OTR	8	0	5,902	0
CARDINAL HEALTH INC	COM	14149Y108	538	11,100	SH		OTR	9	0	11,100	0
CARETRUST REIT INC	COM	14174T107	331	21,255	SH		OTR		0	21,255	0
CARLISLE COS INC	COM	142339100	1,329	10,594	SH		OTR		0	10,594	0
CARMAX INC	COM	143130102	1,316	23,625	SH		OTR		0	23,625	0
CARMAX INC	COM	143130102	1,088	19,499	SH		OTR	6	0	19,499	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	624	48,819	SH		OTR	6	0	0	48,819
CARNIVAL CORP	UNIT 99/99/9999	143658300	782	61,052	SH		OTR		0	0	61,052
CARTERS INC	COM	146229109	255	3,866	SH		OTR		0	3,866	0
CATALENT INC	COM	148806102	3,386	67,114	SH		OTR	2	0	67,114	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	331	85,489	SH		OTR		0	85,489	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	88	11,500	SH		OTR	3	0	0	11,500
CATERPILLAR INC DEL	COM	149123101	11,414	102,172	SH		OTR		0	102,172	0
CATERPILLAR INC DEL	COM	149123101	259	2,321	SH		OTR	5	0	2,321	0
CATERPILLAR INC DEL	COM	149123101	7,408	66,306	SH		OTR	6	0	66,306	0
CATERPILLAR INC DEL	COM	149123101	335	3,000	SH		OTR	9	0	3,000	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,666	28,658	SH		OTR		0	28,658	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,504	16,165	SH		OTR	6	0	16,165	0
CBRE GROUP INC	CL A	12504L109	183	4,466	SH		OTR	5	0	4,466	0
CBRE GROUP INC	CL A	12504L109	1,709	41,648	SH		OTR	6	0	41,648	0
CBRE GROUP INC	CL A	12504L109	1,936	47,194	SH		OTR		0	47,194	0
CBRE GROUP INC	CL A	12504L109	1,828	44,550	SH		OTR	2	0	44,550	0
CDK GLOBAL INC	COM	12508E101	812	23,772	SH		OTR		0	23,772	0
CDK GLOBAL INC	COM	12508E101	401	11,732	SH		OTR	4	0	11,732	0
CDK GLOBAL INC	COM	12508E101	790	23,168	SH		OTR	6	0	23,168	0
CDW CORP	COM	12514G108	5,838	60,243	SH		OTR		0	60,243	0
CDW CORP	COM	12514G108	1,945	20,071	SH		OTR	6	0	20,071	0
CDW CORP	COM	12514G108	329	3,399	SH		OTR	8	0	3,399	0
CEDAR REALTY TRUST INC	COM NEW	150602209	46	48,300	SH		OTR	3	0	0	48,300
CELANESE CORP DEL	COM	150870103	4,357	58,810	SH		OTR		0	58,810	0
CELANESE CORP DEL	COM	150870103	415	5,600	SH		OTR	9	0	5,600	0
CELANESE CORP DEL	COM	150870103	121	1,629	SH		OTR	5	0	1,629	0
CELANESE CORP DEL	COM	150870103	861	11,612	SH		OTR	6	0	11,612	0
CENOVUS ENERGY INC	COM	15135U109	3,931	2,321,216	SH		OTR		0	2,321,216	0
CENOVUS ENERGY INC	COM	15135U109	222	131,751	SH		OTR	6	0	131,751	0
CENTENE CORP DEL	COM	15135B101	7,075	122,575	SH		OTR		0	122,575	0
CENTENE CORP DEL	COM	15135B101	116	2,004	SH		OTR	5	0	2,004	0
CENTENE CORP DEL	COM	15135B101	4,306	74,618	SH		OTR	6	0	74,618	0
CENTERPOINT ENERGY INC	COM	15189T107	1,143	70,368	SH		OTR	6	0	70,368	0
CENTERPOINT ENERGY INC	COM	15189T107	1,269	78,194	SH		OTR	12	0	78,194	0
CENTERPOINT ENERGY INC	COM	15189T107	6,283	387,174	SH		OTR		0	387,174	0
CENTERPOINT ENERGY INC	COM	15189T107	37,015	2,280,653	SH		SOLE		2,280,653	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	293	63,400	SH		OTR	3	0	63,400	0
CENTURYLINK INC	COM	156700106	1,441	146,466	SH		OTR		0	146,466	0
CENTURYLINK INC	COM	156700106	414	42,004	SH		OTR	3	0	42,004	0
CENTURYLINK INC	COM	156700106	2,901	294,790	SH		OTR	6	0	294,790	0
CERNER CORP	COM	156782104	4,319	67,233	SH		OTR		0	67,233	0
CERNER CORP	COM	156782104	1,342	20,893	SH		OTR	3	0	20,893	0
CERNER CORP	COM	156782104	2,567	39,961	SH		OTR	6	0	39,961	0
CF INDS HLDGS INC	COM	125269100	758	28,504	SH		OTR		0	28,504	0
CF INDS HLDGS INC	COM	125269100	761	28,618	SH		OTR	6	0	28,618	0
CGI INC	CL A SUB VTG	12532H104	3,028	58,080	SH		OTR		0	58,080	0
CGI INC	CL A SUB VTG	12532H104	354	6,783	SH		OTR	8	0	6,783	0
CGI INC	CL A SUB VTG	12532H104	513	9,792	SH		OTR	3	0	9,792	0
CGI INC	CL A SUB VTG	12532H104	1,764	33,846	SH		OTR	6	0	33,846	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,943	37,586	SH		OTR		0	37,586	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,703	3,778	SH		OTR	3	0	3,778	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,074	20,131	SH		OTR	6	0	20,131	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,118	41,510	SH		OTR		0	41,510	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	157	1,584	SH		OTR	3	0	1,584	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,748	17,619	SH		OTR	6	0	17,619	0
CHEMOURS CO	COM	163851108	174	18,000	SH		OTR	3	0	18,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	247	7,600	SH		OTR	3	0	7,600	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,609	264,600	SH		SOLE		264,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,060	32,580	SH		OTR	6	0	32,580	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,700	52,251	SH		OTR		0	52,251	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,771	146,627	SH		OTR	12	0	146,627	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,709	52,504	SH		OTR	2	0	52,504	0
CHEVRON CORP NEW	COM	166764100	21,364	296,937	SH		OTR		0	296,937	0
CHEVRON CORP NEW	COM	166764100	12,692	176,404	SH		OTR	6	0	176,404	0
CHEVRON CORP NEW	COM	166764100	0	0	SH		OTR	8	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	168	16,204	SH		OTR	3	0	0	16,204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,367	8,387	SH		OTR	6	0	8,387	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,328	3,639	SH		OTR		0	3,639	0
CHUBB LIMITED	COM	H1467J104	10,322	90,510	SH		OTR		0	90,510	0
CHUBB LIMITED	COM	H1467J104	6,093	53,430	SH		OTR	6	0	53,430	0
CHURCH & DWIGHT INC	COM	171340102	5,935	91,567	SH		OTR		0	91,567	0
CHURCH & DWIGHT INC	COM	171340102	207	3,188	SH		OTR	5	0	3,188	0
CHURCH & DWIGHT INC	COM	171340102	2,204	33,997	SH		OTR	6	0	33,997	0
CHURCHILL DOWNS INC	COM	171484108	333	3,334	SH		OTR	3	0	3,334	0
CIENA CORP	COM NEW	171779309	485	11,800	SH		OTR	3	0	11,800	0
CIENA CORP	COM NEW	171779309	20	480	SH		OTR	1	0	480	0
CIGNA CORP NEW	COM	125523100	1,936	10,860	SH		OTR	8	0	10,860	0
CIGNA CORP NEW	COM	125523100	8,051	45,166	SH		OTR	6	0	45,166	0
CIGNA CORP NEW	COM	125523100	18,159	101,867	SH		OTR		0	101,867	0
CIGNA CORP NEW	COM	125523100	2,362	13,251	SH		OTR	4	0	13,251	0
CIGNA CORP NEW	COM	125523100	168	941	SH		OTR	5	0	941	0
CINCINNATI FINL CORP	COM	172062101	1,616	20,252	SH		OTR		0	20,252	0
CINCINNATI FINL CORP	COM	172062101	1,498	18,793	SH		OTR	6	0	18,793	0
CINTAS CORP	COM	172908105	4,473	24,785	SH		OTR		0	24,785	0
CINTAS CORP	COM	172908105	3,650	20,235	SH		OTR	6	0	20,235	0
CIRRUS LOGIC INC	COM	172755100	640	10,000	SH		OTR	9	0	10,000	0
CISCO SYS INC	COM	17275R102	684	16,966	SH		OTR	4	0	16,966	0
CISCO SYS INC	COM	17275R102	556	13,800	SH		OTR	9	0	13,800	0
CISCO SYS INC	COM	17275R102	716	17,757	SH		OTR	5	0	17,757	0
CISCO SYS INC	COM	17275R102	262	6,500	SH		OTR	3	0	6,500	0
CISCO SYS INC	COM	17275R102	45,307	1,123,714	SH		OTR		0	1,123,714	0
CISCO SYS INC	COM	17275R102	39,389	976,928	SH		OTR	6	0	976,928	0
CITIGROUP INC	COM NEW	172967424	879	19,946	SH		OTR	9	0	19,946	0
CITIGROUP INC	COM NEW	172967424	20,953	475,377	SH		OTR		0	475,377	0
CITIGROUP INC	COM NEW	172967424	2,979	67,572	SH		OTR	14	0	67,572	0
CITIGROUP INC	COM NEW	172967424	3,102	70,370	SH		OTR	3	0	70,370	0
CITIGROUP INC	COM NEW	172967424	1,555	35,286	SH		OTR	4	0	35,286	0
CITIGROUP INC	COM NEW	172967424	10,855	246,236	SH		OTR	6	0	246,236	0
CITIGROUP INC	COM NEW	172967424	787	17,857	SH		OTR	8	0	17,857	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	445	22,627	SH		OTR	8	0	22,627	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,029	52,313	SH		OTR	6	0	52,313	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,728	87,962	SH		OTR	3	0	87,962	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,860	298,204	SH		OTR		0	298,204	0
CITRIX SYS INC	COM	177376100	5,350	36,661	SH		OTR		0	36,661	0
CITRIX SYS INC	COM	177376100	1,862	12,769	SH		OTR	6	0	12,769	0
CITY OFFICE REIT INC	COM	178587101	127	17,300	SH		OTR	3	0	0	17,300
CLEAN HARBORS INC	COM	184496107	276	5,519	SH		OTR	3	0	5,519	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	24	44,323	SH		OTR	13	0	44,323	0
CLEARWAY ENERGY INC	CL C	18539C204	2,940	154,490	SH		OTR	12	0	154,490	0
CLOROX CO DEL	COM	189054109	5,901	33,813	SH		OTR		0	33,813	0
CLOROX CO DEL	COM	189054109	2,464	14,121	SH		OTR	6	0	14,121	0
CME GROUP INC	COM	12572Q105	52	300	SH		OTR	3	0	300	0
CME GROUP INC	COM	12572Q105	7,173	41,227	SH		OTR	6	0	41,227	0
CME GROUP INC	COM	12572Q105	15,777	90,677	SH		OTR		0	90,677	0
CMS ENERGY CORP	COM	125896100	9,489	153,190	SH		OTR		0	153,190	0
CMS ENERGY CORP	COM	125896100	92	1,481	SH		OTR	5	0	1,481	0
CMS ENERGY CORP	COM	125896100	2,624	42,374	SH		OTR	6	0	42,374	0
CMS ENERGY CORP	COM	125896100	629	10,157	SH		SOLE		10,157	0	0
CNH INDL N V	SHS	N20944109	336	59,726	SH		OTR	3	0	59,726	0
CNH INDL N V	SHS	N20944109	363	64,446	SH		OTR	6	0	64,446	0
CNH INDL N V	SHS	N20944109	678	120,430	SH		OTR		0	120,430	0
COCA COLA CO	COM	191216100	3,469	77,110	SH		OTR	3	0	77,110	0
COCA COLA CO	COM	191216100	577	12,827	SH		OTR	5	0	12,827	0
COCA COLA CO	COM	191216100	19,849	441,103	SH		OTR	6	0	441,103	0
COCA COLA CO	COM	191216100	55,409	1,231,290	SH		OTR		0	1,231,290	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,825	50,450	SH		OTR		0	50,450	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,031	28,084	SH		OTR	6	0	28,084	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	318	8,066	SH		OTR	8	0	0	8,066
COGNEX CORP	COM	192422103	1,052	23,141	SH		OTR		0	23,141	0
COGNEX CORP	COM	192422103	891	19,604	SH		OTR	6	0	19,604	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,695	162,427	SH		OTR		0	162,427	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,089	86,307	SH		OTR	14	0	86,307	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,055	64,461	SH		OTR	6	0	64,461	0
COHERUS BIOSCIENCES INC	COM	19249H103	350	20,850	SH		OTR		0	20,850	0
COLFAX CORP	COM	194014106	267	13,693	SH		OTR	3	0	13,693	0
COLGATE PALMOLIVE CO	COM	194162103	23,183	348,186	SH		OTR		0	348,186	0
COLGATE PALMOLIVE CO	COM	194162103	270	4,060	SH		OTR	5	0	4,060	0
COLGATE PALMOLIVE CO	COM	194162103	5,975	89,759	SH		OTR	6	0	89,759	0
COLONY CAP INC NEW	CL A COM	19626G108	203	110,953	SH		OTR		0	0	110,953
COLUMBIA PPTY TR INC	COM NEW	198287203	129	10,000	SH		OTR	3	0	0	10,000
COLUMBIA PPTY TR INC	COM NEW	198287203	339	26,247	SH		OTR		0	0	26,247
COMCAST CORP NEW	CL A	20030N101	1,546	43,567	SH		OTR	8	0	43,567	0
COMCAST CORP NEW	CL A	20030N101	18,715	527,350	SH		OTR	6	0	527,350	0
COMCAST CORP NEW	CL A	20030N101	38,038	1,071,836	SH		OTR		0	1,071,836	0
COMCAST CORP NEW	CL A	20030N101	603	16,994	SH		OTR	5	0	16,994	0
COMCAST CORP NEW	CL A	20030N101	139	3,910	SH		OTR	1	0	3,910	0
COMERICA INC	COM	200340107	4,540	146,316	SH		OTR		0	146,316	0
COMERICA INC	COM	200340107	534	17,197	SH		OTR	6	0	17,197	0
COMERICA INC	COM	200340107	80	2,574	SH		OTR	8	0	2,574	0
COMMERCE BANCSHARES INC	COM	200525103	444	8,802	SH		OTR		0	8,802	0
COMMVAULT SYSTEMS INC	COM	204166102	472	12,060	SH		OTR		0	12,060	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	95	13,726	SH		OTR		0	0	13,726
CONAGRA BRANDS INC	COM	205887102	2,683	95,055	SH		OTR	6	0	95,055	0
CONAGRA BRANDS INC	COM	205887102	1,680	59,488	SH		OTR		0	59,488	0
CONAGRA BRANDS INC	COM	205887102	635	22,500	SH		OTR	3	0	22,500	0
CONCHO RES INC	COM	20605P101	1,010	24,585	SH		OTR		0	24,585	0
CONCHO RES INC	COM	20605P101	620	15,072	SH		OTR	6	0	15,072	0
CONOCOPHILLIPS	COM	20825C104	418	14,274	SH		OTR	8	0	14,274	0
CONOCOPHILLIPS	COM	20825C104	6,790	231,843	SH		OTR		0	231,843	0
CONOCOPHILLIPS	COM	20825C104	893	30,454	SH		OTR	3	0	30,454	0
CONOCOPHILLIPS	COM	20825C104	1,694	57,869	SH		OTR	6	0	57,869	0
CONSOLIDATED EDISON INC	COM	209115104	1,192	14,768	SH		SOLE		14,768	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,180	237,591	SH		OTR		0	237,591	0
CONSOLIDATED EDISON INC	COM	209115104	3,056	37,852	SH		OTR	6	0	37,852	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,226	22,021	SH		OTR		0	22,021	0
CONSTELLATION BRANDS INC	CL A	21036P108	914	6,243	SH		OTR	3	0	6,243	0
CONSTELLATION BRANDS INC	CL A	21036P108	189	1,291	SH		OTR	5	0	1,291	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,479	16,926	SH		OTR	6	0	16,926	0
CONTINENTAL RES INC	COM	212015101	95	12,290	SH		OTR		0	12,290	0
CONTINENTAL RES INC	COM	212015101	76	9,878	SH		OTR	6	0	9,878	0
COOPER COS INC	COM NEW	216648402	1,687	6,025	SH		OTR		0	6,025	0
COOPER COS INC	COM NEW	216648402	1,892	6,758	SH		OTR	6	0	6,758	0
COPART INC	COM	217204106	3,855	53,661	SH		OTR	6	0	53,661	0
COPART INC	COM	217204106	3,308	46,051	SH		OTR		0	46,051	0
CORECIVIC INC	COM	21871N101	387	32,325	SH		OTR	3	0	0	32,325
CORNING INC	COM	219350105	5,899	277,182	SH		OTR	6	0	277,182	0
CORNING INC	COM	219350105	434	20,400	SH		OTR	9	0	20,400	0
CORNING INC	COM	219350105	1,835	86,245	SH		OTR		0	86,245	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	536	23,911	SH		OTR		0	0	23,911
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	305	13,591	SH		SOLE		0	0	13,591
CORTEVA INC	COM	22052L104	3,286	136,420	SH		OTR		0	136,420	0
CORTEVA INC	COM	22052L104	1,749	72,594	SH		OTR	4	0	72,594	0
CORTEVA INC	COM	22052L104	93	3,869	SH		OTR	5	0	3,869	0
CORTEVA INC	COM	22052L104	2,343	97,246	SH		OTR	6	0	97,246	0
COSTAR GROUP INC	COM	22160N109	300	500	SH		OTR	3	0	500	0
COSTAR GROUP INC	COM	22160N109	3,891	6,485	SH		OTR	6	0	6,485	0
COSTAR GROUP INC	COM	22160N109	4,405	7,341	SH		OTR		0	7,341	0
COSTAR GROUP INC	COM	22160N109	2,990	4,983	SH		OTR	2	0	4,983	0
COSTCO WHSL CORP NEW	COM	22160K105	27,959	96,042	SH		OTR		0	96,042	0
COSTCO WHSL CORP NEW	COM	22160K105	553	1,899	SH		OTR	5	0	1,899	0
COSTCO WHSL CORP NEW	COM	22160K105	13,772	47,307	SH		OTR	6	0	47,307	0
COTY INC	COM CL A	222070203	373	69,023	SH		OTR		0	69,023	0
COTY INC	COM CL A	222070203	514	95,071	SH		OTR	6	0	95,071	0
COUSINS PPTYS INC	COM NEW	222795502	935	32,431	SH		OTR		0	0	32,431
COUSINS PPTYS INC	COM NEW	222795502	459	15,921	SH		SOLE		0	0	15,921
COVANTA HLDG CORP	COM	22282E102	298	34,100	SH		OTR	3	0	34,100	0
COWEN INC	CL A NEW	223622606	260	27,100	SH		OTR	3	0	27,100	0
CREDICORP LTD	COM	G2519Y108	1,699	12,768	SH		OTR	2	0	12,768	0
CREDICORP LTD	COM	G2519Y108	35	260	SH		OTR	6	0	260	0
CREDICORP LTD	COM	G2519Y108	1,275	9,578	SH		OTR		0	9,578	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	11,700	SH		OTR		0	0	11,700
CRESCENT PT ENERGY CORP	COM	22576C101	71	100,000	SH		OTR	3	0	0	100,000
CRONOS GROUP INC	COM	22717L101	146	23,074	SH		OTR		0	23,074	0
CRONOS GROUP INC	COM	22717L101	157	24,800	SH		OTR	6	0	24,800	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,006	101,355	SH		OTR	6	0	0	101,355
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,369	36,259	SH		SOLE		0	0	36,259
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,767	160,522	SH		OTR	10	0	0	160,522
CROWN CASTLE INTL CORP NEW	COM	22822V101	50,186	338,951	SH		OTR		0	0	338,951
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,198	35,107	SH		OTR	12	0	0	35,107
CROWN HLDGS INC	COM	228368106	3,152	53,860	SH		OTR		0	53,860	0
CROWN HLDGS INC	COM	228368106	655	11,184	SH		OTR	6	0	11,184	0
CSX CORP	COM	126408103	608	10,481	SH		SOLE		10,481	0	0
CSX CORP	COM	126408103	9,528	164,225	SH		OTR		0	164,225	0
CSX CORP	COM	126408103	429	7,400	SH		OTR	3	0	7,400	0
CSX CORP	COM	126408103	5,723	98,641	SH		OTR	6	0	98,641	0
CUBESMART	COM	229663109	1,168	43,073	SH		OTR		0	0	43,073
CUBESMART	COM	229663109	28,911	1,066,459	SH		SOLE		0	0	1,066,459
CUMMINS INC	COM	231021106	7,470	55,544	SH		OTR		0	55,544	0
CUMMINS INC	COM	231021106	240	1,785	SH		OTR	5	0	1,785	0
CUMMINS INC	COM	231021106	2,523	18,758	SH		OTR	6	0	18,758	0
CUMMINS INC	COM	231021106	793	5,900	SH		OTR	9	0	5,900	0
CURO GROUP HLDGS CORP	COM	23131L107	128	23,500	SH		OTR	3	0	23,500	0
CURTISS WRIGHT CORP	COM	231561101	299	3,274	SH		OTR		0	3,274	0
CVS HEALTH CORP	COM	126650100	277	4,639	SH		OTR	5	0	4,639	0
CVS HEALTH CORP	COM	126650100	11,936	199,985	SH		OTR	6	0	199,985	0
CVS HEALTH CORP	COM	126650100	16,320	273,443	SH		OTR		0	273,443	0
CVS HEALTH CORP	COM	126650100	1,530	25,634	SH		OTR	4	0	25,634	0
CVS HEALTH CORP	COM	126650100	639	10,700	SH		OTR	9	0	10,700	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	275	3,155	SH		OTR		0	3,155	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	574	6,611	SH		OTR	6	0	6,611	0
CYRUSONE INC	COM	23283R100	2,495	40,605	SH		OTR		0	0	40,605
CYRUSONE INC	COM	23283R100	1,128	18,353	SH		SOLE		0	0	18,353
D R HORTON INC	COM	23331A109	4,416	119,882	SH		OTR		0	119,882	0
D R HORTON INC	COM	23331A109	290	7,859	SH		OTR	5	0	7,859	0
D R HORTON INC	COM	23331A109	1,729	46,937	SH		OTR	6	0	46,937	0
DANAHER CORPORATION	COM	235851102	15,498	110,050	SH		OTR		0	110,050	0
DANAHER CORPORATION	COM	235851102	10,793	76,641	SH		OTR	6	0	76,641	0
DANAHER CORPORATION	COM	235851102	257	1,823	SH		OTR	1	0	1,823	0
DANAHER CORPORATION	COM	235851102	3,111	22,094	SH		OTR	2	0	22,094	0
DARDEN RESTAURANTS INC	COM	237194105	1,823	32,071	SH		OTR		0	32,071	0
DARDEN RESTAURANTS INC	COM	237194105	4,056	71,358	SH		OTR	6	0	71,358	0
DAVITA INC	COM	23918K108	3,044	39,837	SH		OTR		0	39,837	0
DAVITA INC	COM	23918K108	158	2,067	SH		OTR	5	0	2,067	0
DAVITA INC	COM	23918K108	1,258	16,478	SH		OTR	6	0	16,478	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	52	15,533	SH		OTR	3	0	15,533	0
DEERE & CO	COM	244199105	12,963	91,791	SH		OTR	6	0	91,791	0
DEERE & CO	COM	244199105	112	793	SH		OTR	5	0	793	0
DEERE & CO	COM	244199105	6,008	42,537	SH		OTR		0	42,537	0
DELL TECHNOLOGIES INC	CL C	24703L202	328	8,237	SH		OTR	3	0	8,237	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,323	33,232	SH		OTR	6	0	33,232	0
DELL TECHNOLOGIES INC	CL C	24703L202	102	2,553	SH		OTR	9	0	2,553	0
DELL TECHNOLOGIES INC	CL C	24703L202	752	18,867	SH		OTR		0	18,867	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,146	179,480	SH		OTR		0	179,480	0
DELTA AIR LINES INC DEL	COM NEW	247361702	828	28,874	SH		OTR	6	0	28,874	0
DELUXE CORP	COM	248019101	1,229	47,412	SH		OTR		0	47,412	0
DENBURY RES INC	COM NEW	247916208	113	548,142	SH		OTR	3	0	548,142	0
DENTSPLY SIRONA INC	COM	24906P109	1,160	29,586	SH		OTR		0	29,586	0
DENTSPLY SIRONA INC	COM	24906P109	1,556	39,705	SH		OTR	6	0	39,705	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,531	239,684	SH		OTR	6	0	239,684	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,852	289,835	SH		OTR		0	289,835	0
DEVON ENERGY CORP NEW	COM	25179M103	239	37,602	SH		OTR		0	37,602	0
DEVON ENERGY CORP NEW	COM	25179M103	7	1,076	SH		OTR	3	0	1,076	0
DEVON ENERGY CORP NEW	COM	25179M103	431	67,897	SH		OTR	6	0	67,897	0
DEXCOM INC	COM	252131107	5,661	20,359	SH		OTR		0	20,359	0
DEXCOM INC	COM	252131107	554	1,991	SH		OTR	3	0	1,991	0
DEXCOM INC	COM	252131107	6,719	24,167	SH		OTR	6	0	24,167	0
DIAGEO P L C	SPON ADR NEW	25243Q205	322	2,503	SH		OTR		0	0	2,503
DIAMONDBACK ENERGY INC	COM	25278X109	484	20,544	SH		OTR		0	20,544	0
DIAMONDBACK ENERGY INC	COM	25278X109	417	17,635	SH		OTR	6	0	17,635	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	224	45,656	SH		OTR		0	0	45,656
DIGITAL RLTY TR INC	COM	253868103	14,258	101,983	SH		OTR		0	0	101,983
DIGITAL RLTY TR INC	COM	253868103	3,500	25,033	SH		OTR	6	0	0	25,033
DIGITAL RLTY TR INC	COM	253868103	99,579	712,249	SH		SOLE		0	0	712,249
DILLARDS INC	CL A	254067101	303	7,354	SH		OTR	9	0	7,354	0
DISCOVER FINL SVCS	COM	254709108	9,155	243,555	SH		OTR		0	243,555	0
DISCOVER FINL SVCS	COM	254709108	835	22,232	SH		OTR	3	0	22,232	0
DISCOVER FINL SVCS	COM	254709108	1,033	27,477	SH		OTR	6	0	27,477	0
DISCOVER FINL SVCS	COM	254709108	203	5,400	SH		OTR	9	0	5,400	0
DISCOVERY INC	COM SER A	25470F104	341	17,102	SH		OTR		0	17,102	0
DISCOVERY INC	COM SER A	25470F104	608	30,370	SH		OTR	6	0	30,370	0
DISCOVERY INC	COM SER C	25470F302	998	55,647	SH		OTR	6	0	55,647	0
DISCOVERY INC	COM SER C	25470F302	950	52,927	SH		OTR		0	52,927	0
DISH NETWORK CORPORATION	CL A	25470M109	678	32,685	SH		OTR		0	32,685	0
DISH NETWORK CORPORATION	CL A	25470M109	686	33,113	SH		OTR	3	0	33,113	0
DISH NETWORK CORPORATION	CL A	25470M109	575	27,709	SH		OTR	6	0	27,709	0
DISNEY WALT CO	COM DISNEY	254687106	30,821	308,827	SH		OTR		0	308,827	0
DISNEY WALT CO	COM DISNEY	254687106	158	1,580	SH		OTR	1	0	1,580	0
DISNEY WALT CO	COM DISNEY	254687106	405	4,055	SH		OTR	5	0	4,055	0
DISNEY WALT CO	COM DISNEY	254687106	20,976	210,177	SH		OTR	6	0	210,177	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	176	52,362	SH		OTR		0	52,362	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	119	35,321	SH		SOLE		35,321	0	0
DOCUSIGN INC	COM	256163106	3,028	34,352	SH		OTR		0	34,352	0
DOCUSIGN INC	COM	256163106	1,018	11,555	SH		OTR	6	0	11,555	0
DOLLAR GEN CORP NEW	COM	256677105	8,231	56,086	SH		OTR		0	56,086	0
DOLLAR GEN CORP NEW	COM	256677105	1,776	12,101	SH		OTR	3	0	12,101	0
DOLLAR GEN CORP NEW	COM	256677105	472	3,215	SH		OTR	5	0	3,215	0
DOLLAR GEN CORP NEW	COM	256677105	4,012	27,343	SH		OTR	6	0	27,343	0
DOLLAR TREE INC	COM	256746108	3,612	45,229	SH		OTR		0	45,229	0
DOLLAR TREE INC	COM	256746108	1,955	24,493	SH		OTR	6	0	24,493	0
DOMINION ENERGY INC	COM	25746U109	17,449	227,180	SH		OTR		0	227,180	0
DOMINION ENERGY INC	COM	25746U109	592	7,708	SH		SOLE		7,708	0	0
DOMINION ENERGY INC	COM	25746U109	5,190	67,572	SH		OTR	12	0	67,572	0
DOMINION ENERGY INC	COM	25746U109	7,286	94,857	SH		OTR	6	0	94,857	0
DOMINOS PIZZA INC	COM	25754A201	8,404	24,239	SH		OTR		0	24,239	0
DOMINOS PIZZA INC	COM	25754A201	262	755	SH		OTR	3	0	755	0
DOMINOS PIZZA INC	COM	25754A201	1,543	4,451	SH		OTR	6	0	4,451	0
DOMTAR CORP	COM NEW	257559203	328	14,895	SH		OTR	9	0	14,895	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	198	22,000	SH		OTR	3	0	22,000	0
DOUGLAS EMMETT INC	COM	25960P109	1,119	36,971	SH		OTR		0	0	36,971
DOUGLAS EMMETT INC	COM	25960P109	1,234	40,798	SH		SOLE		0	0	40,798
DOVER CORP	COM	260003108	2,537	29,625	SH		OTR		0	29,625	0
DOVER CORP	COM	260003108	1,922	22,448	SH		OTR	6	0	22,448	0
DOW INC	COM	260557103	3,335	116,388	SH		OTR		0	116,388	0
DOW INC	COM	260557103	852	29,752	SH		OTR	3	0	29,752	0
DOW INC	COM	260557103	2,833	98,887	SH		OTR	6	0	98,887	0
DROPBOX INC	CL A	26210C104	1,279	70,469	SH		OTR		0	70,469	0
DTE ENERGY CO	COM	233331107	3,580	36,000	SH		OTR		0	36,000	0
DTE ENERGY CO	COM	233331107	156	1,570	SH		OTR	5	0	1,570	0
DTE ENERGY CO	COM	233331107	2,339	23,541	SH		OTR	6	0	23,541	0
DTE ENERGY CO	COM	233331107	489	4,915	SH		SOLE		4,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,614	SH		OTR	5	0	2,614	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,360	88,194	SH		OTR	6	0	88,194	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,368	303,951	SH		OTR		0	303,951	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	513	6,145	SH		SOLE		6,145	0	0
DUKE REALTY CORP	COM NEW	264411505	4,437	134,268	SH		OTR		0	0	134,268
DUKE REALTY CORP	COM NEW	264411505	1,791	54,165	SH		OTR	6	0	0	54,165
DUKE REALTY CORP	COM NEW	264411505	3,625	109,711	SH		SOLE		0	0	109,711
DUPONT DE NEMOURS INC	COM	26614N102	5,209	154,956	SH		OTR		0	154,956	0
DUPONT DE NEMOURS INC	COM	26614N102	1,045	31,071	SH		OTR	4	0	31,071	0
DUPONT DE NEMOURS INC	COM	26614N102	51	1,517	SH		OTR	5	0	1,517	0
DUPONT DE NEMOURS INC	COM	26614N102	2,512	74,714	SH		OTR	6	0	74,714	0
DXC TECHNOLOGY CO	COM	23355L106	427	29,486	SH		OTR	6	0	29,486	0
DXC TECHNOLOGY CO	COM	23355L106	91	6,300	SH		OTR	9	0	6,300	0
DXC TECHNOLOGY CO	COM	23355L106	2,028	140,401	SH		OTR		0	140,401	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,775	50,268	SH		OTR	3	0	50,268	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,261	35,730	SH		OTR	6	0	35,730	0
E TRADE FINANCIAL CORP	COM NEW	269246401	927	26,269	SH		OTR		0	26,269	0
EAGLE PHARMACEUTICALS INC	COM	269796108	397	8,766	SH		OTR		0	8,766	0
EAST WEST BANCORP INC	COM	27579R104	537	19,981	SH		OTR		0	19,981	0
EAST WEST BANCORP INC	COM	27579R104	142	5,269	SH		OTR	6	0	5,269	0
EASTERLY GOVT PPTYS INC	COM	27616P103	383	15,585	SH		OTR		0	0	15,585
EASTGROUP PPTY INC	COM	277276101	432	4,127	SH		SOLE		0	0	4,127
EASTGROUP PPTY INC	COM	277276101	875	8,358	SH		OTR		0	0	8,358
EASTMAN CHEM CO	COM	277432100	409	8,595	SH		OTR	9	0	8,595	0
EASTMAN CHEM CO	COM	277432100	971	20,411	SH		OTR	6	0	20,411	0
EASTMAN CHEM CO	COM	277432100	3,345	70,257	SH		OTR		0	70,257	0
EASTMAN CHEM CO	COM	277432100	54	1,126	SH		OTR	5	0	1,126	0
EATON CORP PLC	SHS	G29183103	11,509	146,960	SH		OTR		0	146,960	0
EATON CORP PLC	SHS	G29183103	2,157	27,530	SH		OTR	3	0	27,530	0
EATON CORP PLC	SHS	G29183103	1,459	18,635	SH		OTR	4	0	18,635	0
EATON CORP PLC	SHS	G29183103	4,427	56,522	SH		OTR	6	0	56,522	0
EATON CORP PLC	SHS	G29183103	531	6,785	SH		OTR	8	0	6,785	0
EATON CORP PLC	SHS	G29183103	274	3,500	SH		OTR	9	0	3,500	0
EATON VANCE CORP	COM NON VTG	278265103	812	24,058	SH		OTR		0	24,058	0
EATON VANCE CORP	COM NON VTG	278265103	687	20,351	SH		OTR	6	0	20,351	0
EATON VANCE CORP	COM NON VTG	278265103	458	13,552	SH		OTR	3	0	13,552	0
EBAY INC	COM	278642103	9,307	298,408	SH		OTR		0	298,408	0
EBAY INC	COM	278642103	4,841	155,225	SH		OTR	6	0	155,225	0
EBAY INC	COM	278642103	686	22,000	SH		OTR	9	0	22,000	0
ECHOSTAR CORP	CL A	278768106	128	4,000	SH		OTR		0	4,000	0
ECHOSTAR CORP	CL A	278768106	529	16,460	SH		OTR	3	0	16,460	0
ECOLAB INC	COM	278865100	5,338	33,072	SH		OTR	6	0	33,072	0
ECOLAB INC	COM	278865100	4,342	26,907	SH		SOLE		26,907	0	0
ECOLAB INC	COM	278865100	1,419	8,790	SH		OTR	2	0	8,790	0
ECOLAB INC	COM	278865100	251	1,556	SH		OTR	1	0	1,556	0
ECOLAB INC	COM	278865100	16,578	102,703	SH		OTR		0	102,703	0
ECOPETROL S A	SPONSORED ADS	279158109	1,084	119,100	SH		OTR	8	0	0	119,100
ECOPETROL S A	SPONSORED ADS	279158109	350	38,420	SH		OTR		0	0	38,420
EDISON INTL	COM	281020107	6,594	117,102	SH		OTR		0	117,102	0
EDISON INTL	COM	281020107	2,572	45,675	SH		OTR	14	0	45,675	0
EDISON INTL	COM	281020107	3,957	70,278	SH		OTR	6	0	70,278	0
EDISON INTL	COM	281020107	26,739	474,845	SH		SOLE		474,845	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,118	26,109	SH		SOLE		26,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,985	50,933	SH		OTR		0	50,933	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,420	12,342	SH		OTR	3	0	12,342	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,263	88,049	SH		OTR	6	0	88,049	0
EL PASO ELEC CO	COM NEW	283677854	566	8,344	SH		SOLE		8,344	0	0
EL PASO ELEC CO	COM NEW	283677854	624	9,207	SH		OTR		0	9,207	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	886	39,238	SH		OTR		0	39,238	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,404	106,408	SH		OTR	2	0	106,408	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	416	18,400	SH		OTR	3	0	18,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	777	34,354	SH		OTR	6	0	34,354	0
ELDORADO GOLD CORP NEW	COM	284902509	373	60,300	SH		OTR	3	0	60,300	0
ELECTRONIC ARTS INC	COM	285512109	190	1,942	SH		OTR	5	0	1,942	0
ELECTRONIC ARTS INC	COM	285512109	3,335	34,139	SH		OTR	6	0	34,139	0
ELECTRONIC ARTS INC	COM	285512109	694	7,100	SH		OTR	3	0	7,100	0
ELECTRONIC ARTS INC	COM	285512109	10,933	111,906	SH		OTR		0	111,906	0
ELECTRONIC ARTS INC	COM	285512109	547	5,599	SH		OTR	8	0	5,599	0
ELEMENT SOLUTIONS INC	COM	28618M106	156	18,900	SH		OTR	3	0	18,900	0
EMERSON ELEC CO	COM	291011104	8,824	189,230	SH		OTR		0	189,230	0
EMERSON ELEC CO	COM	291011104	1,501	32,195	SH		OTR	3	0	32,195	0
EMERSON ELEC CO	COM	291011104	3,588	76,938	SH		OTR	6	0	76,938	0
EMPIRE ST RLTY TR INC	CL A	292104106	312	35,049	SH		OTR		0	0	35,049
EMPIRE ST RLTY TR INC	CL A	292104106	249	28,003	SH		SOLE		0	0	28,003
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	88	43,700	SH		OTR	3	0	43,700	0
ENBRIDGE INC	COM	29250N105	2,711	96,572	SH		OTR	12	0	96,572	0
ENBRIDGE INC	COM	29250N105	9,395	334,718	SH		OTR	6	0	334,718	0
ENBRIDGE INC	COM	29250N105	81,736	2,912,070	SH		SOLE		2,912,070	0	0
ENBRIDGE INC	COM	29250N105	39,541	1,408,714	SH		OTR		0	1,408,714	0
ENCOMPASS HEALTH CORP	COM	29261A100	250	4,000	SH		OTR	3	0	4,000	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	194	33,120	SH		OTR		0	0	33,120
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	984	217,299	SH		OTR	3	0	217,299	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	130	28,789	SH		SOLE		28,789	0	0
ENERPLUS CORP	COM	292766102	23	18,000	SH		OTR		0	18,000	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	141	151,395	SH		OTR	3	0	151,395	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	80	85,988	SH		SOLE		85,988	0	0
ENNIS INC	COM	293389102	642	35,995	SH		OTR		0	35,995	0
ENTERGY CORP NEW	COM	29364G103	8,181	81,756	SH		OTR		0	81,756	0
ENTERGY CORP NEW	COM	29364G103	3,093	30,907	SH		OTR	6	0	30,907	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,004	74,151	SH		OTR	3	0	74,151	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	244	16,200	SH		OTR	3	0	16,200	0
EOG RES INC	COM	26875P101	2,909	83,142	SH		OTR		0	83,142	0
EOG RES INC	COM	26875P101	1,148	32,818	SH		OTR	2	0	32,818	0
EOG RES INC	COM	26875P101	2,508	71,687	SH		OTR	6	0	71,687	0
EPAM SYS INC	COM	29414B104	2,273	12,070	SH		OTR		0	12,070	0
EPAM SYS INC	COM	29414B104	1,398	7,428	SH		OTR	6	0	7,428	0
EPR PPTYS	COM SH BEN INT	26884U109	427	16,833	SH		OTR		0	0	16,833
EPR PPTYS	COM SH BEN INT	26884U109	227	8,951	SH		SOLE		0	0	8,951
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	238	22,653	SH		OTR	3	0	0	22,653
EQUIFAX INC	COM	294429105	1,740	14,250	SH		OTR		0	14,250	0
EQUIFAX INC	COM	294429105	2,096	17,164	SH		OTR	6	0	17,164	0
EQUINIX INC	COM	29444U700	15,239	23,633	SH		OTR		0	0	23,633
EQUINIX INC	COM	29444U700	7,331	11,368	SH		OTR	2	0	0	11,368
EQUINIX INC	COM	29444U700	6,745	10,459	SH		OTR	6	0	0	10,459
EQUINIX INC	COM	29444U700	52,551	81,490	SH		SOLE		0	0	81,490
EQUINOX GOLD CORP	COM	29446Y502	301	47,034	SH		OTR	3	0	47,034	0
EQUITABLE HLDGS INC	COM	29452E101	954	61,698	SH		OTR		0	61,698	0
EQUITABLE HLDGS INC	COM	29452E101	3,337	215,843	SH		OTR	14	0	215,843	0
EQUITABLE HLDGS INC	COM	29452E101	734	47,424	SH		OTR	6	0	47,424	0
EQUITY COMWLTH	COM SH BEN INT	294628102	866	26,795	SH		OTR		0	0	26,795
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38,789	685,320	SH		SOLE		0	0	685,320
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,574	63,150	SH		OTR		0	0	63,150
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	787	13,898	SH		OTR	6	0	0	13,898
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,857	173,505	SH		OTR		0	0	173,505
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	0	SH		OTR	5	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,709	43,275	SH		OTR	6	0	0	43,275
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37,993	607,117	SH		SOLE		0	0	607,117
ERIE INDTY CO	CL A	29530P102	445	2,548	SH		OTR		0	2,548	0
ERIE INDTY CO	CL A	29530P102	462	2,652	SH		OTR	6	0	2,652	0
ESSENT GROUP LTD	COM	G3198U102	883	31,209	SH		OTR		0	31,209	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	248	18,333	SH		OTR		0	0	18,333
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	28,861	2,129,916	SH		SOLE		0	0	2,129,916
ESSENTIAL UTILS INC	COM	29670G102	6,258	145,364	SH		OTR		0	145,364	0
ESSENTIAL UTILS INC	COM	29670G102	3,082	71,598	SH		OTR	12	0	71,598	0
ESSENTIAL UTILS INC	COM	29670G102	507	11,766	SH		OTR	6	0	11,766	0
ESSENTIAL UTILS INC	COM	29670G102	970	22,525	SH		SOLE		22,525	0	0
ESSEX PPTY TR INC	COM	297178105	6,343	28,123	SH		OTR		0	0	28,123
ESSEX PPTY TR INC	COM	297178105	97	428	SH		OTR	5	0	0	428
ESSEX PPTY TR INC	COM	297178105	2,162	9,586	SH		OTR	6	0	0	9,586
ESSEX PPTY TR INC	COM	297178105	5,285	23,434	SH		SOLE		0	0	23,434
ETSY INC	COM	29786A106	1,481	38,300	SH		OTR	2	0	38,300	0
EVERCORE INC	CLASS A	29977A105	491	10,525	SH		OTR		0	10,525	0
EVERCORE INC	CLASS A	29977A105	161	3,439	SH		OTR	8	0	3,439	0
EVEREST RE GROUP LTD	COM	G3223R108	806	4,060	SH		OTR	4	0	4,060	0
EVEREST RE GROUP LTD	COM	G3223R108	1,197	6,027	SH		OTR	6	0	6,027	0
EVEREST RE GROUP LTD	COM	G3223R108	397	2,000	SH		OTR	9	0	2,000	0
EVEREST RE GROUP LTD	COM	G3223R108	5,041	25,397	SH		OTR		0	25,397	0
EVERGY INC	COM	30034W106	11,990	202,826	SH		OTR		0	202,826	0
EVERGY INC	COM	30034W106	99	1,667	SH		OTR	5	0	1,667	0
EVERGY INC	COM	30034W106	1,264	21,390	SH		OTR	6	0	21,390	0
EVERGY INC	COM	30034W106	9,502	160,767	SH		SOLE		160,767	0	0
EVERSOURCE ENERGY	COM	30040W108	18,440	220,442	SH		OTR		0	220,442	0
EVERSOURCE ENERGY	COM	30040W108	1,360	16,261	SH		SOLE		16,261	0	0
EVERSOURCE ENERGY	COM	30040W108	3,563	42,614	SH		OTR	6	0	42,614	0
EVERSOURCE ENERGY	COM	30040W108	100	1,192	SH		OTR	5	0	1,192	0
EVERSOURCE ENERGY	COM	30040W108	15,103	180,559	SH		OTR	10	0	180,559	0
EXACT SCIENCES CORP	COM	30063P105	967	16,548	SH		OTR		0	16,548	0
EXACT SCIENCES CORP	COM	30063P105	1,225	20,967	SH		OTR	6	0	20,967	0
EXELON CORP	COM	30161N101	10,209	274,218	SH		OTR		0	274,218	0
EXELON CORP	COM	30161N101	3,774	101,381	SH		OTR	12	0	101,381	0
EXELON CORP	COM	30161N101	251	6,730	SH		OTR	5	0	6,730	0
EXELON CORP	COM	30161N101	4,381	117,658	SH		OTR	6	0	117,658	0
EXELON CORP	COM	30161N101	544	14,600	SH		OTR	9	0	14,600	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,789	31,710	SH		OTR		0	31,710	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,431	25,372	SH		OTR	3	0	25,372	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,064	18,856	SH		OTR	6	0	18,856	0
EXPEDITORS INTL WASH INC	COM	302130109	2,280	34,053	SH		OTR		0	34,053	0
EXPEDITORS INTL WASH INC	COM	302130109	1,666	24,864	SH		OTR	6	0	24,864	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,336	44,808	SH		OTR		0	0	44,808
EXTRA SPACE STORAGE INC	COM	30225T102	1,894	19,589	SH		OTR	6	0	0	19,589
EXTRA SPACE STORAGE INC	COM	30225T102	4,127	42,654	SH		SOLE		0	0	42,654
EXXON MOBIL CORP	COM	30231G102	27,446	731,868	SH		OTR		0	731,868	0
EXXON MOBIL CORP	COM	30231G102	21,271	567,234	SH		OTR	6	0	567,234	0
F M C CORP	COM NEW	302491303	1,302	15,752	SH		OTR		0	15,752	0
F M C CORP	COM NEW	302491303	1,602	19,383	SH		OTR	6	0	19,383	0
F M C CORP	COM NEW	302491303	3,176	38,440	SH		OTR	2	0	38,440	0
F5 NETWORKS INC	COM	315616102	2,857	26,019	SH		OTR		0	26,019	0
F5 NETWORKS INC	COM	315616102	860	7,829	SH		OTR	6	0	7,829	0
FACEBOOK INC	CL A	30303M102	2,186	13,175	SH		OTR	8	0	13,175	0
FACEBOOK INC	CL A	30303M102	95,685	576,591	SH		OTR		0	576,591	0
FACEBOOK INC	CL A	30303M102	33,313	200,740	SH		OTR	10	0	200,740	0
FACEBOOK INC	CL A	30303M102	2,800	16,874	SH		OTR	3	0	16,874	0
FACEBOOK INC	CL A	30303M102	627	3,776	SH		OTR	5	0	3,776	0
FACEBOOK INC	CL A	30303M102	50,352	303,421	SH		OTR	6	0	303,421	0
FACTSET RESH SYS INC	COM	303075105	2,155	8,032	SH		OTR		0	8,032	0
FACTSET RESH SYS INC	COM	303075105	1,248	4,650	SH		OTR	6	0	4,650	0
FAIR ISAAC CORP	COM	303250104	421	1,343	SH		OTR	3	0	1,343	0
FAIR ISAAC CORP	COM	303250104	132	422	SH		OTR	8	0	422	0
FASTENAL CO	COM	311900104	2,827	88,903	SH		OTR		0	88,903	0
FASTENAL CO	COM	311900104	6,162	193,780	SH		OTR	6	0	193,780	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,889	25,199	SH		OTR		0	0	25,199
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	731	9,739	SH		OTR	6	0	0	9,739
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20,718	276,260	SH		SOLE		0	0	276,260
FEDERATED HERMES INC	CL B	314211103	665	34,504	SH		OTR		0	34,504	0
FEDEX CORP	COM	31428X106	3,048	24,520	SH		OTR	6	0	24,520	0
FEDEX CORP	COM	31428X106	276	2,221	SH		OTR	3	0	2,221	0
FEDEX CORP	COM	31428X106	10,586	85,165	SH		OTR		0	85,165	0
FERRARI N V	COM	N3167Y103	2,454	16,070	SH		OTR		0	16,070	0
FERRARI N V	COM	N3167Y103	2,278	14,921	SH		OTR	6	0	14,921	0
FERRARI N V	COM	N3167Y103	6,530	42,324	SH		SOLE		42,324	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,924	277,973	SH		OTR		0	277,973	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,389	200,555	SH		OTR	3	0	200,555	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	830	119,715	SH		OTR	6	0	119,715	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,114	80,042	SH		OTR	6	0	80,042	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,289	276,125	SH		OTR		0	276,125	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	236	8,940	SH		OTR	3	0	8,940	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,995	71,796	SH		OTR	6	0	71,796	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,570	84,366	SH		OTR		0	84,366	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,663	37,216	SH		OTR	2	0	37,216	0
FIFTH THIRD BANCORP	COM	316773100	9,543	601,495	SH		OTR		0	601,495	0
FIFTH THIRD BANCORP	COM	316773100	1,348	84,925	SH		OTR	6	0	84,925	0
FIFTH THIRD BANCORP	COM	316773100	489	30,836	SH		OTR	9	0	30,836	0
FIRST AMERN FINL CORP	COM	31847R102	228	5,161	SH		OTR		0	5,161	0
FIRST HORIZON NATL CORP	COM	320517105	238	28,186	SH		OTR	3	0	28,186	0
FIRST INDL RLTY TR INC	COM	32054K103	931	27,613	SH		OTR		0	0	27,613
FIRST INDL RLTY TR INC	COM	32054K103	22,174	658,086	SH		SOLE		0	0	658,086
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,544	75,730	SH		OTR		0	75,730	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,462	16,919	SH		OTR	6	0	16,919	0
FIRSTENERGY CORP	COM	337932107	7,719	190,644	SH		OTR		0	190,644	0
FIRSTENERGY CORP	COM	337932107	5,057	124,880	SH		OTR	6	0	124,880	0
FIRSTENERGY CORP	COM	337932107	545	13,449	SH		SOLE		13,449	0	0
FISERV INC	COM	337738108	7,849	79,828	SH		OTR		0	79,828	0
FISERV INC	COM	337738108	7,096	72,161	SH		OTR	6	0	72,161	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,191	11,294	SH		OTR		0	11,294	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,758	14,213	SH		OTR	6	0	14,213	0
FLEX LTD	ORD	Y2573F102	528	62,805	SH		OTR	6	0	62,805	0
FLEX LTD	ORD	Y2573F102	6,321	752,560	SH		OTR		0	752,560	0
FLEX LTD	ORD	Y2573F102	213	25,320	SH		OTR	1	0	25,320	0
FLIR SYS INC	COM	302445101	697	21,684	SH		OTR		0	21,684	0
FLIR SYS INC	COM	302445101	581	18,097	SH		OTR	6	0	18,097	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,103	32,538	SH		OTR	2	0	32,538	0
FLOWSERVE CORP	COM	34354P105	337	15,006	SH		OTR		0	15,006	0
FLOWSERVE CORP	COM	34354P105	1,243	55,282	SH		OTR	3	0	55,282	0
FLOWSERVE CORP	COM	34354P105	531	23,627	SH		OTR	6	0	23,627	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,096	18,108	SH		OTR		0	0	18,108
FOOT LOCKER INC	COM	344849104	941	41,904	SH		OTR		0	41,904	0
FOOT LOCKER INC	COM	344849104	260	11,600	SH		OTR	9	0	11,600	0
FORD MTR CO DEL	COM	345370860	2,715	539,943	SH		OTR		0	539,943	0
FORD MTR CO DEL	COM	345370860	369	73,315	SH		OTR	9	0	73,315	0
FORD MTR CO DEL	COM	345370860	2,674	531,955	SH		OTR	6	0	531,955	0
FORD MTR CO DEL	COM	345370860	882	175,322	SH		OTR	3	0	175,322	0
FORMFACTOR INC	COM	346375108	261	12,500	SH		OTR	3	0	12,500	0
FORTINET INC	COM	34959E109	5,692	56,384	SH		OTR		0	56,384	0
FORTINET INC	COM	34959E109	272	2,694	SH		OTR	5	0	2,694	0
FORTINET INC	COM	34959E109	1,904	18,857	SH		OTR	6	0	18,857	0
FORTIS INC	COM	349553107	6,688	181,161	SH		OTR		0	181,161	0
FORTIS INC	COM	349553107	2,085	56,559	SH		OTR	6	0	56,559	0
FORTIS INC	COM	349553107	718	19,458	SH		SOLE		19,458	0	0
FORTIVE CORP	COM	34959J108	2,041	39,170	SH		OTR		0	39,170	0
FORTIVE CORP	COM	34959J108	1,613	30,951	SH		OTR	6	0	30,951	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	159	3,576	SH		OTR	5	0	3,576	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,000	22,475	SH		OTR	6	0	22,475	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,025	23,029	SH		OTR		0	23,029	0
FOUR CORNERS PPTY TR INC	COM	35086T109	282	15,387	SH		OTR		0	15,387	0
FOX CORP	CL A COM	35137L105	1,614	66,395	SH		OTR		0	66,395	0
FOX CORP	CL A COM	35137L105	1,159	47,670	SH		OTR	6	0	47,670	0
FOX CORP	CL B COM	35137L204	442	18,596	SH		OTR		0	18,596	0
FOX CORP	CL B COM	35137L204	828	34,821	SH		OTR	6	0	34,821	0
FRANCO NEVADA CORP	COM	351858105	129	1,321	SH		OTR	5	0	1,321	0
FRANCO NEVADA CORP	COM	351858105	1,957	20,110	SH		OTR	6	0	20,110	0
FRANCO NEVADA CORP	COM	351858105	6,073	62,153	SH		OTR		0	62,153	0
FRANKLIN RESOURCES INC	COM	354613101	1,320	74,335	SH		OTR		0	74,335	0
FRANKLIN RESOURCES INC	COM	354613101	77	4,336	SH		OTR	3	0	4,336	0
FRANKLIN RESOURCES INC	COM	354613101	314	17,702	SH		OTR	6	0	17,702	0
FRANKLIN STR PPTYS CORP	COM	35471R106	150	26,514	SH		OTR		0	0	26,514
FRANKLIN STR PPTYS CORP	COM	35471R106	149	26,377	SH		OTR	3	0	0	26,377
FREEPORT-MCMORAN INC	CL B	35671D857	1,018	163,071	SH		OTR		0	163,071	0
FREEPORT-MCMORAN INC	CL B	35671D857	673	107,907	SH		OTR	3	0	107,907	0
FREEPORT-MCMORAN INC	CL B	35671D857	364	58,288	SH		OTR	5	0	58,288	0
FREEPORT-MCMORAN INC	CL B	35671D857	650	104,025	SH		OTR	6	0	104,025	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,298	27,619	SH		OTR		0	27,619	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,128	25,563	SH		OTR	6	0	25,563	0
GAMESTOP CORP NEW	CL A	36467W109	48	13,193	SH		OTR	9	0	13,193	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,231	44,435	SH		OTR		0	0	44,435
GAMING & LEISURE PPTYS INC	COM	36467J108	836	30,194	SH		SOLE		0	0	30,194
GAP INC	COM	364760108	22	2,957	SH		OTR		0	2,957	0
GAP INC	COM	364760108	245	33,082	SH		OTR	6	0	33,082	0
GAP INC	COM	364760108	101	13,655	SH		OTR	9	0	13,655	0
GARMIN LTD	SHS	H2906T109	3,496	45,584	SH		OTR		0	45,584	0
GARMIN LTD	SHS	H2906T109	244	3,176	SH		OTR	5	0	3,176	0
GARMIN LTD	SHS	H2906T109	6,192	80,732	SH		OTR	6	0	80,732	0
GARTNER INC	COM	366651107	1,156	10,717	SH		OTR		0	10,717	0
GARTNER INC	COM	366651107	1,549	14,379	SH		OTR	6	0	14,379	0
GARTNER INC	COM	366651107	5,127	47,553	SH		SOLE		47,553	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,015	17,383	SH		OTR		0	0	17,383
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,678	45,854	SH		OTR	2	0	0	45,854
GENERAL DYNAMICS CORP	COM	369550108	7,717	57,762	SH		OTR		0	57,762	0
GENERAL DYNAMICS CORP	COM	369550108	227	1,700	SH		OTR	3	0	1,700	0
GENERAL DYNAMICS CORP	COM	369550108	3,630	27,170	SH		OTR	6	0	27,170	0
GENERAL ELECTRIC CO	COM	369604103	3,998	506,801	SH		OTR	3	0	506,801	0
GENERAL ELECTRIC CO	COM	369604103	3,571	452,592	SH		OTR	6	0	452,592	0
GENERAL ELECTRIC CO	COM	369604103	6,307	799,425	SH		OTR	14	0	799,425	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	11	0	0	0
GENERAL ELECTRIC CO	COM	369604103	17,064	2,162,845	SH		OTR		0	2,162,845	0
GENERAL MLS INC	COM	370334104	117	2,159	SH		OTR	5	0	2,159	0
GENERAL MLS INC	COM	370334104	4,552	84,126	SH		OTR	6	0	84,126	0
GENERAL MLS INC	COM	370334104	7,621	140,858	SH		OTR		0	140,858	0
GENERAL MTRS CO	COM	37045V100	5,086	238,561	SH		OTR		0	238,561	0
GENERAL MTRS CO	COM	37045V100	254	11,900	SH		OTR	3	0	11,900	0
GENERAL MTRS CO	COM	37045V100	4,091	191,935	SH		OTR	6	0	191,935	0
GENERAL MTRS CO	COM	37045V100	486	22,800	SH		OTR	9	0	22,800	0
GENPACT LIMITED	SHS	G3922B107	0	0	SH		OTR		0	0	0
GENPACT LIMITED	SHS	G3922B107	1,395	48,957	SH		OTR	2	0	48,957	0
GENTEX CORP	COM	371901109	2,043	88,981	SH		OTR		0	88,981	0
GENUINE PARTS CO	COM	372460105	1,090	16,499	SH		OTR	6	0	16,499	0
GENUINE PARTS CO	COM	372460105	1,145	17,338	SH		OTR		0	17,338	0
GEO GROUP INC NEW	COM	36162J106	303	25,896	SH		OTR	3	0	0	25,896
GILDAN ACTIVEWEAR INC	COM	375916103	666	52,689	SH		OTR		0	52,689	0
GILDAN ACTIVEWEAR INC	COM	375916103	418	33,061	SH		OTR	6	0	33,061	0
GILEAD SCIENCES INC	COM	375558103	26,640	350,837	SH		OTR		0	350,837	0
GILEAD SCIENCES INC	COM	375558103	10,872	143,170	SH		OTR	6	0	143,170	0
GILEAD SCIENCES INC	COM	375558103	1,002	13,200	SH		OTR	9	0	13,200	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	280	7,436	SH		OTR		0	0	7,436
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	0	SH		OTR	3	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	281	20,652	SH		OTR		0	20,652	0
GLOBAL PMTS INC	COM	37940X102	5,648	37,349	SH		OTR		0	37,349	0
GLOBAL PMTS INC	COM	37940X102	4,998	33,045	SH		OTR	6	0	33,045	0
GLOBANT S A	COM	L44385109	211	2,373	SH		OTR		0	2,373	0
GLOBANT S A	COM	L44385109	61	683	SH		OTR	6	0	683	0
GLOBE LIFE INC	COM	37959E102	2,551	34,355	SH		OTR		0	34,355	0
GLOBE LIFE INC	COM	37959E102	807	10,866	SH		OTR	6	0	10,866	0
GODADDY INC	CL A	380237107	1,523	25,743	SH		OTR		0	25,743	0
GODADDY INC	CL A	380237107	1,401	23,687	SH		OTR	6	0	23,687	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	273	55,453	SH		OTR		0	0	55,453
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	410	143,492	SH		OTR	3	0	143,492	0
GOLDMAN SACHS GROUP INC	COM	38141G104	463	2,900	SH		OTR	9	0	2,900	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,606	35,117	SH		OTR	6	0	35,117	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,188	63,832	SH		OTR		0	63,832	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160	1,000	SH		OTR	3	0	1,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,000	6,263	SH		OTR	4	0	6,263	0
GOODYEAR TIRE & RUBR CO	COM	382550101	213	36,000	SH		OTR	9	0	36,000	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,262	22,988	SH		OTR		0	0	22,988
GRACO INC	COM	384109104	914	19,006	SH		OTR		0	19,006	0
GRAFTECH INTL LTD	COM	384313508	382	45,753	SH		OTR		0	45,753	0
GRAFTECH INTL LTD	COM	384313508	295	35,300	SH		OTR	3	0	35,300	0
GRAINGER W W INC	COM	384802104	2,808	11,006	SH		OTR	6	0	11,006	0
GRAINGER W W INC	COM	384802104	493	1,931	SH		OTR	8	0	1,931	0
GRAINGER W W INC	COM	384802104	1,422	5,577	SH		OTR		0	5,577	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	477	12,210	SH		OTR		0	0	12,210
GRIFOLS S A	SP ADR REP B NVT	398438408	5,510	267,472	SH		OTR		0	0	267,472
GROUPON INC	COM	399473107	122	126,900	SH		OTR	3	0	126,900	0
GRUBHUB INC	COM	400110102	456	11,540	SH		OTR		0	11,540	0
GRUBHUB INC	COM	400110102	365	9,231	SH		OTR	6	0	9,231	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	400	4,162	SH		OTR		0	0	4,162
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18,225	189,644	SH		SOLE		0	189,644	0
GTT COMMUNICATIONS INC	COM	362393100	22	2,791	SH		OTR		0	2,791	0
GTT COMMUNICATIONS INC	COM	362393100	144	17,924	SH		OTR	3	0	17,924	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	749	9,025	SH		OTR		0	9,025	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,746	45,090	SH		SOLE		45,090	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,049	39,910	SH		OTR		0	39,910	0
HALLIBURTON CO	COM	406216101	689	108,243	SH		OTR		0	108,243	0
HALLIBURTON CO	COM	406216101	2,732	428,956	SH		OTR	14	0	428,956	0
HALLIBURTON CO	COM	406216101	513	80,567	SH		OTR	6	0	80,567	0
HANESBRANDS INC	COM	410345102	612	76,082	SH		OTR		0	76,082	0
HANESBRANDS INC	COM	410345102	664	82,320	SH		OTR	6	0	82,320	0
HARLEY DAVIDSON INC	COM	412822108	156	8,691	SH		OTR	9	0	8,691	0
HARLEY DAVIDSON INC	COM	412822108	371	20,738	SH		OTR		0	20,738	0
HARLEY DAVIDSON INC	COM	412822108	485	27,047	SH		OTR	6	0	27,047	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	301	134,263	SH		OTR		0	0	134,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	549	15,330	SH		OTR	3	0	15,330	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	5	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,506	42,052	SH		OTR	6	0	42,052	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,654	46,173	SH		OTR		0	46,173	0
HASBRO INC	COM	418056107	1,065	14,901	SH		OTR		0	14,901	0
HASBRO INC	COM	418056107	5,511	77,092	SH		OTR	6	0	77,092	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	993	22,454	SH		OTR		0	22,454	0
HCA HEALTHCARE INC	COM	40412C101	3,350	36,830	SH		OTR	6	0	36,830	0
HCA HEALTHCARE INC	COM	40412C101	481	5,290	SH		OTR	8	0	5,290	0
HCA HEALTHCARE INC	COM	40412C101	691	7,600	SH		OTR	9	0	7,600	0
HCA HEALTHCARE INC	COM	40412C101	5,140	56,517	SH		OTR		0	56,517	0
HCA HEALTHCARE INC	COM	40412C101	13,472	148,104	SH		OTR	10	0	148,104	0
HCA HEALTHCARE INC	COM	40412C101	2,476	27,225	SH		OTR	3	0	27,225	0
HD SUPPLY HLDGS INC	COM	40416M105	3,329	120,447	SH		OTR		0	120,447	0
HD SUPPLY HLDGS INC	COM	40416M105	756	27,353	SH		OTR	6	0	27,353	0
HDFC BANK LTD	SPONSORED ADS	40415F101	17,184	443,349	SH		OTR		0	0	443,349
HDFC BANK LTD	SPONSORED ADS	40415F101	251	6,470	SH		OTR	1	0	0	6,470
HDFC BANK LTD	SPONSORED ADS	40415F101	2,884	74,406	SH		OTR	2	0	0	74,406
HEALTHCARE RLTY TR	COM	421946104	850	29,800	SH		OTR		0	0	29,800
HEALTHCARE RLTY TR	COM	421946104	381	13,365	SH		SOLE		0	0	13,365
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,198	47,738	SH		OTR		0	0	47,738
HEALTHCARE TR AMER INC	CL A NEW	42225P501	52,006	2,072,797	SH		SOLE		0	0	2,072,797
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,775	72,849	SH		OTR	6	0	72,849	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,142	170,090	SH		SOLE		170,090	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,316	177,251	SH		OTR		0	177,251	0
HEICO CORP NEW	CL A	422806208	1,194	18,080	SH		OTR	6	0	18,080	0
HEICO CORP NEW	CL A	422806208	709	10,755	SH		OTR		0	10,755	0
HEICO CORP NEW	CL A	422806208	413	6,260	SH		OTR	2	0	6,260	0
HEICO CORP NEW	COM	422806109	360	4,687	SH		OTR		0	4,687	0
HEICO CORP NEW	COM	422806109	1,258	16,360	SH		OTR	2	0	16,360	0
HEICO CORP NEW	COM	422806109	1,794	23,329	SH		OTR	6	0	23,329	0
HENRY JACK & ASSOC INC	COM	426281101	5,241	33,586	SH		SOLE		33,586	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,557	9,974	SH		OTR	6	0	9,974	0
HENRY JACK & ASSOC INC	COM	426281101	1,619	10,373	SH		OTR		0	10,373	0
HENRY SCHEIN INC	COM	806407102	1,095	21,037	SH		OTR		0	21,037	0
HENRY SCHEIN INC	COM	806407102	726	13,931	SH		OTR	6	0	13,931	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	300	10,395	SH		OTR	3	0	10,395	0
HERON THERAPEUTICS INC	COM	427746102	595	50,898	SH		OTR		0	50,898	0
HERSHEY CO	COM	427866108	846	6,137	SH		OTR	8	0	6,137	0
HERSHEY CO	COM	427866108	8,039	58,344	SH		OTR		0	58,344	0
HERSHEY CO	COM	427866108	234	1,695	SH		OTR	5	0	1,695	0
HERSHEY CO	COM	427866108	2,331	16,915	SH		OTR	6	0	16,915	0
HESS CORP	COM	42809H107	4,139	129,638	SH		OTR		0	129,638	0
HESS CORP	COM	42809H107	1,202	37,657	SH		OTR	6	0	37,657	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,732	271,836	SH		OTR		0	271,836	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,874	385,518	SH		OTR	14	0	385,518	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	382	37,975	SH		OTR	3	0	37,975	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,676	266,336	SH		OTR	6	0	266,336	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	630	62,700	SH		OTR	9	0	62,700	0
HIGHWOODS PPTYS INC	COM	431284108	795	22,549	SH		OTR		0	0	22,549
HIGHWOODS PPTYS INC	COM	431284108	466	13,205	SH		SOLE		0	0	13,205
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,438	35,504	SH		OTR		0	35,504	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,378	34,627	SH		OTR	6	0	34,627	0
HNI CORP	COM	404251100	217	8,755	SH		OTR	3	0	8,755	0
HNI CORP	COM	404251100	63	2,542	SH		OTR		0	2,542	0
HOLLYFRONTIER CORP	COM	436106108	4,216	162,010	SH		OTR		0	162,010	0
HOLLYFRONTIER CORP	COM	436106108	343	13,201	SH		OTR	6	0	13,201	0
HOLOGIC INC	COM	436440101	4,592	131,197	SH		OTR		0	131,197	0
HOLOGIC INC	COM	436440101	1,064	30,400	SH		OTR	3	0	30,400	0
HOLOGIC INC	COM	436440101	1,426	40,756	SH		OTR	6	0	40,756	0
HOME DEPOT INC	COM	437076102	634	3,231	SH		OTR	5	0	3,231	0
HOME DEPOT INC	COM	437076102	24,497	124,923	SH		OTR	6	0	124,923	0
HOME DEPOT INC	COM	437076102	193	985	SH		OTR	1	0	985	0
HOME DEPOT INC	COM	437076102	59,855	305,227	SH		OTR		0	305,227	0
HONEYWELL INTL INC	COM	438516106	9,101	69,076	SH		OTR	6	0	69,076	0
HONEYWELL INTL INC	COM	438516106	19,093	144,915	SH		OTR		0	144,915	0
HORMEL FOODS CORP	COM	440452100	1,747	37,347	SH		OTR		0	37,347	0
HORMEL FOODS CORP	COM	440452100	1,619	34,581	SH		OTR	6	0	34,581	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,932	256,805	SH		OTR		0	0	256,805
HOST HOTELS & RESORTS INC	COM	44107P104	698	60,941	SH		OTR	6	0	0	60,941
HOST HOTELS & RESORTS INC	COM	44107P104	424	37,100	SH		OTR	9	0	0	37,100
HOST HOTELS & RESORTS INC	COM	44107P104	3,463	303,209	SH		SOLE		0	0	303,209
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	82	42,026	SH		OTR	3	0	42,026	0
HP INC	COM	40434L105	664	37,232	SH		OTR	9	0	37,232	0
HP INC	COM	40434L105	16,446	921,848	SH		OTR	6	0	921,848	0
HP INC	COM	40434L105	7,044	394,822	SH		OTR		0	394,822	0
HP INC	COM	40434L105	173	9,670	SH		OTR	3	0	9,670	0
HUAMI CORP	SPONSORED ADS	44331K103	299	22,477	SH		OTR		0	0	22,477
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	959	35,542	SH		OTR		0	35,542	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	16	602	SH		OTR	6	0	602	0
HUBBELL INC	COM	443510607	1,460	12,928	SH		OTR		0	12,928	0
HUDSON PAC PPTYS INC	COM	444097109	2,597	102,755	SH		SOLE		0	0	102,755
HUDSON PAC PPTYS INC	COM	444097109	864	34,183	SH		OTR		0	0	34,183
HUDSON PAC PPTYS INC	COM	444097109	0	0	SH		OTR	3	0	0	0
HUMANA INC	COM	444859102	4,564	14,669	SH		OTR	6	0	14,669	0
HUMANA INC	COM	444859102	240	772	SH		OTR	5	0	772	0
HUMANA INC	COM	444859102	13,784	44,291	SH		OTR		0	44,291	0
HUMANA INC	COM	444859102	381	1,225	SH		OTR	3	0	1,225	0
HUNT J B TRANS SVCS INC	COM	445658107	1,015	10,845	SH		OTR		0	10,845	0
HUNT J B TRANS SVCS INC	COM	445658107	943	10,090	SH		OTR	6	0	10,090	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,400	167,096	SH		OTR		0	167,096	0
HUNTINGTON BANCSHARES INC	COM	446150104	395	47,158	SH		OTR	4	0	47,158	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,180	140,807	SH		OTR	6	0	140,807	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,756	14,546	SH		OTR		0	14,546	0
HUNTINGTON INGALLS INDS INC	COM	446413106	607	3,200	SH		OTR	9	0	3,200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,019	5,376	SH		OTR	6	0	5,376	0
HYATT HOTELS CORP	COM CL A	448579102	338	6,963	SH		OTR	3	0	6,963	0
IAC INTERACTIVECORP	COM	44919P508	4,180	23,222	SH		OTR		0	23,222	0
IAC INTERACTIVECORP	COM	44919P508	2,930	16,276	SH		OTR	6	0	16,276	0
IAMGOLD CORP	COM	450913108	110	49,800	SH		OTR		0	49,800	0
IBERIABANK CORP	COM	450828108	247	6,600	SH		OTR	3	0	6,600	0
ICON PLC	SHS	G4705A100	908	6,460	SH		OTR		0	6,460	0
ICON PLC	SHS	G4705A100	157	1,114	SH		OTR	1	0	1,114	0
IDACORP INC	COM	451107106	988	10,791	SH		OTR		0	10,791	0
IDACORP INC	COM	451107106	449	4,903	SH		SOLE		4,903	0	0
IDEX CORP	COM	45167R104	1,447	10,570	SH		OTR	6	0	10,570	0
IDEX CORP	COM	45167R104	1,366	9,981	SH		OTR		0	9,981	0
IDEXX LABS INC	COM	45168D104	2,662	11,042	SH		OTR		0	11,042	0
IDEXX LABS INC	COM	45168D104	2,738	11,359	SH		OTR	2	0	11,359	0
IDEXX LABS INC	COM	45168D104	5,852	24,285	SH		OTR	6	0	24,285	0
IDEXX LABS INC	COM	45168D104	6,623	27,476	SH		SOLE		27,476	0	0
IHEARTMEDIA INC	COM CL A	45174J509	212	29,753	SH		OTR	13	0	29,753	0
IHS MARKIT LTD	SHS	G47567105	2,823	45,630	SH		OTR	6	0	45,630	0
IHS MARKIT LTD	SHS	G47567105	384	6,200	SH		OTR	3	0	6,200	0
IHS MARKIT LTD	SHS	G47567105	4,215	68,139	SH		OTR	2	0	68,139	0
IHS MARKIT LTD	SHS	G47567105	3,385	54,714	SH		OTR		0	54,714	0
ILLINOIS TOOL WKS INC	COM	452308109	261	1,832	SH		OTR	5	0	1,832	0
ILLINOIS TOOL WKS INC	COM	452308109	5,568	39,117	SH		OTR	6	0	39,117	0
ILLINOIS TOOL WKS INC	COM	452308109	6,636	46,610	SH		OTR		0	46,610	0
ILLUMINA INC	COM	452327109	11,583	41,930	SH		OTR		0	41,930	0
ILLUMINA INC	COM	452327109	3,082	11,157	SH		OTR	2	0	11,157	0
ILLUMINA INC	COM	452327109	4,868	17,623	SH		OTR	6	0	17,623	0
IMPERIAL OIL LTD	COM NEW	453038408	1,299	124,402	SH		OTR		0	124,402	0
IMPERIAL OIL LTD	COM NEW	453038408	478	45,741	SH		OTR	6	0	45,741	0
INCYTE CORP	COM	45337C102	7,133	98,839	SH		OTR		0	98,839	0
INCYTE CORP	COM	45337C102	1,717	23,795	SH		OTR	6	0	23,795	0
INDEPENDENCE RLTY TR INC	COM	45378A106	139	15,724	SH		OTR	3	0	0	15,724
INDEPENDENCE RLTY TR INC	COM	45378A106	170	19,194	SH		OTR		0	0	19,194
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	267	15,525	SH		OTR		0	0	15,525
INFOSYS LTD	SPONSORED ADR	456788108	3,010	354,511	SH		OTR		0	0	354,511
INFOSYS LTD	SPONSORED ADR	456788108	5,538	652,300	SH		OTR	8	0	0	652,300
INGERSOLL RAND INC	COM	45687V106	738	31,075	SH		OTR		0	31,075	0
INGERSOLL RAND INC	COM	45687V106	991	41,741	SH		OTR	3	0	41,741	0
INGERSOLL RAND INC	COM	45687V106	747	31,448	SH		OTR	6	0	31,448	0
INGREDION INC	COM	457187102	894	11,557	SH		OTR	6	0	11,557	0
INGREDION INC	COM	457187102	288	3,727	SH		OTR	9	0	3,727	0
INGREDION INC	COM	457187102	3,383	43,777	SH		OTR		0	43,777	0
INNERWORKINGS INC	COM	45773Y105	22	23,000	SH		OTR	3	0	23,000	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	278	3,470	SH		OTR		0	0	3,470
INNOVIVA INC	COM	45781M101	445	38,200	SH		OTR		0	38,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	199	4,718	SH		OTR		0	4,718	0
INSIGHT ENTERPRISES INC	COM	45765U103	207	4,927	SH		OTR	3	0	4,927	0
INSULET CORP	COM	45784P101	1,312	7,515	SH		OTR		0	7,515	0
INSULET CORP	COM	45784P101	2,375	13,605	SH		OTR	6	0	13,605	0
INTEL CORP	COM	458140100	14,299	257,667	SH		OTR	3	0	257,667	0
INTEL CORP	COM	458140100	1,443	26,000	SH		OTR	9	0	26,000	0
INTEL CORP	COM	458140100	1,712	30,850	SH		OTR	8	0	30,850	0
INTEL CORP	COM	458140100	487	8,771	SH		OTR	5	0	8,771	0
INTEL CORP	COM	458140100	60,522	1,090,653	SH		OTR		0	1,090,653	0
INTEL CORP	COM	458140100	15,096	272,022	SH		OTR	6	0	272,022	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,809	176,687	SH		OTR		0	176,687	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202	2,410	SH		OTR	1	0	2,410	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	454	5,417	SH		OTR	3	0	5,417	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	268	3,200	SH		OTR	5	0	3,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,596	66,762	SH		OTR	6	0	66,762	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,045	35,820	SH		OTR	3	0	35,820	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	847	7,500	SH		OTR	9	0	7,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,727	218,961	SH		OTR		0	218,961	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,844	175,706	SH		OTR	6	0	175,706	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,955	SH		OTR	8	0	1,955	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,272	11,707	SH		OTR		0	11,707	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,329	12,284	SH		OTR	6	0	12,284	0
INTERPUBLIC GROUP COS INC	COM	460690100	908	56,086	SH		OTR		0	56,086	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,024	63,231	SH		OTR	6	0	63,231	0
INTL PAPER CO	COM	460146103	316	10,100	SH		OTR	9	0	10,100	0
INTL PAPER CO	COM	460146103	4,525	144,424	SH		OTR		0	144,424	0
INTL PAPER CO	COM	460146103	1,540	49,157	SH		OTR	6	0	49,157	0
INTUIT	COM	461202103	2,119	8,903	SH		OTR	8	0	8,903	0
INTUIT	COM	461202103	7,573	31,814	SH		OTR	6	0	31,814	0
INTUIT	COM	461202103	25,508	107,158	SH		OTR		0	107,158	0
INTUIT	COM	461202103	3,892	16,350	SH		OTR	3	0	16,350	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,622	19,084	SH		OTR		0	19,084	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,702	13,291	SH		OTR	6	0	13,291	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,644	13,176	SH		SOLE		13,176	0	0
INVESCO LTD	SHS	G491BT108	692	72,354	SH		OTR		0	72,354	0
INVESCO LTD	SHS	G491BT108	500	52,374	SH		OTR	6	0	52,374	0
INVITATION HOMES INC	COM	46187W107	41,329	1,950,345	SH		SOLE		0	0	1,950,345
INVITATION HOMES INC	COM	46187W107	4,172	196,902	SH		OTR		0	0	196,902
INVITATION HOMES INC	COM	46187W107	1,190	56,189	SH		OTR	6	0	0	56,189
IONIS PHARMACEUTICALS INC	COM	462222100	765	15,879	SH		OTR	6	0	15,879	0
IONIS PHARMACEUTICALS INC	COM	462222100	726	15,069	SH		OTR		0	15,069	0
IPG PHOTONICS CORP	COM	44980X109	4,912	44,976	SH		OTR		0	44,976	0
IPG PHOTONICS CORP	COM	44980X109	288	2,638	SH		OTR	6	0	2,638	0
IQVIA HLDGS INC	COM	46266C105	5,272	46,660	SH		OTR		0	46,660	0
IQVIA HLDGS INC	COM	46266C105	2,102	18,610	SH		OTR	2	0	18,610	0
IQVIA HLDGS INC	COM	46266C105	663	5,864	SH		OTR	3	0	5,864	0
IQVIA HLDGS INC	COM	46266C105	2,450	21,688	SH		OTR	6	0	21,688	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209	9,068	SH		OTR		0	9,068	0
IRON MTN INC NEW	COM	46284V101	1,436	57,808	SH		OTR		0	57,808	0
IRON MTN INC NEW	COM	46284V101	820	32,996	SH		OTR	6	0	32,996	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,350	703,821	SH		SOLE		0	0	703,821
ISHARES INC	MSCI HONG KG ETF	464286871	692	34,977	SH		OTR	5	0	0	34,977
ISHARES INC	MSCI STH KOR ETF	464286772	345	7,448	SH		OTR	5	0	0	7,448
ISHARES INC	MSCI STH KOR ETF	464286772	8,503	183,726	SH		OTR	3	0	0	183,726
ISHARES TR	GLOB INDSTRL ETF	464288729	10,089	139,758	SH		SOLE		0	0	139,758
ISHARES TR	GLOBAL ENERG ETF	464287341	4,642	282,543	SH		SOLE		0	0	282,543
ISHARES TR	IBOXX HI YD ETF	464288513	10,628	136,808	SH		SOLE		0	0	136,808
ISHARES TR	TIPS BD ETF	464287176	80,881	683,461	SH		SOLE		0	0	683,461
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	247	79,678	SH		OTR	6	0	79,678	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	493	159,296	SH		OTR		0	159,296	0
ITT INC	COM	45073V108	970	21,202	SH		OTR	4	0	21,202	0
ITT INC	COM	45073V108	473	10,341	SH		OTR		0	10,341	0
J2 GLOBAL INC	COM	48123V102	279	3,704	SH		OTR		0	3,704	0
J2 GLOBAL INC	COM	48123V102	287	3,800	SH		OTR	3	0	3,800	0
J2 GLOBAL INC	COM	48123V102	330	4,371	SH		OTR	8	0	4,371	0
JABIL INC	COM	466313103	494	20,100	SH		OTR	9	0	20,100	0
JACOBS ENGR GROUP INC	COM	469814107	2,801	35,915	SH		OTR		0	35,915	0
JACOBS ENGR GROUP INC	COM	469814107	1,367	17,526	SH		OTR	6	0	17,526	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	448	4,500	SH		OTR	9	0	4,500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,035	60,591	SH		OTR		0	60,591	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	673	6,749	SH		OTR	6	0	6,749	0
JBG SMITH PPTYS	COM	46590V100	828	26,839	SH		OTR		0	0	26,839
JBG SMITH PPTYS	COM	46590V100	1,299	42,118	SH		SOLE		0	0	42,118
JD COM INC	SPON ADR CL A	47215P106	1,971	48,799	SH		OTR		0	0	48,799
JD COM INC	SPON ADR CL A	47215P106	713	17,658	SH		OTR	3	0	0	17,658
JD COM INC	SPON ADR CL A	47215P106	89	2,211	SH		OTR	6	0	0	2,211
JD COM INC	SPON ADR CL A	47215P106	5,107	126,440	SH		OTR	8	0	0	126,440
JEFFERIES FINL GROUP INC	COM	47233W109	455	32,447	SH		OTR		0	32,447	0
JEFFERIES FINL GROUP INC	COM	47233W109	581	41,513	SH		OTR	6	0	41,513	0
JELD-WEN HLDG INC	COM	47580P103	128	12,291	SH		OTR	3	0	12,291	0
JOHNSON & JOHNSON	COM	478160104	81,417	612,116	SH		OTR		0	612,116	0
JOHNSON & JOHNSON	COM	478160104	319	2,400	SH		OTR	9	0	2,400	0
JOHNSON & JOHNSON	COM	478160104	3,138	23,593	SH		OTR	8	0	23,593	0
JOHNSON & JOHNSON	COM	478160104	8,486	63,805	SH		OTR	3	0	63,805	0
JOHNSON & JOHNSON	COM	478160104	18,941	142,407	SH		OTR	6	0	142,407	0
JOHNSON & JOHNSON	COM	478160104	1,427	10,727	SH		OTR	5	0	10,727	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,886	297,738	SH		OTR		0	297,738	0
JOHNSON CTLS INTL PLC	SHS	G51502105	923	34,820	SH		OTR	3	0	34,820	0
JOHNSON CTLS INTL PLC	SHS	G51502105	37	1,387	SH		OTR	5	0	1,387	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,910	147,577	SH		OTR	6	0	147,577	0
JONES LANG LASALLE INC	COM	48020Q107	690	6,424	SH		OTR		0	6,424	0
JONES LANG LASALLE INC	COM	48020Q107	664	6,180	SH		OTR	6	0	6,180	0
JOYY INC	ADS REPSTG COM A	46591M109	20	382	SH		OTR	6	0	0	382
JOYY INC	ADS REPSTG COM A	46591M109	468	8,997	SH		OTR		0	0	8,997
JPMORGAN CHASE & CO	COM	46625H100	1,038	11,100	SH		OTR	9	0	11,100	0
JPMORGAN CHASE & CO	COM	46625H100	34,823	372,445	SH		OTR	6	0	372,445	0
JPMORGAN CHASE & CO	COM	46625H100	449	4,804	SH		OTR	5	0	4,804	0
JPMORGAN CHASE & CO	COM	46625H100	55,786	596,639	SH		OTR		0	596,639	0
JPMORGAN CHASE & CO	COM	46625H100	1,136	12,149	SH		OTR	3	0	12,149	0
JUNIPER NETWORKS INC	COM	48203R104	2,148	106,098	SH		OTR		0	106,098	0
JUNIPER NETWORKS INC	COM	48203R104	2,659	131,342	SH		OTR	6	0	131,342	0
JUNIPER NETWORKS INC	COM	48203R104	298	14,700	SH		OTR	9	0	14,700	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,874	22,219	SH		OTR		0	22,219	0
KANSAS CITY SOUTHERN	COM NEW	485170302	518	4,007	SH		SOLE		4,007	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,718	13,280	SH		OTR	6	0	13,280	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,413	10,925	SH		OTR	3	0	10,925	0
KANSAS CITY SOUTHERN	COM NEW	485170302	622	4,807	SH		OTR	4	0	4,807	0
KBR INC	COM	48242W106	491	23,594	SH		OTR	3	0	23,594	0
KELLOGG CO	COM	487836108	2,028	33,286	SH		OTR		0	33,286	0
KELLOGG CO	COM	487836108	3,215	52,796	SH		OTR	6	0	52,796	0
KENNEDY-WILSON HLDGS INC	COM	489398107	362	26,726	SH		OTR		0	26,726	0
KEYCORP	COM	493267108	386	35,800	SH		OTR	9	0	35,800	0
KEYCORP	COM	493267108	5,875	544,555	SH		OTR		0	544,555	0
KEYCORP	COM	493267108	991	91,913	SH		OTR	6	0	91,913	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	196	2,290	SH		OTR	8	0	2,290	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,983	34,831	SH		OTR	6	0	34,831	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	150	1,751	SH		OTR	5	0	1,751	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,456	28,670	SH		OTR		0	28,670	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,245	14,530	SH		OTR	2	0	14,530	0
KILROY RLTY CORP	COM	49427F108	1,443	22,701	SH		OTR		0	0	22,701
KILROY RLTY CORP	COM	49427F108	24,304	382,400	SH		SOLE		0	0	382,400
KIMBERLY CLARK CORP	COM	494368103	11,186	84,467	SH		OTR	6	0	84,467	0
KIMBERLY CLARK CORP	COM	494368103	18,876	142,545	SH		OTR		0	142,545	0
KIMCO RLTY CORP	COM	49446R109	709	70,210	SH		SOLE		0	0	70,210
KIMCO RLTY CORP	COM	49446R109	1,142	112,999	SH		OTR	6	0	0	112,999
KIMCO RLTY CORP	COM	49446R109	1,455	144,171	SH		OTR		0	0	144,171
KINDER MORGAN INC DEL	COM	49456B101	9,375	706,597	SH		OTR		0	706,597	0
KINDER MORGAN INC DEL	COM	49456B101	4,633	349,087	SH		OTR	6	0	349,087	0
KINDER MORGAN INC DEL	COM	49456B101	38,042	2,866,729	SH		SOLE		2,866,729	0	0
KINROSS GOLD CORP	COM	496902404	5,378	1,328,770	SH		OTR		0	1,328,770	0
KINROSS GOLD CORP	COM	496902404	757	187,139	SH		OTR	6	0	187,139	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	433	14,230	SH		OTR	8	0	14,230	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,475	48,548	SH		OTR		0	48,548	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	302	9,955	SH		OTR	3	0	9,955	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,204	39,605	SH		OTR	6	0	39,605	0
KITE RLTY GROUP TR	COM NEW	49803T300	162	17,644	SH		OTR		0	0	17,644
KKR & CO INC	CL A	48251W104	1,069	43,571	SH		OTR	6	0	43,571	0
KKR & CO INC	CL A	48251W104	1,553	63,333	SH		OTR		0	63,333	0
KLA CORPORATION	COM NEW	482480100	10,303	68,905	SH		OTR		0	68,905	0
KLA CORPORATION	COM NEW	482480100	19	129	SH		OTR	3	0	129	0
KLA CORPORATION	COM NEW	482480100	2,950	19,732	SH		OTR	6	0	19,732	0
KLA CORPORATION	COM NEW	482480100	434	2,900	SH		OTR	9	0	2,900	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	810	24,311	SH		OTR		0	24,311	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	540	16,199	SH		OTR	6	0	16,199	0
KOHLS CORP	COM	500255104	365	22,755	SH		OTR		0	22,755	0
KOHLS CORP	COM	500255104	258	16,100	SH		OTR	9	0	16,100	0
KOHLS CORP	COM	500255104	759	47,312	SH		OTR	6	0	47,312	0
KOHLS CORP	COM	500255104	69	4,301	SH		OTR	3	0	4,301	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	520	12,753	SH		OTR	3	0	0	12,753
KRAFT HEINZ CO	COM	500754106	2,276	90,426	SH		OTR		0	90,426	0
KRAFT HEINZ CO	COM	500754106	1,110	44,087	SH		OTR	3	0	44,087	0
KRAFT HEINZ CO	COM	500754106	3,746	148,817	SH		OTR	6	0	148,817	0
KROGER CO	COM	501044101	987	33,300	SH		OTR	9	0	33,300	0
KROGER CO	COM	501044101	7,408	249,833	SH		OTR		0	249,833	0
KROGER CO	COM	501044101	166	5,600	SH		OTR	3	0	5,600	0
KROGER CO	COM	501044101	2,655	89,530	SH		OTR	6	0	89,530	0
KRONOS WORLDWIDE INC	COM	50105F105	154	17,974	SH		OTR	9	0	17,974	0
KT CORP	SPONSORED ADR	48268K101	911	115,634	SH		OTR	4	0	0	115,634
KT CORP	SPONSORED ADR	48268K101	476	60,360	SH		OTR		0	0	60,360
KULICKE & SOFFA INDS INC	COM	501242101	330	15,614	SH		OTR	3	0	15,614	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,651	36,558	SH		OTR		0	36,558	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,696	25,807	SH		OTR	2	0	25,807	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,827	32,028	SH		OTR	6	0	32,028	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	0	SH		OTR	3	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,317	9,975	SH		OTR	6	0	9,975	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	1,634	SH		OTR	8	0	1,634	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	149	1,130	SH		OTR	1	0	1,130	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,136	31,343	SH		OTR		0	31,343	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	181	1,373	SH		OTR	5	0	1,373	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,077	8,163	SH		OTR	4	0	8,163	0
LAM RESEARCH CORP	COM	512807108	13,459	52,721	SH		OTR		0	52,721	0
LAM RESEARCH CORP	COM	512807108	2,288	8,963	SH		OTR	3	0	8,963	0
LAM RESEARCH CORP	COM	512807108	4,076	15,966	SH		OTR	6	0	15,966	0
LAM RESEARCH CORP	COM	512807108	383	1,500	SH		OTR	9	0	1,500	0
LAMB WESTON HLDGS INC	COM	513272104	60	1,046	SH		OTR	3	0	1,046	0
LAMB WESTON HLDGS INC	COM	513272104	590	10,240	SH		OTR	8	0	10,240	0
LAMB WESTON HLDGS INC	COM	513272104	85	1,472	SH		OTR	5	0	1,472	0
LAMB WESTON HLDGS INC	COM	513272104	1,145	19,861	SH		OTR		0	19,861	0
LAMB WESTON HLDGS INC	COM	513272104	1,147	19,902	SH		OTR	6	0	19,902	0
LANCASTER COLONY CORP	COM	513847103	367	2,664	SH		OTR		0	2,664	0
LANDSTAR SYS INC	COM	515098101	640	6,600	SH		OTR		0	6,600	0
LAS VEGAS SANDS CORP	COM	517834107	4,333	99,638	SH		OTR		0	99,638	0
LAS VEGAS SANDS CORP	COM	517834107	2,301	52,915	SH		OTR	6	0	52,915	0
LAUDER ESTEE COS INC	CL A	518439104	471	2,850	SH		OTR	8	0	2,850	0
LAUDER ESTEE COS INC	CL A	518439104	5,862	35,474	SH		OTR		0	35,474	0
LAUDER ESTEE COS INC	CL A	518439104	16,830	101,858	SH		OTR	10	0	101,858	0
LAUDER ESTEE COS INC	CL A	518439104	8,062	48,791	SH		OTR	6	0	48,791	0
LAZARD LTD	SHS A	G54050102	230	9,700	SH		OTR	9	0	9,700	0
LAZARD LTD	SHS A	G54050102	510	21,501	SH		OTR		0	21,501	0
LEAR CORP	COM NEW	521865204	2,545	28,741	SH		OTR		0	28,741	0
LEAR CORP	COM NEW	521865204	4,100	46,301	SH		OTR	14	0	46,301	0
LEAR CORP	COM NEW	521865204	671	7,575	SH		OTR	6	0	7,575	0
LEAR CORP	COM NEW	521865204	319	3,600	SH		OTR	9	0	3,600	0
LEGGETT & PLATT INC	COM	524660107	792	28,193	SH		OTR		0	28,193	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	3	0	0	0
LEGGETT & PLATT INC	COM	524660107	557	19,864	SH		OTR	6	0	19,864	0
LEIDOS HOLDINGS INC	COM	525327102	7,262	77,725	SH		OTR		0	77,725	0
LEIDOS HOLDINGS INC	COM	525327102	1,598	17,102	SH		OTR	6	0	17,102	0
LENNAR CORP	CL A	526057104	263	6,575	SH		OTR	5	0	6,575	0
LENNAR CORP	CL A	526057104	1,194	29,898	SH		OTR	6	0	29,898	0
LENNAR CORP	CL A	526057104	1,620	40,519	SH		OTR		0	40,519	0
LENNOX INTL INC	COM	526107107	708	3,782	SH		OTR		0	3,782	0
LENNOX INTL INC	COM	526107107	972	5,193	SH		OTR	6	0	5,193	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,037	120,913	SH		OTR	8	0	0	120,913
LEXINGTON REALTY TRUST	COM	529043101	542	54,513	SH		OTR		0	0	54,513
LEXINGTON REALTY TRUST	COM	529043101	427	42,929	SH		SOLE		0	0	42,929
LIBERTY BROADBAND CORP	COM SER C	530307305	1,469	12,884	SH		OTR	6	0	12,884	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,350	29,374	SH		OTR		0	29,374	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	322	19,309	SH		OTR	6	0	19,309	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	452	27,046	SH		OTR		0	27,046	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	996	63,468	SH		OTR		0	63,468	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,100	70,100	SH		OTR	6	0	70,100	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	3,141	4,770,000	SH		OTR	13	0	0	4,770,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	367	12,149	SH		OTR		0	12,149	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	224	7,415	SH		OTR	6	0	7,415	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	768	25,122	SH		OTR	6	0	25,122	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	701	22,962	SH		OTR		0	22,962	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	138	4,500	SH		OTR	3	0	4,500	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	527	19,810	SH		OTR	6	0	19,810	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	636	23,919	SH		OTR		0	23,919	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,637	61,580	SH		OTR	2	0	61,580	0
LIFE STORAGE INC	COM	53223X107	977	10,269	SH		OTR		0	0	10,269
LIFE STORAGE INC	COM	53223X107	661	6,955	SH		SOLE		0	0	6,955
LILLY ELI & CO	COM	532457108	26,702	192,878	SH		OTR		0	192,878	0
LILLY ELI & CO	COM	532457108	270	1,951	SH		OTR	5	0	1,951	0
LILLY ELI & CO	COM	532457108	14,337	103,565	SH		OTR	6	0	103,565	0
LILLY ELI & CO	COM	532457108	386	2,791	SH		OTR	8	0	2,791	0
LINCOLN NATL CORP IND	COM	534187109	349	12,794	SH		OTR	9	0	12,794	0
LINCOLN NATL CORP IND	COM	534187109	810	29,696	SH		OTR	6	0	29,696	0
LINCOLN NATL CORP IND	COM	534187109	1,225	44,923	SH		OTR	3	0	44,923	0
LINCOLN NATL CORP IND	COM	534187109	1,138	41,650	SH		OTR		0	41,650	0
LINDE PLC	SHS	G5494J103	346	1,995	SH		OTR	3	0	1,995	0
LINDE PLC	SHS	G5494J103	84	477	SH		OTR	5	0	477	0
LINDE PLC	SHS	G5494J103	10,837	61,884	SH		OTR	6	0	61,884	0
LINDE PLC	SHS	G5494J103	12,398	70,803	SH		OTR		0	70,803	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	174	30,500	SH		OTR	3	0	30,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	960	21,210	SH		OTR		0	21,210	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,820	62,345	SH		OTR	6	0	62,345	0
LKQ CORP	COM	501889208	534	25,411	SH		OTR	6	0	25,411	0
LKQ CORP	COM	501889208	2,949	140,433	SH		OTR		0	140,433	0
LOEWS CORP	COM	540424108	1,499	42,278	SH		OTR	6	0	42,278	0
LOEWS CORP	COM	540424108	1,247	35,194	SH		OTR		0	35,194	0
LOEWS CORP	COM	540424108	567	16,000	SH		OTR	3	0	16,000	0
LOWES COS INC	COM	548661107	14,800	166,844	SH		OTR		0	166,844	0
LOWES COS INC	COM	548661107	4,875	54,950	SH		OTR	2	0	54,950	0
LOWES COS INC	COM	548661107	533	6,006	SH		OTR	4	0	6,006	0
LOWES COS INC	COM	548661107	320	3,609	SH		OTR	5	0	3,609	0
LOWES COS INC	COM	548661107	8,138	91,738	SH		OTR	6	0	91,738	0
LTC PPTYS INC	COM	502175102	171	5,557	SH		SOLE		0	0	5,557
LTC PPTYS INC	COM	502175102	262	8,521	SH		OTR		0	0	8,521
LULULEMON ATHLETICA INC	COM	550021109	1,055	5,438	SH		OTR	8	0	5,438	0
LULULEMON ATHLETICA INC	COM	550021109	5,113	26,362	SH		OTR	6	0	26,362	0
LULULEMON ATHLETICA INC	COM	550021109	2,548	13,138	SH		OTR		0	13,138	0
LULULEMON ATHLETICA INC	COM	550021109	62	319	SH		OTR	1	0	319	0
LULULEMON ATHLETICA INC	COM	550021109	62	319	SH		OTR	3	0	319	0
LUMENTUM HLDGS INC	COM	55024U109	262	3,542	SH		OTR	1	0	3,542	0
LYFT INC	CL A COM	55087P104	1,060	39,403	SH		OTR	2	0	39,403	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,068	122,403	SH		OTR		0	122,403	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	759	15,295	SH		OTR	3	0	15,295	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,000	20,164	SH		OTR	6	0	20,164	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	471	9,500	SH		OTR	9	0	9,500	0
M & T BK CORP	COM	55261F104	3,547	33,160	SH		OTR		0	33,160	0
M & T BK CORP	COM	55261F104	1,608	15,053	SH		OTR	6	0	15,053	0
MACERICH CO	COM	554382101	64	10,679	SH		OTR	3	0	0	10,679
MACERICH CO	COM	554382101	145	24,071	SH		SOLE		0	0	24,071
MACERICH CO	COM	554382101	195	32,427	SH		OTR		0	0	32,427
MACK CALI RLTY CORP	COM	554489104	286	19,041	SH		OTR		0	0	19,041
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	609	24,932	SH		OTR		0	24,932	0
MAGNA INTL INC	COM	559222401	455	14,400	SH		OTR	9	0	14,400	0
MAGNA INTL INC	COM	559222401	5,366	169,719	SH		OTR		0	169,719	0
MAGNA INTL INC	COM	559222401	512	16,077	SH		OTR	3	0	16,077	0
MAGNA INTL INC	COM	559222401	1,450	45,867	SH		OTR	6	0	45,867	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	189	150,000	SH		OTR	13	0	0	150,000
MANHATTAN ASSOCS INC	COM	562750109	273	5,156	SH		OTR	3	0	5,156	0
MANPOWERGROUP INC	COM	56418H100	5,287	95,816	SH		OTR		0	95,816	0
MANPOWERGROUP INC	COM	56418H100	624	11,297	SH		OTR	6	0	11,297	0
MANULIFE FINL CORP	COM	56501R106	11,481	961,259	SH		OTR		0	961,259	0
MANULIFE FINL CORP	COM	56501R106	5,112	428,005	SH		OTR	6	0	428,005	0
MARATHON OIL CORP	COM	565849106	354	108,990	SH		OTR		0	108,990	0
MARATHON OIL CORP	COM	565849106	357	110,490	SH		OTR	6	0	110,490	0
MARATHON PETE CORP	COM	56585A102	2,339	96,101	SH		OTR	6	0	96,101	0
MARATHON PETE CORP	COM	56585A102	2,865	117,758	SH		OTR		0	117,758	0
MARKEL CORP	COM	570535104	3,336	3,522	SH		OTR		0	3,522	0
MARKEL CORP	COM	570535104	1,259	1,329	SH		OTR	6	0	1,329	0
MARKETAXESS HLDGS INC	COM	57060D108	2,095	5,966	SH		OTR		0	5,966	0
MARKETAXESS HLDGS INC	COM	57060D108	1,715	4,882	SH		OTR	2	0	4,882	0
MARKETAXESS HLDGS INC	COM	57060D108	2,419	6,884	SH		OTR	6	0	6,884	0
MARRIOTT INTL INC NEW	CL A	571903202	2,884	37,861	SH		OTR		0	37,861	0
MARRIOTT INTL INC NEW	CL A	571903202	2,877	37,770	SH		OTR	6	0	37,770	0
MARSH & MCLENNAN COS INC	COM	571748102	6,133	68,486	SH		OTR		0	68,486	0
MARSH & MCLENNAN COS INC	COM	571748102	5,191	57,966	SH		OTR	6	0	57,966	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,378	7,675	SH		OTR	6	0	7,675	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,419	7,904	SH		OTR		0	7,904	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,869	82,276	SH		OTR	6	0	82,276	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,672	73,649	SH		OTR		0	73,649	0
MASCO CORP	COM	574599106	2,349	66,612	SH		OTR		0	66,612	0
MASCO CORP	COM	574599106	247	7,005	SH		OTR	5	0	7,005	0
MASCO CORP	COM	574599106	1,239	35,124	SH		OTR	6	0	35,124	0
MASONITE INTL CORP NEW	COM	575385109	361	7,545	SH		OTR	3	0	7,545	0
MASTEC INC	COM	576323109	85	2,746	SH		OTR		0	2,746	0
MASTEC INC	COM	576323109	138	4,444	SH		OTR	8	0	4,444	0
MASTERCARD INC	CL A	57636Q104	3,494	13,798	SH		OTR	2	0	13,798	0
MASTERCARD INC	CL A	57636Q104	26,439	104,393	SH		OTR	6	0	104,393	0
MASTERCARD INC	CL A	57636Q104	6,657	26,287	SH		OTR	3	0	26,287	0
MASTERCARD INC	CL A	57636Q104	19,034	75,158	SH		OTR	10	0	75,158	0
MASTERCARD INC	CL A	57636Q104	59,398	234,544	SH		OTR		0	234,544	0
MASTERCARD INC	CL A	57636Q104	494	1,951	SH		OTR	5	0	1,951	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	129	18,400	SH		OTR		0	18,400	0
MATCH GROUP INC	COM	57665R106	423	6,343	SH		OTR		0	6,343	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,910	118,404	SH		OTR		0	118,404	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,486	109,901	SH		OTR	6	0	109,901	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,272	15,868	SH		OTR	6	0	15,868	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,313	16,159	SH		OTR		0	16,159	0
MCCORMICK & CO INC	COM NON VTG	579780206	106	739	SH		OTR	5	0	739	0
MCDONALDS CORP	COM	580135101	22,503	133,841	SH		OTR	6	0	133,841	0
MCDONALDS CORP	COM	580135101	270	1,603	SH		OTR	5	0	1,603	0
MCDONALDS CORP	COM	580135101	13,943	82,930	SH		OTR	10	0	82,930	0
MCDONALDS CORP	COM	580135101	23,894	142,116	SH		OTR		0	142,116	0
MCKESSON CORP	COM	58155Q103	5,250	38,043	SH		OTR		0	38,043	0
MCKESSON CORP	COM	58155Q103	5,513	39,942	SH		OTR	14	0	39,942	0
MCKESSON CORP	COM	58155Q103	576	4,173	SH		OTR	4	0	4,173	0
MCKESSON CORP	COM	58155Q103	2,864	20,748	SH		OTR	6	0	20,748	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,415	137,277	SH		SOLE		0	0	137,277
MEDICAL PPTYS TRUST INC	COM	58463J304	3,710	210,948	SH		OTR		0	0	210,948
MEDICAL PPTYS TRUST INC	COM	58463J304	2,143	121,844	SH		OTR	6	0	0	121,844
MEDPACE HLDGS INC	COM	58506Q109	233	3,100	SH		OTR	3	0	3,100	0
MEDTRONIC PLC	SHS	G5960L103	1,356	14,727	SH		OTR	4	0	14,727	0
MEDTRONIC PLC	SHS	G5960L103	615	6,684	SH		OTR	5	0	6,684	0
MEDTRONIC PLC	SHS	G5960L103	14,994	162,888	SH		OTR	6	0	162,888	0
MEDTRONIC PLC	SHS	G5960L103	28,647	311,193	SH		OTR		0	311,193	0
MEET GROUP INC	COM	58513U101	59	10,379	SH		OTR		0	10,379	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	451	36,151	SH		OTR		0	0	36,151
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	42	3,390	SH		OTR	5	0	0	3,390
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	456	36,528	SH		OTR	6	0	0	36,528
MERCADOLIBRE INC	COM	58733R102	3,112	6,572	SH		OTR		0	6,572	0
MERCADOLIBRE INC	COM	58733R102	2,136	4,511	SH		OTR	6	0	4,511	0
MERCK & CO. INC	COM	58933Y105	56,193	730,239	SH		OTR		0	730,239	0
MERCK & CO. INC	COM	58933Y105	10,320	134,104	SH		OTR	3	0	134,104	0
MERCK & CO. INC	COM	58933Y105	1,925	25,011	SH		OTR	4	0	25,011	0
MERCK & CO. INC	COM	58933Y105	578	7,505	SH		OTR	5	0	7,505	0
MERCK & CO. INC	COM	58933Y105	23,708	308,098	SH		OTR	6	0	308,098	0
MERCK & CO. INC	COM	58933Y105	1,589	20,644	SH		OTR	8	0	20,644	0
MERCK & CO. INC	COM	58933Y105	985	12,800	SH		OTR	9	0	12,800	0
MERCURY GENL CORP NEW	COM	589400100	266	6,600	SH		OTR	3	0	6,600	0
MERITAGE HOMES CORP	COM	59001A102	182	4,794	SH		OTR		0	4,794	0
MERITAGE HOMES CORP	COM	59001A102	61	1,600	SH		OTR	3	0	1,600	0
METHANEX CORP	COM	59151K108	83	6,902	SH		OTR	6	0	6,902	0
METHANEX CORP	COM	59151K108	125	10,432	SH		OTR		0	10,432	0
METLIFE INC	COM	59156R108	7,075	220,859	SH		OTR		0	220,859	0
METLIFE INC	COM	59156R108	1,446	45,150	SH		OTR	3	0	45,150	0
METLIFE INC	COM	59156R108	3,125	97,585	SH		OTR	6	0	97,585	0
METLIFE INC	COM	59156R108	413	12,890	SH		OTR	9	0	12,890	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,326	4,853	SH		OTR		0	4,853	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	522	762	SH		OTR	3	0	762	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,245	3,274	SH		OTR	6	0	3,274	0
MGE ENERGY INC	COM	55277P104	524	7,715	SH		OTR		0	7,715	0
MGE ENERGY INC	COM	55277P104	539	7,948	SH		SOLE		7,948	0	0
MGIC INVT CORP WIS	COM	552848103	309	44,322	SH		OTR		0	44,322	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	652	27,190	SH		OTR		0	0	27,190
MGM RESORTS INTERNATIONAL	COM	552953101	680	58,939	SH		OTR		0	58,939	0
MGM RESORTS INTERNATIONAL	COM	552953101	851	73,830	SH		OTR	6	0	73,830	0
MICHAELS COS INC	COM	59408Q106	42	25,800	SH		OTR		0	25,800	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	110	22,097	SH		OTR		0	0	22,097
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	164	32,672	SH		OTR	3	0	0	32,672
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	91	18,141	SH		OTR	6	0	0	18,141
MICROCHIP TECHNOLOGY INC	COM	595017104	2,107	30,544	SH		OTR	6	0	30,544	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,998	28,953	SH		OTR		0	28,953	0
MICRON TECHNOLOGY INC	COM	595112103	367	8,236	SH		OTR	8	0	8,236	0
MICRON TECHNOLOGY INC	COM	595112103	5,508	123,699	SH		OTR	6	0	123,699	0
MICRON TECHNOLOGY INC	COM	595112103	296	6,650	SH		OTR	5	0	6,650	0
MICRON TECHNOLOGY INC	COM	595112103	925	20,777	SH		OTR	4	0	20,777	0
MICRON TECHNOLOGY INC	COM	595112103	16,552	371,782	SH		OTR		0	371,782	0
MICRON TECHNOLOGY INC	COM	595112103	3,951	88,748	SH		OTR	3	0	88,748	0
MICROSOFT CORP	COM	594918104	25,980	162,147	SH		OTR	3	0	162,147	0
MICROSOFT CORP	COM	594918104	186,994	1,167,032	SH		OTR	6	0	1,167,032	0
MICROSOFT CORP	COM	594918104	4,033	25,170	SH		OTR	8	0	25,170	0
MICROSOFT CORP	COM	594918104	1,805	11,268	SH		OTR	5	0	11,268	0
MICROSOFT CORP	COM	594918104	860	5,365	SH		OTR	4	0	5,365	0
MICROSOFT CORP	COM	594918104	1,266	7,900	SH		OTR	11	0	7,900	0
MICROSOFT CORP	COM	594918104	46,061	287,465	SH		OTR	10	0	287,465	0
MICROSOFT CORP	COM	594918104	247	1,544	SH		OTR	1	0	1,544	0
MICROSOFT CORP	COM	594918104	289,984	1,809,779	SH		OTR		0	1,809,779	0
MICROSOFT CORP	COM	594918104	1,984	12,380	SH		OTR	2	0	12,380	0
MID AMER APT CMNTYS INC	COM	59522J103	5,135	47,939	SH		OTR		0	0	47,939
MID AMER APT CMNTYS INC	COM	59522J103	99	920	SH		OTR	5	0	0	920
MID AMER APT CMNTYS INC	COM	59522J103	1,894	17,672	SH		OTR	6	0	0	17,672
MID AMER APT CMNTYS INC	COM	59522J103	36,808	343,581	SH		SOLE		0	0	343,581
MIDDLEBY CORP	COM	596278101	442	7,769	SH		OTR		0	7,769	0
MIDDLEBY CORP	COM	596278101	403	7,055	SH		OTR	3	0	7,055	0
MIDDLEBY CORP	COM	596278101	402	7,052	SH		OTR	6	0	7,052	0
MISTRAS GROUP INC	COM	60649T107	129	30,289	SH		OTR	3	0	30,289	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	657	88,845	SH		OTR		0	0	88,845
MOHAWK INDS INC	COM	608190104	1,123	14,009	SH		OTR		0	14,009	0
MOHAWK INDS INC	COM	608190104	521	6,500	SH		OTR	3	0	6,500	0
MOHAWK INDS INC	COM	608190104	278	3,465	SH		OTR	4	0	3,465	0
MOHAWK INDS INC	COM	608190104	747	9,317	SH		OTR	6	0	9,317	0
MOLINA HEALTHCARE INC	COM	60855R100	322	2,311	SH		OTR		0	2,311	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,099	27,262	SH		OTR	6	0	27,262	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,102	27,327	SH		OTR	3	0	27,327	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,844	45,746	SH		OTR		0	45,746	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	286	7,100	SH		OTR	9	0	7,100	0
MOMO INC	ADR	60879B107	663	31,100	SH		OTR		0	0	31,100
MOMO INC	ADR	60879B107	11	500	SH		OTR	6	0	0	500
MOMO INC	ADR	60879B107	215	10,059	SH		OTR	8	0	0	10,059
MONDELEZ INTL INC	CL A	609207105	14,794	289,354	SH		OTR		0	289,354	0
MONDELEZ INTL INC	CL A	609207105	401	7,834	SH		OTR	5	0	7,834	0
MONDELEZ INTL INC	CL A	609207105	9,171	179,374	SH		OTR	6	0	179,374	0
MONGODB INC	CL A	60937P106	893	6,550	SH		OTR		0	6,550	0
MONGODB INC	CL A	60937P106	1,165	8,546	SH		OTR	6	0	8,546	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	230	19,257	SH		OTR		0	0	19,257
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,212	72,609	SH		OTR	6	0	72,609	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,593	217,117	SH		OTR		0	217,117	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,400	58,619	SH		OTR	2	0	58,619	0
MOODYS CORP	COM	615369105	5,988	26,949	SH		OTR		0	26,949	0
MOODYS CORP	COM	615369105	4,658	20,961	SH		OTR	6	0	20,961	0
MORGAN STANLEY	COM NEW	617446448	6,532	187,476	SH		OTR		0	187,476	0
MORGAN STANLEY	COM NEW	617446448	3,538	101,557	SH		OTR	14	0	101,557	0
MORGAN STANLEY	COM NEW	617446448	5,951	170,802	SH		OTR	3	0	170,802	0
MORGAN STANLEY	COM NEW	617446448	5,235	150,242	SH		OTR	6	0	150,242	0
MOSAIC CO NEW	COM	61945C103	412	41,202	SH		OTR	4	0	41,202	0
MOSAIC CO NEW	COM	61945C103	542	54,218	SH		OTR	6	0	54,218	0
MOSAIC CO NEW	COM	61945C103	647	64,737	SH		OTR		0	64,737	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,275	32,055	SH		OTR	6	0	32,055	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,728	20,451	SH		OTR		0	20,451	0
MPLX LP	COM UNIT REP LTD	55336V100	335	33,300	SH		OTR	3	0	33,300	0
MSC INDL DIRECT INC	CL A	553530106	523	9,675	SH		OTR		0	9,675	0
MSCI INC	COM	55354G100	9,713	33,069	SH		OTR		0	33,069	0
MSCI INC	COM	55354G100	342	1,166	SH		OTR	1	0	1,166	0
MSCI INC	COM	55354G100	2,473	8,420	SH		OTR	2	0	8,420	0
MSCI INC	COM	55354G100	4,724	16,082	SH		OTR	6	0	16,082	0
MURPHY OIL CORP	COM	626717102	205	35,913	SH		OTR	3	0	35,913	0
MURPHY USA INC	COM	626755102	484	5,732	SH		OTR	3	0	5,732	0
MYERS INDS INC	COM	628464109	452	43,001	SH		OTR	3	0	43,001	0
MYLAN NV	SHS EURO	N59465109	2,568	170,374	SH		OTR	14	0	170,374	0
MYLAN NV	SHS EURO	N59465109	339	22,513	SH		OTR	3	0	22,513	0
MYLAN NV	SHS EURO	N59465109	890	59,032	SH		OTR	6	0	59,032	0
MYLAN NV	SHS EURO	N59465109	6,285	417,133	SH		OTR		0	417,133	0
NASDAQ INC	COM	631103108	1,741	17,499	SH		OTR		0	17,499	0
NASDAQ INC	COM	631103108	1,120	11,260	SH		OTR	11	0	11,260	0
NASDAQ INC	COM	631103108	457	4,600	SH		OTR	3	0	4,600	0
NASDAQ INC	COM	631103108	1,132	11,381	SH		OTR	6	0	11,381	0
NATIONAL FUEL GAS CO N J	COM	636180101	498	13,031	SH		SOLE		13,031	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	495	9,474	SH		OTR		0	0	9,474
NATIONAL HEALTH INVS INC	COM	63633D104	223	4,264	SH		SOLE		0	0	4,264
NATIONAL OILWELL VARCO INC	COM	637071101	464	49,383	SH		OTR		0	49,383	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,013	320,499	SH		OTR	14	0	320,499	0
NATIONAL OILWELL VARCO INC	COM	637071101	499	52,987	SH		OTR	6	0	52,987	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,923	58,348	SH		OTR		0	0	58,348
NATIONAL RETAIL PROPERTIES I	COM	637417106	606	18,393	SH		OTR	6	0	0	18,393
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,913	58,067	SH		SOLE		0	0	58,067
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	392	13,789	SH		OTR		0	0	13,789
NAVIENT CORPORATION	COM	63938C108	301	36,942	SH		OTR	3	0	36,942	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	55	10,800	SH		OTR	3	0	10,800	0
NCR CORP NEW	COM	62886E108	421	23,644	SH		OTR		0	23,644	0
NCR CORP NEW	COM	62886E108	362	20,337	SH		OTR	3	0	20,337	0
NETAPP INC	COM	64110D104	176	4,320	SH		OTR	5	0	4,320	0
NETAPP INC	COM	64110D104	1,799	44,178	SH		OTR	6	0	44,178	0
NETAPP INC	COM	64110D104	4,160	102,168	SH		OTR		0	102,168	0
NETEASE INC	SPONSORED ADS	64110W102	9,794	31,912	SH		OTR		0	0	31,912
NETEASE INC	SPONSORED ADS	64110W102	98	320	SH		OTR	6	0	0	320
NETEASE INC	SPONSORED ADS	64110W102	817	2,663	SH		OTR	8	0	0	2,663
NETFLIX INC	COM	64110L106	32,858	88,580	SH		OTR		0	88,580	0
NETFLIX INC	COM	64110L106	30,047	81,000	SH		OTR	6	0	81,000	0
NETSCOUT SYS INC	COM	64115T104	415	17,590	SH		OTR		0	17,590	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	781	8,530	SH		OTR		0	8,530	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	504	5,500	SH		OTR	6	0	5,500	0
NEW GOLD INC CDA	COM	644535106	152	288,500	SH		OTR	3	0	288,500	0
NEW JERSEY RES	COM	646025106	1,428	41,373	SH		OTR		0	41,373	0
NEW JERSEY RES	COM	646025106	471	13,640	SH		SOLE		13,640	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,570	14,409	SH		OTR		0	0	14,409
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	80	730	SH		OTR	6	0	0	730
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,773	25,442	SH		OTR	8	0	0	25,442
NEWELL BRANDS INC	COM	651229106	1,072	78,613	SH		OTR	3	0	78,613	0
NEWELL BRANDS INC	COM	651229106	1,779	130,313	SH		OTR	6	0	130,313	0
NEWELL BRANDS INC	COM	651229106	3,433	251,660	SH		OTR	14	0	251,660	0
NEWELL BRANDS INC	COM	651229106	427	31,327	SH		OTR		0	31,327	0
NEWMARK GROUP INC	CL A	65158N102	60	12,565	SH		OTR	3	0	12,565	0
NEWMARK GROUP INC	CL A	65158N102	130	27,100	SH		OTR		0	27,100	0
NEWMONT CORP	COM	651639106	7,083	153,182	SH		OTR		0	153,182	0
NEWMONT CORP	COM	651639106	306	6,603	SH		OTR	3	0	6,603	0
NEWMONT CORP	COM	651639106	560	12,083	SH		OTR	4	0	12,083	0
NEWMONT CORP	COM	651639106	100	2,155	SH		OTR	5	0	2,155	0
NEWMONT CORP	COM	651639106	4,592	99,316	SH		OTR	6	0	99,316	0
NEWS CORP NEW	CL A	65249B109	396	45,024	SH		OTR		0	45,024	0
NEWS CORP NEW	CL A	65249B109	509	57,686	SH		OTR	6	0	57,686	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	360	6,016	SH		OTR		0	6,016	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	690	11,525	SH		OTR	4	0	11,525	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	334	5,579	SH		OTR	8	0	5,579	0
NEXTERA ENERGY INC	COM	65339F101	46,377	188,518	SH		OTR		0	188,518	0
NEXTERA ENERGY INC	COM	65339F101	1,760	7,155	SH		OTR	12	0	7,155	0
NEXTERA ENERGY INC	COM	65339F101	984	4,000	SH		OTR	3	0	4,000	0
NEXTERA ENERGY INC	COM	65339F101	272	1,105	SH		OTR	5	0	1,105	0
NEXTERA ENERGY INC	COM	65339F101	14,266	57,990	SH		OTR	6	0	57,990	0
NEXTERA ENERGY INC	COM	65339F101	1,230	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,973	69,522	SH		OTR	12	0	69,522	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,797	137,237	SH		OTR	6	0	137,237	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	511	39,077	SH		OTR		0	39,077	0
NIKE INC	CL B	654106103	4,833	56,599	SH		SOLE		56,599	0	0
NIKE INC	CL B	654106103	275	3,219	SH		OTR	8	0	3,219	0
NIKE INC	CL B	654106103	12,169	142,540	SH		OTR	6	0	142,540	0
NIKE INC	CL B	654106103	25,508	298,749	SH		OTR		0	298,749	0
NIKE INC	CL B	654106103	354	4,150	SH		OTR	1	0	4,150	0
NIO INC	SPON ADS	62914V106	124	45,740	SH		OTR		0	0	45,740
NISOURCE INC	COM	65473P105	7,050	270,348	SH		OTR		0	270,348	0
NISOURCE INC	COM	65473P105	1,531	58,723	SH		OTR	6	0	58,723	0
NISOURCE INC	COM	65473P105	34,930	1,339,319	SH		SOLE		1,339,319	0	0
NOBLE ENERGY INC	COM	655044105	317	59,761	SH		OTR	6	0	59,761	0
NOBLE ENERGY INC	COM	655044105	311	58,546	SH		OTR		0	58,546	0
NORDSTROM INC	COM	655664100	273	17,331	SH		OTR	6	0	17,331	0
NORDSTROM INC	COM	655664100	247	15,657	SH		OTR		0	15,657	0
NORFOLK SOUTHERN CORP	COM	655844108	13,068	88,124	SH		OTR		0	88,124	0
NORFOLK SOUTHERN CORP	COM	655844108	1,737	11,713	SH		OTR	3	0	11,713	0
NORFOLK SOUTHERN CORP	COM	655844108	4,479	30,202	SH		OTR	6	0	30,202	0
NORFOLK SOUTHERN CORP	COM	655844108	399	2,693	SH		SOLE		2,693	0	0
NORTHERN TR CORP	COM	665859104	1,942	25,618	SH		OTR		0	25,618	0
NORTHERN TR CORP	COM	665859104	1,676	22,121	SH		OTR	6	0	22,121	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,143	17,553	SH		OTR		0	17,553	0
NORTHWEST NAT HLDG CO	COM	66765N105	602	9,253	SH		SOLE		9,253	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,435	39,552	SH		OTR		0	39,552	0
NORTHWESTERN CORP	COM NEW	668074305	511	8,302	SH		SOLE		8,302	0	0
NORTONLIFELOCK INC	COM	668771108	1,350	70,727	SH		OTR	6	0	70,727	0
NORTONLIFELOCK INC	COM	668771108	7,605	398,161	SH		OTR		0	398,161	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,157	108,334	SH		OTR		0	108,334	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	327	30,657	SH		OTR	6	0	30,657	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,101	62,283	SH		OTR	3	0	0	62,283
NOVO-NORDISK A S	ADR	670100205	4,115	68,393	SH		OTR	3	0	0	68,393
NRG ENERGY INC	COM NEW	629377508	3,009	105,709	SH		OTR		0	105,709	0
NRG ENERGY INC	COM NEW	629377508	995	35,002	SH		OTR	6	0	35,002	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,273	1,322,000	SH		OTR		0	0	1,322,000
NUCOR CORP	COM	670346105	3,202	91,694	SH		OTR		0	91,694	0
NUCOR CORP	COM	670346105	1,147	32,815	SH		OTR	6	0	32,815	0
NUTRIEN LTD	COM	67077M108	531	16,376	SH		OTR	4	0	16,376	0
NUTRIEN LTD	COM	67077M108	218	6,755	SH		OTR	5	0	6,755	0
NUTRIEN LTD	COM	67077M108	3,833	118,794	SH		OTR	6	0	118,794	0
NUTRIEN LTD	COM	67077M108	3,399	105,142	SH		OTR		0	105,142	0
NVIDIA CORP	COM	67066G104	827	3,115	SH		OTR	8	0	3,115	0
NVIDIA CORP	COM	67066G104	39,650	149,288	SH		OTR		0	149,288	0
NVIDIA CORP	COM	67066G104	199	749	SH		OTR	1	0	749	0
NVIDIA CORP	COM	67066G104	687	2,588	SH		OTR	3	0	2,588	0
NVIDIA CORP	COM	67066G104	107	404	SH		OTR	5	0	404	0
NVIDIA CORP	COM	67066G104	21,281	80,127	SH		OTR	6	0	80,127	0
NVR INC	COM	62944T105	751	277	SH		OTR	6	0	277	0
NVR INC	COM	62944T105	2,209	814	SH		OTR		0	814	0
NVR INC	COM	62944T105	323	119	SH		OTR	4	0	119	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,475	111,563	SH		OTR		0	111,563	0
NXP SEMICONDUCTORS N V	COM	N6596X109	106	1,250	SH		OTR	1	0	1,250	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,075	36,210	SH		OTR	2	0	36,210	0
NXP SEMICONDUCTORS N V	COM	N6596X109	87	1,029	SH		OTR	3	0	1,029	0
NXP SEMICONDUCTORS N V	COM	N6596X109	634	7,465	SH		OTR	4	0	7,465	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,855	33,621	SH		OTR	6	0	33,621	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	311	976	SH		OTR	5	0	976	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,921	9,177	SH		OTR	6	0	9,177	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,163	13,083	SH		OTR		0	13,083	0
OCCIDENTAL PETE CORP	COM	674599105	1,339	121,635	SH		OTR		0	121,635	0
OCCIDENTAL PETE CORP	COM	674599105	0	0	SH		OTR	5	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,053	95,650	SH		OTR	6	0	95,650	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	284	10,839	SH		OTR		0	0	10,839
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	288	11,000	SH		OTR	3	0	0	11,000
OGE ENERGY CORP	COM	670837103	2,120	66,460	SH		OTR		0	66,460	0
OGE ENERGY CORP	COM	670837103	946	29,652	SH		OTR	6	0	29,652	0
O-I GLASS INC	COM	67098H104	229	34,400	SH		OTR	3	0	34,400	0
OKTA INC	CL A	679295105	2,307	18,470	SH		OTR	6	0	18,470	0
OKTA INC	CL A	679295105	1,847	14,779	SH		OTR		0	14,779	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,203	82,871	SH		SOLE		0	0	82,871
OMEGA HEALTHCARE INVS INC	COM	681936100	2,609	98,170	SH		OTR		0	0	98,170
OMEGA HEALTHCARE INVS INC	COM	681936100	549	20,654	SH		OTR	6	0	0	20,654
OMNICOM GROUP INC	COM	681919106	2,910	53,001	SH		OTR		0	53,001	0
OMNICOM GROUP INC	COM	681919106	2,872	52,293	SH		OTR	14	0	52,293	0
OMNICOM GROUP INC	COM	681919106	2,561	46,623	SH		OTR	6	0	46,623	0
ON SEMICONDUCTOR CORP	COM	682189105	623	48,024	SH		OTR		0	48,024	0
ON SEMICONDUCTOR CORP	COM	682189105	579	44,602	SH		OTR	6	0	44,602	0
ONE GAS INC	COM	68235P108	480	5,743	SH		SOLE		5,743	0	0
ONE GAS INC	COM	68235P108	451	5,400	SH		OTR		0	5,400	0
ONEOK INC NEW	COM	682680103	428	21,334	SH		SOLE		21,334	0	0
ONEOK INC NEW	COM	682680103	931	46,428	SH		OTR	6	0	46,428	0
ONEOK INC NEW	COM	682680103	669	33,383	SH		OTR	3	0	33,383	0
ONEOK INC NEW	COM	682680103	1,842	91,895	SH		OTR		0	91,895	0
OPEN TEXT CORP	COM	683715106	2,498	73,222	SH		OTR		0	73,222	0
OPEN TEXT CORP	COM	683715106	1,466	42,999	SH		OTR	6	0	42,999	0
ORACLE CORP	COM	68389X105	13,325	264,601	SH		OTR	6	0	264,601	0
ORACLE CORP	COM	68389X105	1,163	23,100	SH		OTR	9	0	23,100	0
ORACLE CORP	COM	68389X105	559	11,106	SH		OTR	5	0	11,106	0
ORACLE CORP	COM	68389X105	1,919	38,098	SH		OTR	4	0	38,098	0
ORACLE CORP	COM	68389X105	60	1,200	SH		OTR	3	0	1,200	0
ORACLE CORP	COM	68389X105	1,760	34,943	SH		OTR	14	0	34,943	0
ORACLE CORP	COM	68389X105	38,552	765,522	SH		OTR		0	765,522	0
OTTER TAIL CORP	COM	689648103	204	4,412	SH		OTR		0	4,412	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	42	17,814	SH		OTR	3	0	17,814	0
OVINTIV INC	COM	69047Q102	90	37,428	SH		OTR		0	37,428	0
OVINTIV INC	COM	69047Q102	41	16,913	SH		OTR	6	0	16,913	0
OWENS & MINOR INC NEW	COM	690732102	438	52,228	SH		OTR	3	0	52,228	0
OWENS CORNING NEW	COM	690742101	225	5,648	SH		OTR	8	0	5,648	0
OWENS CORNING NEW	COM	690742101	3,281	82,293	SH		OTR		0	82,293	0
OWENS CORNING NEW	COM	690742101	1,448	36,310	SH		OTR	4	0	36,310	0
OWENS CORNING NEW	COM	690742101	613	15,371	SH		OTR	6	0	15,371	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	580	50,141	SH		OTR	3	0	50,141	0
PACCAR INC	COM	693718108	5,313	85,334	SH		OTR		0	85,334	0
PACCAR INC	COM	693718108	2,814	45,195	SH		OTR	6	0	45,195	0
PACKAGING CORP AMER	COM	695156109	1,679	18,495	SH		OTR		0	18,495	0
PACKAGING CORP AMER	COM	695156109	2,138	23,551	SH		OTR	6	0	23,551	0
PACWEST BANCORP DEL	COM	695263103	198	10,746	SH		OTR	3	0	10,746	0
PALO ALTO NETWORKS INC	COM	697435105	2,102	12,629	SH		OTR		0	12,629	0
PALO ALTO NETWORKS INC	COM	697435105	3,671	22,058	SH		OTR	6	0	22,058	0
PAPA JOHNS INTL INC	COM	698813102	1,161	23,403	SH		OTR		0	23,403	0
PARAMOUNT GROUP INC	COM	69924R108	411	46,496	SH		OTR		0	0	46,496
PARAMOUNT GROUP INC	COM	69924R108	288	32,643	SH		SOLE		0	0	32,643
PARK HOTELS RESORTS INC	COM	700517105	0	0	SH		OTR	3	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	78	9,516	SH		SOLE		0	0	9,516
PARK HOTELS RESORTS INC	COM	700517105	445	54,347	SH		OTR		0	0	54,347
PARKER HANNIFIN CORP	COM	701094104	2,299	17,631	SH		OTR		0	17,631	0
PARKER HANNIFIN CORP	COM	701094104	2,267	17,387	SH		OTR	6	0	17,387	0
PARSLEY ENERGY INC	CL A	701877102	125	25,900	SH		OTR	3	0	25,900	0
PAYCHEX INC	COM	704326107	5,328	82,699	SH		OTR		0	82,699	0
PAYCHEX INC	COM	704326107	2,219	34,445	SH		OTR	6	0	34,445	0
PAYCOM SOFTWARE INC	COM	70432V102	1,248	5,856	SH		OTR	6	0	5,856	0
PAYCOM SOFTWARE INC	COM	70432V102	260	1,219	SH		OTR	8	0	1,219	0
PAYCOM SOFTWARE INC	COM	70432V102	1,543	7,241	SH		OTR		0	7,241	0
PAYCOM SOFTWARE INC	COM	70432V102	116	546	SH		OTR	3	0	546	0
PAYPAL HLDGS INC	COM	70450Y103	21,596	222,571	SH		OTR		0	222,571	0
PAYPAL HLDGS INC	COM	70450Y103	2,290	23,591	SH		OTR	2	0	23,591	0
PAYPAL HLDGS INC	COM	70450Y103	12,597	129,824	SH		OTR	6	0	129,824	0
PDF SOLUTIONS INC	COM	693282105	238	20,336	SH		OTR	3	0	20,336	0
PEBBLEBROOK HOTEL TR	COM	70509V100	306	29,058	SH		OTR		0	0	29,058
PEMBINA PIPELINE CORP	COM	706327103	6,429	386,871	SH		OTR		0	386,871	0
PEMBINA PIPELINE CORP	COM	706327103	1,191	71,678	SH		OTR	6	0	71,678	0
PEMBINA PIPELINE CORP	COM	706327103	15,899	956,855	SH		SOLE		956,855	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	331	11,651	SH		OTR	9	0	11,651	0
PENTAIR PLC	SHS	G7S00T104	611	20,635	SH		OTR		0	20,635	0
PENTAIR PLC	SHS	G7S00T104	1,025	34,554	SH		OTR	6	0	34,554	0
PEOPLES UTD FINL INC	COM	712704105	877	76,251	SH		OTR		0	76,251	0
PEOPLES UTD FINL INC	COM	712704105	637	55,372	SH		OTR	6	0	55,372	0
PEPSICO INC	COM	713448108	41,792	333,060	SH		OTR		0	333,060	0
PEPSICO INC	COM	713448108	16,369	130,450	SH		OTR	10	0	130,450	0
PEPSICO INC	COM	713448108	1,596	12,719	SH		OTR	3	0	12,719	0
PEPSICO INC	COM	713448108	418	3,334	SH		OTR	5	0	3,334	0
PEPSICO INC	COM	713448108	20,392	162,512	SH		OTR	6	0	162,512	0
PEPSICO INC	COM	713448108	3,454	27,524	SH		OTR	8	0	27,524	0
PERDOCEO ED CORP	COM	71363P106	172	16,749	SH		OTR	3	0	16,749	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	206	8,184	SH		OTR	3	0	8,184	0
PERKINELMER INC	COM	714046109	404	5,284	SH		OTR	6	0	5,284	0
PERKINELMER INC	COM	714046109	861	11,257	SH		OTR		0	11,257	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	15	13,800	SH		OTR	3	0	0	13,800
PERRIGO CO PLC	SHS	G97822103	2,035	41,707	SH		OTR		0	41,707	0
PERRIGO CO PLC	SHS	G97822103	599	12,283	SH		OTR	6	0	12,283	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	388	11,400	SH		OTR	3	0	0	11,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	174	33,647	SH		OTR		0	0	33,647
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,417	1,037,825	SH		OTR		0	0	1,037,825
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,271	243,400	SH		OTR	8	0	0	243,400
PFIZER INC	COM	717081103	48,160	1,474,119	SH		OTR		0	1,474,119	0
PFIZER INC	COM	717081103	820	25,100	SH		OTR	9	0	25,100	0
PFIZER INC	COM	717081103	600	18,357	SH		OTR	5	0	18,357	0
PFIZER INC	COM	717081103	10,454	319,963	SH		OTR	6	0	319,963	0
PG&E CORP	COM	69331C108	1,119	115,756	SH		OTR		0	115,756	0
PG&E CORP	COM	69331C108	126	13,040	SH		OTR	3	0	13,040	0
PHILLIPS 66	COM	718546104	6,875	126,942	SH		OTR		0	126,942	0
PHILLIPS 66	COM	718546104	2,724	50,274	SH		OTR	6	0	50,274	0
PHOTRONICS INC	COM	719405102	201	19,655	SH		OTR	3	0	19,655	0
PHYSICIANS RLTY TR	COM	71943U104	616	42,646	SH		OTR		0	0	42,646
PHYSICIANS RLTY TR	COM	71943U104	1,790	123,956	SH		SOLE		0	0	123,956
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	474	26,848	SH		OTR		0	0	26,848
PILGRIMS PRIDE CORP	COM	72147K108	254	13,600	SH		OTR	9	0	13,600	0
PINDUODUO INC	SPONSORED ADS	722304102	438	12,287	SH		OTR		0	0	12,287
PINNACLE WEST CAP CORP	COM	723484101	5,577	71,160	SH		OTR		0	71,160	0
PINNACLE WEST CAP CORP	COM	723484101	2,443	31,171	SH		OTR	12	0	31,171	0
PINNACLE WEST CAP CORP	COM	723484101	1,198	15,291	SH		OTR	6	0	15,291	0
PINNACLE WEST CAP CORP	COM	723484101	8,605	109,818	SH		SOLE		109,818	0	0
PINTEREST INC	CL A	72352L106	430	27,922	SH		OTR		0	27,922	0
PIONEER NAT RES CO	COM	723787107	1,412	21,241	SH		OTR		0	21,241	0
PIONEER NAT RES CO	COM	723787107	1,824	27,424	SH		OTR	2	0	27,424	0
PIONEER NAT RES CO	COM	723787107	833	12,513	SH		OTR	6	0	12,513	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	508	101,551	SH		OTR	3	0	101,551	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21,312	3,946,604	SH		SOLE		3,946,604	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,403	13,900	SH		OTR	3	0	13,900	0
PNC FINL SVCS GROUP INC	COM	693475105	4,911	48,638	SH		OTR	6	0	48,638	0
PNC FINL SVCS GROUP INC	COM	693475105	333	3,300	SH		OTR	9	0	3,300	0
PNC FINL SVCS GROUP INC	COM	693475105	15,360	152,134	SH		OTR		0	152,134	0
PNM RES INC	COM	69349H107	682	17,322	SH		OTR		0	17,322	0
PNM RES INC	COM	69349H107	464	11,780	SH		SOLE		11,780	0	0
POLARIS INC	COM	731068102	396	8,391	SH		OTR		0	8,391	0
POLARIS INC	COM	731068102	506	10,731	SH		OTR	3	0	10,731	0
POLARIS INC	COM	731068102	405	8,591	SH		OTR	6	0	8,591	0
PORTLAND GEN ELEC CO	COM NEW	736508847	476	9,300	SH		OTR		0	9,300	0
PORTLAND GEN ELEC CO	COM NEW	736508847	614	11,990	SH		SOLE		11,990	0	0
PPG INDS INC	COM	693506107	438	5,098	SH		OTR	4	0	5,098	0
PPG INDS INC	COM	693506107	2,497	29,058	SH		OTR	6	0	29,058	0
PPG INDS INC	COM	693506107	6,392	74,388	SH		OTR		0	74,388	0
PPL CORP	COM	69351T106	5,031	194,792	SH		OTR		0	194,792	0
PPL CORP	COM	69351T106	1,923	74,445	SH		OTR	6	0	74,445	0
PPL CORP	COM	69351T106	525	20,341	SH		SOLE		20,341	0	0
PREMIER INC	CL A	74051N102	404	12,769	SH		OTR		0	12,769	0
PRICE T ROWE GROUP INC	COM	74144T108	7,986	80,796	SH		OTR		0	80,796	0
PRICE T ROWE GROUP INC	COM	74144T108	3,623	36,665	SH		OTR	6	0	36,665	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	363	363,000	SH		OTR		0	0	363,000
PRIMERICA INC	COM	74164M108	290	3,194	SH		OTR		0	3,194	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,340	40,360	SH		OTR	6	0	40,360	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,633	79,299	SH		OTR		0	79,299	0
PROCTER & GAMBLE CO	COM	742718109	77,971	677,997	SH		OTR		0	677,997	0
PROCTER & GAMBLE CO	COM	742718109	263	2,290	SH		OTR	1	0	2,290	0
PROCTER & GAMBLE CO	COM	742718109	663	5,764	SH		OTR	5	0	5,764	0
PROCTER & GAMBLE CO	COM	742718109	52,504	456,556	SH		OTR	6	0	456,556	0
PROCTER & GAMBLE CO	COM	742718109	1,039	9,032	SH		OTR	8	0	9,032	0
PROGRESS SOFTWARE CORP	COM	743312100	624	19,791	SH		OTR		0	19,791	0
PROGRESSIVE CORP OHIO	COM	743315103	10,184	133,691	SH		OTR	6	0	133,691	0
PROGRESSIVE CORP OHIO	COM	743315103	6,825	89,598	SH		OTR		0	89,598	0
PROLOGIS INC.	COM	74340W103	153,537	1,852,533	SH		SOLE		0	0	1,852,533
PROLOGIS INC.	COM	74340W103	7,842	94,620	SH		OTR	6	0	0	94,620
PROLOGIS INC.	COM	74340W103	26,673	321,834	SH		OTR		0	0	321,834
PROPETRO HLDG CORP	COM	74347M108	102	47,179	SH		OTR		0	47,179	0
PRUDENTIAL FINL INC	COM	744320102	4,157	77,334	SH		OTR		0	77,334	0
PRUDENTIAL FINL INC	COM	744320102	2,984	55,513	SH		OTR	3	0	55,513	0
PRUDENTIAL FINL INC	COM	744320102	2,912	54,189	SH		OTR	6	0	54,189	0
PRUDENTIAL FINL INC	COM	744320102	392	7,300	SH		OTR	9	0	7,300	0
PS BUSINESS PKS INC CALIF	COM	69360J107	603	4,465	SH		OTR		0	0	4,465
PS BUSINESS PKS INC CALIF	COM	69360J107	308	2,281	SH		SOLE		0	0	2,281
PTC INC	COM	69370C100	942	15,883	SH		OTR		0	15,883	0
PTC INC	COM	69370C100	598	10,113	SH		OTR	6	0	10,113	0
PUBLIC STORAGE	COM	74460D109	3,501	17,360	SH		OTR	6	0	0	17,360
PUBLIC STORAGE	COM	74460D109	79,307	393,337	SH		SOLE		0	0	393,337
PUBLIC STORAGE	COM	74460D109	14,624	72,526	SH		OTR		0	0	72,526
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,295	276,197	SH		OTR		0	276,197	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,584	58,045	SH		OTR	12	0	58,045	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240	5,400	SH		OTR	3	0	5,400	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,225	49,995	SH		OTR	6	0	49,995	0
PULTE GROUP INC	COM	745867101	2,345	98,678	SH		OTR		0	98,678	0
PULTE GROUP INC	COM	745867101	468	19,700	SH		OTR	9	0	19,700	0
PULTE GROUP INC	COM	745867101	727	30,595	SH		OTR	6	0	30,595	0
PULTE GROUP INC	COM	745867101	0	0	SH		OTR	4	0	0	0
PULTE GROUP INC	COM	745867101	163	6,871	SH		OTR	5	0	6,871	0
PVH CORPORATION	COM	693656100	1,190	31,125	SH		OTR		0	31,125	0
PVH CORPORATION	COM	693656100	2,857	74,755	SH		OTR	14	0	74,755	0
PVH CORPORATION	COM	693656100	69	1,800	SH		OTR	3	0	1,800	0
PVH CORPORATION	COM	693656100	196	5,151	SH		OTR	6	0	5,151	0
QIAGEN NV	SHS NEW	N72482123	1,065	26,534	SH		OTR		0	26,534	0
QIAGEN NV	SHS NEW	N72482123	1,551	38,634	SH		OTR	6	0	38,634	0
QORVO INC	COM	74736K101	795	9,745	SH		OTR	6	0	9,745	0
QORVO INC	COM	74736K101	6,939	85,158	SH		OTR		0	85,158	0
QTS RLTY TR INC	COM CL A	74736A103	727	12,507	SH		OTR		0	0	12,507
QUALCOMM INC	COM	747525103	28,361	410,861	SH		OTR	6	0	410,861	0
QUALCOMM INC	COM	747525103	585	8,472	SH		OTR	8	0	8,472	0
QUALCOMM INC	COM	747525103	20,687	299,675	SH		OTR		0	299,675	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,175	38,212	SH		OTR		0	38,212	0
QUEST DIAGNOSTICS INC	COM	74834L100	140	1,683	SH		OTR	5	0	1,683	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,661	19,975	SH		OTR	6	0	19,975	0
QUEST DIAGNOSTICS INC	COM	74834L100	449	5,400	SH		OTR	9	0	5,400	0
QURATE RETAIL INC	COM SER A	74915M100	75	12,342	SH		OTR	3	0	12,342	0
RADIAN GROUP INC	COM	750236101	356	25,400	SH		OTR	9	0	25,400	0
RADIAN GROUP INC	COM	750236101	290	20,715	SH		OTR	8	0	20,715	0
RADIAN GROUP INC	COM	750236101	121	8,673	SH		OTR		0	8,673	0
RALPH LAUREN CORP	CL A	751212101	422	5,944	SH		OTR	6	0	5,944	0
RALPH LAUREN CORP	CL A	751212101	1,400	19,638	SH		OTR		0	19,638	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,022	15,862	SH		OTR		0	15,862	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,207	18,729	SH		OTR	6	0	18,729	0
RAYTHEON CO	COM NEW	755111507	9,631	68,202	SH		OTR		0	68,202	0
RAYTHEON CO	COM NEW	755111507	4,101	29,037	SH		OTR	6	0	29,037	0
REALPAGE INC	COM	75606N109	2,479	45,846	SH		OTR	2	0	45,846	0
REALTY INCOME CORP	COM	756109104	2,244	42,228	SH		OTR	6	0	0	42,228
REALTY INCOME CORP	COM	756109104	9,502	178,842	SH		SOLE		0	0	178,842
REALTY INCOME CORP	COM	756109104	7,424	139,737	SH		OTR		0	0	139,737
REGAL BELOIT CORP	COM	758750103	454	7,410	SH		OTR		0	7,410	0
REGENCY CTRS CORP	COM	758849103	2,203	55,141	SH		OTR		0	0	55,141
REGENCY CTRS CORP	COM	758849103	806	20,187	SH		OTR	6	0	0	20,187
REGENCY CTRS CORP	COM	758849103	4,403	110,203	SH		SOLE		0	0	110,203
REGENERON PHARMACEUTICALS	COM	75886F107	15,930	33,677	SH		OTR		0	33,677	0
REGENERON PHARMACEUTICALS	COM	75886F107	162	342	SH		OTR	5	0	342	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,534	9,585	SH		OTR	6	0	9,585	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	0	SH		OTR	5	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	392	41,300	SH		OTR	9	0	41,300	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	974	102,488	SH		OTR	6	0	102,488	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	816	85,863	SH		OTR	3	0	85,863	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,200	126,167	SH		OTR		0	126,167	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	839	88,295	SH		OTR	8	0	88,295	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,620	18,640	SH		OTR		0	18,640	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	724	8,325	SH		OTR	6	0	8,325	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	920	10,364	SH		OTR		0	10,364	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	757	4,983	SH		OTR		0	4,983	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	939	6,175	SH		OTR	6	0	6,175	0
REPUBLIC SVCS INC	COM	760759100	129	1,677	SH		OTR	5	0	1,677	0
REPUBLIC SVCS INC	COM	760759100	2,408	31,429	SH		OTR	6	0	31,429	0
REPUBLIC SVCS INC	COM	760759100	6,291	82,063	SH		OTR		0	82,063	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	177	34,935	SH		OTR	3	0	34,935	0
RESMED INC	COM	761152107	2,651	17,192	SH		OTR		0	17,192	0
RESMED INC	COM	761152107	10,527	68,270	SH		OTR	6	0	68,270	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,177	29,401	SH		OTR		0	29,401	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,191	29,720	SH		OTR	6	0	29,720	0
RESTAURANT BRANDS INTL INC	COM	76131D103	358	8,945	SH		OTR	8	0	8,945	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	225	27,351	SH		OTR		0	0	27,351
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	93	11,294	SH		SOLE		0	0	11,294
RETAIL PPTYS AMER INC	CL A	76131V202	0	0	SH		OTR	3	0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	188	37,802	SH		SOLE		0	0	37,802
RETAIL PPTYS AMER INC	CL A	76131V202	226	45,393	SH		OTR		0	0	45,393
REV GROUP INC	COM	749527107	65	17,300	SH		OTR	3	0	17,300	0
REXFORD INDL RLTY INC	COM	76169C100	1,048	25,335	SH		OTR		0	25,335	0
REXFORD INDL RLTY INC	COM	76169C100	34,954	844,870	SH		SOLE		844,870	0	0
RINGCENTRAL INC	CL A	76680R206	2,215	9,711	SH		OTR		0	9,711	0
RINGCENTRAL INC	CL A	76680R206	1,954	8,567	SH		OTR	6	0	8,567	0
RIO TINTO PLC	SPONSORED ADR	767204100	200	4,460	SH		OTR		0	0	4,460
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		OTR	3	0	0	0
RLJ LODGING TR	COM	74965L101	442	55,167	SH		OTR		0	0	55,167
ROBERT HALF INTL INC	COM	770323103	5,150	127,741	SH		OTR		0	127,741	0
ROBERT HALF INTL INC	COM	770323103	678	16,805	SH		OTR	6	0	16,805	0
ROCKWELL AUTOMATION INC	COM	773903109	192	1,260	SH		OTR	1	0	1,260	0
ROCKWELL AUTOMATION INC	COM	773903109	2,258	14,831	SH		OTR	6	0	14,831	0
ROCKWELL AUTOMATION INC	COM	773903109	3,344	21,959	SH		OTR		0	21,959	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,463	61,281	SH		OTR		0	61,281	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,962	48,826	SH		OTR	6	0	48,826	0
ROKU INC	COM CL A	77543R102	770	8,592	SH		OTR		0	8,592	0
ROKU INC	COM CL A	77543R102	1,475	16,462	SH		OTR	2	0	16,462	0
ROKU INC	COM CL A	77543R102	1,043	11,634	SH		OTR	6	0	11,634	0
ROLLINS INC	COM	775711104	1,057	29,490	SH		OTR	6	0	29,490	0
ROLLINS INC	COM	775711104	699	19,508	SH		OTR		0	19,508	0
ROPER TECHNOLOGIES INC	COM	776696106	5,508	17,351	SH		OTR		0	17,351	0
ROPER TECHNOLOGIES INC	COM	776696106	4,292	13,519	SH		OTR	6	0	13,519	0
ROSS STORES INC	COM	778296103	7,864	92,665	SH		OTR		0	92,665	0
ROSS STORES INC	COM	778296103	258	3,044	SH		OTR	5	0	3,044	0
ROSS STORES INC	COM	778296103	3,783	44,576	SH		OTR	6	0	44,576	0
ROSS STORES INC	COM	778296103	1,543	18,175	SH		OTR	8	0	18,175	0
ROYAL BK CDA	COM	780087102	12,563	210,861	SH		OTR		0	210,861	0
ROYAL BK CDA	COM	780087102	231	3,884	SH		OTR	5	0	3,884	0
ROYAL BK CDA	COM	780087102	15,389	258,302	SH		OTR	6	0	258,302	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	249	8,369	SH		OTR	3	0	8,369	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,481	49,745	SH		OTR	6	0	49,745	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	666	22,373	SH		OTR		0	22,373	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	0	SH		OTR	8	0	0	0
RPM INTL INC	COM	749685103	525	8,588	SH		OTR		0	8,588	0
RPT REALTY	SH BEN INT	74971D101	98	16,948	SH		OTR		0	0	16,948
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,032	56,024	SH		OTR		0	0	56,024
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	377	10,511	SH		OTR		0	0	10,511
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,670	241,657	SH		SOLE		0	0	241,657
S&P GLOBAL INC	COM	78409V104	6,111	24,740	SH		SOLE		24,740	0	0
S&P GLOBAL INC	COM	78409V104	13,413	54,299	SH		OTR		0	54,299	0
S&P GLOBAL INC	COM	78409V104	6,977	28,252	SH		OTR	6	0	28,252	0
S&P GLOBAL INC	COM	78409V104	1,293	5,234	SH		OTR	8	0	5,234	0
SABRA HEALTH CARE REIT INC	COM	78573L106	499	44,541	SH		OTR		0	0	44,541
SABRE CORP	COM	78573M104	274	44,101	SH		OTR		0	44,101	0
SABRE CORP	COM	78573M104	969	155,639	SH		OTR	6	0	155,639	0
SALESFORCE COM INC	COM	79466L302	25,284	168,724	SH		OTR		0	168,724	0
SALESFORCE COM INC	COM	79466L302	169	1,127	SH		OTR	5	0	1,127	0
SALESFORCE COM INC	COM	79466L302	14,225	94,928	SH		OTR	6	0	94,928	0
SALLY BEAUTY HLDGS INC	COM	79546E104	199	22,692	SH		OTR	3	0	22,692	0
SANOFI	SPONSORED ADR	80105N105	439	9,819	SH		OTR	3	0	0	9,819
SAP SE	SPON ADR	803054204	394	3,488	SH		OTR		0	0	3,488
SAP SE	SPON ADR	803054204	1,678	14,864	SH		OTR	3	0	0	14,864
SAREPTA THERAPEUTICS INC	COM	803607100	2,169	22,022	SH		OTR		0	22,022	0
SAREPTA THERAPEUTICS INC	COM	803607100	633	6,423	SH		OTR	6	0	6,423	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,956	7,022	SH		OTR	2	0	0	7,022
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	202	724	SH		OTR	3	0	0	724
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,855	13,834	SH		OTR	6	0	0	13,834
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,639	5,882	SH		SOLE		0	0	5,882
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,338	116,051	SH		OTR		0	0	116,051
SCHLUMBERGER LTD	COM	806857108	2,218	167,011	SH		OTR	6	0	167,011	0
SCHLUMBERGER LTD	COM	806857108	2,593	195,364	SH		OTR		0	195,364	0
SCHLUMBERGER LTD	COM	806857108	366	27,552	SH		OTR	3	0	27,552	0
SCHWAB CHARLES CORP	COM	808513105	4,463	130,010	SH		OTR	6	0	130,010	0
SCHWAB CHARLES CORP	COM	808513105	3,932	114,550	SH		OTR	2	0	114,550	0
SCHWAB CHARLES CORP	COM	808513105	166	4,824	SH		OTR	1	0	4,824	0
SCHWAB CHARLES CORP	COM	808513105	10,496	305,731	SH		OTR		0	305,731	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	862	11,731	SH		OTR		0	11,731	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,998	120,249	SH		OTR		0	120,249	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,313	126,571	SH		OTR	6	0	126,571	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	681	13,655	SH		OTR	9	0	13,655	0
SEALED AIR CORP NEW	COM	81211K100	571	22,179	SH		OTR		0	22,179	0
SEALED AIR CORP NEW	COM	81211K100	716	27,809	SH		OTR	6	0	27,809	0
SEATTLE GENETICS INC	COM	812578102	1,496	12,972	SH		OTR	6	0	12,972	0
SEATTLE GENETICS INC	COM	812578102	2,310	20,037	SH		OTR		0	20,037	0
SEI INVESTMENTS CO	COM	784117103	2,223	47,868	SH		OTR		0	47,868	0
SEI INVESTMENTS CO	COM	784117103	956	20,592	SH		OTR	6	0	20,592	0
SEMPRA ENERGY	COM	816851109	7,812	65,110	SH		OTR		0	65,110	0
SEMPRA ENERGY	COM	816851109	8,290	69,092	SH		OTR	12	0	69,092	0
SEMPRA ENERGY	COM	816851109	5,932	49,433	SH		OTR	6	0	49,433	0
SEMPRA ENERGY	COM	816851109	70,034	583,662	SH		SOLE		583,662	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	588	20,017	SH		OTR		0	20,017	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	241	8,200	SH		OTR	3	0	8,200	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	842	28,667	SH		OTR	6	0	28,667	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	403	9,051	SH		OTR	3	0	9,051	0
SERVICE CORP INTL	COM	817565104	1,282	31,380	SH		OTR	2	0	31,380	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	214	36,907	SH		OTR		0	0	36,907
SERVICENOW INC	COM	81762P102	15,369	53,666	SH		OTR		0	53,666	0
SERVICENOW INC	COM	81762P102	3,924	13,701	SH		OTR	2	0	13,701	0
SERVICENOW INC	COM	81762P102	90	313	SH		OTR	5	0	313	0
SERVICENOW INC	COM	81762P102	6,659	23,254	SH		OTR	6	0	23,254	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	799	51,147	SH		OTR		0	51,147	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,320	212,542	SH		OTR	6	0	212,542	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	275	31,400	SH		OTR	3	0	31,400	0
SHERWIN WILLIAMS CO	COM	824348106	6,290	13,054	SH		OTR		0	13,054	0
SHERWIN WILLIAMS CO	COM	824348106	629	1,306	SH		OTR	8	0	1,306	0
SHERWIN WILLIAMS CO	COM	824348106	3,989	8,279	SH		OTR	2	0	8,279	0
SHERWIN WILLIAMS CO	COM	824348106	4,556	9,453	SH		OTR	6	0	9,453	0
SHOPIFY INC	CL A	82509L107	11,973	27,865	SH		OTR		0	27,865	0
SHOPIFY INC	CL A	82509L107	1,964	4,567	SH		OTR	3	0	4,567	0
SHOPIFY INC	CL A	82509L107	4,799	11,169	SH		OTR	6	0	11,169	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,896	71,011	SH		OTR		0	71,011	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	601	7,229	SH		OTR	6	0	7,229	0
SIGNET JEWELERS LIMITED	SHS	G81276100	110	16,563	SH		OTR		0	16,563	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,034	71,678	SH		SOLE		0	0	71,678
SIMON PPTY GROUP INC NEW	COM	828806109	408	7,252	SH		OTR	8	0	0	7,252
SIMON PPTY GROUP INC NEW	COM	828806109	372	6,600	SH		OTR	3	0	0	6,600
SIMON PPTY GROUP INC NEW	COM	828806109	8,463	150,409	SH		OTR		0	0	150,409
SIMON PPTY GROUP INC NEW	COM	828806109	2,320	41,231	SH		OTR	6	0	0	41,231
SIRIUS XM HLDGS INC	COM	82968B103	1,214	252,405	SH		OTR		0	252,405	0
SIRIUS XM HLDGS INC	COM	82968B103	1,011	210,130	SH		OTR	6	0	210,130	0
SITE CENTERS CORP	COM	82981J109	173	33,330	SH		OTR		0	33,330	0
SITE CENTERS CORP	COM	82981J109	519	100,203	SH		SOLE		100,203	0	0
SJW GROUP	COM	784305104	945	15,811	SH		OTR		0	15,811	0
SJW GROUP	COM	784305104	581	9,716	SH		SOLE		9,716	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	419	25,700	SH		OTR	9	0	0	25,700
SKECHERS U S A INC	CL A	830566105	380	15,500	SH		OTR		0	15,500	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,609	17,863	SH		OTR	6	0	17,863	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,855	98,266	SH		OTR		0	98,266	0
SL GREEN RLTY CORP	COM	78440X101	1,381	29,959	SH		OTR		0	0	29,959
SL GREEN RLTY CORP	COM	78440X101	526	11,419	SH		OTR	6	0	0	11,419
SL GREEN RLTY CORP	COM	78440X101	2,167	47,030	SH		SOLE		0	0	47,030
SLM CORP	COM	78442P106	107	14,642	SH		OTR		0	14,642	0
SMITH A O CORP	COM	831865209	804	20,832	SH		OTR		0	20,832	0
SMITH A O CORP	COM	831865209	573	14,859	SH		OTR	6	0	14,859	0
SMUCKER J M CO	COM NEW	832696405	621	5,610	SH		OTR	9	0	5,610	0
SMUCKER J M CO	COM NEW	832696405	6,634	59,960	SH		OTR	6	0	59,960	0
SMUCKER J M CO	COM NEW	832696405	2,709	24,495	SH		OTR		0	24,495	0
SNAP INC	CL A	83304A106	1,741	146,960	SH		OTR	6	0	146,960	0
SNAP INC	CL A	83304A106	905	76,324	SH		OTR		0	76,324	0
SNAP ON INC	COM	833034101	2,015	17,837	SH		OTR		0	17,837	0
SNAP ON INC	COM	833034101	1,429	12,637	SH		OTR	6	0	12,637	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	87	16,600	SH		OTR		0	16,600	0
SOUTH JERSEY INDS INC	COM	838518108	1,132	42,346	SH		OTR		0	42,346	0
SOUTHERN CO	COM	842587107	560	9,660	SH		SOLE		9,660	0	0
SOUTHERN CO	COM	842587107	20,707	357,082	SH		OTR		0	357,082	0
SOUTHERN CO	COM	842587107	243	4,198	SH		OTR	5	0	4,198	0
SOUTHERN CO	COM	842587107	6,779	116,911	SH		OTR	6	0	116,911	0
SOUTHERN COPPER CORP	COM	84265V105	4,276	154,826	SH		OTR		0	154,826	0
SOUTHWEST AIRLS CO	COM	844741108	390	11,123	SH		OTR	6	0	11,123	0
SOUTHWEST AIRLS CO	COM	844741108	4,091	116,529	SH		OTR		0	116,529	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	420	5,854	SH		SOLE		5,854	0	0
SPARTAN MTRS INC	COM	846819100	135	11,013	SH		OTR	3	0	11,013	0
SPARTANNASH CO	COM	847215100	239	17,569	SH		OTR	9	0	17,569	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,082	15,600	SH		OTR	3	0	0	15,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	0	SH		OTR	5	0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	173,396	1,818,526	SH		OTR	7	0	0	1,818,526
SPDR SER TR	S&P BK ETF	78464A797	8,248	297,900	SH		SOLE		0	0	297,900
SPDR SER TR	S&P HOMEBUILD	78464A888	13,304	431,800	SH		SOLE		0	0	431,800
SPIRE INC	COM	84857L101	2,130	27,928	SH		OTR		0	27,928	0
SPIRE INC	COM	84857L101	521	6,830	SH		SOLE		6,830	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	334	13,779	SH		OTR		0	13,779	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	386	15,923	SH		OTR	6	0	15,923	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	160	6,600	SH		OTR	9	0	6,600	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	575	21,695	SH		OTR		0	0	21,695
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	27,164	1,024,684	SH		SOLE		0	0	1,024,684
SPLUNK INC	COM	848637104	2,556	20,099	SH		OTR		0	20,099	0
SPLUNK INC	COM	848637104	3,285	25,823	SH		OTR	6	0	25,823	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	148	137,000	SH		OTR		0	0	137,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,669	38,449	SH		OTR		0	38,449	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	157	12,323	SH		OTR	3	0	12,323	0
SPRINT CORPORATION	COM	85207U105	880	104,329	SH		OTR	6	0	104,329	0
SPRINT CORPORATION	COM	85207U105	997	118,229	SH		OTR		0	118,229	0
SQUARE INC	CL A	852234103	2,240	40,710	SH		OTR		0	40,710	0
SQUARE INC	CL A	852234103	184	3,342	SH		OTR	1	0	3,342	0
SQUARE INC	CL A	852234103	2,342	42,593	SH		OTR	6	0	42,593	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,248	74,259	SH		OTR		0	74,259	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,930	44,119	SH		OTR	6	0	44,119	0
STAG INDL INC	COM	85254J102	756	33,121	SH		OTR		0	0	33,121
STAG INDL INC	COM	85254J102	515	22,528	SH		SOLE		0	0	22,528
STANLEY BLACK & DECKER INC	COM	854502101	2,103	20,954	SH		OTR		0	20,954	0
STANLEY BLACK & DECKER INC	COM	854502101	2,127	21,188	SH		OTR	6	0	21,188	0
STANLEY BLACK & DECKER INC	COM	854502101	371	3,700	SH		OTR	3	0	3,700	0
STANLEY BLACK & DECKER INC	COM	854502101	3,150	31,382	SH		OTR	2	0	31,382	0
STARBUCKS CORP	COM	855244109	18,250	268,941	SH		OTR		0	268,941	0
STARBUCKS CORP	COM	855244109	31,317	461,501	SH		OTR	10	0	461,501	0
STARBUCKS CORP	COM	855244109	282	4,149	SH		OTR	5	0	4,149	0
STARBUCKS CORP	COM	855244109	9,424	138,868	SH		OTR	6	0	138,868	0
STARS GROUP INC	COM	85570W100	482	26,657	SH		OTR		0	26,657	0
STARS GROUP INC	COM	85570W100	418	23,118	SH		OTR	6	0	23,118	0
STATE STR CORP	COM	857477103	1,939	37,450	SH		OTR	6	0	37,450	0
STATE STR CORP	COM	857477103	3,846	74,294	SH		OTR		0	74,294	0
STEEL DYNAMICS INC	COM	858119100	6,126	280,618	SH		OTR		0	280,618	0
STEEL DYNAMICS INC	COM	858119100	667	30,550	SH		OTR	6	0	30,550	0
STERIS PLC	SHS USD	G8473T100	1,298	9,277	SH		OTR		0	9,277	0
STERIS PLC	SHS USD	G8473T100	1,162	8,289	SH		OTR	6	0	8,289	0
STIFEL FINL CORP	COM	860630102	327	7,800	SH		OTR	3	0	7,800	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	123	5,789	SH		OTR		0	0	5,789
STMICROELECTRONICS N V	NY REGISTRY	861012102	575	26,970	SH		OTR	3	0	0	26,970
STORE CAP CORP	COM	862121100	891	47,773	SH		OTR		0	0	47,773
STORE CAP CORP	COM	862121100	1,548	83,017	SH		SOLE		0	0	83,017
STRYKER CORP	COM	863667101	1,497	9,186	SH		OTR	3	0	9,186	0
STRYKER CORP	COM	863667101	6,705	41,141	SH		OTR	6	0	41,141	0
STRYKER CORP	COM	863667101	9,991	61,314	SH		OTR		0	61,314	0
STRYKER CORP	COM	863667101	123	754	SH		OTR	8	0	754	0
SUMMIT HOTEL PPTYS INC	COM	866082100	97	23,899	SH		OTR		0	0	23,899
SUMMIT HOTEL PPTYS INC	COM	866082100	154	38,000	SH		OTR	9	0	0	38,000
SUN CMNTYS INC	COM	866674104	4,407	36,027	SH		OTR		0	0	36,027
SUN CMNTYS INC	COM	866674104	1,107	9,046	SH		OTR	6	0	0	9,046
SUN CMNTYS INC	COM	866674104	51,410	420,288	SH		SOLE		0	0	420,288
SUN LIFE FINL INC	COM	866796105	3,182	102,516	SH		OTR		0	102,516	0
SUN LIFE FINL INC	COM	866796105	3,182	102,476	SH		OTR	6	0	102,476	0
SUNCOR ENERGY INC NEW	COM	867224107	3,207	240,699	SH		OTR	6	0	240,699	0
SUNCOR ENERGY INC NEW	COM	867224107	2,635	197,732	SH		OTR		0	197,732	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	429	49,467	SH		OTR		0	0	49,467
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,437	1,665,245	SH		SOLE		0	0	1,665,245
SVB FINANCIAL GROUP	COM	78486Q101	926	5,943	SH		OTR		0	5,943	0
SVB FINANCIAL GROUP	COM	78486Q101	488	3,128	SH		OTR	6	0	3,128	0
SYNAPTICS INC	COM	87157D109	262	4,392	SH		OTR		0	4,392	0
SYNAPTICS INC	COM	87157D109	273	4,585	SH		OTR	3	0	4,585	0
SYNCHRONY FINL	COM	87165B103	7,715	460,036	SH		OTR		0	460,036	0
SYNCHRONY FINL	COM	87165B103	674	40,183	SH		OTR	3	0	40,183	0
SYNCHRONY FINL	COM	87165B103	3,292	196,284	SH		OTR	6	0	196,284	0
SYNCHRONY FINL	COM	87165B103	223	13,299	SH		OTR	8	0	13,299	0
SYNNEX CORP	COM	87162W100	343	4,602	SH		OTR		0	4,602	0
SYNNEX CORP	COM	87162W100	590	7,899	SH		OTR	4	0	7,899	0
SYNOPSYS INC	COM	871607107	5,644	43,647	SH		OTR		0	43,647	0
SYNOPSYS INC	COM	871607107	2,145	16,589	SH		OTR	6	0	16,589	0
SYNOPSYS INC	COM	871607107	5,766	44,591	SH		SOLE		44,591	0	0
SYSCO CORP	COM	871829107	5,773	124,543	SH		OTR		0	124,543	0
SYSCO CORP	COM	871829107	13,287	286,664	SH		OTR	6	0	286,664	0
SYSCO CORP	COM	871829107	775	16,711	SH		OTR	8	0	16,711	0
T MOBILE US INC	COM	872590104	3,892	46,818	SH		OTR		0	46,818	0
T MOBILE US INC	COM	872590104	3,173	38,170	SH		OTR	6	0	38,170	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	775	16,208	SH		OTR	3	0	0	16,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,143	609,413	SH		OTR	8	0	0	609,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,431	92,659	SH		OTR		0	0	92,659
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,023	33,950	SH		OTR	6	0	33,950	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,925	24,687	SH		OTR		0	24,687	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,331	25,594	SH		OTR		0	0	25,594
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69	1,331	SH		OTR	6	0	0	1,331
TALLGRASS ENERGY LP	CLASS A SHS	874696107	491	28,247	SH		SOLE		28,247	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	108	20,728	SH		OTR		0	0	20,728
TANGER FACTORY OUTLET CTRS I	COM	875465106	67	12,790	SH		SOLE		0	0	12,790
TAPESTRY INC	COM	876030107	2,184	165,423	SH		OTR	6	0	165,423	0
TAPESTRY INC	COM	876030107	1,519	115,014	SH		OTR		0	115,014	0
TARGA RES CORP	COM	87612G101	116	17,910	SH		SOLE		17,910	0	0
TARGA RES CORP	COM	87612G101	181	27,991	SH		OTR	6	0	27,991	0
TARGA RES CORP	COM	87612G101	35	5,400	SH		OTR	3	0	5,400	0
TARGA RES CORP	COM	87612G101	336	51,857	SH		OTR		0	51,857	0
TARGET CORP	COM	87612E106	16,071	167,388	SH		OTR		0	167,388	0
TARGET CORP	COM	87612E106	2,865	29,842	SH		OTR	3	0	29,842	0
TARGET CORP	COM	87612E106	428	4,462	SH		OTR	5	0	4,462	0
TARGET CORP	COM	87612E106	13,153	137,012	SH		OTR	6	0	137,012	0
TARGET CORP	COM	87612E106	284	2,958	SH		OTR	8	0	2,958	0
TARGET CORP	COM	87612E106	682	7,100	SH		OTR	9	0	7,100	0
TAUBMAN CTRS INC	COM	876664103	590	12,963	SH		SOLE		0	0	12,963
TAUBMAN CTRS INC	COM	876664103	591	12,977	SH		OTR		0	0	12,977
TAYLOR MORRISON HOME CORP	COM	87724P106	242	21,430	SH		OTR		0	21,430	0
TC ENERGY CORP	COM	87807B107	5,118	124,992	SH		OTR	6	0	124,992	0
TC ENERGY CORP	COM	87807B107	59,619	1,456,303	SH		SOLE		1,456,303	0	0
TC ENERGY CORP	COM	87807B107	15,389	375,898	SH		OTR		0	375,898	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,388	39,160	SH		OTR		0	39,160	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,129	31,851	SH		OTR	6	0	31,851	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,334	83,715	SH		OTR		0	83,715	0
TE CONNECTIVITY LTD	REG SHS	H84989104	881	13,826	SH		OTR	4	0	13,826	0
TE CONNECTIVITY LTD	REG SHS	H84989104	242	3,794	SH		OTR	5	0	3,794	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,239	35,114	SH		OTR	6	0	35,114	0
TECHNIPFMC PLC	COM	G87110105	363	51,818	SH		OTR		0	51,818	0
TECHNIPFMC PLC	COM	G87110105	488	71,085	SH		OTR	6	0	71,085	0
TECHNIPFMC PLC	COM	G87110105	606	89,254	SH		OTR	3	0	89,254	0
TECK RESOURCES LTD	CL B	878742204	2,626	382,222	SH		OTR		0	382,222	0
TECK RESOURCES LTD	CL B	878742204	404	58,800	SH		OTR	3	0	58,800	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		OTR	5	0	0	0
TECK RESOURCES LTD	CL B	878742204	456	66,374	SH		OTR	6	0	66,374	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	117	12,289	SH		OTR	3	0	12,289	0
TEGNA INC	COM	87901J105	280	26,200	SH		OTR	9	0	26,200	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121	411	SH		OTR	5	0	411	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,152	3,900	SH		OTR	6	0	3,900	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,416	4,797	SH		OTR		0	4,797	0
TELEFLEX INCORPORATED	COM	879369106	4,149	14,392	SH		OTR	2	0	14,392	0
TELEFLEX INCORPORATED	COM	879369106	1,599	5,546	SH		OTR	6	0	5,546	0
TELEFLEX INCORPORATED	COM	879369106	2,993	10,381	SH		OTR		0	10,381	0
TELEFONICA S A	SPONSORED ADR	879382208	309	66,000	SH		OTR	3	0	0	66,000
TELUS CORPORATION	COM	87971M103	8	512	SH		OTR		0	512	0
TELUS CORPORATION	COM	87971M103	148	9,800	SH		OTR	6	0	9,800	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15	1,567	SH		OTR		0	0	1,567
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	350	36,152	SH		OTR	8	0	0	36,152
TENET HEALTHCARE CORP	COM NEW	88033G407	208	13,069	SH		OTR	3	0	13,069	0
TERADYNE INC	COM	880770102	420	7,600	SH		OTR	6	0	7,600	0
TERADYNE INC	COM	880770102	407	7,371	SH		OTR	3	0	7,371	0
TERADYNE INC	COM	880770102	1,258	22,772	SH		OTR		0	22,772	0
TERNIUM SA	SPONSORED ADS	880890108	1,844	159,680	SH		OTR		0	0	159,680
TERRAFORM PWR INC	COM CL A	88104R209	1,509	97,890	SH		OTR	12	0	97,890	0
TERRENO RLTY CORP	COM	88146M101	710	13,824	SH		OTR		0	0	13,824
TERRENO RLTY CORP	COM	88146M101	2,568	49,980	SH		SOLE		0	0	49,980
TESLA INC	COM	88160R101	12,321	24,538	SH		OTR		0	24,538	0
TESLA INC	COM	88160R101	115	230	SH		OTR	1	0	230	0
TESLA INC	COM	88160R101	8,462	16,852	SH		OTR	6	0	16,852	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	326	38,437	SH		OTR		0	0	38,437
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,084	127,487	SH		OTR	6	0	0	127,487
TEXAS INSTRS INC	COM	882508104	3,579	35,081	SH		OTR	2	0	35,081	0
TEXAS INSTRS INC	COM	882508104	12,193	119,517	SH		OTR	6	0	119,517	0
TEXAS INSTRS INC	COM	882508104	22,395	219,510	SH		OTR		0	219,510	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	3,066	7,861	SH		OTR		0	0	7,861
TFI INTL INC	COM	87241L109	416	19,600	SH		OTR		0	19,600	0
THE TRADE DESK INC	COM CL A	88339J105	288	1,459	SH		OTR	3	0	1,459	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,623	110,973	SH		OTR		0	110,973	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	3	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,462	47,238	SH		OTR	6	0	47,238	0
THOMSON REUTERS CORP	COM NEW	884903709	4,072	61,480	SH		OTR		0	61,480	0
THOMSON REUTERS CORP	COM NEW	884903709	1,988	30,021	SH		OTR	6	0	30,021	0
TIFFANY & CO NEW	COM	886547108	1,610	12,534	SH		OTR		0	12,534	0
TIFFANY & CO NEW	COM	886547108	2,175	16,925	SH		OTR	6	0	16,925	0
TIMKEN CO	COM	887389104	213	6,449	SH		OTR		0	6,449	0
TJX COS INC NEW	COM	872540109	9,323	196,077	SH		OTR		0	196,077	0
TJX COS INC NEW	COM	872540109	642	13,507	SH		OTR	3	0	13,507	0
TJX COS INC NEW	COM	872540109	6,930	145,743	SH		OTR	6	0	145,743	0
TJX COS INC NEW	COM	872540109	2,144	45,085	SH		OTR	8	0	45,085	0
TORO CO	COM	891092108	498	7,500	SH		OTR		0	7,500	0
TORONTO DOMINION BK ONT	COM NEW	891160509	276	6,710	SH		OTR	5	0	6,710	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,269	298,751	SH		OTR	6	0	298,751	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,411	229,134	SH		OTR		0	229,134	0
TRACTOR SUPPLY CO	COM	892356106	1,487	17,392	SH		OTR	6	0	17,392	0
TRACTOR SUPPLY CO	COM	892356106	2,493	29,143	SH		OTR		0	29,143	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,811	33,346	SH		OTR		0	33,346	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265	3,148	SH		OTR	5	0	3,148	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,734	32,442	SH		OTR	6	0	32,442	0
TRANSALTA CORP	COM	89346D107	180	36,100	SH		OTR	3	0	36,100	0
TRANSDIGM GROUP INC	COM	893641100	4,000	11,673	SH		OTR	6	0	11,673	0
TRANSDIGM GROUP INC	COM	893641100	2,251	6,566	SH		OTR		0	6,566	0
TRANSDIGM GROUP INC	COM	893641100	139	405	SH		OTR	5	0	405	0
TRANSUNION	COM	89400J107	3,291	48,273	SH		OTR	6	0	48,273	0
TRANSUNION	COM	89400J107	342	5,018	SH		OTR	3	0	5,018	0
TRANSUNION	COM	89400J107	1,980	29,049	SH		OTR		0	29,049	0
TRAVELERS COMPANIES INC	COM	89417E109	6,510	63,453	SH		OTR		0	63,453	0
TRAVELERS COMPANIES INC	COM	89417E109	3,102	30,223	SH		OTR	6	0	30,223	0
TRI POINTE GROUP INC	COM	87265H109	185	20,530	SH		OTR	3	0	20,530	0
TRIMBLE INC	COM	896239100	1,118	36,023	SH		OTR		0	36,023	0
TRIMBLE INC	COM	896239100	1,970	63,500	SH		OTR	6	0	63,500	0
TRIP COM GROUP LTD	ADS	89677Q107	34	1,531	SH		OTR	6	0	1,531	0
TRIP COM GROUP LTD	ADS	89677Q107	673	29,927	SH		OTR		0	29,927	0
TRIP COM GROUP LTD	ADS	89677Q107	83	3,687	SH		OTR	3	0	3,687	0
TRIPADVISOR INC	COM	896945201	492	27,523	SH		OTR	6	0	27,523	0
TRIPADVISOR INC	COM	896945201	2,347	131,290	SH		OTR		0	131,290	0
TRIPADVISOR INC	COM	896945201	714	39,961	SH		OTR	3	0	39,961	0
TRUIST FINL CORP	COM	89832Q109	7,341	225,456	SH		OTR		0	225,456	0
TRUIST FINL CORP	COM	89832Q109	4,843	148,751	SH		OTR	6	0	148,751	0
TTEC HLDGS INC	COM	89854H102	339	9,328	SH		OTR	3	0	9,328	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	90	19,400	SH		OTR	3	0	0	19,400
TWILIO INC	CL A	90138F102	1,240	12,786	SH		OTR		0	12,786	0
TWILIO INC	CL A	90138F102	3,020	31,139	SH		OTR	6	0	31,139	0
TWITTER INC	COM	90184L102	3,121	121,942	SH		OTR	6	0	121,942	0
TWITTER INC	COM	90184L102	7,124	278,389	SH		OTR		0	278,389	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,200	1,266,000	SH		OTR		0	0	1,266,000
TYLER TECHNOLOGIES INC	COM	902252105	1,953	6,494	SH		OTR		0	6,494	0
TYLER TECHNOLOGIES INC	COM	902252105	962	3,200	SH		OTR	6	0	3,200	0
TYSON FOODS INC	CL A	902494103	9,312	157,434	SH		OTR		0	157,434	0
TYSON FOODS INC	CL A	902494103	959	16,207	SH		OTR	4	0	16,207	0
TYSON FOODS INC	CL A	902494103	2,434	41,161	SH		OTR	6	0	41,161	0
TYSON FOODS INC	CL A	902494103	538	9,100	SH		OTR	9	0	9,100	0
UBER TECHNOLOGIES INC	COM	90353T100	1,161	41,705	SH		OTR		0	41,705	0
UBER TECHNOLOGIES INC	COM	90353T100	991	35,612	SH		OTR	6	0	35,612	0
UBS GROUP AG	SHS	H42097107	7,112	759,015	SH		OTR		0	759,015	0
UBS GROUP AG	SHS	H42097107	3,894	415,717	SH		OTR	14	0	415,717	0
UBS GROUP AG	SHS	H42097107	3,896	415,926	SH		OTR	6	0	415,926	0
UDR INC	COM	902653104	3,844	101,904	SH		OTR		0	0	101,904
UDR INC	COM	902653104	1,393	36,925	SH		OTR	6	0	0	36,925
UDR INC	COM	902653104	54,208	1,437,143	SH		SOLE		0	0	1,437,143
UGI CORP NEW	COM	902681105	699	25,979	SH		OTR		0	25,979	0
UGI CORP NEW	COM	902681105	797	29,604	SH		OTR	6	0	29,604	0
ULTA BEAUTY INC	COM	90384S303	2,608	14,517	SH		OTR		0	14,517	0
ULTA BEAUTY INC	COM	90384S303	999	5,561	SH		OTR	6	0	5,561	0
ULTRA CLEAN HLDGS INC	COM	90385V107	101	6,923	SH		OTR	3	0	6,923	0
ULTRA CLEAN HLDGS INC	COM	90385V107	182	12,341	SH		OTR		0	12,341	0
UNDER ARMOUR INC	CL A	904311107	35	3,615	SH		OTR		0	3,615	0
UNDER ARMOUR INC	CL A	904311107	98	10,241	SH		OTR	6	0	10,241	0
UNDER ARMOUR INC	CL C	904311206	219	26,012	SH		OTR		0	26,012	0
UNDER ARMOUR INC	CL C	904311206	389	46,262	SH		OTR	6	0	46,262	0
UNILEVER N V	N Y SHS NEW	904784709	3,438	70,954	SH		OTR	3	0	70,954	0
UNILEVER PLC	SPON ADR NEW	904767704	238	4,710	SH		OTR		0	0	4,710
UNILEVER PLC	SPON ADR NEW	904767704	371	7,334	SH		OTR	3	0	0	7,334
UNION PAC CORP	COM	907818108	0	0	SH		OTR	2	0	0	0
UNION PAC CORP	COM	907818108	17,438	124,378	SH		SOLE		124,378	0	0
UNION PAC CORP	COM	907818108	1,294	9,224	SH		OTR	3	0	9,224	0
UNION PAC CORP	COM	907818108	6,018	42,923	SH		OTR	12	0	42,923	0
UNION PAC CORP	COM	907818108	23,458	167,317	SH		OTR		0	167,317	0
UNION PAC CORP	COM	907818108	11,747	83,787	SH		OTR	6	0	83,787	0
UNISYS CORP	COM NEW	909214306	307	26,212	SH		OTR	3	0	26,212	0
UNITED AIRLS HLDGS INC	COM	910047109	3,970	131,593	SH		OTR		0	131,593	0
UNITED AIRLS HLDGS INC	COM	910047109	361	11,965	SH		OTR	3	0	11,965	0
UNITED AIRLS HLDGS INC	COM	910047109	160	5,278	SH		OTR	6	0	5,278	0
UNITED AIRLS HLDGS INC	COM	910047109	341	11,300	SH		OTR	9	0	11,300	0
UNITED PARCEL SERVICE INC	CL B	911312106	259	2,644	SH		OTR	5	0	2,644	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,705	119,629	SH		OTR	6	0	119,629	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,115	21,619	SH		OTR	4	0	21,619	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,717	109,524	SH		OTR		0	109,524	0
UNITED RENTALS INC	COM	911363109	560	5,880	SH		OTR	3	0	5,880	0
UNITED RENTALS INC	COM	911363109	928	9,751	SH		OTR	6	0	9,751	0
UNITED RENTALS INC	COM	911363109	766	8,054	SH		OTR	8	0	8,054	0
UNITED RENTALS INC	COM	911363109	1,056	11,094	SH		OTR		0	11,094	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,998	152,270	SH		OTR		0	152,270	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,599	87,310	SH		OTR	6	0	87,310	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	478	4,925	SH		OTR		0	4,925	0
UNITEDHEALTH GROUP INC	COM	91324P102	256	1,018	SH		OTR	1	0	1,018	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,121	4,462	SH		OTR	8	0	4,462	0
UNITEDHEALTH GROUP INC	COM	91324P102	499	1,984	SH		OTR	5	0	1,984	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,733	261,594	SH		OTR		0	261,594	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,740	110,396	SH		OTR	6	0	110,396	0
UNITI GROUP INC	COM	91325V108	110	18,600	SH		OTR		0	0	18,600
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	315	3,202	SH		OTR		0	0	3,202
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,504	74,932	SH		OTR		0	74,932	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	693	6,930	SH		OTR	6	0	6,930	0
UNUM GROUP	COM	91529Y106	962	60,378	SH		OTR		0	60,378	0
UNUM GROUP	COM	91529Y106	359	22,549	SH		OTR	3	0	22,549	0
UNUM GROUP	COM	91529Y106	527	33,072	SH		OTR	6	0	33,072	0
URBAN EDGE PPTYS	COM	91704F104	225	25,965	SH		OTR		0	0	25,965
US BANCORP DEL	COM NEW	902973304	6,294	175,468	SH		OTR	6	0	175,468	0
US BANCORP DEL	COM NEW	902973304	1,928	53,737	SH		OTR	3	0	53,737	0
US BANCORP DEL	COM NEW	902973304	15,171	422,932	SH		OTR		0	422,932	0
US FOODS HLDG CORP	COM	912008109	564	30,910	SH		OTR		0	30,910	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	155	31,300	SH		OTR	3	0	0	31,300
V F CORP	COM	918204108	2,548	42,648	SH		OTR		0	42,648	0
V F CORP	COM	918204108	740	12,385	SH		OTR	3	0	12,385	0
V F CORP	COM	918204108	2,743	45,903	SH		OTR	6	0	45,903	0
VAALCO ENERGY INC	COM NEW	91851C201	22	25,000	SH		OTR	3	0	25,000	0
VAIL RESORTS INC	COM	91879Q109	2,447	16,425	SH		OTR	6	0	16,425	0
VAIL RESORTS INC	COM	91879Q109	675	4,537	SH		OTR		0	4,537	0
VALE S A	SPONSORED ADS	91912E105	1,422	176,914	SH		OTR		0	0	176,914
VALERO ENERGY CORP	COM	91913Y100	3,744	79,324	SH		OTR	6	0	79,324	0
VALERO ENERGY CORP	COM	91913Y100	562	11,900	SH		OTR	9	0	11,900	0
VALERO ENERGY CORP	COM	91913Y100	8,276	175,364	SH		OTR		0	175,364	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,280	178,874	SH		OTR	5	0	0	178,874
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	840	28,906	SH		OTR	5	0	0	28,906
VARIAN MED SYS INC	COM	92220P105	1,180	11,373	SH		OTR		0	11,373	0
VARIAN MED SYS INC	COM	92220P105	2,683	25,871	SH		OTR	6	0	25,871	0
VEDANTA LTD	SPONSORED ADR	92242Y100	46	13,910	SH		OTR	8	0	0	13,910
VEEVA SYS INC	CL A COM	922475108	288	1,826	SH		OTR	3	0	1,826	0
VEEVA SYS INC	CL A COM	922475108	9,495	60,118	SH		OTR	6	0	60,118	0
VEEVA SYS INC	CL A COM	922475108	2,740	17,348	SH		OTR		0	17,348	0
VENTAS INC	COM	92276F100	859	29,839	SH		OTR	6	0	0	29,839
VENTAS INC	COM	92276F100	6,043	209,894	SH		SOLE		0	0	209,894
VENTAS INC	COM	92276F100	5,725	198,885	SH		OTR		0	0	198,885
VEREIT INC	COM	92339V100	1,848	371,142	SH		OTR		0	0	371,142
VEREIT INC	COM	92339V100	651	130,901	SH		OTR	6	0	0	130,901
VEREIT INC	COM	92339V100	33,888	6,804,748	SH		SOLE		0	0	6,804,748
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	559	575,000	SH		OTR		0	0	575,000
VERISIGN INC	COM	92343E102	2,866	15,197	SH		OTR	6	0	15,197	0
VERISIGN INC	COM	92343E102	6,421	34,048	SH		OTR		0	34,048	0
VERISK ANALYTICS INC	COM	92345Y106	3,720	25,330	SH		OTR	6	0	25,330	0
VERISK ANALYTICS INC	COM	92345Y106	3,018	20,553	SH		OTR		0	20,553	0
VERISK ANALYTICS INC	COM	92345Y106	0	0	SH		OTR	3	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,822	982,675	SH		OTR		0	982,675	0
VERIZON COMMUNICATIONS INC	COM	92343V104	531	9,700	SH		OTR	3	0	9,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,131	20,644	SH		OTR	5	0	20,644	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,809	179,073	SH		OTR	6	0	179,073	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,935	35,331	SH		OTR	8	0	35,331	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,161	21,200	SH		OTR	9	0	21,200	0
VERRA MOBILITY CORP	COM	92511U102	154	21,555	SH		OTR	3	0	21,555	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,410	105,249	SH		OTR		0	105,249	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,917	29,829	SH		OTR	6	0	29,829	0
VIACOMCBS INC	CL B	92556H206	3,662	259,976	SH		OTR		0	259,976	0
VIACOMCBS INC	CL B	92556H206	302	21,406	SH		OTR	3	0	21,406	0
VIACOMCBS INC	CL B	92556H206	1,000	71,039	SH		OTR	6	0	71,039	0
VIACOMCBS INC	CL B	92556H206	168	11,955	SH		OTR	9	0	11,955	0
VICI PPTYS INC	COM	925652109	2,297	143,220	SH		OTR		0	143,220	0
VICI PPTYS INC	COM	925652109	1,062	66,169	SH		OTR	6	0	66,169	0
VICI PPTYS INC	COM	925652109	30,364	1,892,899	SH		SOLE		1,892,899	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	38	2,567	SH		OTR	6	0	0	2,567
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,340	222,948	SH		OTR	8	0	0	222,948
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	168	11,207	SH		OTR	3	0	0	11,207
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,595	106,403	SH		OTR		0	0	106,403
VISA INC	COM CL A	92826C839	6,773	40,913	SH		SOLE		40,913	0	0
VISA INC	COM CL A	92826C839	258	1,558	SH		OTR	1	0	1,558	0
VISA INC	COM CL A	92826C839	26,475	159,902	SH		OTR	10	0	159,902	0
VISA INC	COM CL A	92826C839	6,910	41,739	SH		OTR	2	0	41,739	0
VISA INC	COM CL A	92826C839	7,168	43,292	SH		OTR	3	0	43,292	0
VISA INC	COM CL A	92826C839	33,086	199,826	SH		OTR	6	0	199,826	0
VISA INC	COM CL A	92826C839	1,630	9,843	SH		OTR	8	0	9,843	0
VISA INC	COM CL A	92826C839	85,843	518,458	SH		OTR		0	518,458	0
VISTRA ENERGY CORP	COM	92840M102	575	35,799	SH		OTR	3	0	35,799	0
VISTRA ENERGY CORP	COM	92840M102	863	53,751	SH		OTR	6	0	53,751	0
VISTRA ENERGY CORP	COM	92840M102	1,628	101,370	SH		OTR		0	101,370	0
VISTRA ENERGY CORP	COM	92840M102	270	16,792	SH		OTR	13	0	16,792	0
VMWARE INC	CL A COM	928563402	1,155	9,580	SH		OTR		0	9,580	0
VMWARE INC	CL A COM	928563402	2,691	22,318	SH		OTR	6	0	22,318	0
VORNADO RLTY TR	SH BEN INT	929042109	2,504	66,578	SH		OTR		0	0	66,578
VORNADO RLTY TR	SH BEN INT	929042109	944	25,115	SH		OTR	6	0	0	25,115
VORNADO RLTY TR	SH BEN INT	929042109	3,811	101,349	SH		SOLE		0	0	101,349
VOYA FINANCIAL INC	COM	929089100	714	17,209	SH		OTR	6	0	17,209	0
VOYA FINANCIAL INC	COM	929089100	4,088	98,556	SH		OTR		0	98,556	0
VULCAN MATLS CO	COM	929160109	526	5,163	SH		OTR	8	0	5,163	0
VULCAN MATLS CO	COM	929160109	1,754	17,220	SH		OTR		0	17,220	0
VULCAN MATLS CO	COM	929160109	1,637	16,085	SH		OTR	6	0	16,085	0
WABCO HLDGS INC	COM	92927K102	879	6,506	SH		OTR		0	6,506	0
WABCO HLDGS INC	COM	92927K102	989	7,314	SH		OTR	6	0	7,314	0
WABTEC	COM	929740108	1,134	23,025	SH		OTR		0	23,025	0
WABTEC	COM	929740108	2,415	49,075	SH		OTR	14	0	49,075	0
WABTEC	COM	929740108	811	16,479	SH		OTR	6	0	16,479	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	583	12,900	SH		OTR	9	0	12,900	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,626	124,598	SH		OTR	6	0	124,598	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	866	19,167	SH		OTR	3	0	19,167	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,008	221,617	SH		OTR		0	221,617	0
WALMART INC	COM	931142103	933	8,100	SH		OTR	3	0	8,100	0
WALMART INC	COM	931142103	486	4,218	SH		OTR	5	0	4,218	0
WALMART INC	COM	931142103	31,425	272,817	SH		OTR	6	0	272,817	0
WALMART INC	COM	931142103	41,663	361,691	SH		OTR		0	361,691	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	39	45,900	SH		OTR	3	0	0	45,900
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	418	17,911	SH		OTR		0	0	17,911
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	243	10,422	SH		SOLE		0	0	10,422
WASTE CONNECTIONS INC	COM	94106B101	118	1,530	SH		OTR	5	0	1,530	0
WASTE CONNECTIONS INC	COM	94106B101	2,586	33,417	SH		OTR	6	0	33,417	0
WASTE CONNECTIONS INC	COM	94106B101	5,104	65,967	SH		OTR		0	65,967	0
WASTE MGMT INC DEL	COM	94106L109	166	1,760	SH		OTR	1	0	1,760	0
WASTE MGMT INC DEL	COM	94106L109	120	1,265	SH		OTR	5	0	1,265	0
WASTE MGMT INC DEL	COM	94106L109	14,328	151,455	SH		OTR	6	0	151,455	0
WASTE MGMT INC DEL	COM	94106L109	11,100	117,347	SH		OTR		0	117,347	0
WATERS CORP	COM	941848103	3,297	17,528	SH		OTR		0	17,528	0
WATERS CORP	COM	941848103	2,225	11,826	SH		OTR	6	0	11,826	0
WATSCO INC	COM	942622200	493	3,161	SH		OTR		0	3,161	0
WAYFAIR INC	CL A	94419L101	454	8,706	SH		OTR		0	8,706	0
WAYFAIR INC	CL A	94419L101	389	7,468	SH		OTR	6	0	7,468	0
WEC ENERGY GROUP INC	COM	92939U106	12,452	135,513	SH		OTR		0	135,513	0
WEC ENERGY GROUP INC	COM	92939U106	580	6,317	SH		SOLE		6,317	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,393	36,911	SH		OTR	6	0	36,911	0
WEC ENERGY GROUP INC	COM	92939U106	16,365	178,092	SH		OTR	10	0	178,092	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	367	25,965	SH		OTR		0	0	25,965
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10,392	735,994	SH		SOLE		0	0	735,994
WELLS FARGO CO NEW	COM	949746101	33,206	1,109,761	SH		OTR		0	1,109,761	0
WELLS FARGO CO NEW	COM	949746101	3,023	101,043	SH		OTR	14	0	101,043	0
WELLS FARGO CO NEW	COM	949746101	4,603	153,857	SH		OTR	3	0	153,857	0
WELLS FARGO CO NEW	COM	949746101	16,687	557,743	SH		OTR	6	0	557,743	0
WELLTOWER INC	COM	95040Q104	2,508	53,195	SH		OTR	6	0	0	53,195
WELLTOWER INC	COM	95040Q104	70,523	1,494,784	SH		SOLE		0	0	1,494,784
WELLTOWER INC	COM	95040Q104	9,054	191,915	SH		OTR		0	0	191,915
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	1,576	SH		OTR	1	0	1,576	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,386	9,131	SH		OTR	6	0	9,131	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,901	19,109	SH		OTR		0	19,109	0
WESTERN ALLIANCE BANCORP	COM	957638109	351	11,481	SH		OTR	3	0	11,481	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	53	20,077	SH		OTR	3	0	0	20,077
WESTERN DIGITAL CORP.	COM	958102105	2,851	65,533	SH		OTR		0	65,533	0
WESTERN DIGITAL CORP.	COM	958102105	151	3,479	SH		OTR	3	0	3,479	0
WESTERN DIGITAL CORP.	COM	958102105	1,650	37,913	SH		OTR	6	0	37,913	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	169	54,211	SH		OTR	3	0	54,211	0
WESTERN UN CO	COM	959802109	2,265	119,801	SH		OTR		0	119,801	0
WESTERN UN CO	COM	959802109	2,248	118,830	SH		OTR	6	0	118,830	0
WESTLAKE CHEM CORP	COM	960413102	438	11,577	SH		OTR		0	11,577	0
WESTLAKE CHEM CORP	COM	960413102	189	4,982	SH		OTR	3	0	4,982	0
WESTLAKE CHEM CORP	COM	960413102	126	3,319	SH		OTR	6	0	3,319	0
WESTROCK CO	COM	96145D105	2,387	82,249	SH		OTR		0	82,249	0
WESTROCK CO	COM	96145D105	1,118	38,570	SH		OTR	6	0	38,570	0
WESTROCK CO	COM	96145D105	290	10,008	SH		OTR	9	0	10,008	0
WEYERHAEUSER CO	COM	962166104	1,325	78,129	SH		OTR	6	0	0	78,129
WEYERHAEUSER CO	COM	962166104	3,069	181,110	SH		OTR		0	0	181,110
WEYERHAEUSER CO	COM	962166104	522	30,800	SH		OTR	3	0	0	30,800
WHEATON PRECIOUS METALS CORP	COM	962879102	1,623	58,512	SH		OTR		0	58,512	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,789	64,517	SH		OTR	6	0	64,517	0
WHIRLPOOL CORP	COM	963320106	915	10,436	SH		OTR		0	10,436	0
WHIRLPOOL CORP	COM	963320106	1,231	14,031	SH		OTR	3	0	14,031	0
WHIRLPOOL CORP	COM	963320106	3,155	35,974	SH		OTR	6	0	35,974	0
WHIRLPOOL CORP	COM	963320106	419	4,776	SH		OTR	9	0	4,776	0
WILLIAMS COS INC	COM	969457100	4,059	293,772	SH		OTR		0	293,772	0
WILLIAMS COS INC	COM	969457100	2,588	187,261	SH		OTR	12	0	187,261	0
WILLIAMS COS INC	COM	969457100	1,757	127,132	SH		OTR	6	0	127,132	0
WILLIAMS COS INC	COM	969457100	63,509	4,595,397	SH		SOLE		4,595,397	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,953	17,069	SH		OTR		0	17,069	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,245	7,200	SH		OTR	3	0	7,200	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,683	21,300	SH		OTR	6	0	21,300	0
WINNEBAGO INDS INC	COM	974637100	256	8,600	SH		OTR	9	0	8,600	0
WIPRO LTD	SPON ADR 1 SH	97651M109	578	192,048	SH		OTR		0	0	192,048
WIX COM LTD	SHS	M98068105	840	8,038	SH		OTR		0	8,038	0
WIX COM LTD	SHS	M98068105	811	7,764	SH		OTR	6	0	7,764	0
WNS HOLDINGS LTD	SPON ADR	92932M101	931	20,546	SH		OTR	8	0	0	20,546
WOLVERINE WORLD WIDE INC	COM	978097103	74	4,686	SH		OTR		0	4,686	0
WOLVERINE WORLD WIDE INC	COM	978097103	87	5,500	SH		OTR	3	0	5,500	0
WORKDAY INC	CL A	98138H101	2,663	19,399	SH		OTR	6	0	19,399	0
WORKDAY INC	CL A	98138H101	3,951	28,775	SH		OTR		0	28,775	0
WP CAREY INC	COM	92936U109	1,789	30,168	SH		SOLE		0	0	30,168
WP CAREY INC	COM	92936U109	3,512	59,229	SH		OTR		0	0	59,229
WP CAREY INC	COM	92936U109	1,645	27,740	SH		OTR	6	0	0	27,740
WPX ENERGY INC	COM	98212B103	124	44,100	SH		OTR	3	0	44,100	0
WYNN RESORTS LTD	COM	983134107	697	11,408	SH		OTR		0	11,408	0
WYNN RESORTS LTD	COM	983134107	881	14,410	SH		OTR	6	0	14,410	0
XCEL ENERGY INC	COM	98389B100	608	9,716	SH		SOLE		9,716	0	0
XCEL ENERGY INC	COM	98389B100	13,273	212,168	SH		OTR		0	212,168	0
XCEL ENERGY INC	COM	98389B100	24,015	383,871	SH		OTR	10	0	383,871	0
XCEL ENERGY INC	COM	98389B100	150	2,395	SH		OTR	5	0	2,395	0
XCEL ENERGY INC	COM	98389B100	3,478	55,588	SH		OTR	6	0	55,588	0
XENIA HOTELS & RESORTS INC	COM	984017103	244	24,666	SH		OTR		0	0	24,666
XEROX HOLDINGS CORP	COM NEW	98421M106	6,125	341,152	SH		OTR		0	341,152	0
XEROX HOLDINGS CORP	COM NEW	98421M106	346	19,232	SH		OTR	3	0	19,232	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,100	116,938	SH		OTR	6	0	116,938	0
XEROX HOLDINGS CORP	COM NEW	98421M106	421	23,435	SH		OTR	9	0	23,435	0
XILINX INC	COM	983919101	4,766	60,070	SH		OTR		0	60,070	0
XILINX INC	COM	983919101	6,496	81,882	SH		OTR	6	0	81,882	0
XPERI CORP	COM	98421B100	222	16,144	SH		OTR		0	16,144	0
XPO LOGISTICS INC	COM	983793100	126	2,447	SH		OTR	3	0	2,447	0
XPO LOGISTICS INC	COM	983793100	479	9,322	SH		OTR	6	0	9,322	0
XPO LOGISTICS INC	COM	983793100	757	14,721	SH		OTR		0	14,721	0
XYLEM INC	COM	98419M100	294	4,433	SH		OTR	1	0	4,433	0
XYLEM INC	COM	98419M100	181	2,736	SH		OTR	5	0	2,736	0
XYLEM INC	COM	98419M100	1,366	20,622	SH		OTR	6	0	20,622	0
XYLEM INC	COM	98419M100	1,782	26,905	SH		OTR		0	26,905	0
YAMANA GOLD INC	COM	98462Y100	268	95,690	SH		OTR		0	95,690	0
YAMANA GOLD INC	COM	98462Y100	37	13,141	SH		OTR	3	0	13,141	0
YAMANA GOLD INC	COM	98462Y100	488	174,387	SH		OTR	4	0	174,387	0
YANDEX N V	SHS CLASS A	N97284108	339	10,000	SH		OTR		0	10,000	0
YUM BRANDS INC	COM	988498101	19,072	269,871	SH		OTR	10	0	269,871	0
YUM BRANDS INC	COM	988498101	3,455	48,902	SH		OTR	6	0	48,902	0
YUM BRANDS INC	COM	988498101	2,830	40,033	SH		OTR		0	40,033	0
YUM CHINA HLDGS INC	COM	98850P109	1,401	33,103	SH		OTR		0	33,103	0
YUM CHINA HLDGS INC	COM	98850P109	50	1,185	SH		OTR	6	0	1,185	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,222	6,491	SH		OTR		0	6,491	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,665	8,848	SH		OTR	6	0	8,848	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	407	2,160	SH		OTR	8	0	2,160	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	504	13,619	SH		OTR		0	13,619	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	780	21,068	SH		OTR	6	0	21,068	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	277	270,000	SH		OTR		0	0	270,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	742	7,553	SH		OTR	4	0	7,553	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,140	31,942	SH		OTR	6	0	31,942	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,201	32,579	SH		OTR		0	32,579	0
ZIONS BANCORPORATION N A	COM	989701107	509	18,512	SH		OTR	6	0	18,512	0
ZIONS BANCORPORATION N A	COM	989701107	312	11,342	SH		OTR		0	11,342	0
ZOETIS INC	CL A	98978V103	10,876	93,220	SH		OTR		0	93,220	0
ZOETIS INC	CL A	98978V103	2,103	18,025	SH		OTR	2	0	18,025	0
ZOETIS INC	CL A	98978V103	2,031	17,409	SH		OTR	3	0	17,409	0
ZOETIS INC	CL A	98978V103	342	2,930	SH		OTR	5	0	2,930	0
ZOETIS INC	CL A	98978V103	6,599	56,557	SH		OTR	6	0	56,557	0
ZOETIS INC	CL A	98978V103	5,989	51,328	SH		SOLE		51,328	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	30	1,168	SH		OTR	6	0	0	1,168
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	495	19,178	SH		OTR		0	0	19,178