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 |
10X GENOMICS INC | CL A COM | 88025U109 | 5,521 | 44,177 | SH | OTR | 0 | 44,177 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,219 | 112,855 | SH | OTR | 0 | 112,855 | 0 | ||
3M CO | COM | 88579Y101 | 23,900 | 149,560 | SH | OTR | 0 | 149,560 | 0 | ||
3M CO | COM | 88579Y101 | 178 | 1,115 | SH | OTR | 4 | 0 | 1,115 | 0 | |
3M CO | COM | 88579Y101 | 16,385 | 102,531 | SH | OTR | 5 | 0 | 102,531 | 0 | |
3M CO | COM | 88579Y101 | 1,270 | 7,945 | SH | OTR | 7 | 0 | 7,945 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 485 | 8,463 | SH | OTR | 2 | 0 | 8,463 | 0 | |
ABBOTT LABS | COM | 002824100 | 44,496 | 423,009 | SH | OTR | 0 | 423,009 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,020 | 38,216 | SH | OTR | 1 | 0 | 38,216 | 0 | |
ABBOTT LABS | COM | 002824100 | 528 | 5,017 | SH | OTR | 4 | 0 | 5,017 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,256 | 211,573 | SH | OTR | 5 | 0 | 211,573 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,345 | 429,808 | SH | OTR | 0 | 429,808 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 513 | 5,900 | SH | OTR | 8 | 0 | 5,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,879 | 320,855 | SH | OTR | 5 | 0 | 320,855 | 0 | |
ABBVIE INC | COM | 00287Y109 | 201 | 2,312 | SH | OTR | 7 | 0 | 2,312 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 349 | 24,971 | SH | OTR | 2 | 0 | 24,971 | 0 | |
ABIOMED INC | COM | 003654100 | 1,479 | 5,430 | SH | OTR | 0 | 5,430 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,780 | 10,205 | SH | OTR | 5 | 0 | 10,205 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 475 | 11,753 | SH | OTR | 2 | 0 | 11,753 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 197 | 19,062 | SH | OTR | 0 | 0 | 19,062 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 176 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 113 | 10,300 | SH | OTR | 2 | 0 | 10,300 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 452 | 4,000 | SH | OTR | 2 | 0 | 4,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103 | 458 | SH | OTR | 7 | 0 | 458 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,365 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,664 | 123,449 | SH | OTR | 0 | 123,449 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,992 | 75,828 | SH | OTR | 5 | 0 | 75,828 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 594 | 2,650 | SH | OTR | 4 | 0 | 2,650 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,264 | 188,973 | SH | OTR | 0 | 188,973 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,076 | 38,079 | SH | OTR | 2 | 0 | 38,079 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,402 | 91,628 | SH | OTR | 5 | 0 | 91,628 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 241 | 2,386 | SH | OTR | 0 | 2,386 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,129 | 12,524 | SH | OTR | 1 | 0 | 12,524 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,852 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 943 | 1,927 | SH | OTR | 7 | 0 | 1,927 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,112 | 61,537 | SH | OTR | 5 | 0 | 61,537 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,033 | 10,285 | SH | OTR | 2 | 0 | 10,285 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,611 | 111,602 | SH | OTR | 0 | 111,602 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 393 | 804 | SH | OTR | 4 | 0 | 804 | 0 | |
ADT INC DEL | COM | 00090Q103 | 224 | 26,916 | SH | OTR | 0 | 26,916 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,622 | 43,646 | SH | OTR | 0 | 43,646 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,238 | 8,162 | SH | OTR | 5 | 0 | 8,162 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 641 | 10,197 | SH | OTR | 0 | 10,197 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,722 | 45,524 | SH | OTR | 2 | 0 | 45,524 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,596 | 264,110 | SH | OTR | 5 | 0 | 264,110 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,746 | 302,650 | SH | OTR | 0 | 302,650 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,014 | 36,863 | SH | OTR | 1 | 0 | 36,863 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 150 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
AECOM | COM | 00766T100 | 540 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 311 | 123,727 | SH | OTR | 2 | 0 | 0 | 123,727 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,533 | 61,163 | SH | OTR | 0 | 61,163 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 154 | 6,159 | SH | OTR | 2 | 0 | 6,159 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 419 | 16,676 | SH | OTR | 5 | 0 | 16,676 | 0 | |
AES CORP | COM | 00130H105 | 216 | 12,011 | SH | OTR | 4 | 0 | 12,011 | 0 | |
AES CORP | COM | 00130H105 | 1,504 | 83,558 | SH | OTR | 5 | 0 | 83,558 | 0 | |
AES CORP | COM | 00130H105 | 1,364 | 75,776 | SH | OTR | 0 | 75,776 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 722 | 10,615 | SH | OTR | 0 | 10,615 | 0 | ||
AFLAC INC | COM | 001055102 | 5,562 | 154,418 | SH | OTR | 0 | 154,418 | 0 | ||
AFLAC INC | COM | 001055102 | 3,153 | 87,517 | SH | OTR | 5 | 0 | 87,517 | 0 | |
AGCO CORP | COM | 001084102 | 719 | 9,900 | SH | OTR | 8 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,843 | 38,345 | SH | OTR | 0 | 38,345 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 389 | 3,880 | SH | OTR | 4 | 0 | 3,880 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,843 | 38,340 | SH | OTR | 5 | 0 | 38,340 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 941 | 67,534 | SH | OTR | 0 | 0 | 67,534 | ||
AGNC INVT CORP | COM | 00123Q104 | 731 | 52,454 | SH | OTR | 5 | 0 | 0 | 52,454 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,209 | 152,858 | SH | OTR | 0 | 152,858 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,760 | 34,521 | SH | OTR | 5 | 0 | 34,521 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 171 | 2,144 | SH | OTR | 4 | 0 | 2,144 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 742 | 11,753 | SH | OTR | 0 | 0 | 11,753 | ||
AGREE REALTY CORP | COM | 008492100 | 28,141 | 445,523 | SH | SOLE | 0 | 0 | 445,523 | ||
AIR LEASE CORP | CL A | 00912X302 | 263 | 8,988 | SH | OTR | 2 | 0 | 8,988 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,106 | 51,401 | SH | OTR | 0 | 51,401 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,690 | 15,960 | SH | OTR | 1 | 0 | 15,960 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,704 | 84,066 | SH | OTR | 5 | 0 | 84,066 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,867 | 25,789 | SH | OTR | 0 | 25,789 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,370 | 30,309 | SH | OTR | 5 | 0 | 30,309 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 711 | 614,000 | SH | OTR | 0 | 0 | 614,000 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 190 | 21,401 | SH | OTR | 0 | 21,401 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,061 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 636 | 7,318 | SH | OTR | 5 | 0 | 7,318 | 0 | |
ALCOA CORP | COM | 013872106 | 188 | 16,098 | SH | OTR | 2 | 0 | 16,098 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,508 | 61,159 | SH | OTR | 0 | 61,159 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,717 | 64,796 | SH | OTR | 5 | 0 | 64,796 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,821 | 42,645 | SH | OTR | 0 | 0 | 42,645 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,081 | 13,014 | SH | OTR | 5 | 0 | 0 | 13,014 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 100,308 | 627,193 | SH | SOLE | 0 | 0 | 627,193 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 562 | 5,000 | SH | OTR | 8 | 0 | 5,000 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,202 | 90,725 | SH | OTR | 0 | 90,725 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,968 | 26,386 | SH | OTR | 5 | 0 | 26,386 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,083 | 75,484 | SH | OTR | 0 | 75,484 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 51 | 3,591 | SH | OTR | 5 | 0 | 3,591 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,831 | 147,439 | SH | OTR | 0 | 0 | 147,439 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,593 | 27,417 | SH | OTR | 1 | 0 | 0 | 27,417 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,426 | 5,148 | SH | OTR | 5 | 0 | 0 | 5,148 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,041 | 191,532 | SH | OTR | 7 | 0 | 0 | 191,532 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,363 | 192,694 | SH | OTR | 9 | 0 | 0 | 192,694 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,966 | 9,264 | SH | OTR | 0 | 9,264 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,940 | 18,554 | SH | OTR | 5 | 0 | 18,554 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,253 | 2,409 | SH | OTR | 5 | 0 | 2,409 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 941 | 1,808 | SH | OTR | 0 | 1,808 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,746 | 27,689 | SH | OTR | 0 | 27,689 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,636 | 26,587 | SH | OTR | 2 | 0 | 26,587 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,150 | 11,587 | SH | OTR | 5 | 0 | 11,587 | 0 | |
ALLETE INC | COM NEW | 018522300 | 586 | 11,369 | SH | OTR | 0 | 11,369 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 394 | 9,199 | SH | OTR | 2 | 0 | 9,199 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 801 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,534 | 30,060 | SH | OTR | 5 | 0 | 30,060 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,676 | 169,869 | SH | OTR | 0 | 169,869 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,010 | 28,943 | SH | OTR | 0 | 28,943 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 147 | 18,300 | SH | OTR | 2 | 0 | 18,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 14,211 | 152,088 | SH | OTR | 0 | 152,088 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,156 | 12,375 | SH | OTR | 3 | 0 | 12,375 | 0 | |
ALLSTATE CORP | COM | 020002101 | 186 | 1,986 | SH | OTR | 4 | 0 | 1,986 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,107 | 65,356 | SH | OTR | 5 | 0 | 65,356 | 0 | |
ALLSTATE CORP | COM | 020002101 | 757 | 8,100 | SH | OTR | 8 | 0 | 8,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,411 | 57,696 | SH | OTR | 2 | 0 | 57,696 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,199 | 49,007 | SH | OTR | 5 | 0 | 49,007 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,397 | 57,137 | SH | OTR | 0 | 57,137 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 447 | 18,300 | SH | OTR | 8 | 0 | 18,300 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,349 | 16,198 | SH | OTR | 0 | 16,198 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,225 | 15,335 | SH | OTR | 5 | 0 | 15,335 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 242 | 18,200 | SH | OTR | 2 | 0 | 18,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,166 | 6,935 | SH | OTR | 1 | 0 | 6,935 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,836 | 3,299 | SH | OTR | 9 | 0 | 3,299 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,252 | 37,007 | SH | OTR | 5 | 0 | 37,007 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 96,157 | 65,590 | SH | OTR | 0 | 65,590 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,669 | 4,549 | SH | OTR | 2 | 0 | 4,549 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 347 | SH | OTR | 4 | 0 | 347 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,309 | 891 | SH | OTR | 7 | 0 | 891 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 54,218 | 36,900 | SH | OTR | 5 | 0 | 36,900 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,344 | 2,276 | SH | OTR | 2 | 0 | 2,276 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 103,698 | 70,575 | SH | OTR | 0 | 70,575 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,383 | 24,081 | SH | OTR | 9 | 0 | 24,081 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7,582 | 288,263 | SH | OTR | 0 | 288,263 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 472 | 17,931 | SH | OTR | 2 | 0 | 17,931 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,299 | 49,393 | SH | OTR | 5 | 0 | 49,393 | 0 | |
AMAZON COM INC | COM | 023135106 | 301,767 | 95,955 | SH | OTR | 0 | 95,955 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,105 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,261 | 401 | SH | OTR | 7 | 0 | 401 | 0 | |
AMAZON COM INC | COM | 023135106 | 216,415 | 68,815 | SH | OTR | 5 | 0 | 68,815 | 0 | |
AMAZON COM INC | COM | 023135106 | 940 | 299 | SH | OTR | 4 | 0 | 299 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,285 | 4,860 | SH | OTR | 1 | 0 | 4,860 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,256 | 8,985 | SH | OTR | 2 | 0 | 8,985 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,836 | 261,452 | SH | OTR | 0 | 261,452 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 408 | 37,600 | SH | OTR | 2 | 0 | 37,600 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,874 | 264,900 | SH | OTR | 5 | 0 | 264,900 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,890 | 50,297 | SH | OTR | 0 | 50,297 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 465 | 8,100 | SH | OTR | 8 | 0 | 8,100 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,389 | 18,657 | SH | OTR | 0 | 18,657 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 741 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
AMERCO | COM | 023586100 | 805 | 2,285 | SH | OTR | 2 | 0 | 2,285 | 0 | |
AMERCO | COM | 023586100 | 427 | 1,213 | SH | OTR | 5 | 0 | 1,213 | 0 | |
AMERCO | COM | 023586100 | 2,033 | 5,773 | SH | OTR | 0 | 5,773 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,611 | 71,014 | SH | OTR | 0 | 71,014 | 0 | ||
AMEREN CORP | COM | 023608102 | 98 | 1,235 | SH | OTR | 4 | 0 | 1,235 | 0 | |
AMEREN CORP | COM | 023608102 | 2,549 | 32,261 | SH | OTR | 5 | 0 | 32,261 | 0 | |
AMEREN CORP | COM | 023608102 | 707 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 274 | 11,418 | SH | OTR | 0 | 0 | 11,418 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 182 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 926 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,036 | 29,858 | SH | OTR | 0 | 0 | 29,858 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 732 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,534 | 55,998 | SH | OTR | 5 | 0 | 55,998 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,951 | 184,638 | SH | OTR | 0 | 184,638 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,172 | 39,178 | SH | OTR | 11 | 0 | 39,178 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 445 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,313 | 95,271 | SH | OTR | 0 | 95,271 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,858 | 59,932 | SH | OTR | 1 | 0 | 59,932 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 728 | 7,446 | SH | OTR | 3 | 0 | 7,446 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,893 | 90,971 | SH | OTR | 5 | 0 | 90,971 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 149 | 23,895 | SH | OTR | 0 | 0 | 23,895 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 776 | 11,727 | SH | OTR | 5 | 0 | 11,727 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 835 | 12,618 | SH | OTR | 2 | 0 | 12,618 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,206 | 48,459 | SH | OTR | 0 | 48,459 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 49,377 | 1,738,538 | SH | SOLE | 1,738,538 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,612 | 56,769 | SH | OTR | 0 | 56,769 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,443 | 126,167 | SH | OTR | 0 | 126,167 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,657 | 133,991 | SH | OTR | 13 | 0 | 133,991 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,412 | 88,361 | SH | OTR | 2 | 0 | 88,361 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 405 | 14,849 | SH | OTR | 3 | 0 | 14,849 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,955 | 218,213 | SH | OTR | 5 | 0 | 218,213 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,767 | 24,017 | SH | OTR | 11 | 0 | 0 | 24,017 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,824 | 53,407 | SH | OTR | 5 | 0 | 0 | 53,407 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,459 | 18,570 | SH | OTR | 1 | 0 | 0 | 18,570 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,376 | 376,380 | SH | OTR | 0 | 0 | 376,380 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118,110 | 491,876 | SH | SOLE | 0 | 0 | 491,876 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 333 | 4,300 | SH | OTR | 2 | 0 | 4,300 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,128 | 167,897 | SH | OTR | 0 | 167,897 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,822 | 12,680 | SH | OTR | 1 | 0 | 12,680 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,623 | 25,205 | SH | OTR | 5 | 0 | 25,205 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,521 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,710 | 76,322 | SH | OTR | 0 | 0 | 76,322 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 38,936 | 1,096,412 | SH | SOLE | 0 | 0 | 1,096,412 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,321 | 15,431 | SH | OTR | 5 | 0 | 15,431 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 767 | 5,100 | SH | OTR | 8 | 0 | 5,100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,056 | 33,620 | SH | OTR | 0 | 33,620 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 166 | 1,725 | SH | OTR | 4 | 0 | 1,725 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,767 | 18,382 | SH | OTR | 5 | 0 | 18,382 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 197 | 2,045 | SH | OTR | 7 | 0 | 2,045 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,603 | 58,267 | SH | OTR | 0 | 58,267 | 0 | ||
AMETEK INC | COM | 031100100 | 8,790 | 87,996 | SH | OTR | 0 | 87,996 | 0 | ||
AMETEK INC | COM | 031100100 | 4,401 | 44,062 | SH | OTR | 1 | 0 | 44,062 | 0 | |
AMETEK INC | COM | 031100100 | 2,807 | 28,099 | SH | OTR | 5 | 0 | 28,099 | 0 | |
AMGEN INC | COM | 031162100 | 1,291 | 5,200 | SH | OTR | 8 | 0 | 5,200 | 0 | |
AMGEN INC | COM | 031162100 | 37,027 | 149,128 | SH | OTR | 0 | 149,128 | 0 | ||
AMGEN INC | COM | 031162100 | 18,447 | 74,294 | SH | OTR | 5 | 0 | 74,294 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 157 | 13,878 | SH | OTR | 0 | 13,878 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 360 | 32,008 | SH | OTR | 2 | 0 | 32,008 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,378 | 58,718 | SH | OTR | 0 | 58,718 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,328 | 21,430 | SH | OTR | 1 | 0 | 21,430 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 424 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,296 | 39,543 | SH | OTR | 5 | 0 | 39,543 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,406 | 104,995 | SH | SOLE | 104,995 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,581 | 65,002 | SH | OTR | 0 | 65,002 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,320 | 45,618 | SH | OTR | 5 | 0 | 45,618 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 669 | 25,300 | SH | OTR | 2 | 0 | 0 | 25,300 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,102 | 79,466 | SH | OTR | 0 | 0 | 79,466 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,172 | 164,579 | SH | OTR | 0 | 0 | 164,579 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,463 | 205,445 | SH | OTR | 5 | 0 | 0 | 205,445 | |
ANSYS INC | COM | 03662Q105 | 3,793 | 11,872 | SH | OTR | 0 | 11,872 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,745 | 11,719 | SH | OTR | 5 | 0 | 11,719 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,352 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,351 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,306 | 74,314 | SH | OTR | 0 | 74,314 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,083 | 4,170 | SH | OTR | 3 | 0 | 4,170 | 0 | |
ANTHEM INC | COM | 036752103 | 7,334 | 28,232 | SH | OTR | 5 | 0 | 28,232 | 0 | |
ANTHEM INC | COM | 036752103 | 182 | 700 | SH | OTR | 7 | 0 | 700 | 0 | |
AON PLC | SHS CL A | G0403H108 | 831 | 4,055 | SH | OTR | 2 | 0 | 4,055 | 0 | |
AON PLC | SHS CL A | G0403H108 | 251 | 1,224 | SH | OTR | 4 | 0 | 1,224 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,355 | 30,984 | SH | OTR | 0 | 30,984 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,876 | 28,652 | SH | OTR | 5 | 0 | 28,652 | 0 | |
APACHE CORP | COM | 037411105 | 368 | 38,567 | SH | OTR | 2 | 0 | 38,567 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,084 | 32,484 | SH | OTR | 0 | 0 | 32,484 | ||
API GROUP CORP | COM STK | 00187Y100 | 245 | 17,314 | SH | OTR | 0 | 17,314 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 945 | 20,824 | SH | OTR | 0 | 20,824 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,335 | 73,532 | SH | OTR | 5 | 0 | 73,532 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 458 | 46,700 | SH | OTR | 0 | 0 | 46,700 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,383 | 1,364,172 | SH | SOLE | 0 | 0 | 1,364,172 | ||
APPLE INC | COM | 037833100 | 409,468 | 3,588,981 | SH | OTR | 0 | 3,588,981 | 0 | ||
APPLE INC | COM | 037833100 | 3,774 | 33,082 | SH | OTR | 7 | 0 | 33,082 | 0 | |
APPLE INC | COM | 037833100 | 171,470 | 1,502,928 | SH | OTR | 5 | 0 | 1,502,928 | 0 | |
APPLE INC | COM | 037833100 | 1,467 | 12,858 | SH | OTR | 4 | 0 | 12,858 | 0 | |
APPLE INC | COM | 037833100 | 10,998 | 96,400 | SH | OTR | 2 | 0 | 96,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,253 | 255,711 | SH | OTR | 0 | 255,711 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,910 | 32,017 | SH | OTR | 2 | 0 | 32,017 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 769 | 12,895 | SH | OTR | 3 | 0 | 12,895 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,748 | 113,127 | SH | OTR | 5 | 0 | 113,127 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 284 | 4,769 | SH | OTR | 7 | 0 | 4,769 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,068 | 17,900 | SH | OTR | 8 | 0 | 17,900 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,584 | 49,880 | SH | OTR | 1 | 0 | 49,880 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,379 | 25,879 | SH | OTR | 5 | 0 | 25,879 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,260 | 35,474 | SH | OTR | 0 | 35,474 | 0 | ||
ARAMARK | COM | 03852U106 | 896 | 33,957 | SH | OTR | 5 | 0 | 33,957 | 0 | |
ARAMARK | COM | 03852U106 | 825 | 31,219 | SH | OTR | 0 | 31,219 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 161 | 4,982 | SH | OTR | 0 | 4,982 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 329 | 10,220 | SH | OTR | 2 | 0 | 10,220 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,551 | 88,348 | SH | OTR | 0 | 88,348 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 911 | 31,553 | SH | OTR | 2 | 0 | 31,553 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,635 | 56,627 | SH | OTR | 5 | 0 | 56,627 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,504 | 141,447 | SH | OTR | 5 | 0 | 141,447 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 264 | SH | OTR | 2 | 0 | 264 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,985 | 64,920 | SH | OTR | 0 | 64,920 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 186 | 10,700 | SH | OTR | 2 | 0 | 10,700 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,795 | 13,286 | SH | OTR | 0 | 13,286 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 66 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,530 | 21,526 | SH | OTR | 5 | 0 | 21,526 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 537 | 101,881 | SH | OTR | 2 | 0 | 101,881 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 107 | 11,686 | SH | OTR | 0 | 0 | 11,686 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,010 | 101,989 | SH | OTR | 0 | 101,989 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 728 | 9,269 | SH | OTR | 5 | 0 | 9,269 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 105 | 2,712 | SH | OTR | 2 | 0 | 2,712 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 345 | 8,916 | SH | OTR | 0 | 8,916 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 276 | 2,887 | SH | OTR | 0 | 2,887 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,556 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 819 | 2,189 | SH | OTR | 2 | 0 | 0 | 2,189 | |
ASSURANT INC | COM | 04621X108 | 911 | 7,557 | SH | OTR | 0 | 7,557 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,509 | 12,511 | SH | OTR | 5 | 0 | 12,511 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 7,188 | SH | OTR | 0 | 7,188 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 182 | 8,800 | SH | OTR | 8 | 0 | 8,800 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,620 | 156,423 | SH | OTR | 0 | 0 | 156,423 | ||
ASTRONICS CORP | COM | 046433108 | 138 | 17,900 | SH | OTR | 2 | 0 | 17,900 | 0 | |
AT&T INC | COM | 00206R102 | 11,548 | 408,034 | SH | OTR | 5 | 0 | 408,034 | 0 | |
AT&T INC | COM | 00206R102 | 244 | 8,611 | SH | OTR | 4 | 0 | 8,611 | 0 | |
AT&T INC | COM | 00206R102 | 41,866 | 1,479,396 | SH | OTR | 0 | 1,479,396 | 0 | ||
AT&T INC | COM | 00206R102 | 730 | 25,800 | SH | OTR | 8 | 0 | 25,800 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,586 | 46,638 | SH | OTR | 0 | 46,638 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 592 | 17,400 | SH | OTR | 2 | 0 | 17,400 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 470 | 13,820 | SH | OTR | 5 | 0 | 13,820 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 150 | 6,599 | SH | OTR | 0 | 6,599 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 65 | 2,853 | SH | OTR | 2 | 0 | 2,853 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 141 | 12,500 | SH | OTR | 2 | 0 | 12,500 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,413 | 14,851 | SH | OTR | 5 | 0 | 14,851 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 39,662 | 417,039 | SH | SOLE | 417,039 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 40 | 422 | SH | OTR | 4 | 0 | 422 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,722 | 81,191 | SH | OTR | 0 | 81,191 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,645 | 37,113 | SH | OTR | 5 | 0 | 37,113 | 0 | |
AUTODESK INC | COM | 052769106 | 13,152 | 56,464 | SH | OTR | 0 | 56,464 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,047 | 11,532 | SH | OTR | 0 | 11,532 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 18 | 202 | SH | OTR | 5 | 0 | 202 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 84 | 930 | SH | OTR | 7 | 0 | 930 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,720 | 37,321 | SH | OTR | 0 | 37,321 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,038 | 14,248 | SH | OTR | 5 | 0 | 14,248 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,639 | 55,536 | SH | OTR | 5 | 0 | 55,536 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,413 | 104,802 | SH | OTR | 0 | 104,802 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 674 | 4,900 | SH | OTR | 2 | 0 | 4,900 | 0 | |
AUTONATION INC | COM | 05329W102 | 860 | 16,522 | SH | OTR | 2 | 0 | 16,522 | 0 | |
AUTONATION INC | COM | 05329W102 | 190 | 3,645 | SH | OTR | 0 | 3,645 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,514 | 7,372 | SH | OTR | 0 | 7,372 | 0 | ||
AUTOZONE INC | COM | 053332102 | 689 | 597 | SH | OTR | 3 | 0 | 597 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,291 | 2,849 | SH | OTR | 5 | 0 | 2,849 | 0 | |
AVALARA INC | COM | 05338G106 | 1,268 | 9,649 | SH | OTR | 0 | 9,649 | 0 | ||
AVALARA INC | COM | 05338G106 | 980 | 7,459 | SH | OTR | 5 | 0 | 7,459 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,796 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,704 | 72,557 | SH | OTR | 0 | 0 | 72,557 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 99 | 668 | SH | OTR | 4 | 0 | 0 | 668 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,583 | 17,515 | SH | OTR | 5 | 0 | 0 | 17,515 | |
AVANGRID INC | COM | 05351W103 | 1,410 | 28,612 | SH | OTR | 0 | 28,612 | 0 | ||
AVANGRID INC | COM | 05351W103 | 696 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,409 | 62,584 | SH | OTR | 0 | 62,584 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,642 | 206,315 | SH | OTR | 1 | 0 | 206,315 | 0 | |
AVANTOR INC | COM | 05352A100 | 796 | 35,357 | SH | OTR | 5 | 0 | 35,357 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,692 | 21,606 | SH | OTR | 0 | 21,606 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 511 | 4,100 | SH | OTR | 2 | 0 | 4,100 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,279 | 10,263 | SH | OTR | 5 | 0 | 10,263 | 0 | |
AVISTA CORP | COM | 05379B107 | 507 | 15,013 | SH | OTR | 0 | 15,013 | 0 | ||
AVISTA CORP | COM | 05379B107 | 484 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,089 | 119,404 | SH | OTR | 13 | 0 | 119,404 | 0 | |
AVNET INC | COM | 053807103 | 515 | 19,912 | SH | OTR | 2 | 0 | 19,912 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 604 | 27,344 | SH | OTR | 2 | 0 | 27,344 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 476 | 21,559 | SH | OTR | 5 | 0 | 21,559 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,708 | 77,303 | SH | OTR | 0 | 77,303 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 209 | 9,494 | SH | OTR | 0 | 9,494 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 646 | 14,714 | SH | OTR | 0 | 14,714 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 392 | 8,932 | SH | OTR | 3 | 0 | 8,932 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,345 | 202,445 | SH | OTR | 0 | 202,445 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 27 | 4,011 | SH | OTR | 5 | 0 | 4,011 | 0 | |
BADGER METER INC | COM | 056525108 | 297 | 4,506 | SH | OTR | 2 | 0 | 4,506 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,387 | 19,467 | SH | OTR | 0 | 0 | 19,467 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 454 | 3,700 | SH | OTR | 8 | 0 | 0 | 3,700 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 714 | SH | OTR | 5 | 0 | 0 | 714 | |
BAIDU INC | SPON ADR REP A | 056752108 | 66 | 537 | SH | OTR | 7 | 0 | 0 | 537 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,141 | 315,379 | SH | OTR | 0 | 315,379 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,662 | 202,751 | SH | OTR | 13 | 0 | 202,751 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,208 | 92,008 | SH | OTR | 2 | 0 | 92,008 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 931 | 70,957 | SH | OTR | 5 | 0 | 70,957 | 0 | |
BALL CORP | COM | 058498106 | 3,546 | 43,065 | SH | OTR | 0 | 43,065 | 0 | ||
BALL CORP | COM | 058498106 | 3,070 | 37,276 | SH | OTR | 5 | 0 | 37,276 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,021 | 302,951 | SH | OTR | 0 | 0 | 302,951 | ||
BANCORP INC DEL | COM | 05969A105 | 40 | 4,645 | SH | OTR | 0 | 4,645 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 181 | 20,900 | SH | OTR | 2 | 0 | 20,900 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,018 | 102,835 | SH | OTR | 0 | 102,835 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,322 | 73,852 | SH | OTR | 5 | 0 | 73,852 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,898 | 321,726 | SH | OTR | 0 | 321,726 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,745 | 110,576 | SH | OTR | 5 | 0 | 110,576 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,351 | 249,394 | SH | OTR | 0 | 249,394 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,346 | 152,892 | SH | OTR | 5 | 0 | 152,892 | 0 | |
BANKUNITED INC | COM | 06652K103 | 797 | 36,840 | SH | OTR | 0 | 36,840 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 223 | 4,470 | SH | OTR | 2 | 0 | 4,470 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,868 | 525,576 | SH | OTR | 0 | 525,576 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,755 | 203,501 | SH | OTR | 5 | 0 | 203,501 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,164 | 41,092 | SH | OTR | 2 | 0 | 41,092 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 313 | 11,042 | SH | OTR | 4 | 0 | 11,042 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,023 | 202,461 | SH | OTR | 0 | 202,461 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 772 | 51,664 | SH | OTR | 5 | 0 | 51,664 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,742 | 110,534 | SH | OTR | 0 | 110,534 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,828 | 23,100 | SH | OTR | 2 | 0 | 23,100 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,744 | 59,988 | SH | OTR | 5 | 0 | 59,988 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,909 | 69,679 | SH | OTR | 0 | 69,679 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,583 | 37,911 | SH | OTR | 5 | 0 | 37,911 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,084 | 58,043 | SH | OTR | 0 | 58,043 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,741 | 34,337 | SH | OTR | 5 | 0 | 34,337 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,140 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 787 | 2,796 | SH | OTR | 5 | 0 | 0 | 2,796 | |
BERKLEY W R CORP | COM | 084423102 | 1,077 | 17,672 | SH | OTR | 0 | 17,672 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,430 | 23,447 | SH | OTR | 5 | 0 | 23,447 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,728 | 331,348 | SH | OTR | 0 | 331,348 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 2,236 | SH | OTR | 4 | 0 | 2,236 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,771 | 169,986 | SH | OTR | 5 | 0 | 169,986 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 330 | 6,917 | SH | OTR | 2 | 0 | 6,917 | 0 | |
BEST BUY INC | COM | 086516101 | 517 | 4,700 | SH | OTR | 8 | 0 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 800 | 7,264 | SH | OTR | 7 | 0 | 7,264 | 0 | |
BEST BUY INC | COM | 086516101 | 15,636 | 142,045 | SH | OTR | 5 | 0 | 142,045 | 0 | |
BEST BUY INC | COM | 086516101 | 12,151 | 110,383 | SH | OTR | 0 | 110,383 | 0 | ||
BEST BUY INC | COM | 086516101 | 222 | 2,013 | SH | OTR | 4 | 0 | 2,013 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 250 | 5,860 | SH | OTR | 0 | 0 | 5,860 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 60 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
BIG LOTS INC | COM | 089302103 | 460 | 9,778 | SH | OTR | 0 | 9,778 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 246 | 6,066 | SH | OTR | 0 | 0 | 6,066 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,684 | 3,269 | SH | OTR | 5 | 0 | 3,269 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 173 | 336 | SH | OTR | 4 | 0 | 336 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,575 | 6,941 | SH | OTR | 1 | 0 | 6,941 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,085 | 5,988 | SH | OTR | 0 | 5,988 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 103 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,641 | 66,017 | SH | OTR | 0 | 66,017 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,022 | 3,617 | SH | OTR | 2 | 0 | 3,617 | 0 | |
BIOGEN INC | COM | 09062X103 | 268 | 949 | SH | OTR | 4 | 0 | 949 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,293 | 22,288 | SH | OTR | 5 | 0 | 22,288 | 0 | |
BIOGEN INC | COM | 09062X103 | 819 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,801 | 50,014 | SH | OTR | 0 | 50,014 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,896 | 24,945 | SH | OTR | 5 | 0 | 24,945 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 33,402 | 1,405,176 | SH | OTR | 0 | 1,405,176 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 835 | 35,133 | SH | OTR | 8 | 0 | 35,133 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,283 | 937,426 | SH | OTR | 5 | 0 | 937,426 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,037 | 43,610 | SH | OTR | 4 | 0 | 43,610 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,628 | 68,474 | SH | OTR | 13 | 0 | 68,474 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 435 | 18,312 | SH | OTR | 3 | 0 | 18,312 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 741 | 13,935 | SH | OTR | 0 | 13,935 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,729 | 19,892 | SH | OTR | 0 | 19,892 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,046 | 12,021 | SH | OTR | 5 | 0 | 12,021 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,318 | 283,245 | SH | OTR | 0 | 283,245 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 342 | 73,417 | SH | OTR | 5 | 0 | 73,417 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,198 | 18,381 | SH | OTR | 5 | 0 | 18,381 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,302 | 22,175 | SH | OTR | 0 | 22,175 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,481 | 160,903 | SH | OTR | 5 | 0 | 160,903 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,565 | 86,613 | SH | OTR | 0 | 86,613 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 898 | 55,470 | SH | OTR | 0 | 55,470 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 658 | 43,513 | SH | OTR | 2 | 0 | 43,513 | 0 | |
BOEING CO | COM | 097023105 | 10,207 | 62,389 | SH | OTR | 0 | 62,389 | 0 | ||
BOEING CO | COM | 097023105 | 4,347 | 26,574 | SH | OTR | 2 | 0 | 26,574 | 0 | |
BOEING CO | COM | 097023105 | 9,581 | 58,565 | SH | OTR | 5 | 0 | 58,565 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,957 | 8,940 | SH | OTR | 0 | 8,940 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,580 | 2,140 | SH | OTR | 1 | 0 | 2,140 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,064 | 4,820 | SH | OTR | 5 | 0 | 4,820 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,676 | 79,247 | SH | OTR | 0 | 79,247 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 904 | 10,730 | SH | OTR | 5 | 0 | 10,730 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,024 | 26,937 | SH | OTR | 5 | 0 | 26,937 | 0 | |
BORGWARNER INC | COM | 099724106 | 620 | 16,300 | SH | OTR | 8 | 0 | 16,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,298 | 60,428 | SH | OTR | 0 | 60,428 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,323 | 53,859 | SH | OTR | 0 | 0 | 53,859 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,698 | 21,157 | SH | OTR | 5 | 0 | 0 | 21,157 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,356 | 577,419 | SH | SOLE | 0 | 0 | 577,419 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,817 | 365,926 | SH | OTR | 0 | 365,926 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,695 | 97,870 | SH | OTR | 1 | 0 | 97,870 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,003 | 185,479 | SH | OTR | 5 | 0 | 185,479 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 664 | 37,552 | SH | OTR | 2 | 0 | 0 | 37,552 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 370 | 36,035 | SH | OTR | 0 | 0 | 36,035 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 494 | 18,625 | SH | OTR | 2 | 0 | 18,625 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 145 | 5,453 | SH | OTR | 0 | 5,453 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,536 | 626,617 | SH | OTR | 0 | 626,617 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 455 | 7,598 | SH | OTR | 4 | 0 | 7,598 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,624 | 227,457 | SH | OTR | 5 | 0 | 227,457 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 934 | 15,600 | SH | OTR | 8 | 0 | 15,600 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 763 | 65,406 | SH | OTR | 0 | 0 | 65,406 | ||
BROADCOM INC | COM | 11135F101 | 22,551 | 61,908 | SH | OTR | 5 | 0 | 61,908 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,457 | 94,595 | SH | OTR | 0 | 94,595 | 0 | ||
BROADCOM INC | COM | 11135F101 | 644 | 1,769 | SH | OTR | 4 | 0 | 1,769 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,924 | 22,193 | SH | OTR | 0 | 22,193 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,597 | 12,132 | SH | OTR | 5 | 0 | 12,132 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 14,354 | 855,002 | SH | SOLE | 855,002 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 67 | 26,200 | SH | OTR | 2 | 0 | 26,200 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,161 | 156,412 | SH | OTR | 0 | 156,412 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,265 | 129,242 | SH | OTR | 5 | 0 | 129,242 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 649 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 118 | 10,023 | SH | OTR | 0 | 0 | 10,023 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28 | 479 | SH | OTR | 0 | 479 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,391 | 95,090 | SH | OTR | 11 | 0 | 95,090 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,171 | 25,942 | SH | OTR | 0 | 25,942 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 861 | 19,065 | SH | OTR | 5 | 0 | 19,065 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,211 | 42,685 | SH | OTR | 0 | 42,685 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,425 | 32,242 | SH | OTR | 5 | 0 | 32,242 | 0 | |
BRUKER CORP | COM | 116794108 | 492 | 12,325 | SH | OTR | 2 | 0 | 12,325 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 179 | 3,059 | SH | OTR | 0 | 3,059 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 64 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 422 | 13,209 | SH | OTR | 0 | 13,209 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,844 | 85,082 | SH | OTR | 5 | 0 | 85,082 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,314 | 117,618 | SH | OTR | 0 | 117,618 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 312 | 6,912 | SH | OTR | 2 | 0 | 6,912 | 0 | |
BUNGE LIMITED | COM | G16962105 | 130 | 2,871 | SH | OTR | 4 | 0 | 2,871 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,558 | 7,612 | SH | OTR | 0 | 7,612 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,466 | 7,165 | SH | OTR | 5 | 0 | 7,165 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,364 | 22,797 | SH | OTR | 0 | 22,797 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,911 | 28,061 | SH | OTR | 5 | 0 | 28,061 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,049 | 581 | SH | OTR | 0 | 581 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 572 | 317 | SH | OTR | 5 | 0 | 317 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 877 | 49,706 | SH | OTR | 0 | 49,706 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 419 | 23,774 | SH | OTR | 5 | 0 | 23,774 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 360 | 42,560 | SH | OTR | 2 | 0 | 42,560 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,234 | 58,928 | SH | OTR | 5 | 0 | 58,928 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,634 | 15,443 | SH | OTR | 7 | 0 | 15,443 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,582 | 62,210 | SH | OTR | 0 | 62,210 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413 | 3,900 | SH | OTR | 2 | 0 | 3,900 | 0 | |
CAE INC | COM | 124765108 | 586 | 40,585 | SH | OTR | 5 | 0 | 40,585 | 0 | |
CAE INC | COM | 124765108 | 668 | 46,236 | SH | OTR | 0 | 46,236 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,060 | 24,416 | SH | OTR | 0 | 24,416 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 661 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,852 | 31,902 | SH | OTR | 0 | 0 | 31,902 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,060 | 11,853 | SH | OTR | 5 | 0 | 0 | 11,853 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,414 | 496,712 | SH | SOLE | 0 | 0 | 496,712 | ||
CAMECO CORP | COM | 13321L108 | 613 | 59,991 | SH | OTR | 5 | 0 | 59,991 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,359 | 133,096 | SH | OTR | 0 | 133,096 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 902 | 18,774 | SH | OTR | 0 | 18,774 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,764 | 78,380 | SH | OTR | 5 | 0 | 78,380 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,390 | 58,685 | SH | OTR | 0 | 58,685 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 5,646 | 75,469 | SH | OTR | 5 | 0 | 75,469 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 367 | 4,900 | SH | OTR | 8 | 0 | 4,900 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,648 | 164,509 | SH | OTR | 0 | 164,509 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,537 | 281,880 | SH | OTR | 5 | 0 | 281,880 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,004 | 149,950 | SH | OTR | 0 | 149,950 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,087 | 85,113 | SH | OTR | 5 | 0 | 85,113 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,203 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,649 | 28,372 | SH | OTR | 0 | 28,372 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 896 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 402 | 1,319 | SH | OTR | 7 | 0 | 1,319 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,471 | 17,948 | SH | OTR | 5 | 0 | 17,948 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 298 | 8,754 | SH | OTR | 0 | 8,754 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 284 | 7,876 | SH | OTR | 2 | 0 | 7,876 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 342 | 23,531 | SH | OTR | 0 | 23,531 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 414 | 28,536 | SH | OTR | 5 | 0 | 28,536 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,089 | 86,416 | SH | OTR | 0 | 86,416 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,429 | 48,678 | SH | OTR | 13 | 0 | 48,678 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,904 | 55,417 | SH | OTR | 5 | 0 | 55,417 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 430 | 6,100 | SH | OTR | 8 | 0 | 6,100 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 110 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 448 | 25,301 | SH | OTR | 2 | 0 | 25,301 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,345 | 28,692 | SH | OTR | 2 | 0 | 28,692 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,496 | 181,207 | SH | OTR | 5 | 0 | 181,207 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 141 | 3,015 | SH | OTR | 7 | 0 | 3,015 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 520 | 11,100 | SH | OTR | 8 | 0 | 11,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,719 | 143,327 | SH | OTR | 0 | 143,327 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 362 | 20,514 | SH | OTR | 0 | 20,514 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 448 | 18,216 | SH | OTR | 0 | 18,216 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 939 | 38,180 | SH | OTR | 5 | 0 | 38,180 | 0 | |
CARMAX INC | COM | 143130102 | 1,874 | 20,131 | SH | OTR | 5 | 0 | 20,131 | 0 | |
CARMAX INC | COM | 143130102 | 2,101 | 22,581 | SH | OTR | 0 | 22,581 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 876 | 58,127 | SH | OTR | 5 | 0 | 0 | 58,127 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 871 | 57,805 | SH | OTR | 0 | 0 | 57,805 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,250 | 172,087 | SH | OTR | 0 | 172,087 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,955 | 96,913 | SH | OTR | 2 | 0 | 96,913 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,023 | 131,903 | SH | OTR | 5 | 0 | 131,903 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 126 | 18,900 | SH | OTR | 2 | 0 | 18,900 | 0 | |
CARS COM INC | COM | 14575E105 | 90 | 11,042 | SH | OTR | 0 | 11,042 | 0 | ||
CARTERS INC | COM | 146229109 | 306 | 3,578 | SH | OTR | 0 | 3,578 | 0 | ||
CARTERS INC | COM | 146229109 | 374 | 4,372 | SH | OTR | 3 | 0 | 4,372 | 0 | |
CASA SYS INC | COM | 14713L102 | 57 | 13,800 | SH | OTR | 2 | 0 | 13,800 | 0 | |
CATALENT INC | COM | 148806102 | 1,605 | 18,832 | SH | OTR | 0 | 18,832 | 0 | ||
CATALENT INC | COM | 148806102 | 4,581 | 53,770 | SH | OTR | 1 | 0 | 53,770 | 0 | |
CATALENT INC | COM | 148806102 | 1,078 | 12,657 | SH | OTR | 5 | 0 | 12,657 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 274 | 85,489 | SH | OTR | 0 | 85,489 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,534 | 98,592 | SH | OTR | 0 | 98,592 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,093 | 68,470 | SH | OTR | 5 | 0 | 68,470 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,117 | 47,382 | SH | OTR | 0 | 47,382 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,440 | 16,565 | SH | OTR | 5 | 0 | 16,565 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,008 | 42,943 | SH | OTR | 5 | 0 | 42,943 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,803 | 38,555 | SH | OTR | 0 | 38,555 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,535 | 54,200 | SH | OTR | 1 | 0 | 54,200 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 209 | 4,466 | SH | OTR | 4 | 0 | 4,466 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,031 | 23,638 | SH | OTR | 5 | 0 | 23,638 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,427 | 55,682 | SH | OTR | 0 | 55,682 | 0 | ||
CDW CORP | COM | 12514G108 | 6,551 | 55,464 | SH | OTR | 0 | 55,464 | 0 | ||
CDW CORP | COM | 12514G108 | 2,436 | 20,624 | SH | OTR | 5 | 0 | 20,624 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 37 | 46,200 | SH | OTR | 2 | 0 | 0 | 46,200 | |
CELANESE CORP DEL | COM | 150870103 | 2,028 | 18,972 | SH | OTR | 0 | 18,972 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 470 | 4,400 | SH | OTR | 2 | 0 | 4,400 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 174 | 1,629 | SH | OTR | 4 | 0 | 1,629 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,509 | 14,116 | SH | OTR | 5 | 0 | 14,116 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 599 | 5,600 | SH | OTR | 8 | 0 | 5,600 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 479 | 122,027 | SH | OTR | 0 | 122,027 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 532 | 135,792 | SH | OTR | 5 | 0 | 135,792 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,983 | 71,307 | SH | OTR | 5 | 0 | 71,307 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,411 | 96,882 | SH | OTR | 0 | 96,882 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,751 | 407,882 | SH | OTR | 0 | 407,882 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,373 | 72,311 | SH | OTR | 5 | 0 | 72,311 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 70,381 | 3,704,292 | SH | SOLE | 3,704,292 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 220 | 16,400 | SH | OTR | 2 | 0 | 16,400 | 0 | |
CERNER CORP | COM | 156782104 | 3,469 | 48,738 | SH | OTR | 0 | 48,738 | 0 | ||
CERNER CORP | COM | 156782104 | 1,174 | 16,493 | SH | OTR | 2 | 0 | 16,493 | 0 | |
CERNER CORP | COM | 156782104 | 3,674 | 51,587 | SH | OTR | 5 | 0 | 51,587 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 942 | 31,559 | SH | OTR | 5 | 0 | 31,559 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,761 | 92,495 | SH | OTR | 2 | 0 | 92,495 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,774 | 59,384 | SH | OTR | 0 | 59,384 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,431 | 36,177 | SH | OTR | 5 | 0 | 36,177 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,086 | 60,822 | SH | OTR | 0 | 60,822 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 759 | 53,050 | SH | OTR | 0 | 53,050 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,530 | 34,365 | SH | OTR | 0 | 34,365 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,416 | 21,415 | SH | OTR | 5 | 0 | 21,415 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,231 | 35,046 | SH | OTR | 0 | 35,046 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 191 | 1,584 | SH | OTR | 2 | 0 | 1,584 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,526 | 12,637 | SH | OTR | 5 | 0 | 12,637 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,567 | 52,893 | SH | OTR | 0 | 52,893 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,666 | 302,161 | SH | SOLE | 302,161 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,591 | 32,766 | SH | OTR | 5 | 0 | 32,766 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,273 | 46,834 | SH | OTR | 1 | 0 | 46,834 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,037 | 124,379 | SH | OTR | 11 | 0 | 124,379 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,719 | 302,074 | SH | OTR | 0 | 302,074 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,791 | 177,896 | SH | OTR | 5 | 0 | 177,896 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,321 | 5,011 | SH | OTR | 0 | 5,011 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169 | 134 | SH | OTR | 4 | 0 | 134 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,616 | 8,415 | SH | OTR | 5 | 0 | 8,415 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,531 | 109,586 | SH | OTR | 0 | 109,586 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,369 | 55,713 | SH | OTR | 5 | 0 | 55,713 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,925 | 31,501 | SH | OTR | 0 | 31,501 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,749 | 29,598 | SH | OTR | 5 | 0 | 29,598 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 296 | 3,188 | SH | OTR | 4 | 0 | 3,188 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,249 | 92,812 | SH | OTR | 0 | 92,812 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,374 | 8,363 | SH | OTR | 3 | 0 | 8,363 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,643 | 46,516 | SH | OTR | 5 | 0 | 46,516 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 230 | 1,401 | SH | OTR | 7 | 0 | 1,401 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,413 | 18,132 | SH | OTR | 0 | 18,132 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,511 | 19,391 | SH | OTR | 5 | 0 | 19,391 | 0 | |
CINTAS CORP | COM | 172908105 | 1,753 | 5,310 | SH | OTR | 1 | 0 | 5,310 | 0 | |
CINTAS CORP | COM | 172908105 | 7,760 | 23,500 | SH | OTR | 5 | 0 | 23,500 | 0 | |
CINTAS CORP | COM | 172908105 | 7,215 | 21,847 | SH | OTR | 0 | 21,847 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 330 | 5,000 | SH | OTR | 8 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 711 | 18,200 | SH | OTR | 8 | 0 | 18,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,622 | 1,065,611 | SH | OTR | 0 | 1,065,611 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,343 | 85,577 | SH | OTR | 2 | 0 | 85,577 | 0 | |
CISCO SYS INC | COM | 17275R102 | 329 | 8,435 | SH | OTR | 3 | 0 | 8,435 | 0 | |
CISCO SYS INC | COM | 17275R102 | 658 | 16,858 | SH | OTR | 4 | 0 | 16,858 | 0 | |
CISCO SYS INC | COM | 17275R102 | 41,932 | 1,073,539 | SH | OTR | 5 | 0 | 1,073,539 | 0 | |
CISCO SYS INC | COM | 17275R102 | 592 | 15,162 | SH | OTR | 7 | 0 | 15,162 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,332 | 267,142 | SH | OTR | 5 | 0 | 267,142 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 212 | 4,989 | SH | OTR | 7 | 0 | 4,989 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 742 | 17,500 | SH | OTR | 8 | 0 | 17,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 556 | 13,113 | SH | OTR | 3 | 0 | 13,113 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,083 | 520,583 | SH | OTR | 0 | 520,583 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,866 | 67,572 | SH | OTR | 13 | 0 | 67,572 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 528 | 12,451 | SH | OTR | 4 | 0 | 12,451 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,537 | 62,043 | SH | OTR | 0 | 62,043 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,180 | 87,962 | SH | OTR | 2 | 0 | 87,962 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,337 | 53,967 | SH | OTR | 5 | 0 | 53,967 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 176 | 7,087 | SH | OTR | 7 | 0 | 7,087 | 0 | |
CITRIX SYS INC | COM | 177376100 | 302 | 2,208 | SH | OTR | 2 | 0 | 2,208 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,193 | 16,019 | SH | OTR | 5 | 0 | 16,019 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,672 | 48,715 | SH | OTR | 0 | 48,715 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 138 | 141,573 | SH | OTR | 2 | 0 | 141,573 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,215 | 124,753 | SH | OTR | 11 | 0 | 124,753 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,427 | 30,548 | SH | OTR | 0 | 30,548 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,041 | 9,700 | SH | OTR | 2 | 0 | 9,700 | 0 | |
CLOROX CO DEL | COM | 189054109 | 160 | 760 | SH | OTR | 4 | 0 | 760 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,073 | 14,605 | SH | OTR | 5 | 0 | 14,605 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,867 | 95,507 | SH | OTR | 0 | 95,507 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,160 | 43,102 | SH | OTR | 5 | 0 | 43,102 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,401 | 72,015 | SH | OTR | 11 | 0 | 72,015 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 718 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,655 | 43,472 | SH | OTR | 5 | 0 | 43,472 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,127 | 132,998 | SH | OTR | 0 | 132,998 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 91 | 1,481 | SH | OTR | 4 | 0 | 1,481 | 0 | |
CNA FINL CORP | COM | 126117100 | 805 | 26,972 | SH | OTR | 2 | 0 | 26,972 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,073 | 390,974 | SH | OTR | 0 | 390,974 | 0 | ||
CNH INDL N V | SHS | N20944109 | 436 | 55,372 | SH | OTR | 5 | 0 | 55,372 | 0 | |
CNX RES CORP | COM | 12653C108 | 240 | 24,879 | SH | OTR | 0 | 24,879 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,361 | 436,656 | SH | OTR | 5 | 0 | 436,656 | 0 | |
COCA COLA CO | COM | 191216100 | 46,466 | 949,796 | SH | OTR | 0 | 949,796 | 0 | ||
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 543 | 11,100 | SH | OTR | 4 | 0 | 11,100 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,622 | 41,598 | SH | OTR | 0 | 41,598 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,090 | 28,084 | SH | OTR | 5 | 0 | 28,084 | 0 | |
COGNEX CORP | COM | 192422103 | 5,723 | 88,083 | SH | OTR | 0 | 88,083 | 0 | ||
COGNEX CORP | COM | 192422103 | 364 | 5,600 | SH | OTR | 2 | 0 | 5,600 | 0 | |
COGNEX CORP | COM | 192422103 | 1,316 | 20,271 | SH | OTR | 5 | 0 | 20,271 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,233 | 133,791 | SH | OTR | 0 | 133,791 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,034 | 72,954 | SH | OTR | 13 | 0 | 72,954 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,595 | 66,583 | SH | OTR | 5 | 0 | 66,583 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 184 | 2,662 | SH | OTR | 7 | 0 | 2,662 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,627 | SH | OTR | 4 | 0 | 4,627 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,106 | 93,227 | SH | OTR | 5 | 0 | 93,227 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,243 | 226,228 | SH | OTR | 0 | 226,228 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 289 | 106,264 | SH | OTR | 0 | 0 | 106,264 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 263 | 24,121 | SH | OTR | 0 | 0 | 24,121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42,277 | 915,061 | SH | OTR | 0 | 915,061 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 680 | 14,727 | SH | OTR | 4 | 0 | 14,727 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,423 | 550,290 | SH | OTR | 5 | 0 | 550,290 | 0 | |
COMERICA INC | COM | 200340107 | 1,481 | 39,237 | SH | OTR | 0 | 39,237 | 0 | ||
COMERICA INC | COM | 200340107 | 657 | 17,398 | SH | OTR | 5 | 0 | 17,398 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 206 | 4,411 | SH | OTR | 0 | 0 | 4,411 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 443 | 10,770 | SH | OTR | 0 | 10,770 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 280 | 23,061 | SH | OTR | 0 | 0 | 23,061 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 253 | 18,028 | SH | OTR | 2 | 0 | 18,028 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,048 | 57,708 | SH | OTR | 0 | 57,708 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,126 | 31,735 | SH | OTR | 2 | 0 | 31,735 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,620 | 158,389 | SH | OTR | 5 | 0 | 158,389 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 131 | 13,600 | SH | OTR | 2 | 0 | 13,600 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,131 | 48,001 | SH | OTR | 0 | 48,001 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 703 | 15,833 | SH | OTR | 5 | 0 | 15,833 | 0 | |
CONDUENT INC | COM | 206787103 | 66 | 20,179 | SH | OTR | 2 | 0 | 20,179 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,163 | 35,831 | SH | OTR | 2 | 0 | 35,831 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,015 | 62,051 | SH | OTR | 5 | 0 | 62,051 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,816 | 240,798 | SH | OTR | 0 | 240,798 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,013 | 39,144 | SH | OTR | 5 | 0 | 39,144 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,329 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,896 | 206,481 | SH | OTR | 0 | 206,481 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,963 | 21,136 | SH | OTR | 0 | 21,136 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 242 | 1,291 | SH | OTR | 4 | 0 | 1,291 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,295 | 17,574 | SH | OTR | 5 | 0 | 17,574 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 448 | 36,400 | SH | OTR | 2 | 0 | 36,400 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,964 | 5,887 | SH | OTR | 0 | 5,887 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,317 | 6,948 | SH | OTR | 5 | 0 | 6,948 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 311 | 10,015 | SH | OTR | 0 | 10,015 | 0 | ||
COPART INC | COM | 217204106 | 151 | 1,425 | SH | OTR | 7 | 0 | 1,425 | 0 | |
COPART INC | COM | 217204106 | 2,655 | 25,109 | SH | OTR | 0 | 25,109 | 0 | ||
COPART INC | COM | 217204106 | 6,427 | 60,778 | SH | OTR | 5 | 0 | 60,778 | 0 | |
CORECIVIC INC | COM | 21871N101 | 264 | 32,325 | SH | OTR | 2 | 0 | 0 | 32,325 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 216 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
CORNING INC | COM | 219350105 | 2,789 | 87,270 | SH | OTR | 0 | 87,270 | 0 | ||
CORNING INC | COM | 219350105 | 11,042 | 345,401 | SH | OTR | 5 | 0 | 345,401 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 567 | 24,194 | SH | OTR | 0 | 0 | 24,194 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 375 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
CORTEVA INC | COM | 22052L104 | 2,586 | 90,449 | SH | OTR | 5 | 0 | 90,449 | 0 | |
CORTEVA INC | COM | 22052L104 | 91 | 3,196 | SH | OTR | 4 | 0 | 3,196 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,918 | 172,060 | SH | OTR | 0 | 172,060 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,686 | 58,962 | SH | OTR | 2 | 0 | 58,962 | 0 | |
CORTEVA INC | COM | 22052L104 | 495 | 17,312 | SH | OTR | 3 | 0 | 17,312 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,725 | 4,347 | SH | OTR | 0 | 4,347 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,850 | 4,493 | SH | OTR | 1 | 0 | 4,493 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 239 | 279 | SH | OTR | 4 | 0 | 279 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,200 | 6,069 | SH | OTR | 5 | 0 | 6,069 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,389 | 49,377 | SH | OTR | 5 | 0 | 49,377 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,864 | 81,967 | SH | OTR | 0 | 81,967 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 906 | 2,574 | SH | OTR | 2 | 0 | 2,574 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,360 | SH | OTR | 4 | 0 | 1,360 | 0 | |
COTY INC | COM CL A | 222070203 | 211 | 79,400 | SH | OTR | 2 | 0 | 79,400 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 516 | 1,879 | SH | OTR | 2 | 0 | 1,879 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,129 | 7,765 | SH | OTR | 5 | 0 | 7,765 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,404 | 8,762 | SH | OTR | 0 | 8,762 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 927 | 32,426 | SH | OTR | 0 | 0 | 32,426 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 535 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
COWEN INC | CL A NEW | 223622606 | 395 | 24,700 | SH | OTR | 2 | 0 | 24,700 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 412 | 3,344 | SH | OTR | 0 | 3,344 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,573 | 12,768 | SH | OTR | 1 | 0 | 12,768 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 32 | 260 | SH | OTR | 5 | 0 | 260 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 113 | 22,217 | SH | OTR | 0 | 22,217 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,192 | 23,411 | SH | OTR | 0 | 23,411 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,090 | 7,998 | SH | OTR | 5 | 0 | 7,998 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,524 | 18,505 | SH | OTR | 2 | 0 | 18,505 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,450 | 307,281 | SH | OTR | 0 | 0 | 307,281 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,249 | 31,969 | SH | OTR | 11 | 0 | 0 | 31,969 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,255 | 68,556 | SH | OTR | 5 | 0 | 0 | 68,556 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,078 | 152,751 | SH | OTR | 9 | 0 | 0 | 152,751 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,363 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
CROWN HLDGS INC | COM | 228368106 | 4,197 | 54,956 | SH | OTR | 0 | 54,956 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,291 | 16,903 | SH | OTR | 2 | 0 | 16,903 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 894 | 11,708 | SH | OTR | 5 | 0 | 11,708 | 0 | |
CSX CORP | COM | 126408103 | 16,587 | 213,753 | SH | OTR | 0 | 213,753 | 0 | ||
CSX CORP | COM | 126408103 | 7,264 | 93,604 | SH | OTR | 5 | 0 | 93,604 | 0 | |
CSX CORP | COM | 126408103 | 945 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,373 | 42,488 | SH | OTR | 0 | 0 | 42,488 | ||
CUBESMART | COM | 229663109 | 40,348 | 1,248,388 | SH | SOLE | 0 | 0 | 1,248,388 | ||
CUMMINS INC | COM | 231021106 | 6,941 | 32,604 | SH | OTR | 0 | 32,604 | 0 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,172 | SH | OTR | 4 | 0 | 1,172 | 0 | |
CUMMINS INC | COM | 231021106 | 4,056 | 19,048 | SH | OTR | 5 | 0 | 19,048 | 0 | |
CUMMINS INC | COM | 231021106 | 915 | 4,300 | SH | OTR | 8 | 0 | 4,300 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 109 | 15,502 | SH | OTR | 2 | 0 | 15,502 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,827 | 292,440 | SH | OTR | 0 | 292,440 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 616 | 10,700 | SH | OTR | 8 | 0 | 10,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 231 | 4,020 | SH | OTR | 7 | 0 | 4,020 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,024 | 17,789 | SH | OTR | 3 | 0 | 17,789 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 4,639 | SH | OTR | 4 | 0 | 4,639 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,135 | 228,267 | SH | OTR | 5 | 0 | 228,267 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 758 | 7,420 | SH | OTR | 0 | 7,420 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 754 | 7,385 | SH | OTR | 5 | 0 | 7,385 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,306 | 32,263 | SH | OTR | 0 | 0 | 32,263 | ||
CYRUSONE INC | COM | 23283R100 | 1,548 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
D R HORTON INC | COM | 23331A109 | 3,574 | 48,283 | SH | OTR | 5 | 0 | 48,283 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,298 | 112,103 | SH | OTR | 0 | 112,103 | 0 | ||
D R HORTON INC | COM | 23331A109 | 435 | 5,873 | SH | OTR | 4 | 0 | 5,873 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,074 | 76,181 | SH | OTR | 5 | 0 | 76,181 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29,703 | 140,767 | SH | OTR | 0 | 140,767 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,200 | 19,904 | SH | OTR | 1 | 0 | 19,904 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,035 | 7,930 | SH | OTR | 0 | 0 | 7,930 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,728 | 36,984 | SH | OTR | 0 | 36,984 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,840 | 28,166 | SH | OTR | 2 | 0 | 28,166 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,108 | 80,437 | SH | OTR | 5 | 0 | 80,437 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,303 | 14,334 | SH | OTR | 0 | 14,334 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 866 | 9,529 | SH | OTR | 5 | 0 | 9,529 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,067 | SH | OTR | 4 | 0 | 2,067 | 0 | |
DAVITA INC | COM | 23918K108 | 1,495 | 17,773 | SH | OTR | 5 | 0 | 17,773 | 0 | |
DAVITA INC | COM | 23918K108 | 462 | 5,490 | SH | OTR | 8 | 0 | 5,490 | 0 | |
DAVITA INC | COM | 23918K108 | 3,102 | 36,880 | SH | OTR | 0 | 36,880 | 0 | ||
DEERE & CO | COM | 244199105 | 10,859 | 49,321 | SH | OTR | 0 | 49,321 | 0 | ||
DEERE & CO | COM | 244199105 | 10,988 | 49,903 | SH | OTR | 5 | 0 | 49,903 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,420 | 93,846 | SH | OTR | 0 | 93,846 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,064 | 15,551 | SH | OTR | 2 | 0 | 15,551 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,620 | 23,688 | SH | OTR | 5 | 0 | 23,688 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 807 | 11,800 | SH | OTR | 8 | 0 | 11,800 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 689 | 22,508 | SH | OTR | 0 | 22,508 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 983 | 32,093 | SH | OTR | 5 | 0 | 32,093 | 0 | |
DELUXE CORP | COM | 248019101 | 713 | 27,837 | SH | OTR | 0 | 27,837 | 0 | ||
DENNYS CORP | COM | 24869P104 | 350 | 34,300 | SH | OTR | 2 | 0 | 34,300 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,388 | 32,460 | SH | OTR | 5 | 0 | 32,460 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,151 | 26,934 | SH | OTR | 0 | 26,934 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,292 | 276,374 | SH | OTR | 0 | 276,374 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,051 | 247,279 | SH | OTR | 5 | 0 | 247,279 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 248 | 29,919 | SH | OTR | 7 | 0 | 29,919 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 442 | 46,176 | SH | OTR | 2 | 0 | 46,176 | 0 | |
DEXCOM INC | COM | 252131107 | 9,800 | 24,368 | SH | OTR | 0 | 24,368 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,176 | 30,275 | SH | OTR | 5 | 0 | 30,275 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 2,503 | SH | OTR | 0 | 0 | 2,503 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 860 | 27,582 | SH | OTR | 0 | 27,582 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 571 | 18,247 | SH | OTR | 5 | 0 | 18,247 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 296 | 9,472 | SH | OTR | 3 | 0 | 9,472 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 225 | 44,618 | SH | OTR | 0 | 0 | 44,618 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 328 | 5,739 | SH | OTR | 0 | 5,739 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 412 | 7,211 | SH | OTR | 3 | 0 | 7,211 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 79 | 10,399 | SH | OTR | 0 | 10,399 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 136 | 17,900 | SH | OTR | 2 | 0 | 17,900 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,042 | 95,191 | SH | OTR | 0 | 0 | 95,191 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,389 | 29,749 | SH | OTR | 5 | 0 | 0 | 29,749 | |
DIGITAL RLTY TR INC | COM | 253868103 | 128,177 | 868,888 | SH | SOLE | 0 | 0 | 868,888 | ||
DILLARDS INC | CL A | 254067101 | 246 | 7,354 | SH | OTR | 8 | 0 | 7,354 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 417 | 7,502 | SH | OTR | 2 | 0 | 7,502 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,633 | 29,361 | SH | OTR | 5 | 0 | 29,361 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 300 | 5,400 | SH | OTR | 8 | 0 | 5,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,262 | 40,637 | SH | OTR | 0 | 40,637 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,965 | 90,336 | SH | OTR | 0 | 90,336 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 673 | 30,982 | SH | OTR | 5 | 0 | 30,982 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,022 | 52,496 | SH | OTR | 0 | 52,496 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,070 | 54,997 | SH | OTR | 5 | 0 | 54,997 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,714 | 57,793 | SH | OTR | 0 | 57,793 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 841 | 28,345 | SH | OTR | 5 | 0 | 28,345 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,797 | 317,357 | SH | OTR | 0 | 317,357 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 508 | 4,055 | SH | OTR | 4 | 0 | 4,055 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,320 | 217,868 | SH | OTR | 5 | 0 | 217,868 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 171 | 48,504 | SH | OTR | 0 | 48,504 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,028 | 37,698 | SH | OTR | 0 | 37,698 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,398 | 20,657 | SH | OTR | 2 | 0 | 20,657 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,746 | 41,071 | SH | OTR | 5 | 0 | 41,071 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,763 | 79,960 | SH | OTR | 0 | 79,960 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,651 | 31,724 | SH | OTR | 5 | 0 | 31,724 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,284 | 25,409 | SH | OTR | 5 | 0 | 25,409 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,441 | 60,541 | SH | OTR | 0 | 60,541 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 686 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,571 | 264,149 | SH | OTR | 0 | 264,149 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,086 | 103,824 | SH | OTR | 5 | 0 | 103,824 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,622 | 17,998 | SH | OTR | 0 | 17,998 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,826 | 6,676 | SH | OTR | 2 | 0 | 6,676 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 172 | 407 | SH | OTR | 4 | 0 | 407 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,947 | 4,601 | SH | OTR | 5 | 0 | 4,601 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 356 | 13,341 | SH | OTR | 2 | 0 | 13,341 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 397 | 14,895 | SH | OTR | 8 | 0 | 14,895 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 197 | 18,800 | SH | OTR | 2 | 0 | 18,800 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 916 | 36,751 | SH | OTR | 0 | 0 | 36,751 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 619 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 171 | 12,733 | SH | OTR | 0 | 0 | 12,733 | ||
DOVER CORP | COM | 260003108 | 3,596 | 33,230 | SH | OTR | 0 | 33,230 | 0 | ||
DOVER CORP | COM | 260003108 | 2,439 | 22,527 | SH | OTR | 5 | 0 | 22,527 | 0 | |
DOW INC | COM | 260557103 | 4,908 | 105,395 | SH | OTR | 0 | 105,395 | 0 | ||
DOW INC | COM | 260557103 | 574 | 12,332 | SH | OTR | 2 | 0 | 12,332 | 0 | |
DOW INC | COM | 260557103 | 5,703 | 122,433 | SH | OTR | 5 | 0 | 122,433 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,408 | 20,502 | SH | OTR | 7 | 0 | 0 | 20,502 | |
DROPBOX INC | CL A | 26210C104 | 137 | 7,146 | SH | OTR | 5 | 0 | 7,146 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,681 | 87,826 | SH | OTR | 0 | 87,826 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 248 | 12,958 | SH | OTR | 2 | 0 | 12,958 | 0 | |
DTE ENERGY CO | COM | 233331107 | 619 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,779 | 24,284 | SH | OTR | 5 | 0 | 24,284 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,940 | 34,442 | SH | OTR | 0 | 34,442 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 180 | 1,570 | SH | OTR | 4 | 0 | 1,570 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,746 | 288,158 | SH | OTR | 0 | 288,158 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,614 | SH | OTR | 4 | 0 | 2,614 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,582 | 92,009 | SH | OTR | 5 | 0 | 92,009 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,560 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,924 | 133,206 | SH | OTR | 0 | 0 | 133,206 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,054 | 55,590 | SH | OTR | 5 | 0 | 0 | 55,590 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 414 | 16,400 | SH | OTR | 2 | 0 | 16,400 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,649 | 156,712 | SH | OTR | 0 | 156,712 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,699 | 30,792 | SH | OTR | 3 | 0 | 30,792 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 65 | 1,179 | SH | OTR | 4 | 0 | 1,179 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,281 | 77,574 | SH | OTR | 5 | 0 | 77,574 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 362 | 20,500 | SH | OTR | 2 | 0 | 20,500 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 112 | 6,300 | SH | OTR | 8 | 0 | 6,300 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 855 | 20,738 | SH | OTR | 0 | 20,738 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 428 | 10,389 | SH | OTR | 5 | 0 | 10,389 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 328 | 6,700 | SH | OTR | 2 | 0 | 6,700 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,790 | 36,586 | SH | OTR | 5 | 0 | 36,586 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,244 | 25,428 | SH | OTR | 0 | 25,428 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 538 | 6,369 | SH | OTR | 3 | 0 | 6,369 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 435 | 5,153 | SH | OTR | 0 | 5,153 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 618 | 19,034 | SH | OTR | 0 | 19,034 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 326 | 10,052 | SH | OTR | 2 | 0 | 10,052 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 188 | 5,832 | SH | OTR | 5 | 0 | 5,832 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 390 | 17,282 | SH | OTR | 0 | 0 | 17,282 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 288 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,107 | 8,532 | SH | OTR | 0 | 0 | 8,532 | ||
EASTGROUP PPTY INC | COM | 277276101 | 600 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,800 | 36,307 | SH | OTR | 0 | 36,307 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 663 | 8,595 | SH | OTR | 8 | 0 | 8,595 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,615 | 20,937 | SH | OTR | 5 | 0 | 20,937 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 38 | 489 | SH | OTR | 4 | 0 | 489 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,839 | 97,244 | SH | OTR | 0 | 97,244 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,831 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,569 | 15,511 | SH | OTR | 3 | 0 | 15,511 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,075 | 69,938 | SH | OTR | 5 | 0 | 69,938 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,321 | 34,665 | SH | OTR | 0 | 34,665 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 181 | 4,758 | SH | OTR | 2 | 0 | 4,758 | 0 | |
EBAY INC. | COM | 278642103 | 199 | 3,777 | SH | OTR | 7 | 0 | 3,777 | 0 | |
EBAY INC. | COM | 278642103 | 1,158 | 22,000 | SH | OTR | 8 | 0 | 22,000 | 0 | |
EBAY INC. | COM | 278642103 | 8,615 | 163,640 | SH | OTR | 5 | 0 | 163,640 | 0 | |
EBAY INC. | COM | 278642103 | 936 | 17,771 | SH | OTR | 2 | 0 | 17,771 | 0 | |
EBAY INC. | COM | 278642103 | 15,121 | 287,200 | SH | OTR | 0 | 287,200 | 0 | ||
EBIX INC | COM NEW | 278715206 | 368 | 17,950 | SH | OTR | 2 | 0 | 17,950 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 122 | 4,847 | SH | OTR | 0 | 4,847 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 415 | 16,460 | SH | OTR | 2 | 0 | 16,460 | 0 | |
ECOLAB INC | COM | 278865100 | 15,124 | 76,596 | SH | OTR | 0 | 76,596 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,022 | 30,500 | SH | OTR | 5 | 0 | 30,500 | 0 | |
ECOLAB INC | COM | 278865100 | 10,293 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 29 | 2,920 | SH | OTR | 0 | 0 | 2,920 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,166 | 119,100 | SH | OTR | 7 | 0 | 0 | 119,100 | |
EDISON INTL | COM | 281020107 | 4,500 | 88,206 | SH | OTR | 0 | 88,206 | 0 | ||
EDISON INTL | COM | 281020107 | 29,645 | 581,022 | SH | SOLE | 581,022 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,725 | 112,202 | SH | OTR | 5 | 0 | 112,202 | 0 | |
EDISON INTL | COM | 281020107 | 3,040 | 59,579 | SH | OTR | 13 | 0 | 59,579 | 0 | |
EDISON INTL | COM | 281020107 | 5,772 | 113,140 | SH | OTR | 11 | 0 | 113,140 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,834 | 112,811 | SH | OTR | 0 | 112,811 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,843 | 266,153 | SH | OTR | 5 | 0 | 266,153 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103 | 1,320 | SH | OTR | 7 | 0 | 1,320 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,877 | 189,985 | SH | SOLE | 189,985 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 294 | 18,199 | SH | OTR | 2 | 0 | 18,199 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 960 | 35,895 | SH | OTR | 5 | 0 | 35,895 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,452 | 54,250 | SH | OTR | 0 | 54,250 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,692 | 100,598 | SH | OTR | 1 | 0 | 100,598 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,184 | 29,356 | SH | OTR | 0 | 29,356 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 438 | 41,500 | SH | OTR | 2 | 0 | 41,500 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 419 | 39,767 | SH | OTR | 0 | 39,767 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,974 | 84,402 | SH | OTR | 0 | 84,402 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,207 | 9,282 | SH | OTR | 2 | 0 | 9,282 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 1,942 | SH | OTR | 4 | 0 | 1,942 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,727 | 44,054 | SH | OTR | 5 | 0 | 44,054 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 621 | 4,774 | SH | OTR | 7 | 0 | 4,774 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 276 | 26,800 | SH | OTR | 2 | 0 | 26,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,648 | 148,076 | SH | OTR | 0 | 148,076 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,168 | 33,263 | SH | OTR | 2 | 0 | 33,263 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,276 | 80,960 | SH | OTR | 5 | 0 | 80,960 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 203 | 33,310 | SH | OTR | 0 | 0 | 33,310 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 180 | 43,700 | SH | OTR | 2 | 0 | 43,700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 42,788 | 1,443,286 | SH | OTR | 0 | 1,443,286 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,262 | 346,130 | SH | OTR | 5 | 0 | 346,130 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 114,548 | 3,863,817 | SH | SOLE | 3,863,817 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 298 | 7,701 | SH | OTR | 0 | 7,701 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 162 | 27,500 | SH | OTR | 2 | 0 | 27,500 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,320 | 561,759 | SH | SOLE | 561,759 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,215 | 75,322 | SH | OTR | 0 | 75,322 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,559 | 26,725 | SH | OTR | 5 | 0 | 26,725 | 0 | |
EOG RES INC | COM | 26875P101 | 112 | 3,083 | SH | OTR | 2 | 0 | 3,083 | 0 | |
EOG RES INC | COM | 26875P101 | 2,676 | 73,937 | SH | OTR | 5 | 0 | 73,937 | 0 | |
EOG RES INC | COM | 26875P101 | 5,978 | 165,200 | SH | OTR | 0 | 165,200 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,155 | 6,618 | SH | OTR | 0 | 6,618 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,406 | 7,388 | SH | OTR | 5 | 0 | 7,388 | 0 | |
EPAM SYS INC | COM | 29414B104 | 89 | 272 | SH | OTR | 7 | 0 | 272 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 446 | 16,191 | SH | OTR | 0 | 0 | 16,191 | ||
EQUIFAX INC | COM | 294429105 | 2,198 | 13,931 | SH | OTR | 0 | 13,931 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,783 | 17,632 | SH | OTR | 5 | 0 | 17,632 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,677 | 27,085 | SH | OTR | 0 | 0 | 27,085 | ||
EQUINIX INC | COM | 29444U700 | 49,815 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
EQUINIX INC | COM | 29444U700 | 8,179 | 10,713 | SH | OTR | 5 | 0 | 0 | 10,713 | |
EQUINIX INC | COM | 29444U700 | 8,076 | 10,578 | SH | OTR | 1 | 0 | 0 | 10,578 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,306 | 71,200 | SH | OTR | 0 | 71,200 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,050 | 166,303 | SH | OTR | 13 | 0 | 166,303 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 997 | 54,368 | SH | OTR | 2 | 0 | 54,368 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,740 | 94,862 | SH | OTR | 5 | 0 | 94,862 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 776 | 25,985 | SH | OTR | 0 | 0 | 25,985 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 624 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 897 | 14,568 | SH | OTR | 5 | 0 | 0 | 14,568 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 53,162 | 862,350 | SH | SOLE | 0 | 0 | 862,350 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,795 | 61,559 | SH | OTR | 0 | 0 | 61,559 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,284 | 44,714 | SH | OTR | 5 | 0 | 0 | 44,714 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,768 | 974,118 | SH | SOLE | 0 | 0 | 974,118 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,754 | 171,353 | SH | OTR | 0 | 0 | 171,353 | ||
ERIE INDTY CO | CL A | 29530P102 | 474 | 2,257 | SH | OTR | 0 | 2,257 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 578 | 2,750 | SH | OTR | 5 | 0 | 2,750 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 988 | 27,113 | SH | OTR | 0 | 27,113 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 354 | 19,975 | SH | OTR | 0 | 0 | 19,975 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,832 | 1,174,881 | SH | SOLE | 0 | 0 | 1,174,881 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,598 | 65,305 | SH | OTR | 11 | 0 | 65,305 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 502 | 12,628 | SH | OTR | 5 | 0 | 12,628 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,059 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,840 | 146,808 | SH | OTR | 0 | 146,808 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,445 | 22,271 | SH | OTR | 0 | 0 | 22,271 | ||
ESSEX PPTY TR INC | COM | 297178105 | 85 | 428 | SH | OTR | 4 | 0 | 0 | 428 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,965 | 9,842 | SH | OTR | 5 | 0 | 0 | 9,842 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,547 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ETSY INC | COM | 29786A106 | 3,100 | 25,150 | SH | OTR | 1 | 0 | 25,150 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,962 | 19,835 | SH | OTR | 0 | 19,835 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,034 | 5,175 | SH | OTR | 3 | 0 | 5,175 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,305 | 6,538 | SH | OTR | 5 | 0 | 6,538 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 280 | 1,400 | SH | OTR | 8 | 0 | 1,400 | 0 | |
EVERGY INC | COM | 30034W106 | 7,719 | 153,894 | SH | OTR | 0 | 153,894 | 0 | ||
EVERGY INC | COM | 30034W106 | 591 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 84 | 1,667 | SH | OTR | 4 | 0 | 1,667 | 0 | |
EVERGY INC | COM | 30034W106 | 1,117 | 22,272 | SH | OTR | 5 | 0 | 22,272 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,340 | 220,947 | SH | OTR | 0 | 220,947 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 99 | 1,192 | SH | OTR | 4 | 0 | 1,192 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,711 | 44,726 | SH | OTR | 5 | 0 | 44,726 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 22,217 | 267,650 | SH | OTR | 9 | 0 | 267,650 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,599 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,200 | 21,567 | SH | OTR | 5 | 0 | 21,567 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,711 | 16,775 | SH | OTR | 0 | 16,775 | 0 | ||
EXELON CORP | COM | 30161N101 | 516 | 14,600 | SH | OTR | 8 | 0 | 14,600 | 0 | |
EXELON CORP | COM | 30161N101 | 4,251 | 120,370 | SH | OTR | 5 | 0 | 120,370 | 0 | |
EXELON CORP | COM | 30161N101 | 5,990 | 169,610 | SH | OTR | 0 | 169,610 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,266 | 92,480 | SH | OTR | 11 | 0 | 92,480 | 0 | |
EXELON CORP | COM | 30161N101 | 217 | 6,131 | SH | OTR | 4 | 0 | 6,131 | 0 | |
EXONE CO | COM | 302104104 | 367 | 29,603 | SH | OTR | 2 | 0 | 29,603 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,389 | 15,136 | SH | OTR | 0 | 15,136 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,070 | 11,649 | SH | OTR | 2 | 0 | 11,649 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,898 | 20,676 | SH | OTR | 5 | 0 | 20,676 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,938 | 42,971 | SH | OTR | 0 | 42,971 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,213 | 24,157 | SH | OTR | 5 | 0 | 24,157 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,765 | 44,432 | SH | OTR | 0 | 0 | 44,432 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,155 | 20,090 | SH | OTR | 5 | 0 | 0 | 20,090 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,486 | 51,160 | SH | SOLE | 0 | 0 | 51,160 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 146 | 35,300 | SH | OTR | 2 | 0 | 35,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,673 | 778,081 | SH | OTR | 0 | 778,081 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 9,098 | SH | OTR | 4 | 0 | 9,098 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,355 | 506,278 | SH | OTR | 5 | 0 | 506,278 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,486 | 33,115 | SH | OTR | 0 | 33,115 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,255 | 40,410 | SH | OTR | 1 | 0 | 40,410 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,094 | 19,884 | SH | OTR | 5 | 0 | 19,884 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 975 | 7,868 | SH | OTR | 0 | 7,868 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,000 | 8,064 | SH | OTR | 5 | 0 | 8,064 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,770 | 14,270 | SH | OTR | 2 | 0 | 14,270 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 138,276 | 528,203 | SH | OTR | 0 | 528,203 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 724 | 2,767 | SH | OTR | 2 | 0 | 2,767 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 218 | 833 | SH | OTR | 4 | 0 | 833 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83,633 | 319,466 | SH | OTR | 5 | 0 | 319,466 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,570 | 9,818 | SH | OTR | 7 | 0 | 9,818 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,728 | 144,116 | SH | OTR | 9 | 0 | 144,116 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,530 | 4,582 | SH | OTR | 5 | 0 | 4,582 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 100 | 299 | SH | OTR | 7 | 0 | 299 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,479 | 7,425 | SH | OTR | 2 | 0 | 7,425 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,074 | 6,212 | SH | OTR | 0 | 6,212 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 877 | 2,055 | SH | OTR | 5 | 0 | 2,055 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,548 | 5,963 | SH | OTR | 0 | 5,963 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,388 | 118,855 | SH | OTR | 0 | 118,855 | 0 | ||
FASTENAL CO | COM | 311900104 | 452 | 9,971 | SH | OTR | 2 | 0 | 9,971 | 0 | |
FASTENAL CO | COM | 311900104 | 46 | 1,009 | SH | OTR | 4 | 0 | 1,009 | 0 | |
FASTENAL CO | COM | 311900104 | 10,719 | 236,459 | SH | OTR | 5 | 0 | 236,459 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,815 | 24,873 | SH | OTR | 0 | 0 | 24,873 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 688 | 9,435 | SH | OTR | 5 | 0 | 0 | 9,435 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 20,090 | 275,235 | SH | SOLE | 0 | 0 | 275,235 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,014 | 47,595 | SH | OTR | 0 | 47,595 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,459 | 25,479 | SH | OTR | 5 | 0 | 25,479 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,226 | 71,895 | SH | OTR | 0 | 71,895 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,869 | 15,668 | SH | OTR | 0 | 15,668 | 0 | ||
FERRARI N V | COM | N3167Y103 | 184 | 1,007 | SH | OTR | 4 | 0 | 1,007 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,757 | 15,058 | SH | OTR | 5 | 0 | 15,058 | 0 | |
FERRARI N V | COM | N3167Y103 | 15,106 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,140 | 257,634 | SH | OTR | 0 | 257,634 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,392 | 114,218 | SH | OTR | 5 | 0 | 114,218 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,272 | 137,855 | SH | OTR | 0 | 137,855 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,457 | 47,046 | SH | OTR | 5 | 0 | 47,046 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,329 | 96,299 | SH | OTR | 0 | 96,299 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,054 | 33,966 | SH | OTR | 1 | 0 | 33,966 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,037 | 74,180 | SH | OTR | 5 | 0 | 74,180 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,467 | 69,926 | SH | OTR | 0 | 69,926 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,840 | 87,668 | SH | OTR | 5 | 0 | 87,668 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 647 | 30,836 | SH | OTR | 8 | 0 | 30,836 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 171 | 32,848 | SH | OTR | 0 | 32,848 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 130 | 24,857 | SH | OTR | 2 | 0 | 24,857 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,114 | 27,680 | SH | OTR | 0 | 0 | 27,680 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,074 | 796,658 | SH | SOLE | 0 | 0 | 796,658 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,893 | 17,582 | SH | OTR | 5 | 0 | 17,582 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,708 | 62,300 | SH | OTR | 0 | 62,300 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 390 | 3,620 | SH | OTR | 4 | 0 | 3,620 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 401 | 6,106 | SH | OTR | 0 | 6,106 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,417 | 224,310 | SH | OTR | 0 | 224,310 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,996 | 104,776 | SH | OTR | 5 | 0 | 104,776 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 456 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,786 | 104,115 | SH | OTR | 0 | 104,115 | 0 | ||
FISERV INC | COM | 337738108 | 7,634 | 73,694 | SH | OTR | 5 | 0 | 73,694 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,989 | 16,569 | SH | OTR | 0 | 16,569 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,128 | 17,152 | SH | OTR | 5 | 0 | 17,152 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,102 | 468,467 | SH | OTR | 0 | 468,467 | 0 | ||
FLIR SYS INC | COM | 302445101 | 713 | 20,063 | SH | OTR | 5 | 0 | 20,063 | 0 | |
FLIR SYS INC | COM | 302445101 | 937 | 26,343 | SH | OTR | 0 | 26,343 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 844 | 31,369 | SH | OTR | 2 | 0 | 31,369 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 150 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 836 | 15,134 | SH | OTR | 0 | 0 | 15,134 | ||
FOOT LOCKER INC | COM | 344849104 | 1,143 | 35,595 | SH | OTR | 0 | 35,595 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 372 | 11,600 | SH | OTR | 8 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,587 | 1,149,300 | SH | OTR | 0 | 1,149,300 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,355 | 659,778 | SH | OTR | 2 | 0 | 659,778 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,740 | 566,719 | SH | OTR | 5 | 0 | 566,719 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 484 | 73,315 | SH | OTR | 8 | 0 | 73,315 | 0 | |
FORMFACTOR INC | COM | 346375108 | 313 | 12,500 | SH | OTR | 2 | 0 | 12,500 | 0 | |
FORTINET INC | COM | 34959E109 | 315 | 2,694 | SH | OTR | 4 | 0 | 2,694 | 0 | |
FORTINET INC | COM | 34959E109 | 2,344 | 20,025 | SH | OTR | 5 | 0 | 20,025 | 0 | |
FORTINET INC | COM | 34959E109 | 4,961 | 42,380 | SH | OTR | 0 | 42,380 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,292 | 11,033 | SH | OTR | 2 | 0 | 11,033 | 0 | |
FORTIS INC | COM | 349553107 | 7,360 | 179,805 | SH | OTR | 0 | 179,805 | 0 | ||
FORTIS INC | COM | 349553107 | 2,391 | 58,352 | SH | OTR | 5 | 0 | 58,352 | 0 | |
FORTIS INC | COM | 349553107 | 952 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,876 | 63,982 | SH | OTR | 0 | 63,982 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,631 | 34,534 | SH | OTR | 1 | 0 | 34,534 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,449 | 32,121 | SH | OTR | 5 | 0 | 32,121 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 249 | 38,299 | SH | OTR | 0 | 38,299 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,817 | 33,027 | SH | OTR | 0 | 33,027 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 844 | 9,900 | SH | OTR | 2 | 0 | 9,900 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,961 | 23,017 | SH | OTR | 5 | 0 | 23,017 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 407 | 15,866 | SH | OTR | 0 | 15,866 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,162 | 41,861 | SH | OTR | 0 | 41,861 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,361 | 49,004 | SH | OTR | 5 | 0 | 49,004 | 0 | |
FOX CORP | CL A COM | 35137L105 | 600 | 21,600 | SH | OTR | 8 | 0 | 21,600 | 0 | |
FOX CORP | CL B COM | 35137L204 | 519 | 18,632 | SH | OTR | 0 | 18,632 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 946 | 34,049 | SH | OTR | 5 | 0 | 34,049 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,924 | 20,894 | SH | OTR | 5 | 0 | 20,894 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 185 | 1,321 | SH | OTR | 4 | 0 | 1,321 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,722 | 12,312 | SH | OTR | 2 | 0 | 12,312 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,068 | 72,064 | SH | OTR | 0 | 72,064 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 160 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 271 | 13,507 | SH | OTR | 5 | 0 | 13,507 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,713 | 135,368 | SH | OTR | 0 | 135,368 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 76 | 20,697 | SH | OTR | 0 | 0 | 20,697 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,540 | 165,766 | SH | OTR | 0 | 165,766 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,149 | 75,007 | SH | OTR | 2 | 0 | 75,007 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 395 | 25,787 | SH | OTR | 4 | 0 | 25,787 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,667 | 174,038 | SH | OTR | 5 | 0 | 174,038 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,516 | 119,457 | SH | OTR | 0 | 119,457 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 127 | 1,215 | SH | OTR | 4 | 0 | 1,215 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,755 | 26,291 | SH | OTR | 5 | 0 | 26,291 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,654 | 44,819 | SH | OTR | 0 | 0 | 44,819 | ||
GAP INC | COM | 364760108 | 228 | 13,655 | SH | OTR | 8 | 0 | 13,655 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,466 | 78,571 | SH | OTR | 0 | 78,571 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,032 | 31,900 | SH | OTR | 2 | 0 | 31,900 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,343 | 87,816 | SH | OTR | 5 | 0 | 87,816 | 0 | |
GARTNER INC | COM | 366651107 | 3,140 | 25,077 | SH | OTR | 0 | 25,077 | 0 | ||
GARTNER INC | COM | 366651107 | 1,981 | 15,823 | SH | OTR | 5 | 0 | 15,823 | 0 | |
GARTNER INC | COM | 366651107 | 11,544 | 92,187 | SH | SOLE | 92,187 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 275 | 3,424 | SH | OTR | 0 | 0 | 3,424 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,416 | 17,664 | SH | OTR | 1 | 0 | 0 | 17,664 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,047 | 125,327 | SH | SOLE | 0 | 125,327 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,795 | 56,259 | SH | OTR | 0 | 56,259 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,033 | 7,454 | SH | OTR | 2 | 0 | 7,454 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,463 | 25,003 | SH | OTR | 5 | 0 | 25,003 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 319 | 2,300 | SH | OTR | 8 | 0 | 2,300 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,737 | 2,244,631 | SH | OTR | 0 | 2,244,631 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,862 | 1,121,262 | SH | OTR | 13 | 0 | 1,121,262 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,967 | 321,401 | SH | OTR | 2 | 0 | 321,401 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,056 | 499,247 | SH | OTR | 5 | 0 | 499,247 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,348 | 122,756 | SH | OTR | 0 | 122,756 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 171 | 2,863 | SH | OTR | 7 | 0 | 2,863 | 0 | |
GENERAL MLS INC | COM | 370334104 | 271 | 4,525 | SH | OTR | 4 | 0 | 4,525 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,474 | 124,882 | SH | OTR | 5 | 0 | 124,882 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,798 | 271,298 | SH | OTR | 0 | 271,298 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,511 | 156,984 | SH | OTR | 2 | 0 | 156,984 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,816 | 202,356 | SH | OTR | 5 | 0 | 202,356 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 655 | 22,800 | SH | OTR | 8 | 0 | 22,800 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,536 | 65,547 | SH | OTR | 1 | 0 | 65,547 | 0 | |
GENTEX CORP | COM | 371901109 | 2,481 | 96,861 | SH | OTR | 0 | 96,861 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,750 | 18,463 | SH | OTR | 0 | 18,463 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,616 | 17,062 | SH | OTR | 5 | 0 | 17,062 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 181 | 15,990 | SH | OTR | 2 | 0 | 0 | 15,990 | |
GETTY RLTY CORP NEW | COM | 374297109 | 202 | 7,841 | SH | OTR | 0 | 0 | 7,841 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 531 | 26,229 | SH | OTR | 0 | 26,229 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 685 | 33,830 | SH | OTR | 5 | 0 | 33,830 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,935 | 304,927 | SH | OTR | 0 | 304,927 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,118 | SH | OTR | 2 | 0 | 4,118 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,286 | 149,543 | SH | OTR | 5 | 0 | 149,543 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 820 | 13,200 | SH | OTR | 8 | 0 | 13,200 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 278 | 7,436 | SH | OTR | 0 | 0 | 7,436 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 304 | 19,214 | SH | OTR | 0 | 19,214 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,104 | 62,562 | SH | OTR | 0 | 62,562 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,100 | 34,366 | SH | OTR | 5 | 0 | 34,366 | 0 | |
GLOBANT S A | COM | L44385109 | 347 | 1,941 | SH | OTR | 0 | 1,941 | 0 | ||
GLOBANT S A | COM | L44385109 | 122 | 683 | SH | OTR | 5 | 0 | 683 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 890 | 11,261 | SH | OTR | 5 | 0 | 11,261 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,942 | 24,577 | SH | OTR | 0 | 24,577 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 279 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
GODADDY INC | CL A | 380237107 | 3,492 | 45,874 | SH | OTR | 0 | 45,874 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,821 | 23,905 | SH | OTR | 5 | 0 | 23,905 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 158 | 11,900 | SH | OTR | 2 | 0 | 11,900 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,073 | 166,047 | SH | OTR | 0 | 0 | 166,047 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 875 | 70,019 | SH | OTR | 2 | 0 | 0 | 70,019 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 562 | 150,321 | SH | OTR | 2 | 0 | 150,321 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394 | 2,000 | SH | OTR | 8 | 0 | 2,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,702 | 39,138 | SH | OTR | 5 | 0 | 39,138 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,591 | 63,983 | SH | OTR | 0 | 63,983 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766 | 3,890 | SH | OTR | 3 | 0 | 3,890 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 275 | 36,000 | SH | OTR | 8 | 0 | 36,000 | 0 | |
GOPRO INC | CL A | 38268T103 | 146 | 31,749 | SH | OTR | 0 | 31,749 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 353 | 8,700 | SH | OTR | 2 | 0 | 8,700 | 0 | |
GRACO INC | COM | 384109104 | 206 | 3,352 | SH | OTR | 0 | 3,352 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 232 | 32,492 | SH | OTR | 0 | 32,492 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 230 | 32,200 | SH | OTR | 2 | 0 | 32,200 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 317 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,181 | 11,876 | SH | OTR | 0 | 11,876 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 337 | 958 | SH | OTR | 7 | 0 | 958 | 0 | |
GRAINGER W W INC | COM | 384802104 | 182 | 516 | SH | OTR | 4 | 0 | 516 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,670 | 13,265 | SH | OTR | 5 | 0 | 13,265 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 698 | 12,141 | SH | OTR | 0 | 0 | 12,141 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 491 | 35,557 | SH | OTR | 0 | 35,557 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 662 | 47,982 | SH | OTR | 3 | 0 | 47,982 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 232 | 16,856 | SH | OTR | 0 | 0 | 16,856 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,807 | 33,271 | SH | OTR | 0 | 0 | 33,271 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37,958 | 331,708 | SH | SOLE | 0 | 331,708 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 338 | 55,370 | SH | OTR | 0 | 0 | 55,370 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 359 | 3,813 | SH | OTR | 0 | 0 | 3,813 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,109 | 18,961 | SH | OTR | 0 | 18,961 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 918 | 8,699 | SH | OTR | 0 | 8,699 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 488 | 4,620 | SH | OTR | 5 | 0 | 4,620 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,417 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 255 | 13,200 | SH | OTR | 2 | 0 | 13,200 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 233 | 20,100 | SH | OTR | 2 | 0 | 20,100 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,127 | 33,500 | SH | OTR | 0 | 33,500 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 414 | 12,300 | SH | OTR | 2 | 0 | 12,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,182 | 346,502 | SH | OTR | 13 | 0 | 346,502 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,014 | 83,971 | SH | OTR | 5 | 0 | 83,971 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,289 | 106,836 | SH | OTR | 0 | 106,836 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 779 | 50,453 | SH | OTR | 0 | 50,453 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 360 | 15,245 | SH | OTR | 0 | 15,245 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 240 | 10,177 | SH | OTR | 2 | 0 | 10,177 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 444 | 18,814 | SH | OTR | 3 | 0 | 18,814 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 205 | 8,691 | SH | OTR | 8 | 0 | 8,691 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 840 | 155,009 | SH | OTR | 0 | 0 | 155,009 | ||
HARROW HEALTH INC | COM | 415858109 | 81 | 14,200 | SH | OTR | 2 | 0 | 14,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,693 | 155,891 | SH | OTR | 0 | 155,891 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,781 | 48,784 | SH | OTR | 5 | 0 | 48,784 | 0 | |
HASBRO INC | COM | 418056107 | 1,633 | 20,092 | SH | OTR | 0 | 20,092 | 0 | ||
HASBRO INC | COM | 418056107 | 6,298 | 77,518 | SH | OTR | 5 | 0 | 77,518 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 789 | 23,887 | SH | OTR | 0 | 23,887 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,495 | 70,691 | SH | OTR | 0 | 70,691 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,378 | 19,786 | SH | OTR | 2 | 0 | 19,786 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,047 | 33,676 | SH | OTR | 5 | 0 | 33,676 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 231 | 1,923 | SH | OTR | 7 | 0 | 1,923 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 709 | 5,900 | SH | OTR | 8 | 0 | 5,900 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,264 | 80,710 | SH | OTR | 0 | 80,710 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,132 | 27,981 | SH | OTR | 5 | 0 | 27,981 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,817 | 77,966 | SH | OTR | 1 | 0 | 0 | 77,966 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,501 | 275,746 | SH | OTR | 0 | 0 | 275,746 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 885 | 29,844 | SH | OTR | 0 | 0 | 29,844 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 467 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,237 | 47,731 | SH | OTR | 0 | 0 | 47,731 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46,115 | 1,779,877 | SH | SOLE | 0 | 0 | 1,779,877 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,926 | 182,118 | SH | OTR | 0 | 182,118 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,024 | 74,804 | SH | OTR | 5 | 0 | 74,804 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,986 | 1,773,971 | SH | SOLE | 1,773,971 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 228 | 12,100 | SH | OTR | 2 | 0 | 12,100 | 0 | |
HECLA MNG CO | COM | 422704106 | 54 | 10,590 | SH | OTR | 0 | 10,590 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 852 | 9,613 | SH | OTR | 0 | 9,613 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 439 | 4,946 | SH | OTR | 2 | 0 | 4,946 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,628 | 18,360 | SH | OTR | 5 | 0 | 18,360 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 555 | 6,260 | SH | OTR | 1 | 0 | 6,260 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,447 | 13,860 | SH | OTR | 1 | 0 | 13,860 | 0 | |
HEICO CORP NEW | COM | 422806109 | 471 | 4,506 | SH | OTR | 0 | 4,506 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,644 | 15,742 | SH | OTR | 5 | 0 | 15,742 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,720 | 16,774 | SH | OTR | 0 | 16,774 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 961 | 5,929 | SH | OTR | 2 | 0 | 5,929 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,665 | 10,271 | SH | OTR | 5 | 0 | 10,271 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,626 | 65,544 | SH | SOLE | 65,544 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 849 | 14,486 | SH | OTR | 5 | 0 | 14,486 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,104 | 35,921 | SH | OTR | 0 | 35,921 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 995 | 21,570 | SH | OTR | 0 | 21,570 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 497 | 12,764 | SH | OTR | 2 | 0 | 12,764 | 0 | |
HERSHEY CO | COM | 427866108 | 6,653 | 47,121 | SH | OTR | 0 | 47,121 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,695 | SH | OTR | 4 | 0 | 1,695 | 0 | |
HERSHEY CO | COM | 427866108 | 2,470 | 17,488 | SH | OTR | 5 | 0 | 17,488 | 0 | |
HERSHEY CO | COM | 427866108 | 302 | 2,137 | SH | OTR | 7 | 0 | 2,137 | 0 | |
HESS CORP | COM | 42809H107 | 5,212 | 128,094 | SH | OTR | 0 | 128,094 | 0 | ||
HESS CORP | COM | 42809H107 | 1,626 | 39,953 | SH | OTR | 5 | 0 | 39,953 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 681 | 72,600 | SH | OTR | 8 | 0 | 72,600 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,755 | 187,159 | SH | OTR | 5 | 0 | 187,159 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,616 | 385,518 | SH | OTR | 13 | 0 | 385,518 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,445 | 154,002 | SH | OTR | 0 | 154,002 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250 | 26,675 | SH | OTR | 2 | 0 | 26,675 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 752 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 757 | 22,530 | SH | OTR | 0 | 0 | 22,530 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,096 | 35,751 | SH | OTR | 0 | 35,751 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,845 | 32,845 | SH | OTR | 2 | 0 | 32,845 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,092 | 35,700 | SH | OTR | 5 | 0 | 35,700 | 0 | |
HNI CORP | COM | 404251100 | 207 | 6,655 | SH | OTR | 2 | 0 | 6,655 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 517 | 25,600 | SH | OTR | 2 | 0 | 25,600 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,624 | 39,674 | SH | OTR | 5 | 0 | 39,674 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,022 | 75,948 | SH | OTR | 0 | 75,948 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 564 | 2,074 | SH | OTR | 7 | 0 | 2,074 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,465 | 130,335 | SH | OTR | 5 | 0 | 130,335 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,090 | 264,931 | SH | OTR | 0 | 264,931 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 559 | 2,056 | SH | OTR | 4 | 0 | 2,056 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,958 | 109,159 | SH | OTR | 0 | 109,159 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,390 | 69,232 | SH | OTR | 5 | 0 | 69,232 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,705 | 35,141 | SH | OTR | 0 | 35,141 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 138 | 2,852 | SH | OTR | 4 | 0 | 2,852 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,731 | 35,719 | SH | OTR | 5 | 0 | 35,719 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 282 | 26,300 | SH | OTR | 8 | 0 | 0 | 26,300 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,628 | 244,944 | SH | OTR | 0 | 0 | 244,944 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 790 | 73,699 | SH | OTR | 5 | 0 | 0 | 73,699 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 71 | 42,026 | SH | OTR | 2 | 0 | 42,026 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 340 | 5,862 | SH | OTR | 2 | 0 | 5,862 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 658 | 11,337 | SH | OTR | 0 | 11,337 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,141 | 123,707 | SH | OTR | 0 | 123,707 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 938 | 54,212 | SH | OTR | 2 | 0 | 54,212 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 215 | 12,423 | SH | OTR | 4 | 0 | 12,423 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,474 | 85,151 | SH | OTR | 5 | 0 | 85,151 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 69 | 4,000 | SH | OTR | 8 | 0 | 4,000 | 0 | |
HP INC | COM | 40434L105 | 265 | 13,999 | SH | OTR | 4 | 0 | 13,999 | 0 | |
HP INC | COM | 40434L105 | 17,082 | 902,862 | SH | OTR | 5 | 0 | 902,862 | 0 | |
HP INC | COM | 40434L105 | 228 | 12,055 | SH | OTR | 2 | 0 | 12,055 | 0 | |
HP INC | COM | 40434L105 | 11,378 | 601,353 | SH | OTR | 0 | 601,353 | 0 | ||
HP INC | COM | 40434L105 | 704 | 37,232 | SH | OTR | 8 | 0 | 37,232 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 647 | 50,455 | SH | OTR | 0 | 0 | 50,455 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 988 | 22,693 | SH | OTR | 0 | 22,693 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,770 | 40,669 | SH | OTR | 1 | 0 | 40,669 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26 | 602 | SH | OTR | 5 | 0 | 602 | 0 | |
HUBBELL INC | COM | 443510607 | 1,088 | 7,946 | SH | OTR | 0 | 7,946 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 198 | 47,723 | SH | OTR | 0 | 47,723 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 723 | 33,608 | SH | OTR | 0 | 0 | 33,608 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 555 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
HUMANA INC | COM | 444859102 | 17,679 | 44,036 | SH | OTR | 0 | 44,036 | 0 | ||
HUMANA INC | COM | 444859102 | 253 | 629 | SH | OTR | 7 | 0 | 629 | 0 | |
HUMANA INC | COM | 444859102 | 6,697 | 16,680 | SH | OTR | 5 | 0 | 16,680 | 0 | |
HUMANA INC | COM | 444859102 | 310 | 772 | SH | OTR | 4 | 0 | 772 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,725 | 28,957 | SH | OTR | 0 | 28,957 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 859 | 6,676 | SH | OTR | 2 | 0 | 6,676 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,263 | 9,818 | SH | OTR | 5 | 0 | 9,818 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 776 | SH | OTR | 7 | 0 | 776 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,712 | 189,192 | SH | OTR | 0 | 189,192 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689 | 76,176 | SH | OTR | 3 | 0 | 76,176 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,311 | 144,750 | SH | OTR | 5 | 0 | 144,750 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,318 | 9,336 | SH | OTR | 2 | 0 | 9,336 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,093 | 7,734 | SH | OTR | 5 | 0 | 7,734 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,451 | 31,526 | SH | OTR | 0 | 31,526 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 452 | 3,200 | SH | OTR | 8 | 0 | 3,200 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 378 | 15,956 | SH | OTR | 0 | 0 | 15,956 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,951 | 24,809 | SH | OTR | 0 | 24,809 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 206 | 1,733 | SH | OTR | 2 | 0 | 1,733 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,344 | 11,292 | SH | OTR | 5 | 0 | 11,292 | 0 | |
IAMGOLD CORP | COM | 450913108 | 517 | 133,749 | SH | OTR | 0 | 133,749 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 458 | 130,688 | SH | OTR | 0 | 130,688 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 277 | 78,690 | SH | OTR | 5 | 0 | 78,690 | 0 | |
ICON PLC | SHS | G4705A100 | 1,047 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
IDACORP INC | COM | 451107106 | 873 | 10,889 | SH | OTR | 0 | 10,889 | 0 | ||
IDACORP INC | COM | 451107106 | 433 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 457 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
IDEX CORP | COM | 45167R104 | 1,633 | 8,988 | SH | OTR | 0 | 8,988 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,974 | 10,864 | SH | OTR | 5 | 0 | 10,864 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,623 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,581 | 9,299 | SH | OTR | 1 | 0 | 9,299 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,428 | 14,097 | SH | OTR | 5 | 0 | 14,097 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 117 | 303 | SH | OTR | 7 | 0 | 303 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,992 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,970 | 51,279 | SH | OTR | 1 | 0 | 51,279 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,646 | 47,099 | SH | OTR | 5 | 0 | 47,099 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,059 | 52,430 | SH | OTR | 0 | 52,430 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267 | 1,380 | SH | OTR | 4 | 0 | 1,380 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,863 | 40,649 | SH | OTR | 5 | 0 | 40,649 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,648 | 60,202 | SH | OTR | 0 | 60,202 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,086 | 26,467 | SH | OTR | 0 | 26,467 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,231 | 10,577 | SH | OTR | 1 | 0 | 10,577 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,070 | 6,778 | SH | OTR | 2 | 0 | 6,778 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,494 | 17,983 | SH | OTR | 5 | 0 | 17,983 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 384 | 31,852 | SH | OTR | 0 | 31,852 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 565 | 46,742 | SH | OTR | 5 | 0 | 46,742 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,230 | 25,512 | SH | OTR | 0 | 25,512 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,974 | 22,582 | SH | OTR | 5 | 0 | 22,582 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 226 | 19,640 | SH | OTR | 0 | 0 | 19,640 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 89 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 311 | 14,349 | SH | OTR | 0 | 0 | 14,349 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,960 | 218,287 | SH | OTR | 0 | 0 | 218,287 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,666 | 565,347 | SH | OTR | 7 | 0 | 0 | 565,347 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,528 | 42,600 | SH | OTR | 0 | 42,600 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,338 | 37,316 | SH | OTR | 5 | 0 | 37,316 | 0 | |
INGEVITY CORP | COM | 45688C107 | 228 | 4,600 | SH | OTR | 2 | 0 | 4,600 | 0 | |
INGREDION INC | COM | 457187102 | 887 | 11,816 | SH | OTR | 5 | 0 | 11,816 | 0 | |
INGREDION INC | COM | 457187102 | 280 | 3,727 | SH | OTR | 8 | 0 | 3,727 | 0 | |
INGREDION INC | COM | 457187102 | 658 | 8,767 | SH | OTR | 0 | 8,767 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 566 | 4,538 | SH | OTR | 0 | 0 | 4,538 | ||
INSULET CORP | COM | 45784P101 | 1,662 | 7,161 | SH | OTR | 0 | 7,161 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,971 | 21,434 | SH | OTR | 5 | 0 | 21,434 | 0 | |
INTEL CORP | COM | 458140100 | 56,337 | 1,100,561 | SH | OTR | 0 | 1,100,561 | 0 | ||
INTEL CORP | COM | 458140100 | 8,644 | 168,871 | SH | OTR | 2 | 0 | 168,871 | 0 | |
INTEL CORP | COM | 458140100 | 442 | 8,634 | SH | OTR | 4 | 0 | 8,634 | 0 | |
INTEL CORP | COM | 458140100 | 13,730 | 268,208 | SH | OTR | 5 | 0 | 268,208 | 0 | |
INTEL CORP | COM | 458140100 | 1,239 | 24,200 | SH | OTR | 8 | 0 | 24,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 3,200 | SH | OTR | 4 | 0 | 3,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,834 | 68,903 | SH | OTR | 5 | 0 | 68,903 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,962 | 150,874 | SH | OTR | 9 | 0 | 150,874 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,524 | 106,132 | SH | OTR | 0 | 106,132 | 0 | ||
INTERFACE INC | COM | 458665304 | 173 | 27,963 | SH | OTR | 2 | 0 | 27,963 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,426 | 210,241 | SH | OTR | 0 | 210,241 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,831 | SH | OTR | 2 | 0 | 3,831 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,388 | 201,646 | SH | OTR | 5 | 0 | 201,646 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 907 | 7,500 | SH | OTR | 8 | 0 | 7,500 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,398 | 11,478 | SH | OTR | 0 | 11,478 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,452 | 28,411 | SH | OTR | 5 | 0 | 28,411 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,251 | 55,898 | SH | OTR | 5 | 0 | 55,898 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,971 | 98,593 | SH | OTR | 0 | 98,593 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,514 | 211,455 | SH | OTR | 0 | 211,455 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,093 | 65,780 | SH | OTR | 5 | 0 | 65,780 | 0 | |
INTUIT | COM | 461202103 | 22,963 | 70,949 | SH | OTR | 0 | 70,949 | 0 | ||
INTUIT | COM | 461202103 | 2,075 | 6,411 | SH | OTR | 2 | 0 | 6,411 | 0 | |
INTUIT | COM | 461202103 | 10,526 | 32,524 | SH | OTR | 5 | 0 | 32,524 | 0 | |
INTUIT | COM | 461202103 | 1,051 | 3,246 | SH | OTR | 7 | 0 | 3,246 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,218 | 17,634 | SH | OTR | 0 | 17,634 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,450 | 13,639 | SH | OTR | 5 | 0 | 13,639 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,677 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 28,182 | 761,669 | SH | SOLE | 0 | 0 | 761,669 | ||
INVESCO LTD | SHS | G491BT108 | 621 | 54,265 | SH | OTR | 0 | 54,265 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 616 | 53,866 | SH | OTR | 5 | 0 | 53,866 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,341 | 204,756 | SH | OTR | 2 | 0 | 204,756 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,539 | 197,843 | SH | OTR | 0 | 0 | 197,843 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,819 | 64,985 | SH | OTR | 5 | 0 | 0 | 64,985 | |
INVITATION HOMES INC | COM | 46187W107 | 76,250 | 2,723,170 | SH | SOLE | 0 | 0 | 2,723,170 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 724 | 14,937 | SH | OTR | 0 | 14,937 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 795 | 16,396 | SH | OTR | 5 | 0 | 16,396 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,148 | 30,598 | SH | OTR | 0 | 30,598 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 822 | 4,882 | SH | OTR | 5 | 0 | 4,882 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 260 | 11,410 | SH | OTR | 0 | 0 | 11,410 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,328 | 27,953 | SH | OTR | 0 | 27,953 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,273 | 21,140 | SH | OTR | 1 | 0 | 21,140 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,411 | 22,035 | SH | OTR | 5 | 0 | 22,035 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 320 | 12,402 | SH | OTR | 0 | 12,402 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,126 | 79,391 | SH | OTR | 0 | 79,391 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 913 | 34,108 | SH | OTR | 5 | 0 | 34,108 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,475 | 131,339 | SH | OTR | 2 | 0 | 0 | 131,339 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 481 | 7,448 | SH | OTR | 4 | 0 | 0 | 7,448 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,726 | 216,485 | SH | SOLE | 0 | 0 | 216,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,165 | 15,486 | SH | OTR | 2 | 0 | 0 | 15,486 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 8,940 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,853 | 779,888 | SH | SOLE | 0 | 0 | 779,888 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,807 | 249,003 | SH | SOLE | 0 | 0 | 249,003 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,607 | 86,150 | SH | SOLE | 0 | 0 | 86,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,353 | 111,938 | SH | SOLE | 0 | 0 | 111,938 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,813 | 475,683 | SH | SOLE | 0 | 0 | 475,683 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,387 | 216,339 | SH | SOLE | 0 | 0 | 216,339 | ||
ITERIS INC NEW | COM | 46564T107 | 45 | 10,797 | SH | OTR | 2 | 0 | 10,797 | 0 | |
ITT INC | COM | 45073V108 | 479 | 8,049 | SH | OTR | 0 | 8,049 | 0 | ||
ITT INC | COM | 45073V108 | 848 | 14,267 | SH | OTR | 3 | 0 | 14,267 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 406 | 5,885 | SH | OTR | 0 | 5,885 | 0 | ||
JABIL INC | COM | 466313103 | 396 | 11,900 | SH | OTR | 8 | 0 | 11,900 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,704 | 18,328 | SH | OTR | 0 | 18,328 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,677 | 18,040 | SH | OTR | 5 | 0 | 18,040 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 339 | 9,300 | SH | OTR | 2 | 0 | 9,300 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,789 | 19,952 | SH | OTR | 0 | 19,952 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 973 | 6,966 | SH | OTR | 5 | 0 | 6,966 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 629 | 4,500 | SH | OTR | 8 | 0 | 4,500 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 737 | 27,240 | SH | OTR | 0 | 0 | 27,240 | ||
JBG SMITH PPTYS | COM | 46590V100 | 672 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,608 | 114,538 | SH | OTR | 7 | 0 | 0 | 114,538 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,495 | 46,499 | SH | OTR | 0 | 0 | 46,499 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 529 | 7,041 | SH | OTR | 2 | 0 | 0 | 7,041 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 166 | 2,211 | SH | OTR | 5 | 0 | 0 | 2,211 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 258 | 14,401 | SH | OTR | 2 | 0 | 14,401 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 64 | 2,872 | SH | OTR | 0 | 2,872 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 274 | 12,291 | SH | OTR | 2 | 0 | 12,291 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,030 | 35,452 | SH | OTR | 0 | 35,452 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 482 | 12,287 | SH | OTR | 0 | 0 | 12,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,791 | 12,181 | SH | OTR | 7 | 0 | 12,181 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,400 | SH | OTR | 8 | 0 | 2,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,629 | 160,672 | SH | OTR | 5 | 0 | 160,672 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,516 | 10,312 | SH | OTR | 4 | 0 | 10,312 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,283 | 69,921 | SH | OTR | 2 | 0 | 69,921 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,801 | 576,636 | SH | OTR | 0 | 576,636 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324 | 7,900 | SH | OTR | 2 | 0 | 7,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57 | 1,387 | SH | OTR | 4 | 0 | 1,387 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,543 | 135,344 | SH | OTR | 5 | 0 | 135,344 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,710 | 212,672 | SH | OTR | 0 | 212,672 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 567 | 5,899 | SH | OTR | 0 | 5,899 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 612 | 6,380 | SH | OTR | 5 | 0 | 6,380 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 778 | 9,985 | SH | OTR | 0 | 0 | 9,985 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 30 | 382 | SH | OTR | 5 | 0 | 0 | 382 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,301 | 370,229 | SH | OTR | 5 | 0 | 370,229 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,245 | 13,055 | SH | OTR | 4 | 0 | 13,055 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020 | 10,702 | SH | OTR | 3 | 0 | 10,702 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 57,183 | 599,727 | SH | OTR | 0 | 599,727 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 639 | 6,700 | SH | OTR | 8 | 0 | 6,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,253 | 148,800 | SH | OTR | 0 | 148,800 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,960 | 135,400 | SH | OTR | 5 | 0 | 135,400 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 321 | 14,700 | SH | OTR | 8 | 0 | 14,700 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,478 | 24,498 | SH | OTR | 0 | 24,498 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,020 | 11,050 | SH | OTR | 5 | 0 | 11,050 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 787 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 577 | 15,310 | SH | OTR | 0 | 15,310 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 267 | 4,065 | SH | OTR | 0 | 0 | 4,065 | ||
KELLOGG CO | COM | 487836108 | 7,116 | 112,160 | SH | OTR | 5 | 0 | 112,160 | 0 | |
KELLOGG CO | COM | 487836108 | 2,023 | 31,870 | SH | OTR | 0 | 31,870 | 0 | ||
KELLOGG CO | COM | 487836108 | 590 | 9,300 | SH | OTR | 2 | 0 | 9,300 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 376 | 25,803 | SH | OTR | 0 | 25,803 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,209 | 44,549 | SH | OTR | 0 | 44,549 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 785 | 28,961 | SH | OTR | 5 | 0 | 28,961 | 0 | |
KEYCORP | COM | 493267108 | 2,069 | 174,915 | SH | OTR | 0 | 174,915 | 0 | ||
KEYCORP | COM | 493267108 | 680 | 57,510 | SH | OTR | 3 | 0 | 57,510 | 0 | |
KEYCORP | COM | 493267108 | 1,133 | 95,666 | SH | OTR | 5 | 0 | 95,666 | 0 | |
KEYCORP | COM | 493267108 | 424 | 35,800 | SH | OTR | 8 | 0 | 35,800 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,272 | 32,841 | SH | OTR | 0 | 32,841 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,391 | 24,002 | SH | OTR | 5 | 0 | 24,002 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 174 | 1,751 | SH | OTR | 4 | 0 | 1,751 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,308 | 25,273 | SH | OTR | 0 | 0 | 25,273 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,003 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,425 | 98,577 | SH | OTR | 0 | 98,577 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 1,499 | SH | OTR | 4 | 0 | 1,499 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,699 | 86,782 | SH | OTR | 5 | 0 | 86,782 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,561 | 10,668 | SH | OTR | 7 | 0 | 10,668 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,010 | 89,500 | SH | OTR | 0 | 0 | 89,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,767 | 222,224 | SH | OTR | 5 | 0 | 222,224 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38,333 | 3,079,045 | SH | SOLE | 3,079,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,635 | 613,307 | SH | OTR | 0 | 613,307 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 383 | 42,790 | SH | OTR | 3 | 0 | 42,790 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,719 | 191,990 | SH | OTR | 5 | 0 | 191,990 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,592 | 959,656 | SH | OTR | 0 | 959,656 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,397 | 48,852 | SH | OTR | 0 | 48,852 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,448 | 29,509 | SH | OTR | 5 | 0 | 29,509 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 251 | 5,118 | SH | OTR | 7 | 0 | 5,118 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 199 | 17,247 | SH | OTR | 0 | 0 | 17,247 | ||
KKR & CO INC | COM | 48251W104 | 2,107 | 61,614 | SH | OTR | 0 | 61,614 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,701 | 49,737 | SH | OTR | 5 | 0 | 49,737 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,933 | 20,339 | SH | OTR | 5 | 0 | 20,339 | 0 | |
KLA CORP | COM NEW | 482480100 | 561 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,820 | 14,585 | SH | OTR | 2 | 0 | 14,585 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,745 | 45,234 | SH | OTR | 0 | 45,234 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 752 | 18,209 | SH | OTR | 2 | 0 | 18,209 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 691 | 16,695 | SH | OTR | 5 | 0 | 16,695 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,436 | 107,380 | SH | OTR | 0 | 107,380 | 0 | ||
KOHLS CORP | COM | 500255104 | 173 | 9,401 | SH | OTR | 2 | 0 | 9,401 | 0 | |
KOHLS CORP | COM | 500255104 | 296 | 16,100 | SH | OTR | 8 | 0 | 16,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,974 | 370,883 | SH | OTR | 5 | 0 | 370,883 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 465 | 15,700 | SH | OTR | 8 | 0 | 15,700 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 552 | 18,651 | SH | OTR | 2 | 0 | 18,651 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,867 | 164,458 | SH | OTR | 0 | 164,458 | 0 | ||
KROGER CO | COM | 501044101 | 180 | 5,318 | SH | OTR | 4 | 0 | 5,318 | 0 | |
KROGER CO | COM | 501044101 | 3,181 | 94,196 | SH | OTR | 5 | 0 | 94,196 | 0 | |
KROGER CO | COM | 501044101 | 986 | 29,200 | SH | OTR | 8 | 0 | 29,200 | 0 | |
KROGER CO | COM | 501044101 | 8,379 | 248,137 | SH | OTR | 0 | 248,137 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 175 | 13,620 | SH | OTR | 8 | 0 | 13,620 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 550 | 56,716 | SH | OTR | 0 | 0 | 56,716 | ||
KT CORP | SPONSORED ADR | 48268K101 | 720 | 74,327 | SH | OTR | 3 | 0 | 0 | 74,327 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 354 | 15,614 | SH | OTR | 2 | 0 | 15,614 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,934 | 11,003 | SH | OTR | 2 | 0 | 11,003 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,746 | 27,006 | SH | OTR | 5 | 0 | 27,006 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,338 | 24,687 | SH | OTR | 1 | 0 | 24,687 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,822 | 50,191 | SH | OTR | 0 | 50,191 | 0 | ||
LA Z BOY INC | COM | 505336107 | 388 | 12,663 | SH | OTR | 2 | 0 | 12,663 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,155 | 33,007 | SH | OTR | 0 | 33,007 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 503 | 2,698 | SH | OTR | 3 | 0 | 2,698 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,932 | 10,351 | SH | OTR | 5 | 0 | 10,351 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 106 | 571 | SH | OTR | 7 | 0 | 571 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 507 | 1,500 | SH | OTR | 8 | 0 | 1,500 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,400 | 39,679 | SH | OTR | 0 | 39,679 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,038 | 8,996 | SH | OTR | 2 | 0 | 8,996 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,582 | 16,529 | SH | OTR | 5 | 0 | 16,529 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,101 | 16,860 | SH | OTR | 0 | 16,860 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,337 | 20,468 | SH | OTR | 5 | 0 | 20,468 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,704 | 79,313 | SH | OTR | 0 | 79,313 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,023 | 21,892 | SH | OTR | 2 | 0 | 21,892 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,004 | 42,894 | SH | OTR | 5 | 0 | 42,894 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 438 | 15,300 | SH | OTR | 2 | 0 | 15,300 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,005 | 27,962 | SH | OTR | 0 | 27,962 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,006 | 51,243 | SH | OTR | 5 | 0 | 51,243 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,806 | 45,657 | SH | OTR | 9 | 0 | 45,657 | 0 | |
LAZARD LTD | SHS A | G54050102 | 689 | 21,182 | SH | OTR | 0 | 21,182 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 842 | 7,797 | SH | OTR | 5 | 0 | 7,797 | 0 | |
LEAR CORP | COM NEW | 521865204 | 389 | 3,600 | SH | OTR | 8 | 0 | 3,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,174 | 38,648 | SH | OTR | 13 | 0 | 38,648 | 0 | |
LEAR CORP | COM NEW | 521865204 | 975 | 9,033 | SH | OTR | 0 | 9,033 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 435 | 10,674 | SH | OTR | 0 | 10,674 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,601 | 39,768 | SH | OTR | 0 | 39,768 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,667 | 18,403 | SH | OTR | 5 | 0 | 18,403 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,264 | 66,658 | SH | OTR | 0 | 66,658 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,445 | 30,961 | SH | OTR | 5 | 0 | 30,961 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,560 | 9,391 | SH | OTR | 0 | 9,391 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 954 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,452 | 5,327 | SH | OTR | 5 | 0 | 5,327 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 646 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 616 | 58,442 | SH | OTR | 0 | 0 | 58,442 | ||
LGI HOMES INC | COM | 50187T106 | 421 | 3,697 | SH | OTR | 0 | 3,697 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 98 | SH | OTR | 5 | 0 | 98 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 280 | 1,971 | SH | OTR | 0 | 1,971 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,948 | 13,610 | SH | OTR | 0 | 13,610 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,903 | 13,298 | SH | OTR | 5 | 0 | 13,298 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 498 | 23,281 | SH | OTR | 0 | 23,281 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 427 | 19,941 | SH | OTR | 5 | 0 | 19,941 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,339 | 64,068 | SH | OTR | 0 | 64,068 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,049 | 50,212 | SH | OTR | 5 | 0 | 50,212 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 794 | 960,000 | SH | OTR | 12 | 0 | 0 | 960,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 384 | 11,597 | SH | OTR | 0 | 11,597 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 244 | 7,392 | SH | OTR | 5 | 0 | 7,392 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 313 | 9,445 | SH | OTR | 2 | 0 | 9,445 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 778 | 23,426 | SH | OTR | 0 | 23,426 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 699 | 21,016 | SH | OTR | 2 | 0 | 21,016 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 908 | 27,325 | SH | OTR | 5 | 0 | 27,325 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 815 | 23,032 | SH | OTR | 0 | 23,032 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 729 | 20,597 | SH | OTR | 5 | 0 | 20,597 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,170 | 4,235,331 | SH | OTR | 12 | 0 | 0 | 4,235,331 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 233 | 29,579 | SH | OTR | 2 | 0 | 29,579 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 857 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,110 | 10,434 | SH | OTR | 0 | 0 | 10,434 | ||
LILLY ELI & CO | COM | 532457108 | 171 | 1,169 | SH | OTR | 7 | 0 | 1,169 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,390 | 105,228 | SH | OTR | 5 | 0 | 105,228 | 0 | |
LILLY ELI & CO | COM | 532457108 | 737 | 5,042 | SH | OTR | 4 | 0 | 5,042 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,534 | 188,260 | SH | OTR | 0 | 188,260 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 753 | 5,151 | SH | OTR | 2 | 0 | 5,151 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,494 | 48,305 | SH | OTR | 0 | 48,305 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,390 | 44,923 | SH | OTR | 2 | 0 | 44,923 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 943 | 30,452 | SH | OTR | 5 | 0 | 30,452 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 396 | 12,794 | SH | OTR | 8 | 0 | 12,794 | 0 | |
LINDE PLC | SHS | G5494J103 | 93 | 392 | SH | OTR | 4 | 0 | 392 | 0 | |
LINDE PLC | SHS | G5494J103 | 14,699 | 62,073 | SH | OTR | 5 | 0 | 62,073 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,328 | 98,568 | SH | OTR | 0 | 98,568 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 285 | 30,500 | SH | OTR | 2 | 0 | 30,500 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 514 | 2,305 | SH | OTR | 0 | 2,305 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,090 | 20,451 | SH | OTR | 0 | 20,451 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 834 | 15,652 | SH | OTR | 5 | 0 | 15,652 | 0 | |
LKQ CORP | COM | 501889208 | 5,167 | 186,903 | SH | OTR | 0 | 186,903 | 0 | ||
LKQ CORP | COM | 501889208 | 594 | 21,484 | SH | OTR | 3 | 0 | 21,484 | 0 | |
LKQ CORP | COM | 501889208 | 733 | 26,540 | SH | OTR | 5 | 0 | 26,540 | 0 | |
LOEWS CORP | COM | 540424108 | 1,480 | 43,279 | SH | OTR | 5 | 0 | 43,279 | 0 | |
LOEWS CORP | COM | 540424108 | 1,176 | 34,384 | SH | OTR | 0 | 34,384 | 0 | ||
LOEWS CORP | COM | 540424108 | 657 | 19,224 | SH | OTR | 2 | 0 | 19,224 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,746 | 74,696 | SH | OTR | 0 | 74,696 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,223 | 15,903 | SH | OTR | 5 | 0 | 15,903 | 0 | |
LOWES COS INC | COM | 548661107 | 34,510 | 212,690 | SH | OTR | 0 | 212,690 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,263 | 44,760 | SH | OTR | 1 | 0 | 44,760 | 0 | |
LOWES COS INC | COM | 548661107 | 510 | 3,142 | SH | OTR | 3 | 0 | 3,142 | 0 | |
LOWES COS INC | COM | 548661107 | 15,432 | 95,108 | SH | OTR | 5 | 0 | 95,108 | 0 | |
LOWES COS INC | COM | 548661107 | 489 | 3,015 | SH | OTR | 7 | 0 | 3,015 | 0 | |
LSI INDS INC | COM | 50216C108 | 86 | 12,300 | SH | OTR | 2 | 0 | 12,300 | 0 | |
LTC PPTYS INC | COM | 502175102 | 290 | 8,379 | SH | OTR | 0 | 0 | 8,379 | ||
LTC PPTYS INC | COM | 502175102 | 224 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,928 | 24,490 | SH | OTR | 0 | 24,490 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,608 | 35,864 | SH | OTR | 5 | 0 | 35,864 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,260 | 123,270 | SH | OTR | 0 | 123,270 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,757 | 563,307 | SH | OTR | 5 | 0 | 563,307 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 214 | 16,400 | SH | OTR | 2 | 0 | 16,400 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,069 | 39,403 | SH | OTR | 1 | 0 | 39,403 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,974 | 70,769 | SH | OTR | 0 | 70,769 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,324 | 33,077 | SH | OTR | 2 | 0 | 33,077 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,489 | 21,197 | SH | OTR | 5 | 0 | 21,197 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 520 | 7,400 | SH | OTR | 8 | 0 | 7,400 | 0 | |
M & T BK CORP | COM | 55261F104 | 356 | 3,907 | SH | OTR | 4 | 0 | 3,907 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,373 | 15,057 | SH | OTR | 5 | 0 | 15,057 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,313 | 36,363 | SH | OTR | 0 | 36,363 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 543 | 11,697 | SH | OTR | 0 | 11,697 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 255 | 5,775 | SH | OTR | 0 | 5,775 | 0 | ||
MACERICH CO | COM | 554382101 | 206 | 29,880 | SH | OTR | 0 | 0 | 29,880 | ||
MACK CALI RLTY CORP | COM | 554489104 | 240 | 18,806 | SH | OTR | 0 | 0 | 18,806 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 252 | 7,372 | SH | OTR | 2 | 0 | 7,372 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 711 | 26,993 | SH | OTR | 0 | 26,993 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 661 | 14,400 | SH | OTR | 8 | 0 | 14,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,140 | 90,261 | SH | OTR | 0 | 90,261 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,155 | 46,991 | SH | OTR | 5 | 0 | 46,991 | 0 | |
MAGNA INTL INC | COM | 559222401 | 624 | 13,601 | SH | OTR | 7 | 0 | 13,601 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 255 | 150,000 | SH | OTR | 12 | 0 | 0 | 150,000 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 131 | 24,113 | SH | OTR | 0 | 24,113 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,298 | 881,261 | SH | OTR | 0 | 881,261 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,830 | 632,826 | SH | OTR | 5 | 0 | 632,826 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 136 | 32,662 | SH | OTR | 0 | 32,662 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 264 | 63,500 | SH | OTR | 2 | 0 | 63,500 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,506 | 85,178 | SH | OTR | 0 | 85,178 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,258 | 76,699 | SH | OTR | 5 | 0 | 76,699 | 0 | |
MARKEL CORP | COM | 570535104 | 1,722 | 1,778 | SH | OTR | 0 | 1,778 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,339 | 1,382 | SH | OTR | 5 | 0 | 1,382 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,103 | 4,332 | SH | OTR | 1 | 0 | 4,332 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,006 | 4,132 | SH | OTR | 2 | 0 | 4,132 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,596 | 5,346 | SH | OTR | 0 | 5,346 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,262 | 4,660 | SH | OTR | 5 | 0 | 4,660 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,181 | 55,588 | SH | OTR | 0 | 55,588 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,620 | 38,836 | SH | OTR | 5 | 0 | 38,836 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,421 | 65,059 | SH | OTR | 0 | 65,059 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,902 | 60,506 | SH | OTR | 5 | 0 | 60,506 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,759 | 7,609 | SH | OTR | 0 | 7,609 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,829 | 7,916 | SH | OTR | 5 | 0 | 7,916 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,343 | 84,871 | SH | OTR | 5 | 0 | 84,871 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,369 | 110,867 | SH | OTR | 0 | 110,867 | 0 | ||
MASCO CORP | COM | 574599106 | 2,031 | 36,199 | SH | OTR | 5 | 0 | 36,199 | 0 | |
MASCO CORP | COM | 574599106 | 262 | 4,665 | SH | OTR | 4 | 0 | 4,665 | 0 | |
MASCO CORP | COM | 574599106 | 6,064 | 108,050 | SH | OTR | 0 | 108,050 | 0 | ||
MASCO CORP | COM | 574599106 | 724 | 12,896 | SH | OTR | 2 | 0 | 12,896 | 0 | |
MASIMO CORP | COM | 574795100 | 1,490 | 6,416 | SH | OTR | 0 | 6,416 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,013 | 4,358 | SH | OTR | 5 | 0 | 4,358 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 42 | 423 | SH | OTR | 0 | 423 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 302 | 3,102 | SH | OTR | 2 | 0 | 3,102 | 0 | |
MASTEC INC | COM | 576323109 | 451 | 10,413 | SH | OTR | 0 | 10,413 | 0 | ||
MASTEC INC | COM | 576323109 | 802 | 18,512 | SH | OTR | 3 | 0 | 18,512 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,385 | 10,068 | SH | OTR | 1 | 0 | 10,068 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,291 | 51,426 | SH | OTR | 9 | 0 | 51,426 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,503 | 108,566 | SH | OTR | 5 | 0 | 108,566 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,185 | 9,474 | SH | OTR | 2 | 0 | 9,474 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,271 | 197,099 | SH | OTR | 0 | 197,099 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646 | 1,920 | SH | OTR | 4 | 0 | 1,920 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 313 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 182 | 10,677 | SH | OTR | 2 | 0 | 10,677 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,476 | 41,024 | SH | OTR | 0 | 41,024 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,683 | 24,581 | SH | OTR | 5 | 0 | 24,581 | 0 | |
MATRIX SVC CO | COM | 576853105 | 123 | 14,907 | SH | OTR | 2 | 0 | 14,907 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 237 | 10,686 | SH | OTR | 2 | 0 | 10,686 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,290 | 92,727 | SH | OTR | 0 | 92,727 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,373 | 79,188 | SH | OTR | 5 | 0 | 79,188 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,009 | 15,844 | SH | OTR | 0 | 15,844 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,104 | 16,346 | SH | OTR | 5 | 0 | 16,346 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,283 | 143,053 | SH | OTR | 0 | 143,053 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 89 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
MCDONALDS CORP | COM | 580135101 | 468 | 2,139 | SH | OTR | 4 | 0 | 2,139 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,106 | 142,242 | SH | OTR | 5 | 0 | 142,242 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,154 | 73,874 | SH | OTR | 9 | 0 | 73,874 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 293 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,640 | 24,835 | SH | OTR | 5 | 0 | 24,835 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 768 | 5,239 | SH | OTR | 3 | 0 | 5,239 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,720 | 32,204 | SH | OTR | 13 | 0 | 32,204 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,555 | 58,381 | SH | OTR | 0 | 58,381 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,743 | 212,757 | SH | OTR | 0 | 0 | 212,757 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,530 | 200,670 | SH | OTR | 5 | 0 | 0 | 200,670 | |
MEDIFAST INC | COM | 58470H101 | 858 | 5,310 | SH | OTR | 0 | 5,310 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 345 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,498 | 170,392 | SH | OTR | 5 | 0 | 170,392 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,058 | 302,438 | SH | OTR | 0 | 302,438 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,058 | 10,299 | SH | OTR | 3 | 0 | 10,299 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 324 | 3,156 | SH | OTR | 4 | 0 | 3,156 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 621 | 37,374 | SH | OTR | 5 | 0 | 0 | 37,374 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 600 | 36,160 | SH | OTR | 0 | 0 | 36,160 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,326 | 8,611 | SH | OTR | 0 | 8,611 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,433 | 6,865 | SH | OTR | 5 | 0 | 6,865 | 0 | |
MERCER INTL INC | COM | 588056101 | 217 | 34,250 | SH | OTR | 2 | 0 | 34,250 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 360 | 4,394 | SH | OTR | 7 | 0 | 4,394 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,048 | 12,800 | SH | OTR | 8 | 0 | 12,800 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26,804 | 327,270 | SH | OTR | 5 | 0 | 327,270 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 396 | 4,833 | SH | OTR | 4 | 0 | 4,833 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 795 | 9,708 | SH | OTR | 3 | 0 | 9,708 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,064 | 37,403 | SH | OTR | 2 | 0 | 37,403 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 52,116 | 636,348 | SH | OTR | 0 | 636,348 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 678 | 6,352 | SH | OTR | 0 | 6,352 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,152 | 221,695 | SH | OTR | 0 | 221,695 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,698 | 73,386 | SH | OTR | 2 | 0 | 73,386 | 0 | |
METLIFE INC | COM | 59156R108 | 3,658 | 99,468 | SH | OTR | 5 | 0 | 99,468 | 0 | |
METLIFE INC | COM | 59156R108 | 474 | 12,890 | SH | OTR | 8 | 0 | 12,890 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,694 | 3,813 | SH | OTR | 0 | 3,813 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 678 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,199 | 3,302 | SH | OTR | 5 | 0 | 3,302 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 115 | 119 | SH | OTR | 7 | 0 | 119 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 474 | 7,584 | SH | OTR | 0 | 7,584 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 565 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 521 | 59,627 | SH | OTR | 0 | 59,627 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 768 | 27,190 | SH | OTR | 0 | 0 | 27,190 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,315 | 106,595 | SH | OTR | 0 | 106,595 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,644 | 75,639 | SH | OTR | 5 | 0 | 75,639 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 295 | 31,576 | SH | OTR | 0 | 31,576 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 337 | 36,000 | SH | OTR | 2 | 0 | 36,000 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 68 | 20,672 | SH | OTR | 2 | 0 | 0 | 20,672 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,035 | 49,004 | SH | OTR | 0 | 49,004 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,233 | 31,470 | SH | OTR | 5 | 0 | 31,470 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,224 | 201,596 | SH | OTR | 2 | 0 | 201,596 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 704 | 13,879 | SH | OTR | 3 | 0 | 13,879 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 6,650 | SH | OTR | 4 | 0 | 6,650 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,683 | 131,796 | SH | OTR | 5 | 0 | 131,796 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,593 | 268,040 | SH | OTR | 0 | 268,040 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,321 | 11,197 | SH | OTR | 4 | 0 | 11,197 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,907 | 226,320 | SH | OTR | 9 | 0 | 226,320 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,325 | 16,041 | SH | OTR | 7 | 0 | 16,041 | 0 | |
MICROSOFT CORP | COM | 594918104 | 243,833 | 1,176,464 | SH | OTR | 5 | 0 | 1,176,464 | 0 | |
MICROSOFT CORP | COM | 594918104 | 850 | 4,100 | SH | OTR | 10 | 0 | 4,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,283 | 15,840 | SH | OTR | 1 | 0 | 15,840 | 0 | |
MICROSOFT CORP | COM | 594918104 | 341,563 | 1,647,988 | SH | OTR | 0 | 1,647,988 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,134 | 135,737 | SH | OTR | 2 | 0 | 135,737 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,497 | 47,654 | SH | OTR | 0 | 0 | 47,654 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 106 | 920 | SH | OTR | 4 | 0 | 0 | 920 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,359 | 20,455 | SH | OTR | 5 | 0 | 0 | 20,455 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42,658 | 369,844 | SH | SOLE | 0 | 0 | 369,844 | ||
MIDDLEBY CORP | COM | 596278101 | 628 | 7,077 | SH | OTR | 2 | 0 | 7,077 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 668 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 128 | 4,201 | SH | OTR | 0 | 4,201 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 262 | 8,600 | SH | OTR | 2 | 0 | 8,600 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 114 | 28,989 | SH | OTR | 2 | 0 | 28,989 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 255 | 29,712 | SH | OTR | 0 | 0 | 29,712 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 117 | 13,713 | SH | OTR | 5 | 0 | 0 | 13,713 | |
MODERNA INC | COM | 60770K107 | 2,283 | 32,369 | SH | OTR | 0 | 32,369 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,398 | 33,991 | SH | OTR | 5 | 0 | 33,991 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,841 | 29,503 | SH | OTR | 0 | 29,503 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,264 | 13,133 | SH | OTR | 2 | 0 | 13,133 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 920 | 9,552 | SH | OTR | 5 | 0 | 9,552 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 780 | 4,535 | SH | OTR | 5 | 0 | 4,535 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,525 | 20,518 | SH | OTR | 0 | 20,518 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 103 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 153 | 888 | SH | OTR | 4 | 0 | 888 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 238 | 7,100 | SH | OTR | 8 | 0 | 7,100 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 939 | 27,997 | SH | OTR | 5 | 0 | 27,997 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,515 | 75,027 | SH | OTR | 2 | 0 | 75,027 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 782 | 23,337 | SH | OTR | 0 | 23,337 | 0 | ||
MOMO INC | ADR | 60879B107 | 398 | 29,086 | SH | OTR | 0 | 0 | 29,086 | ||
MOMO INC | ADR | 60879B107 | 49 | 3,613 | SH | OTR | 5 | 0 | 0 | 3,613 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,831 | 262,592 | SH | OTR | 0 | 262,592 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 5,541 | SH | OTR | 4 | 0 | 5,541 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,590 | 169,779 | SH | OTR | 5 | 0 | 169,779 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,506 | 6,486 | SH | OTR | 0 | 6,486 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,346 | 5,800 | SH | OTR | 2 | 0 | 5,800 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,037 | 13,084 | SH | OTR | 5 | 0 | 13,084 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 283 | 20,453 | SH | OTR | 0 | 0 | 20,453 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 262 | 946 | SH | OTR | 7 | 0 | 946 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,996 | 37,552 | SH | OTR | 1 | 0 | 37,552 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 183 | 2,297 | SH | OTR | 4 | 0 | 2,297 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,238 | 90,715 | SH | OTR | 5 | 0 | 90,715 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,431 | 130,735 | SH | OTR | 0 | 130,735 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,381 | 36,330 | SH | OTR | 0 | 36,330 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,241 | 21,840 | SH | OTR | 5 | 0 | 21,840 | 0 | |
MOODYS CORP | COM | 615369105 | 484 | 1,695 | SH | OTR | 7 | 0 | 1,695 | 0 | |
MOOG INC | CL A | 615394202 | 505 | 7,940 | SH | OTR | 2 | 0 | 7,940 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,713 | 226,786 | SH | OTR | 0 | 226,786 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,259 | 153,642 | SH | OTR | 5 | 0 | 153,642 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 168 | 3,558 | SH | OTR | 4 | 0 | 3,558 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,170 | 67,110 | SH | OTR | 13 | 0 | 67,110 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,498 | 138,948 | SH | OTR | 0 | 138,948 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,433 | 135,300 | SH | OTR | 2 | 0 | 135,300 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 471 | 26,204 | SH | OTR | 3 | 0 | 26,204 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 999 | 55,610 | SH | OTR | 5 | 0 | 55,610 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,225 | 20,453 | SH | OTR | 0 | 20,453 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,321 | 27,408 | SH | OTR | 5 | 0 | 27,408 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 118 | 11,954 | SH | OTR | 2 | 0 | 11,954 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 126 | 28,300 | SH | OTR | 2 | 0 | 28,300 | 0 | |
MSCI INC | COM | 55354G100 | 2,816 | 7,910 | SH | OTR | 1 | 0 | 7,910 | 0 | |
MSCI INC | COM | 55354G100 | 579 | 1,625 | SH | OTR | 2 | 0 | 1,625 | 0 | |
MSCI INC | COM | 55354G100 | 4,306 | 12,095 | SH | OTR | 5 | 0 | 12,095 | 0 | |
MSCI INC | COM | 55354G100 | 4,221 | 11,856 | SH | OTR | 0 | 11,856 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 230 | 26,080 | SH | OTR | 2 | 0 | 26,080 | 0 | |
MYERS INDS INC | COM | 628464109 | 365 | 27,401 | SH | OTR | 2 | 0 | 27,401 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,510 | 103,712 | SH | OTR | 5 | 0 | 103,712 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,369 | 231,226 | SH | OTR | 0 | 231,226 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 1,756 | 120,503 | SH | OTR | 13 | 0 | 120,503 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,453 | 99,694 | SH | OTR | 2 | 0 | 99,694 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 869 | 19,024 | SH | OTR | 0 | 19,024 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,011 | 16,576 | SH | OTR | 0 | 16,576 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,435 | 11,828 | SH | OTR | 5 | 0 | 11,828 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 627 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 564 | 9,303 | SH | OTR | 0 | 0 | 9,303 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 301 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 440 | 47,821 | SH | OTR | 0 | 47,821 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,895 | 314,385 | SH | OTR | 13 | 0 | 314,385 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 501 | 54,480 | SH | OTR | 5 | 0 | 54,480 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,928 | 55,574 | SH | OTR | 0 | 0 | 55,574 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 661 | 19,057 | SH | OTR | 5 | 0 | 0 | 19,057 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,382 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 450 | 13,548 | SH | OTR | 0 | 0 | 13,548 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 411 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 64 | 10,600 | SH | OTR | 2 | 0 | 10,600 | 0 | |
NCINO INC | COM | 63947U107 | 479 | 5,984 | SH | OTR | 2 | 0 | 5,984 | 0 | |
NCR CORP NEW | COM | 62886E108 | 461 | 20,934 | SH | OTR | 0 | 20,934 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,557 | 58,129 | SH | OTR | 0 | 58,129 | 0 | ||
NETAPP INC | COM | 64110D104 | 190 | 4,320 | SH | OTR | 4 | 0 | 4,320 | 0 | |
NETAPP INC | COM | 64110D104 | 2,415 | 54,904 | SH | OTR | 5 | 0 | 54,904 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,217 | 7,137 | SH | OTR | 0 | 0 | 7,137 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,873 | 6,374 | SH | OTR | 7 | 0 | 0 | 6,374 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 318 | 706 | SH | OTR | 5 | 0 | 0 | 706 | |
NETFLIX INC | COM | 64110L106 | 52,888 | 107,170 | SH | OTR | 0 | 107,170 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,517 | 82,101 | SH | OTR | 5 | 0 | 82,101 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,988 | 40,505 | SH | OTR | 9 | 0 | 40,505 | 0 | |
NETGEAR INC | COM | 64111Q104 | 224 | 7,215 | SH | OTR | 0 | 7,215 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 90 | 2,900 | SH | OTR | 2 | 0 | 2,900 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 386 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,241 | 12,710 | SH | OTR | 0 | 12,710 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 671 | 6,863 | SH | OTR | 5 | 0 | 6,863 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 36 | 20,775 | SH | OTR | 0 | 20,775 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 317 | 183,400 | SH | OTR | 2 | 0 | 183,400 | 0 | |
NEW JERSEY RES | COM | 646025106 | 430 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 948 | 35,563 | SH | OTR | 0 | 35,563 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,996 | 13,562 | SH | OTR | 0 | 0 | 13,562 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 62 | 423 | SH | OTR | 5 | 0 | 0 | 423 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,201 | 8,160 | SH | OTR | 7 | 0 | 0 | 8,160 | |
NEWELL BRANDS INC | COM | 651229106 | 2,463 | 143,851 | SH | OTR | 0 | 143,851 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,782 | 220,909 | SH | OTR | 13 | 0 | 220,909 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,605 | 268,975 | SH | OTR | 5 | 0 | 268,975 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,435 | 102,439 | SH | OTR | 5 | 0 | 102,439 | 0 | |
NEWMONT CORP | COM | 651639106 | 135 | 2,155 | SH | OTR | 4 | 0 | 2,155 | 0 | |
NEWMONT CORP | COM | 651639106 | 7 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,444 | 261,827 | SH | OTR | 0 | 261,827 | 0 | ||
NEWMONT CORP | COM | 651639106 | 401 | 6,394 | SH | OTR | 3 | 0 | 6,394 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 611 | 43,977 | SH | OTR | 0 | 43,977 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,567 | 112,820 | SH | OTR | 2 | 0 | 112,820 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 822 | 59,189 | SH | OTR | 5 | 0 | 59,189 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 207 | 4,711 | SH | OTR | 0 | 0 | 4,711 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 477 | 5,226 | SH | OTR | 0 | 5,226 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 411 | 4,502 | SH | OTR | 3 | 0 | 4,502 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,231 | 22,008 | SH | OTR | 11 | 0 | 22,008 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 853 | SH | OTR | 4 | 0 | 853 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,286 | 177,616 | SH | OTR | 0 | 177,616 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,952 | 59,874 | SH | OTR | 5 | 0 | 59,874 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,743 | 63,416 | SH | OTR | 11 | 0 | 63,416 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 131 | 70,252 | SH | OTR | 2 | 0 | 70,252 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 16 | 71 | SH | OTR | 0 | 0 | 71 | ||
NICE LTD | SPONSORED ADR | 653656108 | 294 | 1,300 | SH | OTR | 2 | 0 | 0 | 1,300 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 547 | 39,084 | SH | OTR | 0 | 39,084 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 639 | 45,588 | SH | OTR | 2 | 0 | 45,588 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,321 | 237,115 | SH | OTR | 5 | 0 | 237,115 | 0 | |
NIKE INC | CL B | 654106103 | 37,320 | 295,364 | SH | OTR | 0 | 295,364 | 0 | ||
NIKE INC | CL B | 654106103 | 13,672 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,270 | 152,509 | SH | OTR | 5 | 0 | 152,509 | 0 | |
NIKE INC | CL B | 654106103 | 938 | 7,422 | SH | OTR | 2 | 0 | 7,422 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,061 | 50,892 | SH | OTR | 0 | 0 | 50,892 | ||
NIO INC | SPON ADS | 62914V106 | 62 | 2,985 | SH | OTR | 5 | 0 | 0 | 2,985 | |
NISOURCE INC | COM | 65473P105 | 5,814 | 264,749 | SH | OTR | 0 | 264,749 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,321 | 60,201 | SH | OTR | 5 | 0 | 60,201 | 0 | |
NISOURCE INC | COM | 65473P105 | 47,835 | 2,178,271 | SH | SOLE | 2,178,271 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 444 | 17,541 | SH | OTR | 0 | 17,541 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 731 | 28,882 | SH | OTR | 3 | 0 | 28,882 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 235 | 7,878 | SH | OTR | 0 | 7,878 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 12,028 | SH | OTR | 0 | 12,028 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,557 | 13,358 | SH | OTR | 0 | 13,358 | 0 | ||
NORDSON CORP | COM | 655663102 | 921 | 4,813 | SH | OTR | 5 | 0 | 4,813 | 0 | |
NORDSTROM INC | COM | 655664100 | 200 | 17,000 | SH | OTR | 2 | 0 | 17,000 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,812 | 68,632 | SH | OTR | 0 | 68,632 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,424 | 29,769 | SH | OTR | 5 | 0 | 29,769 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 624 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,971 | 25,442 | SH | OTR | 0 | 25,442 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,882 | 24,290 | SH | OTR | 5 | 0 | 24,290 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 675 | 15,454 | SH | OTR | 0 | 15,454 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 470 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,670 | 34,477 | SH | OTR | 0 | 34,477 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 475 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,098 | 148,480 | SH | OTR | 5 | 0 | 148,480 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,129 | 197,930 | SH | OTR | 0 | 197,930 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,211 | 13,904 | SH | OTR | 2 | 0 | 0 | 13,904 | |
NOVAVAX INC | COM NEW | 670002401 | 750 | 6,952 | SH | OTR | 0 | 6,952 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,835 | 162,825 | SH | OTR | 0 | 162,825 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,069 | 35,960 | SH | OTR | 5 | 0 | 35,960 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 416 | 14,000 | SH | OTR | 8 | 0 | 14,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,979 | 150,572 | SH | OTR | 0 | 150,572 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 898 | 612,000 | SH | OTR | 0 | 0 | 612,000 | ||
NUCOR CORP | COM | 670346105 | 2,823 | 63,093 | SH | OTR | 0 | 63,093 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,521 | 33,982 | SH | OTR | 5 | 0 | 33,982 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 314 | 8,168 | SH | OTR | 2 | 0 | 8,168 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 165 | 4,273 | SH | OTR | 4 | 0 | 4,273 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,860 | 125,935 | SH | OTR | 5 | 0 | 125,935 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,717 | 174,116 | SH | OTR | 0 | 174,116 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74,382 | 140,603 | SH | OTR | 0 | 140,603 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,285 | 11,881 | SH | OTR | 2 | 0 | 11,881 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 214 | 404 | SH | OTR | 4 | 0 | 404 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,197 | 87,323 | SH | OTR | 5 | 0 | 87,323 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 174 | 328 | SH | OTR | 7 | 0 | 328 | 0 | |
NVR INC | COM | 62944T105 | 4,621 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
NVR INC | COM | 62944T105 | 1,160 | 290 | SH | OTR | 5 | 0 | 290 | 0 | |
NVR INC | COM | 62944T105 | 2,930 | 732 | SH | OTR | 2 | 0 | 732 | 0 | |
NVR INC | COM | 62944T105 | 560 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,834 | 95,993 | SH | OTR | 0 | 95,993 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,257 | 34,530 | SH | OTR | 1 | 0 | 34,530 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 835 | 6,771 | SH | OTR | 3 | 0 | 6,771 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,278 | 34,700 | SH | OTR | 5 | 0 | 34,700 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,108 | 110,943 | SH | OTR | 0 | 110,943 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 989 | 99,106 | SH | OTR | 5 | 0 | 99,106 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 224 | 10,671 | SH | OTR | 0 | 0 | 10,671 | ||
OGE ENERGY CORP | COM | 670837103 | 311 | 10,473 | SH | OTR | 5 | 0 | 10,473 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,632 | 156,106 | SH | OTR | 0 | 156,106 | 0 | ||
OKTA INC | CL A | 679295105 | 3,995 | 18,708 | SH | OTR | 5 | 0 | 18,708 | 0 | |
OKTA INC | CL A | 679295105 | 4,027 | 18,854 | SH | OTR | 0 | 18,854 | 0 | ||
OKTA INC | CL A | 679295105 | 1,291 | 6,042 | SH | OTR | 2 | 0 | 6,042 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,095 | 32,926 | SH | OTR | 0 | 32,926 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 586 | 3,163 | SH | OTR | 2 | 0 | 3,163 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,083 | 11,256 | SH | OTR | 5 | 0 | 11,256 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 950 | 5,132 | SH | OTR | 7 | 0 | 5,132 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,900 | 97,546 | SH | OTR | 0 | 0 | 97,546 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,100 | 37,038 | SH | OTR | 5 | 0 | 0 | 37,038 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 990 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,825 | 119,227 | SH | OTR | 0 | 119,227 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,732 | 35,457 | SH | OTR | 5 | 0 | 35,457 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,007 | 46,232 | SH | OTR | 0 | 46,232 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,005 | 46,192 | SH | OTR | 5 | 0 | 46,192 | 0 | |
ONE GAS INC | COM | 68235P108 | 452 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
ONE GAS INC | COM | 68235P108 | 448 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 631 | 20,699 | SH | OTR | 2 | 0 | 20,699 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,752 | 178,162 | SH | OTR | 0 | 178,162 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,239 | 46,450 | SH | OTR | 5 | 0 | 46,450 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,424 | 53,404 | SH | SOLE | 53,404 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,865 | 44,046 | SH | OTR | 5 | 0 | 44,046 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,057 | 72,209 | SH | OTR | 0 | 72,209 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,374 | 23,100 | SH | OTR | 8 | 0 | 23,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,954 | 251,441 | SH | OTR | 5 | 0 | 251,441 | 0 | |
ORACLE CORP | COM | 68389X105 | 650 | 10,932 | SH | OTR | 4 | 0 | 10,932 | 0 | |
ORACLE CORP | COM | 68389X105 | 799 | 13,436 | SH | OTR | 3 | 0 | 13,436 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,158 | 540,714 | SH | OTR | 0 | 540,714 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 6,113 | SH | OTR | 2 | 0 | 6,113 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,119 | 17,906 | SH | OTR | 0 | 17,906 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,292 | 9,467 | SH | OTR | 5 | 0 | 9,467 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 129 | 16,657 | SH | OTR | 2 | 0 | 16,657 | 0 | |
OSHKOSH CORP | COM | 688239201 | 479 | 6,580 | SH | OTR | 0 | 6,580 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,484 | 71,849 | SH | OTR | 0 | 71,849 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,175 | 98,936 | SH | OTR | 5 | 0 | 98,936 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 38 | 17,814 | SH | OTR | 2 | 0 | 17,814 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 283 | 12,055 | SH | OTR | 0 | 12,055 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,811 | 56,371 | SH | OTR | 0 | 56,371 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,911 | 28,260 | SH | OTR | 3 | 0 | 28,260 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,068 | 15,790 | SH | OTR | 5 | 0 | 15,790 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 601 | 50,141 | SH | OTR | 2 | 0 | 50,141 | 0 | |
OXFORD INDS INC | COM | 691497309 | 232 | 5,846 | SH | OTR | 2 | 0 | 5,846 | 0 | |
PACCAR INC | COM | 693718108 | 7,069 | 82,062 | SH | OTR | 0 | 82,062 | 0 | ||
PACCAR INC | COM | 693718108 | 4,009 | 46,535 | SH | OTR | 5 | 0 | 46,535 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 351 | 44,700 | SH | OTR | 2 | 0 | 44,700 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,252 | 11,507 | SH | OTR | 5 | 0 | 11,507 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,743 | 25,223 | SH | OTR | 0 | 25,223 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,278 | 34,035 | SH | OTR | 7 | 0 | 34,035 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,200 | 12,980 | SH | OTR | 0 | 12,980 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,648 | 31,032 | SH | OTR | 5 | 0 | 31,032 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,528 | 77,948 | SH | OTR | 0 | 77,948 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 643 | 19,813 | SH | OTR | 5 | 0 | 19,813 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,116 | 13,013 | SH | OTR | 0 | 13,013 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 93 | 14,305 | SH | OTR | 2 | 0 | 14,305 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 282 | 40,400 | SH | OTR | 0 | 0 | 40,400 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 268 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 511 | 50,432 | SH | OTR | 0 | 0 | 50,432 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,360 | 31,457 | SH | OTR | 0 | 31,457 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,223 | 10,998 | SH | OTR | 2 | 0 | 10,998 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,616 | 17,883 | SH | OTR | 5 | 0 | 17,883 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 229 | 23,960 | SH | OTR | 0 | 23,960 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 282 | 29,546 | SH | OTR | 3 | 0 | 29,546 | 0 | |
PATRICK INDS INC | COM | 703343103 | 252 | 4,437 | SH | OTR | 0 | 4,437 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 171 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
PATTERSON COS INC | COM | 703395103 | 316 | 13,409 | SH | OTR | 0 | 13,409 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 239 | 82,300 | SH | OTR | 2 | 0 | 82,300 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,243 | 53,599 | SH | OTR | 0 | 53,599 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,746 | 34,677 | SH | OTR | 5 | 0 | 34,677 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,126 | 6,997 | SH | OTR | 0 | 6,997 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 731 | 2,407 | SH | OTR | 2 | 0 | 2,407 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,031 | 6,686 | SH | OTR | 5 | 0 | 6,686 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,018 | 221,166 | SH | OTR | 0 | 221,166 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,602 | 18,521 | SH | OTR | 1 | 0 | 18,521 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,989 | 128,476 | SH | OTR | 5 | 0 | 128,476 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 1,128 | SH | OTR | 7 | 0 | 1,128 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 256 | 20,772 | SH | OTR | 0 | 20,772 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 349 | 28,090 | SH | OTR | 0 | 0 | 28,090 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,256 | 22,455 | SH | OTR | 0 | 22,455 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,477 | 14,705 | SH | OTR | 5 | 0 | 14,705 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,547 | 395,409 | SH | OTR | 0 | 395,409 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,595 | 73,797 | SH | OTR | 5 | 0 | 73,797 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,763 | 1,145,746 | SH | SOLE | 1,145,746 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 348 | 5,018 | SH | OTR | 2 | 0 | 5,018 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 555 | 11,651 | SH | OTR | 8 | 0 | 11,651 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,460 | 75,572 | SH | OTR | 0 | 75,572 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,611 | 35,205 | SH | OTR | 5 | 0 | 35,205 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 580 | 57,091 | SH | OTR | 5 | 0 | 57,091 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,327 | 425,498 | SH | OTR | 0 | 425,498 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,247 | 140,325 | SH | OTR | 9 | 0 | 140,325 | 0 | |
PEPSICO INC | COM | 713448108 | 1,440 | 10,501 | SH | OTR | 7 | 0 | 10,501 | 0 | |
PEPSICO INC | COM | 713448108 | 23,265 | 169,625 | SH | OTR | 5 | 0 | 169,625 | 0 | |
PEPSICO INC | COM | 713448108 | 597 | 4,351 | SH | OTR | 4 | 0 | 4,351 | 0 | |
PEPSICO INC | COM | 713448108 | 39,247 | 286,144 | SH | OTR | 0 | 286,144 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,525 | 11,119 | SH | OTR | 2 | 0 | 11,119 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 205 | 16,749 | SH | OTR | 2 | 0 | 16,749 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,216 | 34,213 | SH | OTR | 0 | 34,213 | 0 | ||
PERKINELMER INC | COM | 714046109 | 771 | 6,252 | SH | OTR | 5 | 0 | 6,252 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 10 | 13,800 | SH | OTR | 2 | 0 | 0 | 13,800 | |
PERRIGO CO PLC | SHS | G97822103 | 3,930 | 86,080 | SH | OTR | 0 | 86,080 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 527 | 11,531 | SH | OTR | 5 | 0 | 11,531 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 119 | 3,802 | SH | OTR | 0 | 3,802 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 112 | 3,582 | SH | OTR | 7 | 0 | 3,582 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 335 | 11,400 | SH | OTR | 2 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 273 | 39,714 | SH | OTR | 0 | 0 | 39,714 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 339 | 49,313 | SH | OTR | 3 | 0 | 0 | 49,313 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,360 | 909,975 | SH | OTR | 0 | 0 | 909,975 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,400 | 259,895 | SH | OTR | 5 | 0 | 259,895 | 0 | |
PFIZER INC | COM | 717081103 | 908 | 25,100 | SH | OTR | 8 | 0 | 25,100 | 0 | |
PFIZER INC | COM | 717081103 | 663 | 18,335 | SH | OTR | 4 | 0 | 18,335 | 0 | |
PFIZER INC | COM | 717081103 | 48,956 | 1,353,474 | SH | OTR | 0 | 1,353,474 | 0 | ||
PG&E CORP | COM | 69331C108 | 126 | 13,421 | SH | OTR | 5 | 0 | 13,421 | 0 | |
PG&E CORP | COM | 69331C108 | 3,847 | 409,682 | SH | OTR | 0 | 409,682 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,097 | 59,330 | SH | OTR | 0 | 59,330 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,003 | 38,374 | SH | OTR | 5 | 0 | 38,374 | 0 | |
PHOTRONICS INC | COM | 719405102 | 55 | 5,457 | SH | OTR | 0 | 5,457 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 199 | 19,655 | SH | OTR | 2 | 0 | 19,655 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 806 | 45,087 | SH | OTR | 0 | 0 | 45,087 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 477 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 377 | 27,379 | SH | OTR | 0 | 0 | 27,379 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 201 | 13,600 | SH | OTR | 8 | 0 | 13,600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,590 | 21,573 | SH | OTR | 7 | 0 | 0 | 21,573 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 209 | 2,833 | SH | OTR | 5 | 0 | 0 | 2,833 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,278 | 17,337 | SH | OTR | 0 | 0 | 17,337 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,610 | 103,618 | SH | OTR | 0 | 103,618 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,909 | 39,602 | SH | OTR | 11 | 0 | 39,602 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,155 | 15,726 | SH | OTR | 5 | 0 | 15,726 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 30,804 | 419,376 | SH | SOLE | 419,376 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,856 | 95,045 | SH | OTR | 0 | 95,045 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,185 | 29,206 | SH | OTR | 5 | 0 | 29,206 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,126 | 24,614 | SH | OTR | 1 | 0 | 24,614 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186 | 2,157 | SH | OTR | 2 | 0 | 2,157 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,761 | 20,386 | SH | OTR | 0 | 20,386 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,482 | 17,154 | SH | OTR | 5 | 0 | 17,154 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 189 | 31,840 | SH | OTR | 2 | 0 | 31,840 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 227 | 37,100 | SH | OTR | 2 | 0 | 37,100 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,106 | 7,055,215 | SH | SOLE | 7,055,215 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,933 | 64,841 | SH | OTR | 0 | 64,841 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 532 | 4,976 | SH | OTR | 4 | 0 | 4,976 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,337 | 49,904 | SH | OTR | 5 | 0 | 49,904 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 2,900 | SH | OTR | 8 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 561 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,940 | 71,629 | SH | OTR | 0 | 71,629 | 0 | ||
POLARIS INC | COM | 731068102 | 825 | 9,031 | SH | OTR | 2 | 0 | 9,031 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,000 | 28,394 | SH | OTR | 0 | 28,394 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 492 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,123 | 34,272 | SH | OTR | 0 | 34,272 | 0 | ||
PPG INDS INC | COM | 693506107 | 394 | 3,277 | SH | OTR | 3 | 0 | 3,277 | 0 | |
PPG INDS INC | COM | 693506107 | 3,607 | 29,970 | SH | OTR | 5 | 0 | 29,970 | 0 | |
PPL CORP | COM | 69351T106 | 4,948 | 184,053 | SH | OTR | 0 | 184,053 | 0 | ||
PPL CORP | COM | 69351T106 | 2,214 | 82,414 | SH | OTR | 5 | 0 | 82,414 | 0 | |
PPL CORP | COM | 69351T106 | 649 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 234 | 7,232 | SH | OTR | 0 | 7,232 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,584 | 75,175 | SH | OTR | 0 | 75,175 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,983 | 39,087 | SH | OTR | 5 | 0 | 39,087 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 1,777 | SH | OTR | 7 | 0 | 1,777 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 389 | 363,000 | SH | OTR | 0 | 0 | 363,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,805 | 119,962 | SH | OTR | 0 | 119,962 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 776 | 19,373 | SH | OTR | 2 | 0 | 19,373 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,621 | 40,456 | SH | OTR | 5 | 0 | 40,456 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 7,641 | SH | OTR | 7 | 0 | 7,641 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 85,290 | 621,392 | SH | OTR | 0 | 621,392 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,310 | 67,828 | SH | OTR | 2 | 0 | 67,828 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 4,434 | SH | OTR | 4 | 0 | 4,434 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,225 | 460,616 | SH | OTR | 5 | 0 | 460,616 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,573 | 165,415 | SH | OTR | 5 | 0 | 165,415 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,509 | 122,247 | SH | OTR | 0 | 122,247 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,670 | 317,943 | SH | OTR | 0 | 0 | 317,943 | ||
PROLOGIS INC. | COM | 74340W103 | 9,044 | 90,799 | SH | OTR | 5 | 0 | 0 | 90,799 | |
PROLOGIS INC. | COM | 74340W103 | 210,961 | 2,117,889 | SH | SOLE | 0 | 0 | 2,117,889 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 57 | 13,341 | SH | OTR | 2 | 0 | 13,341 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,030 | 79,730 | SH | OTR | 0 | 79,730 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,502 | 55,513 | SH | OTR | 2 | 0 | 55,513 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,593 | 56,947 | SH | OTR | 5 | 0 | 56,947 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 461 | 7,300 | SH | OTR | 8 | 0 | 7,300 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 540 | 4,401 | SH | OTR | 0 | 0 | 4,401 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 305 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
PTC INC | COM | 69370C100 | 867 | 10,537 | SH | OTR | 5 | 0 | 10,537 | 0 | |
PTC INC | COM | 69370C100 | 2,696 | 32,741 | SH | OTR | 0 | 32,741 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,972 | 72,301 | SH | OTR | 0 | 0 | 72,301 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,970 | 17,968 | SH | OTR | 5 | 0 | 0 | 17,968 | |
PUBLIC STORAGE | COM | 74460D109 | 67,568 | 305,855 | SH | SOLE | 0 | 0 | 305,855 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,423 | 190,193 | SH | OTR | 0 | 190,193 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,180 | 149,278 | SH | OTR | 11 | 0 | 149,278 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,847 | 51,949 | SH | OTR | 5 | 0 | 51,949 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,432 | 31,639 | SH | OTR | 5 | 0 | 31,639 | 0 | |
PULTE GROUP INC | COM | 745867101 | 892 | 19,700 | SH | OTR | 8 | 0 | 19,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 894 | 19,737 | SH | OTR | 2 | 0 | 19,737 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,018 | 177,108 | SH | OTR | 0 | 177,108 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 109 | 2,415 | SH | OTR | 4 | 0 | 2,415 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,966 | 67,577 | SH | OTR | 13 | 0 | 67,577 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,338 | 25,715 | SH | OTR | 0 | 25,715 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,056 | 39,527 | SH | OTR | 5 | 0 | 39,527 | 0 | |
QORVO INC | COM | 74736K101 | 7,257 | 55,491 | SH | OTR | 0 | 55,491 | 0 | ||
QORVO INC | COM | 74736K101 | 1,940 | 14,835 | SH | OTR | 5 | 0 | 14,835 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 837 | 13,087 | SH | OTR | 0 | 0 | 13,087 | ||
QUALCOMM INC | COM | 747525103 | 46,516 | 396,287 | SH | OTR | 5 | 0 | 396,287 | 0 | |
QUALCOMM INC | COM | 747525103 | 562 | 4,790 | SH | OTR | 7 | 0 | 4,790 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,282 | 249,468 | SH | OTR | 0 | 249,468 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 245 | 12,900 | SH | OTR | 2 | 0 | 12,900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,528 | 48,635 | SH | OTR | 0 | 48,635 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,329 | 20,491 | SH | OTR | 5 | 0 | 20,491 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 364 | 3,200 | SH | OTR | 8 | 0 | 3,200 | 0 | |
QUIDEL CORP | COM | 74838J101 | 335 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 86 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
QUIDEL CORP | COM | 74838J101 | 265 | 1,232 | SH | OTR | 7 | 0 | 1,232 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 236 | 14,940 | SH | OTR | 2 | 0 | 14,940 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 261 | 36,200 | SH | OTR | 8 | 0 | 36,200 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 89 | 12,342 | SH | OTR | 2 | 0 | 12,342 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 371 | 25,400 | SH | OTR | 8 | 0 | 25,400 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 126 | 8,673 | SH | OTR | 0 | 8,673 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 413 | 6,143 | SH | OTR | 0 | 6,143 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 483 | 7,171 | SH | OTR | 2 | 0 | 7,171 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 357 | 5,315 | SH | OTR | 5 | 0 | 5,315 | 0 | |
RANGE RES CORP | COM | 75281A109 | 209 | 30,452 | SH | OTR | 0 | 30,452 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,096 | 15,157 | SH | OTR | 0 | 15,157 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,389 | 19,214 | SH | OTR | 5 | 0 | 19,214 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,369 | 266,825 | SH | OTR | 0 | 266,825 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,951 | 155,407 | SH | OTR | 5 | 0 | 155,407 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 120 | 12,636 | SH | OTR | 0 | 12,636 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,824 | 48,786 | SH | OTR | 1 | 0 | 48,786 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,659 | 43,519 | SH | OTR | 5 | 0 | 0 | 43,519 | |
REALTY INCOME CORP | COM | 756109104 | 4,116 | 67,361 | SH | SOLE | 0 | 0 | 67,361 | ||
REALTY INCOME CORP | COM | 756109104 | 8,698 | 142,371 | SH | OTR | 0 | 0 | 142,371 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 179 | 10,703 | SH | OTR | 2 | 0 | 10,703 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,021 | 10,730 | SH | OTR | 0 | 10,730 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,087 | 55,275 | SH | OTR | 0 | 0 | 55,275 | ||
REGENCY CTRS CORP | COM | 758849103 | 787 | 20,835 | SH | OTR | 5 | 0 | 0 | 20,835 | |
REGENCY CTRS CORP | COM | 758849103 | 931 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,996 | 12,197 | SH | OTR | 5 | 0 | 12,197 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 491 | SH | OTR | 4 | 0 | 491 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,534 | 32,310 | SH | OTR | 0 | 32,310 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,291 | 113,531 | SH | OTR | 5 | 0 | 113,531 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 171 | 15,070 | SH | OTR | 7 | 0 | 15,070 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 470 | 41,300 | SH | OTR | 8 | 0 | 41,300 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,209 | 106,382 | SH | OTR | 0 | 106,382 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,688 | 17,716 | SH | OTR | 0 | 17,716 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 978 | 10,267 | SH | OTR | 5 | 0 | 10,267 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 106 | 18,300 | SH | OTR | 2 | 0 | 18,300 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,238 | 13,280 | SH | OTR | 1 | 0 | 13,280 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,069 | 6,345 | SH | OTR | 5 | 0 | 6,345 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,297 | 7,693 | SH | OTR | 0 | 7,693 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 320 | 6,391 | SH | OTR | 2 | 0 | 6,391 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 726 | 14,523 | SH | OTR | 0 | 14,523 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 384 | 12,700 | SH | OTR | 8 | 0 | 12,700 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,514 | 80,007 | SH | OTR | 0 | 80,007 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 158 | 1,677 | SH | OTR | 4 | 0 | 1,677 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,032 | 32,293 | SH | OTR | 5 | 0 | 32,293 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 378 | 34,935 | SH | OTR | 2 | 0 | 34,935 | 0 | |
RESMED INC | COM | 761152107 | 14,634 | 84,752 | SH | OTR | 5 | 0 | 84,752 | 0 | |
RESMED INC | COM | 761152107 | 5,132 | 29,718 | SH | OTR | 0 | 29,718 | 0 | ||
RESMED INC | COM | 761152107 | 259 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,929 | 33,516 | SH | OTR | 5 | 0 | 33,516 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,520 | 43,844 | SH | OTR | 0 | 43,844 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 270 | 26,391 | SH | OTR | 0 | 0 | 26,391 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 254 | 44,835 | SH | OTR | 0 | 0 | 44,835 | ||
REV GROUP INC | COM | 749527107 | 115 | 14,800 | SH | OTR | 2 | 0 | 14,800 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,210 | 26,361 | SH | OTR | 0 | 26,361 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 35,494 | 773,477 | SH | SOLE | 773,477 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 406 | 12,947 | SH | OTR | 0 | 12,947 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 175 | 76,600 | SH | OTR | 2 | 0 | 76,600 | 0 | |
RING ENERGY INC | COM | 76680V108 | 57 | 83,500 | SH | OTR | 2 | 0 | 83,500 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,582 | 9,541 | SH | OTR | 0 | 9,541 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,566 | 13,172 | SH | OTR | 5 | 0 | 13,172 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 320 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,140 | 19,237 | SH | OTR | 0 | 19,237 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25 | 424 | SH | OTR | 5 | 0 | 424 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 306 | 35,415 | SH | OTR | 0 | 0 | 35,415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,248 | 80,808 | SH | OTR | 0 | 80,808 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 907 | 17,250 | SH | OTR | 5 | 0 | 17,250 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,884 | 17,553 | SH | OTR | 0 | 17,553 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,277 | 10,292 | SH | OTR | 2 | 0 | 10,292 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,381 | 15,281 | SH | OTR | 5 | 0 | 15,281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,282 | 57,310 | SH | OTR | 0 | 57,310 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,999 | 50,197 | SH | OTR | 5 | 0 | 50,197 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,630 | 19,320 | SH | OTR | 0 | 19,320 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,755 | 14,662 | SH | OTR | 1 | 0 | 14,662 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,195 | 11,680 | SH | OTR | 5 | 0 | 11,680 | 0 | |
ROLLINS INC | COM | 775711104 | 989 | 18,136 | SH | OTR | 0 | 18,136 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,029 | 18,876 | SH | OTR | 5 | 0 | 18,876 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,126 | 27,722 | SH | OTR | 0 | 27,722 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 248 | 618 | SH | OTR | 4 | 0 | 618 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,114 | 12,742 | SH | OTR | 5 | 0 | 12,742 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,184 | 45,965 | SH | OTR | 5 | 0 | 45,965 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,055 | 44,543 | SH | OTR | 0 | 44,543 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,759 | 252,632 | SH | OTR | 0 | 252,632 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,375 | 275,591 | SH | OTR | 5 | 0 | 275,591 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,379 | 21,401 | SH | OTR | 0 | 21,401 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,713 | 26,595 | SH | OTR | 5 | 0 | 26,595 | 0 | |
RPC INC | COM | 749660106 | 164 | 61,000 | SH | OTR | 2 | 0 | 61,000 | 0 | |
RPM INTL INC | COM | 749685103 | 2,875 | 34,950 | SH | OTR | 0 | 34,950 | 0 | ||
RPM INTL INC | COM | 749685103 | 115 | 1,400 | SH | OTR | 2 | 0 | 1,400 | 0 | |
RPM INTL INC | COM | 749685103 | 823 | 10,001 | SH | OTR | 5 | 0 | 10,001 | 0 | |
RPM INTL INC | COM | 749685103 | 173 | 2,099 | SH | OTR | 7 | 0 | 2,099 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 87 | 15,983 | SH | OTR | 0 | 0 | 15,983 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,111 | 51,051 | SH | OTR | 0 | 0 | 51,051 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,136 | 416,086 | SH | SOLE | 0 | 0 | 416,086 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 411 | 11,314 | SH | OTR | 0 | 0 | 11,314 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,645 | 57,833 | SH | OTR | 0 | 57,833 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,444 | 29,258 | SH | OTR | 5 | 0 | 29,258 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,275 | 3,571 | SH | OTR | 7 | 0 | 3,571 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,269 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 860 | 61,792 | SH | OTR | 0 | 0 | 61,792 | ||
SAFEHOLD INC | COM | 78645L100 | 223 | 3,587 | SH | OTR | 0 | 0 | 3,587 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,351 | 106,486 | SH | OTR | 5 | 0 | 106,486 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,889 | 185,452 | SH | OTR | 0 | 185,452 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,127 | SH | OTR | 4 | 0 | 1,127 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 496 | 9,819 | SH | OTR | 2 | 0 | 0 | 9,819 | |
SAP SE | SPON ADR | 803054204 | 546 | 3,488 | SH | OTR | 0 | 0 | 3,488 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 264 | 8,762 | SH | OTR | 2 | 0 | 8,762 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,041 | 7,367 | SH | OTR | 0 | 7,367 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 814 | 5,765 | SH | OTR | 5 | 0 | 5,765 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,689 | 100,960 | SH | OTR | 0 | 0 | 100,960 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,042 | 9,692 | SH | OTR | 1 | 0 | 0 | 9,692 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,604 | 14,668 | SH | OTR | 5 | 0 | 0 | 14,668 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,609 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,255 | 80,427 | SH | OTR | 2 | 0 | 80,427 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 233 | 14,929 | SH | OTR | 3 | 0 | 14,929 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,204 | 205,391 | SH | OTR | 5 | 0 | 205,391 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,604 | 359,182 | SH | OTR | 0 | 359,182 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,309 | 260,196 | SH | OTR | 0 | 260,196 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,732 | 104,300 | SH | OTR | 1 | 0 | 104,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,812 | 134,489 | SH | OTR | 5 | 0 | 134,489 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,047 | 13,331 | SH | OTR | 0 | 13,331 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 409 | 11,700 | SH | OTR | 2 | 0 | 11,700 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 592 | 3,820 | SH | OTR | 1 | 0 | 0 | 3,820 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 684 | 13,655 | SH | OTR | 8 | 0 | 13,655 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,516 | 70,240 | SH | OTR | 0 | 70,240 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,146 | 142,723 | SH | OTR | 5 | 0 | 142,723 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,074 | 28,407 | SH | OTR | 5 | 0 | 28,407 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 837 | 22,130 | SH | OTR | 0 | 22,130 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,994 | 52,700 | SH | OTR | 2 | 0 | 52,700 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,735 | 14,319 | SH | OTR | 0 | 14,319 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,830 | 14,820 | SH | OTR | 5 | 0 | 14,820 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 349 | 1,825 | SH | OTR | 7 | 0 | 1,825 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 272 | 13,600 | SH | OTR | 2 | 0 | 13,600 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,708 | 72,599 | SH | OTR | 0 | 72,599 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,076 | 21,086 | SH | OTR | 5 | 0 | 21,086 | 0 | |
SEI INVTS CO | COM | 784117103 | 126 | 2,476 | SH | OTR | 7 | 0 | 2,476 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 344 | 17,330 | SH | OTR | 2 | 0 | 17,330 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,769 | 154,252 | SH | SOLE | 0 | 0 | 154,252 | ||
SEMPRA ENERGY | COM | 816851109 | 6,106 | 52,555 | SH | OTR | 11 | 0 | 52,555 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,793 | 41,247 | SH | OTR | 5 | 0 | 41,247 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 97,455 | 838,822 | SH | SOLE | 838,822 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,242 | 70,948 | SH | OTR | 0 | 70,948 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,386 | 79,314 | SH | OTR | 0 | 79,314 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,635 | 61,719 | SH | OTR | 2 | 0 | 61,719 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,250 | 29,278 | SH | OTR | 5 | 0 | 29,278 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 286 | 36,013 | SH | OTR | 0 | 0 | 36,013 | ||
SERVICENOW INC | COM | 81762P102 | 5,476 | 11,221 | SH | OTR | 1 | 0 | 11,221 | 0 | |
SERVICENOW INC | COM | 81762P102 | 289 | 593 | SH | OTR | 7 | 0 | 593 | 0 | |
SERVICENOW INC | COM | 81762P102 | 153 | 313 | SH | OTR | 4 | 0 | 313 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,101 | 47,339 | SH | OTR | 0 | 47,339 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,706 | 23,989 | SH | OTR | 5 | 0 | 23,989 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 902 | 49,040 | SH | OTR | 0 | 49,040 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,541 | 301,496 | SH | OTR | 5 | 0 | 301,496 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 188 | 19,400 | SH | OTR | 2 | 0 | 19,400 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,802 | 16,725 | SH | OTR | 0 | 16,725 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,151 | 7,299 | SH | OTR | 1 | 0 | 7,299 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,995 | 9,914 | SH | OTR | 5 | 0 | 9,914 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 735 | 1,042 | SH | OTR | 7 | 0 | 1,042 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,691 | 12,391 | SH | OTR | 5 | 0 | 12,391 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,029 | 3,933 | SH | OTR | 2 | 0 | 3,933 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,327 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 132 | 11,832 | SH | OTR | 2 | 0 | 0 | 11,832 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,202 | 26,687 | SH | OTR | 0 | 26,687 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,577 | 19,119 | SH | OTR | 2 | 0 | 19,119 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 613 | 7,435 | SH | OTR | 5 | 0 | 7,435 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 468 | 12,765 | SH | OTR | 0 | 12,765 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 119 | 13,800 | SH | OTR | 2 | 0 | 13,800 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,071 | 579,316 | SH | SOLE | 0 | 0 | 579,316 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,438 | 147,478 | SH | OTR | 0 | 0 | 147,478 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,666 | 41,669 | SH | OTR | 5 | 0 | 0 | 41,669 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 3,284 | SH | OTR | 7 | 0 | 0 | 3,284 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 286 | 2,945 | SH | OTR | 2 | 0 | 2,945 | 0 | |
SINA CORP | ORD | G81477104 | 303 | 7,124 | SH | OTR | 0 | 7,124 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 840 | 159,971 | SH | OTR | 0 | 159,971 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,380 | 262,800 | SH | OTR | 2 | 0 | 262,800 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,125 | 214,399 | SH | OTR | 5 | 0 | 214,399 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 235 | 32,715 | SH | OTR | 0 | 32,715 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 318 | 15,483 | SH | OTR | 2 | 0 | 15,483 | 0 | |
SJW GROUP | COM | 784305104 | 819 | 13,399 | SH | OTR | 0 | 13,399 | 0 | ||
SJW GROUP | COM | 784305104 | 685 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 576 | 25,700 | SH | OTR | 8 | 0 | 0 | 25,700 | |
SKECHERS U S A INC | CL A | 830566105 | 398 | 13,910 | SH | OTR | 0 | 13,910 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,530 | 59,087 | SH | OTR | 0 | 59,087 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,164 | 21,921 | SH | OTR | 5 | 0 | 21,921 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 741 | 15,919 | SH | OTR | 0 | 0 | 15,919 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,840 | 61,046 | SH | SOLE | 0 | 0 | 61,046 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,359 | 50,388 | SH | OTR | 0 | 50,388 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 593 | 21,990 | SH | OTR | 5 | 0 | 21,990 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 272 | 5,700 | SH | OTR | 2 | 0 | 5,700 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 392 | 7,800 | SH | OTR | 2 | 0 | 7,800 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,225 | 22,791 | SH | OTR | 0 | 22,791 | 0 | ||
SMITH A O CORP | COM | 831865209 | 885 | 16,478 | SH | OTR | 2 | 0 | 16,478 | 0 | |
SMITH A O CORP | COM | 831865209 | 827 | 15,385 | SH | OTR | 5 | 0 | 15,385 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,369 | 29,810 | SH | OTR | 0 | 29,810 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,641 | 58,771 | SH | OTR | 5 | 0 | 58,771 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 634 | 5,610 | SH | OTR | 8 | 0 | 5,610 | 0 | |
SNAP INC | CL A | 83304A106 | 3,135 | 120,673 | SH | OTR | 0 | 120,673 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,866 | 187,218 | SH | OTR | 5 | 0 | 187,218 | 0 | |
SNAP ON INC | COM | 833034101 | 2,665 | 18,340 | SH | OTR | 0 | 18,340 | 0 | ||
SNAP ON INC | COM | 833034101 | 334 | 2,300 | SH | OTR | 2 | 0 | 2,300 | 0 | |
SNAP ON INC | COM | 833034101 | 87 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
SNAP ON INC | COM | 833034101 | 2,035 | 13,993 | SH | OTR | 5 | 0 | 13,993 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 799 | 3,084 | SH | OTR | 0 | 3,084 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 672 | 35,075 | SH | OTR | 0 | 35,075 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,870 | 388,665 | SH | OTR | 0 | 388,665 | 0 | ||
SOUTHERN CO | COM | 842587107 | 599 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,954 | 129,489 | SH | OTR | 5 | 0 | 129,489 | 0 | |
SOUTHERN CO | COM | 842587107 | 205 | 3,825 | SH | OTR | 4 | 0 | 3,825 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,382 | 98,587 | SH | OTR | 0 | 98,587 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 794 | 21,082 | SH | OTR | 0 | 21,082 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 462 | 12,263 | SH | OTR | 5 | 0 | 12,263 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 413 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 288 | 17,569 | SH | OTR | 8 | 0 | 17,569 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 158,127 | 1,522,065 | SH | OTR | 6 | 0 | 0 | 1,522,065 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,740 | 299,405 | SH | SOLE | 0 | 0 | 299,405 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,954 | 93,092 | SH | SOLE | 0 | 0 | 93,092 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,477 | 449,066 | SH | SOLE | 0 | 0 | 449,066 | ||
SPIRE INC | COM | 84857L101 | 414 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,338 | 25,288 | SH | OTR | 0 | 25,288 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 768 | 22,789 | SH | OTR | 0 | 0 | 22,789 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 46,987 | 1,393,874 | SH | SOLE | 0 | 0 | 1,393,874 | ||
SPLUNK INC | COM | 848637104 | 3,662 | 19,563 | SH | OTR | 0 | 19,563 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,701 | 41,144 | SH | OTR | 5 | 0 | 41,144 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 191 | 137,000 | SH | OTR | 0 | 0 | 137,000 | ||
SQUARE INC | CL A | 852234103 | 13,408 | 81,349 | SH | OTR | 0 | 81,349 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,245 | 43,966 | SH | OTR | 5 | 0 | 43,966 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,510 | 91,091 | SH | OTR | 0 | 91,091 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,933 | 31,956 | SH | OTR | 5 | 0 | 31,956 | 0 | |
SSR MNG INC | COM | 784730103 | 890 | 47,787 | SH | OTR | 0 | 47,787 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,006 | 32,900 | SH | OTR | 0 | 0 | 32,900 | ||
STAG INDL INC | COM | 85254J102 | 1,138 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,909 | 18,016 | SH | OTR | 0 | 18,016 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,837 | 17,572 | SH | OTR | 5 | 0 | 17,572 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,588 | 372,505 | SH | OTR | 9 | 0 | 372,505 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,143 | 178,577 | SH | OTR | 0 | 178,577 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,049 | 12,377 | SH | OTR | 2 | 0 | 12,377 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,162 | 143,409 | SH | OTR | 5 | 0 | 143,409 | 0 | |
STARBUCKS CORP | COM | 855244109 | 457 | 5,384 | SH | OTR | 7 | 0 | 5,384 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 227 | 16,366 | SH | OTR | 2 | 0 | 16,366 | 0 | |
STATE STR CORP | COM | 857477103 | 77 | 1,288 | SH | OTR | 4 | 0 | 1,288 | 0 | |
STATE STR CORP | COM | 857477103 | 2,324 | 38,821 | SH | OTR | 5 | 0 | 38,821 | 0 | |
STATE STR CORP | COM | 857477103 | 497 | 8,300 | SH | OTR | 8 | 0 | 8,300 | 0 | |
STATE STR CORP | COM | 857477103 | 4,919 | 82,143 | SH | OTR | 0 | 82,143 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,155 | 144,965 | SH | OTR | 0 | 144,965 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 249 | 8,701 | SH | OTR | 2 | 0 | 8,701 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 899 | 31,377 | SH | OTR | 5 | 0 | 31,377 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,489 | 8,617 | SH | OTR | 5 | 0 | 8,617 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,396 | 13,859 | SH | OTR | 0 | 13,859 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,003 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
STORE CAP CORP | COM | 862121100 | 997 | 36,615 | SH | OTR | 1 | 0 | 0 | 36,615 | |
STORE CAP CORP | COM | 862121100 | 1,389 | 51,014 | SH | OTR | 0 | 0 | 51,014 | ||
STRYKER CORPORATION | COM | 863667101 | 13,541 | 66,140 | SH | OTR | 0 | 66,140 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,710 | 42,542 | SH | OTR | 5 | 0 | 42,542 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 129 | 24,717 | SH | OTR | 0 | 0 | 24,717 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 199 | 38,000 | SH | OTR | 8 | 0 | 0 | 38,000 | |
SUN CMNTYS INC | COM | 866674104 | 5,046 | 35,963 | SH | OTR | 0 | 0 | 35,963 | ||
SUN CMNTYS INC | COM | 866674104 | 2,672 | 19,050 | SH | OTR | 1 | 0 | 0 | 19,050 | |
SUN CMNTYS INC | COM | 866674104 | 1,320 | 9,407 | SH | OTR | 5 | 0 | 0 | 9,407 | |
SUN CMNTYS INC | COM | 866674104 | 62,042 | 442,221 | SH | SOLE | 0 | 0 | 442,221 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,110 | 100,827 | SH | OTR | 0 | 100,827 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,803 | 117,840 | SH | OTR | 5 | 0 | 117,840 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 164 | 13,288 | SH | OTR | 4 | 0 | 13,288 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,134 | 172,918 | SH | OTR | 5 | 0 | 172,918 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,859 | 312,615 | SH | OTR | 0 | 312,615 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 381 | 47,871 | SH | OTR | 0 | 0 | 47,871 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17,046 | 2,141,658 | SH | SOLE | 0 | 0 | 2,141,658 | ||
SUZANO S A | SPON ADS | 86959K105 | 259 | 31,300 | SH | OTR | 2 | 0 | 0 | 31,300 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,308 | 5,519 | SH | OTR | 0 | 5,519 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 466 | 1,965 | SH | OTR | 4 | 0 | 1,965 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,239 | 5,228 | SH | OTR | 5 | 0 | 5,228 | 0 | |
SWITCH INC | CL A | 87105L104 | 211 | 13,189 | SH | OTR | 2 | 0 | 13,189 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 204 | 5,938 | SH | OTR | 2 | 0 | 5,938 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 375 | 4,646 | SH | OTR | 0 | 4,646 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,536 | 138,349 | SH | OTR | 0 | 138,349 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 470 | 18,402 | SH | OTR | 2 | 0 | 18,402 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,099 | 199,586 | SH | OTR | 5 | 0 | 199,586 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 234 | 4,426 | SH | OTR | 2 | 0 | 4,426 | 0 | |
SYNNEX CORP | COM | 87162W100 | 858 | 6,480 | SH | OTR | 0 | 6,480 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 282 | 2,134 | SH | OTR | 2 | 0 | 2,134 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,137 | 8,590 | SH | OTR | 3 | 0 | 8,590 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,645 | 17,170 | SH | OTR | 5 | 0 | 17,170 | 0 | |
SYNOPSYS INC | COM | 871607107 | 964 | 4,542 | SH | OTR | 7 | 0 | 4,542 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,646 | 31,303 | SH | OTR | 0 | 31,303 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,805 | 79,151 | SH | SOLE | 79,151 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,750 | 61,303 | SH | OTR | 0 | 61,303 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,105 | 246,938 | SH | OTR | 5 | 0 | 246,938 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,429 | 42,590 | SH | OTR | 0 | 0 | 42,590 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,580 | 491,630 | SH | OTR | 7 | 0 | 0 | 491,630 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 553 | 30,470 | SH | OTR | 2 | 0 | 0 | 30,470 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,314 | 14,076 | SH | OTR | 0 | 14,076 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,446 | 8,800 | SH | OTR | 2 | 0 | 8,800 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,012 | 24,402 | SH | OTR | 5 | 0 | 24,402 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,572 | 21,043 | SH | OTR | 0 | 0 | 21,043 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 99 | 1,331 | SH | OTR | 5 | 0 | 0 | 1,331 | |
TALOS ENERGY INC | COM | 87484T108 | 90 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 128 | 21,017 | SH | OTR | 0 | 0 | 21,017 | ||
TAPESTRY INC | COM | 876030107 | 386 | 24,877 | SH | OTR | 0 | 24,877 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 344 | 23,562 | SH | OTR | 0 | 23,562 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,410 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 882 | 5,622 | SH | OTR | 7 | 0 | 5,622 | 0 | |
TARGET CORP | COM | 87612E106 | 1,114 | 7,100 | SH | OTR | 8 | 0 | 7,100 | 0 | |
TARGET CORP | COM | 87612E106 | 22,841 | 145,535 | SH | OTR | 5 | 0 | 145,535 | 0 | |
TARGET CORP | COM | 87612E106 | 626 | 3,986 | SH | OTR | 4 | 0 | 3,986 | 0 | |
TARGET CORP | COM | 87612E106 | 20,086 | 127,990 | SH | OTR | 0 | 127,990 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 509 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
TAUBMAN CTRS INC | COM | 876664103 | 434 | 13,022 | SH | OTR | 0 | 0 | 13,022 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 667 | 27,396 | SH | OTR | 0 | 27,396 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,254 | 351,947 | SH | OTR | 0 | 351,947 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,507 | 127,039 | SH | OTR | 5 | 0 | 127,039 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 72,113 | 1,663,663 | SH | SOLE | 1,663,663 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,466 | 37,829 | SH | OTR | 0 | 37,829 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,339 | 34,552 | SH | OTR | 5 | 0 | 34,552 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 390 | 3,998 | SH | OTR | 4 | 0 | 3,998 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,617 | 37,111 | SH | OTR | 5 | 0 | 37,111 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,854 | 49,813 | SH | OTR | 0 | 49,813 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 879 | 9,020 | SH | OTR | 3 | 0 | 9,020 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 876 | SH | OTR | 0 | 876 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 331 | 53,509 | SH | OTR | 2 | 0 | 53,509 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 947 | 68,260 | SH | OTR | 0 | 68,260 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 888 | 64,000 | SH | OTR | 2 | 0 | 64,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 928 | 66,897 | SH | OTR | 5 | 0 | 66,897 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 128 | 12,289 | SH | OTR | 2 | 0 | 12,289 | 0 | |
TEGNA INC | COM | 87901J105 | 309 | 26,200 | SH | OTR | 8 | 0 | 26,200 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,354 | 15,434 | SH | OTR | 2 | 0 | 15,434 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,350 | 6,211 | SH | OTR | 5 | 0 | 6,211 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,031 | 9,342 | SH | OTR | 0 | 9,342 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 172 | 26,600 | SH | OTR | 2 | 0 | 0 | 26,600 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 36 | 5,629 | SH | OTR | 0 | 0 | 5,629 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,176 | 6,977 | SH | OTR | 0 | 6,977 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 451 | 1,445 | SH | OTR | 2 | 0 | 1,445 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128 | 411 | SH | OTR | 4 | 0 | 411 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,658 | 5,318 | SH | OTR | 5 | 0 | 5,318 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,958 | 5,833 | SH | OTR | 0 | 5,833 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,836 | 11,432 | SH | OTR | 1 | 0 | 11,432 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 805 | 2,400 | SH | OTR | 2 | 0 | 2,400 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,920 | 5,726 | SH | OTR | 5 | 0 | 5,726 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,259 | 164,796 | SH | OTR | 2 | 0 | 0 | 164,796 | |
TELUS CORPORATION | COM | 87971M103 | 291 | 16,324 | SH | OTR | 5 | 0 | 16,324 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 9 | 512 | SH | OTR | 0 | 512 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 219 | 2,487 | SH | OTR | 0 | 2,487 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,321 | 424,787 | SH | OTR | 0 | 0 | 424,787 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,706 | 249,080 | SH | OTR | 7 | 0 | 0 | 249,080 | |
TERADYNE INC | COM | 880770102 | 2,149 | 26,919 | SH | OTR | 0 | 26,919 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,925 | 24,100 | SH | OTR | 2 | 0 | 24,100 | 0 | |
TERADYNE INC | COM | 880770102 | 923 | 11,543 | SH | OTR | 5 | 0 | 11,543 | 0 | |
TERADYNE INC | COM | 880770102 | 335 | 4,194 | SH | OTR | 7 | 0 | 4,194 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,876 | 209,222 | SH | OTR | 0 | 0 | 209,222 | ||
TERRENO RLTY CORP | COM | 88146M101 | 793 | 14,433 | SH | OTR | 0 | 0 | 14,433 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,466 | 44,882 | SH | SOLE | 0 | 0 | 44,882 | ||
TESLA INC | COM | 88160R101 | 60,451 | 144,251 | SH | OTR | 0 | 144,251 | 0 | ||
TESLA INC | COM | 88160R101 | 41,988 | 100,196 | SH | OTR | 5 | 0 | 100,196 | 0 | |
TESLA INC | COM | 88160R101 | 336 | 802 | SH | OTR | 7 | 0 | 802 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 384 | 43,520 | SH | OTR | 0 | 0 | 43,520 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,508 | 170,411 | SH | OTR | 5 | 0 | 0 | 170,411 | |
TEXAS INSTRS INC | COM | 882508104 | 525 | 3,713 | SH | OTR | 7 | 0 | 3,713 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,601 | 187,985 | SH | OTR | 0 | 187,985 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,235 | 44,061 | SH | OTR | 1 | 0 | 44,061 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,953 | 112,741 | SH | OTR | 5 | 0 | 112,741 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,252 | 4,982 | SH | OTR | 0 | 0 | 4,982 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,465 | 8,959 | SH | OTR | 5 | 0 | 8,959 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,247 | 4,509 | SH | OTR | 0 | 4,509 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,568 | 102,607 | SH | OTR | 0 | 102,607 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,130 | 48,648 | SH | OTR | 5 | 0 | 48,648 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 301 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,996 | 37,396 | SH | OTR | 0 | 37,396 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,057 | 25,668 | SH | OTR | 5 | 0 | 25,668 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,302 | 19,777 | SH | OTR | 0 | 19,777 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,368 | 11,747 | SH | OTR | 5 | 0 | 11,747 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 869 | 74,900 | SH | OTR | 2 | 0 | 0 | 74,900 | |
TJX COS INC NEW | COM | 872540109 | 8,145 | 150,398 | SH | OTR | 5 | 0 | 150,398 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,133 | 205,532 | SH | OTR | 0 | 205,532 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 141 | 2,599 | SH | OTR | 4 | 0 | 2,599 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,682 | 67,674 | SH | OTR | 0 | 67,674 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,116 | 53,873 | SH | OTR | 5 | 0 | 53,873 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 303 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
TORO CO | COM | 891092108 | 293 | 3,497 | SH | OTR | 0 | 3,497 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,418 | 291,098 | SH | OTR | 0 | 291,098 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,156 | 328,792 | SH | OTR | 5 | 0 | 328,792 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,462 | 17,468 | SH | OTR | 5 | 0 | 17,468 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 183 | 1,295 | SH | OTR | 4 | 0 | 1,295 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,180 | 8,369 | SH | OTR | 2 | 0 | 8,369 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,479 | 45,964 | SH | OTR | 0 | 45,964 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,717 | SH | OTR | 7 | 0 | 1,717 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 482 | 8,303 | SH | OTR | 0 | 8,303 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 191 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 332 | 5,717 | SH | OTR | 5 | 0 | 5,717 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,070 | 41,829 | SH | OTR | 0 | 41,829 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277 | 2,287 | SH | OTR | 4 | 0 | 2,287 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,045 | 33,364 | SH | OTR | 5 | 0 | 33,364 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,292 | 2,642 | SH | OTR | 2 | 0 | 2,642 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,285 | 12,850 | SH | OTR | 5 | 0 | 12,850 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,201 | 6,545 | SH | OTR | 0 | 6,545 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 262 | 310,898 | SH | OTR | 2 | 0 | 310,898 | 0 | |
TRANSUNION | COM | 89400J107 | 5,242 | 61,945 | SH | OTR | 0 | 61,945 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,532 | 18,100 | SH | OTR | 2 | 0 | 18,100 | 0 | |
TRANSUNION | COM | 89400J107 | 40 | 477 | SH | OTR | 4 | 0 | 477 | 0 | |
TRANSUNION | COM | 89400J107 | 3,371 | 39,841 | SH | OTR | 5 | 0 | 39,841 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,973 | 55,588 | SH | OTR | 0 | 55,588 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,406 | 31,707 | SH | OTR | 5 | 0 | 31,707 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 422 | 24,185 | SH | OTR | 0 | 24,185 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 322 | 18,422 | SH | OTR | 2 | 0 | 18,422 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 162 | 14,000 | SH | OTR | 2 | 0 | 14,000 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,631 | 33,342 | SH | OTR | 0 | 33,342 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,866 | 38,156 | SH | OTR | 5 | 0 | 38,156 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,073 | 21,940 | SH | OTR | 2 | 0 | 21,940 | 0 | |
TRINSEO S A | SHS | L9340P101 | 246 | 9,530 | SH | OTR | 0 | 9,530 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 552 | 21,407 | SH | OTR | 2 | 0 | 21,407 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 769 | 24,602 | SH | OTR | 0 | 24,602 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 48 | 1,531 | SH | OTR | 5 | 0 | 1,531 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 733 | 37,461 | SH | OTR | 2 | 0 | 37,461 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,886 | 186,016 | SH | OTR | 0 | 186,016 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,813 | 157,036 | SH | OTR | 5 | 0 | 157,036 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 422 | 7,628 | SH | OTR | 2 | 0 | 7,628 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 235 | 11,677 | SH | OTR | 0 | 11,677 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 90 | 19,400 | SH | OTR | 2 | 0 | 0 | 19,400 | |
TWILIO INC | CL A | 90138F102 | 9,996 | 40,178 | SH | OTR | 5 | 0 | 40,178 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,640 | 18,653 | SH | OTR | 0 | 18,653 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 44 | 1,726 | SH | OTR | 0 | 1,726 | 0 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 486 | 18,982 | SH | OTR | 2 | 0 | 18,982 | 0 | |
TWITTER INC | COM | 90184L102 | 10,712 | 239,423 | SH | OTR | 0 | 239,423 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,609 | 125,387 | SH | OTR | 5 | 0 | 125,387 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,262 | 1,266,000 | SH | OTR | 0 | 0 | 1,266,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,441 | 4,159 | SH | OTR | 0 | 4,159 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,688 | 4,870 | SH | OTR | 5 | 0 | 4,870 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,875 | 116,622 | SH | OTR | 0 | 116,622 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 537 | 9,100 | SH | OTR | 8 | 0 | 9,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,542 | 43,102 | SH | OTR | 5 | 0 | 43,102 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 378 | 6,404 | SH | OTR | 3 | 0 | 6,404 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 225 | 8,000 | SH | OTR | 2 | 0 | 8,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,605 | 242,877 | SH | OTR | 0 | 242,877 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,202 | 118,601 | SH | OTR | 5 | 0 | 118,601 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,501 | 771,226 | SH | OTR | 0 | 771,226 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,015 | 273,537 | SH | OTR | 13 | 0 | 273,537 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,740 | 430,108 | SH | OTR | 5 | 0 | 430,108 | 0 | |
UDR INC | COM | 902653104 | 1,230 | 38,065 | SH | OTR | 5 | 0 | 0 | 38,065 | |
UDR INC | COM | 902653104 | 47,202 | 1,460,457 | SH | SOLE | 0 | 0 | 1,460,457 | ||
UDR INC | COM | 902653104 | 3,226 | 99,816 | SH | OTR | 0 | 0 | 99,816 | ||
UGI CORP NEW | COM | 902681105 | 952 | 29,302 | SH | OTR | 5 | 0 | 29,302 | 0 | |
UGI CORP NEW | COM | 902681105 | 841 | 25,874 | SH | OTR | 0 | 25,874 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,546 | 6,936 | SH | OTR | 0 | 6,936 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,069 | 4,798 | SH | OTR | 2 | 0 | 4,798 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,443 | 6,471 | SH | OTR | 5 | 0 | 6,471 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 215 | 9,737 | SH | OTR | 0 | 9,737 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 204 | 16,221 | SH | OTR | 2 | 0 | 16,221 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 344 | 5,559 | SH | OTR | 0 | 0 | 5,559 | ||
UNION PAC CORP | COM | 907818108 | 9,104 | 46,158 | SH | OTR | 11 | 0 | 46,158 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,130 | 91,920 | SH | SOLE | 91,920 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,983 | 86,107 | SH | OTR | 5 | 0 | 86,107 | 0 | |
UNION PAC CORP | COM | 907818108 | 30,585 | 155,066 | SH | OTR | 0 | 155,066 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 278 | 26,212 | SH | OTR | 2 | 0 | 26,212 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 390 | 11,300 | SH | OTR | 8 | 0 | 11,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,101 | 143,031 | SH | OTR | 0 | 143,031 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,656 | SH | OTR | 4 | 0 | 1,656 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,975 | 136,350 | SH | OTR | 5 | 0 | 136,350 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110 | 653 | SH | OTR | 7 | 0 | 653 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 537 | 3,083 | SH | OTR | 2 | 0 | 3,083 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,680 | 9,638 | SH | OTR | 5 | 0 | 9,638 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,025 | 23,102 | SH | OTR | 0 | 23,102 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 558 | 5,522 | SH | OTR | 0 | 5,522 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,046 | 266,461 | SH | OTR | 0 | 266,461 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 393 | 1,292 | SH | OTR | 4 | 0 | 1,292 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,961 | 114,947 | SH | OTR | 5 | 0 | 114,947 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781 | 2,569 | SH | OTR | 7 | 0 | 2,569 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 189 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,542 | 37,319 | SH | OTR | 0 | 37,319 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,560 | 24,973 | SH | OTR | 0 | 24,973 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 741 | 7,237 | SH | OTR | 5 | 0 | 7,237 | 0 | |
UNUM GROUP | COM | 91529Y106 | 890 | 53,297 | SH | OTR | 0 | 53,297 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 421 | 25,249 | SH | OTR | 2 | 0 | 25,249 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 235 | 23,985 | SH | OTR | 0 | 0 | 23,985 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,889 | 308,460 | SH | OTR | 0 | 308,460 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 12,542 | SH | OTR | 4 | 0 | 12,542 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,280 | 177,947 | SH | OTR | 5 | 0 | 177,947 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 177 | 2,438 | SH | OTR | 0 | 2,438 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 219 | 3,026 | SH | OTR | 2 | 0 | 3,026 | 0 | |
V F CORP | COM | 918204108 | 2,736 | 39,286 | SH | OTR | 0 | 39,286 | 0 | ||
V F CORP | COM | 918204108 | 3,931 | 56,428 | SH | OTR | 5 | 0 | 56,428 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,407 | 6,578 | SH | OTR | 0 | 6,578 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,828 | 17,883 | SH | OTR | 5 | 0 | 17,883 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 52 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 9,919 | 952,774 | SH | OTR | 0 | 0 | 952,774 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,438 | 56,171 | SH | OTR | 0 | 56,171 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 146 | 3,361 | SH | OTR | 4 | 0 | 3,361 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,387 | 54,995 | SH | OTR | 5 | 0 | 54,995 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 10,000 | SH | OTR | 8 | 0 | 10,000 | 0 | |
VALVOLINE INC | COM | 92047W101 | 310 | 16,197 | SH | OTR | 0 | 16,197 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 415 | 21,692 | SH | OTR | 3 | 0 | 21,692 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,908 | 99,273 | SH | OTR | 4 | 0 | 0 | 99,273 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,735 | 30,921 | SH | OTR | 4 | 0 | 0 | 30,921 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 6,006 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,187 | 12,715 | SH | OTR | 5 | 0 | 12,715 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,871 | 10,881 | SH | OTR | 0 | 10,881 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 169 | 14,047 | SH | OTR | 0 | 14,047 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,776 | 16,998 | SH | OTR | 0 | 16,998 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,110 | 14,626 | SH | OTR | 2 | 0 | 14,626 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 87 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,973 | 67,521 | SH | OTR | 5 | 0 | 67,521 | 0 | |
VENTAS INC | COM | 92276F100 | 4,673 | 109,736 | SH | SOLE | 0 | 0 | 109,736 | ||
VENTAS INC | COM | 92276F100 | 5,568 | 130,760 | SH | OTR | 0 | 0 | 130,760 | ||
VENTAS INC | COM | 92276F100 | 1,332 | 31,281 | SH | OTR | 5 | 0 | 0 | 31,281 | |
VEREIT INC | COM | 92339V100 | 35,619 | 5,513,580 | SH | SOLE | 0 | 0 | 5,513,580 | ||
VEREIT INC | COM | 92339V100 | 2,279 | 352,683 | SH | OTR | 0 | 0 | 352,683 | ||
VEREIT INC | COM | 92339V100 | 989 | 153,053 | SH | OTR | 5 | 0 | 0 | 153,053 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 952 | 935,000 | SH | OTR | 0 | 0 | 935,000 | ||
VERISIGN INC | COM | 92343E102 | 7,246 | 35,369 | SH | OTR | 0 | 35,369 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,588 | 12,631 | SH | OTR | 5 | 0 | 12,631 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,598 | 19,514 | SH | OTR | 0 | 19,514 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,118 | 11,486 | SH | OTR | 2 | 0 | 11,486 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,970 | 21,533 | SH | OTR | 5 | 0 | 21,533 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,310 | 174,044 | SH | OTR | 5 | 0 | 174,044 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,188 | 20,048 | SH | OTR | 7 | 0 | 20,048 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 118 | 1,990 | SH | OTR | 2 | 0 | 1,990 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,316 | 916,882 | SH | OTR | 0 | 916,882 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256 | 21,200 | SH | OTR | 8 | 0 | 21,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 13,460 | SH | OTR | 4 | 0 | 13,460 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,388 | 86,523 | SH | OTR | 0 | 86,523 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,334 | 30,832 | SH | OTR | 5 | 0 | 30,832 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 443 | 1,640 | SH | OTR | 7 | 0 | 1,640 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 346 | 11,955 | SH | OTR | 8 | 0 | 11,955 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,195 | 110,321 | SH | OTR | 0 | 110,321 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,121 | 73,210 | SH | OTR | 5 | 0 | 73,210 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 170 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,590 | 67,981 | SH | OTR | 5 | 0 | 67,981 | 0 | |
VICI PPTYS INC | COM | 925652109 | 59,201 | 2,531,111 | SH | SOLE | 2,531,111 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,136 | 176,817 | SH | OTR | 0 | 176,817 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,249 | 81,080 | SH | OTR | 0 | 0 | 81,080 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 40 | 2,567 | SH | OTR | 5 | 0 | 0 | 2,567 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,572 | 166,855 | SH | OTR | 7 | 0 | 0 | 166,855 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 262 | 1,917 | SH | OTR | 0 | 1,917 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,852 | 199,817 | SH | OTR | 5 | 0 | 199,817 | 0 | |
VISA INC | COM CL A | 92826C839 | 249 | 1,251 | SH | OTR | 7 | 0 | 1,251 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,505 | 117,856 | SH | OTR | 9 | 0 | 117,856 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,448 | 87,482 | SH | SOLE | 87,482 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,481 | 37,509 | SH | OTR | 1 | 0 | 37,509 | 0 | |
VISA INC | COM CL A | 92826C839 | 88,572 | 444,105 | SH | OTR | 0 | 444,105 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,097 | 40,592 | SH | OTR | 2 | 0 | 40,592 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 22,170 | SH | OTR | 2 | 0 | 22,170 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 283 | 11,242 | SH | OTR | 2 | 0 | 11,242 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,576 | 139,055 | SH | OTR | 0 | 139,055 | 0 | ||
VISTRA CORP | COM | 92840M102 | 311 | 16,792 | SH | OTR | 12 | 0 | 16,792 | 0 | |
VISTRA CORP | COM | 92840M102 | 993 | 53,601 | SH | OTR | 5 | 0 | 53,601 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,571 | 10,778 | SH | OTR | 0 | 10,778 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,685 | 11,566 | SH | OTR | 5 | 0 | 11,566 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 854 | 25,261 | SH | OTR | 5 | 0 | 0 | 25,261 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,105 | 32,707 | SH | SOLE | 0 | 0 | 32,707 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,061 | 60,954 | SH | OTR | 0 | 0 | 60,954 | ||
VOYA FINANCIAL INC | COM | 929089100 | 843 | 17,720 | SH | OTR | 5 | 0 | 17,720 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 968 | 20,348 | SH | OTR | 0 | 20,348 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,422 | 55,927 | SH | OTR | 0 | 55,927 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,204 | 16,598 | SH | OTR | 5 | 0 | 16,598 | 0 | |
WABTEC | COM | 929740108 | 1,380 | 22,094 | SH | OTR | 0 | 22,094 | 0 | ||
WABTEC | COM | 929740108 | 3,066 | 49,075 | SH | OTR | 13 | 0 | 49,075 | 0 | |
WABTEC | COM | 929740108 | 1,073 | 17,183 | SH | OTR | 5 | 0 | 17,183 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 456 | 12,900 | SH | OTR | 8 | 0 | 12,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,599 | 186,520 | SH | OTR | 0 | 186,520 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,724 | 105,246 | SH | OTR | 5 | 0 | 105,246 | 0 | |
WALMART INC | COM | 931142103 | 39,910 | 291,009 | SH | OTR | 5 | 0 | 291,009 | 0 | |
WALMART INC | COM | 931142103 | 35 | 252 | SH | OTR | 4 | 0 | 252 | 0 | |
WALMART INC | COM | 931142103 | 5,207 | 37,975 | SH | OTR | 2 | 0 | 37,975 | 0 | |
WALMART INC | COM | 931142103 | 42,538 | 310,187 | SH | OTR | 0 | 310,187 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 523 | 18,540 | SH | OTR | 2 | 0 | 18,540 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 79 | 125,834 | SH | OTR | 2 | 0 | 0 | 125,834 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 373 | 18,553 | SH | OTR | 0 | 0 | 18,553 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,299 | 50,841 | SH | OTR | 0 | 50,841 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,307 | 31,720 | SH | OTR | 1 | 0 | 31,720 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,589 | 34,437 | SH | OTR | 5 | 0 | 34,437 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,291 | 90,738 | SH | OTR | 5 | 0 | 90,738 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,322 | 82,195 | SH | OTR | 0 | 82,195 | 0 | ||
WATERS CORP | COM | 941848103 | 1,666 | 8,617 | SH | OTR | 5 | 0 | 8,617 | 0 | |
WATERS CORP | COM | 941848103 | 5,053 | 26,129 | SH | OTR | 0 | 26,129 | 0 | ||
WATERS CORP | COM | 941848103 | 2,236 | 11,566 | SH | OTR | 2 | 0 | 11,566 | 0 | |
WATSCO INC | COM | 942622200 | 719 | 3,092 | SH | OTR | 0 | 3,092 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,895 | 23,400 | SH | OTR | 0 | 23,400 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,177 | 7,390 | SH | OTR | 5 | 0 | 7,390 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,549 | 119,483 | SH | OTR | 0 | 119,483 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,558 | 36,811 | SH | OTR | 5 | 0 | 36,811 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,415 | 252,582 | SH | OTR | 9 | 0 | 252,582 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 698 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 459 | 27,156 | SH | OTR | 0 | 0 | 27,156 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 12,002 | 710,154 | SH | SOLE | 0 | 0 | 710,154 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,578 | 153,811 | SH | OTR | 13 | 0 | 153,811 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,864 | 80,130 | SH | OTR | 2 | 0 | 80,130 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 603 | 25,915 | SH | OTR | 4 | 0 | 25,915 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,804 | 507,479 | SH | OTR | 5 | 0 | 507,479 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,371 | 1,090,692 | SH | OTR | 0 | 1,090,692 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,486 | 192,400 | SH | OTR | 0 | 0 | 192,400 | ||
WELLTOWER INC | COM | 95040Q104 | 2,154 | 39,531 | SH | OTR | 5 | 0 | 0 | 39,531 | |
WELLTOWER INC | COM | 95040Q104 | 86,079 | 1,579,437 | SH | SOLE | 0 | 0 | 1,579,437 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 644 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | |
WESCO INTL INC | COM | 95082P105 | 494 | 11,370 | SH | OTR | 0 | 11,370 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,477 | 16,363 | SH | OTR | 5 | 0 | 16,363 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,756 | 21,033 | SH | OTR | 0 | 21,033 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101 | 368 | SH | OTR | 4 | 0 | 368 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 85 | 40,903 | SH | OTR | 2 | 0 | 0 | 40,903 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,430 | 61,806 | SH | OTR | 0 | 61,806 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,288 | 32,764 | SH | OTR | 2 | 0 | 32,764 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,536 | 39,070 | SH | OTR | 5 | 0 | 39,070 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 183 | 22,711 | SH | OTR | 2 | 0 | 22,711 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,901 | 225,019 | SH | OTR | 0 | 225,019 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,733 | 125,449 | SH | OTR | 5 | 0 | 125,449 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 375 | 6,043 | SH | OTR | 0 | 6,043 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 309 | 4,982 | SH | OTR | 2 | 0 | 4,982 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,387 | 98,891 | SH | OTR | 0 | 98,891 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,581 | 104,543 | SH | OTR | 2 | 0 | 104,543 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,305 | 38,110 | SH | OTR | 5 | 0 | 38,110 | 0 | |
WESTROCK CO | COM | 96145D105 | 343 | 10,008 | SH | OTR | 8 | 0 | 10,008 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,206 | 185,632 | SH | OTR | 0 | 0 | 185,632 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,367 | 155,660 | SH | OTR | 5 | 0 | 0 | 155,660 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,685 | 54,599 | SH | OTR | 0 | 54,599 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 820 | 16,709 | SH | OTR | 2 | 0 | 16,709 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,259 | 66,247 | SH | OTR | 5 | 0 | 66,247 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,468 | 19,188 | SH | OTR | 0 | 19,188 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 863 | 4,776 | SH | OTR | 8 | 0 | 4,776 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,154 | 11,914 | SH | OTR | 2 | 0 | 11,914 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,275 | 23,658 | SH | OTR | 5 | 0 | 23,658 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,307 | 360,567 | SH | OTR | 0 | 360,567 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,462 | 170,857 | SH | OTR | 5 | 0 | 170,857 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 90,137 | 4,449,089 | SH | SOLE | 4,449,089 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,295 | 59,329 | SH | OTR | 0 | 59,329 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 160 | 1,792 | SH | OTR | 7 | 0 | 1,792 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,736 | 17,955 | SH | OTR | 5 | 0 | 17,955 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,189 | 15,320 | SH | OTR | 0 | 15,320 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,498 | 7,200 | SH | OTR | 2 | 0 | 7,200 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 356 | 7,101 | SH | OTR | 0 | 7,101 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 372 | 80,213 | SH | OTR | 0 | 0 | 80,213 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 196 | 42,293 | SH | OTR | 8 | 0 | 0 | 42,293 | |
WIX COM LTD | SHS | M98068105 | 1,781 | 6,976 | SH | OTR | 0 | 6,976 | 0 | ||
WIX COM LTD | SHS | M98068105 | 51 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,964 | 7,686 | SH | OTR | 5 | 0 | 7,686 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,479 | 42,933 | SH | OTR | 0 | 42,933 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,524 | 20,489 | SH | OTR | 5 | 0 | 20,489 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,589 | 55,109 | SH | SOLE | 0 | 0 | 55,109 | ||
WP CAREY INC | COM | 92936U109 | 3,949 | 60,623 | SH | OTR | 0 | 0 | 60,623 | ||
WP CAREY INC | COM | 92936U109 | 1,816 | 27,885 | SH | OTR | 5 | 0 | 0 | 27,885 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 271 | 8,800 | SH | OTR | 8 | 0 | 8,800 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,049 | 14,784 | SH | OTR | 5 | 0 | 14,784 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 781 | 10,989 | SH | OTR | 0 | 10,989 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,639 | 213,249 | SH | OTR | 0 | 213,249 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 227 | 3,307 | SH | OTR | 4 | 0 | 3,307 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,352 | 63,418 | SH | OTR | 5 | 0 | 63,418 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,410 | 370,166 | SH | OTR | 9 | 0 | 370,166 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 770 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 222 | 25,162 | SH | OTR | 0 | 0 | 25,162 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 433 | 23,435 | SH | OTR | 8 | 0 | 23,435 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 232 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 934 | 50,554 | SH | OTR | 2 | 0 | 50,554 | 0 | |
XILINX INC | COM | 983919101 | 9,228 | 89,048 | SH | OTR | 5 | 0 | 89,048 | 0 | |
XILINX INC | COM | 983919101 | 10,828 | 104,479 | SH | OTR | 0 | 104,479 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 187 | 16,144 | SH | OTR | 0 | 16,144 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,339 | 27,218 | SH | OTR | 0 | 27,218 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 832 | 9,679 | SH | OTR | 5 | 0 | 9,679 | 0 | |
XYLEM INC | COM | 98419M100 | 2,122 | 25,333 | SH | OTR | 0 | 25,333 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,148 | 13,700 | SH | OTR | 2 | 0 | 13,700 | 0 | |
XYLEM INC | COM | 98419M100 | 1,786 | 21,319 | SH | OTR | 5 | 0 | 21,319 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 431 | 75,181 | SH | OTR | 5 | 0 | 75,181 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,393 | 1,116,595 | SH | OTR | 0 | 1,116,595 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 422 | 73,971 | SH | OTR | 3 | 0 | 73,971 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,486 | 22,991 | SH | OTR | 7 | 0 | 22,991 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,173 | 33,635 | SH | OTR | 0 | 33,635 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 54 | 843 | SH | OTR | 5 | 0 | 843 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 45 | 12,566 | SH | OTR | 0 | 0 | 12,566 | ||
YUM BRANDS INC | COM | 988498101 | 10,241 | 112,886 | SH | OTR | 0 | 112,886 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,290 | 36,266 | SH | OTR | 5 | 0 | 36,266 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,833 | 207,617 | SH | OTR | 9 | 0 | 207,617 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,612 | 264,395 | SH | OTR | 0 | 264,395 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 61 | 1,185 | SH | OTR | 5 | 0 | 1,185 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,059 | 20,530 | SH | OTR | 7 | 0 | 20,530 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 199 | 2,404 | SH | OTR | 0 | 0 | 2,404 | ||
ZAI LAB LTD | ADR | 98887Q104 | 201 | 2,438 | SH | OTR | 5 | 0 | 0 | 2,438 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,682 | 18,078 | SH | OTR | 0 | 18,078 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 518 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,241 | 12,521 | SH | OTR | 5 | 0 | 12,521 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,214 | 21,827 | SH | OTR | 0 | 21,827 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,587 | 55,090 | SH | OTR | 5 | 0 | 55,090 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 526 | 270,000 | SH | OTR | 0 | 0 | 270,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,834 | 28,735 | SH | OTR | 0 | 28,735 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 448 | 3,356 | SH | OTR | 3 | 0 | 3,356 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,537 | 26,513 | SH | OTR | 5 | 0 | 26,513 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,900 | 100,096 | SH | OTR | 0 | 100,096 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 554 | 19,150 | SH | OTR | 5 | 0 | 19,150 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,657 | 16,355 | SH | OTR | 1 | 0 | 16,355 | 0 | |
ZOETIS INC | CL A | 98978V103 | 476 | 2,930 | SH | OTR | 4 | 0 | 2,930 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,422 | 57,989 | SH | OTR | 5 | 0 | 57,989 | 0 | |
ZOETIS INC | CL A | 98978V103 | 440 | 2,705 | SH | OTR | 7 | 0 | 2,705 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,137 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,383 | 88,523 | SH | OTR | 0 | 88,523 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,316 | 35,052 | SH | OTR | 0 | 35,052 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,055 | 17,306 | SH | OTR | 5 | 0 | 17,306 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 623 | 21,038 | SH | OTR | 0 | 0 | 21,038 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 35 | 1,168 | SH | OTR | 5 | 0 | 0 | 1,168 | |
ZYNGA INC | CL A | 98986T108 | 96 | 10,490 | SH | OTR | 0 | 10,490 | 0 |