The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |