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 |
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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 | 4,126 | 126,047 | SH | OTR | 0 | 126,047 | 0 | ||
3M CO | COM | 88579Y101 | 1,904 | 12,236 | SH | OTR | 7 | 0 | 12,236 | 0 | |
3M CO | COM | 88579Y101 | 16,032 | 103,054 | SH | OTR | 5 | 0 | 103,054 | 0 | |
3M CO | COM | 88579Y101 | 22,756 | 146,269 | SH | OTR | 0 | 146,269 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 18 | 343 | SH | OTR | 5 | 0 | 343 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,914 | 35,645 | SH | OTR | 0 | 35,645 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 251 | 5,400 | SH | OTR | 2 | 0 | 5,400 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,906 | 403,395 | SH | OTR | 0 | 403,395 | 0 | ||
ABBOTT LABS | COM | 002824100 | 447 | 5,017 | SH | OTR | 4 | 0 | 5,017 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,700 | 41,566 | SH | OTR | 1 | 0 | 41,566 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,624 | 209,234 | SH | OTR | 5 | 0 | 209,234 | 0 | |
ABBVIE INC | COM | 00287Y109 | 569 | 5,900 | SH | OTR | 8 | 0 | 5,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,044 | 446,343 | SH | OTR | 0 | 446,343 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,561 | 316,890 | SH | OTR | 5 | 0 | 316,890 | 0 | |
ABBVIE INC | COM | 00287Y109 | 376 | 3,901 | SH | OTR | 7 | 0 | 3,901 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 325 | 31,071 | SH | OTR | 2 | 0 | 31,071 | 0 | |
ABIOMED INC | COM | 003654100 | 1,264 | 5,260 | SH | OTR | 0 | 5,260 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,390 | 9,952 | SH | OTR | 5 | 0 | 9,952 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 466 | 9,667 | SH | OTR | 2 | 0 | 9,667 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 218 | 16,430 | SH | OTR | 0 | 0 | 16,430 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 192 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,760 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535 | 2,515 | SH | OTR | 4 | 0 | 2,515 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,983 | 75,135 | SH | OTR | 5 | 0 | 75,135 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,285 | 123,568 | SH | OTR | 0 | 123,568 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,856 | 90,807 | SH | OTR | 5 | 0 | 90,807 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,840 | 196,542 | SH | OTR | 0 | 196,542 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,035 | 26,956 | SH | OTR | 2 | 0 | 26,956 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,447 | 16,189 | SH | OTR | 0 | 16,189 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 625 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 293 | 18,400 | SH | OTR | 2 | 0 | 18,400 | 0 | |
ADOBE INC | COM | 00724F101 | 324 | 763 | SH | OTR | 4 | 0 | 763 | 0 | |
ADOBE INC | COM | 00724F101 | 5,760 | 13,579 | SH | OTR | 2 | 0 | 13,579 | 0 | |
ADOBE INC | COM | 00724F101 | 959 | 2,260 | SH | OTR | 7 | 0 | 2,260 | 0 | |
ADOBE INC | COM | 00724F101 | 51,631 | 121,714 | SH | OTR | 0 | 121,714 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,272 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,195 | 14,604 | SH | OTR | 1 | 0 | 14,604 | 0 | |
ADOBE INC | COM | 00724F101 | 26,758 | 63,079 | SH | OTR | 5 | 0 | 63,079 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,104 | 7,737 | SH | OTR | 5 | 0 | 7,737 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,348 | 37,467 | SH | OTR | 0 | 37,467 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704 | 13,996 | SH | OTR | 2 | 0 | 13,996 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,331 | 265,138 | SH | OTR | 5 | 0 | 265,138 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168 | 3,340 | SH | OTR | 7 | 0 | 3,340 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,275 | 283,911 | SH | OTR | 0 | 283,911 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,206 | 43,883 | SH | OTR | 1 | 0 | 43,883 | 0 | |
AECOM | COM | 00766T100 | 543 | 14,440 | SH | OTR | 0 | 14,440 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 596 | 200,822 | SH | OTR | 2 | 0 | 0 | 200,822 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 508 | 16,676 | SH | OTR | 5 | 0 | 16,676 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 293 | 9,600 | SH | OTR | 2 | 0 | 9,600 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,940 | 63,471 | SH | OTR | 0 | 63,471 | 0 | ||
AES CORP | COM | 00130H105 | 1,049 | 73,192 | SH | OTR | 0 | 73,192 | 0 | ||
AES CORP | COM | 00130H105 | 241 | 16,830 | SH | OTR | 4 | 0 | 16,830 | 0 | |
AES CORP | COM | 00130H105 | 1,256 | 87,651 | SH | OTR | 5 | 0 | 87,651 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 845 | 11,684 | SH | OTR | 0 | 11,684 | 0 | ||
AFLAC INC | COM | 001055102 | 5,651 | 159,520 | SH | OTR | 0 | 159,520 | 0 | ||
AFLAC INC | COM | 001055102 | 3,100 | 87,517 | SH | OTR | 5 | 0 | 87,517 | 0 | |
AGCO CORP | COM | 001084102 | 540 | 9,900 | SH | OTR | 8 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,347 | 38,340 | SH | OTR | 5 | 0 | 38,340 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 339 | 3,880 | SH | OTR | 4 | 0 | 3,880 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,342 | 38,292 | SH | OTR | 0 | 38,292 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 843 | 65,263 | SH | OTR | 0 | 0 | 65,263 | ||
AGNC INVT CORP | COM | 00123Q104 | 678 | 52,454 | SH | OTR | 5 | 0 | 0 | 52,454 | |
AGNC INVT CORP | COM | 00123Q104 | 312 | 24,100 | SH | OTR | 2 | 0 | 0 | 24,100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,157 | 34,461 | SH | OTR | 5 | 0 | 34,461 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,581 | 169,617 | SH | OTR | 0 | 169,617 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 494 | 7,900 | SH | OTR | 2 | 0 | 7,900 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 134 | 2,144 | SH | OTR | 4 | 0 | 2,144 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 654 | 10,056 | SH | OTR | 0 | 0 | 10,056 | ||
AGREE REALTY CORP | COM | 008492100 | 27,144 | 417,149 | SH | SOLE | 0 | 0 | 417,149 | ||
AIR LEASE CORP | CL A | 00912X302 | 264 | 8,988 | SH | OTR | 2 | 0 | 8,988 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,149 | 17,390 | SH | OTR | 1 | 0 | 17,390 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,651 | 40,450 | SH | OTR | 0 | 40,450 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,615 | 98,968 | SH | OTR | 5 | 0 | 98,968 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,233 | 40,319 | SH | OTR | 5 | 0 | 40,319 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,360 | 41,524 | SH | OTR | 0 | 41,524 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 278 | 30,577 | SH | OTR | 0 | 30,577 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 961 | 12,591 | SH | OTR | 0 | 12,591 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 560 | 7,318 | SH | OTR | 5 | 0 | 7,318 | 0 | |
ALCOA CORP | COM | 013872106 | 177 | 16,098 | SH | OTR | 2 | 0 | 16,098 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,035 | 52,771 | SH | OTR | 0 | 52,771 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 4,857 | 84,432 | SH | OTR | 5 | 0 | 84,432 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 87,213 | 539,583 | SH | SOLE | 0 | 0 | 539,583 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,461 | 39,974 | SH | OTR | 0 | 0 | 39,974 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,104 | 13,014 | SH | OTR | 5 | 0 | 0 | 13,014 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 556 | 5,000 | SH | OTR | 8 | 0 | 5,000 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,767 | 105,801 | SH | OTR | 0 | 105,801 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,935 | 26,386 | SH | OTR | 5 | 0 | 26,386 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,059 | 82,372 | SH | OTR | 0 | 82,372 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46 | 3,566 | SH | OTR | 5 | 0 | 3,566 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,302 | 29,307 | SH | OTR | 1 | 0 | 0 | 29,307 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,942 | 222,963 | SH | OTR | 9 | 0 | 0 | 222,963 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,706 | 189,311 | SH | OTR | 7 | 0 | 0 | 189,311 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,107 | 5,148 | SH | OTR | 5 | 0 | 0 | 5,148 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,361 | 443,499 | SH | OTR | 0 | 0 | 443,499 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,415 | 9,063 | SH | OTR | 0 | 9,063 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,100 | 26,642 | SH | OTR | 5 | 0 | 26,642 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,850 | 3,803 | SH | OTR | 0 | 3,803 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,092 | 2,245 | SH | OTR | 5 | 0 | 2,245 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 628 | 6,291 | SH | OTR | 7 | 0 | 6,291 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,605 | 16,087 | SH | OTR | 2 | 0 | 16,087 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,156 | 11,587 | SH | OTR | 5 | 0 | 11,587 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,507 | 15,104 | SH | OTR | 0 | 15,104 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 572 | 10,469 | SH | OTR | 0 | 10,469 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 238 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 853 | 18,652 | SH | OTR | 0 | 18,652 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,610 | 139,422 | SH | OTR | 0 | 139,422 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 668 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,426 | 30,060 | SH | OTR | 5 | 0 | 30,060 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 788 | 21,417 | SH | OTR | 0 | 21,417 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133 | 3,613 | SH | OTR | 7 | 0 | 3,613 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 119 | 18,300 | SH | OTR | 2 | 0 | 18,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,237 | 65,356 | SH | OTR | 5 | 0 | 65,356 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,255 | 13,153 | SH | OTR | 3 | 0 | 13,153 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,552 | 131,524 | SH | OTR | 0 | 131,524 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 773 | 8,100 | SH | OTR | 8 | 0 | 8,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101 | 1,061 | SH | OTR | 4 | 0 | 1,061 | 0 | |
ALLY FINL INC | COM | 02005N100 | 960 | 49,007 | SH | OTR | 5 | 0 | 49,007 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,015 | 154,070 | SH | OTR | 0 | 154,070 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 358 | 18,300 | SH | OTR | 8 | 0 | 18,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,129 | 57,696 | SH | OTR | 2 | 0 | 57,696 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,376 | 16,062 | SH | OTR | 0 | 16,062 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,268 | 15,335 | SH | OTR | 5 | 0 | 15,335 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 203 | 19,100 | SH | OTR | 2 | 0 | 19,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,304 | 7,375 | SH | OTR | 1 | 0 | 7,375 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,952 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,646 | 1,178 | SH | OTR | 2 | 0 | 1,178 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 575 | 412 | SH | OTR | 4 | 0 | 412 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 838 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,721 | 27,041 | SH | OTR | 9 | 0 | 27,041 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,030 | 37,298 | SH | OTR | 5 | 0 | 37,298 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,458 | 36,830 | SH | OTR | 5 | 0 | 36,830 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,172 | 3,702 | SH | OTR | 9 | 0 | 3,702 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 884 | 634 | SH | OTR | 7 | 0 | 634 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,877 | 66,475 | SH | OTR | 0 | 66,475 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 102,394 | 73,402 | SH | OTR | 0 | 73,402 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,037 | 45,808 | SH | OTR | 2 | 0 | 45,808 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,421 | 239,430 | SH | OTR | 0 | 239,430 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,184 | 52,333 | SH | OTR | 5 | 0 | 52,333 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,405 | 524 | SH | OTR | 7 | 0 | 524 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,046 | 5,240 | SH | OTR | 1 | 0 | 5,240 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,876 | 700 | SH | OTR | 4 | 0 | 700 | 0 | |
AMAZON COM INC | COM | 023135106 | 266,119 | 99,284 | SH | OTR | 0 | 99,284 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,865 | 5,173 | SH | OTR | 2 | 0 | 5,173 | 0 | |
AMAZON COM INC | COM | 023135106 | 188,479 | 70,318 | SH | OTR | 5 | 0 | 70,318 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,567 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,266 | 1,965,005 | SH | OTR | 0 | 0 | 1,965,005 | ||
AMCOR PLC | ORD | G0250X107 | 2,635 | 264,900 | SH | OTR | 5 | 0 | 264,900 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,694 | 170,229 | SH | OTR | 0 | 170,229 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,266 | 70,864 | SH | OTR | 0 | 70,864 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 692 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,356 | 17,549 | SH | OTR | 0 | 17,549 | 0 | ||
AMERCO | COM | 023586100 | 690 | 2,285 | SH | OTR | 2 | 0 | 2,285 | 0 | |
AMERCO | COM | 023586100 | 366 | 1,213 | SH | OTR | 5 | 0 | 1,213 | 0 | |
AMERCO | COM | 023586100 | 233 | 773 | SH | OTR | 0 | 773 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,250 | 32,261 | SH | OTR | 5 | 0 | 32,261 | 0 | |
AMEREN CORP | COM | 023608102 | 4,393 | 63,003 | SH | OTR | 0 | 63,003 | 0 | ||
AMEREN CORP | COM | 023608102 | 86 | 1,235 | SH | OTR | 4 | 0 | 1,235 | 0 | |
AMEREN CORP | COM | 023608102 | 568 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 137 | 10,677 | SH | OTR | 7 | 0 | 0 | 10,677 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 260 | 9,205 | SH | OTR | 0 | 0 | 9,205 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 186 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 782 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 933 | 27,070 | SH | OTR | 0 | 0 | 27,070 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 255 | 23,100 | SH | OTR | 8 | 0 | 23,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 656 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,456 | 55,998 | SH | OTR | 5 | 0 | 55,998 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,262 | 66,134 | SH | OTR | 11 | 0 | 66,134 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,040 | 176,455 | SH | OTR | 0 | 176,455 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 475 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,490 | 58,082 | SH | OTR | 1 | 0 | 58,082 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,748 | 113,722 | SH | OTR | 0 | 113,722 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,598 | 90,971 | SH | OTR | 5 | 0 | 90,971 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 7,905 | SH | OTR | 3 | 0 | 7,905 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 158 | 20,023 | SH | OTR | 0 | 0 | 20,023 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 774 | 12,642 | SH | OTR | 5 | 0 | 12,642 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,231 | 36,368 | SH | OTR | 0 | 36,368 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,379 | 51,759 | SH | OTR | 0 | 51,759 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,450 | 1,742,894 | SH | SOLE | 1,742,894 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,916 | 258,009 | SH | OTR | 0 | 258,009 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,388 | 143,016 | SH | OTR | 13 | 0 | 143,016 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,920 | 193,009 | SH | OTR | 5 | 0 | 193,009 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 484 | 15,781 | SH | OTR | 3 | 0 | 15,781 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,051 | 34,241 | SH | OTR | 2 | 0 | 34,241 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 249 | 3,507 | SH | OTR | 0 | 3,507 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,148 | 528,555 | SH | SOLE | 0 | 0 | 528,555 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,013 | 19,750 | SH | OTR | 1 | 0 | 0 | 19,750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,537 | 17,877 | SH | OTR | 11 | 0 | 0 | 17,877 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,554 | 53,407 | SH | OTR | 5 | 0 | 0 | 53,407 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,648 | 392,619 | SH | OTR | 0 | 0 | 392,619 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,159 | 25,205 | SH | OTR | 5 | 0 | 25,205 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,820 | 166,062 | SH | OTR | 0 | 166,062 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,202 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,593 | 71,673 | SH | OTR | 0 | 0 | 71,673 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 38,397 | 1,061,263 | SH | SOLE | 0 | 0 | 1,061,263 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 757 | 5,100 | SH | OTR | 8 | 0 | 5,100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 700 | 4,719 | SH | OTR | 2 | 0 | 4,719 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 640 | 4,315 | SH | OTR | 7 | 0 | 4,315 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,471 | 43,617 | SH | OTR | 0 | 43,617 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,289 | 15,431 | SH | OTR | 5 | 0 | 15,431 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 738 | 7,458 | SH | OTR | 7 | 0 | 7,458 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 171 | 1,725 | SH | OTR | 4 | 0 | 1,725 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,102 | 71,751 | SH | OTR | 0 | 71,751 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,820 | 18,382 | SH | OTR | 5 | 0 | 18,382 | 0 | |
AMETEK INC | COM | 031100100 | 4,165 | 47,262 | SH | OTR | 1 | 0 | 47,262 | 0 | |
AMETEK INC | COM | 031100100 | 58 | 656 | SH | OTR | 4 | 0 | 656 | 0 | |
AMETEK INC | COM | 031100100 | 7,036 | 79,848 | SH | OTR | 0 | 79,848 | 0 | ||
AMETEK INC | COM | 031100100 | 2,476 | 28,099 | SH | OTR | 5 | 0 | 28,099 | 0 | |
AMGEN INC | COM | 031162100 | 1,204 | 5,200 | SH | OTR | 8 | 0 | 5,200 | 0 | |
AMGEN INC | COM | 031162100 | 16,892 | 72,948 | SH | OTR | 5 | 0 | 72,948 | 0 | |
AMGEN INC | COM | 031162100 | 38,521 | 166,363 | SH | OTR | 0 | 166,363 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 380 | 32,008 | SH | OTR | 2 | 0 | 32,008 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,689 | 38,743 | SH | OTR | 5 | 0 | 38,743 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,171 | 96,308 | SH | SOLE | 96,308 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,144 | 43,511 | SH | OTR | 0 | 43,511 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,658 | 17,410 | SH | OTR | 1 | 0 | 17,410 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,736 | 65,010 | SH | OTR | 0 | 65,010 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,429 | 45,618 | SH | OTR | 5 | 0 | 45,618 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 125 | 10,539 | SH | OTR | 2 | 0 | 10,539 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 818 | 28,200 | SH | OTR | 2 | 0 | 0 | 28,200 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 798 | 27,524 | SH | OTR | 0 | 0 | 27,524 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,275 | 194,833 | SH | OTR | 5 | 0 | 0 | 194,833 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,255 | 191,800 | SH | OTR | 2 | 0 | 0 | 191,800 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,077 | 164,579 | SH | OTR | 0 | 0 | 164,579 | ||
ANSYS INC | COM | 03662Q105 | 3,390 | 12,016 | SH | OTR | 0 | 12,016 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11,565 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,306 | 11,719 | SH | OTR | 5 | 0 | 11,719 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,091 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,172 | 4,522 | SH | OTR | 3 | 0 | 4,522 | 0 | |
ANTHEM INC | COM | 036752103 | 8,098 | 31,232 | SH | OTR | 5 | 0 | 31,232 | 0 | |
ANTHEM INC | COM | 036752103 | 17,443 | 67,276 | SH | OTR | 0 | 67,276 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,825 | 30,942 | SH | OTR | 0 | 30,942 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 230 | 1,224 | SH | OTR | 4 | 0 | 1,224 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,428 | 7,588 | SH | OTR | 7 | 0 | 7,588 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,394 | 28,652 | SH | OTR | 5 | 0 | 28,652 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,014 | 5,386 | SH | OTR | 2 | 0 | 5,386 | 0 | |
APACHE CORP | COM | 037411105 | 566 | 42,454 | SH | OTR | 2 | 0 | 42,454 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,106 | 29,734 | SH | OTR | 0 | 0 | 29,734 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,814 | 37,885 | SH | OTR | 5 | 0 | 37,885 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 486 | 10,152 | SH | OTR | 0 | 10,152 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,698 | 1,287,700 | SH | SOLE | 0 | 0 | 1,287,700 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 948 | 96,065 | SH | OTR | 0 | 0 | 96,065 | ||
APPLE INC | COM | 037833100 | 339,244 | 937,709 | SH | OTR | 0 | 937,709 | 0 | ||
APPLE INC | COM | 037833100 | 11,229 | 31,039 | SH | OTR | 2 | 0 | 31,039 | 0 | |
APPLE INC | COM | 037833100 | 136,121 | 376,254 | SH | OTR | 5 | 0 | 376,254 | 0 | |
APPLE INC | COM | 037833100 | 944 | 2,609 | SH | OTR | 4 | 0 | 2,609 | 0 | |
APPLE INC | COM | 037833100 | 5,005 | 13,834 | SH | OTR | 7 | 0 | 13,834 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,390 | 294,457 | SH | OTR | 0 | 294,457 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 816 | 13,815 | SH | OTR | 3 | 0 | 13,815 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,680 | 113,127 | SH | OTR | 5 | 0 | 113,127 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,553 | 43,217 | SH | OTR | 2 | 0 | 43,217 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 762 | 12,900 | SH | OTR | 8 | 0 | 12,900 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,194 | 55,420 | SH | OTR | 1 | 0 | 55,420 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,959 | 25,879 | SH | OTR | 5 | 0 | 25,879 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,633 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
ARAMARK | COM | 03852U106 | 724 | 32,339 | SH | OTR | 0 | 32,339 | 0 | ||
ARAMARK | COM | 03852U106 | 759 | 33,957 | SH | OTR | 5 | 0 | 33,957 | 0 | |
ARCBEST CORP | COM | 03937C105 | 260 | 10,220 | SH | OTR | 2 | 0 | 10,220 | 0 | |
ARCBEST CORP | COM | 03937C105 | 225 | 8,852 | SH | OTR | 0 | 8,852 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,607 | 56,627 | SH | OTR | 5 | 0 | 56,627 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 151 | 5,327 | SH | OTR | 2 | 0 | 5,327 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,386 | 48,823 | SH | OTR | 0 | 48,823 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,474 | 112,838 | SH | OTR | 0 | 112,838 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,674 | 143,093 | SH | OTR | 5 | 0 | 143,093 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 7,100 | SH | OTR | 2 | 0 | 7,100 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 347 | 24,480 | SH | OTR | 2 | 0 | 24,480 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,847 | 13,763 | SH | OTR | 5 | 0 | 13,763 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,316 | 6,363 | SH | OTR | 0 | 6,363 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 300 | 1,452 | SH | OTR | 2 | 0 | 1,452 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 211 | 1,020 | SH | OTR | 7 | 0 | 1,020 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 269 | 101,881 | SH | OTR | 2 | 0 | 101,881 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 167 | 17,572 | SH | OTR | 2 | 0 | 0 | 17,572 | |
ARROW ELECTRS INC | COM | 042735100 | 6,737 | 99,919 | SH | OTR | 0 | 99,919 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 625 | 9,269 | SH | OTR | 5 | 0 | 9,269 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 440 | 14,012 | SH | OTR | 2 | 0 | 14,012 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 169 | 5,373 | SH | OTR | 0 | 5,373 | 0 | ||
ARVINAS INC | COM | 04335A105 | 398 | 12,451 | SH | OTR | 2 | 0 | 12,451 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,541 | 10,610 | SH | OTR | 0 | 0 | 10,610 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 884 | 2,424 | SH | OTR | 2 | 0 | 0 | 2,424 | |
ASSURANT INC | COM | 04621X108 | 1,259 | 12,511 | SH | OTR | 5 | 0 | 12,511 | 0 | |
ASSURANT INC | COM | 04621X108 | 760 | 7,557 | SH | OTR | 0 | 7,557 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 216 | 8,800 | SH | OTR | 8 | 0 | 8,800 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 176 | 7,188 | SH | OTR | 0 | 7,188 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,171 | 22,137 | SH | OTR | 2 | 0 | 0 | 22,137 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,497 | 160,583 | SH | OTR | 0 | 0 | 160,583 | ||
ASTRONICS CORP | COM | 046433108 | 193 | 17,900 | SH | OTR | 2 | 0 | 17,900 | 0 | |
AT&T INC | COM | 00206R102 | 461 | 15,402 | SH | OTR | 4 | 0 | 15,402 | 0 | |
AT&T INC | COM | 00206R102 | 772 | 25,800 | SH | OTR | 8 | 0 | 25,800 | 0 | |
AT&T INC | COM | 00206R102 | 12,981 | 433,981 | SH | OTR | 5 | 0 | 433,981 | 0 | |
AT&T INC | COM | 00206R102 | 43,710 | 1,461,414 | SH | OTR | 0 | 1,461,414 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 424 | 13,820 | SH | OTR | 5 | 0 | 13,820 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 534 | 17,400 | SH | OTR | 2 | 0 | 17,400 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,226 | 40,002 | SH | OTR | 0 | 40,002 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 344 | 12,835 | SH | OTR | 0 | 12,835 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 76 | 2,853 | SH | OTR | 2 | 0 | 2,853 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,461 | 14,851 | SH | OTR | 5 | 0 | 14,851 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 42 | 422 | SH | OTR | 4 | 0 | 422 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 35,097 | 356,749 | SH | SOLE | 356,749 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,686 | 78,134 | SH | OTR | 0 | 78,134 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,715 | 59,073 | SH | OTR | 0 | 59,073 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,454 | 36,417 | SH | OTR | 5 | 0 | 36,417 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 41 | 542 | SH | OTR | 7 | 0 | 542 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,082 | 14,206 | SH | OTR | 0 | 14,206 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15 | 202 | SH | OTR | 5 | 0 | 202 | 0 | |
AUTOLIV INC | COM | 052800109 | 912 | 14,248 | SH | OTR | 5 | 0 | 14,248 | 0 | |
AUTOLIV INC | COM | 052800109 | 870 | 13,589 | SH | OTR | 0 | 13,589 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,846 | 53,596 | SH | OTR | 5 | 0 | 53,596 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,560 | 99,471 | SH | OTR | 0 | 99,471 | 0 | ||
AUTONATION INC | COM | 05329W102 | 572 | 15,174 | SH | OTR | 2 | 0 | 15,174 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,259 | 7,323 | SH | OTR | 0 | 7,323 | 0 | ||
AUTOZONE INC | COM | 053332102 | 226 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
AUTOZONE INC | COM | 053332102 | 834 | 739 | SH | OTR | 3 | 0 | 739 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,213 | 2,849 | SH | OTR | 5 | 0 | 2,849 | 0 | |
AVALARA INC | COM | 05338G106 | 1,239 | 9,277 | SH | OTR | 0 | 9,277 | 0 | ||
AVALARA INC | COM | 05338G106 | 853 | 6,387 | SH | OTR | 5 | 0 | 6,387 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 668 | SH | OTR | 4 | 0 | 0 | 668 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,625 | 69,448 | SH | OTR | 0 | 0 | 69,448 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,679 | 17,515 | SH | OTR | 5 | 0 | 0 | 17,515 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,340 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
AVANGRID INC | COM | 05351W103 | 1,140 | 26,954 | SH | OTR | 0 | 26,954 | 0 | ||
AVANGRID INC | COM | 05351W103 | 534 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 584 | 35,357 | SH | OTR | 5 | 0 | 35,357 | 0 | |
AVANTOR INC | COM | 05352A100 | 849 | 51,493 | SH | OTR | 0 | 51,493 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,665 | 222,135 | SH | OTR | 1 | 0 | 222,135 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,809 | 16,163 | SH | OTR | 5 | 0 | 16,163 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,992 | 17,795 | SH | OTR | 0 | 17,795 | 0 | ||
AVISTA CORP | COM | 05379B107 | 456 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 473 | 13,340 | SH | OTR | 0 | 13,340 | 0 | ||
AVNET INC | COM | 053807103 | 3,592 | 132,698 | SH | OTR | 13 | 0 | 132,698 | 0 | |
AVNET INC | COM | 053807103 | 975 | 36,012 | SH | OTR | 2 | 0 | 36,012 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 606 | 27,344 | SH | OTR | 2 | 0 | 27,344 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,865 | 84,145 | SH | OTR | 0 | 84,145 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 478 | 21,559 | SH | OTR | 5 | 0 | 21,559 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 354 | 8,682 | SH | OTR | 0 | 8,682 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 387 | 9,490 | SH | OTR | 3 | 0 | 9,490 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,309 | 239,394 | SH | OTR | 0 | 239,394 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 22 | 4,011 | SH | OTR | 5 | 0 | 4,011 | 0 | |
BADGER METER INC | COM | 056525108 | 275 | 4,506 | SH | OTR | 2 | 0 | 4,506 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65 | 537 | SH | OTR | 7 | 0 | 0 | 537 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,939 | 15,993 | SH | OTR | 0 | 0 | 15,993 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 87 | 714 | SH | OTR | 5 | 0 | 0 | 714 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 387 | 26,031 | SH | OTR | 2 | 0 | 26,031 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,005 | 67,655 | SH | OTR | 5 | 0 | 67,655 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,509 | 168,957 | SH | OTR | 13 | 0 | 168,957 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,262 | 354,411 | SH | OTR | 0 | 354,411 | 0 | ||
BALL CORP | COM | 058498106 | 2,549 | 37,276 | SH | OTR | 5 | 0 | 37,276 | 0 | |
BALL CORP | COM | 058498106 | 2,895 | 42,332 | SH | OTR | 0 | 42,332 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,251 | 320,751 | SH | OTR | 0 | 0 | 320,751 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,442 | 84,672 | SH | OTR | 5 | 0 | 84,672 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,599 | 87,664 | SH | OTR | 0 | 87,664 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,496 | 338,194 | SH | OTR | 0 | 338,194 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,085 | 110,576 | SH | OTR | 5 | 0 | 110,576 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,122 | 198,901 | SH | OTR | 0 | 198,901 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,243 | 152,892 | SH | OTR | 5 | 0 | 152,892 | 0 | |
BANKUNITED INC | COM | 06652K103 | 726 | 36,840 | SH | OTR | 0 | 36,840 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,026 | 77,300 | SH | OTR | 2 | 0 | 77,300 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,255 | 200,980 | SH | OTR | 5 | 0 | 200,980 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 12,650 | 483,482 | SH | OTR | 0 | 483,482 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 290 | 11,042 | SH | OTR | 4 | 0 | 11,042 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,899 | 158,772 | SH | OTR | 0 | 158,772 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 943 | 51,664 | SH | OTR | 5 | 0 | 51,664 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,053 | 59,988 | SH | OTR | 5 | 0 | 59,988 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,257 | 26,800 | SH | OTR | 2 | 0 | 26,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,703 | 103,320 | SH | OTR | 0 | 103,320 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,086 | 74,051 | SH | OTR | 0 | 74,051 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,579 | 37,911 | SH | OTR | 5 | 0 | 37,911 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 153 | 15,200 | SH | OTR | 2 | 0 | 15,200 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,653 | 50,017 | SH | OTR | 0 | 50,017 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,305 | 18,481 | SH | OTR | 1 | 0 | 18,481 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,906 | 33,937 | SH | OTR | 5 | 0 | 33,937 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 767 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 488 | 2,578 | SH | OTR | 5 | 0 | 0 | 2,578 | |
BERKLEY W R CORP | COM | 084423102 | 996 | 17,619 | SH | OTR | 0 | 17,619 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,325 | 23,447 | SH | OTR | 5 | 0 | 23,447 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,974 | 169,167 | SH | OTR | 5 | 0 | 169,167 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 1,998 | SH | OTR | 2 | 0 | 1,998 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 4,382 | SH | OTR | 3 | 0 | 4,382 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 2,236 | SH | OTR | 4 | 0 | 2,236 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,106 | 316,642 | SH | OTR | 0 | 316,642 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 302 | 6,917 | SH | OTR | 2 | 0 | 6,917 | 0 | |
BEST BUY INC | COM | 086516101 | 538 | 6,234 | SH | OTR | 7 | 0 | 6,234 | 0 | |
BEST BUY INC | COM | 086516101 | 9,260 | 107,273 | SH | OTR | 0 | 107,273 | 0 | ||
BEST BUY INC | COM | 086516101 | 174 | 2,013 | SH | OTR | 4 | 0 | 2,013 | 0 | |
BEST BUY INC | COM | 086516101 | 12,179 | 141,077 | SH | OTR | 5 | 0 | 141,077 | 0 | |
BEST BUY INC | COM | 086516101 | 406 | 4,700 | SH | OTR | 8 | 0 | 4,700 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 238 | 5,860 | SH | OTR | 0 | 0 | 5,860 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 49 | 1,200 | SH | OTR | 2 | 0 | 0 | 1,200 | |
BIO RAD LABS INC | CL A | 090572207 | 86 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,666 | 8,481 | SH | OTR | 1 | 0 | 8,481 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,297 | 9,940 | SH | OTR | 0 | 9,940 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 145 | 336 | SH | OTR | 4 | 0 | 336 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,361 | 3,150 | SH | OTR | 5 | 0 | 3,150 | 0 | |
BIOGEN INC | COM | 09062X103 | 755 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,802 | 22,288 | SH | OTR | 5 | 0 | 22,288 | 0 | |
BIOGEN INC | COM | 09062X103 | 247 | 949 | SH | OTR | 4 | 0 | 949 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,445 | 13,230 | SH | OTR | 2 | 0 | 13,230 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,267 | 66,319 | SH | OTR | 0 | 66,319 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,513 | 20,566 | SH | OTR | 0 | 20,566 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,048 | 24,945 | SH | OTR | 5 | 0 | 24,945 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 838 | 35,810 | SH | OTR | 4 | 0 | 35,810 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,670 | 969,208 | SH | OTR | 5 | 0 | 969,208 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 455 | 19,461 | SH | OTR | 3 | 0 | 19,461 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,314 | 98,939 | SH | OTR | 13 | 0 | 98,939 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,689 | 1,525,832 | SH | OTR | 0 | 1,525,832 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 822 | 35,133 | SH | OTR | 8 | 0 | 35,133 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 658 | 11,791 | SH | OTR | 0 | 11,791 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,038 | 14,427 | SH | OTR | 0 | 14,427 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 919 | 12,782 | SH | OTR | 5 | 0 | 12,782 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,365 | 283,245 | SH | OTR | 0 | 283,245 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 974 | 202,234 | SH | OTR | 5 | 0 | 202,234 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,688 | 18,181 | SH | OTR | 5 | 0 | 18,181 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,711 | 21,974 | SH | OTR | 0 | 21,974 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,206 | 75,359 | SH | OTR | 0 | 75,359 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,851 | 158,596 | SH | OTR | 5 | 0 | 158,596 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,513 | 106,418 | SH | OTR | 0 | 106,418 | 0 | ||
BOEING CO | COM | 097023105 | 12,207 | 62,768 | SH | OTR | 5 | 0 | 62,768 | 0 | |
BOEING CO | COM | 097023105 | 12,296 | 63,222 | SH | OTR | 0 | 63,222 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,203 | 2,010 | SH | OTR | 1 | 0 | 2,010 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,679 | 4,820 | SH | OTR | 5 | 0 | 4,820 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,355 | 7,755 | SH | OTR | 0 | 7,755 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 813 | 10,730 | SH | OTR | 5 | 0 | 10,730 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,042 | 106,115 | SH | OTR | 0 | 106,115 | 0 | ||
BORGWARNER INC | COM | 099724106 | 237 | 6,753 | SH | OTR | 7 | 0 | 6,753 | 0 | |
BORGWARNER INC | COM | 099724106 | 572 | 16,300 | SH | OTR | 8 | 0 | 16,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 945 | 26,937 | SH | OTR | 5 | 0 | 26,937 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,587 | 73,751 | SH | OTR | 0 | 73,751 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 6,436 | 71,776 | SH | OTR | 0 | 0 | 71,776 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,898 | 21,157 | SH | OTR | 5 | 0 | 0 | 21,157 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 51,168 | 570,623 | SH | SOLE | 0 | 0 | 570,623 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,186 | 91,940 | SH | OTR | 1 | 0 | 91,940 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,140 | 206,090 | SH | OTR | 5 | 0 | 206,090 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,239 | 382,079 | SH | OTR | 0 | 382,079 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 449 | 21,870 | SH | OTR | 2 | 0 | 21,870 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 376 | 33,371 | SH | OTR | 0 | 0 | 33,371 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 502 | 18,625 | SH | OTR | 2 | 0 | 18,625 | 0 | |
BRINKER INTL INC | COM | 109641100 | 273 | 10,900 | SH | OTR | 8 | 0 | 10,900 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,970 | 570,449 | SH | OTR | 0 | 570,449 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 15,600 | SH | OTR | 8 | 0 | 15,600 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696 | 12,040 | SH | OTR | 4 | 0 | 12,040 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,150 | 210,192 | SH | OTR | 5 | 0 | 210,192 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 750 | 57,913 | SH | OTR | 0 | 0 | 57,913 | ||
BROADCOM INC | COM | 11135F101 | 26,989 | 87,126 | SH | OTR | 0 | 87,126 | 0 | ||
BROADCOM INC | COM | 11135F101 | 520 | 1,678 | SH | OTR | 4 | 0 | 1,678 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,973 | 58,022 | SH | OTR | 5 | 0 | 58,022 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,186 | 17,389 | SH | OTR | 5 | 0 | 17,389 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,893 | 23,009 | SH | OTR | 0 | 23,009 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,697 | 143,447 | SH | OTR | 0 | 143,447 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,962 | 151,542 | SH | OTR | 5 | 0 | 151,542 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 499 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 116 | 11,358 | SH | OTR | 0 | 0 | 11,358 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 138 | 13,943 | SH | OTR | 2 | 0 | 13,943 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,202 | 30,081 | SH | OTR | 0 | 30,081 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 763 | 19,065 | SH | OTR | 5 | 0 | 19,065 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,038 | 32,242 | SH | OTR | 5 | 0 | 32,242 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,635 | 41,657 | SH | OTR | 0 | 41,657 | 0 | ||
BRUKER CORP | COM | 116794108 | 484 | 12,325 | SH | OTR | 2 | 0 | 12,325 | 0 | |
BUNGE LIMITED | COM | G16962105 | 117 | 2,871 | SH | OTR | 4 | 0 | 2,871 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,070 | 26,200 | SH | OTR | 2 | 0 | 26,200 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,473 | 85,082 | SH | OTR | 5 | 0 | 85,082 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,213 | 127,729 | SH | OTR | 0 | 127,729 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 986 | 4,981 | SH | OTR | 1 | 0 | 4,981 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,419 | 7,165 | SH | OTR | 5 | 0 | 7,165 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,542 | 7,790 | SH | OTR | 0 | 7,790 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,467 | 18,872 | SH | OTR | 5 | 0 | 18,872 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,836 | 23,611 | SH | OTR | 0 | 23,611 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 415 | 236 | SH | OTR | 0 | 236 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 557 | 317 | SH | OTR | 5 | 0 | 317 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 406 | 23,774 | SH | OTR | 5 | 0 | 23,774 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 761 | 44,600 | SH | OTR | 2 | 0 | 44,600 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,557 | 91,296 | SH | OTR | 0 | 91,296 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 364 | 42,560 | SH | OTR | 2 | 0 | 42,560 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,919 | 62,956 | SH | OTR | 0 | 62,956 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,703 | 18,111 | SH | OTR | 7 | 0 | 18,111 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,940 | 73,807 | SH | OTR | 5 | 0 | 73,807 | 0 | |
CAE INC | COM | 124765108 | 702 | 42,980 | SH | OTR | 0 | 42,980 | 0 | ||
CAE INC | COM | 124765108 | 664 | 40,585 | SH | OTR | 5 | 0 | 40,585 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 636 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,068 | 23,024 | SH | OTR | 0 | 23,024 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,750 | 30,590 | SH | OTR | 0 | 0 | 30,590 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,173 | 502,526 | SH | SOLE | 0 | 0 | 502,526 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,065 | 11,853 | SH | OTR | 5 | 0 | 0 | 11,853 | |
CAMECO CORP | COM | 13321L108 | 609 | 59,991 | SH | OTR | 5 | 0 | 59,991 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,365 | 134,558 | SH | OTR | 0 | 134,558 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,161 | 43,864 | SH | OTR | 0 | 43,864 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,736 | 55,555 | SH | OTR | 5 | 0 | 55,555 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 389 | 7,905 | SH | OTR | 2 | 0 | 7,905 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,293 | 48,133 | SH | OTR | 2 | 0 | 48,133 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 324 | 4,900 | SH | OTR | 8 | 0 | 4,900 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,994 | 75,469 | SH | OTR | 5 | 0 | 75,469 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,726 | 71,424 | SH | OTR | 0 | 71,424 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,193 | 296,800 | SH | OTR | 0 | 296,800 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,626 | 207,197 | SH | OTR | 5 | 0 | 207,197 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,192 | 162,571 | SH | OTR | 0 | 162,571 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,431 | 85,113 | SH | OTR | 5 | 0 | 85,113 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 897 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,442 | 17,681 | SH | OTR | 5 | 0 | 17,681 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 796 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,803 | 31,066 | SH | OTR | 0 | 31,066 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 469 | 28,536 | SH | OTR | 5 | 0 | 28,536 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 385 | 23,531 | SH | OTR | 0 | 23,531 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,225 | 83,752 | SH | OTR | 0 | 83,752 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 381 | 6,100 | SH | OTR | 8 | 0 | 6,100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,037 | 48,678 | SH | OTR | 13 | 0 | 48,678 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,456 | 55,417 | SH | OTR | 5 | 0 | 55,417 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 97 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 406 | 25,901 | SH | OTR | 2 | 0 | 25,901 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,041 | 135,502 | SH | OTR | 0 | 135,502 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,403 | 180,934 | SH | OTR | 5 | 0 | 180,934 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 11,100 | SH | OTR | 8 | 0 | 11,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 307 | 5,902 | SH | OTR | 7 | 0 | 5,902 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 324 | 18,845 | SH | OTR | 0 | 18,845 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 471 | 17,263 | SH | OTR | 0 | 17,263 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 142 | 5,186 | SH | OTR | 5 | 0 | 5,186 | 0 | |
CARMAX INC | COM | 143130102 | 1,791 | 20,131 | SH | OTR | 5 | 0 | 20,131 | 0 | |
CARMAX INC | COM | 143130102 | 3,072 | 34,532 | SH | OTR | 2 | 0 | 34,532 | 0 | |
CARMAX INC | COM | 143130102 | 1,942 | 21,830 | SH | OTR | 0 | 21,830 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 907 | 54,045 | SH | OTR | 5 | 0 | 0 | 54,045 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,818 | 227,537 | SH | OTR | 0 | 0 | 227,537 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,227 | 100,702 | SH | OTR | 5 | 0 | 100,702 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,816 | 82,113 | SH | OTR | 2 | 0 | 82,113 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,169 | 143,228 | SH | OTR | 0 | 143,228 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 104 | 21,900 | SH | OTR | 2 | 0 | 21,900 | 0 | |
CATALENT INC | COM | 148806102 | 911 | 12,657 | SH | OTR | 5 | 0 | 12,657 | 0 | |
CATALENT INC | COM | 148806102 | 990 | 13,759 | SH | OTR | 0 | 13,759 | 0 | ||
CATALENT INC | COM | 148806102 | 4,149 | 57,680 | SH | OTR | 1 | 0 | 57,680 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 390 | 85,489 | SH | OTR | 0 | 85,489 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,473 | 107,569 | SH | OTR | 0 | 107,569 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,498 | 67,844 | SH | OTR | 5 | 0 | 67,844 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,051 | 22,099 | SH | OTR | 0 | 22,099 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,538 | 16,565 | SH | OTR | 5 | 0 | 16,565 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,789 | 40,441 | SH | OTR | 0 | 40,441 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 198 | 4,466 | SH | OTR | 4 | 0 | 4,466 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,656 | 60,030 | SH | OTR | 1 | 0 | 60,030 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,899 | 42,943 | SH | OTR | 5 | 0 | 42,943 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,905 | 46,421 | SH | OTR | 0 | 46,421 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 970 | 23,638 | SH | OTR | 5 | 0 | 23,638 | 0 | |
CDW CORP | COM | 12514G108 | 2,351 | 20,624 | SH | OTR | 5 | 0 | 20,624 | 0 | |
CDW CORP | COM | 12514G108 | 5,358 | 47,002 | SH | OTR | 0 | 47,002 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 49 | 48,300 | SH | OTR | 2 | 0 | 0 | 48,300 | |
CELANESE CORP DEL | COM | 150870103 | 478 | 5,600 | SH | OTR | 8 | 0 | 5,600 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,113 | 24,747 | SH | OTR | 0 | 24,747 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 139 | 1,629 | SH | OTR | 4 | 0 | 1,629 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,148 | 13,449 | SH | OTR | 5 | 0 | 13,449 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 444 | 5,200 | SH | OTR | 2 | 0 | 5,200 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,141 | 671,497 | SH | OTR | 0 | 671,497 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 635 | 135,792 | SH | OTR | 5 | 0 | 135,792 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,598 | 89,449 | SH | OTR | 0 | 89,449 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,463 | 71,307 | SH | OTR | 5 | 0 | 71,307 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,346 | 72,311 | SH | OTR | 5 | 0 | 72,311 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,498 | 348,992 | SH | OTR | 0 | 348,992 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63,219 | 3,395,199 | SH | SOLE | 3,395,199 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,362 | 73,130 | SH | OTR | 11 | 0 | 73,130 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 295 | 51,775 | SH | OTR | 2 | 0 | 51,775 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,191 | 121,575 | SH | OTR | 0 | 121,575 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,809 | 491,214 | SH | OTR | 5 | 0 | 491,214 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,072 | 109,504 | SH | OTR | 2 | 0 | 109,504 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,691 | 54,322 | SH | OTR | 5 | 0 | 54,322 | 0 | |
CERNER CORP | COM | 156782104 | 1,120 | 16,493 | SH | OTR | 2 | 0 | 16,493 | 0 | |
CERNER CORP | COM | 156782104 | 3,442 | 50,651 | SH | OTR | 0 | 50,651 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 811 | 29,455 | SH | OTR | 5 | 0 | 29,455 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 846 | 30,734 | SH | OTR | 0 | 30,734 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,130 | 40,995 | SH | OTR | 2 | 0 | 40,995 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,205 | 34,777 | SH | OTR | 5 | 0 | 34,777 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,251 | 51,268 | SH | OTR | 0 | 51,268 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 101 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 236 | 21,323 | SH | OTR | 2 | 0 | 21,323 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,159 | 21,914 | SH | OTR | 5 | 0 | 21,914 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,457 | 38,212 | SH | OTR | 0 | 38,212 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,638 | 34,219 | SH | OTR | 0 | 34,219 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 169 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,343 | 12,637 | SH | OTR | 5 | 0 | 12,637 | 0 | |
CHEMOURS CO | COM | 163851108 | 276 | 18,000 | SH | OTR | 2 | 0 | 18,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,522 | 32,766 | SH | OTR | 5 | 0 | 32,766 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,367 | 137,131 | SH | OTR | 11 | 0 | 137,131 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,438 | 52,504 | SH | OTR | 1 | 0 | 52,504 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,376 | 51,181 | SH | OTR | 0 | 51,181 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,959 | 300,661 | SH | SOLE | 300,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,722 | 327,626 | SH | OTR | 0 | 327,626 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,164 | 184,364 | SH | OTR | 5 | 0 | 184,364 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 254 | 25,980 | SH | OTR | 2 | 0 | 0 | 25,980 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 140 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,856 | 3,687 | SH | OTR | 0 | 3,687 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,855 | 8,465 | SH | OTR | 5 | 0 | 8,465 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,937 | 55,179 | SH | OTR | 5 | 0 | 55,179 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,034 | 103,700 | SH | OTR | 0 | 103,700 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 245 | 3,188 | SH | OTR | 4 | 0 | 3,188 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,271 | 29,598 | SH | OTR | 5 | 0 | 29,598 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,303 | 30,005 | SH | OTR | 0 | 30,005 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 230 | 1,734 | SH | OTR | 2 | 0 | 1,734 | 0 | |
CIENA CORP | COM NEW | 171779309 | 596 | 11,215 | SH | OTR | 2 | 0 | 11,215 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 308 | 1,643 | SH | OTR | 7 | 0 | 1,643 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,701 | 9,067 | SH | OTR | 3 | 0 | 9,067 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 19,300 | 102,900 | SH | OTR | 0 | 102,900 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,723 | 46,516 | SH | OTR | 5 | 0 | 46,516 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 254 | 9,402 | SH | OTR | 2 | 0 | 9,402 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,155 | 18,116 | SH | OTR | 0 | 18,116 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,236 | 19,391 | SH | OTR | 5 | 0 | 19,391 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 169 | 14,532 | SH | OTR | 2 | 0 | 14,532 | 0 | |
CINTAS CORP | COM | 172908105 | 6,986 | 26,506 | SH | OTR | 0 | 26,506 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,629 | 6,180 | SH | OTR | 1 | 0 | 6,180 | 0 | |
CINTAS CORP | COM | 172908105 | 6,277 | 23,815 | SH | OTR | 5 | 0 | 23,815 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 301 | 5,000 | SH | OTR | 8 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 999 | 21,646 | SH | OTR | 7 | 0 | 21,646 | 0 | |
CISCO SYS INC | COM | 17275R102 | 766 | 16,588 | SH | OTR | 4 | 0 | 16,588 | 0 | |
CISCO SYS INC | COM | 17275R102 | 840 | 18,200 | SH | OTR | 8 | 0 | 18,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,697 | 1,055,201 | SH | OTR | 5 | 0 | 1,055,201 | 0 | |
CISCO SYS INC | COM | 17275R102 | 417 | 9,028 | SH | OTR | 3 | 0 | 9,028 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,453 | 74,833 | SH | OTR | 2 | 0 | 74,833 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,997 | 1,061,727 | SH | OTR | 0 | 1,061,727 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 701 | 13,936 | SH | OTR | 3 | 0 | 13,936 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 829 | 16,491 | SH | OTR | 7 | 0 | 16,491 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,435 | 267,142 | SH | OTR | 5 | 0 | 267,142 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 880 | 17,500 | SH | OTR | 8 | 0 | 17,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,398 | 67,572 | SH | OTR | 13 | 0 | 67,572 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,941 | 495,959 | SH | OTR | 0 | 495,959 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,431 | 103,318 | SH | OTR | 0 | 103,318 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 532 | 22,627 | SH | OTR | 7 | 0 | 22,627 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,069 | 87,962 | SH | OTR | 2 | 0 | 87,962 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,269 | 53,967 | SH | OTR | 5 | 0 | 53,967 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,321 | 16,019 | SH | OTR | 5 | 0 | 16,019 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,459 | 37,697 | SH | OTR | 0 | 37,697 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 683 | 4,719 | SH | OTR | 2 | 0 | 4,719 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 45 | 44,323 | SH | OTR | 12 | 0 | 44,323 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 161 | 157,473 | SH | OTR | 2 | 0 | 157,473 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,323 | 144,485 | SH | OTR | 11 | 0 | 144,485 | 0 | |
CLOROX CO DEL | COM | 189054109 | 165 | 760 | SH | OTR | 4 | 0 | 760 | 0 | |
CLOROX CO DEL | COM | 189054109 | 510 | 2,342 | SH | OTR | 7 | 0 | 2,342 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,178 | 14,605 | SH | OTR | 5 | 0 | 14,605 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,410 | 29,456 | SH | OTR | 0 | 29,456 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,838 | 42,202 | SH | OTR | 5 | 0 | 42,202 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,915 | 98,230 | SH | OTR | 0 | 98,230 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,108 | 6,840 | SH | OTR | 2 | 0 | 6,840 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 85 | 1,481 | SH | OTR | 4 | 0 | 1,481 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,251 | 73,870 | SH | OTR | 11 | 0 | 73,870 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,503 | 43,472 | SH | OTR | 5 | 0 | 43,472 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,100 | 158,104 | SH | OTR | 0 | 158,104 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 613 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 807 | 115,463 | SH | OTR | 0 | 115,463 | 0 | ||
CNH INDL N V | SHS | N20944109 | 388 | 55,372 | SH | OTR | 5 | 0 | 55,372 | 0 | |
CNH INDL N V | SHS | N20944109 | 275 | 39,324 | SH | OTR | 2 | 0 | 39,324 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 367 | 3,272 | SH | OTR | 2 | 0 | 0 | 3,272 | |
COCA COLA CO | COM | 191216100 | 519 | 11,689 | SH | OTR | 4 | 0 | 11,689 | 0 | |
COCA COLA CO | COM | 191216100 | 3,951 | 89,073 | SH | OTR | 2 | 0 | 89,073 | 0 | |
COCA COLA CO | COM | 191216100 | 19,717 | 444,471 | SH | OTR | 5 | 0 | 444,471 | 0 | |
COCA COLA CO | COM | 191216100 | 41,714 | 940,381 | SH | OTR | 0 | 940,381 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,055 | 28,084 | SH | OTR | 5 | 0 | 28,084 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,659 | 44,136 | SH | OTR | 0 | 44,136 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,756 | 98,101 | SH | OTR | 0 | 98,101 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,189 | 20,271 | SH | OTR | 5 | 0 | 20,271 | 0 | |
COGNEX CORP | COM | 192422103 | 879 | 14,975 | SH | OTR | 2 | 0 | 14,975 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,131 | 161,612 | SH | OTR | 0 | 161,612 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,761 | 66,583 | SH | OTR | 5 | 0 | 66,583 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,121 | 72,954 | SH | OTR | 13 | 0 | 72,954 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,217 | 223,877 | SH | OTR | 0 | 223,877 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,627 | SH | OTR | 4 | 0 | 4,627 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,753 | 93,227 | SH | OTR | 5 | 0 | 93,227 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 223 | 95,395 | SH | OTR | 0 | 0 | 95,395 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 286 | 21,954 | SH | OTR | 0 | 0 | 21,954 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 130 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,429 | 550,290 | SH | OTR | 5 | 0 | 550,290 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,193 | 955,144 | SH | OTR | 0 | 955,144 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 15,901 | SH | OTR | 4 | 0 | 15,901 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 124 | 3,180 | SH | OTR | 7 | 0 | 3,180 | 0 | |
COMERICA INC | COM | 200340107 | 644 | 17,398 | SH | OTR | 5 | 0 | 17,398 | 0 | |
COMERICA INC | COM | 200340107 | 557 | 15,055 | SH | OTR | 0 | 15,055 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 460 | 12,060 | SH | OTR | 0 | 12,060 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 209 | 23,297 | SH | OTR | 0 | 0 | 23,297 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,157 | 123,338 | SH | OTR | 5 | 0 | 123,338 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,856 | 55,072 | SH | OTR | 0 | 55,072 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,862 | 37,218 | SH | OTR | 0 | 37,218 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 792 | 15,833 | SH | OTR | 5 | 0 | 15,833 | 0 | |
CONCHO RES INC | COM | 20605P101 | 255 | 5,100 | SH | OTR | 2 | 0 | 5,100 | 0 | |
CONDUENT INC | COM | 206787103 | 49 | 20,179 | SH | OTR | 2 | 0 | 20,179 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,562 | 62,051 | SH | OTR | 5 | 0 | 62,051 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,982 | 241,675 | SH | OTR | 0 | 241,675 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,369 | 33,154 | SH | OTR | 2 | 0 | 33,154 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,132 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,054 | 248,348 | SH | OTR | 0 | 248,348 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,846 | 39,144 | SH | OTR | 5 | 0 | 39,144 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225 | 1,291 | SH | OTR | 4 | 0 | 1,291 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,665 | 21,039 | SH | OTR | 0 | 21,039 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,061 | 17,574 | SH | OTR | 5 | 0 | 17,574 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 453 | 2,600 | SH | OTR | 2 | 0 | 2,600 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 589 | 36,400 | SH | OTR | 2 | 0 | 36,400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,881 | 6,948 | SH | OTR | 5 | 0 | 6,948 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 623 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,570 | 5,796 | SH | OTR | 0 | 5,796 | 0 | ||
COPART INC | COM | 217204106 | 5,122 | 62,521 | SH | OTR | 5 | 0 | 62,521 | 0 | |
COPART INC | COM | 217204106 | 3,144 | 38,367 | SH | OTR | 0 | 38,367 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 308 | 32,325 | SH | OTR | 2 | 0 | 0 | 32,325 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 162 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
CORNING INC | COM | 219350105 | 7,995 | 311,357 | SH | OTR | 5 | 0 | 311,357 | 0 | |
CORNING INC | COM | 219350105 | 2,199 | 85,660 | SH | OTR | 0 | 85,660 | 0 | ||
CORNING INC | COM | 219350105 | 390 | 15,200 | SH | OTR | 8 | 0 | 15,200 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 553 | 21,961 | SH | OTR | 0 | 0 | 21,961 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 342 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
CORTEVA INC | COM | 22052L104 | 3,262 | 124,783 | SH | OTR | 5 | 0 | 124,783 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,437 | 54,985 | SH | OTR | 3 | 0 | 54,985 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,631 | 177,181 | SH | OTR | 0 | 177,181 | 0 | ||
CORTEVA INC | COM | 22052L104 | 84 | 3,196 | SH | OTR | 4 | 0 | 3,196 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 346 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,046 | 4,404 | SH | OTR | 0 | 4,404 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,127 | 7,414 | SH | OTR | 5 | 0 | 7,414 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 193 | 279 | SH | OTR | 4 | 0 | 279 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,509 | 5,073 | SH | OTR | 1 | 0 | 5,073 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 846 | 2,804 | SH | OTR | 2 | 0 | 2,804 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,690 | 48,708 | SH | OTR | 5 | 0 | 48,708 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 649 | 2,153 | SH | OTR | 4 | 0 | 2,153 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,534 | 84,668 | SH | OTR | 0 | 84,668 | 0 | ||
COTY INC | COM CL A | 222070203 | 153 | 32,300 | SH | OTR | 2 | 0 | 32,300 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,959 | 7,178 | SH | OTR | 5 | 0 | 7,178 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,890 | 6,924 | SH | OTR | 0 | 6,924 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 888 | 29,559 | SH | OTR | 0 | 0 | 29,559 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 478 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
COVANTA HLDG CORP | COM | 22282E102 | 320 | 34,100 | SH | OTR | 2 | 0 | 34,100 | 0 | |
COWEN INC | CL A NEW | 223622606 | 411 | 26,000 | SH | OTR | 2 | 0 | 26,000 | 0 | |
CRANE CO | COM | 224399105 | 449 | 7,641 | SH | OTR | 0 | 7,641 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,727 | 12,768 | SH | OTR | 1 | 0 | 12,768 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35 | 260 | SH | OTR | 5 | 0 | 260 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 513 | 3,796 | SH | OTR | 0 | 3,796 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 562 | SH | OTR | 5 | 0 | 562 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 136 | 22,217 | SH | OTR | 0 | 22,217 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 745 | 7,599 | SH | OTR | 5 | 0 | 7,599 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087 | 11,081 | SH | OTR | 0 | 11,081 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,502 | 95,516 | SH | OTR | 5 | 0 | 0 | 95,516 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,892 | 171,852 | SH | OTR | 9 | 0 | 0 | 171,852 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,582 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,328 | 32,826 | SH | OTR | 11 | 0 | 0 | 32,826 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,978 | 301,784 | SH | OTR | 0 | 0 | 301,784 | ||
CROWN HLDGS INC | COM | 228368106 | 3,538 | 54,479 | SH | OTR | 0 | 54,479 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,143 | 17,603 | SH | OTR | 2 | 0 | 17,603 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 761 | 11,708 | SH | OTR | 5 | 0 | 11,708 | 0 | |
CSX CORP | COM | 126408103 | 13,934 | 203,426 | SH | OTR | 0 | 203,426 | 0 | ||
CSX CORP | COM | 126408103 | 752 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,732 | 98,265 | SH | OTR | 5 | 0 | 98,265 | 0 | |
CUBESMART | COM | 229663109 | 35,226 | 1,304,625 | SH | SOLE | 0 | 0 | 1,304,625 | ||
CUBESMART | COM | 229663109 | 1,047 | 38,780 | SH | OTR | 0 | 0 | 38,780 | ||
CUMMINS INC | COM | 231021106 | 3,297 | 19,048 | SH | OTR | 5 | 0 | 19,048 | 0 | |
CUMMINS INC | COM | 231021106 | 203 | 1,172 | SH | OTR | 4 | 0 | 1,172 | 0 | |
CUMMINS INC | COM | 231021106 | 1,021 | 5,900 | SH | OTR | 8 | 0 | 5,900 | 0 | |
CUMMINS INC | COM | 231021106 | 5,424 | 31,338 | SH | OTR | 0 | 31,338 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 132 | 16,202 | SH | OTR | 2 | 0 | 16,202 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 294 | 3,274 | SH | OTR | 0 | 3,274 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 689 | 10,700 | SH | OTR | 8 | 0 | 10,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,563 | 210,558 | SH | OTR | 5 | 0 | 210,558 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,472 | 22,845 | SH | OTR | 3 | 0 | 22,845 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,548 | 303,480 | SH | OTR | 0 | 303,480 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 4,639 | SH | OTR | 4 | 0 | 4,639 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 288 | 3,032 | SH | OTR | 0 | 3,032 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 640 | 6,758 | SH | OTR | 5 | 0 | 6,758 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,440 | 32,764 | SH | OTR | 0 | 0 | 32,764 | ||
CYRUSONE INC | COM | 23283R100 | 1,367 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
D R HORTON INC | COM | 23331A109 | 5,614 | 102,799 | SH | OTR | 0 | 102,799 | 0 | ||
D R HORTON INC | COM | 23331A109 | 429 | 7,859 | SH | OTR | 4 | 0 | 7,859 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,638 | 48,283 | SH | OTR | 5 | 0 | 48,283 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,830 | 138,240 | SH | OTR | 0 | 138,240 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,919 | 22,734 | SH | OTR | 1 | 0 | 22,734 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,629 | 79,065 | SH | OTR | 5 | 0 | 79,065 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,164 | 80,437 | SH | OTR | 5 | 0 | 80,437 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,903 | 63,979 | SH | OTR | 0 | 63,979 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,049 | 26,743 | SH | OTR | 2 | 0 | 26,743 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 695 | 8,299 | SH | OTR | 0 | 8,299 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 688 | 8,208 | SH | OTR | 5 | 0 | 8,208 | 0 | |
DAVITA INC | COM | 23918K108 | 3,537 | 45,808 | SH | OTR | 0 | 45,808 | 0 | ||
DAVITA INC | COM | 23918K108 | 67 | 867 | SH | OTR | 2 | 0 | 867 | 0 | |
DAVITA INC | COM | 23918K108 | 1,373 | 17,773 | SH | OTR | 5 | 0 | 17,773 | 0 | |
DAVITA INC | COM | 23918K108 | 160 | 2,067 | SH | OTR | 4 | 0 | 2,067 | 0 | |
DEERE & CO | COM | 244199105 | 7,180 | 46,702 | SH | OTR | 0 | 46,702 | 0 | ||
DEERE & CO | COM | 244199105 | 11,673 | 75,950 | SH | OTR | 5 | 0 | 75,950 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,274 | 23,688 | SH | OTR | 5 | 0 | 23,688 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 548 | 10,200 | SH | OTR | 8 | 0 | 10,200 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,653 | 30,736 | SH | OTR | 0 | 30,736 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 608 | 11,306 | SH | OTR | 2 | 0 | 11,306 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 515 | 36,300 | SH | OTR | 2 | 0 | 36,300 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,159 | 75,453 | SH | OTR | 0 | 75,453 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,271 | 44,435 | SH | OTR | 2 | 0 | 44,435 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 918 | 32,093 | SH | OTR | 5 | 0 | 32,093 | 0 | |
DELUXE CORP | COM | 248019101 | 876 | 36,413 | SH | OTR | 0 | 36,413 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 395 | 1,167,768 | SH | OTR | 2 | 0 | 1,167,768 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,425 | 32,460 | SH | OTR | 5 | 0 | 32,460 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,183 | 26,934 | SH | OTR | 0 | 26,934 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,341 | 247,279 | SH | OTR | 5 | 0 | 247,279 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,657 | 280,516 | SH | OTR | 0 | 280,516 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 514 | 46,176 | SH | OTR | 2 | 0 | 46,176 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 926 | 83,311 | SH | OTR | 0 | 83,311 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,186 | 28,093 | SH | OTR | 5 | 0 | 28,093 | 0 | |
DEXCOM INC | COM | 252131107 | 8,045 | 20,204 | SH | OTR | 0 | 20,204 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 336 | 2,503 | SH | OTR | 0 | 0 | 2,503 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 281 | 6,779 | SH | OTR | 3 | 0 | 6,779 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,080 | 26,052 | SH | OTR | 0 | 26,052 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 755 | 18,247 | SH | OTR | 5 | 0 | 18,247 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 209 | 38,955 | SH | OTR | 0 | 0 | 38,955 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 283 | 6,801 | SH | OTR | 0 | 6,801 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 317 | 7,628 | SH | OTR | 3 | 0 | 7,628 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 116 | 19,700 | SH | OTR | 2 | 0 | 19,700 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,497 | 89,187 | SH | OTR | 0 | 0 | 89,187 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,169 | 29,749 | SH | OTR | 5 | 0 | 0 | 29,749 | |
DIGITAL RLTY TR INC | COM | 253868103 | 99,629 | 710,981 | SH | SOLE | 0 | 0 | 710,981 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,884 | 58,477 | SH | OTR | 0 | 58,477 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266 | 5,400 | SH | OTR | 8 | 0 | 5,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,377 | 27,898 | SH | OTR | 5 | 0 | 27,898 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,064 | 54,997 | SH | OTR | 5 | 0 | 54,997 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 999 | 51,657 | SH | OTR | 0 | 51,657 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 658 | 30,982 | SH | OTR | 5 | 0 | 30,982 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,032 | 48,602 | SH | OTR | 0 | 48,602 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 936 | 28,345 | SH | OTR | 5 | 0 | 28,345 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,040 | 31,472 | SH | OTR | 0 | 31,472 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,195 | 216,951 | SH | OTR | 5 | 0 | 216,951 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 452 | 4,055 | SH | OTR | 4 | 0 | 4,055 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,381 | 308,278 | SH | OTR | 0 | 308,278 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 213 | 48,504 | SH | OTR | 0 | 48,504 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,868 | 34,185 | SH | OTR | 5 | 0 | 34,185 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,116 | 6,504 | SH | OTR | 2 | 0 | 6,504 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,970 | 28,943 | SH | OTR | 0 | 28,943 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,874 | 73,014 | SH | OTR | 0 | 73,014 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,960 | 31,366 | SH | OTR | 5 | 0 | 31,366 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,891 | 52,218 | SH | OTR | 0 | 52,218 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,380 | 25,409 | SH | OTR | 5 | 0 | 25,409 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 617 | 6,588 | SH | OTR | 2 | 0 | 6,588 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,309 | 103,075 | SH | OTR | 5 | 0 | 103,075 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 646 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,062 | 248,878 | SH | OTR | 0 | 248,878 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 407 | SH | OTR | 4 | 0 | 407 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,699 | 4,601 | SH | OTR | 5 | 0 | 4,601 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,312 | 25,221 | SH | OTR | 0 | 25,221 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,295 | 3,508 | SH | OTR | 2 | 0 | 3,508 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 314 | 14,895 | SH | OTR | 8 | 0 | 14,895 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 256 | 22,000 | SH | OTR | 2 | 0 | 22,000 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 645 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,028 | 33,548 | SH | OTR | 0 | 0 | 33,548 | ||
DOVER CORP | COM | 260003108 | 3,143 | 33,230 | SH | OTR | 0 | 33,230 | 0 | ||
DOVER CORP | COM | 260003108 | 2,131 | 22,527 | SH | OTR | 5 | 0 | 22,527 | 0 | |
DOW INC | COM | 260557103 | 927 | 22,632 | SH | OTR | 2 | 0 | 22,632 | 0 | |
DOW INC | COM | 260557103 | 4,681 | 114,236 | SH | OTR | 0 | 114,236 | 0 | ||
DOW INC | COM | 260557103 | 4,905 | 119,733 | SH | OTR | 5 | 0 | 119,733 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,263 | 59,328 | SH | OTR | 0 | 59,328 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 152 | 7,146 | SH | OTR | 5 | 0 | 7,146 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,624 | 76,271 | SH | OTR | 2 | 0 | 76,271 | 0 | |
DTE ENERGY CO | COM | 233331107 | 167 | 1,570 | SH | OTR | 4 | 0 | 1,570 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,521 | 33,050 | SH | OTR | 0 | 33,050 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,588 | 24,284 | SH | OTR | 5 | 0 | 24,284 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,614 | SH | OTR | 4 | 0 | 2,614 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,868 | 297,417 | SH | OTR | 0 | 297,417 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,305 | 91,029 | SH | OTR | 5 | 0 | 91,029 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,028 | 58,652 | SH | SOLE | 0 | 0 | 58,652 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,272 | 123,541 | SH | OTR | 0 | 0 | 123,541 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,922 | 55,590 | SH | OTR | 5 | 0 | 0 | 55,590 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,419 | 160,454 | SH | OTR | 0 | 160,454 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 62 | 1,179 | SH | OTR | 4 | 0 | 1,179 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,707 | 32,534 | SH | OTR | 3 | 0 | 32,534 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,070 | 77,574 | SH | OTR | 5 | 0 | 77,574 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,664 | 103,466 | SH | OTR | 0 | 103,466 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 101 | 6,300 | SH | OTR | 8 | 0 | 6,300 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 332 | 20,600 | SH | OTR | 2 | 0 | 20,600 | 0 | |
DYNATRACE INC | COM | 268150109 | 421 | 10,389 | SH | OTR | 5 | 0 | 10,389 | 0 | |
DYNATRACE INC | COM | 268150109 | 174 | 4,305 | SH | OTR | 2 | 0 | 4,305 | 0 | |
DYNATRACE INC | COM | 268150109 | 812 | 20,028 | SH | OTR | 0 | 20,028 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 453 | 9,300 | SH | OTR | 2 | 0 | 9,300 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,784 | 36,586 | SH | OTR | 5 | 0 | 36,586 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,207 | 24,778 | SH | OTR | 0 | 24,778 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 700 | 19,854 | SH | OTR | 0 | 19,854 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 206 | 5,832 | SH | OTR | 5 | 0 | 5,832 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 351 | 9,952 | SH | OTR | 2 | 0 | 9,952 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 331 | 14,375 | SH | OTR | 0 | 0 | 14,375 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 250 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EASTGROUP PPTY INC | COM | 277276101 | 481 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
EASTGROUP PPTY INC | COM | 277276101 | 909 | 7,792 | SH | OTR | 0 | 0 | 7,792 | ||
EASTMAN CHEM CO | COM | 277432100 | 596 | 8,595 | SH | OTR | 8 | 0 | 8,595 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,452 | 20,937 | SH | OTR | 5 | 0 | 20,937 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,272 | 47,206 | SH | OTR | 0 | 47,206 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 34 | 489 | SH | OTR | 4 | 0 | 489 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,934 | 68,284 | SH | OTR | 5 | 0 | 68,284 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,072 | 127,382 | SH | OTR | 0 | 127,382 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,415 | 16,282 | SH | OTR | 3 | 0 | 16,282 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,012 | 11,650 | SH | OTR | 1 | 0 | 11,650 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,483 | 66,248 | SH | OTR | 0 | 66,248 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 508 | 13,552 | SH | OTR | 2 | 0 | 13,552 | 0 | |
EBAY INC. | COM | 278642103 | 8,326 | 162,295 | SH | OTR | 5 | 0 | 162,295 | 0 | |
EBAY INC. | COM | 278642103 | 13,781 | 268,583 | SH | OTR | 0 | 268,583 | 0 | ||
EBAY INC. | COM | 278642103 | 1,129 | 22,000 | SH | OTR | 8 | 0 | 22,000 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 112 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 460 | 16,460 | SH | OTR | 2 | 0 | 16,460 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,900 | 30,156 | SH | OTR | 5 | 0 | 30,156 | 0 | |
ECOLAB INC | COM | 278865100 | 15,605 | 79,769 | SH | OTR | 0 | 79,769 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,349 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,326 | 119,100 | SH | OTR | 7 | 0 | 0 | 119,100 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 32 | 2,920 | SH | OTR | 0 | 0 | 2,920 | ||
EDISON INTL | COM | 281020107 | 6,430 | 116,190 | SH | OTR | 11 | 0 | 116,190 | 0 | |
EDISON INTL | COM | 281020107 | 4,246 | 76,744 | SH | OTR | 5 | 0 | 76,744 | 0 | |
EDISON INTL | COM | 281020107 | 2,190 | 39,578 | SH | OTR | 13 | 0 | 39,578 | 0 | |
EDISON INTL | COM | 281020107 | 5,646 | 102,031 | SH | OTR | 0 | 102,031 | 0 | ||
EDISON INTL | COM | 281020107 | 29,680 | 536,335 | SH | SOLE | 536,335 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,180 | 149,958 | SH | OTR | 0 | 149,958 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,072 | 310,393 | SH | OTR | 5 | 0 | 310,393 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250 | 3,681 | SH | OTR | 7 | 0 | 3,681 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,129 | 16,626 | SH | OTR | 2 | 0 | 16,626 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,793 | 173,708 | SH | SOLE | 173,708 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 590 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 509 | 7,634 | SH | OTR | 0 | 7,634 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 266 | 18,199 | SH | OTR | 2 | 0 | 18,199 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 789 | 37,558 | SH | OTR | 0 | 37,558 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 754 | 35,895 | SH | OTR | 5 | 0 | 35,895 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,610 | 124,298 | SH | OTR | 1 | 0 | 124,298 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 191 | 19,855 | SH | OTR | 0 | 19,855 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 579 | 60,300 | SH | OTR | 2 | 0 | 60,300 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 1,942 | SH | OTR | 4 | 0 | 1,942 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,908 | 83,466 | SH | OTR | 0 | 83,466 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 732 | 5,599 | SH | OTR | 7 | 0 | 5,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 928 | 7,100 | SH | OTR | 2 | 0 | 7,100 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,677 | 43,430 | SH | OTR | 5 | 0 | 43,430 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 282 | 26,800 | SH | OTR | 2 | 0 | 26,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,025 | 81,848 | SH | OTR | 5 | 0 | 81,848 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,717 | 174,594 | SH | OTR | 0 | 174,594 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,455 | 23,695 | SH | OTR | 2 | 0 | 23,695 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 199 | 28,859 | SH | OTR | 0 | 0 | 28,859 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 206 | 43,700 | SH | OTR | 2 | 0 | 43,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 105,216 | 3,457,256 | SH | SOLE | 3,457,256 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 41,518 | 1,364,174 | SH | OTR | 0 | 1,364,174 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,594 | 348,109 | SH | OTR | 5 | 0 | 348,109 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 144 | 35,900 | SH | OTR | 2 | 0 | 35,900 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 95 | 12,521 | SH | OTR | 0 | 0 | 12,521 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 511 | 72,818 | SH | OTR | 2 | 0 | 72,818 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,144 | 497,459 | SH | SOLE | 497,459 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 247 | 13,956 | SH | OTR | 0 | 13,956 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,506 | 26,725 | SH | OTR | 5 | 0 | 26,725 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,926 | 73,870 | SH | OTR | 0 | 73,870 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 839 | 47,851 | SH | OTR | 2 | 0 | 47,851 | 0 | |
EOG RES INC | COM | 26875P101 | 3,672 | 73,937 | SH | OTR | 5 | 0 | 73,937 | 0 | |
EOG RES INC | COM | 26875P101 | 397 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | |
EOG RES INC | COM | 26875P101 | 8,269 | 166,585 | SH | OTR | 0 | 166,585 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,588 | 6,454 | SH | OTR | 0 | 6,454 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,817 | 7,388 | SH | OTR | 5 | 0 | 7,388 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 741 | 22,462 | SH | OTR | 0 | 0 | 22,462 | ||
EQUIFAX INC | COM | 294429105 | 2,299 | 13,714 | SH | OTR | 0 | 13,714 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,957 | 17,632 | SH | OTR | 5 | 0 | 17,632 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,659 | 11,118 | SH | OTR | 1 | 0 | 0 | 11,118 | |
EQUINIX INC | COM | 29444U700 | 45,132 | 65,511 | SH | SOLE | 0 | 0 | 65,511 | ||
EQUINIX INC | COM | 29444U700 | 17,903 | 25,987 | SH | OTR | 0 | 0 | 25,987 | ||
EQUINIX INC | COM | 29444U700 | 7,379 | 10,713 | SH | OTR | 5 | 0 | 0 | 10,713 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 527 | 47,034 | SH | OTR | 2 | 0 | 47,034 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,161 | 166,303 | SH | OTR | 13 | 0 | 166,303 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,743 | 91,669 | SH | OTR | 5 | 0 | 91,669 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,126 | 59,261 | SH | OTR | 0 | 59,261 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 760 | 91,736 | SH | OTR | 2 | 0 | 91,736 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 752 | 23,551 | SH | OTR | 0 | 0 | 23,551 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 569 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,574 | 57,966 | SH | OTR | 0 | 0 | 57,966 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 897 | 14,568 | SH | OTR | 5 | 0 | 0 | 14,568 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 53,098 | 861,278 | SH | SOLE | 0 | 0 | 861,278 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59,800 | 1,036,903 | SH | SOLE | 0 | 0 | 1,036,903 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,578 | 44,714 | SH | OTR | 5 | 0 | 0 | 44,714 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,443 | 163,738 | SH | OTR | 0 | 0 | 163,738 | ||
ERIE INDTY CO | CL A | 29530P102 | 425 | 2,257 | SH | OTR | 0 | 2,257 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 518 | 2,750 | SH | OTR | 5 | 0 | 2,750 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,217 | 34,091 | SH | OTR | 0 | 34,091 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 274 | 18,099 | SH | OTR | 0 | 0 | 18,099 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 27,318 | 1,803,107 | SH | SOLE | 0 | 0 | 1,803,107 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,790 | 66,961 | SH | OTR | 11 | 0 | 66,961 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,718 | 137,214 | SH | OTR | 0 | 137,214 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 993 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 526 | 12,628 | SH | OTR | 5 | 0 | 12,628 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,459 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,938 | 26,223 | SH | OTR | 0 | 0 | 26,223 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,229 | 9,842 | SH | OTR | 5 | 0 | 0 | 9,842 | |
ESSEX PPTY TR INC | COM | 297178105 | 97 | 428 | SH | OTR | 4 | 0 | 0 | 428 | |
ETSY INC | COM | 29786A106 | 3,353 | 32,590 | SH | OTR | 1 | 0 | 32,590 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 358 | 6,253 | SH | OTR | 0 | 6,253 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 925 | 4,568 | SH | OTR | 3 | 0 | 4,568 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 284 | 1,400 | SH | OTR | 8 | 0 | 1,400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,325 | 6,538 | SH | OTR | 5 | 0 | 6,538 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,822 | 18,868 | SH | OTR | 0 | 18,868 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,318 | 22,272 | SH | OTR | 5 | 0 | 22,272 | 0 | |
EVERGY INC | COM | 30034W106 | 561 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,952 | 151,275 | SH | OTR | 0 | 151,275 | 0 | ||
EVERGY INC | COM | 30034W106 | 99 | 1,667 | SH | OTR | 4 | 0 | 1,667 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,434 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 99 | 1,192 | SH | OTR | 4 | 0 | 1,192 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,646 | 43,890 | SH | OTR | 5 | 0 | 43,890 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,991 | 300,773 | SH | OTR | 9 | 0 | 300,773 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,340 | 196,657 | SH | OTR | 0 | 196,657 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 310 | 45,300 | SH | OTR | 2 | 0 | 45,300 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,855 | 21,567 | SH | OTR | 5 | 0 | 21,567 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,374 | 15,975 | SH | OTR | 0 | 15,975 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 6,730 | SH | OTR | 4 | 0 | 6,730 | 0 | |
EXELON CORP | COM | 30161N101 | 3,412 | 94,815 | SH | OTR | 11 | 0 | 94,815 | 0 | |
EXELON CORP | COM | 30161N101 | 4,332 | 120,370 | SH | OTR | 5 | 0 | 120,370 | 0 | |
EXELON CORP | COM | 30161N101 | 9,024 | 250,708 | SH | OTR | 0 | 250,708 | 0 | ||
EXELON CORP | COM | 30161N101 | 525 | 14,600 | SH | OTR | 8 | 0 | 14,600 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283 | 15,528 | SH | OTR | 0 | 15,528 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,952 | 35,707 | SH | OTR | 2 | 0 | 35,707 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,601 | 19,376 | SH | OTR | 5 | 0 | 19,376 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,288 | 44,243 | SH | OTR | 0 | 44,243 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,794 | 24,157 | SH | OTR | 5 | 0 | 24,157 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,566 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,841 | 41,823 | SH | OTR | 0 | 0 | 41,823 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,845 | 20,090 | SH | OTR | 5 | 0 | 0 | 20,090 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,928 | 539,866 | SH | OTR | 5 | 0 | 539,866 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,570 | 757,450 | SH | OTR | 0 | 757,450 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,936 | 19,884 | SH | OTR | 5 | 0 | 19,884 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,438 | 14,783 | SH | OTR | 0 | 14,783 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,206 | 43,220 | SH | OTR | 1 | 0 | 43,220 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,108 | 8,064 | SH | OTR | 5 | 0 | 8,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 888 | 6,464 | SH | OTR | 2 | 0 | 6,464 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,739 | 19,935 | SH | OTR | 0 | 19,935 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 116,040 | 525,924 | SH | OTR | 0 | 525,924 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,724 | 12,344 | SH | OTR | 7 | 0 | 12,344 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,325 | 182,764 | SH | OTR | 9 | 0 | 182,764 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,250 | 28,328 | SH | OTR | 2 | 0 | 28,328 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 780 | 3,534 | SH | OTR | 4 | 0 | 3,534 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,803 | 316,365 | SH | OTR | 5 | 0 | 316,365 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,567 | 7,854 | SH | OTR | 0 | 7,854 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,568 | 4,797 | SH | OTR | 5 | 0 | 4,797 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,021 | 2,514 | SH | OTR | 0 | 2,514 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 834 | 2,055 | SH | OTR | 5 | 0 | 2,055 | 0 | |
FASTENAL CO | COM | 311900104 | 42 | 1,009 | SH | OTR | 4 | 0 | 1,009 | 0 | |
FASTENAL CO | COM | 311900104 | 3,663 | 87,353 | SH | OTR | 0 | 87,353 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,895 | 212,171 | SH | OTR | 5 | 0 | 212,171 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23,916 | 282,202 | SH | SOLE | 0 | 0 | 282,202 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,974 | 23,278 | SH | OTR | 0 | 0 | 23,278 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 800 | 9,435 | SH | OTR | 5 | 0 | 0 | 9,435 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,108 | 47,595 | SH | OTR | 0 | 47,595 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,041 | 74,635 | SH | OTR | 0 | 74,635 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,428 | 25,479 | SH | OTR | 5 | 0 | 25,479 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,963 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,636 | 15,452 | SH | OTR | 0 | 15,452 | 0 | ||
FERRARI N V | COM | N3167Y103 | 172 | 1,007 | SH | OTR | 4 | 0 | 1,007 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,570 | 15,058 | SH | OTR | 5 | 0 | 15,058 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,229 | 123,960 | SH | OTR | 5 | 0 | 123,960 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,989 | 200,555 | SH | OTR | 2 | 0 | 200,555 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,469 | 248,869 | SH | OTR | 0 | 248,869 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 6,657 | SH | OTR | 2 | 0 | 6,657 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,546 | 50,638 | SH | OTR | 5 | 0 | 50,638 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,313 | 141,251 | SH | OTR | 0 | 141,251 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,732 | 74,180 | SH | OTR | 5 | 0 | 74,180 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,129 | 100,097 | SH | OTR | 0 | 100,097 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,695 | 35,786 | SH | OTR | 1 | 0 | 35,786 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,393 | 127,749 | SH | OTR | 0 | 127,749 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 578 | 30,836 | SH | OTR | 8 | 0 | 30,836 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,643 | 87,668 | SH | OTR | 5 | 0 | 87,668 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 960 | 25,377 | SH | OTR | 0 | 0 | 25,377 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 30,963 | 818,221 | SH | SOLE | 0 | 0 | 818,221 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 217 | 23,000 | SH | OTR | 2 | 0 | 23,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 116 | 1,103 | SH | OTR | 4 | 0 | 1,103 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,850 | 17,582 | SH | OTR | 5 | 0 | 17,582 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,934 | 65,910 | SH | OTR | 0 | 65,910 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,190 | 189,266 | SH | OTR | 0 | 189,266 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 541 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,777 | 125,727 | SH | OTR | 5 | 0 | 125,727 | 0 | |
FISERV INC | COM | 337738108 | 7,150 | 73,694 | SH | OTR | 5 | 0 | 73,694 | 0 | |
FISERV INC | COM | 337738108 | 9,328 | 96,151 | SH | OTR | 0 | 96,151 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 432 | 1,754 | SH | OTR | 2 | 0 | 1,754 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,630 | 14,749 | SH | OTR | 0 | 14,749 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,222 | 17,152 | SH | OTR | 5 | 0 | 17,152 | 0 | |
FLEX LTD | ORD | Y2573F102 | 68 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,557 | 543,164 | SH | OTR | 0 | 543,164 | 0 | ||
FLIR SYS INC | COM | 302445101 | 805 | 20,089 | SH | OTR | 0 | 20,089 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,558 | 38,900 | SH | OTR | 2 | 0 | 38,900 | 0 | |
FLIR SYS INC | COM | 302445101 | 868 | 21,672 | SH | OTR | 5 | 0 | 21,672 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,315 | 46,570 | SH | OTR | 0 | 46,570 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,021 | 36,145 | SH | OTR | 2 | 0 | 36,145 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,104 | 17,608 | SH | OTR | 0 | 0 | 17,608 | ||
FOOT LOCKER INC | COM | 344849104 | 1,095 | 37,195 | SH | OTR | 0 | 37,195 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 341 | 11,600 | SH | OTR | 8 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,287 | 547,019 | SH | OTR | 5 | 0 | 547,019 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 441 | 73,315 | SH | OTR | 8 | 0 | 73,315 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,158 | 192,622 | SH | OTR | 2 | 0 | 192,622 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,998 | 665,039 | SH | OTR | 0 | 665,039 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 351 | 12,500 | SH | OTR | 2 | 0 | 12,500 | 0 | |
FORTINET INC | COM | 34959E109 | 455 | 3,410 | SH | OTR | 7 | 0 | 3,410 | 0 | |
FORTINET INC | COM | 34959E109 | 360 | 2,694 | SH | OTR | 4 | 0 | 2,694 | 0 | |
FORTINET INC | COM | 34959E109 | 413 | 3,094 | SH | OTR | 2 | 0 | 3,094 | 0 | |
FORTINET INC | COM | 34959E109 | 5,744 | 43,028 | SH | OTR | 0 | 43,028 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,672 | 20,025 | SH | OTR | 5 | 0 | 20,025 | 0 | |
FORTIS INC | COM | 349553107 | 780 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,343 | 168,707 | SH | OTR | 0 | 168,707 | 0 | ||
FORTIS INC | COM | 349553107 | 2,196 | 58,352 | SH | OTR | 5 | 0 | 58,352 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,516 | 37,044 | SH | OTR | 0 | 37,044 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,182 | 32,121 | SH | OTR | 5 | 0 | 32,121 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 157 | 32,825 | SH | OTR | 0 | 32,825 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,149 | 34,149 | SH | OTR | 0 | 34,149 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,447 | 23,017 | SH | OTR | 5 | 0 | 23,017 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 326 | 13,510 | SH | OTR | 0 | 13,510 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 581 | 21,600 | SH | OTR | 8 | 0 | 21,600 | 0 | |
FOX CORP | CL B COM | 35137L204 | 913 | 34,049 | SH | OTR | 5 | 0 | 34,049 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,405 | 52,244 | SH | OTR | 0 | 52,244 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,319 | 49,004 | SH | OTR | 5 | 0 | 49,004 | 0 | |
FOX CORP | CL B COM | 35137L204 | 440 | 16,424 | SH | OTR | 0 | 16,424 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,909 | 20,868 | SH | OTR | 5 | 0 | 20,868 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,044 | 79,505 | SH | OTR | 0 | 79,505 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,427 | 17,456 | SH | OTR | 2 | 0 | 17,456 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 184 | 1,321 | SH | OTR | 4 | 0 | 1,321 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,749 | 85,587 | SH | OTR | 0 | 85,587 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 276 | 13,507 | SH | OTR | 5 | 0 | 13,507 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 133 | 26,377 | SH | OTR | 2 | 0 | 0 | 26,377 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 104 | 20,697 | SH | OTR | 0 | 0 | 20,697 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,735 | 157,068 | SH | OTR | 0 | 157,068 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,192 | 107,907 | SH | OTR | 2 | 0 | 107,907 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 525 | 47,537 | SH | OTR | 4 | 0 | 47,537 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,921 | 174,038 | SH | OTR | 5 | 0 | 174,038 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 79 | 10,979 | SH | OTR | 0 | 10,979 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116 | 1,215 | SH | OTR | 4 | 0 | 1,215 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,932 | 93,359 | SH | OTR | 0 | 93,359 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,516 | 26,291 | SH | OTR | 5 | 0 | 26,291 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,406 | 40,695 | SH | OTR | 0 | 0 | 40,695 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 171 | 13,655 | SH | OTR | 8 | 0 | 13,655 | 0 | |
GAP INC | COM | 364760108 | 2,191 | 175,151 | SH | OTR | 0 | 175,151 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,444 | 87,816 | SH | OTR | 5 | 0 | 87,816 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,694 | 48,815 | SH | OTR | 0 | 48,815 | 0 | ||
GARTNER INC | COM | 366651107 | 1,756 | 14,723 | SH | OTR | 5 | 0 | 14,723 | 0 | |
GARTNER INC | COM | 366651107 | 10,102 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,239 | 18,770 | SH | OTR | 0 | 18,770 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 905 | 11,301 | SH | OTR | 0 | 0 | 11,301 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,178 | 27,194 | SH | OTR | 1 | 0 | 0 | 27,194 | |
GENERAC HLDGS INC | COM | 368736104 | 345 | 2,900 | SH | OTR | 2 | 0 | 2,900 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,321 | 55,721 | SH | OTR | 0 | 55,721 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 2,300 | SH | OTR | 8 | 0 | 2,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,347 | 29,103 | SH | OTR | 5 | 0 | 29,103 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,508 | 1,839,454 | SH | OTR | 0 | 1,839,454 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,446 | 506,801 | SH | OTR | 2 | 0 | 506,801 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,661 | 979,609 | SH | OTR | 13 | 0 | 979,609 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,307 | 486,402 | SH | OTR | 5 | 0 | 486,402 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,028 | 132,214 | SH | OTR | 0 | 132,214 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 275 | 4,525 | SH | OTR | 4 | 0 | 4,525 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,639 | 109,308 | SH | OTR | 5 | 0 | 109,308 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,243 | 88,648 | SH | OTR | 2 | 0 | 88,648 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 577 | 22,800 | SH | OTR | 8 | 0 | 22,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,057 | 199,897 | SH | OTR | 5 | 0 | 199,897 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,028 | 277,733 | SH | OTR | 0 | 277,733 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,366 | 65,547 | SH | OTR | 1 | 0 | 65,547 | 0 | |
GENTEX CORP | COM | 371901109 | 3,120 | 121,003 | SH | OTR | 0 | 121,003 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,895 | 33,280 | SH | OTR | 0 | 33,280 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,485 | 17,062 | SH | OTR | 5 | 0 | 17,062 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 296 | 25,896 | SH | OTR | 2 | 0 | 0 | 25,896 | |
GETTY RLTY CORP NEW | COM | 374297109 | 201 | 6,783 | SH | OTR | 0 | 0 | 6,783 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 397 | 26,229 | SH | OTR | 0 | 26,229 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 512 | 33,830 | SH | OTR | 5 | 0 | 33,830 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,215 | 150,408 | SH | OTR | 5 | 0 | 150,408 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,222 | 29,807 | SH | OTR | 2 | 0 | 29,807 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,458 | 354,866 | SH | OTR | 0 | 354,866 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 984 | 13,200 | SH | OTR | 8 | 0 | 13,200 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 303 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 287 | 17,492 | SH | OTR | 0 | 17,492 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,177 | 49,088 | SH | OTR | 0 | 49,088 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,724 | 34,366 | SH | OTR | 5 | 0 | 34,366 | 0 | |
GLOBANT S A | COM | L44385109 | 285 | 1,941 | SH | OTR | 0 | 1,941 | 0 | ||
GLOBANT S A | COM | L44385109 | 100 | 683 | SH | OTR | 5 | 0 | 683 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 815 | 11,261 | SH | OTR | 5 | 0 | 11,261 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,815 | 52,719 | SH | OTR | 0 | 52,719 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 270 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
GODADDY INC | CL A | 380237107 | 1,736 | 23,905 | SH | OTR | 5 | 0 | 23,905 | 0 | |
GODADDY INC | CL A | 380237107 | 2,169 | 29,894 | SH | OTR | 0 | 29,894 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,542 | 167,964 | SH | OTR | 0 | 0 | 167,964 | ||
GOLDEN ENTMT INC | COM | 381013101 | 122 | 13,749 | SH | OTR | 2 | 0 | 13,749 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 666 | 169,421 | SH | OTR | 2 | 0 | 169,421 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387 | 2,000 | SH | OTR | 8 | 0 | 2,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,349 | 68,994 | SH | OTR | 0 | 68,994 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,474 | 38,638 | SH | OTR | 5 | 0 | 38,638 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977 | 5,051 | SH | OTR | 3 | 0 | 5,051 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325 | 36,000 | SH | OTR | 8 | 0 | 36,000 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 438 | 8,700 | SH | OTR | 2 | 0 | 8,700 | 0 | |
GRACO INC | COM | 384109104 | 484 | 10,193 | SH | OTR | 0 | 10,193 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 260 | 32,492 | SH | OTR | 0 | 32,492 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 259 | 32,200 | SH | OTR | 2 | 0 | 32,200 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 277 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,026 | 13,265 | SH | OTR | 5 | 0 | 13,265 | 0 | |
GRAINGER W W INC | COM | 384802104 | 157 | 516 | SH | OTR | 4 | 0 | 516 | 0 | |
GRAINGER W W INC | COM | 384802104 | 586 | 1,931 | SH | OTR | 7 | 0 | 1,931 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,493 | 11,509 | SH | OTR | 0 | 11,509 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 566 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 697 | 50,696 | SH | OTR | 3 | 0 | 50,696 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 580 | 42,180 | SH | OTR | 0 | 42,180 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,669 | 250,463 | SH | OTR | 0 | 0 | 250,463 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,087 | 36,173 | SH | OTR | 0 | 0 | 36,173 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 31,503 | 278,801 | SH | SOLE | 0 | 278,801 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 843 | 11,837 | SH | OTR | 0 | 0 | 11,837 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 341 | 41,224 | SH | OTR | 2 | 0 | 41,224 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 23 | 2,791 | SH | OTR | 0 | 2,791 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 504 | 4,620 | SH | OTR | 5 | 0 | 4,620 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 949 | 8,699 | SH | OTR | 0 | 8,699 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,018 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 212 | 15,700 | SH | OTR | 2 | 0 | 15,700 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 381 | 12,300 | SH | OTR | 2 | 0 | 12,300 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,038 | 33,500 | SH | OTR | 0 | 33,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,027 | 404,759 | SH | OTR | 13 | 0 | 404,759 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,302 | 104,873 | SH | OTR | 0 | 104,873 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,044 | 83,971 | SH | OTR | 5 | 0 | 83,971 | 0 | |
HANESBRANDS INC | COM | 410345102 | 348 | 31,190 | SH | OTR | 0 | 31,190 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 291 | 12,177 | SH | OTR | 2 | 0 | 12,177 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 8,691 | SH | OTR | 8 | 0 | 8,691 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 339 | 85,244 | SH | OTR | 0 | 0 | 85,244 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,724 | 44,977 | SH | OTR | 5 | 0 | 44,977 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,118 | 107,433 | SH | OTR | 0 | 107,433 | 0 | ||
HASBRO INC | COM | 418056107 | 1,020 | 13,813 | SH | OTR | 0 | 13,813 | 0 | ||
HASBRO INC | COM | 418056107 | 474 | 6,423 | SH | OTR | 2 | 0 | 6,423 | 0 | |
HASBRO INC | COM | 418056107 | 5,679 | 76,956 | SH | OTR | 5 | 0 | 76,956 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 769 | 21,442 | SH | OTR | 0 | 21,442 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 568 | 5,900 | SH | OTR | 8 | 0 | 5,900 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,429 | 56,433 | SH | OTR | 0 | 56,433 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,317 | 24,086 | SH | OTR | 2 | 0 | 24,086 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,183 | 33,091 | SH | OTR | 5 | 0 | 33,091 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 942 | 27,981 | SH | OTR | 5 | 0 | 27,981 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,110 | 32,973 | SH | OTR | 2 | 0 | 32,973 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,242 | 96,320 | SH | OTR | 0 | 96,320 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,536 | 77,516 | SH | OTR | 1 | 0 | 0 | 77,516 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,925 | 305,243 | SH | OTR | 0 | 0 | 305,243 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 390 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 780 | 26,710 | SH | OTR | 0 | 0 | 26,710 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,132 | 43,353 | SH | OTR | 0 | 0 | 43,353 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46,922 | 1,797,781 | SH | SOLE | 0 | 0 | 1,797,781 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,034 | 74,804 | SH | OTR | 5 | 0 | 74,804 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,617 | 169,871 | SH | OTR | 0 | 169,871 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,380 | 1,743,196 | SH | SOLE | 1,743,196 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 453 | 4,506 | SH | OTR | 0 | 4,506 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 515 | 6,260 | SH | OTR | 1 | 0 | 6,260 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,647 | 16,360 | SH | OTR | 1 | 0 | 16,360 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 827 | 10,052 | SH | OTR | 0 | 10,052 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,511 | 18,360 | SH | OTR | 5 | 0 | 18,360 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,626 | 16,144 | SH | OTR | 5 | 0 | 16,144 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,864 | 10,271 | SH | OTR | 5 | 0 | 10,271 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 557 | 3,068 | SH | OTR | 2 | 0 | 3,068 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,865 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,123 | 11,702 | SH | OTR | 0 | 11,702 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,244 | 21,430 | SH | OTR | 0 | 21,430 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 841 | 14,486 | SH | OTR | 5 | 0 | 14,486 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 460 | 10,395 | SH | OTR | 2 | 0 | 10,395 | 0 | |
HERSHEY CO | COM | 427866108 | 2,232 | 17,488 | SH | OTR | 5 | 0 | 17,488 | 0 | |
HERSHEY CO | COM | 427866108 | 5,522 | 43,289 | SH | OTR | 0 | 43,289 | 0 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,695 | SH | OTR | 4 | 0 | 1,695 | 0 | |
HERSHEY CO | COM | 427866108 | 320 | 2,507 | SH | OTR | 7 | 0 | 2,507 | 0 | |
HESS CORP | COM | 42809H107 | 7,132 | 142,808 | SH | OTR | 0 | 142,808 | 0 | ||
HESS CORP | COM | 42809H107 | 1,934 | 38,720 | SH | OTR | 5 | 0 | 38,720 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,693 | 385,518 | SH | OTR | 13 | 0 | 385,518 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,721 | 179,685 | SH | OTR | 0 | 179,685 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 601 | 62,700 | SH | OTR | 8 | 0 | 62,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 364 | 37,975 | SH | OTR | 2 | 0 | 37,975 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,794 | 187,159 | SH | OTR | 5 | 0 | 187,159 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 775 | 20,832 | SH | OTR | 0 | 0 | 20,832 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 614 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,572 | 21,270 | SH | OTR | 2 | 0 | 21,270 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,464 | 33,341 | SH | OTR | 0 | 33,341 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,638 | 35,700 | SH | OTR | 5 | 0 | 35,700 | 0 | |
HNI CORP | COM | 404251100 | 79 | 2,542 | SH | OTR | 0 | 2,542 | 0 | ||
HNI CORP | COM | 404251100 | 222 | 7,155 | SH | OTR | 2 | 0 | 7,155 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,511 | 53,153 | SH | OTR | 0 | 53,153 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 393 | 13,796 | SH | OTR | 5 | 0 | 13,796 | 0 | |
HOLOGIC INC | COM | 436440101 | 14 | 256 | SH | OTR | 2 | 0 | 256 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,115 | 39,674 | SH | OTR | 5 | 0 | 39,674 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,430 | 83,066 | SH | OTR | 0 | 83,066 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,858 | 267,582 | SH | OTR | 0 | 267,582 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 2,056 | SH | OTR | 4 | 0 | 2,056 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,780 | 129,124 | SH | OTR | 5 | 0 | 129,124 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,151 | 133,696 | SH | OTR | 0 | 133,696 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,776 | 75,232 | SH | OTR | 5 | 0 | 75,232 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 481 | 8,700 | SH | OTR | 2 | 0 | 8,700 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 138 | 2,852 | SH | OTR | 4 | 0 | 2,852 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,727 | 35,719 | SH | OTR | 5 | 0 | 35,719 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,702 | 35,233 | SH | OTR | 0 | 35,233 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 699 | 63,672 | SH | OTR | 5 | 0 | 0 | 63,672 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,521 | 230,018 | SH | OTR | 0 | 0 | 230,018 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288 | 26,300 | SH | OTR | 8 | 0 | 0 | 26,300 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76 | 42,026 | SH | OTR | 2 | 0 | 42,026 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 90 | 5,539 | SH | OTR | 2 | 0 | 5,539 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 202 | 12,423 | SH | OTR | 4 | 0 | 12,423 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,451 | 212,714 | SH | OTR | 0 | 212,714 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 190 | 11,700 | SH | OTR | 8 | 0 | 11,700 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,551 | 95,650 | SH | OTR | 5 | 0 | 95,650 | 0 | |
HP INC | COM | 40434L105 | 14,128 | 824,718 | SH | OTR | 0 | 824,718 | 0 | ||
HP INC | COM | 40434L105 | 638 | 37,232 | SH | OTR | 8 | 0 | 37,232 | 0 | |
HP INC | COM | 40434L105 | 301 | 17,561 | SH | OTR | 2 | 0 | 17,561 | 0 | |
HP INC | COM | 40434L105 | 15,364 | 896,903 | SH | OTR | 5 | 0 | 896,903 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 279 | 22,477 | SH | OTR | 0 | 0 | 22,477 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 21 | 602 | SH | OTR | 5 | 0 | 602 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,120 | 31,588 | SH | OTR | 0 | 31,588 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,442 | 40,669 | SH | OTR | 1 | 0 | 40,669 | 0 | |
HUBBELL INC | COM | 443510607 | 1,137 | 9,306 | SH | OTR | 0 | 9,306 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 549 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 750 | 29,876 | SH | OTR | 0 | 0 | 29,876 | ||
HUMANA INC | COM | 444859102 | 465 | 1,225 | SH | OTR | 2 | 0 | 1,225 | 0 | |
HUMANA INC | COM | 444859102 | 6,252 | 16,480 | SH | OTR | 5 | 0 | 16,480 | 0 | |
HUMANA INC | COM | 444859102 | 13,065 | 34,441 | SH | OTR | 0 | 34,441 | 0 | ||
HUMANA INC | COM | 444859102 | 293 | 772 | SH | OTR | 4 | 0 | 772 | 0 | |
HUMANA INC | COM | 444859102 | 280 | 737 | SH | OTR | 7 | 0 | 737 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,178 | 9,818 | SH | OTR | 5 | 0 | 9,818 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,314 | 10,942 | SH | OTR | 0 | 10,942 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,825 | 205,650 | SH | OTR | 0 | 205,650 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 718 | 80,950 | SH | OTR | 3 | 0 | 80,950 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,284 | 144,750 | SH | OTR | 5 | 0 | 144,750 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,979 | 16,787 | SH | OTR | 0 | 16,787 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 568 | 3,200 | SH | OTR | 8 | 0 | 3,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,372 | 7,734 | SH | OTR | 5 | 0 | 7,734 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,231 | 6,936 | SH | OTR | 2 | 0 | 6,936 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,101 | 9,759 | SH | OTR | 0 | 9,759 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,590 | 11,292 | SH | OTR | 5 | 0 | 11,292 | 0 | |
IAMGOLD CORP | COM | 450913108 | 296 | 80,549 | SH | OTR | 0 | 80,549 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 289 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 248 | 82,402 | SH | OTR | 5 | 0 | 82,402 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 415 | 137,968 | SH | OTR | 0 | 137,968 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,050 | 6,460 | SH | OTR | 0 | 6,460 | 0 | ||
IDACORP INC | COM | 451107106 | 440 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 868 | 10,071 | SH | OTR | 0 | 10,071 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,678 | 10,864 | SH | OTR | 5 | 0 | 10,864 | 0 | |
IDEX CORP | COM | 45167R104 | 1,493 | 9,667 | SH | OTR | 0 | 9,667 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,952 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,515 | 10,719 | SH | OTR | 1 | 0 | 10,719 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,571 | 10,892 | SH | OTR | 0 | 10,892 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,850 | 20,889 | SH | OTR | 5 | 0 | 20,889 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 123 | 14,600 | SH | OTR | 2 | 0 | 14,600 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 251 | 29,753 | SH | OTR | 12 | 0 | 29,753 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,007 | 55,029 | SH | OTR | 1 | 0 | 55,029 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,760 | 65,355 | SH | OTR | 0 | 65,355 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,430 | 47,099 | SH | OTR | 5 | 0 | 47,099 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,841 | 40,149 | SH | OTR | 5 | 0 | 40,149 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 196 | 1,150 | SH | OTR | 4 | 0 | 1,150 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,372 | 43,257 | SH | OTR | 0 | 43,257 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,264 | 39,373 | SH | OTR | 0 | 39,373 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,108 | 11,337 | SH | OTR | 1 | 0 | 11,337 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,455 | 6,778 | SH | OTR | 2 | 0 | 6,778 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,516 | 17,983 | SH | OTR | 5 | 0 | 17,983 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 626 | 39,331 | SH | OTR | 0 | 39,331 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 744 | 46,742 | SH | OTR | 5 | 0 | 46,742 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,193 | 40,910 | SH | OTR | 0 | 40,910 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,315 | 22,582 | SH | OTR | 5 | 0 | 22,582 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 197 | 17,196 | SH | OTR | 0 | 0 | 17,196 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 257 | 12,699 | SH | OTR | 0 | 0 | 12,699 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,109 | 429,265 | SH | OTR | 0 | 0 | 429,265 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,014 | 523,937 | SH | OTR | 7 | 0 | 0 | 523,937 | |
INGERSOLL RAND INC | COM | 45687V106 | 922 | 32,816 | SH | OTR | 5 | 0 | 32,816 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,195 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40 | 1,404 | SH | OTR | 2 | 0 | 1,404 | 0 | |
INGEVITY CORP | COM | 45688C107 | 238 | 4,600 | SH | OTR | 2 | 0 | 4,600 | 0 | |
INGREDION INC | COM | 457187102 | 2,103 | 25,869 | SH | OTR | 0 | 25,869 | 0 | ||
INGREDION INC | COM | 457187102 | 962 | 11,816 | SH | OTR | 5 | 0 | 11,816 | 0 | |
INGREDION INC | COM | 457187102 | 303 | 3,727 | SH | OTR | 8 | 0 | 3,727 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 23,000 | SH | OTR | 2 | 0 | 23,000 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 287 | 3,171 | SH | OTR | 0 | 0 | 3,171 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 230 | 4,718 | SH | OTR | 0 | 4,718 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 172 | 3,527 | SH | OTR | 2 | 0 | 3,527 | 0 | |
INSULET CORP | COM | 45784P101 | 3,266 | 17,464 | SH | OTR | 5 | 0 | 17,464 | 0 | |
INSULET CORP | COM | 45784P101 | 1,420 | 7,594 | SH | OTR | 0 | 7,594 | 0 | ||
INSULET CORP | COM | 45784P101 | 561 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
INTEL CORP | COM | 458140100 | 1,459 | 25,032 | SH | OTR | 7 | 0 | 25,032 | 0 | |
INTEL CORP | COM | 458140100 | 11,815 | 202,757 | SH | OTR | 2 | 0 | 202,757 | 0 | |
INTEL CORP | COM | 458140100 | 477 | 8,193 | SH | OTR | 4 | 0 | 8,193 | 0 | |
INTEL CORP | COM | 458140100 | 61,916 | 1,062,542 | SH | OTR | 0 | 1,062,542 | 0 | ||
INTEL CORP | COM | 458140100 | 1,410 | 24,200 | SH | OTR | 8 | 0 | 24,200 | 0 | |
INTEL CORP | COM | 458140100 | 16,384 | 281,192 | SH | OTR | 5 | 0 | 281,192 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,892 | 142,618 | SH | OTR | 0 | 142,618 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 3,200 | SH | OTR | 4 | 0 | 3,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 490 | 5,417 | SH | OTR | 2 | 0 | 5,417 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,228 | 68,903 | SH | OTR | 5 | 0 | 68,903 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,941 | 199,927 | SH | OTR | 5 | 0 | 199,927 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898 | 7,500 | SH | OTR | 8 | 0 | 7,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,945 | 16,238 | SH | OTR | 2 | 0 | 16,238 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,308 | 211,333 | SH | OTR | 0 | 211,333 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,364 | 11,223 | SH | OTR | 0 | 11,223 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,537 | 12,614 | SH | OTR | 5 | 0 | 12,614 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,839 | 108,382 | SH | OTR | 0 | 108,382 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,115 | 65,780 | SH | OTR | 5 | 0 | 65,780 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,943 | 169,795 | SH | OTR | 0 | 169,795 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,771 | 50,598 | SH | OTR | 5 | 0 | 50,598 | 0 | |
INTUIT | COM | 461202103 | 24,450 | 84,922 | SH | OTR | 0 | 84,922 | 0 | ||
INTUIT | COM | 461202103 | 9,364 | 32,524 | SH | OTR | 5 | 0 | 32,524 | 0 | |
INTUIT | COM | 461202103 | 3,911 | 13,585 | SH | OTR | 2 | 0 | 13,585 | 0 | |
INTUIT | COM | 461202103 | 1,106 | 3,842 | SH | OTR | 7 | 0 | 3,842 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,443 | 13,439 | SH | OTR | 5 | 0 | 13,439 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,950 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,448 | 17,063 | SH | OTR | 0 | 17,063 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19,658 | 524,618 | SH | SOLE | 0 | 0 | 524,618 | ||
INVESCO LTD | SHS | G491BT108 | 189 | 18,183 | SH | OTR | 2 | 0 | 18,183 | 0 | |
INVESCO LTD | SHS | G491BT108 | 487 | 46,785 | SH | OTR | 0 | 46,785 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 560 | 53,866 | SH | OTR | 5 | 0 | 53,866 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 60,246 | 2,223,944 | SH | SOLE | 0 | 0 | 2,223,944 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,930 | 181,967 | SH | OTR | 0 | 0 | 181,967 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,579 | 58,285 | SH | OTR | 5 | 0 | 0 | 58,285 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 975 | 16,396 | SH | OTR | 5 | 0 | 16,396 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 863 | 14,535 | SH | OTR | 0 | 14,535 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 269 | 9,900 | SH | OTR | 2 | 0 | 9,900 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,916 | 37,647 | SH | OTR | 0 | 37,647 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 767 | 4,882 | SH | OTR | 5 | 0 | 4,882 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 246 | 10,604 | SH | OTR | 0 | 0 | 10,604 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,031 | 22,035 | SH | OTR | 5 | 0 | 22,035 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,156 | 22,950 | SH | OTR | 1 | 0 | 22,950 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,364 | 31,723 | SH | OTR | 0 | 31,723 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 257 | 10,358 | SH | OTR | 0 | 10,358 | 0 | ||
IROBOT CORP | COM | 462726100 | 220 | 2,629 | SH | OTR | 2 | 0 | 2,629 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 876 | 34,108 | SH | OTR | 5 | 0 | 34,108 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,447 | 56,297 | SH | OTR | 0 | 56,297 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 426 | 7,448 | SH | OTR | 4 | 0 | 0 | 7,448 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,858 | 119,889 | SH | OTR | 2 | 0 | 0 | 119,889 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,375 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,108 | 649,828 | SH | SOLE | 0 | 0 | 649,828 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,572 | 906,760 | SH | SOLE | 0 | 0 | 906,760 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,132 | 278,602 | SH | SOLE | 0 | 0 | 278,602 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,490 | 191,519 | SH | SOLE | 0 | 0 | 191,519 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,571 | 139,564 | SH | SOLE | 0 | 0 | 139,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34,513 | 280,134 | SH | SOLE | 0 | 0 | 280,134 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,538 | 142,808 | SH | SOLE | 0 | 0 | 142,808 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93,631 | 698,111 | SH | SOLE | 0 | 0 | 698,111 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,564 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
ITT INC | COM | 45073V108 | 874 | 14,977 | SH | OTR | 3 | 0 | 14,977 | 0 | |
ITT INC | COM | 45073V108 | 557 | 9,549 | SH | OTR | 0 | 9,549 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 264 | 3,800 | SH | OTR | 2 | 0 | 3,800 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 257 | 3,704 | SH | OTR | 0 | 3,704 | 0 | ||
JABIL INC | COM | 466313103 | 384 | 11,900 | SH | OTR | 8 | 0 | 11,900 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,987 | 35,215 | SH | OTR | 0 | 35,215 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,531 | 18,040 | SH | OTR | 5 | 0 | 18,040 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 493 | 4,500 | SH | OTR | 8 | 0 | 4,500 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,563 | 50,761 | SH | OTR | 0 | 50,761 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 811 | 7,400 | SH | OTR | 2 | 0 | 7,400 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 764 | 6,966 | SH | OTR | 5 | 0 | 6,966 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 625 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
JBG SMITH PPTYS | COM | 46590V100 | 716 | 24,161 | SH | OTR | 0 | 0 | 24,161 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,062 | 319,939 | SH | OTR | 0 | 0 | 319,939 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,471 | 142,186 | SH | OTR | 7 | 0 | 0 | 142,186 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 132 | 2,211 | SH | OTR | 5 | 0 | 0 | 2,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 909 | 15,258 | SH | OTR | 2 | 0 | 0 | 15,258 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 998 | 65,950 | SH | OTR | 0 | 65,950 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 195 | 12,291 | SH | OTR | 2 | 0 | 12,291 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,026 | 158,420 | SH | OTR | 5 | 0 | 158,420 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,400 | SH | OTR | 8 | 0 | 2,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,986 | 14,285 | SH | OTR | 7 | 0 | 14,285 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,131 | 15,324 | SH | OTR | 4 | 0 | 15,324 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,646 | 69,375 | SH | OTR | 2 | 0 | 69,375 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,889 | 588,971 | SH | OTR | 0 | 588,971 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,350 | 276,461 | SH | OTR | 0 | 276,461 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,485 | 132,628 | SH | OTR | 5 | 0 | 132,628 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 1,387 | SH | OTR | 4 | 0 | 1,387 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 524 | 15,500 | SH | OTR | 2 | 0 | 15,500 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 597 | 5,899 | SH | OTR | 0 | 5,899 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 646 | 6,380 | SH | OTR | 5 | 0 | 6,380 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 513 | 5,769 | SH | OTR | 0 | 0 | 5,769 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 34 | 382 | SH | OTR | 5 | 0 | 0 | 382 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,122 | 366,893 | SH | OTR | 5 | 0 | 366,893 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,957 | 590,926 | SH | OTR | 0 | 590,926 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 6,700 | SH | OTR | 8 | 0 | 6,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 751 | 8,074 | SH | OTR | 3 | 0 | 8,074 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809 | 19,451 | SH | OTR | 2 | 0 | 19,451 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,224 | 98,618 | SH | OTR | 5 | 0 | 98,618 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 331 | 14,700 | SH | OTR | 8 | 0 | 14,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,554 | 113,266 | SH | OTR | 0 | 113,266 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 606 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,141 | 21,277 | SH | OTR | 0 | 21,277 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 544 | 3,688 | SH | OTR | 3 | 0 | 3,688 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,630 | 11,050 | SH | OTR | 5 | 0 | 11,050 | 0 | |
KBR INC | COM | 48242W106 | 574 | 25,066 | SH | OTR | 2 | 0 | 25,066 | 0 | |
KELLOGG CO | COM | 487836108 | 5,647 | 86,783 | SH | OTR | 5 | 0 | 86,783 | 0 | |
KELLOGG CO | COM | 487836108 | 2,051 | 31,516 | SH | OTR | 0 | 31,516 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 358 | 23,938 | SH | OTR | 0 | 23,938 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 780 | 27,600 | SH | OTR | 0 | 27,600 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 820 | 28,961 | SH | OTR | 5 | 0 | 28,961 | 0 | |
KEYCORP | COM | 493267108 | 725 | 61,114 | SH | OTR | 3 | 0 | 61,114 | 0 | |
KEYCORP | COM | 493267108 | 2,149 | 181,066 | SH | OTR | 0 | 181,066 | 0 | ||
KEYCORP | COM | 493267108 | 425 | 35,800 | SH | OTR | 8 | 0 | 35,800 | 0 | |
KEYCORP | COM | 493267108 | 1,137 | 95,666 | SH | OTR | 5 | 0 | 95,666 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,489 | 35,558 | SH | OTR | 5 | 0 | 35,558 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,867 | 29,208 | SH | OTR | 0 | 29,208 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 172 | 1,751 | SH | OTR | 4 | 0 | 1,751 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,305 | 22,264 | SH | OTR | 0 | 0 | 22,264 | ||
KILROY RLTY CORP | COM | 49427F108 | 18,991 | 323,897 | SH | SOLE | 0 | 0 | 323,897 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,094 | 93,905 | SH | OTR | 5 | 0 | 93,905 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,499 | SH | OTR | 4 | 0 | 1,499 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,657 | 112,276 | SH | OTR | 0 | 112,276 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,745 | 12,511 | SH | OTR | 7 | 0 | 12,511 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,043 | 82,010 | SH | OTR | 0 | 0 | 82,010 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,504 | 852,940 | SH | OTR | 0 | 852,940 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,059 | 276,896 | SH | OTR | 5 | 0 | 276,896 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,850 | 3,059,361 | SH | SOLE | 3,059,361 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 60 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,357 | 191,990 | SH | OTR | 5 | 0 | 191,990 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 406 | 57,600 | SH | OTR | 2 | 0 | 57,600 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,261 | 1,169,497 | SH | OTR | 0 | 1,169,497 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,941 | 49,125 | SH | OTR | 0 | 49,125 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 513 | 12,978 | SH | OTR | 7 | 0 | 12,978 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,167 | 29,509 | SH | OTR | 5 | 0 | 29,509 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 351 | 8,924 | SH | OTR | 2 | 0 | 8,924 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 199 | 17,247 | SH | OTR | 0 | 0 | 17,247 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 182 | 15,800 | SH | OTR | 2 | 0 | 0 | 15,800 | |
KKR & CO INC | COM | 48251W104 | 1,500 | 49,737 | SH | OTR | 5 | 0 | 49,737 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,839 | 60,942 | SH | OTR | 0 | 60,942 | 0 | ||
KLA CORP | COM NEW | 482480100 | 556 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,900 | 20,339 | SH | OTR | 5 | 0 | 20,339 | 0 | |
KLA CORP | COM NEW | 482480100 | 12,766 | 66,582 | SH | OTR | 0 | 66,582 | 0 | ||
KLA CORP | COM NEW | 482480100 | 454 | 2,369 | SH | OTR | 2 | 0 | 2,369 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 695 | 16,695 | SH | OTR | 5 | 0 | 16,695 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,492 | 35,827 | SH | OTR | 0 | 35,827 | 0 | ||
KOHLS CORP | COM | 500255104 | 194 | 9,401 | SH | OTR | 2 | 0 | 9,401 | 0 | |
KOHLS CORP | COM | 500255104 | 333 | 16,100 | SH | OTR | 8 | 0 | 16,100 | 0 | |
KOHLS CORP | COM | 500255104 | 806 | 38,997 | SH | OTR | 0 | 38,997 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,392 | 138,789 | SH | OTR | 0 | 138,789 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,511 | 300,606 | SH | OTR | 5 | 0 | 300,606 | 0 | |
KROGER CO | COM | 501044101 | 123 | 3,625 | SH | OTR | 2 | 0 | 3,625 | 0 | |
KROGER CO | COM | 501044101 | 7,868 | 230,515 | SH | OTR | 0 | 230,515 | 0 | ||
KROGER CO | COM | 501044101 | 3,161 | 92,626 | SH | OTR | 5 | 0 | 92,626 | 0 | |
KROGER CO | COM | 501044101 | 997 | 29,200 | SH | OTR | 8 | 0 | 29,200 | 0 | |
KROGER CO | COM | 501044101 | 182 | 5,318 | SH | OTR | 4 | 0 | 5,318 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 139 | 13,620 | SH | OTR | 8 | 0 | 13,620 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 940 | 96,786 | SH | OTR | 3 | 0 | 0 | 96,786 | |
KT CORP | SPONSORED ADR | 48268K101 | 653 | 67,280 | SH | OTR | 0 | 0 | 67,280 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 315 | 15,614 | SH | OTR | 2 | 0 | 15,614 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,748 | 32,884 | SH | OTR | 5 | 0 | 32,884 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,916 | 39,568 | SH | OTR | 0 | 39,568 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,630 | 26,487 | SH | OTR | 1 | 0 | 26,487 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 670 | SH | OTR | 7 | 0 | 670 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,677 | 10,351 | SH | OTR | 5 | 0 | 10,351 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,538 | 21,833 | SH | OTR | 0 | 21,833 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,049 | 6,472 | SH | OTR | 3 | 0 | 6,472 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 463 | 1,500 | SH | OTR | 8 | 0 | 1,500 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,033 | 42,256 | SH | OTR | 0 | 42,256 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,098 | 16,529 | SH | OTR | 5 | 0 | 16,529 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,094 | 3,544 | SH | OTR | 2 | 0 | 3,544 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,066 | 16,860 | SH | OTR | 0 | 16,860 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,143 | 18,067 | SH | OTR | 2 | 0 | 18,067 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,295 | 20,468 | SH | OTR | 5 | 0 | 20,468 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 227 | 2,060 | SH | OTR | 0 | 2,060 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,915 | 42,894 | SH | OTR | 5 | 0 | 42,894 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,070 | 46,368 | SH | OTR | 2 | 0 | 46,368 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,355 | 97,527 | SH | OTR | 0 | 97,527 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,686 | 52,175 | SH | OTR | 5 | 0 | 52,175 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,887 | 69,413 | SH | OTR | 9 | 0 | 69,413 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,186 | 27,935 | SH | OTR | 0 | 27,935 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 270 | 9,700 | SH | OTR | 8 | 0 | 9,700 | 0 | |
LAZARD LTD | SHS A | G54050102 | 590 | 21,182 | SH | OTR | 0 | 21,182 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 841 | 7,797 | SH | OTR | 5 | 0 | 7,797 | 0 | |
LEAR CORP | COM NEW | 521865204 | 903 | 8,377 | SH | OTR | 0 | 8,377 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 388 | 3,600 | SH | OTR | 8 | 0 | 3,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,733 | 43,873 | SH | OTR | 13 | 0 | 43,873 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,173 | 33,908 | SH | OTR | 0 | 33,908 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,249 | 35,237 | SH | OTR | 0 | 35,237 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,697 | 18,403 | SH | OTR | 5 | 0 | 18,403 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,888 | 30,961 | SH | OTR | 5 | 0 | 30,961 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,256 | 53,435 | SH | OTR | 0 | 53,435 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 986 | 4,292 | SH | OTR | 0 | 4,292 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,225 | 5,327 | SH | OTR | 5 | 0 | 5,327 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 489 | 47,233 | SH | OTR | 0 | 0 | 47,233 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 590 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 98 | SH | OTR | 5 | 0 | 98 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,087 | 24,692 | SH | OTR | 0 | 24,692 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,661 | 13,298 | SH | OTR | 5 | 0 | 13,298 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 226 | 1,831 | SH | OTR | 0 | 1,831 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 499 | 22,843 | SH | OTR | 0 | 22,843 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,540 | 71,712 | SH | OTR | 5 | 0 | 71,712 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 435 | 19,941 | SH | OTR | 5 | 0 | 19,941 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 994 | 46,226 | SH | OTR | 0 | 46,226 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,959 | 4,240,000 | SH | OTR | 12 | 0 | 0 | 4,240,000 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 243 | 7,555 | SH | OTR | 2 | 0 | 7,555 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 376 | 11,225 | SH | OTR | 2 | 0 | 11,225 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 351 | 10,494 | SH | OTR | 0 | 10,494 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 741 | 23,032 | SH | OTR | 0 | 23,032 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 664 | 20,597 | SH | OTR | 5 | 0 | 20,597 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 784 | 23,426 | SH | OTR | 0 | 23,426 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 268 | 8,008 | SH | OTR | 2 | 0 | 8,008 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 915 | 27,325 | SH | OTR | 5 | 0 | 27,325 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 247 | 7,392 | SH | OTR | 5 | 0 | 7,392 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 879 | 9,449 | SH | OTR | 0 | 0 | 9,449 | ||
LIFE STORAGE INC | COM | 53223X107 | 647 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
LILLY ELI & CO | COM | 532457108 | 129 | 793 | SH | OTR | 2 | 0 | 793 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,016 | 104,569 | SH | OTR | 5 | 0 | 104,569 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,490 | 175,093 | SH | OTR | 0 | 175,093 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 892 | 5,479 | SH | OTR | 4 | 0 | 5,479 | 0 | |
LILLY ELI & CO | COM | 532457108 | 223 | 1,371 | SH | OTR | 7 | 0 | 1,371 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,642 | 45,942 | SH | OTR | 0 | 45,942 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 457 | 12,794 | SH | OTR | 8 | 0 | 12,794 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,606 | 44,923 | SH | OTR | 2 | 0 | 44,923 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,089 | 30,452 | SH | OTR | 5 | 0 | 30,452 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,985 | 66,173 | SH | OTR | 5 | 0 | 66,173 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,041 | 90,100 | SH | OTR | 0 | 90,100 | 0 | ||
LINDE PLC | SHS | G5494J103 | 83 | 392 | SH | OTR | 4 | 0 | 392 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 226 | 30,500 | SH | OTR | 2 | 0 | 30,500 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,461 | 32,998 | SH | OTR | 5 | 0 | 32,998 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 906 | 20,451 | SH | OTR | 0 | 20,451 | 0 | ||
LKQ CORP | COM | 501889208 | 705 | 27,300 | SH | OTR | 2 | 0 | 27,300 | 0 | |
LKQ CORP | COM | 501889208 | 686 | 26,540 | SH | OTR | 5 | 0 | 26,540 | 0 | |
LKQ CORP | COM | 501889208 | 2,935 | 113,637 | SH | OTR | 0 | 113,637 | 0 | ||
LOEWS CORP | COM | 540424108 | 627 | 18,600 | SH | OTR | 2 | 0 | 18,600 | 0 | |
LOEWS CORP | COM | 540424108 | 1,131 | 33,562 | SH | OTR | 0 | 33,562 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,458 | 43,279 | SH | OTR | 5 | 0 | 43,279 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,073 | 16,750 | SH | OTR | 0 | 16,750 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 971 | 15,161 | SH | OTR | 5 | 0 | 15,161 | 0 | |
LOWES COS INC | COM | 548661107 | 6,299 | 47,180 | SH | OTR | 1 | 0 | 47,180 | 0 | |
LOWES COS INC | COM | 548661107 | 25,216 | 188,857 | SH | OTR | 0 | 188,857 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,605 | 94,408 | SH | OTR | 5 | 0 | 94,408 | 0 | |
LOWES COS INC | COM | 548661107 | 844 | 6,321 | SH | OTR | 3 | 0 | 6,321 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 295 | 3,858 | SH | OTR | 7 | 0 | 3,858 | 0 | |
LTC PPTYS INC | COM | 502175102 | 285 | 7,631 | SH | OTR | 0 | 0 | 7,631 | ||
LTC PPTYS INC | COM | 502175102 | 208 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,081 | 13,861 | SH | OTR | 0 | 13,861 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 235 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,287 | 28,154 | SH | OTR | 5 | 0 | 28,154 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 203 | 688 | SH | OTR | 7 | 0 | 688 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 188 | 13,500 | SH | OTR | 2 | 0 | 13,500 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,303 | 39,403 | SH | OTR | 1 | 0 | 39,403 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 481 | 7,400 | SH | OTR | 8 | 0 | 7,400 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,389 | 36,777 | SH | OTR | 2 | 0 | 36,777 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,467 | 53,368 | SH | OTR | 0 | 53,368 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,377 | 21,197 | SH | OTR | 5 | 0 | 21,197 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,592 | 15,557 | SH | OTR | 5 | 0 | 15,557 | 0 | |
M & T BK CORP | COM | 55261F104 | 123 | 1,202 | SH | OTR | 4 | 0 | 1,202 | 0 | |
M & T BK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,888 | 38,005 | SH | OTR | 0 | 38,005 | 0 | ||
MACERICH CO | COM | 554382101 | 99 | 11,230 | SH | OTR | 2 | 0 | 0 | 11,230 | |
MACERICH CO | COM | 554382101 | 233 | 26,529 | SH | OTR | 0 | 0 | 26,529 | ||
MACK CALI RLTY CORP | COM | 554489104 | 258 | 16,756 | SH | OTR | 0 | 0 | 16,756 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 242 | 7,372 | SH | OTR | 2 | 0 | 7,372 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 761 | 24,932 | SH | OTR | 0 | 24,932 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 634 | 14,400 | SH | OTR | 8 | 0 | 14,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 460 | 10,477 | SH | OTR | 2 | 0 | 10,477 | 0 | |
MAGNA INTL INC | COM | 559222401 | 702 | 15,951 | SH | OTR | 7 | 0 | 15,951 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,442 | 168,998 | SH | OTR | 0 | 168,998 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,069 | 46,991 | SH | OTR | 5 | 0 | 46,991 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 201 | 150,000 | SH | OTR | 12 | 0 | 0 | 150,000 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,258 | 32,690 | SH | OTR | 0 | 32,690 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 401 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,993 | 898,043 | SH | OTR | 0 | 898,043 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,553 | 565,487 | SH | OTR | 5 | 0 | 565,487 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 378 | 63,500 | SH | OTR | 2 | 0 | 63,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,035 | 85,710 | SH | OTR | 0 | 85,710 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,491 | 98,612 | SH | OTR | 5 | 0 | 98,612 | 0 | |
MARKEL CORP | COM | 570535104 | 1,253 | 1,382 | SH | OTR | 5 | 0 | 1,382 | 0 | |
MARKEL CORP | COM | 570535104 | 1,623 | 1,789 | SH | OTR | 0 | 1,789 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,435 | 4,882 | SH | OTR | 1 | 0 | 4,882 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,006 | 6,028 | SH | OTR | 0 | 6,028 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,978 | 5,970 | SH | OTR | 5 | 0 | 5,970 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,131 | 36,165 | SH | OTR | 0 | 36,165 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,364 | 38,836 | SH | OTR | 5 | 0 | 38,836 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,275 | 59,606 | SH | OTR | 5 | 0 | 59,606 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,834 | 64,915 | SH | OTR | 0 | 64,915 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,571 | 7,609 | SH | OTR | 0 | 7,609 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,635 | 7,916 | SH | OTR | 5 | 0 | 7,916 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,848 | 84,871 | SH | OTR | 5 | 0 | 84,871 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,417 | 72,020 | SH | OTR | 0 | 72,020 | 0 | ||
MASCO CORP | COM | 574599106 | 1,769 | 36,199 | SH | OTR | 5 | 0 | 36,199 | 0 | |
MASCO CORP | COM | 574599106 | 5,415 | 110,786 | SH | OTR | 0 | 110,786 | 0 | ||
MASCO CORP | COM | 574599106 | 630 | 12,896 | SH | OTR | 2 | 0 | 12,896 | 0 | |
MASCO CORP | COM | 574599106 | 228 | 4,665 | SH | OTR | 4 | 0 | 4,665 | 0 | |
MASIMO CORP | COM | 574795100 | 950 | 4,324 | SH | OTR | 0 | 4,324 | 0 | ||
MASIMO CORP | COM | 574795100 | 958 | 4,358 | SH | OTR | 5 | 0 | 4,358 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 496 | 6,245 | SH | OTR | 2 | 0 | 6,245 | 0 | |
MASTEC INC | COM | 576323109 | 866 | 19,433 | SH | OTR | 3 | 0 | 19,433 | 0 | |
MASTEC INC | COM | 576323109 | 672 | 15,099 | SH | OTR | 0 | 15,099 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,776 | 9,474 | SH | OTR | 2 | 0 | 9,474 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,584 | 107,821 | SH | OTR | 5 | 0 | 107,821 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,563 | 63,367 | SH | OTR | 9 | 0 | 63,367 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,245 | 11,078 | SH | OTR | 1 | 0 | 11,078 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 534 | 1,822 | SH | OTR | 4 | 0 | 1,822 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,000 | 208,240 | SH | OTR | 0 | 208,240 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 212 | 11,177 | SH | OTR | 2 | 0 | 11,177 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 349 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 620 | 5,846 | SH | OTR | 0 | 5,846 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 22 | 212 | SH | OTR | 5 | 0 | 212 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,945 | 116,526 | SH | OTR | 0 | 116,526 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,722 | 112,766 | SH | OTR | 5 | 0 | 112,766 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,933 | 16,346 | SH | OTR | 5 | 0 | 16,346 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,797 | 15,590 | SH | OTR | 0 | 15,590 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,133 | 142,958 | SH | OTR | 5 | 0 | 142,958 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,403 | 149,905 | SH | OTR | 0 | 149,905 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,250 | 83,426 | SH | OTR | 9 | 0 | 83,426 | 0 | |
MCDONALDS CORP | COM | 580135101 | 391 | 2,139 | SH | OTR | 4 | 0 | 2,139 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 530 | 3,489 | SH | OTR | 3 | 0 | 3,489 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,888 | 32,204 | SH | OTR | 13 | 0 | 32,204 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,769 | 24,835 | SH | OTR | 5 | 0 | 24,835 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,083 | 59,850 | SH | OTR | 0 | 59,850 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 42 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,532 | 137,306 | SH | OTR | 5 | 0 | 0 | 137,306 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,697 | 200,461 | SH | OTR | 0 | 0 | 200,461 | ||
MEDIFAST INC | COM | 58470H101 | 417 | 3,057 | SH | OTR | 0 | 3,057 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 193 | 1,413 | SH | OTR | 7 | 0 | 1,413 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 280 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,404 | 159,580 | SH | OTR | 5 | 0 | 159,580 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,135 | 12,569 | SH | OTR | 2 | 0 | 12,569 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,597 | 294,663 | SH | OTR | 0 | 294,663 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285 | 3,156 | SH | OTR | 4 | 0 | 3,156 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 903 | 10,002 | SH | OTR | 3 | 0 | 10,002 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 557 | 36,151 | SH | OTR | 0 | 0 | 36,151 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 575 | 37,374 | SH | OTR | 5 | 0 | 0 | 37,374 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,711 | 8,883 | SH | OTR | 0 | 8,883 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,905 | 6,022 | SH | OTR | 5 | 0 | 6,022 | 0 | |
MERCER INTL INC | COM | 588056101 | 278 | 34,250 | SH | OTR | 2 | 0 | 34,250 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26,608 | 349,546 | SH | OTR | 5 | 0 | 349,546 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 51,010 | 670,113 | SH | OTR | 0 | 670,113 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 624 | 8,199 | SH | OTR | 4 | 0 | 8,199 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 198 | 2,599 | SH | OTR | 7 | 0 | 2,599 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,671 | 100,767 | SH | OTR | 2 | 0 | 100,767 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 974 | 12,800 | SH | OTR | 8 | 0 | 12,800 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,220 | 16,023 | SH | OTR | 3 | 0 | 16,023 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 133 | 4,255 | SH | OTR | 2 | 0 | 4,255 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 266 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
METLIFE INC | COM | 59156R108 | 458 | 12,890 | SH | OTR | 8 | 0 | 12,890 | 0 | |
METLIFE INC | COM | 59156R108 | 1,855 | 52,172 | SH | OTR | 2 | 0 | 52,172 | 0 | |
METLIFE INC | COM | 59156R108 | 3,538 | 99,468 | SH | OTR | 5 | 0 | 99,468 | 0 | |
METLIFE INC | COM | 59156R108 | 9,910 | 278,624 | SH | OTR | 0 | 278,624 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,216 | 4,096 | SH | OTR | 0 | 4,096 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,593 | 3,302 | SH | OTR | 5 | 0 | 3,302 | 0 | |
MFA FINL INC | COM | 55272X102 | 143 | 57,171 | SH | OTR | 2 | 0 | 0 | 57,171 | |
MGE ENERGY INC | COM | 55277P104 | 526 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 446 | 6,984 | SH | OTR | 0 | 6,984 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 442 | 55,279 | SH | OTR | 0 | 55,279 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 729 | 27,190 | SH | OTR | 0 | 0 | 27,190 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,203 | 131,028 | SH | OTR | 2 | 0 | 131,028 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,408 | 143,158 | SH | OTR | 0 | 143,158 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,273 | 75,639 | SH | OTR | 5 | 0 | 75,639 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 181 | 25,800 | SH | OTR | 0 | 25,800 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 179 | 32,672 | SH | OTR | 2 | 0 | 0 | 32,672 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,762 | 36,667 | SH | OTR | 0 | 36,667 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,228 | 31,470 | SH | OTR | 5 | 0 | 31,470 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,613 | 154,906 | SH | OTR | 2 | 0 | 154,906 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 327 | 6,650 | SH | OTR | 4 | 0 | 6,650 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,677 | 339,334 | SH | OTR | 0 | 339,334 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 302 | 6,145 | SH | OTR | 7 | 0 | 6,145 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,290 | 127,996 | SH | OTR | 5 | 0 | 127,996 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 731 | 14,871 | SH | OTR | 3 | 0 | 14,871 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336,421 | 1,695,336 | SH | OTR | 0 | 1,695,336 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,425 | 17,260 | SH | OTR | 1 | 0 | 17,260 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,096 | 136,547 | SH | OTR | 2 | 0 | 136,547 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,298 | 288,743 | SH | OTR | 9 | 0 | 288,743 | 0 | |
MICROSOFT CORP | COM | 594918104 | 242,924 | 1,224,173 | SH | OTR | 5 | 0 | 1,224,173 | 0 | |
MICROSOFT CORP | COM | 594918104 | 814 | 4,100 | SH | OTR | 10 | 0 | 4,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,173 | 10,950 | SH | OTR | 4 | 0 | 10,950 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,271 | 21,523 | SH | OTR | 7 | 0 | 21,523 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,749 | 374,381 | SH | SOLE | 0 | 0 | 374,381 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,060 | 45,369 | SH | OTR | 0 | 0 | 45,369 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 103 | 920 | SH | OTR | 4 | 0 | 0 | 920 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,089 | 18,730 | SH | OTR | 5 | 0 | 0 | 18,730 | |
MIDDLEBY CORP | COM | 596278101 | 510 | 6,377 | SH | OTR | 2 | 0 | 6,377 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 639 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 226 | 8,600 | SH | OTR | 2 | 0 | 8,600 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 115 | 30,289 | SH | OTR | 2 | 0 | 30,289 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58 | 6,247 | SH | OTR | 5 | 0 | 0 | 6,247 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 275 | 29,712 | SH | OTR | 0 | 0 | 29,712 | ||
MODEL N INC | COM | 607525102 | 272 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | |
MODERNA INC | COM | 60770K107 | 2,063 | 33,227 | SH | OTR | 5 | 0 | 33,227 | 0 | |
MODERNA INC | COM | 60770K107 | 1,601 | 25,783 | SH | OTR | 0 | 25,783 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 953 | 9,552 | SH | OTR | 5 | 0 | 9,552 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 649 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,716 | 17,197 | SH | OTR | 0 | 17,197 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 152 | 888 | SH | OTR | 4 | 0 | 888 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 778 | 4,535 | SH | OTR | 5 | 0 | 4,535 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,161 | 6,770 | SH | OTR | 0 | 6,770 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 359 | 10,127 | SH | OTR | 2 | 0 | 10,127 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 991 | 27,997 | SH | OTR | 5 | 0 | 27,997 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,811 | 51,134 | SH | OTR | 0 | 51,134 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 7,100 | SH | OTR | 8 | 0 | 7,100 | 0 | |
MOMO INC | ADR | 60879B107 | 704 | 40,280 | SH | OTR | 0 | 0 | 40,280 | ||
MOMO INC | ADR | 60879B107 | 63 | 3,613 | SH | OTR | 5 | 0 | 0 | 3,613 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,635 | 170,720 | SH | OTR | 5 | 0 | 170,720 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,028 | 277,360 | SH | OTR | 0 | 277,360 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396 | 7,834 | SH | OTR | 4 | 0 | 7,834 | 0 | |
MONGODB INC | CL A | 60937P106 | 529 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,036 | 9,232 | SH | OTR | 5 | 0 | 9,232 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,428 | 6,476 | SH | OTR | 0 | 6,476 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 263 | 18,465 | SH | OTR | 0 | 0 | 18,465 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 159 | 2,297 | SH | OTR | 4 | 0 | 2,297 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,128 | 59,729 | SH | OTR | 1 | 0 | 59,729 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,270 | 90,715 | SH | OTR | 5 | 0 | 90,715 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,904 | 157,785 | SH | OTR | 0 | 157,785 | 0 | ||
MOODYS CORP | COM | 615369105 | 250 | 928 | SH | OTR | 7 | 0 | 928 | 0 | |
MOODYS CORP | COM | 615369105 | 10,007 | 37,189 | SH | OTR | 0 | 37,189 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,765 | 21,424 | SH | OTR | 5 | 0 | 21,424 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,852 | 39,203 | SH | OTR | 2 | 0 | 39,203 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,463 | 73,312 | SH | OTR | 13 | 0 | 73,312 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,259 | 153,642 | SH | OTR | 5 | 0 | 153,642 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,940 | 210,440 | SH | OTR | 0 | 210,440 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 703 | 55,610 | SH | OTR | 5 | 0 | 55,610 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 235 | 18,600 | SH | OTR | 2 | 0 | 18,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 600 | 47,408 | SH | OTR | 3 | 0 | 47,408 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,795 | 141,804 | SH | OTR | 0 | 141,804 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,582 | 33,174 | SH | OTR | 5 | 0 | 33,174 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,462 | 25,058 | SH | OTR | 0 | 25,058 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,201 | 8,695 | SH | OTR | 2 | 0 | 8,695 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 151 | 14,054 | SH | OTR | 2 | 0 | 14,054 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 175 | 28,300 | SH | OTR | 2 | 0 | 28,300 | 0 | |
MSCI INC | COM | 55354G100 | 8,517 | 26,148 | SH | OTR | 0 | 26,148 | 0 | ||
MSCI INC | COM | 55354G100 | 2,844 | 8,730 | SH | OTR | 1 | 0 | 8,730 | 0 | |
MSCI INC | COM | 55354G100 | 3,939 | 12,095 | SH | OTR | 5 | 0 | 12,095 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 343 | 26,080 | SH | OTR | 2 | 0 | 26,080 | 0 | |
MYERS INDS INC | COM | 628464109 | 407 | 28,401 | SH | OTR | 2 | 0 | 28,401 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,594 | 99,694 | SH | OTR | 2 | 0 | 99,694 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,927 | 120,503 | SH | OTR | 13 | 0 | 120,503 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 6,067 | 379,455 | SH | OTR | 0 | 379,455 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,658 | 103,712 | SH | OTR | 5 | 0 | 103,712 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 332 | 3,432 | SH | OTR | 2 | 0 | 3,432 | 0 | |
NASDAQ INC | COM | 631103108 | 1,950 | 16,594 | SH | OTR | 0 | 16,594 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,390 | 11,828 | SH | OTR | 5 | 0 | 11,828 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 557 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 506 | 8,380 | SH | OTR | 0 | 0 | 8,380 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 257 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 582 | 47,821 | SH | OTR | 0 | 47,821 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 662 | 54,480 | SH | OTR | 5 | 0 | 54,480 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,477 | 286,204 | SH | OTR | 13 | 0 | 286,204 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 156 | 12,800 | SH | OTR | 2 | 0 | 12,800 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,205 | 33,728 | SH | SOLE | 0 | 0 | 33,728 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 681 | 19,057 | SH | OTR | 5 | 0 | 0 | 19,057 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,901 | 53,185 | SH | OTR | 0 | 0 | 53,185 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 328 | 11,542 | SH | OTR | 0 | 0 | 11,542 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 300 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
NAVIENT CORPORATION | COM | 63938C108 | 267 | 36,942 | SH | OTR | 2 | 0 | 36,942 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 104 | 10,800 | SH | OTR | 2 | 0 | 10,800 | 0 | |
NCR CORP NEW | COM | 62886E108 | 426 | 23,644 | SH | OTR | 0 | 23,644 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 195 | 10,820 | SH | OTR | 2 | 0 | 10,820 | 0 | |
NETAPP INC | COM | 64110D104 | 4,249 | 96,513 | SH | OTR | 0 | 96,513 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,688 | 61,092 | SH | OTR | 5 | 0 | 61,092 | 0 | |
NETAPP INC | COM | 64110D104 | 784 | 17,800 | SH | OTR | 2 | 0 | 17,800 | 0 | |
NETAPP INC | COM | 64110D104 | 190 | 4,320 | SH | OTR | 4 | 0 | 4,320 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 138 | 320 | SH | OTR | 5 | 0 | 0 | 320 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,152 | 2,663 | SH | OTR | 7 | 0 | 0 | 2,663 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,064 | 37,132 | SH | OTR | 0 | 0 | 37,132 | ||
NETFLIX INC | COM | 64110L106 | 39,114 | 87,457 | SH | OTR | 5 | 0 | 87,457 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,338 | 9,699 | SH | OTR | 2 | 0 | 9,699 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,536 | 92,873 | SH | OTR | 0 | 92,873 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 220 | 9,000 | SH | OTR | 2 | 0 | 9,000 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 447 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,276 | 10,160 | SH | OTR | 0 | 10,160 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 861 | 6,863 | SH | OTR | 5 | 0 | 6,863 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 383 | 288,500 | SH | OTR | 2 | 0 | 288,500 | 0 | |
NEW JERSEY RES | COM | 646025106 | 465 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,123 | 34,858 | SH | OTR | 0 | 34,858 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,893 | 14,430 | SH | OTR | 0 | 0 | 14,430 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,191 | 16,703 | SH | OTR | 7 | 0 | 0 | 16,703 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 55 | 423 | SH | OTR | 5 | 0 | 0 | 423 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 333 | 44,900 | SH | OTR | 2 | 0 | 44,900 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 132 | 49,200 | SH | OTR | 2 | 0 | 0 | 49,200 | |
NEWELL BRANDS INC | COM | 651229106 | 3,426 | 219,696 | SH | OTR | 5 | 0 | 219,696 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,044 | 66,896 | SH | OTR | 2 | 0 | 66,896 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,456 | 157,470 | SH | OTR | 0 | 157,470 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,923 | 251,660 | SH | OTR | 13 | 0 | 251,660 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 226 | 47,844 | SH | OTR | 0 | 47,844 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 59 | 12,565 | SH | OTR | 2 | 0 | 12,565 | 0 | |
NEWMONT CORP | COM | 651639106 | 402 | 6,748 | SH | OTR | 3 | 0 | 6,748 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,107 | 102,439 | SH | OTR | 5 | 0 | 102,439 | 0 | |
NEWMONT CORP | COM | 651639106 | 128 | 2,155 | SH | OTR | 4 | 0 | 2,155 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,587 | 244,767 | SH | OTR | 0 | 244,767 | 0 | ||
NEWMONT CORP | COM | 651639106 | 932 | 15,654 | SH | OTR | 2 | 0 | 15,654 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 690 | 59,189 | SH | OTR | 5 | 0 | 59,189 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 498 | 42,685 | SH | OTR | 0 | 42,685 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 343 | 4,103 | SH | OTR | 0 | 4,103 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 490 | 5,858 | SH | OTR | 3 | 0 | 5,858 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 936 | SH | OTR | 4 | 0 | 936 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,077 | 12,916 | SH | OTR | 11 | 0 | 12,916 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,239 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,218 | 59,679 | SH | OTR | 5 | 0 | 59,679 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43,704 | 183,442 | SH | OTR | 0 | 183,442 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,291 | 65,019 | SH | OTR | 11 | 0 | 65,019 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,483 | 237,115 | SH | OTR | 5 | 0 | 237,115 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 575 | 39,084 | SH | OTR | 0 | 39,084 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 676 | 46,054 | SH | OTR | 2 | 0 | 46,054 | 0 | |
NIKE INC | CL B | 654106103 | 28,506 | 297,349 | SH | OTR | 0 | 297,349 | 0 | ||
NIKE INC | CL B | 654106103 | 14,802 | 154,395 | SH | OTR | 5 | 0 | 154,395 | 0 | |
NIKE INC | CL B | 654106103 | 9,473 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,202 | 43,828 | SH | OTR | 2 | 0 | 43,828 | 0 | |
NIKE INC | CL B | 654106103 | 309 | 3,219 | SH | OTR | 7 | 0 | 3,219 | 0 | |
NIO INC | SPON ADS | 62914V106 | 345 | 47,837 | SH | OTR | 0 | 0 | 47,837 | ||
NISOURCE INC | COM | 65473P105 | 43,954 | 1,937,186 | SH | SOLE | 1,937,186 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,379 | 237,081 | SH | OTR | 0 | 237,081 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,366 | 60,201 | SH | OTR | 5 | 0 | 60,201 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 329 | 38,025 | SH | OTR | 2 | 0 | 38,025 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 568 | 26,961 | SH | OTR | 0 | 26,961 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 768 | 36,448 | SH | OTR | 3 | 0 | 36,448 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 190 | 44,975 | SH | OTR | 0 | 44,975 | 0 | ||
NORDSON CORP | COM | 655663102 | 890 | 4,813 | SH | OTR | 5 | 0 | 4,813 | 0 | |
NORDSON CORP | COM | 655663102 | 538 | 2,907 | SH | OTR | 0 | 2,907 | 0 | ||
NORDSTROM INC | COM | 655664100 | 908 | 57,505 | SH | OTR | 2 | 0 | 57,505 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,140 | 29,769 | SH | OTR | 5 | 0 | 29,769 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 482 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,788 | 74,049 | SH | OTR | 0 | 74,049 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 64 | 76,800 | SH | OTR | 2 | 0 | 76,800 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,003 | 26,253 | SH | OTR | 0 | 26,253 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,748 | 22,890 | SH | OTR | 5 | 0 | 22,890 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 788 | 14,342 | SH | OTR | 0 | 14,342 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 536 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 476 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,659 | 30,676 | SH | OTR | 0 | 30,676 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,105 | 108,353 | SH | OTR | 5 | 0 | 108,353 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 581 | 29,900 | SH | OTR | 2 | 0 | 29,900 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,129 | 264,056 | SH | OTR | 0 | 264,056 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 234 | 26,500 | SH | OTR | 2 | 0 | 26,500 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,717 | 42,557 | SH | OTR | 2 | 0 | 0 | 42,557 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,357 | 51,205 | SH | OTR | 2 | 0 | 0 | 51,205 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,185 | 35,960 | SH | OTR | 5 | 0 | 35,960 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,293 | 130,369 | SH | OTR | 0 | 130,369 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,078 | 200,306 | SH | OTR | 0 | 200,306 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,564 | 1,322,000 | SH | OTR | 0 | 0 | 1,322,000 | ||
NUCOR CORP | COM | 670346105 | 2,910 | 71,171 | SH | OTR | 0 | 71,171 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,389 | 33,982 | SH | OTR | 5 | 0 | 33,982 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,333 | 163,002 | SH | OTR | 5 | 0 | 163,002 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,963 | 151,733 | SH | OTR | 0 | 151,733 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 140 | 4,273 | SH | OTR | 4 | 0 | 4,273 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 309 | 9,449 | SH | OTR | 3 | 0 | 9,449 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,809 | 140,784 | SH | OTR | 0 | 140,784 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613 | 1,666 | SH | OTR | 2 | 0 | 1,666 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 149 | 404 | SH | OTR | 4 | 0 | 404 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,098 | 87,223 | SH | OTR | 5 | 0 | 87,223 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,034 | 2,811 | SH | OTR | 7 | 0 | 2,811 | 0 | |
NVR INC | COM | 62944T105 | 1,209 | 379 | SH | OTR | 2 | 0 | 379 | 0 | |
NVR INC | COM | 62944T105 | 924 | 290 | SH | OTR | 5 | 0 | 290 | 0 | |
NVR INC | COM | 62944T105 | 533 | 167 | SH | OTR | 3 | 0 | 167 | 0 | |
NVR INC | COM | 62944T105 | 2,744 | 860 | SH | OTR | 0 | 860 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,871 | 34,700 | SH | OTR | 5 | 0 | 34,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,262 | 100,930 | SH | OTR | 0 | 100,930 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,221 | 37,830 | SH | OTR | 1 | 0 | 37,830 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 809 | 7,247 | SH | OTR | 3 | 0 | 7,247 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,986 | 111,232 | SH | OTR | 0 | 111,232 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,770 | 99,106 | SH | OTR | 5 | 0 | 99,106 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 246 | 9,423 | SH | OTR | 0 | 0 | 9,423 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 287 | 11,000 | SH | OTR | 2 | 0 | 0 | 11,000 | |
OGE ENERGY CORP | COM | 670837103 | 3,595 | 118,217 | SH | OTR | 0 | 118,217 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 925 | 30,427 | SH | OTR | 5 | 0 | 30,427 | 0 | |
OKTA INC | CL A | 679295105 | 1,403 | 7,021 | SH | OTR | 2 | 0 | 7,021 | 0 | |
OKTA INC | CL A | 679295105 | 3,018 | 15,102 | SH | OTR | 0 | 15,102 | 0 | ||
OKTA INC | CL A | 679295105 | 3,739 | 18,708 | SH | OTR | 5 | 0 | 18,708 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,854 | 11,256 | SH | OTR | 5 | 0 | 11,256 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,710 | 10,389 | SH | OTR | 0 | 10,389 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,079 | 6,550 | SH | OTR | 7 | 0 | 6,550 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,029 | 34,330 | SH | OTR | 5 | 0 | 0 | 34,330 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 860 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,789 | 93,074 | SH | OTR | 0 | 0 | 93,074 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,077 | 75,097 | SH | OTR | 0 | 75,097 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,925 | 35,457 | SH | OTR | 5 | 0 | 35,457 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 902 | 46,192 | SH | OTR | 5 | 0 | 46,192 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 909 | 46,551 | SH | OTR | 0 | 46,551 | 0 | ||
ONE GAS INC | COM | 68235P108 | 452 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 442 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 501 | 20,699 | SH | OTR | 2 | 0 | 20,699 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,462 | 108,822 | SH | OTR | 0 | 108,822 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,511 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,478 | 46,450 | SH | OTR | 5 | 0 | 46,450 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,878 | 44,046 | SH | OTR | 5 | 0 | 44,046 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,310 | 77,662 | SH | OTR | 0 | 77,662 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,587 | 266,382 | SH | OTR | 5 | 0 | 266,382 | 0 | |
ORACLE CORP | COM | 68389X105 | 958 | 17,480 | SH | OTR | 2 | 0 | 17,480 | 0 | |
ORACLE CORP | COM | 68389X105 | 568 | 10,374 | SH | OTR | 4 | 0 | 10,374 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,222 | 624,955 | SH | OTR | 0 | 624,955 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,265 | 23,100 | SH | OTR | 8 | 0 | 23,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 788 | 14,396 | SH | OTR | 3 | 0 | 14,396 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,776 | 16,043 | SH | OTR | 0 | 16,043 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,999 | 9,467 | SH | OTR | 5 | 0 | 9,467 | 0 | |
OSHKOSH CORP | COM | 688239201 | 518 | 7,240 | SH | OTR | 0 | 7,240 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,289 | 75,831 | SH | OTR | 5 | 0 | 75,831 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 13 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,067 | 71,901 | SH | OTR | 0 | 71,901 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 34 | 17,814 | SH | OTR | 2 | 0 | 17,814 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,268 | 59,276 | SH | OTR | 0 | 59,276 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 871 | 15,790 | SH | OTR | 5 | 0 | 15,790 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,709 | 30,993 | SH | OTR | 3 | 0 | 30,993 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 619 | 50,141 | SH | OTR | 2 | 0 | 50,141 | 0 | |
PACCAR INC | COM | 693718108 | 3,429 | 46,535 | SH | OTR | 5 | 0 | 46,535 | 0 | |
PACCAR INC | COM | 693718108 | 4,694 | 63,710 | SH | OTR | 0 | 63,710 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,363 | 13,901 | SH | OTR | 5 | 0 | 13,901 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,440 | 14,687 | SH | OTR | 0 | 14,687 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 883 | 25,101 | SH | OTR | 7 | 0 | 25,101 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,771 | 25,408 | SH | OTR | 5 | 0 | 25,408 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,964 | 17,453 | SH | OTR | 0 | 17,453 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 563 | 19,813 | SH | OTR | 5 | 0 | 19,813 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,217 | 42,875 | SH | OTR | 0 | 42,875 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,333 | 17,013 | SH | OTR | 0 | 17,013 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 252 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 284 | 36,743 | SH | OTR | 0 | 0 | 36,743 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 477 | 47,136 | SH | OTR | 0 | 0 | 47,136 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,212 | 17,883 | SH | OTR | 5 | 0 | 17,883 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,931 | 16,324 | SH | OTR | 0 | 16,324 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 285 | 82,300 | SH | OTR | 2 | 0 | 82,300 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,631 | 35,693 | SH | OTR | 5 | 0 | 35,693 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,289 | 71,746 | SH | OTR | 0 | 71,746 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 863 | 2,874 | SH | OTR | 2 | 0 | 2,874 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,929 | 6,423 | SH | OTR | 5 | 0 | 6,423 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,918 | 6,383 | SH | OTR | 0 | 6,383 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,062 | 237,970 | SH | OTR | 0 | 237,970 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,498 | 127,695 | SH | OTR | 5 | 0 | 127,695 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,712 | 22,051 | SH | OTR | 1 | 0 | 22,051 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 214 | 11,162 | SH | OTR | 2 | 0 | 11,162 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 358 | 25,659 | SH | OTR | 0 | 0 | 25,659 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,725 | 1,089,507 | SH | SOLE | 1,089,507 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,810 | 73,797 | SH | OTR | 5 | 0 | 73,797 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,266 | 377,758 | SH | OTR | 0 | 377,758 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 474 | 15,910 | SH | OTR | 2 | 0 | 15,910 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 449 | 11,651 | SH | OTR | 8 | 0 | 11,651 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,315 | 35,205 | SH | OTR | 5 | 0 | 35,205 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,673 | 44,778 | SH | OTR | 0 | 44,778 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,043 | 269,000 | SH | OTR | 0 | 269,000 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 646 | 57,091 | SH | OTR | 5 | 0 | 57,091 | 0 | |
PEPSICO INC | COM | 713448108 | 1,667 | 12,719 | SH | OTR | 2 | 0 | 12,719 | 0 | |
PEPSICO INC | COM | 713448108 | 20,546 | 156,742 | SH | OTR | 9 | 0 | 156,742 | 0 | |
PEPSICO INC | COM | 713448108 | 601 | 4,582 | SH | OTR | 4 | 0 | 4,582 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,930 | 289,370 | SH | OTR | 0 | 289,370 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 12,315 | SH | OTR | 7 | 0 | 12,315 | 0 | |
PEPSICO INC | COM | 713448108 | 22,157 | 169,040 | SH | OTR | 5 | 0 | 169,040 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 263 | 16,749 | SH | OTR | 2 | 0 | 16,749 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,055 | 11,024 | SH | OTR | 0 | 11,024 | 0 | ||
PERKINELMER INC | COM | 714046109 | 598 | 6,252 | SH | OTR | 5 | 0 | 6,252 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 17 | 13,800 | SH | OTR | 2 | 0 | 0 | 13,800 | |
PERRIGO CO PLC | SHS | G97822103 | 3,266 | 59,856 | SH | OTR | 0 | 59,856 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 699 | 12,809 | SH | OTR | 5 | 0 | 12,809 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 334 | 6,126 | SH | OTR | 2 | 0 | 6,126 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 381 | 11,400 | SH | OTR | 2 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 269 | 33,647 | SH | OTR | 0 | 0 | 33,647 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 299 | 37,521 | SH | OTR | 3 | 0 | 0 | 37,521 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,939 | 958,876 | SH | OTR | 0 | 0 | 958,876 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,175 | 383,463 | SH | OTR | 7 | 0 | 0 | 383,463 | |
PFIZER INC | COM | 717081103 | 43,684 | 1,338,378 | SH | OTR | 0 | 1,338,378 | 0 | ||
PFIZER INC | COM | 717081103 | 650 | 19,924 | SH | OTR | 4 | 0 | 19,924 | 0 | |
PFIZER INC | COM | 717081103 | 819 | 25,100 | SH | OTR | 8 | 0 | 25,100 | 0 | |
PFIZER INC | COM | 717081103 | 11,552 | 353,899 | SH | OTR | 5 | 0 | 353,899 | 0 | |
PG&E CORP | COM | 69331C108 | 956 | 105,510 | SH | OTR | 0 | 105,510 | 0 | ||
PG&E CORP | COM | 69331C108 | 118 | 13,040 | SH | OTR | 2 | 0 | 13,040 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,411 | 49,674 | SH | OTR | 5 | 0 | 49,674 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,249 | 76,439 | SH | OTR | 0 | 76,439 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 211 | 19,655 | SH | OTR | 2 | 0 | 19,655 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 695 | 39,547 | SH | OTR | 0 | 0 | 39,547 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 399 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 424 | 25,557 | SH | OTR | 0 | 0 | 25,557 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 222 | 13,600 | SH | OTR | 8 | 0 | 13,600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 130 | 1,487 | SH | OTR | 5 | 0 | 0 | 1,487 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,301 | 14,865 | SH | OTR | 0 | 0 | 14,865 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,964 | 40,623 | SH | OTR | 11 | 0 | 40,623 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,368 | 375,097 | SH | SOLE | 375,097 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,720 | 92,110 | SH | OTR | 0 | 92,110 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,147 | 15,726 | SH | OTR | 5 | 0 | 15,726 | 0 | |
PINTEREST INC | CL A | 72352L106 | 659 | 29,904 | SH | OTR | 0 | 29,904 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 644 | 29,206 | SH | OTR | 5 | 0 | 29,206 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,124 | 51,019 | SH | OTR | 2 | 0 | 51,019 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 246 | 2,600 | SH | OTR | 2 | 0 | 2,600 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,325 | 24,614 | SH | OTR | 1 | 0 | 24,614 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,934 | 20,491 | SH | OTR | 0 | 20,491 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,620 | 17,154 | SH | OTR | 5 | 0 | 17,154 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 267 | 31,840 | SH | OTR | 2 | 0 | 31,840 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42,095 | 4,940,636 | SH | SOLE | 4,940,636 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 164 | 44,868 | SH | OTR | 2 | 0 | 44,868 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,131 | 49,904 | SH | OTR | 5 | 0 | 49,904 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 244 | 2,371 | SH | OTR | 4 | 0 | 2,371 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,551 | 73,431 | SH | OTR | 0 | 73,431 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,537 | 39,993 | SH | OTR | 0 | 39,993 | 0 | ||
PNM RES INC | COM | 69349H107 | 476 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,055 | 11,431 | SH | OTR | 2 | 0 | 11,431 | 0 | |
POLARIS INC | COM | 731068102 | 991 | 10,741 | SH | OTR | 0 | 10,741 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 422 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 526 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 514 | 4,943 | SH | OTR | 3 | 0 | 4,943 | 0 | |
PPG INDS INC | COM | 693506107 | 7,400 | 71,186 | SH | OTR | 0 | 71,186 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,115 | 29,970 | SH | OTR | 5 | 0 | 29,970 | 0 | |
PPL CORP | COM | 69351T106 | 5,688 | 220,797 | SH | OTR | 0 | 220,797 | 0 | ||
PPL CORP | COM | 69351T106 | 555 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,994 | 77,414 | SH | OTR | 5 | 0 | 77,414 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,541 | 45,922 | SH | OTR | 0 | 45,922 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,666 | 38,621 | SH | OTR | 5 | 0 | 38,621 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 2,084 | SH | OTR | 7 | 0 | 2,084 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,437 | 78,104 | SH | OTR | 0 | 78,104 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 387 | 363,000 | SH | OTR | 0 | 0 | 363,000 | ||
PRIMERICA INC | COM | 74164M108 | 425 | 3,724 | SH | OTR | 0 | 3,724 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,340 | 82,783 | SH | OTR | 0 | 82,783 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,631 | 40,456 | SH | OTR | 5 | 0 | 40,456 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 77,309 | 657,046 | SH | OTR | 0 | 657,046 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,568 | 472,276 | SH | OTR | 5 | 0 | 472,276 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 913 | 7,759 | SH | OTR | 7 | 0 | 7,759 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,925 | 41,854 | SH | OTR | 2 | 0 | 41,854 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 6,777 | SH | OTR | 4 | 0 | 6,777 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 264 | 6,762 | SH | OTR | 0 | 6,762 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,607 | 173,573 | SH | OTR | 5 | 0 | 173,573 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,529 | 108,808 | SH | OTR | 0 | 108,808 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,278 | 90,799 | SH | OTR | 5 | 0 | 0 | 90,799 | |
PROLOGIS INC. | COM | 74340W103 | 193,196 | 2,119,095 | SH | SOLE | 0 | 0 | 2,119,095 | ||
PROLOGIS INC. | COM | 74340W103 | 27,522 | 301,882 | SH | OTR | 0 | 0 | 301,882 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,287 | 55,513 | SH | OTR | 2 | 0 | 55,513 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,640 | 95,279 | SH | OTR | 0 | 95,279 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,298 | 55,725 | SH | OTR | 5 | 0 | 55,725 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 7,300 | SH | OTR | 8 | 0 | 7,300 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 514 | 3,949 | SH | OTR | 0 | 0 | 3,949 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 297 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PTC INC | COM | 69370C100 | 806 | 10,537 | SH | OTR | 5 | 0 | 10,537 | 0 | |
PTC INC | COM | 69370C100 | 1,168 | 15,289 | SH | OTR | 0 | 15,289 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,112 | 272,697 | SH | SOLE | 0 | 0 | 272,697 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,435 | 17,968 | SH | OTR | 5 | 0 | 0 | 17,968 | |
PUBLIC STORAGE | COM | 74460D109 | 13,126 | 68,685 | SH | OTR | 0 | 0 | 68,685 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,671 | 54,286 | SH | OTR | 11 | 0 | 54,286 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,557 | 51,949 | SH | OTR | 5 | 0 | 51,949 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,331 | 209,960 | SH | OTR | 0 | 209,960 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 660 | 19,700 | SH | OTR | 8 | 0 | 19,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,059 | 31,639 | SH | OTR | 5 | 0 | 31,639 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,777 | 172,454 | SH | OTR | 0 | 172,454 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 81 | 2,415 | SH | OTR | 4 | 0 | 2,415 | 0 | |
PULTE GROUP INC | COM | 745867101 | 674 | 20,137 | SH | OTR | 2 | 0 | 20,137 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,638 | 74,755 | SH | OTR | 13 | 0 | 74,755 | 0 | |
PVH CORPORATION | COM | 693656100 | 88 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,112 | 25,702 | SH | OTR | 0 | 25,702 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,711 | 39,527 | SH | OTR | 5 | 0 | 39,527 | 0 | |
QORVO INC | COM | 74736K101 | 7,632 | 71,043 | SH | OTR | 0 | 71,043 | 0 | ||
QORVO INC | COM | 74736K101 | 1,539 | 14,317 | SH | OTR | 5 | 0 | 14,317 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 735 | 11,707 | SH | OTR | 0 | 0 | 11,707 | ||
QUALCOMM INC | COM | 747525103 | 25,671 | 288,427 | SH | OTR | 0 | 288,427 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,439 | 420,610 | SH | OTR | 5 | 0 | 420,610 | 0 | |
QUALCOMM INC | COM | 747525103 | 500 | 5,617 | SH | OTR | 7 | 0 | 5,617 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,263 | 20,491 | SH | OTR | 5 | 0 | 20,491 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,034 | 36,541 | SH | OTR | 0 | 36,541 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 353 | 3,200 | SH | OTR | 8 | 0 | 3,200 | 0 | |
QUIDEL CORP | COM | 74838J101 | 304 | 1,445 | SH | OTR | 7 | 0 | 1,445 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 12,342 | SH | OTR | 2 | 0 | 12,342 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 133 | 8,673 | SH | OTR | 0 | 8,673 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 388 | 25,400 | SH | OTR | 8 | 0 | 25,400 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 446 | 6,143 | SH | OTR | 0 | 6,143 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 362 | 4,986 | SH | OTR | 2 | 0 | 4,986 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,065 | 14,658 | SH | OTR | 5 | 0 | 14,658 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,315 | 19,214 | SH | OTR | 5 | 0 | 19,214 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,011 | 14,784 | SH | OTR | 0 | 14,784 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,236 | 165,307 | SH | OTR | 5 | 0 | 165,307 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,872 | 288,655 | SH | OTR | 0 | 288,655 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,009 | 46,646 | SH | OTR | 1 | 0 | 46,646 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,003 | 133,885 | SH | OTR | 0 | 0 | 133,885 | ||
REALTY INCOME CORP | COM | 756109104 | 2,602 | 43,519 | SH | OTR | 5 | 0 | 0 | 43,519 | |
REALTY INCOME CORP | COM | 756109104 | 3,771 | 63,075 | SH | SOLE | 0 | 0 | 63,075 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 115 | 10,703 | SH | OTR | 2 | 0 | 10,703 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 636 | 7,410 | SH | OTR | 0 | 7,410 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 955 | 20,835 | SH | OTR | 5 | 0 | 0 | 20,835 | |
REGENCY CTRS CORP | COM | 758849103 | 955 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,323 | 50,711 | SH | OTR | 0 | 0 | 50,711 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,142 | 31,337 | SH | OTR | 0 | 31,337 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,328 | 11,997 | SH | OTR | 5 | 0 | 11,997 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300 | 491 | SH | OTR | 4 | 0 | 491 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274 | 25,259 | SH | OTR | 7 | 0 | 25,259 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 899 | 82,763 | SH | OTR | 2 | 0 | 82,763 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 449 | 41,300 | SH | OTR | 8 | 0 | 41,300 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,325 | 121,968 | SH | OTR | 0 | 121,968 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,153 | 106,191 | SH | OTR | 5 | 0 | 106,191 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 651 | 8,567 | SH | OTR | 5 | 0 | 8,567 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,025 | 26,589 | SH | OTR | 0 | 26,589 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 423 | 4,553 | SH | OTR | 0 | 4,553 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,065 | 6,345 | SH | OTR | 5 | 0 | 6,345 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 768 | 4,578 | SH | OTR | 0 | 4,578 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,571 | 9,370 | SH | OTR | 1 | 0 | 9,370 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 351 | 14,523 | SH | OTR | 0 | 14,523 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 136 | 1,677 | SH | OTR | 4 | 0 | 1,677 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,520 | 80,399 | SH | OTR | 0 | 80,399 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,618 | 32,293 | SH | OTR | 5 | 0 | 32,293 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 397 | 34,935 | SH | OTR | 2 | 0 | 34,935 | 0 | |
RESMED INC | COM | 761152107 | 4,643 | 24,651 | SH | OTR | 0 | 24,651 | 0 | ||
RESMED INC | COM | 761152107 | 2,241 | 11,900 | SH | OTR | 2 | 0 | 11,900 | 0 | |
RESMED INC | COM | 761152107 | 16,325 | 86,686 | SH | OTR | 5 | 0 | 86,686 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,861 | 33,516 | SH | OTR | 5 | 0 | 33,516 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,441 | 44,000 | SH | OTR | 0 | 44,000 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 273 | 23,627 | SH | OTR | 0 | 0 | 23,627 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 301 | 40,997 | SH | OTR | 0 | 0 | 40,997 | ||
REV GROUP INC | COM | 749527107 | 106 | 17,300 | SH | OTR | 2 | 0 | 17,300 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 33,184 | 806,245 | SH | SOLE | 806,245 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 943 | 22,903 | SH | OTR | 0 | 22,903 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,564 | 9,464 | SH | OTR | 0 | 9,464 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,570 | 13,172 | SH | OTR | 5 | 0 | 13,172 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211 | 3,800 | SH | OTR | 2 | 0 | 0 | 3,800 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 248 | 4,460 | SH | OTR | 0 | 0 | 4,460 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17 | 424 | SH | OTR | 5 | 0 | 424 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 539 | 13,569 | SH | OTR | 0 | 13,569 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 469 | 49,742 | SH | OTR | 0 | 0 | 49,742 | ||
ROBERT HALF INTL INC | COM | 770323103 | 895 | 17,250 | SH | OTR | 5 | 0 | 17,250 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,668 | 70,761 | SH | OTR | 0 | 70,761 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,331 | 15,965 | SH | OTR | 0 | 15,965 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,188 | 15,281 | SH | OTR | 5 | 0 | 15,281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,364 | 58,316 | SH | OTR | 0 | 58,316 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,035 | 50,197 | SH | OTR | 5 | 0 | 50,197 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,344 | 11,680 | SH | OTR | 5 | 0 | 11,680 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,894 | 16,462 | SH | OTR | 1 | 0 | 16,462 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,397 | 12,141 | SH | OTR | 0 | 12,141 | 0 | ||
ROLLINS INC | COM | 775711104 | 786 | 18,876 | SH | OTR | 5 | 0 | 18,876 | 0 | |
ROLLINS INC | COM | 775711104 | 759 | 18,226 | SH | OTR | 0 | 18,226 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,912 | 15,327 | SH | OTR | 0 | 15,327 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,338 | 13,842 | SH | OTR | 5 | 0 | 13,842 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 618 | SH | OTR | 4 | 0 | 618 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,073 | 47,773 | SH | OTR | 0 | 47,773 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,918 | 45,965 | SH | OTR | 5 | 0 | 45,965 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,927 | 235,291 | SH | OTR | 0 | 235,291 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 16,758 | 247,528 | SH | OTR | 5 | 0 | 247,528 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,077 | 21,401 | SH | OTR | 0 | 21,401 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,139 | 42,501 | SH | OTR | 5 | 0 | 42,501 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 437 | 3,631 | SH | OTR | 2 | 0 | 3,631 | 0 | |
RPC INC | COM | 749660106 | 104 | 34,100 | SH | OTR | 2 | 0 | 34,100 | 0 | |
RPM INTL INC | COM | 749685103 | 1,614 | 21,859 | SH | OTR | 0 | 21,859 | 0 | ||
RPM INTL INC | COM | 749685103 | 739 | 10,001 | SH | OTR | 5 | 0 | 10,001 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 111 | 15,983 | SH | OTR | 0 | 0 | 15,983 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,692 | 54,646 | SH | OTR | 0 | 0 | 54,646 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,794 | 375,437 | SH | SOLE | 0 | 0 | 375,437 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 329 | 9,662 | SH | OTR | 0 | 0 | 9,662 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,850 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,220 | 3,796 | SH | OTR | 7 | 0 | 3,796 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,193 | 50,401 | SH | OTR | 0 | 50,401 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,296 | 28,931 | SH | OTR | 5 | 0 | 28,931 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 574 | 39,983 | SH | OTR | 0 | 0 | 39,983 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 1,127 | SH | OTR | 4 | 0 | 1,127 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,001 | 98,188 | SH | OTR | 5 | 0 | 98,188 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,853 | 173,750 | SH | OTR | 0 | 173,750 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 502 | 9,819 | SH | OTR | 2 | 0 | 0 | 9,819 | |
SAP SE | SPON ADR | 803054204 | 1,103 | 7,964 | SH | OTR | 2 | 0 | 0 | 7,964 | |
SAP SE | SPON ADR | 803054204 | 483 | 3,488 | SH | OTR | 0 | 0 | 3,488 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 226 | 8,762 | SH | OTR | 2 | 0 | 8,762 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,494 | 15,331 | SH | OTR | 0 | 15,331 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 938 | 5,765 | SH | OTR | 5 | 0 | 5,765 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,395 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,192 | 7,582 | SH | OTR | 1 | 0 | 0 | 7,582 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,126 | 14,268 | SH | OTR | 5 | 0 | 0 | 14,268 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,835 | 99,712 | SH | OTR | 0 | 0 | 99,712 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,700 | 205,391 | SH | OTR | 5 | 0 | 205,391 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,491 | 304,867 | SH | OTR | 0 | 304,867 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 854 | 47,428 | SH | OTR | 2 | 0 | 47,428 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,812 | 116,400 | SH | OTR | 1 | 0 | 116,400 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,193 | 280,689 | SH | OTR | 0 | 280,689 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,405 | 134,489 | SH | OTR | 5 | 0 | 134,489 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 912 | 11,794 | SH | OTR | 0 | 11,794 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,263 | 110,183 | SH | OTR | 0 | 110,183 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,817 | 142,723 | SH | OTR | 5 | 0 | 142,723 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 652 | 13,655 | SH | OTR | 8 | 0 | 13,655 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 694 | 21,386 | SH | OTR | 0 | 21,386 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 924 | 28,407 | SH | OTR | 5 | 0 | 28,407 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 352 | 2,141 | SH | OTR | 7 | 0 | 2,141 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,360 | 14,356 | SH | OTR | 0 | 14,356 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,287 | 13,903 | SH | OTR | 5 | 0 | 13,903 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 311 | 21,000 | SH | OTR | 2 | 0 | 21,000 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,119 | 21,086 | SH | OTR | 5 | 0 | 21,086 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,599 | 48,996 | SH | OTR | 0 | 48,996 | 0 | ||
SEI INVTS CO | COM | 784117103 | 154 | 2,904 | SH | OTR | 7 | 0 | 2,904 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,053 | 258,600 | SH | SOLE | 0 | 0 | 258,600 | ||
SEMPRA ENERGY | COM | 816851109 | 6,153 | 52,094 | SH | OTR | 5 | 0 | 52,094 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,633 | 64,618 | SH | OTR | 11 | 0 | 64,618 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,895 | 66,829 | SH | OTR | 0 | 66,829 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 90,961 | 770,077 | SH | SOLE | 770,077 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,072 | 29,278 | SH | OTR | 5 | 0 | 29,278 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,622 | 44,313 | SH | OTR | 0 | 44,313 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 300 | 8,200 | SH | OTR | 2 | 0 | 8,200 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 468 | 9,051 | SH | OTR | 2 | 0 | 9,051 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,208 | 31,380 | SH | OTR | 1 | 0 | 31,380 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 234 | 31,812 | SH | OTR | 0 | 0 | 31,812 | ||
SERVICENOW INC | COM | 81762P102 | 9,464 | 23,989 | SH | OTR | 5 | 0 | 23,989 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,340 | 46,482 | SH | OTR | 0 | 46,482 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 123 | 313 | SH | OTR | 4 | 0 | 313 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,695 | 11,901 | SH | OTR | 1 | 0 | 11,901 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,212 | 257,602 | SH | OTR | 5 | 0 | 257,602 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 804 | 49,191 | SH | OTR | 0 | 49,191 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 392 | 31,400 | SH | OTR | 2 | 0 | 31,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,579 | 13,391 | SH | OTR | 0 | 13,391 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,482 | 7,919 | SH | OTR | 1 | 0 | 7,919 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 692 | 1,222 | SH | OTR | 7 | 0 | 1,222 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,531 | 9,774 | SH | OTR | 5 | 0 | 9,774 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,026 | 21,596 | SH | OTR | 0 | 21,596 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,585 | 6,033 | SH | OTR | 2 | 0 | 6,033 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,313 | 12,199 | SH | OTR | 5 | 0 | 12,199 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 183 | 11,013 | SH | OTR | 2 | 0 | 11,013 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 126 | 14,421 | SH | OTR | 2 | 0 | 14,421 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,571 | 15,004 | SH | OTR | 0 | 15,004 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 779 | 7,435 | SH | OTR | 5 | 0 | 7,435 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,838 | 41,669 | SH | OTR | 5 | 0 | 0 | 41,669 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,723 | 142,709 | SH | OTR | 0 | 0 | 142,709 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 494 | 7,252 | SH | OTR | 7 | 0 | 0 | 7,252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 531 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,736 | 715,336 | SH | SOLE | 0 | 0 | 715,336 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 244 | 2,945 | SH | OTR | 2 | 0 | 2,945 | 0 | |
SINA CORP | ORD | G81477104 | 248 | 6,910 | SH | OTR | 0 | 6,910 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,498 | 262,800 | SH | OTR | 2 | 0 | 262,800 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,222 | 214,399 | SH | OTR | 5 | 0 | 214,399 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,378 | 241,716 | SH | OTR | 0 | 241,716 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 234 | 29,013 | SH | OTR | 0 | 29,013 | 0 | ||
SJW GROUP | COM | 784305104 | 749 | 12,482 | SH | OTR | 0 | 12,482 | 0 | ||
SJW GROUP | COM | 784305104 | 613 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 486 | 25,700 | SH | OTR | 8 | 0 | 0 | 25,700 | |
SKECHERS U S A INC | CL A | 830566105 | 478 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147 | 1,168 | SH | OTR | 7 | 0 | 1,168 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,762 | 21,921 | SH | OTR | 5 | 0 | 21,921 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,828 | 54,184 | SH | OTR | 0 | 54,184 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 760 | 15,169 | SH | OTR | 0 | 0 | 15,169 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 24,920 | 497,623 | SH | SOLE | 0 | 0 | 497,623 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 951 | 30,816 | SH | OTR | 0 | 30,816 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 679 | 21,990 | SH | OTR | 5 | 0 | 21,990 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 245 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
SMITH A O CORP | COM | 831865209 | 715 | 15,385 | SH | OTR | 5 | 0 | 15,385 | 0 | |
SMITH A O CORP | COM | 831865209 | 911 | 19,604 | SH | OTR | 0 | 19,604 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,554 | 33,816 | SH | OTR | 0 | 33,816 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 589 | 5,610 | SH | OTR | 8 | 0 | 5,610 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,108 | 67,631 | SH | OTR | 5 | 0 | 67,631 | 0 | |
SNAP INC | CL A | 83304A106 | 4,323 | 187,218 | SH | OTR | 5 | 0 | 187,218 | 0 | |
SNAP INC | CL A | 83304A106 | 2,439 | 105,627 | SH | OTR | 2 | 0 | 105,627 | 0 | |
SNAP INC | CL A | 83304A106 | 2,477 | 107,229 | SH | OTR | 0 | 107,229 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,634 | 19,346 | SH | OTR | 0 | 19,346 | 0 | ||
SNAP ON INC | COM | 833034101 | 327 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
SNAP ON INC | COM | 833034101 | 1,904 | 13,993 | SH | OTR | 5 | 0 | 13,993 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 831 | 33,828 | SH | OTR | 0 | 33,828 | 0 | ||
SOUTHERN CO | COM | 842587107 | 524 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,573 | 127,489 | SH | OTR | 5 | 0 | 127,489 | 0 | |
SOUTHERN CO | COM | 842587107 | 216 | 4,198 | SH | OTR | 4 | 0 | 4,198 | 0 | |
SOUTHERN CO | COM | 842587107 | 19,657 | 381,268 | SH | OTR | 0 | 381,268 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,348 | 113,332 | SH | OTR | 0 | 113,332 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,309 | 65,884 | SH | OTR | 0 | 65,884 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 70 | 1,995 | SH | OTR | 2 | 0 | 1,995 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 12,263 | SH | OTR | 5 | 0 | 12,263 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 416 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 371 | 17,569 | SH | OTR | 8 | 0 | 17,569 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,380 | 11,100 | SH | OTR | 2 | 0 | 0 | 11,100 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,558 | 472,964 | SH | SOLE | 0 | 0 | 472,964 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,754 | 109,943 | SH | SOLE | 0 | 0 | 109,943 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 166,180 | 1,659,647 | SH | OTR | 6 | 0 | 0 | 1,659,647 | |
SPIRE INC | COM | 84857L101 | 1,532 | 23,784 | SH | OTR | 0 | 23,784 | 0 | ||
SPIRE INC | COM | 84857L101 | 459 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 687 | 19,822 | SH | OTR | 0 | 0 | 19,822 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 50,565 | 1,459,263 | SH | SOLE | 0 | 0 | 1,459,263 | ||
SPLUNK INC | COM | 848637104 | 3,773 | 19,402 | SH | OTR | 0 | 19,402 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,655 | 34,217 | SH | OTR | 5 | 0 | 34,217 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 195 | 137,000 | SH | OTR | 0 | 0 | 137,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,914 | 22,304 | SH | OTR | 0 | 22,304 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,305 | 41,527 | SH | OTR | 0 | 41,527 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,321 | 32,028 | SH | OTR | 2 | 0 | 32,028 | 0 | |
SQUARE INC | CL A | 852234103 | 4,558 | 43,966 | SH | OTR | 5 | 0 | 43,966 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,851 | 33,403 | SH | OTR | 5 | 0 | 33,403 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,406 | 79,558 | SH | OTR | 0 | 79,558 | 0 | ||
SSR MNG INC | COM | 784730103 | 645 | 31,400 | SH | OTR | 2 | 0 | 31,400 | 0 | |
SSR MNG INC | COM | 784730103 | 462 | 22,493 | SH | OTR | 0 | 22,493 | 0 | ||
STAG INDL INC | COM | 85254J102 | 987 | 34,035 | SH | SOLE | 0 | 0 | 34,035 | ||
STAG INDL INC | COM | 85254J102 | 879 | 30,342 | SH | OTR | 0 | 0 | 30,342 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,563 | 18,829 | SH | OTR | 5 | 0 | 18,829 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,702 | 12,502 | SH | OTR | 13 | 0 | 12,502 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,544 | 18,689 | SH | OTR | 0 | 18,689 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,811 | 419,312 | SH | OTR | 9 | 0 | 419,312 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,539 | 143,409 | SH | OTR | 5 | 0 | 143,409 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,223 | 193,552 | SH | OTR | 0 | 193,552 | 0 | ||
STATE STR CORP | COM | 857477103 | 511 | 8,300 | SH | OTR | 8 | 0 | 8,300 | 0 | |
STATE STR CORP | COM | 857477103 | 8,108 | 131,733 | SH | OTR | 0 | 131,733 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,390 | 38,821 | SH | OTR | 5 | 0 | 38,821 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 808 | 31,377 | SH | OTR | 5 | 0 | 31,377 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,786 | 185,985 | SH | OTR | 0 | 185,985 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,294 | 8,643 | SH | OTR | 0 | 8,643 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,290 | 8,617 | SH | OTR | 5 | 0 | 8,617 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,042 | 43,518 | SH | OTR | 0 | 0 | 43,518 | ||
STORE CAP CORP | COM | 862121100 | 748 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | ||
STRYKER CORPORATION | COM | 863667101 | 10,663 | 60,067 | SH | OTR | 0 | 60,067 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,466 | 42,058 | SH | OTR | 5 | 0 | 42,058 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 120 | 19,706 | SH | OTR | 0 | 0 | 19,706 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 231 | 38,000 | SH | OTR | 8 | 0 | 0 | 38,000 | |
SUN CMNTYS INC | COM | 866674104 | 58,698 | 436,616 | SH | SOLE | 0 | 0 | 436,616 | ||
SUN CMNTYS INC | COM | 866674104 | 1,265 | 9,407 | SH | OTR | 5 | 0 | 0 | 9,407 | |
SUN CMNTYS INC | COM | 866674104 | 2,869 | 21,340 | SH | OTR | 1 | 0 | 0 | 21,340 | |
SUN CMNTYS INC | COM | 866674104 | 4,471 | 33,258 | SH | OTR | 0 | 0 | 33,258 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,211 | 117,874 | SH | OTR | 5 | 0 | 117,874 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,444 | 96,418 | SH | OTR | 0 | 96,418 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,601 | 329,354 | SH | OTR | 0 | 329,354 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,067 | 239,163 | SH | OTR | 5 | 0 | 239,163 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 359 | 43,980 | SH | OTR | 0 | 0 | 43,980 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,334 | 1,879,236 | SH | SOLE | 0 | 0 | 1,879,236 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 70 | 2,481 | SH | OTR | 0 | 2,481 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 164 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 443 | 63,605 | SH | OTR | 2 | 0 | 0 | 63,605 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 142 | 688 | SH | OTR | 4 | 0 | 688 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,143 | 5,519 | SH | OTR | 0 | 5,519 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,081 | 5,228 | SH | OTR | 5 | 0 | 5,228 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,078 | 231,366 | SH | OTR | 0 | 231,366 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 404 | 18,402 | SH | OTR | 2 | 0 | 18,402 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 237 | 10,788 | SH | OTR | 7 | 0 | 10,788 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,632 | 165,470 | SH | OTR | 5 | 0 | 165,470 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 353 | 6,126 | SH | OTR | 2 | 0 | 6,126 | 0 | |
SYNNEX CORP | COM | 87162W100 | 776 | 6,585 | SH | OTR | 3 | 0 | 6,585 | 0 | |
SYNNEX CORP | COM | 87162W100 | 635 | 5,386 | SH | OTR | 0 | 5,386 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,166 | 32,499 | SH | OTR | 0 | 32,499 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,011 | 5,327 | SH | OTR | 7 | 0 | 5,327 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,988 | 78,998 | SH | SOLE | 78,998 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,257 | 17,170 | SH | OTR | 5 | 0 | 17,170 | 0 | |
SYSCO CORP | COM | 871829107 | 94 | 1,727 | SH | OTR | 7 | 0 | 1,727 | 0 | |
SYSCO CORP | COM | 871829107 | 14,769 | 271,401 | SH | OTR | 5 | 0 | 271,401 | 0 | |
SYSCO CORP | COM | 871829107 | 3,461 | 63,586 | SH | OTR | 0 | 63,586 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 914 | 16,208 | SH | OTR | 2 | 0 | 0 | 16,208 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,982 | 531,693 | SH | OTR | 7 | 0 | 0 | 531,693 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,833 | 103,446 | SH | OTR | 0 | 0 | 103,446 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,213 | 8,800 | SH | OTR | 2 | 0 | 8,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,855 | 35,235 | SH | OTR | 5 | 0 | 35,235 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,322 | 24,108 | SH | OTR | 0 | 24,108 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,523 | 22,582 | SH | OTR | 0 | 0 | 22,582 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 90 | 1,331 | SH | OTR | 5 | 0 | 0 | 1,331 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 123 | 16,812 | SH | OTR | 0 | 0 | 16,812 | ||
TAPESTRY INC | COM | 876030107 | 702 | 52,608 | SH | OTR | 0 | 52,608 | 0 | ||
TAPESTRY INC | COM | 876030107 | 67 | 5,028 | SH | OTR | 2 | 0 | 5,028 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,608 | 85,615 | SH | SOLE | 85,615 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 419 | 22,319 | SH | OTR | 0 | 22,319 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,261 | 128,704 | SH | OTR | 0 | 128,704 | 0 | ||
TARGET CORP | COM | 87612E106 | 575 | 4,852 | SH | OTR | 7 | 0 | 4,852 | 0 | |
TARGET CORP | COM | 87612E106 | 842 | 7,100 | SH | OTR | 8 | 0 | 7,100 | 0 | |
TARGET CORP | COM | 87612E106 | 17,380 | 146,577 | SH | OTR | 5 | 0 | 146,577 | 0 | |
TARGET CORP | COM | 87612E106 | 490 | 4,129 | SH | OTR | 4 | 0 | 4,129 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 444 | 11,538 | SH | OTR | 0 | 0 | 11,538 | ||
TAUBMAN CTRS INC | COM | 876664103 | 499 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
TC ENERGY CORP | COM | 87807B107 | 64,388 | 1,529,669 | SH | SOLE | 1,529,669 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,083 | 310,838 | SH | OTR | 0 | 310,838 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,347 | 127,039 | SH | OTR | 5 | 0 | 127,039 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,338 | 37,816 | SH | OTR | 0 | 37,816 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,128 | 31,852 | SH | OTR | 5 | 0 | 31,852 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 306 | 3,794 | SH | OTR | 4 | 0 | 3,794 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,594 | 69,403 | SH | OTR | 0 | 69,403 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 850 | 10,550 | SH | OTR | 3 | 0 | 10,550 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,934 | 36,406 | SH | OTR | 5 | 0 | 36,406 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 584 | 85,229 | SH | OTR | 2 | 0 | 85,229 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 23 | 3,438 | SH | OTR | 0 | 3,438 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 669 | 66,897 | SH | OTR | 5 | 0 | 66,897 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 640 | 64,000 | SH | OTR | 2 | 0 | 64,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,311 | 230,947 | SH | OTR | 0 | 230,947 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 142 | 12,289 | SH | OTR | 2 | 0 | 12,289 | 0 | |
TEGNA INC | COM | 87901J105 | 293 | 26,200 | SH | OTR | 8 | 0 | 26,200 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,164 | 6,211 | SH | OTR | 5 | 0 | 6,211 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,075 | 5,741 | SH | OTR | 2 | 0 | 5,741 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,327 | 7,077 | SH | OTR | 0 | 7,077 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,232 | 4,041 | SH | OTR | 0 | 4,041 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 125 | 411 | SH | OTR | 4 | 0 | 411 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,621 | 5,318 | SH | OTR | 5 | 0 | 5,318 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,035 | 5,726 | SH | OTR | 5 | 0 | 5,726 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,926 | 5,420 | SH | OTR | 0 | 5,420 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,064 | 11,432 | SH | OTR | 1 | 0 | 11,432 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,464 | 164,796 | SH | OTR | 2 | 0 | 0 | 164,796 | |
TELUS CORPORATION | COM | 87971M103 | 9 | 512 | SH | OTR | 0 | 512 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 190 | 11,424 | SH | OTR | 5 | 0 | 11,424 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,333 | 100,593 | SH | OTR | 7 | 0 | 0 | 100,593 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 261 | 19,715 | SH | OTR | 0 | 0 | 19,715 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 411 | 22,569 | SH | OTR | 2 | 0 | 22,569 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 206 | 9,844 | SH | OTR | 2 | 0 | 9,844 | 0 | |
TERADYNE INC | COM | 880770102 | 2,689 | 32,470 | SH | OTR | 0 | 32,470 | 0 | ||
TERADYNE INC | COM | 880770102 | 881 | 10,643 | SH | OTR | 5 | 0 | 10,643 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,648 | 175,705 | SH | OTR | 0 | 0 | 175,705 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,830 | 211,605 | SH | OTR | 11 | 0 | 211,605 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,975 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
TERRENO RLTY CORP | COM | 88146M101 | 704 | 13,423 | SH | OTR | 0 | 0 | 13,423 | ||
TESLA INC | COM | 88160R101 | 19,728 | 19,545 | SH | OTR | 5 | 0 | 19,545 | 0 | |
TESLA INC | COM | 88160R101 | 5,082 | 5,035 | SH | OTR | 2 | 0 | 5,035 | 0 | |
TESLA INC | COM | 88160R101 | 26,519 | 26,273 | SH | OTR | 0 | 26,273 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 463 | 38,025 | SH | OTR | 0 | 0 | 38,025 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,075 | 170,411 | SH | OTR | 5 | 0 | 0 | 170,411 | |
TEXAS INSTRS INC | COM | 882508104 | 14,878 | 119,241 | SH | OTR | 5 | 0 | 119,241 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,602 | 44,901 | SH | OTR | 1 | 0 | 44,901 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,753 | 198,407 | SH | OTR | 0 | 198,407 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,292 | 5,776 | SH | OTR | 0 | 0 | 5,776 | ||
TFI INTL INC | COM | 87241L109 | 283 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,516 | 6,196 | SH | OTR | 5 | 0 | 6,196 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,433 | 3,530 | SH | OTR | 0 | 3,530 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,067 | 48,648 | SH | OTR | 5 | 0 | 48,648 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,735 | 101,869 | SH | OTR | 0 | 101,869 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 391 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,784 | 41,442 | SH | OTR | 0 | 41,442 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,930 | 28,733 | SH | OTR | 5 | 0 | 28,733 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,087 | 17,347 | SH | OTR | 5 | 0 | 17,347 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,400 | 11,638 | SH | OTR | 0 | 11,638 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 949 | 74,900 | SH | OTR | 2 | 0 | 0 | 74,900 | |
TJX COS INC NEW | COM | 872540109 | 7,925 | 156,094 | SH | OTR | 0 | 156,094 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 132 | 2,599 | SH | OTR | 4 | 0 | 2,599 | 0 | |
TJX COS INC NEW | COM | 872540109 | 353 | 6,944 | SH | OTR | 7 | 0 | 6,944 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,636 | 150,398 | SH | OTR | 5 | 0 | 150,398 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 11 | 54,106 | SH | OTR | 0 | 0 | 54,106 | ||
T-MOBILE US INC | COM | 872590104 | 5,515 | 52,057 | SH | OTR | 5 | 0 | 52,057 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,733 | 54,106 | SH | OTR | 0 | 54,106 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 10 | 50,531 | SH | OTR | 5 | 0 | 0 | 50,531 | |
TORO CO | COM | 891092108 | 232 | 3,497 | SH | OTR | 0 | 3,497 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,591 | 306,886 | SH | OTR | 5 | 0 | 306,886 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,191 | 252,701 | SH | OTR | 0 | 252,701 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,299 | 17,468 | SH | OTR | 5 | 0 | 17,468 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 170 | 1,295 | SH | OTR | 4 | 0 | 1,295 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,844 | 29,208 | SH | OTR | 0 | 29,208 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 1,202 | SH | OTR | 7 | 0 | 1,202 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 485 | 8,203 | SH | OTR | 0 | 8,203 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 338 | 5,717 | SH | OTR | 5 | 0 | 5,717 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,681 | 30,057 | SH | OTR | 0 | 30,057 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,976 | 33,364 | SH | OTR | 5 | 0 | 33,364 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218 | 2,449 | SH | OTR | 4 | 0 | 2,449 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 212 | 36,100 | SH | OTR | 2 | 0 | 36,100 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,857 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 383 | 863 | SH | OTR | 2 | 0 | 863 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,085 | 13,711 | SH | OTR | 5 | 0 | 13,711 | 0 | |
TRANSUNION | COM | 89400J107 | 40 | 477 | SH | OTR | 4 | 0 | 477 | 0 | |
TRANSUNION | COM | 89400J107 | 3,198 | 37,972 | SH | OTR | 0 | 37,972 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,664 | 43,522 | SH | OTR | 5 | 0 | 43,522 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,489 | 30,902 | SH | OTR | 5 | 0 | 30,902 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,325 | 73,741 | SH | OTR | 0 | 73,741 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 289 | 20,430 | SH | OTR | 2 | 0 | 20,430 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,363 | 31,947 | SH | OTR | 0 | 31,947 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,731 | 40,597 | SH | OTR | 5 | 0 | 40,597 | 0 | |
TRIMBLE INC | COM | 896239100 | 622 | 14,597 | SH | OTR | 2 | 0 | 14,597 | 0 | |
TRINSEO S A | SHS | L9340P101 | 208 | 9,530 | SH | OTR | 0 | 9,530 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 509 | 23,307 | SH | OTR | 2 | 0 | 23,307 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 682 | 26,174 | SH | OTR | 0 | 26,174 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 40 | 1,531 | SH | OTR | 5 | 0 | 1,531 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 761 | 39,961 | SH | OTR | 2 | 0 | 39,961 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,656 | 153,943 | SH | OTR | 5 | 0 | 153,943 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,315 | 199,136 | SH | OTR | 0 | 199,136 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 416 | 9,328 | SH | OTR | 2 | 0 | 9,328 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 113 | 19,400 | SH | OTR | 2 | 0 | 0 | 19,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 87 | 125,300 | SH | OTR | 2 | 0 | 125,300 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,007 | 14,251 | SH | OTR | 0 | 14,251 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,076 | 28,799 | SH | OTR | 5 | 0 | 28,799 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 413 | 18,982 | SH | OTR | 2 | 0 | 18,982 | 0 | |
TWITTER INC | COM | 90184L102 | 4,592 | 155,728 | SH | OTR | 5 | 0 | 155,728 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,247 | 1,266,000 | SH | OTR | 0 | 0 | 1,266,000 | ||
TWITTER INC | COM | 90184L102 | 7,500 | 254,297 | SH | OTR | 0 | 254,297 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,249 | 6,616 | SH | OTR | 0 | 6,616 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,656 | 4,870 | SH | OTR | 5 | 0 | 4,870 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 539 | 9,100 | SH | OTR | 8 | 0 | 9,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 606 | 10,228 | SH | OTR | 3 | 0 | 10,228 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,601 | 111,397 | SH | OTR | 0 | 111,397 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,554 | 43,102 | SH | OTR | 5 | 0 | 43,102 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,414 | 115,201 | SH | OTR | 5 | 0 | 115,201 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,706 | 260,091 | SH | OTR | 0 | 260,091 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,017 | 964,388 | SH | OTR | 0 | 964,388 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,529 | 308,872 | SH | OTR | 13 | 0 | 308,872 | 0 | |
UBS GROUP AG | SHS | H42097107 | 850 | 74,374 | SH | OTR | 3 | 0 | 74,374 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,914 | 430,108 | SH | OTR | 5 | 0 | 430,108 | 0 | |
UDR INC | COM | 902653104 | 1,400 | 38,065 | SH | OTR | 5 | 0 | 0 | 38,065 | |
UDR INC | COM | 902653104 | 61,033 | 1,658,957 | SH | SOLE | 0 | 0 | 1,658,957 | ||
UDR INC | COM | 902653104 | 3,430 | 93,253 | SH | OTR | 0 | 0 | 93,253 | ||
UGI CORP NEW | COM | 902681105 | 927 | 29,302 | SH | OTR | 5 | 0 | 29,302 | 0 | |
UGI CORP NEW | COM | 902681105 | 789 | 24,954 | SH | OTR | 0 | 24,954 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,146 | 5,771 | SH | OTR | 5 | 0 | 5,771 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,304 | 11,603 | SH | OTR | 0 | 11,603 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 152 | 6,923 | SH | OTR | 2 | 0 | 6,923 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 271 | 12,341 | SH | OTR | 0 | 12,341 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 249 | 28,000 | SH | OTR | 2 | 0 | 28,000 | 0 | |
UNIFI INC | COM NEW | 904677200 | 214 | 17,021 | SH | OTR | 2 | 0 | 17,021 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 2,081 | SH | OTR | 0 | 2,081 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 997 | 18,573 | SH | OTR | 2 | 0 | 18,573 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 260 | 4,710 | SH | OTR | 0 | 0 | 4,710 | ||
UNION PAC CORP | COM | 907818108 | 447 | 2,700 | SH | OTR | 2 | 0 | 2,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,073 | 169,613 | SH | OTR | 0 | 169,613 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,366 | 86,796 | SH | OTR | 5 | 0 | 86,796 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,614 | 148,723 | SH | SOLE | 148,723 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,632 | 40,069 | SH | OTR | 11 | 0 | 40,069 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 279 | 26,212 | SH | OTR | 2 | 0 | 26,212 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 399 | 11,300 | SH | OTR | 8 | 0 | 11,300 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 250 | 13,470 | SH | OTR | 2 | 0 | 13,470 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,805 | 135,224 | SH | OTR | 5 | 0 | 135,224 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 2,094 | SH | OTR | 4 | 0 | 2,094 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,530 | 141,835 | SH | OTR | 0 | 141,835 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,352 | 15,917 | SH | OTR | 0 | 15,917 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 344 | 2,330 | SH | OTR | 7 | 0 | 2,330 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,014 | 6,863 | SH | OTR | 2 | 0 | 6,863 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,423 | 9,638 | SH | OTR | 5 | 0 | 9,638 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 591 | 4,925 | SH | OTR | 0 | 4,925 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,999 | 262,280 | SH | OTR | 0 | 262,280 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,048 | 3,617 | SH | OTR | 7 | 0 | 3,617 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,026 | 113,978 | SH | OTR | 5 | 0 | 113,978 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,292 | SH | OTR | 4 | 0 | 1,292 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 431 | 48,091 | SH | OTR | 2 | 0 | 0 | 48,091 | |
UNITI GROUP INC | COM | 91325V108 | 167 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 213 | 2,665 | SH | OTR | 0 | 0 | 2,665 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 668 | 7,237 | SH | OTR | 5 | 0 | 7,237 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,371 | 47,373 | SH | OTR | 0 | 47,373 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 406 | 25,249 | SH | OTR | 2 | 0 | 25,249 | 0 | |
UNUM GROUP | COM | 91529Y106 | 760 | 47,221 | SH | OTR | 0 | 47,221 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 256 | 21,750 | SH | OTR | 0 | 0 | 21,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,571 | 180,769 | SH | OTR | 5 | 0 | 180,769 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,634 | 347,548 | SH | OTR | 0 | 347,548 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 315 | 30,000 | SH | OTR | 2 | 0 | 0 | 30,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 217 | 3,026 | SH | OTR | 2 | 0 | 3,026 | 0 | |
V F CORP | COM | 918204108 | 2,486 | 41,181 | SH | OTR | 0 | 41,181 | 0 | ||
V F CORP | COM | 918204108 | 3,313 | 54,868 | SH | OTR | 5 | 0 | 54,868 | 0 | |
V F CORP | COM | 918204108 | 2,287 | 37,898 | SH | OTR | 2 | 0 | 37,898 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 31 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,166 | 17,883 | SH | OTR | 5 | 0 | 17,883 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 742 | 4,191 | SH | OTR | 2 | 0 | 4,191 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,127 | 6,369 | SH | OTR | 0 | 6,369 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,026 | 100,468 | SH | OTR | 2 | 0 | 0 | 100,468 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,329 | 1,011,716 | SH | OTR | 0 | 0 | 1,011,716 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 570 | 10,000 | SH | OTR | 8 | 0 | 10,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,063 | 53,765 | SH | OTR | 0 | 53,765 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,190 | 56,014 | SH | OTR | 5 | 0 | 56,014 | 0 | |
VALVOLINE INC | COM | 92047W101 | 328 | 16,833 | SH | OTR | 3 | 0 | 16,833 | 0 | |
VALVOLINE INC | COM | 92047W101 | 266 | 13,619 | SH | OTR | 0 | 13,619 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 425 | 8,848 | SH | OTR | 4 | 0 | 0 | 8,848 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,960 | 139,485 | SH | OTR | 4 | 0 | 0 | 139,485 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,539 | 21,074 | SH | OTR | 5 | 0 | 21,074 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,319 | 10,948 | SH | OTR | 0 | 10,948 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,756 | 20,657 | SH | OTR | 0 | 20,657 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,367 | 14,626 | SH | OTR | 2 | 0 | 14,626 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 71 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,818 | 68,721 | SH | OTR | 5 | 0 | 68,721 | 0 | |
VENTAS INC | COM | 92276F100 | 1,149 | 31,281 | SH | OTR | 5 | 0 | 0 | 31,281 | |
VENTAS INC | COM | 92276F100 | 4,567 | 124,454 | SH | OTR | 0 | 0 | 124,454 | ||
VENTAS INC | COM | 92276F100 | 3,650 | 99,436 | SH | SOLE | 0 | 0 | 99,436 | ||
VEREIT INC | COM | 92339V100 | 840 | 129,353 | SH | OTR | 5 | 0 | 0 | 129,353 | |
VEREIT INC | COM | 92339V100 | 37,403 | 5,763,145 | SH | SOLE | 0 | 0 | 5,763,145 | ||
VEREIT INC | COM | 92339V100 | 2,204 | 339,728 | SH | OTR | 0 | 0 | 339,728 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 569 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 5,908 | 28,941 | SH | OTR | 0 | 28,941 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,578 | 12,631 | SH | OTR | 5 | 0 | 12,631 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,538 | 21,533 | SH | OTR | 5 | 0 | 21,533 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,267 | 19,886 | SH | OTR | 0 | 19,886 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,529 | 978,759 | SH | OTR | 0 | 978,759 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,286 | 206,347 | SH | OTR | 5 | 0 | 206,347 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 21,200 | SH | OTR | 8 | 0 | 21,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196 | 21,870 | SH | OTR | 2 | 0 | 21,870 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 13,163 | SH | OTR | 7 | 0 | 13,163 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056 | 19,317 | SH | OTR | 4 | 0 | 19,317 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 423 | 40,855 | SH | OTR | 2 | 0 | 40,855 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,793 | 30,832 | SH | OTR | 5 | 0 | 30,832 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548 | 1,923 | SH | OTR | 7 | 0 | 1,923 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,680 | 86,542 | SH | OTR | 0 | 86,542 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 276 | 11,955 | SH | OTR | 8 | 0 | 11,955 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,356 | 145,576 | SH | OTR | 0 | 145,576 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,687 | 73,210 | SH | OTR | 5 | 0 | 73,210 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 238 | 18,800 | SH | OTR | 2 | 0 | 18,800 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,359 | 67,981 | SH | OTR | 5 | 0 | 67,981 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,635 | 131,730 | SH | OTR | 0 | 131,730 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 51,294 | 2,564,718 | SH | SOLE | 2,564,718 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 147 | 7,339 | SH | OTR | 2 | 0 | 7,339 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 51 | 2,567 | SH | OTR | 5 | 0 | 0 | 2,567 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 76 | 3,842 | SH | OTR | 2 | 0 | 0 | 3,842 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,907 | 247,448 | SH | OTR | 7 | 0 | 0 | 247,448 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,165 | 109,198 | SH | OTR | 0 | 0 | 109,198 | ||
VISA INC | COM CL A | 92826C839 | 90,230 | 471,470 | SH | OTR | 0 | 471,470 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,328 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,148 | 141,851 | SH | OTR | 9 | 0 | 141,851 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,133 | 204,479 | SH | OTR | 5 | 0 | 204,479 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,902 | 41,289 | SH | OTR | 1 | 0 | 41,289 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,941 | 41,492 | SH | OTR | 2 | 0 | 41,492 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,635 | 8,545 | SH | OTR | 7 | 0 | 8,545 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 226 | 9,642 | SH | OTR | 2 | 0 | 9,642 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 315 | 16,792 | SH | OTR | 12 | 0 | 16,792 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,836 | 204,663 | SH | OTR | 0 | 204,663 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,004 | 53,601 | SH | OTR | 5 | 0 | 53,601 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,626 | 10,773 | SH | OTR | 0 | 10,773 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 329 | 2,178 | SH | OTR | 3 | 0 | 2,178 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,467 | 16,335 | SH | OTR | 5 | 0 | 16,335 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,362 | 61,238 | SH | OTR | 0 | 0 | 61,238 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,073 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 975 | 25,261 | SH | OTR | 5 | 0 | 0 | 25,261 | |
VOYA FINANCIAL INC | COM | 929089100 | 877 | 19,216 | SH | OTR | 0 | 19,216 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 809 | 17,720 | SH | OTR | 5 | 0 | 17,720 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,461 | 55,690 | SH | OTR | 0 | 55,690 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,927 | 16,598 | SH | OTR | 5 | 0 | 16,598 | 0 | |
WABTEC | COM | 929740108 | 2,814 | 49,075 | SH | OTR | 13 | 0 | 49,075 | 0 | |
WABTEC | COM | 929740108 | 1,271 | 22,165 | SH | OTR | 0 | 22,165 | 0 | ||
WABTEC | COM | 929740108 | 985 | 17,183 | SH | OTR | 5 | 0 | 17,183 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,331 | 125,981 | SH | OTR | 5 | 0 | 125,981 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 12,900 | SH | OTR | 8 | 0 | 12,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,824 | 208,525 | SH | OTR | 0 | 208,525 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 807 | 19,067 | SH | OTR | 2 | 0 | 19,067 | 0 | |
WALMART INC | COM | 931142103 | 30 | 252 | SH | OTR | 4 | 0 | 252 | 0 | |
WALMART INC | COM | 931142103 | 17 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
WALMART INC | COM | 931142103 | 42,268 | 355,018 | SH | OTR | 0 | 355,018 | 0 | ||
WALMART INC | COM | 931142103 | 40,010 | 336,052 | SH | OTR | 5 | 0 | 336,052 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 176 | 212,500 | SH | OTR | 2 | 0 | 0 | 212,500 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 357 | 15,995 | SH | OTR | 0 | 0 | 15,995 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 141 | 1,530 | SH | OTR | 4 | 0 | 1,530 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,117 | 33,892 | SH | OTR | 0 | 33,892 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,139 | 34,130 | SH | OTR | 1 | 0 | 34,130 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,167 | 34,437 | SH | OTR | 5 | 0 | 34,437 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,631 | 102,676 | SH | OTR | 0 | 102,676 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,786 | 142,787 | SH | OTR | 5 | 0 | 142,787 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 131 | 1,265 | SH | OTR | 4 | 0 | 1,265 | 0 | |
WATERS CORP | COM | 941848103 | 1,521 | 8,617 | SH | OTR | 5 | 0 | 8,617 | 0 | |
WATERS CORP | COM | 941848103 | 2,851 | 16,137 | SH | OTR | 0 | 16,137 | 0 | ||
WATSCO INC | COM | 942622200 | 539 | 3,092 | SH | OTR | 0 | 3,092 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,826 | 9,118 | SH | OTR | 0 | 9,118 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,480 | 7,390 | SH | OTR | 5 | 0 | 7,390 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,679 | 111,277 | SH | OTR | 0 | 111,277 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 575 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,011 | 241,583 | SH | OTR | 9 | 0 | 241,583 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,202 | 36,811 | SH | OTR | 5 | 0 | 36,811 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,514 | 711,368 | SH | SOLE | 0 | 0 | 711,368 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 455 | 23,922 | SH | OTR | 0 | 0 | 23,922 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,085 | 236,736 | SH | OTR | 2 | 0 | 236,736 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,008 | 1,245,465 | SH | OTR | 0 | 1,245,465 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,233 | 125,794 | SH | OTR | 13 | 0 | 125,794 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,598 | 568,014 | SH | OTR | 5 | 0 | 568,014 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 70,857 | 1,382,323 | SH | SOLE | 0 | 0 | 1,382,323 | ||
WELLTOWER INC | COM | 95040Q104 | 9,429 | 183,916 | SH | OTR | 0 | 0 | 183,916 | ||
WELLTOWER INC | COM | 95040Q104 | 2,027 | 39,531 | SH | OTR | 5 | 0 | 0 | 39,531 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,609 | 16,395 | SH | OTR | 0 | 16,395 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,884 | 13,104 | SH | OTR | 5 | 0 | 13,104 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 81 | 368 | SH | OTR | 4 | 0 | 368 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 174 | 61,803 | SH | OTR | 2 | 0 | 0 | 61,803 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 650 | 15,503 | SH | OTR | 2 | 0 | 15,503 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,641 | 39,070 | SH | OTR | 5 | 0 | 39,070 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,716 | 64,654 | SH | OTR | 0 | 64,654 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 376 | 37,411 | SH | OTR | 2 | 0 | 37,411 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,671 | 125,449 | SH | OTR | 5 | 0 | 125,449 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,966 | 139,235 | SH | OTR | 0 | 139,235 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 377 | 6,973 | SH | OTR | 0 | 6,973 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 269 | 4,982 | SH | OTR | 2 | 0 | 4,982 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,122 | 40,459 | SH | OTR | 5 | 0 | 40,459 | 0 | |
WESTROCK CO | COM | 96145D105 | 278 | 10,008 | SH | OTR | 8 | 0 | 10,008 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,110 | 112,076 | SH | OTR | 0 | 112,076 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,328 | 47,864 | SH | OTR | 2 | 0 | 47,864 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,994 | 180,090 | SH | OTR | 0 | 0 | 180,090 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,875 | 84,563 | SH | OTR | 5 | 0 | 0 | 84,563 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 540 | 24,357 | SH | OTR | 2 | 0 | 0 | 24,357 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,822 | 66,247 | SH | OTR | 5 | 0 | 66,247 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 539 | 12,705 | SH | OTR | 2 | 0 | 12,705 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,396 | 56,249 | SH | OTR | 0 | 56,249 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,631 | 12,831 | SH | OTR | 2 | 0 | 12,831 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 607 | 4,776 | SH | OTR | 8 | 0 | 4,776 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,008 | 23,658 | SH | OTR | 5 | 0 | 23,658 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,085 | 24,262 | SH | OTR | 0 | 24,262 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,138 | 170,857 | SH | OTR | 5 | 0 | 170,857 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,331 | 344,596 | SH | OTR | 0 | 344,596 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 86,106 | 4,687,356 | SH | SOLE | 4,687,356 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,321 | 22,395 | SH | OTR | 5 | 0 | 22,395 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,389 | 7,200 | SH | OTR | 2 | 0 | 7,200 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,104 | 16,090 | SH | OTR | 0 | 16,090 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 446 | 136,524 | SH | OTR | 0 | 0 | 136,524 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 134 | 41,111 | SH | OTR | 8 | 0 | 0 | 41,111 | |
WIX COM LTD | SHS | M98068105 | 1,919 | 7,686 | SH | OTR | 5 | 0 | 7,686 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,037 | 8,159 | SH | OTR | 0 | 8,159 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,631 | 35,620 | SH | OTR | 0 | 35,620 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,732 | 20,045 | SH | OTR | 5 | 0 | 20,045 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,016 | 60,057 | SH | SOLE | 0 | 0 | 60,057 | ||
WP CAREY INC | COM | 92936U109 | 1,864 | 27,885 | SH | OTR | 5 | 0 | 0 | 27,885 | |
WP CAREY INC | COM | 92936U109 | 3,800 | 56,824 | SH | OTR | 0 | 0 | 56,824 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 243 | 8,800 | SH | OTR | 8 | 0 | 8,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,098 | 14,784 | SH | OTR | 5 | 0 | 14,784 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 815 | 10,976 | SH | OTR | 0 | 10,976 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 638 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,487 | 199,917 | SH | OTR | 0 | 199,917 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,926 | 415,086 | SH | OTR | 9 | 0 | 415,086 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 207 | 3,307 | SH | OTR | 4 | 0 | 3,307 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,960 | 63,418 | SH | OTR | 5 | 0 | 63,418 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 207 | 21,835 | SH | OTR | 0 | 0 | 21,835 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 294 | 19,232 | SH | OTR | 2 | 0 | 19,232 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,466 | 161,105 | SH | OTR | 0 | 161,105 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 359 | 23,435 | SH | OTR | 8 | 0 | 23,435 | 0 | |
XILINX INC | COM | 983919101 | 4,081 | 44,374 | SH | OTR | 0 | 44,374 | 0 | ||
XILINX INC | COM | 983919101 | 9,046 | 98,352 | SH | OTR | 5 | 0 | 98,352 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 157 | 10,775 | SH | OTR | 2 | 0 | 10,775 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 235 | 16,144 | SH | OTR | 0 | 16,144 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 730 | 9,679 | SH | OTR | 5 | 0 | 9,679 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 448 | 5,947 | SH | OTR | 2 | 0 | 5,947 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,547 | 20,527 | SH | OTR | 0 | 20,527 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,628 | 25,333 | SH | OTR | 0 | 25,333 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,370 | 21,319 | SH | OTR | 5 | 0 | 21,319 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 413 | 78,153 | SH | OTR | 3 | 0 | 78,153 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 400 | 75,181 | SH | OTR | 5 | 0 | 75,181 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,117 | 210,649 | SH | OTR | 0 | 210,649 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,022 | 20,748 | SH | OTR | 0 | 20,748 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,132 | 22,991 | SH | OTR | 7 | 0 | 22,991 | 0 | |
YELP INC | CL A | 985817105 | 328 | 15,295 | SH | OTR | 2 | 0 | 15,295 | 0 | |
YUM BRANDS INC | COM | 988498101 | 20,269 | 233,032 | SH | OTR | 9 | 0 | 233,032 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,554 | 98,352 | SH | OTR | 0 | 98,352 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,155 | 36,266 | SH | OTR | 5 | 0 | 36,266 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,185 | SH | OTR | 5 | 0 | 1,185 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,257 | 168,628 | SH | OTR | 0 | 168,628 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 201 | 2,438 | SH | OTR | 5 | 0 | 0 | 2,438 | |
ZAI LAB LTD | ADR | 98887Q104 | 180 | 2,172 | SH | OTR | 0 | 0 | 2,172 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,327 | 9,234 | SH | OTR | 5 | 0 | 9,234 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,770 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 749 | 13,103 | SH | OTR | 0 | 13,103 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,068 | 36,213 | SH | OTR | 5 | 0 | 36,213 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 333 | 270,000 | SH | OTR | 0 | 0 | 270,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,502 | 26,300 | SH | OTR | 2 | 0 | 26,300 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 643 | 5,497 | SH | OTR | 3 | 0 | 5,497 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,759 | 32,153 | SH | OTR | 5 | 0 | 32,153 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,394 | 37,594 | SH | OTR | 0 | 37,594 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 455 | 13,768 | SH | OTR | 0 | 13,768 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 633 | 19,150 | SH | OTR | 5 | 0 | 19,150 | 0 | |
ZOETIS INC | CL A | 98978V103 | 387 | 2,930 | SH | OTR | 4 | 0 | 2,930 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,379 | 18,025 | SH | OTR | 1 | 0 | 18,025 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,653 | 57,989 | SH | OTR | 5 | 0 | 57,989 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,323 | 85,790 | SH | OTR | 0 | 85,790 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,968 | 90,683 | SH | SOLE | 90,683 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,174 | 12,771 | SH | OTR | 5 | 0 | 12,771 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,129 | 20,638 | SH | OTR | 0 | 20,638 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 43 | 1,168 | SH | OTR | 5 | 0 | 0 | 1,168 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 729 | 19,659 | SH | OTR | 0 | 0 | 19,659 |