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 | 6,137 | 43,031 | SH | OTR | 0 | 0 | 43,031 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,072 | 162,618 | SH | OTR | 0 | 0 | 162,618 | ||
3M CO | COM | 88579Y101 | 24,709 | 141,921 | SH | OTR | 0 | 0 | 141,921 | ||
3M CO | COM | 88579Y101 | 194 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
3M CO | COM | 88579Y101 | 1,065 | 6,116 | SH | OTR | 10 | 0 | 0 | 6,116 | |
3M CO | COM | 88579Y101 | 18,326 | 105,255 | SH | OTR | 8 | 0 | 0 | 105,255 | |
A10 NETWORKS INC | COM | 002121101 | 213 | 21,700 | SH | OTR | 3 | 0 | 21,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 544 | 5,017 | SH | OTR | 7 | 0 | 5,017 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,904 | 26,776 | SH | OTR | 2 | 0 | 26,776 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,234 | 214,254 | SH | OTR | 8 | 0 | 214,254 | 0 | |
ABBOTT LABS | COM | 002824100 | 45,214 | 416,941 | SH | OTR | 0 | 416,941 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,477 | 14,033 | SH | OTR | 6 | 0 | 14,033 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,010 | 323,068 | SH | OTR | 8 | 0 | 323,068 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,786 | 415,940 | SH | OTR | 0 | 415,940 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 2,601 | SH | OTR | 10 | 0 | 2,601 | 0 | |
ABBVIE INC | COM | 00287Y109 | 621 | 5,900 | SH | OTR | 11 | 0 | 5,900 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 517 | 24,971 | SH | OTR | 3 | 0 | 24,971 | 0 | |
ABIOMED INC | COM | 003654100 | 1,771 | 5,470 | SH | OTR | 0 | 5,470 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,717 | 14,561 | SH | OTR | 8 | 0 | 14,561 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 242 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 295 | 21,077 | SH | OTR | 0 | 0 | 21,077 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 857 | SH | OTR | 10 | 0 | 0 | 857 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,941 | 127,915 | SH | OTR | 0 | 0 | 127,915 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,353 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,747 | 76,674 | SH | OTR | 8 | 0 | 0 | 76,674 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682 | 2,650 | SH | OTR | 7 | 0 | 0 | 2,650 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,390 | 91,628 | SH | OTR | 8 | 0 | 91,628 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,256 | 35,549 | SH | OTR | 3 | 0 | 35,549 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,887 | 195,314 | SH | OTR | 0 | 195,314 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 505 | 4,190 | SH | OTR | 0 | 4,190 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 410 | 6,900 | SH | OTR | 3 | 0 | 6,900 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 326 | 9,259 | SH | OTR | 0 | 0 | 9,259 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,939 | 114,462 | SH | OTR | 0 | 114,462 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 400 | 804 | SH | OTR | 7 | 0 | 804 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,135 | 10,322 | SH | OTR | 3 | 0 | 10,322 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,046 | 12,154 | SH | OTR | 2 | 0 | 12,154 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,634 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,873 | 62,061 | SH | OTR | 8 | 0 | 62,061 | 0 | |
ADT INC DEL | COM | 00090Q103 | 122 | 15,362 | SH | OTR | 0 | 15,362 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,733 | 17,338 | SH | OTR | 0 | 17,338 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,287 | 8,162 | SH | OTR | 8 | 0 | 8,162 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 246 | 2,535 | SH | OTR | 0 | 0 | 2,535 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,402 | 36,863 | SH | OTR | 2 | 0 | 36,863 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,106 | 250,358 | SH | OTR | 8 | 0 | 250,358 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,644 | 82,827 | SH | OTR | 3 | 0 | 82,827 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,811 | 279,692 | SH | OTR | 0 | 279,692 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92 | 1,001 | SH | OTR | 10 | 0 | 1,001 | 0 | |
AECOM | COM | 00766T100 | 646 | 13,050 | SH | OTR | 1 | 0 | 13,050 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 485 | 123,727 | SH | OTR | 3 | 0 | 0 | 123,727 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,839 | 39,887 | SH | OTR | 1 | 0 | 0 | 39,887 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 332 | 7,211 | SH | OTR | 3 | 0 | 0 | 7,211 | |
AES CORP | COM | 00130H105 | 274 | 12,011 | SH | OTR | 7 | 0 | 12,011 | 0 | |
AES CORP | COM | 00130H105 | 1,762 | 77,352 | SH | OTR | 0 | 77,352 | 0 | ||
AES CORP | COM | 00130H105 | 1,903 | 83,558 | SH | OTR | 8 | 0 | 83,558 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 907 | 8,980 | SH | OTR | 0 | 0 | 8,980 | ||
AFLAC INC | COM | 001055102 | 3,852 | 87,517 | SH | OTR | 8 | 0 | 87,517 | 0 | |
AFLAC INC | COM | 001055102 | 5,511 | 125,218 | SH | OTR | 0 | 125,218 | 0 | ||
AGCO CORP | COM | 001084102 | 1,012 | 9,900 | SH | OTR | 11 | 0 | 9,900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455 | 3,880 | SH | OTR | 7 | 0 | 0 | 3,880 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,712 | 40,140 | SH | OTR | 8 | 0 | 0 | 40,140 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,034 | 42,881 | SH | OTR | 0 | 0 | 42,881 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,105 | 71,037 | SH | OTR | 0 | 0 | 71,037 | ||
AGNC INVT CORP | COM | 00123Q104 | 816 | 52,454 | SH | OTR | 8 | 0 | 0 | 52,454 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 155 | 2,144 | SH | OTR | 7 | 0 | 0 | 2,144 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,504 | 34,646 | SH | OTR | 8 | 0 | 0 | 34,646 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,996 | 152,283 | SH | OTR | 0 | 0 | 152,283 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 805 | 11,138 | SH | OTR | 1 | 0 | 0 | 11,138 | |
AGREE REALTY CORP | COM | 008492100 | 832 | 12,688 | SH | OTR | 0 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 23,080 | 351,836 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 771 | 2,845 | SH | OTR | 3 | 0 | 0 | 2,845 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,471 | 60,756 | SH | OTR | 0 | 0 | 60,756 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,855 | 84,307 | SH | OTR | 8 | 0 | 0 | 84,307 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,487 | 16,550 | SH | OTR | 2 | 0 | 0 | 16,550 | |
AIRBNB INC | COM CL A | 009066101 | 4,664 | 31,419 | SH | OTR | 0 | 0 | 31,419 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,425 | 23,173 | SH | OTR | 0 | 0 | 23,173 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,384 | 22,774 | SH | OTR | 8 | 0 | 0 | 22,774 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 687 | 614,000 | SH | OTR | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,164 | 7,787 | SH | OTR | 8 | 0 | 0 | 7,787 | |
ALBEMARLE CORP | COM | 012653101 | 1,860 | 12,460 | SH | OTR | 0 | 0 | 12,460 | ||
ALCOA CORP | COM | 013872106 | 369 | 16,098 | SH | OTR | 3 | 0 | 0 | 16,098 | |
ALCON AG | ORD SHS | H01301128 | 4,313 | 64,796 | SH | OTR | 8 | 0 | 0 | 64,796 | |
ALCON AG | ORD SHS | H01301128 | 4,071 | 61,159 | SH | OTR | 0 | 0 | 61,159 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101,627 | 580,426 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,325 | 13,281 | SH | OTR | 8 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,264 | 47,193 | SH | OTR | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,039 | 70,653 | SH | OTR | 0 | 0 | 70,653 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 781 | 5,000 | SH | OTR | 11 | 0 | 0 | 5,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,123 | 26,386 | SH | OTR | 8 | 0 | 0 | 26,386 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 111 | 6,726 | SH | OTR | 8 | 0 | 0 | 6,726 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,250 | 75,475 | SH | OTR | 0 | 0 | 75,475 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,212 | 114,153 | SH | OTR | 0 | 0 | 114,153 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,227 | 5,148 | SH | OTR | 8 | 0 | 0 | 5,148 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,440 | 190,613 | SH | OTR | 10 | 0 | 0 | 190,613 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,603 | 15,117 | SH | OTR | 2 | 0 | 0 | 15,117 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,791 | 103,995 | SH | OTR | 12 | 0 | 0 | 103,995 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,957 | 11,362 | SH | OTR | 0 | 0 | 11,362 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,038 | 19,145 | SH | OTR | 8 | 0 | 0 | 19,145 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,393 | 2,322 | SH | OTR | 8 | 0 | 0 | 2,322 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,097 | 1,829 | SH | OTR | 3 | 0 | 0 | 1,829 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,249 | 2,082 | SH | OTR | 0 | 0 | 2,082 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,538 | 22,081 | SH | OTR | 0 | 0 | 22,081 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,388 | 12,075 | SH | OTR | 8 | 0 | 0 | 12,075 | |
ALLETE INC | COM NEW | 018522300 | 701 | 11,403 | SH | OTR | 0 | 0 | 11,403 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 678 | 9,199 | SH | OTR | 3 | 0 | 0 | 9,199 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,740 | 172,193 | SH | OTR | 0 | 0 | 172,193 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,526 | 30,060 | SH | OTR | 8 | 0 | 0 | 30,060 | |
ALLIANT ENERGY CORP | COM | 018802108 | 822 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,031 | 23,991 | SH | OTR | 0 | 0 | 23,991 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 958 | 22,272 | SH | OTR | 4 | 0 | 0 | 22,272 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 262 | 18,300 | SH | OTR | 3 | 0 | 0 | 18,300 | |
ALLSTATE CORP | COM | 020002101 | 7,068 | 65,356 | SH | OTR | 8 | 0 | 0 | 65,356 | |
ALLSTATE CORP | COM | 020002101 | 261 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
ALLSTATE CORP | COM | 020002101 | 12,718 | 117,601 | SH | OTR | 0 | 0 | 117,601 | ||
ALLSTATE CORP | COM | 020002101 | 876 | 8,100 | SH | OTR | 11 | 0 | 0 | 8,100 | |
ALLSTATE CORP | COM | 020002101 | 2,655 | 24,551 | SH | OTR | 4 | 0 | 0 | 24,551 | |
ALLY FINL INC | COM | 02005N100 | 83 | 2,365 | SH | OTR | 10 | 0 | 0 | 2,365 | |
ALLY FINL INC | COM | 02005N100 | 2,034 | 57,696 | SH | OTR | 3 | 0 | 0 | 57,696 | |
ALLY FINL INC | COM | 02005N100 | 645 | 18,300 | SH | OTR | 11 | 0 | 0 | 18,300 | |
ALLY FINL INC | COM | 02005N100 | 1,728 | 49,007 | SH | OTR | 8 | 0 | 0 | 49,007 | |
ALLY FINL INC | COM | 02005N100 | 4,131 | 117,166 | SH | OTR | 0 | 0 | 117,166 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,157 | 16,454 | SH | OTR | 8 | 0 | 0 | 16,454 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,692 | 12,913 | SH | OTR | 0 | 0 | 12,913 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 51 | 2,155 | SH | OTR | 0 | 0 | 2,155 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 430 | 18,200 | SH | OTR | 3 | 0 | 0 | 18,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,322 | 64,116 | SH | OTR | 0 | 0 | 64,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 602 | 347 | SH | OTR | 7 | 0 | 0 | 347 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,503 | 2,018 | SH | OTR | 12 | 0 | 0 | 2,018 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,732 | 8,485 | SH | OTR | 2 | 0 | 0 | 8,485 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,020 | 36,297 | SH | OTR | 8 | 0 | 0 | 36,297 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,113 | 5,249 | SH | OTR | 3 | 0 | 0 | 5,249 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,945 | 1,120 | SH | OTR | 1 | 0 | 0 | 1,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 118,326 | 68,022 | SH | OTR | 0 | 0 | 68,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,272 | 3,031 | SH | OTR | 3 | 0 | 0 | 3,031 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,865 | 14,869 | SH | OTR | 12 | 0 | 0 | 14,869 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,399 | 804 | SH | OTR | 10 | 0 | 0 | 804 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,852 | 36,132 | SH | OTR | 8 | 0 | 0 | 36,132 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 238 | SH | OTR | 7 | 0 | 0 | 238 | |
ALTICE USA INC | CL A | 02156K103 | 1,108 | 29,451 | SH | OTR | 8 | 0 | 0 | 29,451 | |
ALTICE USA INC | CL A | 02156K103 | 7,070 | 187,966 | SH | OTR | 0 | 0 | 187,966 | ||
AMAZON COM INC | COM | 023135106 | 14,458 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,186 | 361 | SH | OTR | 10 | 0 | 0 | 361 | |
AMAZON COM INC | COM | 023135106 | 226,990 | 69,081 | SH | OTR | 8 | 0 | 0 | 69,081 | |
AMAZON COM INC | COM | 023135106 | 315,860 | 96,127 | SH | OTR | 0 | 0 | 96,127 | ||
AMAZON COM INC | COM | 023135106 | 28,297 | 8,612 | SH | OTR | 3 | 0 | 0 | 8,612 | |
AMAZON COM INC | COM | 023135106 | 982 | 299 | SH | OTR | 7 | 0 | 0 | 299 | |
AMAZON COM INC | COM | 023135106 | 15,509 | 4,720 | SH | OTR | 2 | 0 | 0 | 4,720 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 91 | 42,300 | SH | OTR | 3 | 0 | 42,300 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 488 | 13,760 | SH | OTR | 0 | 13,760 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,778 | 321,939 | SH | OTR | 0 | 0 | 321,939 | ||
AMCOR PLC | ORD | G0250X107 | 3,103 | 264,250 | SH | OTR | 8 | 0 | 0 | 264,250 | |
AMDOCS LTD | SHS | G02602103 | 687 | 9,910 | SH | OTR | 1 | 0 | 0 | 9,910 | |
AMDOCS LTD | SHS | G02602103 | 562 | 8,100 | SH | OTR | 11 | 0 | 0 | 8,100 | |
AMDOCS LTD | SHS | G02602103 | 6,847 | 98,712 | SH | OTR | 0 | 0 | 98,712 | ||
AMER STATES WTR CO | COM | 029899101 | 1,403 | 17,885 | SH | OTR | 0 | 0 | 17,885 | ||
AMER STATES WTR CO | COM | 029899101 | 804 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
AMERCO | COM | 023586100 | 550 | 1,213 | SH | OTR | 8 | 0 | 0 | 1,213 | |
AMERCO | COM | 023586100 | 1,036 | 2,285 | SH | OTR | 3 | 0 | 0 | 2,285 | |
AMERCO | COM | 023586100 | 1,948 | 4,297 | SH | OTR | 0 | 0 | 4,297 | ||
AMEREN CORP | COM | 023608102 | 95 | 1,235 | SH | OTR | 7 | 0 | 0 | 1,235 | |
AMEREN CORP | COM | 023608102 | 2,484 | 32,261 | SH | OTR | 8 | 0 | 0 | 32,261 | |
AMEREN CORP | COM | 023608102 | 4,823 | 62,663 | SH | OTR | 0 | 0 | 62,663 | ||
AMEREN CORP | COM | 023608102 | 565 | 7,336 | SH | OTR | 6 | 0 | 0 | 7,336 | |
AMEREN CORP | COM | 023608102 | 704 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 218 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 321 | 11,322 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,386 | 32,878 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,146 | 27,195 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,564 | 55,998 | SH | OTR | 8 | 0 | 0 | 55,998 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,218 | 174,432 | SH | OTR | 0 | 0 | 174,432 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 686 | 8,415 | SH | OTR | 6 | 0 | 0 | 8,415 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 761 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 557 | 20,268 | SH | OTR | 3 | 0 | 0 | 20,268 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,058 | 100,963 | SH | OTR | 0 | 0 | 100,963 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,956 | 58,242 | SH | OTR | 2 | 0 | 0 | 58,242 | |
AMERICAN EXPRESS CO | COM | 025816109 | 816 | 6,833 | SH | OTR | 4 | 0 | 0 | 6,833 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,601 | 80,388 | SH | OTR | 8 | 0 | 0 | 80,388 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 178 | 23,895 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,024 | 11,727 | SH | OTR | 8 | 0 | 0 | 11,727 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,625 | 41,491 | SH | OTR | 0 | 0 | 41,491 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,930 | 64,519 | SH | OTR | 0 | 0 | 64,519 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,982 | 1,436,600 | SH | SOLE | 1,436,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,009 | 26,914 | SH | OTR | 4 | 0 | 0 | 26,914 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,170 | 191,119 | SH | OTR | 8 | 0 | 0 | 191,119 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,572 | 121,867 | SH | OTR | 0 | 0 | 121,867 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,027 | 133,991 | SH | OTR | 14 | 0 | 0 | 133,991 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,802 | 12,720 | SH | OTR | 2 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,045 | 354,209 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,079 | 367,972 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,860 | 17,520 | SH | OTR | 15 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 450 | 2,042 | SH | OTR | 6 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,990 | 54,415 | SH | OTR | 8 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,796 | 25,205 | SH | OTR | 8 | 0 | 0 | 25,205 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,640 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,910 | 12,680 | SH | OTR | 2 | 0 | 0 | 12,680 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,076 | 166,476 | SH | OTR | 0 | 0 | 166,476 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,043 | 28,450 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 35,916 | 979,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,782 | 48,603 | SH | OTR | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,643 | 19,032 | SH | OTR | 0 | 0 | 19,032 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,953 | 15,431 | SH | OTR | 8 | 0 | 0 | 15,431 | |
AMERIPRISE FINL INC | COM | 03076C106 | 976 | 5,100 | SH | OTR | 11 | 0 | 0 | 5,100 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,777 | 18,326 | SH | OTR | 3 | 0 | 0 | 18,326 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,783 | 18,382 | SH | OTR | 8 | 0 | 0 | 18,382 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 179 | 1,843 | SH | OTR | 10 | 0 | 0 | 1,843 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 167 | 1,725 | SH | OTR | 7 | 0 | 0 | 1,725 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,689 | 68,997 | SH | OTR | 0 | 0 | 68,997 | ||
AMETEK INC | COM | 031100100 | 3,368 | 28,099 | SH | OTR | 8 | 0 | 0 | 28,099 | |
AMETEK INC | COM | 031100100 | 4,922 | 41,072 | SH | OTR | 2 | 0 | 0 | 41,072 | |
AMETEK INC | COM | 031100100 | 7,844 | 65,465 | SH | OTR | 0 | 0 | 65,465 | ||
AMGEN INC | COM | 031162100 | 16,372 | 72,066 | SH | OTR | 8 | 0 | 0 | 72,066 | |
AMGEN INC | COM | 031162100 | 31,649 | 139,314 | SH | OTR | 0 | 0 | 139,314 | ||
AMGEN INC | COM | 031162100 | 1,181 | 5,200 | SH | OTR | 11 | 0 | 0 | 5,200 | |
AMGEN INC | COM | 031162100 | 714 | 3,145 | SH | OTR | 6 | 0 | 0 | 3,145 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 485 | 32,008 | SH | OTR | 3 | 0 | 0 | 32,008 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 2,549 | SH | OTR | 0 | 0 | 2,549 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,307 | 87,075 | SH | OTR | 0 | 0 | 87,075 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,746 | 105,872 | SH | SOLE | 105,872 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,494 | 34,610 | SH | OTR | 2 | 0 | 0 | 34,610 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,190 | 39,976 | SH | OTR | 8 | 0 | 0 | 39,976 | |
ANALOG DEVICES INC | COM | 032654105 | 1,030 | 7,043 | SH | OTR | 6 | 0 | 0 | 7,043 | |
ANALOG DEVICES INC | COM | 032654105 | 6,883 | 47,086 | SH | OTR | 8 | 0 | 0 | 47,086 | |
ANALOG DEVICES INC | COM | 032654105 | 8,763 | 59,938 | SH | OTR | 0 | 0 | 59,938 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,135 | 48,194 | SH | OTR | 0 | 0 | 48,194 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 478 | 20,272 | SH | OTR | 3 | 0 | 0 | 20,272 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,718 | 205,445 | SH | OTR | 8 | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,376 | 164,579 | SH | OTR | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,178 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
ANSYS INC | COM | 03662Q105 | 16,381 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,246 | 11,719 | SH | OTR | 8 | 0 | 0 | 11,719 | |
ANTARES PHARMA INC | COM | 036642106 | 66 | 16,368 | SH | OTR | 0 | 0 | 16,368 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 900 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 19,475 | SH | OTR | 0 | 0 | 19,475 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 160 | 29,011 | SH | OTR | 0 | 0 | 29,011 | ||
ANTHEM INC | COM | 036752103 | 2,264 | 7,209 | SH | OTR | 4 | 0 | 0 | 7,209 | |
ANTHEM INC | COM | 036752103 | 111 | 352 | SH | OTR | 10 | 0 | 0 | 352 | |
ANTHEM INC | COM | 036752103 | 9,150 | 29,132 | SH | OTR | 8 | 0 | 0 | 29,132 | |
ANTHEM INC | COM | 036752103 | 17,999 | 57,314 | SH | OTR | 0 | 0 | 57,314 | ||
AON PLC | SHS CL A | G0403H108 | 5,922 | 28,652 | SH | OTR | 8 | 0 | 0 | 28,652 | |
AON PLC | SHS CL A | G0403H108 | 838 | 4,055 | SH | OTR | 3 | 0 | 0 | 4,055 | |
AON PLC | SHS CL A | G0403H108 | 6,445 | 31,179 | SH | OTR | 0 | 0 | 31,179 | ||
AON PLC | SHS CL A | G0403H108 | 253 | 1,224 | SH | OTR | 7 | 0 | 0 | 1,224 | |
APACHE CORP | COM | 037411105 | 469 | 32,200 | SH | OTR | 3 | 0 | 0 | 32,200 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,353 | 35,248 | SH | OTR | 0 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 173 | 34,092 | SH | OTR | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,660 | 75,334 | SH | OTR | 8 | 0 | 0 | 75,334 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,012 | 20,824 | SH | OTR | 0 | 0 | 20,824 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 641 | 49,344 | SH | OTR | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22,779 | 1,753,604 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,719 | 12,858 | SH | OTR | 7 | 0 | 0 | 12,858 | |
APPLE INC | COM | 037833100 | 3,195 | 23,890 | SH | OTR | 1 | 0 | 0 | 23,890 | |
APPLE INC | COM | 037833100 | 203,126 | 1,519,042 | SH | OTR | 8 | 0 | 0 | 1,519,042 | |
APPLE INC | COM | 037833100 | 945 | 7,067 | SH | OTR | 6 | 0 | 0 | 7,067 | |
APPLE INC | COM | 037833100 | 11,501 | 86,013 | SH | OTR | 3 | 0 | 0 | 86,013 | |
APPLE INC | COM | 037833100 | 463,468 | 3,465,956 | SH | OTR | 0 | 0 | 3,465,956 | ||
APPLE INC | COM | 037833100 | 2,743 | 20,510 | SH | OTR | 10 | 0 | 0 | 20,510 | |
APPLIED MATLS INC | COM | 038222105 | 18,770 | 215,789 | SH | OTR | 0 | 0 | 215,789 | ||
APPLIED MATLS INC | COM | 038222105 | 9,839 | 113,127 | SH | OTR | 8 | 0 | 0 | 113,127 | |
APPLIED MATLS INC | COM | 038222105 | 1,905 | 21,903 | SH | OTR | 4 | 0 | 0 | 21,903 | |
APPLIED MATLS INC | COM | 038222105 | 399 | 4,583 | SH | OTR | 10 | 0 | 0 | 4,583 | |
APPLIED MATLS INC | COM | 038222105 | 1,557 | 17,900 | SH | OTR | 11 | 0 | 0 | 17,900 | |
APPLIED MATLS INC | COM | 038222105 | 1,937 | 22,271 | SH | OTR | 3 | 0 | 0 | 22,271 | |
APTARGROUP INC | COM | 038336103 | 5,022 | 36,821 | SH | OTR | 0 | 0 | 36,821 | ||
APTIV PLC | SHS | G6095L109 | 3,384 | 25,879 | SH | OTR | 8 | 0 | 0 | 25,879 | |
APTIV PLC | SHS | G6095L109 | 5,171 | 39,534 | SH | OTR | 0 | 0 | 39,534 | ||
APTIV PLC | SHS | G6095L109 | 6,287 | 48,070 | SH | OTR | 2 | 0 | 0 | 48,070 | |
ARAMARK | COM | 03852U106 | 1,186 | 31,219 | SH | OTR | 0 | 0 | 31,219 | ||
ARAMARK | COM | 03852U106 | 1,290 | 33,957 | SH | OTR | 8 | 0 | 0 | 33,957 | |
ARCBEST CORP | COM | 03937C105 | 534 | 12,520 | SH | OTR | 3 | 0 | 0 | 12,520 | |
ARCBEST CORP | COM | 03937C105 | 143 | 3,339 | SH | OTR | 0 | 0 | 3,339 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,045 | 57,499 | SH | OTR | 0 | 0 | 57,499 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 868 | 24,393 | SH | OTR | 3 | 0 | 0 | 24,393 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,015 | 56,627 | SH | OTR | 8 | 0 | 0 | 56,627 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,478 | 109,760 | SH | OTR | 0 | 0 | 109,760 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,114 | 142,528 | SH | OTR | 8 | 0 | 0 | 142,528 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 277 | 6,322 | SH | OTR | 0 | 0 | 6,322 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,728 | 5,980 | SH | OTR | 0 | 0 | 5,980 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,707 | 19,750 | SH | OTR | 8 | 0 | 0 | 19,750 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 800 | 101,881 | SH | OTR | 3 | 0 | 0 | 101,881 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 130 | 11,686 | SH | OTR | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 971 | 22,332 | SH | OTR | 3 | 0 | 0 | 22,332 | |
ARROW ELECTRS INC | COM | 042735100 | 8,913 | 91,973 | SH | OTR | 0 | 0 | 91,973 | ||
ARROW ELECTRS INC | COM | 042735100 | 618 | 6,380 | SH | OTR | 1 | 0 | 0 | 6,380 | |
ARROW ELECTRS INC | COM | 042735100 | 898 | 9,269 | SH | OTR | 8 | 0 | 0 | 9,269 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 442 | 8,874 | SH | OTR | 0 | 0 | 8,874 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 522 | 3,578 | SH | OTR | 0 | 0 | 3,578 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,739 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 212 | 432 | SH | OTR | 0 | 0 | 432 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,865 | 5,849 | SH | OTR | 3 | 0 | 0 | 5,849 | |
ASSURANT INC | COM | 04621X108 | 1,592 | 11,869 | SH | OTR | 8 | 0 | 0 | 11,869 | |
ASSURANT INC | COM | 04621X108 | 1,183 | 8,815 | SH | OTR | 0 | 0 | 8,815 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 399 | 12,881 | SH | OTR | 0 | 0 | 12,881 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 273 | 8,800 | SH | OTR | 11 | 0 | 0 | 8,800 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,384 | 167,061 | SH | OTR | 0 | 0 | 167,061 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 587 | 11,694 | SH | OTR | 6 | 0 | 0 | 11,694 | |
ASTRONICS CORP | COM | 046433108 | 235 | 17,900 | SH | OTR | 3 | 0 | 0 | 17,900 | |
AT HOME GROUP INC | COM | 04650Y100 | 155 | 10,103 | SH | OTR | 0 | 0 | 10,103 | ||
AT&T INC | COM | 00206R102 | 245 | 8,611 | SH | OTR | 7 | 0 | 8,611 | 0 | |
AT&T INC | COM | 00206R102 | 38,900 | 1,365,398 | SH | OTR | 0 | 1,365,398 | 0 | ||
AT&T INC | COM | 00206R102 | 735 | 25,800 | SH | OTR | 11 | 0 | 25,800 | 0 | |
AT&T INC | COM | 00206R102 | 12,037 | 422,494 | SH | OTR | 8 | 0 | 422,494 | 0 | |
AT&T INC | COM | 00206R102 | 950 | 33,336 | SH | OTR | 6 | 0 | 33,336 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 587 | 13,820 | SH | OTR | 8 | 0 | 0 | 13,820 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,900 | 44,661 | SH | OTR | 0 | 0 | 44,661 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 740 | 17,400 | SH | OTR | 3 | 0 | 0 | 17,400 | |
ATHENEX INC | COM | 04685N103 | 267 | 23,000 | SH | OTR | 3 | 0 | 0 | 23,000 | |
ATKORE INTL GROUP INC | COM | 047649108 | 118 | 2,853 | SH | OTR | 3 | 0 | 0 | 2,853 | |
ATKORE INTL GROUP INC | COM | 047649108 | 272 | 6,599 | SH | OTR | 0 | 0 | 6,599 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 199 | 12,500 | SH | OTR | 3 | 0 | 0 | 12,500 | |
ATMOS ENERGY CORP | COM | 049560105 | 61 | 649 | SH | OTR | 7 | 0 | 0 | 649 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,387 | 14,851 | SH | OTR | 8 | 0 | 0 | 14,851 | |
ATMOS ENERGY CORP | COM | 049560105 | 41,089 | 439,409 | SH | SOLE | 439,409 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,866 | 73,427 | SH | OTR | 0 | 0 | 73,427 | ||
AUTODESK INC | COM | 052769106 | 16,455 | 54,955 | SH | OTR | 0 | 0 | 54,955 | ||
AUTODESK INC | COM | 052769106 | 11,112 | 37,113 | SH | OTR | 8 | 0 | 0 | 37,113 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,094 | 10,977 | SH | OTR | 0 | 0 | 10,977 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20 | 202 | SH | OTR | 8 | 0 | 0 | 202 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,249 | 12,535 | SH | OTR | 10 | 0 | 0 | 12,535 | |
AUTOLIV INC | COM | 052800109 | 3,467 | 37,087 | SH | OTR | 0 | 0 | 37,087 | ||
AUTOLIV INC | COM | 052800109 | 1,275 | 13,642 | SH | OTR | 8 | 0 | 0 | 13,642 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 852 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,153 | 92,933 | SH | OTR | 0 | 0 | 92,933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197 | 1,136 | SH | OTR | 10 | 0 | 0 | 1,136 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,091 | 52,302 | SH | OTR | 8 | 0 | 0 | 52,302 | |
AUTONATION INC | COM | 05329W102 | 207 | 2,970 | SH | OTR | 0 | 0 | 2,970 | ||
AUTONATION INC | COM | 05329W102 | 53 | 754 | SH | OTR | 3 | 0 | 0 | 754 | |
AUTOZONE INC | COM | 053332102 | 2,006 | 1,706 | SH | OTR | 4 | 0 | 0 | 1,706 | |
AUTOZONE INC | COM | 053332102 | 1,023 | 870 | SH | OTR | 1 | 0 | 0 | 870 | |
AUTOZONE INC | COM | 053332102 | 3,351 | 2,849 | SH | OTR | 8 | 0 | 0 | 2,849 | |
AUTOZONE INC | COM | 053332102 | 36 | 31 | SH | OTR | 3 | 0 | 0 | 31 | |
AUTOZONE INC | COM | 053332102 | 7,930 | 6,743 | SH | OTR | 0 | 0 | 6,743 | ||
AVALARA INC | COM | 05338G106 | 1,645 | 9,649 | SH | OTR | 0 | 0 | 9,649 | ||
AVALARA INC | COM | 05338G106 | 2,331 | 13,675 | SH | OTR | 8 | 0 | 0 | 13,675 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,869 | 75,095 | SH | OTR | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,134 | 26,157 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,767 | 17,515 | SH | OTR | 8 | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 106 | 668 | SH | OTR | 7 | 0 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,248 | 27,440 | SH | OTR | 0 | 0 | 27,440 | ||
AVANGRID INC | COM | 05351W103 | 661 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,514 | 128,501 | SH | OTR | 0 | 0 | 128,501 | ||
AVANTOR INC | COM | 05352A100 | 1,034 | 37,792 | SH | OTR | 8 | 0 | 0 | 37,792 | |
AVANTOR INC | COM | 05352A100 | 5,198 | 190,145 | SH | OTR | 2 | 0 | 0 | 190,145 | |
AVERY DENNISON CORP | COM | 053611109 | 1,581 | 10,263 | SH | OTR | 8 | 0 | 0 | 10,263 | |
AVERY DENNISON CORP | COM | 053611109 | 1,585 | 10,278 | SH | OTR | 0 | 0 | 10,278 | ||
AVISTA CORP | COM | 05379B107 | 573 | 14,460 | SH | OTR | 0 | 0 | 14,460 | ||
AVISTA CORP | COM | 05379B107 | 914 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,160 | 119,404 | SH | OTR | 14 | 0 | 0 | 119,404 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 617 | 21,559 | SH | OTR | 8 | 0 | 0 | 21,559 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,029 | 71,020 | SH | OTR | 0 | 0 | 71,020 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 270 | 9,305 | SH | OTR | 0 | 0 | 9,305 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 314 | 6,259 | SH | OTR | 0 | 0 | 6,259 | ||
B2GOLD CORP | COM | 11777Q209 | 847 | 148,605 | SH | OTR | 0 | 0 | 148,605 | ||
B2GOLD CORP | COM | 11777Q209 | 54 | 9,512 | SH | OTR | 8 | 0 | 0 | 9,512 | |
BADGER METER INC | COM | 056525108 | 421 | 4,506 | SH | OTR | 3 | 0 | 0 | 4,506 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,470 | 29,459 | SH | OTR | 10 | 0 | 0 | 29,459 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,010 | 4,600 | SH | OTR | 11 | 0 | 0 | 4,600 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,265 | 19,419 | SH | OTR | 0 | 0 | 19,419 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 157 | 714 | SH | OTR | 8 | 0 | 0 | 714 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,505 | 70,957 | SH | OTR | 8 | 0 | 0 | 70,957 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,782 | 83,987 | SH | OTR | 0 | 0 | 83,987 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,300 | 61,308 | SH | OTR | 3 | 0 | 0 | 61,308 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,295 | 249,651 | SH | OTR | 14 | 0 | 0 | 249,651 | |
BALL CORP | COM | 058498106 | 3,999 | 43,065 | SH | OTR | 0 | 0 | 43,065 | ||
BALL CORP | COM | 058498106 | 3,461 | 37,276 | SH | OTR | 8 | 0 | 0 | 37,276 | |
BALLYS CORPORATION | COM | 05875B106 | 721 | 14,979 | SH | OTR | 3 | 0 | 0 | 14,979 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199 | 40,025 | SH | OTR | 0 | 0 | 40,025 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,104 | 399,187 | SH | OTR | 10 | 0 | 0 | 399,187 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,442 | 273,648 | SH | OTR | 0 | 0 | 273,648 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 309 | 59,157 | SH | OTR | 0 | 0 | 59,157 | ||
BANCORP INC DEL | COM | 05969A105 | 106 | 7,805 | SH | OTR | 0 | 0 | 7,805 | ||
BANCORP INC DEL | COM | 05969A105 | 266 | 19,604 | SH | OTR | 3 | 0 | 0 | 19,604 | |
BANDWIDTH INC | COM CL A | 05988J103 | 466 | 2,908 | SH | OTR | 3 | 0 | 0 | 2,908 | |
BANK MONTREAL QUE | COM | 063671101 | 8,045 | 106,094 | SH | OTR | 0 | 0 | 106,094 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,794 | 76,412 | SH | OTR | 8 | 0 | 0 | 76,412 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,768 | 330,251 | SH | OTR | 0 | 0 | 330,251 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,610 | 110,576 | SH | OTR | 8 | 0 | 0 | 110,576 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 8,325 | 154,204 | SH | OTR | 8 | 0 | 0 | 154,204 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 14,441 | 267,494 | SH | OTR | 0 | 0 | 267,494 | ||
BANKUNITED INC | COM | 06652K103 | 1,141 | 33,130 | SH | OTR | 1 | 0 | 0 | 33,130 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 209 | 3,170 | SH | OTR | 3 | 0 | 0 | 3,170 | |
BARRICK GOLD CORP | COM | 067901108 | 257 | 11,042 | SH | OTR | 7 | 0 | 0 | 11,042 | |
BARRICK GOLD CORP | COM | 067901108 | 4,847 | 208,401 | SH | OTR | 8 | 0 | 0 | 208,401 | |
BARRICK GOLD CORP | COM | 067901108 | 10,881 | 467,677 | SH | OTR | 0 | 0 | 467,677 | ||
BARRICK GOLD CORP | COM | 067901108 | 827 | 35,533 | SH | OTR | 3 | 0 | 0 | 35,533 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,037 | 51,664 | SH | OTR | 8 | 0 | 0 | 51,664 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,728 | 135,990 | SH | OTR | 0 | 0 | 135,990 | ||
BAXTER INTL INC | COM | 071813109 | 4,964 | 62,688 | SH | OTR | 8 | 0 | 0 | 62,688 | |
BAXTER INTL INC | COM | 071813109 | 2,740 | 34,590 | SH | OTR | 3 | 0 | 0 | 34,590 | |
BAXTER INTL INC | COM | 071813109 | 7,928 | 100,107 | SH | OTR | 0 | 0 | 100,107 | ||
BCE INC | COM NEW | 05534B760 | 1,046 | 24,410 | SH | OTR | 6 | 0 | 0 | 24,410 | |
BCE INC | COM NEW | 05534B760 | 866 | 20,204 | SH | OTR | 0 | 0 | 20,204 | ||
BCE INC | COM NEW | 05534B760 | 1,625 | 37,911 | SH | OTR | 8 | 0 | 0 | 37,911 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,665 | 35,128 | SH | OTR | 8 | 0 | 0 | 35,128 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,616 | 71,413 | SH | OTR | 0 | 0 | 71,413 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 595 | 2,332 | SH | OTR | 0 | 0 | 2,332 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 116 | 38,900 | SH | OTR | 3 | 0 | 0 | 38,900 | |
BERKLEY W R CORP | COM | 084423102 | 1,550 | 23,447 | SH | OTR | 8 | 0 | 0 | 23,447 | |
BERKLEY W R CORP | COM | 084423102 | 1,169 | 17,672 | SH | OTR | 0 | 0 | 17,672 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513 | 2,236 | SH | OTR | 7 | 0 | 0 | 2,236 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,537 | 167,813 | SH | OTR | 8 | 0 | 0 | 167,813 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,515 | 307,050 | SH | OTR | 0 | 0 | 307,050 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 416 | 7,400 | SH | OTR | 11 | 0 | 0 | 7,400 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 318 | SH | OTR | 3 | 0 | 0 | 318 | |
BEST BUY INC | COM | 086516101 | 14,582 | 143,836 | SH | OTR | 8 | 0 | 0 | 143,836 | |
BEST BUY INC | COM | 086516101 | 476 | 4,700 | SH | OTR | 11 | 0 | 0 | 4,700 | |
BEST BUY INC | COM | 086516101 | 9,950 | 98,151 | SH | OTR | 0 | 0 | 98,151 | ||
BEST BUY INC | COM | 086516101 | 204 | 2,013 | SH | OTR | 7 | 0 | 0 | 2,013 | |
BEST BUY INC | COM | 086516101 | 708 | 6,981 | SH | OTR | 10 | 0 | 0 | 6,981 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 695 | 10,537 | SH | OTR | 3 | 0 | 0 | 10,537 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 888 | 16,626 | SH | OTR | 3 | 0 | 0 | 16,626 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 313 | 5,860 | SH | OTR | 0 | 0 | 5,860 | ||
BIG LOTS INC | COM | 089302103 | 295 | 6,756 | SH | OTR | 0 | 0 | 6,756 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 576 | 6,105 | SH | OTR | 0 | 0 | 6,105 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 103 | 1,090 | SH | OTR | 8 | 0 | 0 | 1,090 | |
BIO RAD LABS INC | CL A | 090572207 | 957 | 1,665 | SH | OTR | 3 | 0 | 0 | 1,665 | |
BIO RAD LABS INC | CL A | 090572207 | 3,076 | 5,351 | SH | OTR | 2 | 0 | 0 | 5,351 | |
BIO RAD LABS INC | CL A | 090572207 | 2,852 | 4,962 | SH | OTR | 8 | 0 | 0 | 4,962 | |
BIO RAD LABS INC | CL A | 090572207 | 193 | 336 | SH | OTR | 7 | 0 | 0 | 336 | |
BIO RAD LABS INC | CL A | 090572207 | 3,540 | 6,160 | SH | OTR | 0 | 0 | 6,160 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 171 | 40,034 | SH | OTR | 0 | 0 | 40,034 | ||
BIOGEN INC | COM | 09062X103 | 5,430 | 22,288 | SH | OTR | 8 | 0 | 0 | 22,288 | |
BIOGEN INC | COM | 09062X103 | 706 | 2,900 | SH | OTR | 11 | 0 | 0 | 2,900 | |
BIOGEN INC | COM | 09062X103 | 231 | 949 | SH | OTR | 7 | 0 | 0 | 949 | |
BIOGEN INC | COM | 09062X103 | 11,140 | 45,729 | SH | OTR | 0 | 0 | 45,729 | ||
BIOGEN INC | COM | 09062X103 | 777 | 3,191 | SH | OTR | 3 | 0 | 0 | 3,191 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,299 | 26,445 | SH | OTR | 8 | 0 | 0 | 26,445 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,846 | 21,228 | SH | OTR | 0 | 0 | 21,228 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,376 | 45,905 | SH | OTR | 7 | 0 | 0 | 45,905 | |
BK OF AMERICA CORP | COM | 060505104 | 899 | 29,994 | SH | OTR | 4 | 0 | 0 | 29,994 | |
BK OF AMERICA CORP | COM | 060505104 | 28,299 | 943,925 | SH | OTR | 8 | 0 | 0 | 943,925 | |
BK OF AMERICA CORP | COM | 060505104 | 923 | 30,800 | SH | OTR | 11 | 0 | 0 | 30,800 | |
BK OF AMERICA CORP | COM | 060505104 | 1,828 | 60,970 | SH | OTR | 1 | 0 | 0 | 60,970 | |
BK OF AMERICA CORP | COM | 060505104 | 56,586 | 1,887,489 | SH | OTR | 0 | 0 | 1,887,489 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,053 | 68,474 | SH | OTR | 14 | 0 | 0 | 68,474 | |
BLACK HILLS CORP | COM | 092113109 | 804 | 13,285 | SH | OTR | 0 | 0 | 13,285 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,796 | 20,343 | SH | OTR | 0 | 0 | 20,343 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,061 | 12,021 | SH | OTR | 8 | 0 | 0 | 12,021 | |
BLACKBERRY LTD | COM | 09228F103 | 452 | 67,753 | SH | OTR | 0 | 0 | 67,753 | ||
BLACKBERRY LTD | COM | 09228F103 | 491 | 73,417 | SH | OTR | 8 | 0 | 0 | 73,417 | |
BLACKROCK INC | COM | 09247X101 | 483 | 681 | SH | OTR | 6 | 0 | 0 | 681 | |
BLACKROCK INC | COM | 09247X101 | 13,081 | 18,452 | SH | OTR | 8 | 0 | 0 | 18,452 | |
BLACKROCK INC | COM | 09247X101 | 15,017 | 21,182 | SH | OTR | 0 | 0 | 21,182 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,510 | 146,999 | SH | OTR | 8 | 0 | 0 | 146,999 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,619 | 86,839 | SH | OTR | 0 | 0 | 86,839 | ||
BLOCK H & R INC | COM | 093671105 | 576 | 37,134 | SH | OTR | 0 | 0 | 37,134 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 819 | 43,513 | SH | OTR | 3 | 0 | 0 | 43,513 | |
BOEING CO | COM | 097023105 | 12,578 | 58,049 | SH | OTR | 8 | 0 | 0 | 58,049 | |
BOEING CO | COM | 097023105 | 16,230 | 74,903 | SH | OTR | 0 | 0 | 74,903 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 228 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,720 | 2,140 | SH | OTR | 2 | 0 | 0 | 2,140 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,850 | 4,920 | SH | OTR | 8 | 0 | 0 | 4,920 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,221 | 9,623 | SH | OTR | 0 | 0 | 9,623 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,859 | 78,856 | SH | OTR | 0 | 0 | 78,856 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 933 | 10,730 | SH | OTR | 8 | 0 | 0 | 10,730 | |
BORGWARNER INC | COM | 099724106 | 3,118 | 79,550 | SH | OTR | 0 | 0 | 79,550 | ||
BORGWARNER INC | COM | 099724106 | 1,031 | 26,300 | SH | OTR | 3 | 0 | 0 | 26,300 | |
BORGWARNER INC | COM | 099724106 | 639 | 16,300 | SH | OTR | 11 | 0 | 0 | 16,300 | |
BORGWARNER INC | COM | 099724106 | 1,055 | 26,937 | SH | OTR | 8 | 0 | 0 | 26,937 | |
BOSTON BEER INC | CL A | 100557107 | 259 | 260 | SH | OTR | 0 | 0 | 260 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,292 | 56,378 | SH | OTR | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 56,967 | 606,866 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,987 | 21,157 | SH | OTR | 8 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,740 | 189,579 | SH | OTR | 8 | 0 | 0 | 189,579 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,663 | 468,723 | SH | OTR | 0 | 0 | 468,723 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,588 | 123,038 | SH | OTR | 3 | 0 | 0 | 123,038 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 466 | 39,878 | SH | OTR | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 183 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 666 | 18,625 | SH | OTR | 3 | 0 | 0 | 18,625 | |
BRINKER INTL INC | COM | 109641100 | 617 | 11,200 | SH | OTR | 3 | 0 | 0 | 11,200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,788 | 626,423 | SH | OTR | 0 | 0 | 626,423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966 | 15,600 | SH | OTR | 11 | 0 | 0 | 15,600 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,542 | 234,844 | SH | OTR | 8 | 0 | 0 | 234,844 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470 | 7,598 | SH | OTR | 7 | 0 | 0 | 7,598 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,149 | 70,089 | SH | OTR | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,433 | 67,688 | SH | OTR | 8 | 0 | 0 | 67,688 | |
BROADCOM INC | COM | 11135F101 | 769 | 1,769 | SH | OTR | 7 | 0 | 0 | 1,769 | |
BROADCOM INC | COM | 11135F101 | 41,501 | 95,444 | SH | OTR | 0 | 0 | 95,444 | ||
BROADCOM INC | COM | 11135F101 | 1,005 | 2,312 | SH | OTR | 6 | 0 | 0 | 2,312 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,167 | 20,816 | SH | OTR | 0 | 0 | 20,816 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,034 | 13,368 | SH | OTR | 8 | 0 | 0 | 13,368 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 16,402 | 845,124 | SH | SOLE | 845,124 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 114 | 26,200 | SH | OTR | 3 | 0 | 0 | 26,200 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,472 | 156,412 | SH | OTR | 0 | 0 | 156,412 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,348 | 129,242 | SH | OTR | 8 | 0 | 0 | 129,242 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 700 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 150 | 10,023 | SH | OTR | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 664 | 11,426 | SH | OTR | 0 | 0 | 11,426 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,817 | 82,962 | SH | OTR | 15 | 0 | 0 | 82,962 | |
BROWN & BROWN INC | COM | 115236101 | 1,448 | 31,300 | SH | OTR | 3 | 0 | 0 | 31,300 | |
BROWN & BROWN INC | COM | 115236101 | 1,231 | 26,605 | SH | OTR | 0 | 0 | 26,605 | ||
BROWN & BROWN INC | COM | 115236101 | 941 | 20,339 | SH | OTR | 8 | 0 | 0 | 20,339 | |
BROWN FORMAN CORP | CL A | 115637100 | 421 | 5,766 | SH | OTR | 3 | 0 | 0 | 5,766 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,538 | 32,242 | SH | OTR | 8 | 0 | 0 | 32,242 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,338 | 17,000 | SH | OTR | 3 | 0 | 0 | 17,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,386 | 43,034 | SH | OTR | 0 | 0 | 43,034 | ||
BRUKER CORP | COM | 116794108 | 569 | 10,625 | SH | OTR | 3 | 0 | 0 | 10,625 | |
BRUNSWICK CORP | COM | 117043109 | 86 | 1,100 | SH | OTR | 3 | 0 | 0 | 1,100 | |
BRUNSWICK CORP | COM | 117043109 | 401 | 5,119 | SH | OTR | 0 | 0 | 5,119 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 445 | 10,508 | SH | OTR | 0 | 0 | 10,508 | ||
BUNGE LIMITED | COM | G16962105 | 187 | 2,871 | SH | OTR | 7 | 0 | 0 | 2,871 | |
BUNGE LIMITED | COM | G16962105 | 5,637 | 86,456 | SH | OTR | 8 | 0 | 0 | 86,456 | |
BUNGE LIMITED | COM | G16962105 | 9,100 | 139,571 | SH | OTR | 0 | 0 | 139,571 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,866 | 7,165 | SH | OTR | 8 | 0 | 0 | 7,165 | |
BURLINGTON STORES INC | COM | 122017106 | 2,022 | 7,765 | SH | OTR | 0 | 0 | 7,765 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,383 | 36,367 | SH | OTR | 8 | 0 | 0 | 36,367 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,492 | 16,037 | SH | OTR | 0 | 0 | 16,037 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 629 | 6,760 | SH | OTR | 1 | 0 | 0 | 6,760 | |
CABLE ONE INC | COM | 12685J105 | 769 | 342 | SH | OTR | 8 | 0 | 0 | 342 | |
CABLE ONE INC | COM | 12685J105 | 1,308 | 581 | SH | OTR | 0 | 0 | 581 | ||
CABOT CORP | COM | 127055101 | 228 | 5,100 | SH | OTR | 11 | 0 | 0 | 5,100 | |
CABOT OIL & GAS CORP | COM | 127097103 | 487 | 29,601 | SH | OTR | 0 | 0 | 29,601 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 392 | 23,774 | SH | OTR | 8 | 0 | 0 | 23,774 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,003 | 60,948 | SH | OTR | 3 | 0 | 0 | 60,948 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 702 | 42,560 | SH | OTR | 3 | 0 | 0 | 42,560 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,634 | 63,829 | SH | OTR | 0 | 0 | 63,829 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,920 | 36,380 | SH | OTR | 8 | 0 | 0 | 36,380 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,378 | 10,186 | SH | OTR | 10 | 0 | 0 | 10,186 | |
CAE INC | COM | 124765108 | 1,241 | 44,429 | SH | OTR | 8 | 0 | 0 | 44,429 | |
CAE INC | COM | 124765108 | 931 | 33,324 | SH | OTR | 0 | 0 | 33,324 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 848 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,290 | 23,902 | SH | OTR | 0 | 0 | 23,902 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,161 | 447,286 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,170 | 11,853 | SH | OTR | 8 | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,322 | 33,640 | SH | OTR | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,786 | 133,096 | SH | OTR | 0 | 0 | 133,096 | ||
CAMECO CORP | COM | 13321L108 | 806 | 59,991 | SH | OTR | 8 | 0 | 0 | 59,991 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,865 | 101,294 | SH | OTR | 8 | 0 | 0 | 101,294 | |
CAMPBELL SOUP CO | COM | 134429109 | 864 | 17,992 | SH | OTR | 0 | 0 | 17,992 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 419 | 4,900 | SH | OTR | 11 | 0 | 0 | 4,900 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,738 | 67,061 | SH | OTR | 8 | 0 | 0 | 67,061 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,058 | 59,111 | SH | OTR | 0 | 0 | 59,111 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,247 | 174,262 | SH | OTR | 0 | 0 | 174,262 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,048 | 289,192 | SH | OTR | 8 | 0 | 0 | 289,192 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,280 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,389 | 85,657 | SH | OTR | 8 | 0 | 0 | 85,657 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,779 | 143,966 | SH | OTR | 0 | 0 | 143,966 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,223 | 29,231 | SH | OTR | 0 | 0 | 29,231 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,277 | 17,948 | SH | OTR | 8 | 0 | 0 | 17,948 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 870 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 595 | 23,531 | SH | OTR | 0 | 0 | 23,531 | ||
CANOPY GROWTH CORP | COM | 138035100 | 722 | 28,536 | SH | OTR | 8 | 0 | 0 | 28,536 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,376 | 95,798 | SH | OTR | 0 | 0 | 95,798 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,486 | 56,048 | SH | OTR | 8 | 0 | 0 | 56,048 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 470 | 4,800 | SH | OTR | 11 | 0 | 0 | 4,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,765 | 48,678 | SH | OTR | 14 | 0 | 0 | 48,678 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 767 | 17,521 | SH | OTR | 3 | 0 | 0 | 17,521 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 434 | 9,924 | SH | OTR | 0 | 0 | 9,924 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 243 | 42,200 | SH | OTR | 3 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 155 | 2,898 | SH | OTR | 10 | 0 | 0 | 2,898 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,525 | 47,192 | SH | OTR | 3 | 0 | 0 | 47,192 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 594 | 11,100 | SH | OTR | 11 | 0 | 0 | 11,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,734 | 181,989 | SH | OTR | 8 | 0 | 0 | 181,989 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,143 | 170,940 | SH | OTR | 0 | 0 | 170,940 | ||
CARETRUST REIT INC | COM | 14174T107 | 521 | 23,505 | SH | OTR | 0 | 0 | 23,505 | ||
CARLYLE GROUP INC | COM | 14316J108 | 617 | 19,641 | SH | OTR | 0 | 0 | 19,641 | ||
CARLYLE GROUP INC | COM | 14316J108 | 419 | 13,304 | SH | OTR | 8 | 0 | 0 | 13,304 | |
CARMAX INC | COM | 143130102 | 1,904 | 20,131 | SH | OTR | 8 | 0 | 0 | 20,131 | |
CARMAX INC | COM | 143130102 | 3,509 | 37,095 | SH | OTR | 0 | 0 | 37,095 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,252 | 57,450 | SH | OTR | 8 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,524 | 69,924 | SH | OTR | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,447 | 197,402 | SH | OTR | 0 | 0 | 197,402 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,027 | 27,217 | SH | OTR | 3 | 0 | 0 | 27,217 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,953 | 157,752 | SH | OTR | 8 | 0 | 0 | 157,752 | |
CARS COM INC | COM | 14575E105 | 127 | 11,042 | SH | OTR | 0 | 0 | 11,042 | ||
CARTERS INC | COM | 146229109 | 773 | 8,117 | SH | OTR | 4 | 0 | 0 | 8,117 | |
CARVANA CO | CL A | 146869102 | 1,673 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
CARVANA CO | CL A | 146869102 | 1,648 | 6,583 | SH | OTR | 8 | 0 | 0 | 6,583 | |
CASA SYS INC | COM | 14713L102 | 88 | 13,800 | SH | OTR | 3 | 0 | 0 | 13,800 | |
CATALENT INC | COM | 148806102 | 1,959 | 18,986 | SH | OTR | 0 | 0 | 18,986 | ||
CATALENT INC | COM | 148806102 | 1,448 | 14,031 | SH | OTR | 8 | 0 | 0 | 14,031 | |
CATALENT INC | COM | 148806102 | 3,163 | 30,650 | SH | OTR | 2 | 0 | 0 | 30,650 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 244 | 71,251 | SH | OTR | 0 | 0 | 71,251 | ||
CATERPILLAR INC | COM | 149123101 | 12,374 | 68,732 | SH | OTR | 8 | 0 | 0 | 68,732 | |
CATERPILLAR INC | COM | 149123101 | 17,176 | 95,397 | SH | OTR | 0 | 0 | 95,397 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,554 | 70,770 | SH | OTR | 0 | 0 | 70,770 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,659 | 17,904 | SH | OTR | 8 | 0 | 0 | 17,904 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 287 | 3,100 | SH | OTR | 3 | 0 | 0 | 3,100 | |
CBRE GROUP INC | CL A | 12504L109 | 106 | 1,701 | SH | OTR | 10 | 0 | 0 | 1,701 | |
CBRE GROUP INC | CL A | 12504L109 | 2,606 | 41,772 | SH | OTR | 0 | 0 | 41,772 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,681 | 42,943 | SH | OTR | 8 | 0 | 0 | 42,943 | |
CBRE GROUP INC | CL A | 12504L109 | 4,021 | 64,440 | SH | OTR | 2 | 0 | 0 | 64,440 | |
CBRE GROUP INC | CL A | 12504L109 | 279 | 4,466 | SH | OTR | 7 | 0 | 0 | 4,466 | |
CBRE GROUP INC | CL A | 12504L109 | 964 | 15,443 | SH | OTR | 3 | 0 | 0 | 15,443 | |
CDW CORP | COM | 12514G108 | 4,950 | 38,087 | SH | OTR | 0 | 0 | 38,087 | ||
CDW CORP | COM | 12514G108 | 249 | 1,917 | SH | OTR | 10 | 0 | 0 | 1,917 | |
CDW CORP | COM | 12514G108 | 2,681 | 20,624 | SH | OTR | 8 | 0 | 0 | 20,624 | |
CELANESE CORP DEL | COM | 150870103 | 211 | 1,629 | SH | OTR | 7 | 0 | 0 | 1,629 | |
CELANESE CORP DEL | COM | 150870103 | 1,829 | 14,116 | SH | OTR | 8 | 0 | 0 | 14,116 | |
CELANESE CORP DEL | COM | 150870103 | 557 | 4,300 | SH | OTR | 11 | 0 | 0 | 4,300 | |
CELANESE CORP DEL | COM | 150870103 | 2,189 | 16,891 | SH | OTR | 0 | 0 | 16,891 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 134 | 11,100 | SH | OTR | 3 | 0 | 0 | 11,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 856 | 139,077 | SH | OTR | 0 | 0 | 139,077 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 964 | 156,465 | SH | OTR | 8 | 0 | 0 | 156,465 | |
CENTENE CORP DEL | COM | 15135B101 | 6,162 | 104,583 | SH | OTR | 0 | 0 | 104,583 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,202 | 71,307 | SH | OTR | 8 | 0 | 0 | 71,307 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,410 | 3,333,794 | SH | SOLE | 3,333,794 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,550 | 72,311 | SH | OTR | 8 | 0 | 0 | 72,311 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,604 | 401,751 | SH | OTR | 0 | 0 | 401,751 | ||
CENTURY CMNTYS INC | COM | 156504300 | 213 | 4,637 | SH | OTR | 0 | 0 | 4,637 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 434 | 4,123 | SH | OTR | 8 | 0 | 0 | 4,123 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,320 | 12,523 | SH | OTR | 0 | 0 | 12,523 | ||
CERNER CORP | COM | 156782104 | 4,330 | 55,531 | SH | OTR | 0 | 0 | 55,531 | ||
CERNER CORP | COM | 156782104 | 301 | 3,862 | SH | OTR | 3 | 0 | 0 | 3,862 | |
CERNER CORP | COM | 156782104 | 3,477 | 44,580 | SH | OTR | 8 | 0 | 0 | 44,580 | |
CF INDS HLDGS INC | COM | 125269100 | 1,199 | 31,559 | SH | OTR | 8 | 0 | 0 | 31,559 | |
CF INDS HLDGS INC | COM | 125269100 | 2,144 | 56,486 | SH | OTR | 0 | 0 | 56,486 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,541 | 40,594 | SH | OTR | 3 | 0 | 0 | 40,594 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,871 | 36,177 | SH | OTR | 8 | 0 | 0 | 36,177 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,829 | 60,822 | SH | OTR | 0 | 0 | 60,822 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 931 | 50,110 | SH | OTR | 1 | 0 | 0 | 50,110 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 449 | 24,165 | SH | OTR | 0 | 0 | 24,165 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,235 | 1,890 | SH | OTR | 1 | 0 | 0 | 1,890 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,018 | 33,692 | SH | OTR | 0 | 0 | 33,692 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,100 | 21,574 | SH | OTR | 8 | 0 | 0 | 21,574 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,695 | 12,637 | SH | OTR | 8 | 0 | 0 | 12,637 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,091 | 23,039 | SH | OTR | 0 | 0 | 23,039 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 526 | SH | OTR | 3 | 0 | 0 | 526 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 667 | 18,299 | SH | OTR | 3 | 0 | 0 | 18,299 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,991 | 32,766 | SH | OTR | 8 | 0 | 0 | 32,766 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,233 | 316,341 | SH | SOLE | 316,341 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,516 | 90,731 | SH | OTR | 15 | 0 | 0 | 90,731 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,043 | 66,504 | SH | OTR | 2 | 0 | 0 | 66,504 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,566 | 75,108 | SH | OTR | 0 | 0 | 75,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 690 | 8,088 | SH | OTR | 6 | 0 | 0 | 8,088 | |
CHEVRON CORP NEW | COM | 166764100 | 13,573 | 159,059 | SH | OTR | 8 | 0 | 0 | 159,059 | |
CHEVRON CORP NEW | COM | 166764100 | 29,372 | 344,229 | SH | OTR | 0 | 0 | 344,229 | ||
CHEWY INC | CL A | 16679L109 | 830 | 8,997 | SH | OTR | 0 | 0 | 8,997 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,096 | 4,435 | SH | OTR | 0 | 0 | 4,435 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,754 | 8,554 | SH | OTR | 8 | 0 | 0 | 8,554 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 184 | 134 | SH | OTR | 7 | 0 | 0 | 134 | |
CHUBB LIMITED | COM | H1467J104 | 12,551 | 82,609 | SH | OTR | 0 | 0 | 82,609 | ||
CHUBB LIMITED | COM | H1467J104 | 8,556 | 56,309 | SH | OTR | 8 | 0 | 0 | 56,309 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,616 | 30,169 | SH | OTR | 0 | 0 | 30,169 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,566 | 29,598 | SH | OTR | 8 | 0 | 0 | 29,598 | |
CHURCH & DWIGHT INC | COM | 171340102 | 305 | 3,517 | SH | OTR | 7 | 0 | 0 | 3,517 | |
CI FINL CORP | COM | 125491100 | 989 | 79,065 | SH | OTR | 0 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 693 | 55,323 | SH | OTR | 8 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 275 | 1,347 | SH | OTR | 10 | 0 | 0 | 1,347 | |
CIGNA CORP NEW | COM | 125523100 | 12,858 | 63,016 | SH | OTR | 0 | 0 | 63,016 | ||
CIGNA CORP NEW | COM | 125523100 | 9,534 | 46,722 | SH | OTR | 8 | 0 | 0 | 46,722 | |
CIGNA CORP NEW | COM | 125523100 | 2,943 | 14,427 | SH | OTR | 4 | 0 | 0 | 14,427 | |
CIMAREX ENERGY CO | COM | 171798101 | 580 | 15,170 | SH | OTR | 0 | 0 | 15,170 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,141 | 24,757 | SH | OTR | 0 | 0 | 24,757 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,677 | 19,391 | SH | OTR | 8 | 0 | 0 | 19,391 | |
CINTAS CORP | COM | 172908105 | 8,251 | 23,557 | SH | OTR | 8 | 0 | 0 | 23,557 | |
CINTAS CORP | COM | 172908105 | 1,859 | 5,310 | SH | OTR | 2 | 0 | 0 | 5,310 | |
CINTAS CORP | COM | 172908105 | 6,592 | 18,823 | SH | OTR | 0 | 0 | 18,823 | ||
CIRRUS LOGIC INC | COM | 172755100 | 410 | 5,000 | SH | OTR | 11 | 0 | 0 | 5,000 | |
CISCO SYS INC | COM | 17275R102 | 750 | 16,858 | SH | OTR | 7 | 0 | 0 | 16,858 | |
CISCO SYS INC | COM | 17275R102 | 44,874 | 1,008,840 | SH | OTR | 8 | 0 | 0 | 1,008,840 | |
CISCO SYS INC | COM | 17275R102 | 4,644 | 104,407 | SH | OTR | 3 | 0 | 0 | 104,407 | |
CISCO SYS INC | COM | 17275R102 | 636 | 14,315 | SH | OTR | 4 | 0 | 0 | 14,315 | |
CISCO SYS INC | COM | 17275R102 | 46,725 | 1,050,472 | SH | OTR | 0 | 0 | 1,050,472 | ||
CISCO SYS INC | COM | 17275R102 | 810 | 18,200 | SH | OTR | 11 | 0 | 0 | 18,200 | |
CISCO SYS INC | COM | 17275R102 | 635 | 14,272 | SH | OTR | 10 | 0 | 0 | 14,272 | |
CISCO SYS INC | COM | 17275R102 | 1,119 | 25,163 | SH | OTR | 6 | 0 | 0 | 25,163 | |
CITIGROUP INC | COM NEW | 172967424 | 16,062 | 263,918 | SH | OTR | 8 | 0 | 0 | 263,918 | |
CITIGROUP INC | COM NEW | 172967424 | 1,065 | 17,500 | SH | OTR | 11 | 0 | 0 | 17,500 | |
CITIGROUP INC | COM NEW | 172967424 | 31,965 | 525,213 | SH | OTR | 0 | 0 | 525,213 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,231 | 36,654 | SH | OTR | 4 | 0 | 0 | 36,654 | |
CITIGROUP INC | COM NEW | 172967424 | 828 | 13,600 | SH | OTR | 7 | 0 | 0 | 13,600 | |
CITIGROUP INC | COM NEW | 172967424 | 274 | 4,498 | SH | OTR | 10 | 0 | 0 | 4,498 | |
CITIGROUP INC | COM NEW | 172967424 | 5,817 | 95,583 | SH | OTR | 14 | 0 | 0 | 95,583 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,601 | 45,231 | SH | OTR | 3 | 0 | 0 | 45,231 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 142 | 4,011 | SH | OTR | 10 | 0 | 0 | 4,011 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,909 | 53,967 | SH | OTR | 8 | 0 | 0 | 53,967 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,558 | 72,263 | SH | OTR | 0 | 0 | 72,263 | ||
CITRIX SYS INC | COM | 177376100 | 2,055 | 16,019 | SH | OTR | 8 | 0 | 0 | 16,019 | |
CITRIX SYS INC | COM | 177376100 | 501 | 3,908 | SH | OTR | 3 | 0 | 0 | 3,908 | |
CITRIX SYS INC | COM | 177376100 | 1,207 | 9,410 | SH | OTR | 1 | 0 | 0 | 9,410 | |
CITRIX SYS INC | COM | 177376100 | 2,269 | 17,698 | SH | OTR | 0 | 0 | 17,698 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,924 | 91,004 | SH | OTR | 15 | 0 | 0 | 91,004 | |
CLOROX CO DEL | COM | 189054109 | 5,551 | 27,615 | SH | OTR | 0 | 0 | 27,615 | ||
CLOROX CO DEL | COM | 189054109 | 444 | 2,209 | SH | OTR | 3 | 0 | 0 | 2,209 | |
CLOROX CO DEL | COM | 189054109 | 2,936 | 14,605 | SH | OTR | 8 | 0 | 0 | 14,605 | |
CLOROX CO DEL | COM | 189054109 | 153 | 760 | SH | OTR | 7 | 0 | 0 | 760 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,230 | 15,864 | SH | OTR | 0 | 0 | 15,864 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,208 | 15,584 | SH | OTR | 8 | 0 | 0 | 15,584 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,945 | 95,203 | SH | OTR | 0 | 0 | 95,203 | ||
CME GROUP INC | COM | 12572Q105 | 7,718 | 43,357 | SH | OTR | 8 | 0 | 0 | 43,357 | |
CMS ENERGY CORP | COM | 125896100 | 728 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,167 | 36,172 | SH | OTR | 8 | 0 | 0 | 36,172 | |
CMS ENERGY CORP | COM | 125896100 | 3,147 | 52,533 | SH | OTR | 15 | 0 | 0 | 52,533 | |
CMS ENERGY CORP | COM | 125896100 | 89 | 1,481 | SH | OTR | 7 | 0 | 0 | 1,481 | |
CMS ENERGY CORP | COM | 125896100 | 9,394 | 156,791 | SH | OTR | 0 | 0 | 156,791 | ||
CNA FINL CORP | COM | 126117100 | 251 | 6,524 | SH | OTR | 0 | 0 | 6,524 | ||
CNA FINL CORP | COM | 126117100 | 1,037 | 26,972 | SH | OTR | 3 | 0 | 0 | 26,972 | |
CNH INDL N V | SHS | N20944109 | 700 | 55,372 | SH | OTR | 8 | 0 | 55,372 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,548 | 360,047 | SH | OTR | 0 | 360,047 | 0 | ||
CNX RES CORP | COM | 12653C108 | 273 | 24,879 | SH | OTR | 0 | 0 | 24,879 | ||
COCA COLA CO | COM | 191216100 | 1,641 | 30,150 | SH | OTR | 1 | 0 | 0 | 30,150 | |
COCA COLA CO | COM | 191216100 | 24,006 | 440,952 | SH | OTR | 8 | 0 | 0 | 440,952 | |
COCA COLA CO | COM | 191216100 | 49,155 | 902,937 | SH | OTR | 0 | 0 | 902,937 | ||
COCA COLA CO | COM | 191216100 | 604 | 11,100 | SH | OTR | 7 | 0 | 0 | 11,100 | |
COCA COLA CO | COM | 191216100 | 727 | 13,360 | SH | OTR | 6 | 0 | 0 | 13,360 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 561 | 11,425 | SH | OTR | 6 | 0 | 0 | 11,425 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,656 | 33,920 | SH | OTR | 0 | 0 | 33,920 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,377 | 28,084 | SH | OTR | 8 | 0 | 0 | 28,084 | |
COGNEX CORP | COM | 192422103 | 1,782 | 22,029 | SH | OTR | 8 | 0 | 0 | 22,029 | |
COGNEX CORP | COM | 192422103 | 6,939 | 85,775 | SH | OTR | 0 | 0 | 85,775 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 306 | 3,769 | SH | OTR | 10 | 0 | 0 | 3,769 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,285 | 102,199 | SH | OTR | 0 | 0 | 102,199 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,453 | 67,257 | SH | OTR | 8 | 0 | 0 | 67,257 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,655 | 45,081 | SH | OTR | 14 | 0 | 0 | 45,081 | |
COHU INC | COM | 192576106 | 162 | 4,232 | SH | OTR | 0 | 0 | 4,232 | ||
COHU INC | COM | 192576106 | 230 | 6,016 | SH | OTR | 3 | 0 | 0 | 6,016 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,476 | 194,448 | SH | OTR | 0 | 0 | 194,448 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 392 | 4,627 | SH | OTR | 7 | 0 | 0 | 4,627 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,088 | 95,456 | SH | OTR | 8 | 0 | 0 | 95,456 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 543 | 113,118 | SH | OTR | 0 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 404 | 28,630 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,505 | 556,618 | SH | OTR | 8 | 0 | 0 | 556,618 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,275 | 44,420 | SH | OTR | 1 | 0 | 0 | 44,420 | |
COMCAST CORP NEW | CL A | 20030N101 | 754 | 14,727 | SH | OTR | 7 | 0 | 0 | 14,727 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,168 | 882,010 | SH | OTR | 0 | 0 | 882,010 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 245 | 5,181 | SH | OTR | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 908 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 91 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 165 | 13,490 | SH | OTR | 0 | 0 | 13,490 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,021 | 55,938 | SH | OTR | 0 | 0 | 55,938 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,738 | 214,163 | SH | OTR | 8 | 0 | 0 | 214,163 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,147 | 31,735 | SH | OTR | 3 | 0 | 0 | 31,735 | |
CONCENTRIX CORP | COM | 20602D101 | 1,492 | 15,020 | SH | OTR | 4 | 0 | 0 | 15,020 | |
CONCHO RES INC | COM | 20605P101 | 923 | 15,833 | SH | OTR | 8 | 0 | 0 | 15,833 | |
CONCHO RES INC | COM | 20605P101 | 3,529 | 60,566 | SH | OTR | 0 | 0 | 60,566 | ||
CONDUENT INC | COM | 206787103 | 95 | 20,179 | SH | OTR | 3 | 0 | 0 | 20,179 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,716 | 67,865 | SH | OTR | 8 | 0 | 0 | 67,865 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,872 | 146,770 | SH | OTR | 0 | 0 | 146,770 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,351 | 202,065 | SH | OTR | 0 | 0 | 202,065 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,820 | 39,711 | SH | OTR | 8 | 0 | 0 | 39,711 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,567 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,650 | 21,306 | SH | OTR | 0 | 0 | 21,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,883 | 17,795 | SH | OTR | 8 | 0 | 0 | 17,795 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,291 | SH | OTR | 7 | 0 | 0 | 1,291 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 170 | 12,313 | SH | OTR | 0 | 0 | 12,313 | ||
CONTINENTAL RES INC | COM | 212015101 | 613 | 36,400 | SH | OTR | 3 | 0 | 0 | 36,400 | |
COOPER COS INC | COM NEW | 216648402 | 2,099 | 5,887 | SH | OTR | 0 | 0 | 5,887 | ||
COOPER COS INC | COM NEW | 216648402 | 2,477 | 6,948 | SH | OTR | 8 | 0 | 0 | 6,948 | |
COPART INC | COM | 217204106 | 4,892 | 38,665 | SH | OTR | 0 | 0 | 38,665 | ||
COPART INC | COM | 217204106 | 8,112 | 64,103 | SH | OTR | 8 | 0 | 0 | 64,103 | |
CORECIVIC INC | COM | 21871N101 | 210 | 30,992 | SH | OTR | 3 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,277 | 118,921 | SH | OTR | 0 | 0 | 118,921 | ||
CORNING INC | COM | 219350105 | 12,009 | 333,830 | SH | OTR | 8 | 0 | 0 | 333,830 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 678 | 26,399 | SH | OTR | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 419 | 16,298 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 131 | 3,400 | SH | OTR | 3 | 0 | 0 | 3,400 | |
CORTEVA INC | COM | 22052L104 | 3,478 | 90,449 | SH | OTR | 8 | 0 | 0 | 90,449 | |
CORTEVA INC | COM | 22052L104 | 123 | 3,196 | SH | OTR | 7 | 0 | 0 | 3,196 | |
CORTEVA INC | COM | 22052L104 | 865 | 22,505 | SH | OTR | 4 | 0 | 0 | 22,505 | |
CORTEVA INC | COM | 22052L104 | 6,429 | 167,261 | SH | OTR | 0 | 0 | 167,261 | ||
COSTAR GROUP INC | COM | 22160N109 | 925 | 1,000 | SH | OTR | 3 | 0 | 0 | 1,000 | |
COSTAR GROUP INC | COM | 22160N109 | 5,688 | 6,149 | SH | OTR | 8 | 0 | 0 | 6,149 | |
COSTAR GROUP INC | COM | 22160N109 | 258 | 279 | SH | OTR | 7 | 0 | 0 | 279 | |
COSTAR GROUP INC | COM | 22160N109 | 2,426 | 2,623 | SH | OTR | 2 | 0 | 0 | 2,623 | |
COSTAR GROUP INC | COM | 22160N109 | 5,611 | 6,066 | SH | OTR | 0 | 0 | 6,066 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937 | 2,502 | SH | OTR | 3 | 0 | 0 | 2,502 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 319 | 852 | SH | OTR | 7 | 0 | 0 | 852 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,091 | 80,358 | SH | OTR | 0 | 0 | 80,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,865 | 50,381 | SH | OTR | 8 | 0 | 0 | 50,381 | |
COTY INC | COM CL A | 222070203 | 226 | 32,300 | SH | OTR | 3 | 0 | 0 | 32,300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,650 | 7,765 | SH | OTR | 8 | 0 | 0 | 7,765 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,022 | 8,855 | SH | OTR | 0 | 0 | 8,855 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,179 | 35,038 | SH | OTR | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 642 | 19,078 | SH | SOLE | 0 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 646 | 24,700 | SH | OTR | 3 | 0 | 0 | 24,700 | |
CRANE CO | COM | 224399105 | 257 | 3,344 | SH | OTR | 0 | 0 | 3,344 | ||
CREDICORP LTD | COM | G2519Y108 | 595 | 3,632 | SH | OTR | 0 | 0 | 3,632 | ||
CREDICORP LTD | COM | G2519Y108 | 3,223 | 19,698 | SH | OTR | 2 | 0 | 0 | 19,698 | |
CREDICORP LTD | COM | G2519Y108 | 43 | 260 | SH | OTR | 8 | 0 | 0 | 260 | |
CREE INC | COM | 225447101 | 756 | 7,250 | SH | OTR | 2 | 0 | 0 | 7,250 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 352 | 147,440 | SH | OTR | 3 | 0 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 62 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
CRH PLC | ADR | 12626K203 | 282 | 6,596 | SH | OTR | 3 | 0 | 0 | 6,596 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,949 | 12,061 | SH | OTR | 0 | 0 | 12,061 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,023 | 19,129 | SH | OTR | 8 | 0 | 0 | 19,129 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,248 | 24,954 | SH | OTR | 0 | 0 | 24,954 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,331 | 11,083 | SH | OTR | 3 | 0 | 0 | 11,083 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,094 | 58,145 | SH | OTR | 8 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,647 | 23,321 | SH | OTR | 15 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,539 | 99,359 | SH | OTR | 12 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,750 | 23,981 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,215 | 301,901 | SH | OTR | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 410 | 4,103 | SH | OTR | 3 | 0 | 0 | 4,103 | |
CROWN HLDGS INC | COM | 228368106 | 1,169 | 11,708 | SH | OTR | 8 | 0 | 0 | 11,708 | |
CROWN HLDGS INC | COM | 228368106 | 5,508 | 55,170 | SH | OTR | 0 | 0 | 55,170 | ||
CSX CORP | COM | 126408103 | 16,516 | 182,836 | SH | OTR | 0 | 0 | 182,836 | ||
CSX CORP | COM | 126408103 | 2,789 | 30,872 | SH | OTR | 15 | 0 | 0 | 30,872 | |
CSX CORP | COM | 126408103 | 8,405 | 93,057 | SH | OTR | 8 | 0 | 0 | 93,057 | |
CSX CORP | COM | 126408103 | 1,136 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,577 | 46,745 | SH | OTR | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 41,391 | 1,226,699 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 967 | 4,300 | SH | OTR | 11 | 0 | 0 | 4,300 | |
CUMMINS INC | COM | 231021106 | 264 | 1,172 | SH | OTR | 7 | 0 | 0 | 1,172 | |
CUMMINS INC | COM | 231021106 | 9,933 | 44,145 | SH | OTR | 0 | 0 | 44,145 | ||
CUMMINS INC | COM | 231021106 | 824 | 3,662 | SH | OTR | 10 | 0 | 0 | 3,662 | |
CUMMINS INC | COM | 231021106 | 4,454 | 19,797 | SH | OTR | 8 | 0 | 0 | 19,797 | |
CVS HEALTH CORP | COM | 126650100 | 2,060 | 30,417 | SH | OTR | 4 | 0 | 0 | 30,417 | |
CVS HEALTH CORP | COM | 126650100 | 17,671 | 260,823 | SH | OTR | 0 | 0 | 260,823 | ||
CVS HEALTH CORP | COM | 126650100 | 393 | 5,803 | SH | OTR | 10 | 0 | 0 | 5,803 | |
CVS HEALTH CORP | COM | 126650100 | 314 | 4,639 | SH | OTR | 7 | 0 | 0 | 4,639 | |
CVS HEALTH CORP | COM | 126650100 | 15,597 | 230,218 | SH | OTR | 8 | 0 | 0 | 230,218 | |
CVS HEALTH CORP | COM | 126650100 | 725 | 10,700 | SH | OTR | 11 | 0 | 0 | 10,700 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,195 | 7,420 | SH | OTR | 0 | 0 | 7,420 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,294 | 8,039 | SH | OTR | 8 | 0 | 0 | 8,039 | |
CYRUSONE INC | COM | 23283R100 | 1,618 | 22,056 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,396 | 46,286 | SH | OTR | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 353 | 5,036 | SH | OTR | 7 | 0 | 0 | 5,036 | |
D R HORTON INC | COM | 23331A109 | 6,985 | 99,621 | SH | OTR | 0 | 0 | 99,621 | ||
D R HORTON INC | COM | 23331A109 | 2,968 | 42,328 | SH | OTR | 8 | 0 | 0 | 42,328 | |
DANAHER CORPORATION | COM | 235851102 | 16,901 | 76,588 | SH | OTR | 8 | 0 | 0 | 76,588 | |
DANAHER CORPORATION | COM | 235851102 | 32,791 | 148,587 | SH | OTR | 0 | 0 | 148,587 | ||
DANAHER CORPORATION | COM | 235851102 | 3,291 | 14,914 | SH | OTR | 2 | 0 | 0 | 14,914 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,500 | 201,535 | SH | OTR | 0 | 0 | 201,535 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,443 | 37,798 | SH | OTR | 0 | 0 | 37,798 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,676 | 73,806 | SH | OTR | 8 | 0 | 0 | 73,806 | |
DATADOG INC | CL A COM | 23804L103 | 1,015 | 10,227 | SH | OTR | 8 | 0 | 0 | 10,227 | |
DATADOG INC | CL A COM | 23804L103 | 2,018 | 20,317 | SH | OTR | 0 | 0 | 20,317 | ||
DAVITA INC | COM | 23918K108 | 641 | 5,550 | SH | OTR | 1 | 0 | 0 | 5,550 | |
DAVITA INC | COM | 23918K108 | 2,053 | 17,773 | SH | OTR | 8 | 0 | 0 | 17,773 | |
DAVITA INC | COM | 23918K108 | 239 | 2,067 | SH | OTR | 7 | 0 | 0 | 2,067 | |
DAVITA INC | COM | 23918K108 | 433 | 3,745 | SH | OTR | 3 | 0 | 0 | 3,745 | |
DAVITA INC | COM | 23918K108 | 728 | 6,300 | SH | OTR | 11 | 0 | 0 | 6,300 | |
DAVITA INC | COM | 23918K108 | 1,429 | 12,374 | SH | OTR | 0 | 0 | 12,374 | ||
DEERE & CO | COM | 244199105 | 11,382 | 42,768 | SH | OTR | 8 | 0 | 0 | 42,768 | |
DEERE & CO | COM | 244199105 | 15,735 | 59,123 | SH | OTR | 0 | 0 | 59,123 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,158 | 140,137 | SH | OTR | 0 | 0 | 140,137 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 856 | 11,800 | SH | OTR | 11 | 0 | 0 | 11,800 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,718 | 23,688 | SH | OTR | 8 | 0 | 0 | 23,688 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,127 | 15,551 | SH | OTR | 3 | 0 | 0 | 15,551 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 932 | 22,983 | SH | OTR | 0 | 0 | 22,983 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,240 | 30,564 | SH | OTR | 8 | 0 | 0 | 30,564 | |
DELUXE CORP | COM | 248019101 | 585 | 20,729 | SH | OTR | 0 | 0 | 20,729 | ||
DELUXE CORP | COM | 248019101 | 95 | 3,358 | SH | OTR | 10 | 0 | 0 | 3,358 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,385 | 26,934 | SH | OTR | 0 | 0 | 26,934 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,795 | 54,322 | SH | OTR | 8 | 0 | 0 | 54,322 | |
DESIGNER BRANDS INC | CL A | 250565108 | 136 | 17,775 | SH | OTR | 3 | 0 | 0 | 17,775 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,409 | 402,643 | SH | OTR | 0 | 0 | 402,643 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 315 | 28,751 | SH | OTR | 10 | 0 | 0 | 28,751 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,535 | 140,207 | SH | OTR | 3 | 0 | 0 | 140,207 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,708 | 247,279 | SH | OTR | 8 | 0 | 0 | 247,279 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 745 | 46,176 | SH | OTR | 3 | 0 | 0 | 46,176 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 14,861 | SH | OTR | 0 | 0 | 14,861 | ||
DEXCOM INC | COM | 252131107 | 11,207 | 30,894 | SH | OTR | 8 | 0 | 0 | 30,894 | |
DEXCOM INC | COM | 252131107 | 5,471 | 15,082 | SH | OTR | 0 | 0 | 15,082 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 131 | 24,984 | SH | OTR | 0 | 24,984 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 468 | 2,895 | SH | OTR | 0 | 0 | 2,895 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 541 | 10,971 | SH | OTR | 4 | 0 | 0 | 10,971 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 268 | 5,446 | SH | OTR | 3 | 0 | 0 | 5,446 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 410 | 49,461 | SH | OTR | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,817 | 32,237 | SH | OTR | 4 | 0 | 0 | 32,237 | |
DIEBOLD NXDF INC | COM | 253651103 | 187 | 17,900 | SH | OTR | 3 | 0 | 0 | 17,900 | |
DIEBOLD NXDF INC | COM | 253651103 | 228 | 21,810 | SH | OTR | 0 | 0 | 21,810 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,173 | 30,168 | SH | OTR | 8 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43,062 | 311,260 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,228 | 102,829 | SH | OTR | 0 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 470 | 7,354 | SH | OTR | 11 | 0 | 0 | 7,354 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,715 | 30,399 | SH | OTR | 8 | 0 | 0 | 30,399 | |
DISCOVER FINL SVCS | COM | 254709108 | 482 | 5,400 | SH | OTR | 11 | 0 | 0 | 5,400 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,031 | 45,132 | SH | OTR | 0 | 0 | 45,132 | ||
DISCOVERY INC | COM SER A | 25470F104 | 924 | 30,982 | SH | OTR | 8 | 0 | 0 | 30,982 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,519 | 84,449 | SH | OTR | 0 | 0 | 84,449 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,429 | 54,997 | SH | OTR | 8 | 0 | 0 | 54,997 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,370 | 52,745 | SH | OTR | 0 | 0 | 52,745 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 894 | 28,345 | SH | OTR | 8 | 0 | 0 | 28,345 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 621 | 19,671 | SH | OTR | 0 | 0 | 19,671 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 413 | 13,100 | SH | OTR | 3 | 0 | 0 | 13,100 | |
DISNEY WALT CO | COM | 254687106 | 735 | 4,055 | SH | OTR | 7 | 0 | 0 | 4,055 | |
DISNEY WALT CO | COM | 254687106 | 59,132 | 326,388 | SH | OTR | 0 | 0 | 326,388 | ||
DISNEY WALT CO | COM | 254687106 | 38,987 | 215,195 | SH | OTR | 8 | 0 | 0 | 215,195 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 230 | 56,259 | SH | OTR | 0 | 0 | 56,259 | ||
DOCUSIGN INC | COM | 256163106 | 10,354 | 45,834 | SH | OTR | 8 | 0 | 0 | 45,834 | |
DOCUSIGN INC | COM | 256163106 | 8,703 | 38,525 | SH | OTR | 0 | 0 | 38,525 | ||
DOCUSIGN INC | COM | 256163106 | 3,447 | 15,257 | SH | OTR | 3 | 0 | 0 | 15,257 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,387 | 68,529 | SH | OTR | 0 | 0 | 68,529 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,725 | 32,034 | SH | OTR | 8 | 0 | 0 | 32,034 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 108 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
DOLLAR TREE INC | COM | 256746108 | 2,739 | 25,409 | SH | OTR | 8 | 0 | 0 | 25,409 | |
DOLLAR TREE INC | COM | 256746108 | 7,897 | 73,253 | SH | OTR | 0 | 0 | 73,253 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,737 | 104,464 | SH | OTR | 8 | 0 | 0 | 104,464 | |
DOMINION ENERGY INC | COM | 25746U109 | 667 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 954 | 12,876 | SH | OTR | 6 | 0 | 0 | 12,876 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,902 | 255,217 | SH | OTR | 0 | 0 | 255,217 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 157 | 407 | SH | OTR | 7 | 0 | 0 | 407 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,359 | 3,535 | SH | OTR | 3 | 0 | 0 | 3,535 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,713 | 17,453 | SH | OTR | 0 | 0 | 17,453 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,769 | 4,601 | SH | OTR | 8 | 0 | 0 | 4,601 | |
DOMTAR CORP | COM NEW | 257559203 | 420 | 13,341 | SH | OTR | 3 | 0 | 0 | 13,341 | |
DOMTAR CORP | COM NEW | 257559203 | 469 | 14,895 | SH | OTR | 11 | 0 | 0 | 14,895 | |
DOMTAR CORP | COM NEW | 257559203 | 162 | 5,156 | SH | OTR | 0 | 0 | 5,156 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 25,620 | 887,404 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,163 | 40,281 | SH | OTR | 0 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 387 | 33,611 | SH | OTR | 0 | 0 | 33,611 | ||
DOVER CORP | COM | 260003108 | 4,246 | 34,120 | SH | OTR | 0 | 0 | 34,120 | ||
DOVER CORP | COM | 260003108 | 2,803 | 22,527 | SH | OTR | 8 | 0 | 0 | 22,527 | |
DOW INC | COM | 260557103 | 846 | 15,243 | SH | OTR | 6 | 0 | 0 | 15,243 | |
DOW INC | COM | 260557103 | 3,294 | 59,392 | SH | OTR | 3 | 0 | 0 | 59,392 | |
DOW INC | COM | 260557103 | 7,929 | 142,950 | SH | OTR | 0 | 0 | 142,950 | ||
DOW INC | COM | 260557103 | 6,413 | 115,633 | SH | OTR | 8 | 0 | 0 | 115,633 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,450 | 20,502 | SH | OTR | 10 | 0 | 0 | 20,502 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 460 | 9,398 | SH | OTR | 8 | 0 | 0 | 9,398 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 795 | 16,253 | SH | OTR | 0 | 0 | 16,253 | ||
DROPBOX INC | CL A | 26210C104 | 719 | 31,831 | SH | OTR | 0 | 0 | 31,831 | ||
DROPBOX INC | CL A | 26210C104 | 161 | 7,146 | SH | OTR | 8 | 0 | 0 | 7,146 | |
DTE ENERGY CO | COM | 233331107 | 85 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
DTE ENERGY CO | COM | 233331107 | 672 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,906 | 24,284 | SH | OTR | 8 | 0 | 0 | 24,284 | |
DTE ENERGY CO | COM | 233331107 | 4,263 | 35,633 | SH | OTR | 0 | 0 | 35,633 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,988 | 88,209 | SH | OTR | 8 | 0 | 0 | 88,209 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 638 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 616 | 6,801 | SH | OTR | 6 | 0 | 0 | 6,801 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,693 | 283,724 | SH | OTR | 0 | 0 | 283,724 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,614 | SH | OTR | 7 | 0 | 0 | 2,614 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,527 | 140,114 | SH | OTR | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,192 | 55,590 | SH | OTR | 8 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,784 | 70,582 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,689 | 80,916 | SH | OTR | 8 | 0 | 0 | 80,916 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,278 | 131,968 | SH | OTR | 0 | 0 | 131,968 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 83 | 1,179 | SH | OTR | 7 | 0 | 0 | 1,179 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,554 | 50,550 | SH | OTR | 4 | 0 | 0 | 50,550 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 153 | 6,300 | SH | OTR | 11 | 0 | 0 | 6,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 497 | 20,400 | SH | OTR | 3 | 0 | 0 | 20,400 | |
DYNATRACE INC | COM NEW | 268150109 | 907 | 20,738 | SH | OTR | 0 | 0 | 20,738 | ||
DYNATRACE INC | COM NEW | 268150109 | 496 | 11,355 | SH | OTR | 8 | 0 | 0 | 11,355 | |
EAGLE MATLS INC | COM | 26969P108 | 1,376 | 13,499 | SH | OTR | 4 | 0 | 0 | 13,499 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 455 | 20,226 | SH | OTR | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 291 | 12,929 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 638 | 4,642 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,256 | 9,133 | SH | OTR | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,300 | 22,937 | SH | OTR | 8 | 0 | 0 | 22,937 | |
EASTMAN CHEM CO | COM | 277432100 | 3,026 | 30,183 | SH | OTR | 0 | 0 | 30,183 | ||
EASTMAN CHEM CO | COM | 277432100 | 862 | 8,595 | SH | OTR | 11 | 0 | 0 | 8,595 | |
EASTMAN CHEM CO | COM | 277432100 | 49 | 489 | SH | OTR | 7 | 0 | 0 | 489 | |
EATON CORP PLC | SHS | G29183103 | 2,159 | 18,100 | SH | OTR | 2 | 0 | 0 | 18,100 | |
EATON CORP PLC | SHS | G29183103 | 8,563 | 71,773 | SH | OTR | 8 | 0 | 0 | 71,773 | |
EATON CORP PLC | SHS | G29183103 | 1,813 | 15,193 | SH | OTR | 4 | 0 | 0 | 15,193 | |
EATON CORP PLC | SHS | G29183103 | 10,270 | 86,084 | SH | OTR | 0 | 0 | 86,084 | ||
EATON CORP PLC | SHS | G29183103 | 1,179 | 9,880 | SH | OTR | 6 | 0 | 0 | 9,880 | |
EBAY INC. | COM | 278642103 | 1,112 | 22,000 | SH | OTR | 11 | 0 | 0 | 22,000 | |
EBAY INC. | COM | 278642103 | 8,194 | 162,100 | SH | OTR | 8 | 0 | 0 | 162,100 | |
EBAY INC. | COM | 278642103 | 13,734 | 271,665 | SH | OTR | 0 | 0 | 271,665 | ||
EBAY INC. | COM | 278642103 | 2,669 | 52,812 | SH | OTR | 3 | 0 | 0 | 52,812 | |
EBIX INC | COM NEW | 278715206 | 667 | 17,950 | SH | OTR | 3 | 0 | 0 | 17,950 | |
ECHOSTAR CORP | CL A | 278768106 | 344 | 16,460 | SH | OTR | 3 | 0 | 0 | 16,460 | |
ECHOSTAR CORP | CL A | 278768106 | 101 | 4,847 | SH | OTR | 0 | 0 | 4,847 | ||
ECOLAB INC | COM | 278865100 | 6,610 | 30,714 | SH | OTR | 8 | 0 | 0 | 30,714 | |
ECOLAB INC | COM | 278865100 | 11,312 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,581 | 67,747 | SH | OTR | 0 | 0 | 67,747 | ||
EDISON INTL | COM | 281020107 | 3,862 | 62,658 | SH | OTR | 15 | 0 | 0 | 62,658 | |
EDISON INTL | COM | 281020107 | 7,262 | 117,825 | SH | OTR | 8 | 0 | 0 | 117,825 | |
EDISON INTL | COM | 281020107 | 3,672 | 59,579 | SH | OTR | 14 | 0 | 0 | 59,579 | |
EDISON INTL | COM | 281020107 | 5,640 | 91,501 | SH | OTR | 0 | 0 | 91,501 | ||
EDISON INTL | COM | 281020107 | 35,506 | 576,113 | SH | SOLE | 576,113 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107 | 1,189 | SH | OTR | 10 | 0 | 0 | 1,189 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,165 | 191,494 | SH | SOLE | 191,494 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,551 | 240,403 | SH | OTR | 8 | 0 | 0 | 240,403 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,565 | 95,561 | SH | OTR | 0 | 0 | 95,561 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,145 | 38,005 | SH | OTR | 8 | 0 | 0 | 38,005 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,667 | 55,359 | SH | OTR | 0 | 0 | 55,359 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,886 | 62,608 | SH | OTR | 2 | 0 | 0 | 62,608 | |
ELASTIC N V | ORD SHS | N14506104 | 3,299 | 22,256 | SH | OTR | 0 | 22,256 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 276 | 1,942 | SH | OTR | 7 | 0 | 0 | 1,942 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,258 | 44,054 | SH | OTR | 8 | 0 | 0 | 44,054 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,944 | 77,040 | SH | OTR | 0 | 0 | 77,040 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 310 | 2,182 | SH | OTR | 3 | 0 | 0 | 2,182 | |
EMERSON ELEC CO | COM | 291011104 | 9,956 | 124,720 | SH | OTR | 0 | 0 | 124,720 | ||
EMERSON ELEC CO | COM | 291011104 | 583 | 7,310 | SH | OTR | 6 | 0 | 0 | 7,310 | |
EMERSON ELEC CO | COM | 291011104 | 5,521 | 69,160 | SH | OTR | 8 | 0 | 0 | 69,160 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 316 | 34,056 | SH | OTR | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 230 | 43,700 | SH | OTR | 3 | 0 | 0 | 43,700 | |
ENBRIDGE INC | COM | 29250N105 | 3,699 | 115,442 | SH | OTR | 15 | 0 | 0 | 115,442 | |
ENBRIDGE INC | COM | 29250N105 | 8,837 | 275,807 | SH | OTR | 8 | 0 | 0 | 275,807 | |
ENBRIDGE INC | COM | 29250N105 | 121,368 | 3,787,953 | SH | SOLE | 3,787,953 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,040 | 1,436,908 | SH | OTR | 0 | 0 | 1,436,908 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 351 | 57,031 | SH | OTR | 3 | 0 | 0 | 57,031 | |
ENI S P A | SPONSORED ADR | 26874R108 | 963 | 46,100 | SH | OTR | 3 | 0 | 0 | 46,100 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,033 | 280,059 | SH | SOLE | 280,059 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,021 | 11,689 | SH | OTR | 8 | 0 | 0 | 11,689 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,452 | 14,175 | SH | OTR | 0 | 0 | 14,175 | ||
ENTERGY CORP NEW | COM | 29364G103 | 854 | 8,657 | SH | OTR | 6 | 0 | 0 | 8,657 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,472 | 106,173 | SH | OTR | 0 | 0 | 106,173 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,637 | 26,725 | SH | OTR | 8 | 0 | 0 | 26,725 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 739 | 37,794 | SH | OTR | 3 | 0 | 0 | 37,794 | |
EOG RES INC | COM | 26875P101 | 3,005 | 59,446 | SH | OTR | 8 | 0 | 0 | 59,446 | |
EOG RES INC | COM | 26875P101 | 759 | 15,012 | SH | OTR | 3 | 0 | 0 | 15,012 | |
EOG RES INC | COM | 26875P101 | 5,898 | 116,645 | SH | OTR | 0 | 0 | 116,645 | ||
EPAM SYS INC | COM | 29414B104 | 2,649 | 7,388 | SH | OTR | 8 | 0 | 0 | 7,388 | |
EPAM SYS INC | COM | 29414B104 | 2,825 | 7,881 | SH | OTR | 0 | 0 | 7,881 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 550 | 17,144 | SH | OTR | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 228 | 17,536 | SH | OTR | 3 | 0 | 0 | 17,536 | |
EQUIFAX INC | COM | 294429105 | 3,371 | 17,632 | SH | OTR | 8 | 0 | 0 | 17,632 | |
EQUIFAX INC | COM | 294429105 | 3,876 | 20,276 | SH | OTR | 0 | 0 | 20,276 | ||
EQUINIX INC | COM | 29444U700 | 39,137 | 55,877 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,545 | 10,772 | SH | OTR | 8 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 16,728 | 23,881 | SH | OTR | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,087 | 10,118 | SH | OTR | 2 | 0 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 337 | 20,205 | SH | OTR | 3 | 0 | 0 | 20,205 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,196 | 166,303 | SH | OTR | 14 | 0 | 0 | 166,303 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,460 | 57,848 | SH | OTR | 0 | 0 | 57,848 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,253 | 89,309 | SH | OTR | 3 | 0 | 0 | 89,309 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,393 | 94,862 | SH | OTR | 8 | 0 | 0 | 94,862 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 575 | 21,314 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 781 | 28,928 | SH | OTR | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,006 | 63,898 | SH | OTR | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 913 | 14,568 | SH | OTR | 8 | 0 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45,230 | 721,386 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,778 | 47,114 | SH | OTR | 8 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,528 | 178,546 | SH | OTR | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72,242 | 1,225,244 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 673 | 2,750 | SH | OTR | 8 | 0 | 0 | 2,750 | |
ERIE INDTY CO | CL A | 29530P102 | 552 | 2,257 | SH | OTR | 0 | 0 | 2,257 | ||
ESSENT GROUP LTD | COM | G3198U102 | 809 | 18,760 | SH | OTR | 1 | 0 | 0 | 18,760 | |
ESSENT GROUP LTD | COM | G3198U102 | 507 | 11,760 | SH | OTR | 0 | 0 | 11,760 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 529 | 25,246 | SH | OTR | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,725 | 1,131,890 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,434 | 181,140 | SH | OTR | 0 | 0 | 181,140 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 868 | 18,659 | SH | OTR | 8 | 0 | 0 | 18,659 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,282 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60,400 | 253,409 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,110 | 25,631 | SH | OTR | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 102 | 428 | SH | OTR | 7 | 0 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,394 | 5,842 | SH | OTR | 8 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,237 | 12,210 | SH | OTR | 2 | 0 | 0 | 12,210 | |
ETSY INC | COM | 29786A106 | 2,539 | 13,862 | SH | OTR | 0 | 0 | 13,862 | ||
ETSY INC | COM | 29786A106 | 2,193 | 11,974 | SH | OTR | 8 | 0 | 0 | 11,974 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 894 | 3,880 | SH | OTR | 1 | 0 | 0 | 3,880 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,650 | 7,160 | SH | OTR | 8 | 0 | 0 | 7,160 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,712 | 11,773 | SH | OTR | 0 | 0 | 11,773 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 323 | 1,400 | SH | OTR | 11 | 0 | 0 | 1,400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,531 | 10,989 | SH | OTR | 4 | 0 | 0 | 10,989 | |
EVERGY INC | COM | 30034W106 | 8,856 | 163,790 | SH | OTR | 0 | 0 | 163,790 | ||
EVERGY INC | COM | 30034W106 | 90 | 1,667 | SH | OTR | 7 | 0 | 0 | 1,667 | |
EVERGY INC | COM | 30034W106 | 516 | 9,543 | SH | OTR | 6 | 0 | 0 | 9,543 | |
EVERGY INC | COM | 30034W106 | 1,356 | 25,072 | SH | OTR | 8 | 0 | 0 | 25,072 | |
EVERGY INC | COM | 30034W106 | 1,000 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 102 | 1,192 | SH | OTR | 7 | 0 | 0 | 1,192 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,888 | 221,367 | SH | OTR | 0 | 0 | 221,367 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,816 | 44,726 | SH | OTR | 8 | 0 | 0 | 44,726 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,508 | 170,021 | SH | OTR | 12 | 0 | 0 | 170,021 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,703 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,234 | 16,503 | SH | OTR | 0 | 0 | 16,503 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,920 | 21,567 | SH | OTR | 8 | 0 | 0 | 21,567 | |
EXELON CORP | COM | 30161N101 | 6,134 | 146,296 | SH | OTR | 0 | 0 | 146,296 | ||
EXELON CORP | COM | 30161N101 | 3,827 | 91,281 | SH | OTR | 15 | 0 | 0 | 91,281 | |
EXELON CORP | COM | 30161N101 | 5,048 | 120,370 | SH | OTR | 8 | 0 | 0 | 120,370 | |
EXELON CORP | COM | 30161N101 | 280 | 6,666 | SH | OTR | 7 | 0 | 0 | 6,666 | |
EXELON CORP | COM | 30161N101 | 449 | 10,700 | SH | OTR | 11 | 0 | 0 | 10,700 | |
EXONE CO | COM | 302104104 | 216 | 22,203 | SH | OTR | 3 | 0 | 0 | 22,203 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,732 | 20,676 | SH | OTR | 8 | 0 | 0 | 20,676 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,043 | 15,466 | SH | OTR | 0 | 0 | 15,466 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,286 | 24,157 | SH | OTR | 8 | 0 | 0 | 24,157 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,110 | 22,305 | SH | OTR | 0 | 0 | 22,305 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,263 | 19,718 | SH | OTR | 8 | 0 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,359 | 46,723 | SH | OTR | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,115 | 53,305 | SH | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 242 | 35,300 | SH | OTR | 3 | 0 | 0 | 35,300 | |
EXTREME NETWORKS INC | COM | 30226D106 | 101 | 14,764 | SH | OTR | 0 | 0 | 14,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,646 | 784,747 | SH | OTR | 0 | 0 | 784,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,546 | 493,867 | SH | OTR | 8 | 0 | 0 | 493,867 | |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 9,098 | SH | OTR | 7 | 0 | 0 | 9,098 | |
F5 NETWORKS INC | COM | 315616102 | 1,416 | 8,064 | SH | OTR | 8 | 0 | 0 | 8,064 | |
F5 NETWORKS INC | COM | 315616102 | 1,763 | 10,036 | SH | OTR | 3 | 0 | 0 | 10,036 | |
F5 NETWORKS INC | COM | 315616102 | 1,423 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
FACEBOOK INC | CL A | 30303M102 | 24,177 | 88,926 | SH | OTR | 12 | 0 | 0 | 88,926 | |
FACEBOOK INC | CL A | 30303M102 | 734 | 2,700 | SH | OTR | 2 | 0 | 0 | 2,700 | |
FACEBOOK INC | CL A | 30303M102 | 142,408 | 523,808 | SH | OTR | 0 | 0 | 523,808 | ||
FACEBOOK INC | CL A | 30303M102 | 745 | 2,741 | SH | OTR | 3 | 0 | 0 | 2,741 | |
FACEBOOK INC | CL A | 30303M102 | 1,348 | 4,960 | SH | OTR | 1 | 0 | 0 | 4,960 | |
FACEBOOK INC | CL A | 30303M102 | 1,072 | 3,942 | SH | OTR | 10 | 0 | 0 | 3,942 | |
FACEBOOK INC | CL A | 30303M102 | 86,054 | 316,529 | SH | OTR | 8 | 0 | 0 | 316,529 | |
FACEBOOK INC | CL A | 30303M102 | 226 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,504 | 4,582 | SH | OTR | 8 | 0 | 0 | 4,582 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,877 | 5,715 | SH | OTR | 0 | 0 | 5,715 | ||
FACTSET RESH SYS INC | COM | 303075105 | 41 | 125 | SH | OTR | 3 | 0 | 0 | 125 | |
FAIR ISAAC CORP | COM | 303250104 | 2,562 | 5,083 | SH | OTR | 0 | 0 | 5,083 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,036 | 2,055 | SH | OTR | 8 | 0 | 0 | 2,055 | |
FASTENAL CO | COM | 311900104 | 14,361 | 292,659 | SH | OTR | 8 | 0 | 0 | 292,659 | |
FASTENAL CO | COM | 311900104 | 101 | 2,059 | SH | OTR | 3 | 0 | 0 | 2,059 | |
FASTENAL CO | COM | 311900104 | 5,990 | 122,064 | SH | OTR | 0 | 0 | 122,064 | ||
FASTENAL CO | COM | 311900104 | 50 | 1,009 | SH | OTR | 7 | 0 | 0 | 1,009 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 24,664 | 287,169 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,527 | 17,780 | SH | OTR | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,122 | 39,527 | SH | OTR | 0 | 0 | 39,527 | ||
FEDEX CORP | COM | 31428X106 | 6,947 | 26,722 | SH | OTR | 8 | 0 | 0 | 26,722 | |
FEDEX CORP | COM | 31428X106 | 20,104 | 77,326 | SH | OTR | 0 | 0 | 77,326 | ||
FERRARI N V | COM | N3167Y103 | 1,517 | 6,601 | SH | OTR | 3 | 0 | 6,601 | 0 | |
FERRARI N V | COM | N3167Y103 | 178 | 772 | SH | OTR | 7 | 0 | 772 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,653 | 15,831 | SH | OTR | 0 | 15,831 | 0 | ||
FERRARI N V | COM | N3167Y103 | 19,160 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,476 | 15,058 | SH | OTR | 8 | 0 | 15,058 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,039 | 280,926 | SH | OTR | 0 | 280,926 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,243 | 125,069 | SH | OTR | 8 | 0 | 125,069 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,422 | 139,853 | SH | OTR | 0 | 0 | 139,853 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,741 | 44,902 | SH | OTR | 8 | 0 | 0 | 44,902 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,339 | 74,100 | SH | OTR | 8 | 0 | 0 | 74,100 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,578 | 32,816 | SH | OTR | 2 | 0 | 0 | 32,816 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,726 | 105,543 | SH | OTR | 0 | 0 | 105,543 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 559 | 20,500 | SH | OTR | 11 | 0 | 0 | 20,500 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,670 | 171,186 | SH | OTR | 0 | 0 | 171,186 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,391 | 87,668 | SH | OTR | 8 | 0 | 0 | 87,668 | |
FIRST BANCORP P R | COM NEW | 318672706 | 226 | 24,857 | SH | OTR | 3 | 0 | 0 | 24,857 | |
FIRST BANCORP P R | COM NEW | 318672706 | 485 | 53,319 | SH | OTR | 0 | 0 | 53,319 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 30,516 | 732,131 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,256 | 30,138 | SH | OTR | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,382 | 57,879 | SH | OTR | 0 | 0 | 57,879 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 418 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,590 | 17,889 | SH | OTR | 8 | 0 | 0 | 17,889 | |
FIRSTENERGY CORP | COM | 337932107 | 6,679 | 221,810 | SH | OTR | 0 | 0 | 221,810 | ||
FIRSTENERGY CORP | COM | 337932107 | 833 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,090 | 102,606 | SH | OTR | 8 | 0 | 0 | 102,606 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 547 | 4,040 | SH | OTR | 0 | 0 | 4,040 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 338 | 2,492 | SH | OTR | 8 | 0 | 0 | 2,492 | |
FISERV INC | COM | 337738108 | 8,358 | 74,033 | SH | OTR | 8 | 0 | 0 | 74,033 | |
FISERV INC | COM | 337738108 | 11,169 | 98,942 | SH | OTR | 0 | 0 | 98,942 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,692 | 13,673 | SH | OTR | 8 | 0 | 0 | 13,673 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 567 | 2,100 | SH | OTR | 3 | 0 | 0 | 2,100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,474 | 16,569 | SH | OTR | 0 | 0 | 16,569 | ||
FLEX LTD | ORD | Y2573F102 | 7,118 | 396,131 | SH | OTR | 0 | 396,131 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 29 | 13,986 | SH | OTR | 3 | 0 | 0 | 13,986 | |
FLUSHING FINL CORP | COM | 343873105 | 41 | 2,509 | SH | OTR | 0 | 0 | 2,509 | ||
FLUSHING FINL CORP | COM | 343873105 | 232 | 14,200 | SH | OTR | 3 | 0 | 0 | 14,200 | |
FMC CORP | COM NEW | 302491303 | 2,269 | 19,884 | SH | OTR | 8 | 0 | 0 | 19,884 | |
FMC CORP | COM NEW | 302491303 | 4,283 | 37,540 | SH | OTR | 2 | 0 | 0 | 37,540 | |
FMC CORP | COM NEW | 302491303 | 3,887 | 34,068 | SH | OTR | 0 | 0 | 34,068 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,058 | 13,934 | SH | OTR | 0 | 0 | 13,934 | ||
FOOT LOCKER INC | COM | 344849104 | 1,044 | 25,780 | SH | OTR | 1 | 0 | 0 | 25,780 | |
FOOT LOCKER INC | COM | 344849104 | 470 | 11,600 | SH | OTR | 11 | 0 | 0 | 11,600 | |
FOOT LOCKER INC | COM | 344849104 | 473 | 11,685 | SH | OTR | 0 | 0 | 11,685 | ||
FORD MTR CO DEL | COM | 345370860 | 5,817 | 656,546 | SH | OTR | 3 | 0 | 0 | 656,546 | |
FORD MTR CO DEL | COM | 345370860 | 650 | 73,315 | SH | OTR | 11 | 0 | 0 | 73,315 | |
FORD MTR CO DEL | COM | 345370860 | 4,942 | 557,820 | SH | OTR | 8 | 0 | 0 | 557,820 | |
FORD MTR CO DEL | COM | 345370860 | 10,032 | 1,132,191 | SH | OTR | 0 | 0 | 1,132,191 | ||
FORMFACTOR INC | COM | 346375108 | 823 | 19,200 | SH | OTR | 3 | 0 | 0 | 19,200 | |
FORTINET INC | COM | 34959E109 | 1,175 | 7,939 | SH | OTR | 3 | 0 | 0 | 7,939 | |
FORTINET INC | COM | 34959E109 | 6,354 | 42,922 | SH | OTR | 0 | 0 | 42,922 | ||
FORTINET INC | COM | 34959E109 | 399 | 2,694 | SH | OTR | 7 | 0 | 0 | 2,694 | |
FORTINET INC | COM | 34959E109 | 3,182 | 21,501 | SH | OTR | 8 | 0 | 0 | 21,501 | |
FORTIS INC | COM | 349553107 | 2,552 | 62,052 | SH | OTR | 8 | 0 | 0 | 62,052 | |
FORTIS INC | COM | 349553107 | 629 | 15,297 | SH | OTR | 6 | 0 | 0 | 15,297 | |
FORTIS INC | COM | 349553107 | 1,002 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 6,874 | 167,218 | SH | OTR | 0 | 0 | 167,218 | ||
FORTIVE CORP | COM | 34959J108 | 4,627 | 66,514 | SH | OTR | 2 | 0 | 0 | 66,514 | |
FORTIVE CORP | COM | 34959J108 | 2,235 | 32,121 | SH | OTR | 8 | 0 | 0 | 32,121 | |
FORTIVE CORP | COM | 34959J108 | 4,338 | 62,353 | SH | OTR | 0 | 0 | 62,353 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 316 | 38,246 | SH | OTR | 0 | 0 | 38,246 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,262 | 38,027 | SH | OTR | 0 | 0 | 38,027 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,974 | 23,017 | SH | OTR | 8 | 0 | 0 | 23,017 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 524 | 17,424 | SH | OTR | 0 | 0 | 17,424 | ||
FOX CORP | CL A COM | 35137L105 | 1,252 | 43,029 | SH | OTR | 0 | 0 | 43,029 | ||
FOX CORP | CL A COM | 35137L105 | 628 | 21,600 | SH | OTR | 11 | 0 | 0 | 21,600 | |
FOX CORP | CL A COM | 35137L105 | 1,426 | 49,004 | SH | OTR | 8 | 0 | 0 | 49,004 | |
FOX CORP | CL B COM | 35137L204 | 978 | 34,049 | SH | OTR | 8 | 0 | 0 | 34,049 | |
FOX CORP | CL B COM | 35137L204 | 539 | 18,787 | SH | OTR | 0 | 0 | 18,787 | ||
FRANCO NEV CORP | COM | 351858105 | 167 | 1,321 | SH | OTR | 7 | 0 | 0 | 1,321 | |
FRANCO NEV CORP | COM | 351858105 | 6,931 | 54,926 | SH | OTR | 0 | 0 | 54,926 | ||
FRANCO NEV CORP | COM | 351858105 | 2,755 | 21,814 | SH | OTR | 8 | 0 | 0 | 21,814 | |
FRANCO NEV CORP | COM | 351858105 | 445 | 3,525 | SH | OTR | 3 | 0 | 0 | 3,525 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 336 | 13,507 | SH | OTR | 8 | 0 | 0 | 13,507 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,938 | 118,518 | SH | OTR | 0 | 0 | 118,518 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 88 | 20,697 | SH | OTR | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,397 | 165,754 | SH | OTR | 0 | 0 | 165,754 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 820 | 30,900 | SH | OTR | 3 | 0 | 0 | 30,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 9,793 | SH | OTR | 7 | 0 | 0 | 9,793 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,617 | 174,038 | SH | OTR | 8 | 0 | 0 | 174,038 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,200 | 26,291 | SH | OTR | 8 | 0 | 0 | 26,291 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 148 | 1,215 | SH | OTR | 7 | 0 | 0 | 1,215 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,308 | 76,482 | SH | OTR | 0 | 0 | 76,482 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,190 | 52,003 | SH | OTR | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,115 | 17,696 | SH | OTR | 3 | 0 | 0 | 17,696 | |
GARMIN LTD | SHS | H2906T109 | 6,795 | 56,847 | SH | OTR | 0 | 0 | 56,847 | ||
GARMIN LTD | SHS | H2906T109 | 10,434 | 87,309 | SH | OTR | 8 | 0 | 0 | 87,309 | |
GARTNER INC | COM | 366651107 | 2,508 | 15,823 | SH | OTR | 8 | 0 | 0 | 15,823 | |
GARTNER INC | COM | 366651107 | 4,089 | 25,784 | SH | OTR | 0 | 0 | 25,784 | ||
GARTNER INC | COM | 366651107 | 18,811 | 118,646 | SH | SOLE | 118,646 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,661 | 17,664 | SH | OTR | 2 | 0 | 0 | 17,664 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 450 | 4,790 | SH | OTR | 0 | 0 | 4,790 | ||
GENERAC HLDGS INC | COM | 368736104 | 419 | 1,830 | SH | OTR | 8 | 0 | 0 | 1,830 | |
GENERAC HLDGS INC | COM | 368736104 | 1,828 | 7,975 | SH | OTR | 0 | 0 | 7,975 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,708 | 25,003 | SH | OTR | 8 | 0 | 0 | 25,003 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,081 | 47,744 | SH | OTR | 0 | 0 | 47,744 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 341 | 2,300 | SH | OTR | 11 | 0 | 0 | 2,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,467 | 23,381 | SH | OTR | 3 | 0 | 0 | 23,381 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,009 | 1,121,262 | SH | OTR | 14 | 0 | 0 | 1,121,262 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,404 | 2,465,337 | SH | OTR | 0 | 0 | 2,465,337 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,361 | 500,538 | SH | OTR | 8 | 0 | 0 | 500,538 | |
GENERAL MLS INC | COM | 370334104 | 161 | 2,751 | SH | OTR | 10 | 0 | 0 | 2,751 | |
GENERAL MLS INC | COM | 370334104 | 265 | 4,525 | SH | OTR | 7 | 0 | 0 | 4,525 | |
GENERAL MLS INC | COM | 370334104 | 6,737 | 115,019 | SH | OTR | 8 | 0 | 0 | 115,019 | |
GENERAL MLS INC | COM | 370334104 | 4,510 | 77,017 | SH | OTR | 0 | 0 | 77,017 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,149 | 194,755 | SH | OTR | 8 | 0 | 0 | 194,755 | |
GENERAL MTRS CO | COM | 37045V100 | 10,052 | 240,260 | SH | OTR | 0 | 0 | 240,260 | ||
GENERAL MTRS CO | COM | 37045V100 | 954 | 22,800 | SH | OTR | 11 | 0 | 0 | 22,800 | |
GENERAL MTRS CO | COM | 37045V100 | 3,184 | 76,115 | SH | OTR | 3 | 0 | 0 | 76,115 | |
GENPACT LIMITED | SHS | G3922B107 | 2,549 | 61,817 | SH | OTR | 2 | 0 | 0 | 61,817 | |
GENTEX CORP | COM | 371901109 | 1,596 | 46,858 | SH | OTR | 0 | 0 | 46,858 | ||
GENUINE PARTS CO | COM | 372460105 | 3,729 | 37,447 | SH | OTR | 0 | 0 | 37,447 | ||
GENUINE PARTS CO | COM | 372460105 | 1,700 | 17,062 | SH | OTR | 8 | 0 | 0 | 17,062 | |
GEO GROUP INC NEW | COM | 36162J106 | 144 | 15,990 | SH | OTR | 3 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 216 | 7,841 | SH | OTR | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 623 | 21,620 | SH | OTR | 0 | 0 | 21,620 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 736 | 26,229 | SH | OTR | 0 | 0 | 26,229 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 165 | 5,900 | SH | OTR | 3 | 0 | 0 | 5,900 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 947 | 33,830 | SH | OTR | 8 | 0 | 0 | 33,830 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,454 | 149,253 | SH | OTR | 8 | 0 | 0 | 149,253 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,176 | 285,572 | SH | OTR | 0 | 0 | 285,572 | ||
GILEAD SCIENCES INC | COM | 375558103 | 748 | 13,200 | SH | OTR | 11 | 0 | 0 | 13,200 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 364 | 21,295 | SH | OTR | 0 | 0 | 21,295 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,368 | 35,066 | SH | OTR | 8 | 0 | 0 | 35,066 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,409 | 63,809 | SH | OTR | 0 | 0 | 63,809 | ||
GLOBANT S A | COM | L44385109 | 82 | 376 | SH | OTR | 8 | 0 | 0 | 376 | |
GLOBANT S A | COM | L44385109 | 387 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,283 | 13,755 | SH | OTR | 0 | 0 | 13,755 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,048 | 11,261 | SH | OTR | 8 | 0 | 0 | 11,261 | |
GLU MOBILE INC | COM | 379890106 | 171 | 18,700 | SH | OTR | 3 | 0 | 0 | 18,700 | |
GODADDY INC | CL A | 380237107 | 1,992 | 23,905 | SH | OTR | 8 | 0 | 0 | 23,905 | |
GODADDY INC | CL A | 380237107 | 2,947 | 35,376 | SH | OTR | 0 | 0 | 35,376 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,440 | 149,441 | SH | OTR | 0 | 0 | 149,441 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 505 | 52,443 | SH | OTR | 3 | 0 | 0 | 52,443 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 682 | 146,571 | SH | OTR | 3 | 0 | 0 | 146,571 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,099 | 8,093 | SH | OTR | 4 | 0 | 0 | 8,093 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,214 | 43,217 | SH | OTR | 8 | 0 | 0 | 43,217 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,563 | 75,402 | SH | OTR | 0 | 0 | 75,402 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 519 | 2,000 | SH | OTR | 11 | 0 | 0 | 2,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 383 | 36,000 | SH | OTR | 11 | 0 | 0 | 36,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 473 | 8,700 | SH | OTR | 3 | 0 | 0 | 8,700 | |
GRAFTECH INTL LTD | COM | 384313508 | 385 | 37,071 | SH | OTR | 0 | 0 | 37,071 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 419 | 800 | SH | OTR | 3 | 0 | 0 | 800 | |
GRAINGER W W INC | COM | 384802104 | 210 | 516 | SH | OTR | 7 | 0 | 0 | 516 | |
GRAINGER W W INC | COM | 384802104 | 3,574 | 8,785 | SH | OTR | 0 | 0 | 8,785 | ||
GRAINGER W W INC | COM | 384802104 | 5,396 | 13,265 | SH | OTR | 8 | 0 | 0 | 13,265 | |
GRAINGER W W INC | COM | 384802104 | 210 | 516 | SH | OTR | 10 | 0 | 0 | 516 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 861 | 14,069 | SH | OTR | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 916 | 54,026 | SH | OTR | 4 | 0 | 0 | 54,026 | |
GREEN PLAINS INC | COM | 393222104 | 158 | 11,723 | SH | OTR | 0 | 0 | 11,723 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 225 | 16,856 | SH | OTR | 0 | 0 | 16,856 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,429 | 158,468 | SH | OTR | 0 | 0 | 158,468 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,062 | 79,947 | SH | SOLE | 0 | 79,947 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,589 | 34,203 | SH | OTR | 0 | 34,203 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 212 | 4,028 | SH | OTR | 0 | 0 | 4,028 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,257 | 49,605 | SH | OTR | 0 | 0 | 49,605 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,153 | 8,993 | SH | OTR | 0 | 0 | 8,993 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 658 | 5,129 | SH | OTR | 8 | 0 | 0 | 5,129 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 146 | 1,139 | SH | OTR | 3 | 0 | 0 | 1,139 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 393 | 13,200 | SH | OTR | 3 | 0 | 0 | 13,200 | |
HACKETT GROUP INC | COM | 404609109 | 281 | 20,100 | SH | OTR | 3 | 0 | 0 | 20,100 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,224 | 30,680 | SH | OTR | 1 | 0 | 0 | 30,680 | |
HALLIBURTON CO | COM | 406216101 | 2,548 | 133,254 | SH | OTR | 0 | 0 | 133,254 | ||
HALLIBURTON CO | COM | 406216101 | 1,689 | 88,345 | SH | OTR | 8 | 0 | 0 | 88,345 | |
HALLIBURTON CO | COM | 406216101 | 6,625 | 346,502 | SH | OTR | 14 | 0 | 0 | 346,502 | |
HANESBRANDS INC | COM | 410345102 | 581 | 39,599 | SH | OTR | 6 | 0 | 0 | 39,599 | |
HANESBRANDS INC | COM | 410345102 | 186 | 12,661 | SH | OTR | 0 | 0 | 12,661 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 322 | 8,691 | SH | OTR | 11 | 0 | 0 | 8,691 | |
HARLEY DAVIDSON INC | COM | 412822108 | 377 | 10,177 | SH | OTR | 3 | 0 | 0 | 10,177 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,108 | 29,933 | SH | OTR | 4 | 0 | 0 | 29,933 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 618 | 126,232 | SH | OTR | 0 | 0 | 126,232 | ||
HARROW HEALTH INC | COM | 415858109 | 88 | 14,200 | SH | OTR | 3 | 0 | 0 | 14,200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,118 | 127,591 | SH | OTR | 0 | 0 | 127,591 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,339 | 48,784 | SH | OTR | 8 | 0 | 0 | 48,784 | |
HASBRO INC | COM | 418056107 | 7,356 | 78,257 | SH | OTR | 8 | 0 | 0 | 78,257 | |
HASBRO INC | COM | 418056107 | 680 | 7,232 | SH | OTR | 6 | 0 | 0 | 7,232 | |
HASBRO INC | COM | 418056107 | 1,349 | 14,358 | SH | OTR | 0 | 0 | 14,358 | ||
HASBRO INC | COM | 418056107 | 1,045 | 11,112 | SH | OTR | 3 | 0 | 0 | 11,112 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 846 | 24,219 | SH | OTR | 0 | 0 | 24,219 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 347 | 2,138 | SH | OTR | 10 | 0 | 0 | 2,138 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,415 | 33,352 | SH | OTR | 8 | 0 | 0 | 33,352 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,976 | 12,170 | SH | OTR | 1 | 0 | 0 | 12,170 | |
HCA HEALTHCARE INC | COM | 40412C101 | 763 | 4,700 | SH | OTR | 11 | 0 | 0 | 4,700 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,532 | 46,394 | SH | OTR | 0 | 0 | 46,394 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,211 | 19,786 | SH | OTR | 3 | 0 | 0 | 19,786 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,125 | 71,186 | SH | OTR | 2 | 0 | 0 | 71,186 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,533 | 215,739 | SH | OTR | 0 | 0 | 215,739 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 472 | 16,076 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 967 | 32,928 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,433 | 52,732 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 43,066 | 1,585,044 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,234 | 74,804 | SH | OTR | 8 | 0 | 0 | 74,804 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 51,994 | 1,741,210 | SH | SOLE | 1,741,210 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,696 | 190,759 | SH | OTR | 0 | 0 | 190,759 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 217 | 12,100 | SH | OTR | 3 | 0 | 0 | 12,100 | |
HEICO CORP NEW | CL A | 422806208 | 2,163 | 18,360 | SH | OTR | 8 | 0 | 0 | 18,360 | |
HEICO CORP NEW | CL A | 422806208 | 1,132 | 9,613 | SH | OTR | 0 | 0 | 9,613 | ||
HEICO CORP NEW | CL A | 422806208 | 737 | 6,260 | SH | OTR | 2 | 0 | 0 | 6,260 | |
HEICO CORP NEW | COM | 422806109 | 869 | 6,559 | SH | OTR | 0 | 0 | 6,559 | ||
HEICO CORP NEW | COM | 422806109 | 2,022 | 15,255 | SH | OTR | 8 | 0 | 0 | 15,255 | |
HEICO CORP NEW | COM | 422806109 | 1,836 | 13,860 | SH | OTR | 2 | 0 | 0 | 13,860 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 97 | 23,267 | SH | OTR | 0 | 0 | 23,267 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 651 | 27,619 | SH | OTR | 4 | 0 | 0 | 27,619 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,980 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 942 | 5,929 | SH | OTR | 3 | 0 | 0 | 5,929 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,205 | 20,202 | SH | OTR | 0 | 0 | 20,202 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,630 | 10,271 | SH | OTR | 8 | 0 | 0 | 10,271 | |
HENRY SCHEIN INC | COM | 806407102 | 953 | 14,486 | SH | OTR | 8 | 0 | 0 | 14,486 | |
HENRY SCHEIN INC | COM | 806407102 | 3,094 | 46,999 | SH | OTR | 0 | 0 | 46,999 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 582 | 12,187 | SH | OTR | 0 | 0 | 12,187 | ||
HERC HLDGS INC | COM | 42704L104 | 841 | 12,764 | SH | OTR | 3 | 0 | 0 | 12,764 | |
HERSHEY CO | COM | 427866108 | 2,847 | 18,914 | SH | OTR | 8 | 0 | 0 | 18,914 | |
HERSHEY CO | COM | 427866108 | 738 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
HERSHEY CO | COM | 427866108 | 255 | 1,695 | SH | OTR | 7 | 0 | 0 | 1,695 | |
HERSHEY CO | COM | 427866108 | 6,579 | 43,710 | SH | OTR | 0 | 0 | 43,710 | ||
HERSHEY CO | COM | 427866108 | 309 | 2,054 | SH | OTR | 10 | 0 | 0 | 2,054 | |
HESS CORP | COM | 42809H107 | 2,148 | 39,953 | SH | OTR | 8 | 0 | 0 | 39,953 | |
HESS CORP | COM | 42809H107 | 7,208 | 134,028 | SH | OTR | 0 | 0 | 134,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 568 | 48,603 | SH | OTR | 3 | 0 | 0 | 48,603 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,503 | 385,518 | SH | OTR | 14 | 0 | 0 | 385,518 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,187 | 187,159 | SH | OTR | 8 | 0 | 0 | 187,159 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 848 | 72,600 | SH | OTR | 11 | 0 | 0 | 72,600 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,795 | 153,738 | SH | OTR | 0 | 0 | 153,738 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 895 | 22,871 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 987 | 25,218 | SH | OTR | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,933 | 35,700 | SH | OTR | 8 | 0 | 0 | 35,700 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,754 | 34,067 | SH | OTR | 0 | 0 | 34,067 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,035 | 27,546 | SH | OTR | 3 | 0 | 0 | 27,546 | |
HOLLYFRONTIER CORP | COM | 436106108 | 668 | 25,600 | SH | OTR | 3 | 0 | 0 | 25,600 | |
HOLOGIC INC | COM | 436440101 | 5,800 | 80,825 | SH | OTR | 0 | 0 | 80,825 | ||
HOLOGIC INC | COM | 436440101 | 2,846 | 39,674 | SH | OTR | 8 | 0 | 0 | 39,674 | |
HOME DEPOT INC | COM | 437076102 | 663 | 2,500 | SH | OTR | 6 | 0 | 0 | 2,500 | |
HOME DEPOT INC | COM | 437076102 | 34,814 | 131,246 | SH | OTR | 8 | 0 | 0 | 131,246 | |
HOME DEPOT INC | COM | 437076102 | 67,002 | 252,585 | SH | OTR | 0 | 0 | 252,585 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 1,993 | SH | OTR | 10 | 0 | 0 | 1,993 | |
HOME DEPOT INC | COM | 437076102 | 584 | 2,200 | SH | OTR | 1 | 0 | 0 | 2,200 | |
HOME DEPOT INC | COM | 437076102 | 545 | 2,056 | SH | OTR | 7 | 0 | 0 | 2,056 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 875 | 31,075 | SH | OTR | 3 | 0 | 0 | 31,075 | |
HONEYWELL INTL INC | COM | 438516106 | 14,943 | 70,836 | SH | OTR | 8 | 0 | 0 | 70,836 | |
HONEYWELL INTL INC | COM | 438516106 | 20,463 | 97,006 | SH | OTR | 0 | 0 | 97,006 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,136 | 29,530 | SH | OTR | 0 | 0 | 29,530 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,650 | 22,803 | SH | OTR | 8 | 0 | 0 | 22,803 | |
HORMEL FOODS CORP | COM | 440452100 | 1,659 | 35,719 | SH | OTR | 8 | 0 | 0 | 35,719 | |
HORMEL FOODS CORP | COM | 440452100 | 2,157 | 46,470 | SH | OTR | 0 | 0 | 46,470 | ||
HORMEL FOODS CORP | COM | 440452100 | 132 | 2,852 | SH | OTR | 7 | 0 | 0 | 2,852 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,077 | 73,699 | SH | OTR | 8 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 384 | 26,300 | SH | OTR | 11 | 0 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,785 | 259,256 | SH | OTR | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 206 | 3,102 | SH | OTR | 0 | 0 | 3,102 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,342 | 82,580 | SH | OTR | 8 | 0 | 0 | 82,580 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,279 | 80,383 | SH | OTR | 3 | 0 | 0 | 80,383 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,638 | 57,770 | SH | OTR | 0 | 0 | 57,770 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 352 | 12,423 | SH | OTR | 7 | 0 | 0 | 12,423 | |
HP INC | COM | 40434L105 | 13,287 | 546,426 | SH | OTR | 0 | 0 | 546,426 | ||
HP INC | COM | 40434L105 | 905 | 37,232 | SH | OTR | 11 | 0 | 0 | 37,232 | |
HP INC | COM | 40434L105 | 22,034 | 906,036 | SH | OTR | 8 | 0 | 0 | 906,036 | |
HP INC | COM | 40434L105 | 2,555 | 105,079 | SH | OTR | 3 | 0 | 0 | 105,079 | |
HP INC | COM | 40434L105 | 340 | 13,999 | SH | OTR | 7 | 0 | 0 | 13,999 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 282 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27 | 602 | SH | OTR | 8 | 0 | 0 | 602 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,251 | 49,889 | SH | OTR | 2 | 0 | 0 | 49,889 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 370 | 8,211 | SH | OTR | 0 | 0 | 8,211 | ||
HUBSPOT INC | COM | 443573100 | 1,539 | 3,894 | SH | OTR | 0 | 0 | 3,894 | ||
HUBSPOT INC | COM | 443573100 | 860 | 2,177 | SH | OTR | 8 | 0 | 0 | 2,177 | |
HUDBAY MINERALS INC | COM | 443628102 | 278 | 39,132 | SH | OTR | 0 | 0 | 39,132 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 625 | 26,198 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 866 | 36,261 | SH | OTR | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,912 | 41,643 | SH | OTR | 0 | 0 | 41,643 | ||
HUMANA INC | COM | 444859102 | 230 | 567 | SH | OTR | 10 | 0 | 0 | 567 | |
HUMANA INC | COM | 444859102 | 6,984 | 17,198 | SH | OTR | 8 | 0 | 0 | 17,198 | |
HUMANA INC | COM | 444859102 | 314 | 772 | SH | OTR | 7 | 0 | 0 | 772 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,804 | 28,087 | SH | OTR | 0 | 0 | 28,087 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,330 | 9,818 | SH | OTR | 8 | 0 | 0 | 9,818 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 95 | 699 | SH | OTR | 10 | 0 | 0 | 699 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,818 | 144,750 | SH | OTR | 8 | 0 | 0 | 144,750 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,763 | 140,368 | SH | OTR | 0 | 0 | 140,368 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,896 | 150,965 | SH | OTR | 4 | 0 | 0 | 150,965 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 539 | 3,200 | SH | OTR | 11 | 0 | 0 | 3,200 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,695 | 27,858 | SH | OTR | 0 | 0 | 27,858 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,573 | 9,336 | SH | OTR | 3 | 0 | 0 | 9,336 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,368 | 8,111 | SH | OTR | 8 | 0 | 0 | 8,111 | |
HUYA INC | ADS REP SHS A | 44852D108 | 543 | 27,220 | SH | OTR | 0 | 0 | 27,220 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,117 | 11,292 | SH | OTR | 8 | 0 | 0 | 11,292 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,703 | 30,420 | SH | OTR | 0 | 0 | 30,420 | ||
IAMGOLD CORP | COM | 450913108 | 400 | 107,609 | SH | OTR | 0 | 0 | 107,609 | ||
ICL GROUP LTD | SHS | M53213100 | 397 | 78,690 | SH | OTR | 8 | 0 | 0 | 78,690 | |
ICL GROUP LTD | SHS | M53213100 | 49 | 9,767 | SH | OTR | 0 | 0 | 9,767 | ||
ICON PLC | SHS | G4705A100 | 953 | 4,920 | SH | OTR | 1 | 0 | 0 | 4,920 | |
IDACORP INC | COM | 451107106 | 1,038 | 10,889 | SH | OTR | 0 | 0 | 10,889 | ||
IDACORP INC | COM | 451107106 | 905 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,136 | 10,864 | SH | OTR | 8 | 0 | 0 | 10,864 | |
IDEX CORP | COM | 45167R104 | 3,141 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
IDEXX LABS INC | COM | 45168D104 | 6,114 | 12,303 | SH | OTR | 8 | 0 | 0 | 12,303 | |
IDEXX LABS INC | COM | 45168D104 | 18,745 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,797 | 15,689 | SH | OTR | 0 | 0 | 15,689 | ||
IDEXX LABS INC | COM | 45168D104 | 145 | 291 | SH | OTR | 10 | 0 | 0 | 291 | |
IDEXX LABS INC | COM | 45168D104 | 1,829 | 3,679 | SH | OTR | 2 | 0 | 0 | 3,679 | |
IHS MARKIT LTD | SHS | G47567105 | 808 | 9,123 | SH | OTR | 3 | 0 | 0 | 9,123 | |
IHS MARKIT LTD | SHS | G47567105 | 4,169 | 47,099 | SH | OTR | 8 | 0 | 0 | 47,099 | |
IHS MARKIT LTD | SHS | G47567105 | 4,125 | 46,599 | SH | OTR | 2 | 0 | 0 | 46,599 | |
IHS MARKIT LTD | SHS | G47567105 | 6,821 | 77,047 | SH | OTR | 0 | 0 | 77,047 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,343 | 41,274 | SH | OTR | 8 | 0 | 0 | 41,274 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,985 | 59,278 | SH | OTR | 0 | 0 | 59,278 | ||
ILLUMINA INC | COM | 452327109 | 6,612 | 18,163 | SH | OTR | 8 | 0 | 0 | 18,163 | |
ILLUMINA INC | COM | 452327109 | 8,139 | 22,357 | SH | OTR | 0 | 0 | 22,357 | ||
IMMUNOVANT INC | COM | 45258J102 | 454 | 9,200 | SH | OTR | 3 | 0 | 0 | 9,200 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 903 | 46,742 | SH | OTR | 8 | 0 | 0 | 46,742 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,041 | 53,920 | SH | OTR | 0 | 0 | 53,920 | ||
INCYTE CORP | COM | 45337C102 | 1,961 | 22,582 | SH | OTR | 8 | 0 | 0 | 22,582 | |
INCYTE CORP | COM | 45337C102 | 2,152 | 24,777 | SH | OTR | 0 | 0 | 24,777 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 98 | 7,389 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 313 | 23,524 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 333 | 14,349 | SH | OTR | 0 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,471 | 559,432 | SH | OTR | 10 | 0 | 0 | 559,432 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,429 | 1,088,513 | SH | OTR | 0 | 0 | 1,088,513 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,689 | 37,316 | SH | OTR | 8 | 0 | 0 | 37,316 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,006 | 44,317 | SH | OTR | 0 | 0 | 44,317 | ||
INGREDION INC | COM | 457187102 | 294 | 3,727 | SH | OTR | 11 | 0 | 0 | 3,727 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 906 | 4,934 | SH | OTR | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,106 | 5,838 | SH | OTR | 3 | 0 | 0 | 5,838 | |
INSULET CORP | COM | 45784P101 | 1,866 | 7,161 | SH | OTR | 0 | 0 | 7,161 | ||
INSULET CORP | COM | 45784P101 | 5,792 | 22,227 | SH | OTR | 8 | 0 | 0 | 22,227 | |
INTEL CORP | COM | 458140100 | 577 | 11,829 | SH | OTR | 6 | 0 | 0 | 11,829 | |
INTEL CORP | COM | 458140100 | 53,788 | 1,103,341 | SH | OTR | 0 | 0 | 1,103,341 | ||
INTEL CORP | COM | 458140100 | 1,180 | 24,200 | SH | OTR | 11 | 0 | 0 | 24,200 | |
INTEL CORP | COM | 458140100 | 6,266 | 128,548 | SH | OTR | 3 | 0 | 0 | 128,548 | |
INTEL CORP | COM | 458140100 | 14,559 | 298,659 | SH | OTR | 8 | 0 | 0 | 298,659 | |
INTEL CORP | COM | 458140100 | 421 | 8,634 | SH | OTR | 7 | 0 | 0 | 8,634 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,029 | 70,961 | SH | OTR | 8 | 0 | 0 | 70,961 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,509 | 119,400 | SH | OTR | 0 | 0 | 119,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,551 | 137,431 | SH | OTR | 12 | 0 | 0 | 137,431 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362 | 3,200 | SH | OTR | 7 | 0 | 0 | 3,200 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,441 | 22,405 | SH | OTR | 3 | 0 | 0 | 22,405 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,932 | 208,553 | SH | OTR | 0 | 0 | 208,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 933 | 7,500 | SH | OTR | 11 | 0 | 0 | 7,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,067 | 16,619 | SH | OTR | 3 | 0 | 0 | 16,619 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,629 | 214,160 | SH | OTR | 8 | 0 | 0 | 214,160 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,337 | 10,754 | SH | OTR | 6 | 0 | 0 | 10,754 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,278 | 11,478 | SH | OTR | 0 | 0 | 11,478 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,339 | 47,989 | SH | OTR | 8 | 0 | 0 | 47,989 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,063 | 81,843 | SH | OTR | 0 | 0 | 81,843 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,775 | 55,898 | SH | OTR | 8 | 0 | 0 | 55,898 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,451 | 61,862 | SH | OTR | 8 | 0 | 0 | 61,862 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,313 | 183,926 | SH | OTR | 0 | 0 | 183,926 | ||
INTUIT | COM | 461202103 | 11,796 | 31,410 | SH | OTR | 8 | 0 | 0 | 31,410 | |
INTUIT | COM | 461202103 | 1,099 | 2,926 | SH | OTR | 10 | 0 | 0 | 2,926 | |
INTUIT | COM | 461202103 | 27,061 | 72,055 | SH | OTR | 0 | 0 | 72,055 | ||
INTUIT | COM | 461202103 | 941 | 2,505 | SH | OTR | 3 | 0 | 0 | 2,505 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,306 | 18,774 | SH | OTR | 0 | 0 | 18,774 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,120 | 13,639 | SH | OTR | 8 | 0 | 0 | 13,639 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,920 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 37,954 | 761,669 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 935 | 53,866 | SH | OTR | 8 | 0 | 0 | 53,866 | |
INVESCO LTD | SHS | G491BT108 | 953 | 54,941 | SH | OTR | 0 | 0 | 54,941 | ||
INVESCO LTD | SHS | G491BT108 | 2,541 | 146,517 | SH | OTR | 3 | 0 | 0 | 146,517 | |
INVITATION HOMES INC | COM | 46187W107 | 6,120 | 207,254 | SH | OTR | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 60,555 | 2,050,608 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,920 | 64,985 | SH | OTR | 8 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 855 | 14,937 | SH | OTR | 0 | 0 | 14,937 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 938 | 16,396 | SH | OTR | 8 | 0 | 0 | 16,396 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,854 | 30,561 | SH | OTR | 0 | 0 | 30,561 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,095 | 4,882 | SH | OTR | 8 | 0 | 0 | 4,882 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 215 | 12,210 | SH | OTR | 0 | 0 | 12,210 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,960 | 22,315 | SH | OTR | 8 | 0 | 0 | 22,315 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,566 | 36,994 | SH | OTR | 0 | 0 | 36,994 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,670 | 31,940 | SH | OTR | 2 | 0 | 0 | 31,940 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 503 | 12,886 | SH | OTR | 0 | 0 | 12,886 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,113 | 38,014 | SH | OTR | 6 | 0 | 0 | 38,014 | |
IRON MTN INC NEW | COM | 46284V101 | 999 | 34,108 | SH | OTR | 8 | 0 | 0 | 34,108 | |
IRON MTN INC NEW | COM | 46284V101 | 806 | 27,501 | SH | OTR | 0 | 0 | 27,501 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,376 | 97,228 | SH | OTR | 3 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 642 | 7,448 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,116 | 174,986 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,818 | 15,586 | SH | OTR | 3 | 0 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,558 | 89,690 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,150 | 397,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,693 | 156,979 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,755 | 63,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,017 | 86,471 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,315 | 417,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,835 | 190,224 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,116 | 345,115 | SH | OTR | 10 | 0 | 0 | 345,115 | |
ITERIS INC NEW | COM | 46564T107 | 62 | 10,797 | SH | OTR | 3 | 0 | 0 | 10,797 | |
ITT INC | COM | 45073V108 | 1,594 | 20,742 | SH | OTR | 4 | 0 | 0 | 20,742 | |
J2 GLOBAL INC | COM | 48123V102 | 575 | 5,885 | SH | OTR | 0 | 0 | 5,885 | ||
JABIL INC | COM | 466313103 | 503 | 11,900 | SH | OTR | 11 | 0 | 0 | 11,900 | |
JACK IN THE BOX INC | COM | 466367109 | 866 | 9,432 | SH | OTR | 3 | 0 | 0 | 9,432 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,939 | 18,040 | SH | OTR | 8 | 0 | 0 | 18,040 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,276 | 21,172 | SH | OTR | 0 | 0 | 21,172 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 477 | 2,900 | SH | OTR | 11 | 0 | 0 | 2,900 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,682 | 22,375 | SH | OTR | 0 | 0 | 22,375 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,284 | 7,802 | SH | OTR | 8 | 0 | 0 | 7,802 | |
JBG SMITH PPTYS | COM | 46590V100 | 783 | 25,312 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 877 | 28,331 | SH | OTR | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,185 | 113,780 | SH | OTR | 10 | 0 | 0 | 113,780 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 198 | 2,211 | SH | OTR | 8 | 0 | 0 | 2,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,692 | 52,414 | SH | OTR | 0 | 0 | 52,414 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 347 | 14,401 | SH | OTR | 3 | 0 | 0 | 14,401 | |
JELD-WEN HLDG INC | COM | 47580P103 | 321 | 12,291 | SH | OTR | 3 | 0 | 0 | 12,291 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 754 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 4,200 | SH | OTR | 1 | 0 | 0 | 4,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,336 | 553,258 | SH | OTR | 0 | 0 | 553,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,400 | SH | OTR | 11 | 0 | 0 | 2,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,609 | 10,312 | SH | OTR | 7 | 0 | 0 | 10,312 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,844 | 152,795 | SH | OTR | 8 | 0 | 0 | 152,795 | |
JOHNSON & JOHNSON | COM | 478160104 | 785 | 5,033 | SH | OTR | 6 | 0 | 0 | 5,033 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,838 | 75,861 | SH | OTR | 3 | 0 | 0 | 75,861 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 8,216 | SH | OTR | 10 | 0 | 0 | 8,216 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,387 | SH | OTR | 7 | 0 | 0 | 1,387 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,509 | 226,409 | SH | OTR | 0 | 0 | 226,409 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,415 | 138,191 | SH | OTR | 8 | 0 | 0 | 138,191 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 239 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 31 | 382 | SH | OTR | 8 | 0 | 0 | 382 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 264 | 3,294 | SH | OTR | 0 | 0 | 3,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717 | 13,697 | SH | OTR | 7 | 0 | 0 | 13,697 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,414 | 19,256 | SH | OTR | 4 | 0 | 0 | 19,256 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 718 | 5,730 | SH | OTR | 6 | 0 | 0 | 5,730 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,887 | 525,575 | SH | OTR | 0 | 0 | 525,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 4,500 | SH | OTR | 11 | 0 | 0 | 4,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,036 | 375,215 | SH | OTR | 8 | 0 | 0 | 375,215 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 326 | 14,700 | SH | OTR | 11 | 0 | 0 | 14,700 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,991 | 134,757 | SH | OTR | 8 | 0 | 0 | 134,757 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,385 | 152,459 | SH | OTR | 0 | 0 | 152,459 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,218 | 54,850 | SH | OTR | 1 | 0 | 0 | 54,850 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,224 | 11,050 | SH | OTR | 8 | 0 | 0 | 11,050 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,281 | 31,190 | SH | OTR | 0 | 0 | 31,190 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 887 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 428 | 12,461 | SH | OTR | 0 | 0 | 12,461 | ||
KBR INC | COM | 48242W106 | 345 | 11,332 | SH | OTR | 0 | 0 | 11,332 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 301 | 4,729 | SH | OTR | 0 | 0 | 4,729 | ||
KELLOGG CO | COM | 487836108 | 572 | 9,300 | SH | OTR | 3 | 0 | 0 | 9,300 | |
KELLOGG CO | COM | 487836108 | 1,494 | 24,267 | SH | OTR | 0 | 0 | 24,267 | ||
KELLOGG CO | COM | 487836108 | 7,994 | 129,919 | SH | OTR | 8 | 0 | 0 | 129,919 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 521 | 29,285 | SH | OTR | 0 | 0 | 29,285 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,492 | 46,881 | SH | OTR | 0 | 0 | 46,881 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,956 | 61,446 | SH | OTR | 8 | 0 | 0 | 61,446 | |
KEYCORP | COM | 493267108 | 1,858 | 114,366 | SH | OTR | 4 | 0 | 0 | 114,366 | |
KEYCORP | COM | 493267108 | 1,555 | 95,666 | SH | OTR | 8 | 0 | 0 | 95,666 | |
KEYCORP | COM | 493267108 | 2,053 | 126,327 | SH | OTR | 0 | 0 | 126,327 | ||
KEYCORP | COM | 493267108 | 449 | 27,600 | SH | OTR | 11 | 0 | 0 | 27,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,096 | 23,594 | SH | OTR | 8 | 0 | 0 | 23,594 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,689 | 28,105 | SH | OTR | 0 | 0 | 28,105 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 230 | 1,751 | SH | OTR | 7 | 0 | 0 | 1,751 | |
KILROY RLTY CORP | COM | 49427F108 | 28,935 | 511,052 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,558 | 27,513 | SH | OTR | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,178 | 98,984 | SH | OTR | 0 | 0 | 98,984 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,884 | 81,764 | SH | OTR | 8 | 0 | 0 | 81,764 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 934 | 7,016 | SH | OTR | 6 | 0 | 0 | 7,016 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,365 | 10,251 | SH | OTR | 10 | 0 | 0 | 10,251 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,663 | SH | OTR | 7 | 0 | 0 | 1,663 | |
KIMCO RLTY CORP | COM | 49446R109 | 36,525 | 2,467,872 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 86 | 5,808 | SH | OTR | 10 | 0 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,441 | 97,341 | SH | OTR | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,015 | 222,224 | SH | OTR | 8 | 0 | 0 | 222,224 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 405 | 29,851 | SH | OTR | 3 | 0 | 0 | 29,851 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 39,244 | 2,891,990 | SH | SOLE | 2,891,990 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,499 | 626,349 | SH | OTR | 0 | 0 | 626,349 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,453 | 191,990 | SH | OTR | 8 | 0 | 0 | 191,990 | |
KINROSS GOLD CORP | COM | 496902404 | 609 | 80,418 | SH | OTR | 4 | 0 | 0 | 80,418 | |
KINROSS GOLD CORP | COM | 496902404 | 9,783 | 1,293,006 | SH | OTR | 0 | 0 | 1,293,006 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,253 | 29,509 | SH | OTR | 8 | 0 | 0 | 29,509 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,466 | 34,517 | SH | OTR | 0 | 0 | 34,517 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 289 | 19,699 | SH | OTR | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,469 | 62,206 | SH | OTR | 0 | 0 | 62,206 | ||
KKR & CO INC | COM | 48251W104 | 1,974 | 49,737 | SH | OTR | 8 | 0 | 0 | 49,737 | |
KLA CORP | COM NEW | 482480100 | 5,291 | 20,339 | SH | OTR | 8 | 0 | 0 | 20,339 | |
KLA CORP | COM NEW | 482480100 | 624 | 2,400 | SH | OTR | 11 | 0 | 0 | 2,400 | |
KLA CORP | COM NEW | 482480100 | 197 | 757 | SH | OTR | 10 | 0 | 0 | 757 | |
KLA CORP | COM NEW | 482480100 | 1,303 | 5,007 | SH | OTR | 6 | 0 | 0 | 5,007 | |
KLA CORP | COM NEW | 482480100 | 3,771 | 14,498 | SH | OTR | 3 | 0 | 0 | 14,498 | |
KLA CORP | COM NEW | 482480100 | 7,739 | 29,751 | SH | OTR | 0 | 0 | 29,751 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,972 | 213,507 | SH | OTR | 0 | 0 | 213,507 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 701 | 16,695 | SH | OTR | 8 | 0 | 0 | 16,695 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,389 | 33,060 | SH | OTR | 1 | 0 | 0 | 33,060 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 612 | 14,555 | SH | OTR | 3 | 0 | 0 | 14,555 | |
KOHLS CORP | COM | 500255104 | 389 | 9,401 | SH | OTR | 3 | 0 | 0 | 9,401 | |
KOHLS CORP | COM | 500255104 | 471 | 11,400 | SH | OTR | 11 | 0 | 0 | 11,400 | |
KONTOOR BRANDS INC | COM | 50050N103 | 243 | 5,900 | SH | OTR | 3 | 0 | 0 | 5,900 | |
KRAFT HEINZ CO | COM | 500754106 | 5,031 | 145,137 | SH | OTR | 0 | 0 | 145,137 | ||
KRAFT HEINZ CO | COM | 500754106 | 544 | 15,700 | SH | OTR | 11 | 0 | 0 | 15,700 | |
KRAFT HEINZ CO | COM | 500754106 | 12,989 | 374,653 | SH | OTR | 8 | 0 | 0 | 374,653 | |
KRAFT HEINZ CO | COM | 500754106 | 1,510 | 43,538 | SH | OTR | 3 | 0 | 0 | 43,538 | |
KROGER CO | COM | 501044101 | 5,107 | 161,888 | SH | OTR | 0 | 0 | 161,888 | ||
KROGER CO | COM | 501044101 | 4,183 | 132,621 | SH | OTR | 8 | 0 | 0 | 132,621 | |
KROGER CO | COM | 501044101 | 921 | 29,200 | SH | OTR | 11 | 0 | 0 | 29,200 | |
KROGER CO | COM | 501044101 | 94 | 2,975 | SH | OTR | 7 | 0 | 0 | 2,975 | |
KT CORP | SPONSORED ADR | 48268K101 | 982 | 88,891 | SH | OTR | 4 | 0 | 0 | 88,891 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 497 | 15,614 | SH | OTR | 3 | 0 | 0 | 15,614 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 717 | 3,820 | SH | OTR | 1 | 0 | 0 | 3,820 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,212 | 22,447 | SH | OTR | 2 | 0 | 0 | 22,447 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,693 | 46,327 | SH | OTR | 0 | 0 | 46,327 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,341 | 17,803 | SH | OTR | 3 | 0 | 0 | 17,803 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,012 | 26,711 | SH | OTR | 8 | 0 | 0 | 26,711 | |
LA Z BOY INC | COM | 505336107 | 612 | 15,193 | SH | OTR | 3 | 0 | 0 | 15,193 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 104 | 516 | SH | OTR | 10 | 0 | 0 | 516 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,087 | 10,351 | SH | OTR | 8 | 0 | 0 | 10,351 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,489 | 27,238 | SH | OTR | 0 | 0 | 27,238 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,923 | 34,931 | SH | OTR | 0 | 0 | 34,931 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,071 | 16,662 | SH | OTR | 8 | 0 | 0 | 16,662 | |
LAM RESEARCH CORP | COM | 512807108 | 533 | 1,100 | SH | OTR | 11 | 0 | 0 | 1,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,584 | 20,468 | SH | OTR | 8 | 0 | 0 | 20,468 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,341 | 17,333 | SH | OTR | 0 | 0 | 17,333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,304 | 73,264 | SH | OTR | 0 | 0 | 73,264 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 616 | 10,484 | SH | OTR | 6 | 0 | 0 | 10,484 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,520 | 42,894 | SH | OTR | 8 | 0 | 0 | 42,894 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,742 | 29,482 | SH | OTR | 0 | 0 | 29,482 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,398 | 28,172 | SH | OTR | 12 | 0 | 0 | 28,172 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,521 | 47,678 | SH | OTR | 8 | 0 | 0 | 47,678 | |
LAZARD LTD | SHS A | G54050102 | 117 | 2,791 | SH | OTR | 0 | 0 | 2,791 | ||
LAZARD LTD | SHS A | G54050102 | 723 | 17,205 | SH | OTR | 6 | 0 | 0 | 17,205 | |
LEAR CORP | COM NEW | 521865204 | 6,203 | 38,648 | SH | OTR | 14 | 0 | 0 | 38,648 | |
LEAR CORP | COM NEW | 521865204 | 2,312 | 14,406 | SH | OTR | 0 | 0 | 14,406 | ||
LEAR CORP | COM NEW | 521865204 | 1,251 | 7,797 | SH | OTR | 8 | 0 | 0 | 7,797 | |
LEAR CORP | COM NEW | 521865204 | 578 | 3,600 | SH | OTR | 11 | 0 | 0 | 3,600 | |
LEGGETT & PLATT INC | COM | 524660107 | 582 | 13,146 | SH | OTR | 6 | 0 | 0 | 13,146 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,716 | 26,121 | SH | OTR | 0 | 0 | 26,121 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,822 | 17,513 | SH | OTR | 8 | 0 | 0 | 17,513 | |
LENNAR CORP | CL A | 526057104 | 2,466 | 31,614 | SH | OTR | 8 | 0 | 0 | 31,614 | |
LENNAR CORP | CL A | 526057104 | 5,172 | 66,283 | SH | OTR | 0 | 0 | 66,283 | ||
LENNAR CORP | CL B | 526057302 | 461 | 7,395 | SH | OTR | 3 | 0 | 0 | 7,395 | |
LENNOX INTL INC | COM | 526107107 | 156 | 575 | SH | OTR | 10 | 0 | 0 | 575 | |
LENNOX INTL INC | COM | 526107107 | 1,450 | 5,327 | SH | OTR | 8 | 0 | 0 | 5,327 | |
LENNOX INTL INC | COM | 526107107 | 952 | 3,500 | SH | OTR | 3 | 0 | 0 | 3,500 | |
LENNOX INTL INC | COM | 526107107 | 2,592 | 9,525 | SH | OTR | 0 | 0 | 9,525 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 680 | 64,344 | SH | OTR | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 659 | 62,405 | SH | SOLE | 0 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 376 | 3,497 | SH | OTR | 0 | 0 | 3,497 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 98 | SH | OTR | 8 | 0 | 0 | 98 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 306 | 1,971 | SH | OTR | 0 | 0 | 1,971 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,107 | 26,298 | SH | OTR | 0 | 0 | 26,298 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,076 | 13,298 | SH | OTR | 8 | 0 | 0 | 13,298 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 726 | 29,699 | SH | OTR | 0 | 0 | 29,699 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 314 | 12,816 | SH | OTR | 3 | 0 | 0 | 12,816 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 488 | 19,941 | SH | OTR | 8 | 0 | 0 | 19,941 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,301 | 55,134 | SH | OTR | 0 | 0 | 55,134 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,185 | 50,212 | SH | OTR | 8 | 0 | 0 | 50,212 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 904 | 960,000 | SH | OTR | 5 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 319 | 7,392 | SH | OTR | 8 | 0 | 0 | 7,392 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 500 | 11,597 | SH | OTR | 0 | 0 | 11,597 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,179 | 27,325 | SH | OTR | 8 | 0 | 0 | 27,325 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,010 | 23,426 | SH | OTR | 0 | 0 | 23,426 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 154 | 3,556 | SH | OTR | 3 | 0 | 0 | 3,556 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 928 | 21,673 | SH | OTR | 8 | 0 | 0 | 21,673 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 986 | 23,032 | SH | OTR | 0 | 0 | 23,032 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,517 | 3,210,331 | SH | OTR | 5 | 0 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 306 | 29,579 | SH | OTR | 3 | 0 | 0 | 29,579 | |
LIFE STORAGE INC | COM | 53223X107 | 981 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,360 | 11,381 | SH | OTR | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,397 | 205,954 | SH | OTR | 0 | 0 | 205,954 | ||
LILLY ELI & CO | COM | 532457108 | 411 | 2,458 | SH | OTR | 10 | 0 | 0 | 2,458 | |
LILLY ELI & CO | COM | 532457108 | 17,795 | 106,547 | SH | OTR | 8 | 0 | 0 | 106,547 | |
LILLY ELI & CO | COM | 532457108 | 842 | 5,042 | SH | OTR | 7 | 0 | 0 | 5,042 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,885 | 38,034 | SH | OTR | 3 | 0 | 0 | 38,034 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,134 | 43,050 | SH | OTR | 0 | 0 | 43,050 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 82 | 1,657 | SH | OTR | 10 | 0 | 0 | 1,657 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,510 | 30,452 | SH | OTR | 8 | 0 | 0 | 30,452 | |
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 8,400 | SH | OTR | 11 | 0 | 0 | 8,400 | |
LINDE PLC | SHS | G5494J103 | 25,718 | 98,376 | SH | OTR | 0 | 0 | 98,376 | ||
LINDE PLC | SHS | G5494J103 | 16,269 | 62,277 | SH | OTR | 8 | 0 | 0 | 62,277 | |
LINDE PLC | SHS | G5494J103 | 103 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 341 | 30,500 | SH | OTR | 3 | 0 | 0 | 30,500 | |
LITHIA MTRS INC | CL A | 536797103 | 345 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,563 | 20,961 | SH | OTR | 0 | 0 | 20,961 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,167 | 15,652 | SH | OTR | 8 | 0 | 0 | 15,652 | |
LKQ CORP | COM | 501889208 | 938 | 26,540 | SH | OTR | 8 | 0 | 0 | 26,540 | |
LKQ CORP | COM | 501889208 | 3,981 | 112,520 | SH | OTR | 0 | 0 | 112,520 | ||
LKQ CORP | COM | 501889208 | 1,965 | 55,562 | SH | OTR | 4 | 0 | 0 | 55,562 | |
LOEWS CORP | COM | 540424108 | 1,923 | 43,279 | SH | OTR | 8 | 0 | 0 | 43,279 | |
LOEWS CORP | COM | 540424108 | 321 | 7,224 | SH | OTR | 3 | 0 | 0 | 7,224 | |
LOEWS CORP | COM | 540424108 | 1,687 | 37,964 | SH | OTR | 0 | 0 | 37,964 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,827 | 59,944 | SH | OTR | 0 | 0 | 59,944 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,822 | 18,740 | SH | OTR | 8 | 0 | 0 | 18,740 | |
LOWES COS INC | COM | 548661107 | 465 | 2,898 | SH | OTR | 10 | 0 | 0 | 2,898 | |
LOWES COS INC | COM | 548661107 | 5,261 | 32,770 | SH | OTR | 2 | 0 | 0 | 32,770 | |
LOWES COS INC | COM | 548661107 | 14,877 | 92,661 | SH | OTR | 8 | 0 | 0 | 92,661 | |
LOWES COS INC | COM | 548661107 | 29,450 | 183,422 | SH | OTR | 0 | 0 | 183,422 | ||
LTC PPTYS INC | COM | 502175102 | 253 | 6,539 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 360 | 9,319 | SH | OTR | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,042 | 37,182 | SH | OTR | 8 | 0 | 0 | 37,182 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,647 | 21,799 | SH | OTR | 0 | 0 | 21,799 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,447 | 560,340 | SH | OTR | 8 | 0 | 0 | 560,340 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,176 | 120,956 | SH | OTR | 0 | 0 | 120,956 | ||
LYFT INC | CL A COM | 55087P104 | 2,329 | 46,263 | SH | OTR | 2 | 0 | 0 | 46,263 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,308 | 36,315 | SH | OTR | 0 | 36,315 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,109 | 23,140 | SH | OTR | 8 | 0 | 23,140 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 474 | 5,200 | SH | OTR | 11 | 0 | 5,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 698 | 7,661 | SH | OTR | 6 | 0 | 7,661 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 940 | 10,320 | SH | OTR | 1 | 0 | 10,320 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,249 | 24,704 | SH | OTR | 3 | 0 | 24,704 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,140 | 17,036 | SH | OTR | 8 | 0 | 0 | 17,036 | |
M & T BK CORP | COM | 55261F104 | 377 | 3,000 | SH | OTR | 7 | 0 | 0 | 3,000 | |
M & T BK CORP | COM | 55261F104 | 4,075 | 32,431 | SH | OTR | 0 | 0 | 32,431 | ||
M D C HLDGS INC | COM | 552676108 | 483 | 9,720 | SH | OTR | 0 | 0 | 9,720 | ||
M/I HOMES INC | COM | 55305B101 | 208 | 4,596 | SH | OTR | 0 | 0 | 4,596 | ||
MACERICH CO | COM | 554382101 | 385 | 36,117 | SH | OTR | 0 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 265 | 21,463 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,720 | 79,420 | SH | OTR | 0 | 0 | 79,420 | ||
MAGNA INTL INC | COM | 559222401 | 3,385 | 46,991 | SH | OTR | 8 | 0 | 0 | 46,991 | |
MAGNA INTL INC | COM | 559222401 | 1,037 | 14,400 | SH | OTR | 11 | 0 | 0 | 14,400 | |
MAGNA INTL INC | COM | 559222401 | 813 | 11,286 | SH | OTR | 10 | 0 | 0 | 11,286 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 250 | 150,000 | SH | OTR | 5 | 0 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 187 | 25,161 | SH | OTR | 0 | 0 | 25,161 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 212 | 3,352 | SH | OTR | 0 | 0 | 3,352 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,915 | 787,193 | SH | OTR | 0 | 0 | 787,193 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,531 | 652,375 | SH | OTR | 8 | 0 | 0 | 652,375 | |
MARATHON OIL CORP | COM | 565849106 | 360 | 52,900 | SH | OTR | 3 | 0 | 0 | 52,900 | |
MARATHON OIL CORP | COM | 565849106 | 255 | 37,508 | SH | OTR | 0 | 0 | 37,508 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,189 | 76,699 | SH | OTR | 8 | 0 | 0 | 76,699 | |
MARATHON PETE CORP | COM | 56585A102 | 3,473 | 83,541 | SH | OTR | 0 | 0 | 83,541 | ||
MARATHON PETE CORP | COM | 56585A102 | 193 | 4,649 | SH | OTR | 4 | 0 | 0 | 4,649 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,474 | 52,689 | SH | OTR | 0 | 0 | 52,689 | ||
MARINEMAX INC | COM | 567908108 | 139 | 3,900 | SH | OTR | 3 | 0 | 0 | 3,900 | |
MARINEMAX INC | COM | 567908108 | 199 | 5,584 | SH | OTR | 0 | 0 | 5,584 | ||
MARKEL CORP | COM | 570535104 | 1,409 | 1,382 | SH | OTR | 8 | 0 | 0 | 1,382 | |
MARKEL CORP | COM | 570535104 | 4,785 | 4,693 | SH | OTR | 0 | 0 | 4,693 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,557 | 4,547 | SH | OTR | 8 | 0 | 0 | 4,547 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,036 | 3,622 | SH | OTR | 2 | 0 | 0 | 3,622 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 468 | 832 | SH | OTR | 3 | 0 | 0 | 832 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,805 | 4,987 | SH | OTR | 0 | 0 | 4,987 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,581 | 50,442 | SH | OTR | 0 | 0 | 50,442 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,067 | 38,836 | SH | OTR | 8 | 0 | 0 | 38,836 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,682 | 75,491 | SH | OTR | 0 | 0 | 75,491 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,959 | 60,506 | SH | OTR | 8 | 0 | 0 | 60,506 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,223 | 7,916 | SH | OTR | 8 | 0 | 0 | 7,916 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,145 | 7,633 | SH | OTR | 0 | 0 | 7,633 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,522 | 137,285 | SH | OTR | 0 | 0 | 137,285 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,032 | 84,871 | SH | OTR | 8 | 0 | 0 | 84,871 | |
MASCO CORP | COM | 574599106 | 1,983 | 36,199 | SH | OTR | 8 | 0 | 0 | 36,199 | |
MASCO CORP | COM | 574599106 | 3,794 | 69,272 | SH | OTR | 0 | 0 | 69,272 | ||
MASCO CORP | COM | 574599106 | 1,015 | 18,530 | SH | OTR | 1 | 0 | 0 | 18,530 | |
MASCO CORP | COM | 574599106 | 706 | 12,896 | SH | OTR | 3 | 0 | 0 | 12,896 | |
MASCO CORP | COM | 574599106 | 256 | 4,665 | SH | OTR | 7 | 0 | 0 | 4,665 | |
MASIMO CORP | COM | 574795100 | 1,754 | 6,555 | SH | OTR | 0 | 0 | 6,555 | ||
MASIMO CORP | COM | 574795100 | 1,165 | 4,358 | SH | OTR | 8 | 0 | 0 | 4,358 | |
MASTEC INC | COM | 576323109 | 1,847 | 26,885 | SH | OTR | 4 | 0 | 0 | 26,885 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,283 | 31,732 | SH | OTR | 12 | 0 | 0 | 31,732 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683 | 1,920 | SH | OTR | 7 | 0 | 0 | 1,920 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,722 | 4,843 | SH | OTR | 3 | 0 | 0 | 4,843 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,883 | 16,548 | SH | OTR | 2 | 0 | 0 | 16,548 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,502 | 195,478 | SH | OTR | 0 | 0 | 195,478 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,369 | 107,917 | SH | OTR | 8 | 0 | 0 | 107,917 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 391 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,641 | 37,107 | SH | OTR | 0 | 0 | 37,107 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,830 | 25,190 | SH | OTR | 8 | 0 | 0 | 25,190 | |
MATRIX SVC CO | COM | 576853105 | 166 | 14,907 | SH | OTR | 3 | 0 | 0 | 14,907 | |
MATTHEWS INTL CORP | CL A | 577128101 | 312 | 10,686 | SH | OTR | 3 | 0 | 0 | 10,686 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,931 | 44,913 | SH | OTR | 8 | 0 | 0 | 44,913 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,036 | 57,551 | SH | OTR | 0 | 0 | 57,551 | ||
MAXIMUS INC | COM | 577933104 | 450 | 6,200 | SH | OTR | 3 | 0 | 0 | 6,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,996 | 31,688 | SH | OTR | 0 | 0 | 31,688 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,092 | 32,692 | SH | OTR | 8 | 0 | 0 | 32,692 | |
MCDONALDS CORP | COM | 580135101 | 557 | 2,634 | SH | OTR | 6 | 0 | 0 | 2,634 | |
MCDONALDS CORP | COM | 580135101 | 10,089 | 47,688 | SH | OTR | 12 | 0 | 0 | 47,688 | |
MCDONALDS CORP | COM | 580135101 | 31,280 | 147,852 | SH | OTR | 0 | 0 | 147,852 | ||
MCDONALDS CORP | COM | 580135101 | 29,150 | 137,790 | SH | OTR | 8 | 0 | 0 | 137,790 | |
MCDONALDS CORP | COM | 580135101 | 1,766 | 8,351 | SH | OTR | 3 | 0 | 0 | 8,351 | |
MCDONALDS CORP | COM | 580135101 | 453 | 2,139 | SH | OTR | 7 | 0 | 0 | 2,139 | |
MCKESSON CORP | COM | 58155Q103 | 4,917 | 28,354 | SH | OTR | 14 | 0 | 0 | 28,354 | |
MCKESSON CORP | COM | 58155Q103 | 711 | 4,100 | SH | OTR | 3 | 0 | 0 | 4,100 | |
MCKESSON CORP | COM | 58155Q103 | 48 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
MCKESSON CORP | COM | 58155Q103 | 4,306 | 24,835 | SH | OTR | 8 | 0 | 0 | 24,835 | |
MCKESSON CORP | COM | 58155Q103 | 8,563 | 49,376 | SH | OTR | 0 | 0 | 49,376 | ||
MCKESSON CORP | COM | 58155Q103 | 332 | 1,917 | SH | OTR | 10 | 0 | 0 | 1,917 | |
MCKESSON CORP | COM | 58155Q103 | 1,920 | 11,071 | SH | OTR | 4 | 0 | 0 | 11,071 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,898 | 180,389 | SH | OTR | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 948 | 43,870 | SH | OTR | 1 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,028 | 186,382 | SH | OTR | 8 | 0 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 861 | 4,464 | SH | OTR | 0 | 0 | 4,464 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
MEDTRONIC PLC | SHS | G5960L103 | 457 | 3,948 | SH | OTR | 6 | 0 | 0 | 3,948 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,920 | 16,606 | SH | OTR | 1 | 0 | 0 | 16,606 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,923 | 172,294 | SH | OTR | 8 | 0 | 0 | 172,294 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,067 | 17,874 | SH | OTR | 4 | 0 | 0 | 17,874 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,973 | 276,493 | SH | OTR | 0 | 0 | 276,493 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 692 | 37,374 | SH | OTR | 8 | 0 | 0 | 37,374 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 669 | 36,160 | SH | OTR | 0 | 0 | 36,160 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,375 | 7,808 | SH | OTR | 8 | 0 | 0 | 7,808 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,630 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
MERCER INTL INC | COM | 588056101 | 328 | 32,021 | SH | OTR | 3 | 0 | 0 | 32,021 | |
MERCK & CO. INC | COM | 58933Y105 | 49,497 | 614,169 | SH | OTR | 0 | 0 | 614,169 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,013 | 12,569 | SH | OTR | 10 | 0 | 0 | 12,569 | |
MERCK & CO. INC | COM | 58933Y105 | 1,438 | 17,846 | SH | OTR | 4 | 0 | 0 | 17,846 | |
MERCK & CO. INC | COM | 58933Y105 | 1,077 | 13,360 | SH | OTR | 6 | 0 | 0 | 13,360 | |
MERCK & CO. INC | COM | 58933Y105 | 389 | 4,833 | SH | OTR | 7 | 0 | 0 | 4,833 | |
MERCK & CO. INC | COM | 58933Y105 | 976 | 12,109 | SH | OTR | 3 | 0 | 0 | 12,109 | |
MERCK & CO. INC | COM | 58933Y105 | 1,378 | 17,100 | SH | OTR | 11 | 0 | 0 | 17,100 | |
MERCK & CO. INC | COM | 58933Y105 | 26,644 | 330,610 | SH | OTR | 8 | 0 | 0 | 330,610 | |
MERITAGE HOMES CORP | COM | 59001A102 | 635 | 7,421 | SH | OTR | 0 | 0 | 7,421 | ||
METLIFE INC | COM | 59156R108 | 598 | 12,890 | SH | OTR | 11 | 0 | 0 | 12,890 | |
METLIFE INC | COM | 59156R108 | 4,615 | 99,468 | SH | OTR | 8 | 0 | 0 | 99,468 | |
METLIFE INC | COM | 59156R108 | 1,069 | 23,040 | SH | OTR | 6 | 0 | 0 | 23,040 | |
METLIFE INC | COM | 59156R108 | 8,148 | 175,579 | SH | OTR | 0 | 0 | 175,579 | ||
METLIFE INC | COM | 59156R108 | 390 | 8,403 | SH | OTR | 10 | 0 | 0 | 8,403 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 130 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,019 | 1,780 | SH | OTR | 3 | 0 | 0 | 1,780 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,136 | 3,647 | SH | OTR | 0 | 0 | 3,647 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,176 | 2,802 | SH | OTR | 8 | 0 | 0 | 2,802 | |
MGE ENERGY INC | COM | 55277P104 | 649 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 527 | 7,584 | SH | OTR | 0 | 0 | 7,584 | ||
MGIC INVT CORP WIS | COM | 552848103 | 664 | 53,772 | SH | OTR | 0 | 0 | 53,772 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 794 | 25,460 | SH | OTR | 1 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,888 | 124,675 | SH | OTR | 0 | 0 | 124,675 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,358 | 75,639 | SH | OTR | 8 | 0 | 0 | 75,639 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 119 | 20,672 | SH | OTR | 3 | 0 | 0 | 20,672 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,359 | 31,868 | SH | OTR | 8 | 0 | 0 | 31,868 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,581 | 48,112 | SH | OTR | 0 | 0 | 48,112 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,445 | 256,479 | SH | OTR | 0 | 0 | 256,479 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,907 | 123,838 | SH | OTR | 8 | 0 | 0 | 123,838 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,641 | 22,811 | SH | OTR | 4 | 0 | 0 | 22,811 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,776 | 163,732 | SH | OTR | 3 | 0 | 0 | 163,732 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 478 | 6,650 | SH | OTR | 7 | 0 | 0 | 6,650 | |
MICROSOFT CORP | COM | 594918104 | 2,482 | 11,197 | SH | OTR | 7 | 0 | 0 | 11,197 | |
MICROSOFT CORP | COM | 594918104 | 1,644 | 7,414 | SH | OTR | 6 | 0 | 0 | 7,414 | |
MICROSOFT CORP | COM | 594918104 | 25,517 | 115,104 | SH | OTR | 3 | 0 | 0 | 115,104 | |
MICROSOFT CORP | COM | 594918104 | 30,957 | 139,650 | SH | OTR | 12 | 0 | 0 | 139,650 | |
MICROSOFT CORP | COM | 594918104 | 3,370 | 15,200 | SH | OTR | 2 | 0 | 0 | 15,200 | |
MICROSOFT CORP | COM | 594918104 | 2,716 | 12,254 | SH | OTR | 10 | 0 | 0 | 12,254 | |
MICROSOFT CORP | COM | 594918104 | 353,775 | 1,595,880 | SH | OTR | 0 | 0 | 1,595,880 | ||
MICROSOFT CORP | COM | 594918104 | 3,152 | 14,220 | SH | OTR | 1 | 0 | 0 | 14,220 | |
MICROSOFT CORP | COM | 594918104 | 1,175 | 5,300 | SH | OTR | 13 | 0 | 0 | 5,300 | |
MICROSOFT CORP | COM | 594918104 | 260,664 | 1,175,856 | SH | OTR | 8 | 0 | 0 | 1,175,856 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 983 | 7,860 | SH | OTR | 1 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,421 | 19,363 | SH | OTR | 8 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 115 | 920 | SH | OTR | 7 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,037 | 40,294 | SH | OTR | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,672 | 261,367 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 48 | 372 | SH | OTR | 1 | 0 | 0 | 372 | |
MIDDLEBY CORP | COM | 596278101 | 435 | 3,377 | SH | OTR | 3 | 0 | 0 | 3,377 | |
MIDDLESEX WTR CO | COM | 596680108 | 790 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 207 | 27,289 | SH | OTR | 3 | 0 | 0 | 27,289 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 371 | 41,111 | SH | OTR | 0 | 0 | 41,111 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 124 | 13,713 | SH | OTR | 8 | 0 | 0 | 13,713 | |
MODERNA INC | COM | 60770K107 | 4,488 | 40,396 | SH | OTR | 0 | 0 | 40,396 | ||
MODERNA INC | COM | 60770K107 | 4,662 | 41,966 | SH | OTR | 8 | 0 | 0 | 41,966 | |
MOHAWK INDS INC | COM | 608190104 | 1,362 | 9,552 | SH | OTR | 8 | 0 | 0 | 9,552 | |
MOHAWK INDS INC | COM | 608190104 | 243 | 1,707 | SH | OTR | 10 | 0 | 0 | 1,707 | |
MOHAWK INDS INC | COM | 608190104 | 1,872 | 13,133 | SH | OTR | 3 | 0 | 0 | 13,133 | |
MOHAWK INDS INC | COM | 608190104 | 2,368 | 16,616 | SH | OTR | 0 | 0 | 16,616 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,364 | 6,600 | SH | OTR | 3 | 0 | 0 | 6,600 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,017 | 4,917 | SH | OTR | 8 | 0 | 0 | 4,917 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 184 | 888 | SH | OTR | 7 | 0 | 0 | 888 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,519 | 17,027 | SH | OTR | 0 | 0 | 17,027 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,491 | 55,060 | SH | OTR | 3 | 0 | 0 | 55,060 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 561 | 12,390 | SH | OTR | 1 | 0 | 0 | 12,390 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,267 | 27,997 | SH | OTR | 8 | 0 | 0 | 27,997 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,348 | 29,813 | SH | OTR | 0 | 0 | 29,813 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 321 | 7,100 | SH | OTR | 11 | 0 | 0 | 7,100 | |
MOMO INC | ADR | 60879B107 | 49 | 3,613 | SH | OTR | 8 | 0 | 0 | 3,613 | |
MOMO INC | ADR | 60879B107 | 395 | 29,086 | SH | OTR | 0 | 0 | 29,086 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,174 | 175,407 | SH | OTR | 8 | 0 | 0 | 175,407 | |
MONDELEZ INTL INC | CL A | 609207105 | 321 | 5,541 | SH | OTR | 7 | 0 | 0 | 5,541 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,264 | 263,161 | SH | OTR | 0 | 0 | 263,161 | ||
MONGODB INC | CL A | 60937P106 | 4,806 | 13,165 | SH | OTR | 8 | 0 | 0 | 13,165 | |
MONGODB INC | CL A | 60937P106 | 2,416 | 6,617 | SH | OTR | 0 | 0 | 6,617 | ||
MONGODB INC | CL A | 60937P106 | 164 | 449 | SH | OTR | 3 | 0 | 0 | 449 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 428 | 24,655 | SH | OTR | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,299 | 3,599 | SH | OTR | 0 | 0 | 3,599 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 466 | 1,293 | SH | OTR | 8 | 0 | 0 | 1,293 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,348 | 113,149 | SH | OTR | 0 | 0 | 113,149 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,434 | 37,552 | SH | OTR | 2 | 0 | 0 | 37,552 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,369 | 91,501 | SH | OTR | 8 | 0 | 0 | 91,501 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,159 | 12,668 | SH | OTR | 3 | 0 | 0 | 12,668 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210 | 2,297 | SH | OTR | 7 | 0 | 0 | 2,297 | |
MOODYS CORP | COM | 615369105 | 942 | 3,300 | SH | OTR | 3 | 0 | 0 | 3,300 | |
MOODYS CORP | COM | 615369105 | 465 | 1,629 | SH | OTR | 10 | 0 | 0 | 1,629 | |
MOODYS CORP | COM | 615369105 | 9,141 | 32,014 | SH | OTR | 0 | 0 | 32,014 | ||
MOODYS CORP | COM | 615369105 | 5,803 | 20,321 | SH | OTR | 8 | 0 | 0 | 20,321 | |
MOOG INC | CL A | 615394202 | 376 | 4,740 | SH | OTR | 3 | 0 | 0 | 4,740 | |
MORGAN STANLEY | COM NEW | 617446448 | 534 | 7,872 | SH | OTR | 7 | 0 | 0 | 7,872 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,424 | 20,990 | SH | OTR | 1 | 0 | 0 | 20,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,526 | 169,903 | SH | OTR | 8 | 0 | 0 | 169,903 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,349 | 358,932 | SH | OTR | 0 | 0 | 358,932 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,364 | 49,585 | SH | OTR | 14 | 0 | 0 | 49,585 | |
MOSAIC CO NEW | COM | 61945C103 | 1,372 | 61,910 | SH | OTR | 8 | 0 | 0 | 61,910 | |
MOSAIC CO NEW | COM | 61945C103 | 4,007 | 180,803 | SH | OTR | 0 | 0 | 180,803 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,360 | 106,500 | SH | OTR | 3 | 0 | 0 | 106,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,540 | 27,191 | SH | OTR | 0 | 0 | 27,191 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,267 | 25,551 | SH | OTR | 8 | 0 | 0 | 25,551 | |
MSC INDL DIRECT INC | CL A | 553530106 | 680 | 8,032 | SH | OTR | 6 | 0 | 0 | 8,032 | |
MSCI INC | COM | 55354G100 | 3,456 | 7,910 | SH | OTR | 2 | 0 | 0 | 7,910 | |
MSCI INC | COM | 55354G100 | 4,543 | 10,395 | SH | OTR | 8 | 0 | 0 | 10,395 | |
MSCI INC | COM | 55354G100 | 6,392 | 14,627 | SH | OTR | 0 | 0 | 14,627 | ||
MSG NETWORK INC | CL A | 553573106 | 243 | 16,409 | SH | OTR | 0 | 0 | 16,409 | ||
MYERS INDS INC | COM | 628464109 | 565 | 27,401 | SH | OTR | 3 | 0 | 0 | 27,401 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,031 | 74,503 | SH | OTR | 0 | 0 | 74,503 | ||
NASDAQ INC | COM | 631103108 | 1,539 | 11,828 | SH | OTR | 8 | 0 | 0 | 11,828 | |
NASDAQ INC | COM | 631103108 | 1,712 | 13,159 | SH | OTR | 0 | 0 | 13,159 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 644 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 80 | 1,952 | SH | OTR | 0 | 0 | 1,952 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 704 | 10,161 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 345 | 4,973 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,553 | 329,466 | SH | OTR | 14 | 0 | 0 | 329,466 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,669 | 40,598 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,679 | 40,853 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 533 | 15,068 | SH | OTR | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 444 | 12,539 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 780 | 20,934 | SH | OTR | 1 | 0 | 0 | 20,934 | |
NETAPP INC | COM | 64110D104 | 2,330 | 35,667 | SH | OTR | 8 | 0 | 0 | 35,667 | |
NETAPP INC | COM | 64110D104 | 1,689 | 25,868 | SH | OTR | 0 | 0 | 25,868 | ||
NETAPP INC | COM | 64110D104 | 282 | 4,320 | SH | OTR | 7 | 0 | 0 | 4,320 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,571 | 47,642 | SH | OTR | 0 | 0 | 47,642 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,057 | 31,870 | SH | OTR | 10 | 0 | 0 | 31,870 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 339 | 3,530 | SH | OTR | 8 | 0 | 0 | 3,530 | |
NETFLIX INC | COM | 64110L106 | 54,926 | 104,705 | SH | OTR | 0 | 0 | 104,705 | ||
NETFLIX INC | COM | 64110L106 | 1,411 | 2,690 | SH | OTR | 3 | 0 | 0 | 2,690 | |
NETFLIX INC | COM | 64110L106 | 19,307 | 36,804 | SH | OTR | 12 | 0 | 0 | 36,804 | |
NETFLIX INC | COM | 64110L106 | 40,320 | 76,859 | SH | OTR | 8 | 0 | 0 | 76,859 | |
NETSCOUT SYS INC | COM | 64115T104 | 481 | 17,590 | SH | OTR | 1 | 0 | 0 | 17,590 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 654 | 6,863 | SH | OTR | 8 | 0 | 0 | 6,863 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,248 | 13,072 | SH | OTR | 0 | 0 | 13,072 | ||
NEW GOLD INC CDA | COM | 644535106 | 416 | 183,400 | SH | OTR | 3 | 0 | 0 | 183,400 | |
NEW GOLD INC CDA | COM | 644535106 | 48 | 21,303 | SH | OTR | 0 | 0 | 21,303 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,171 | 33,527 | SH | OTR | 0 | 0 | 33,527 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,021 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,568 | 8,653 | SH | OTR | 10 | 0 | 0 | 8,653 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,361 | 13,028 | SH | OTR | 0 | 0 | 13,028 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 77 | 423 | SH | OTR | 8 | 0 | 0 | 423 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 108 | 10,328 | SH | OTR | 0 | 0 | 10,328 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,670 | 268,975 | SH | OTR | 8 | 0 | 0 | 268,975 | |
NEWELL BRANDS INC | COM | 651229106 | 4,657 | 220,909 | SH | OTR | 14 | 0 | 0 | 220,909 | |
NEWELL BRANDS INC | COM | 651229106 | 3,032 | 143,851 | SH | OTR | 0 | 0 | 143,851 | ||
NEWMONT CORP | COM | 651639106 | 6,237 | 103,271 | SH | OTR | 8 | 0 | 0 | 103,271 | |
NEWMONT CORP | COM | 651639106 | 14,314 | 236,992 | SH | OTR | 0 | 0 | 236,992 | ||
NEWMONT CORP | COM | 651639106 | 130 | 2,155 | SH | OTR | 7 | 0 | 0 | 2,155 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 26 | 13,499 | SH | OTR | 0 | 0 | 13,499 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,044 | 57,900 | SH | OTR | 3 | 0 | 0 | 57,900 | |
NEWS CORP NEW | CL A | 65249B109 | 1,067 | 59,189 | SH | OTR | 8 | 0 | 0 | 59,189 | |
NEWS CORP NEW | CL A | 65249B109 | 934 | 51,832 | SH | OTR | 0 | 0 | 51,832 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,330 | 130,060 | SH | OTR | 3 | 0 | 0 | 130,060 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 826 | 7,585 | SH | OTR | 4 | 0 | 0 | 7,585 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 560 | 5,140 | SH | OTR | 0 | 0 | 5,140 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 341 | 3,130 | SH | OTR | 11 | 0 | 0 | 3,130 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,875 | 64,216 | SH | OTR | 15 | 0 | 0 | 64,216 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,834 | 696,015 | SH | OTR | 0 | 0 | 696,015 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,731 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,294 | 240,992 | SH | OTR | 8 | 0 | 0 | 240,992 | |
NEXTERA ENERGY INC | COM | 65339F101 | 900 | 11,860 | SH | OTR | 1 | 0 | 0 | 11,860 | |
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,702 | SH | OTR | 7 | 0 | 0 | 3,702 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,067 | 46,260 | SH | OTR | 15 | 0 | 0 | 46,260 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 134 | 39,852 | SH | OTR | 3 | 0 | 0 | 39,852 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 649 | 31,600 | SH | OTR | 3 | 0 | 0 | 31,600 | |
NIKE INC | CL B | 654106103 | 40,335 | 284,886 | SH | OTR | 0 | 0 | 284,886 | ||
NIKE INC | CL B | 654106103 | 21,279 | 150,298 | SH | OTR | 8 | 0 | 0 | 150,298 | |
NIKE INC | CL B | 654106103 | 15,461 | 109,202 | SH | SOLE | 109,202 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 906 | 6,403 | SH | OTR | 3 | 0 | 0 | 6,403 | |
NIO INC | SPON ADS | 62914V106 | 237 | 4,899 | SH | OTR | 8 | 0 | 0 | 4,899 | |
NIO INC | SPON ADS | 62914V106 | 3,333 | 68,876 | SH | OTR | 0 | 0 | 68,876 | ||
NISOURCE INC | COM | 65473P105 | 52,659 | 2,335,193 | SH | SOLE | 2,335,193 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,330 | 280,718 | SH | OTR | 0 | 0 | 280,718 | ||
NISOURCE INC | COM | 65473P105 | 1,357 | 60,201 | SH | OTR | 8 | 0 | 0 | 60,201 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,069 | 274,713 | SH | OTR | 3 | 0 | 0 | 274,713 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 507 | 20,230 | SH | OTR | 1 | 0 | 0 | 20,230 | |
NORBORD INC | COM NEW | 65548P403 | 263 | 6,078 | SH | OTR | 0 | 0 | 6,078 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 132 | 43,652 | SH | OTR | 0 | 0 | 43,652 | ||
NORDSON CORP | COM | 655663102 | 1,014 | 5,102 | SH | OTR | 8 | 0 | 0 | 5,102 | |
NORDSON CORP | COM | 655663102 | 3,574 | 17,976 | SH | OTR | 0 | 0 | 17,976 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,557 | 74,398 | SH | OTR | 0 | 0 | 74,398 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,301 | 30,936 | SH | OTR | 8 | 0 | 0 | 30,936 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 683 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,331 | 25,349 | SH | OTR | 0 | 0 | 25,349 | ||
NORTHERN TR CORP | COM | 665859104 | 2,232 | 24,290 | SH | OTR | 8 | 0 | 0 | 24,290 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 667 | 14,617 | SH | OTR | 0 | 0 | 14,617 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 783 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,982 | 34,600 | SH | OTR | 0 | 0 | 34,600 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 917 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 224 | 10,783 | SH | OTR | 3 | 0 | 0 | 10,783 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,797 | 182,988 | SH | OTR | 0 | 0 | 182,988 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,909 | 332,979 | SH | OTR | 8 | 0 | 0 | 332,979 | |
NOVAVAX INC | COM NEW | 670002401 | 874 | 7,349 | SH | OTR | 0 | 0 | 7,349 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,547 | 8,882 | SH | OTR | 0 | 0 | 8,882 | ||
NOW INC | COM | 67011P100 | 132 | 18,509 | SH | OTR | 0 | 0 | 18,509 | ||
NRG ENERGY INC | COM NEW | 629377508 | 57 | 1,570 | SH | OTR | 7 | 0 | 0 | 1,570 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,935 | 135,748 | SH | OTR | 0 | 0 | 135,748 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,308 | 35,960 | SH | OTR | 8 | 0 | 0 | 35,960 | |
NRG ENERGY INC | COM NEW | 629377508 | 509 | 14,000 | SH | OTR | 11 | 0 | 0 | 14,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,532 | 125,812 | SH | OTR | 0 | 0 | 125,812 | ||
NUCOR CORP | COM | 670346105 | 1,800 | 33,982 | SH | OTR | 8 | 0 | 0 | 33,982 | |
NUCOR CORP | COM | 670346105 | 3,434 | 64,872 | SH | OTR | 0 | 0 | 64,872 | ||
NUTRIEN LTD | COM | 67077M108 | 5,557 | 117,612 | SH | OTR | 0 | 0 | 117,612 | ||
NUTRIEN LTD | COM | 67077M108 | 1,386 | 29,384 | SH | OTR | 6 | 0 | 0 | 29,384 | |
NUTRIEN LTD | COM | 67077M108 | 6,886 | 145,714 | SH | OTR | 8 | 0 | 0 | 145,714 | |
NUTRIEN LTD | COM | 67077M108 | 202 | 4,273 | SH | OTR | 7 | 0 | 0 | 4,273 | |
NUTRIEN LTD | COM | 67077M108 | 385 | 8,168 | SH | OTR | 3 | 0 | 0 | 8,168 | |
NVIDIA CORPORATION | COM | 67066G104 | 212 | 404 | SH | OTR | 7 | 0 | 0 | 404 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,382 | 23,548 | SH | OTR | 3 | 0 | 0 | 23,548 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,392 | 88,227 | SH | OTR | 8 | 0 | 0 | 88,227 | |
NVIDIA CORPORATION | COM | 67066G104 | 73,604 | 139,975 | SH | OTR | 0 | 0 | 139,975 | ||
NVR INC | COM | 62944T105 | 1,197 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
NVR INC | COM | 62944T105 | 4,862 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
NVR INC | COM | 62944T105 | 3,021 | 732 | SH | OTR | 3 | 0 | 0 | 732 | |
NVR INC | COM | 62944T105 | 606 | 147 | SH | OTR | 4 | 0 | 0 | 147 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,214 | 7,617 | SH | OTR | 4 | 0 | 7,617 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,573 | 34,968 | SH | OTR | 8 | 0 | 34,968 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,671 | 41,850 | SH | OTR | 2 | 0 | 41,850 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,310 | 121,157 | SH | OTR | 0 | 121,157 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 955 | 5,990 | SH | OTR | 1 | 0 | 5,990 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,514 | 140,391 | SH | OTR | 0 | 0 | 140,391 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,774 | 99,106 | SH | OTR | 8 | 0 | 0 | 99,106 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 240 | 10,671 | SH | OTR | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,864 | 154,198 | SH | OTR | 0 | 0 | 154,198 | ||
OGE ENERGY CORP | COM | 670837103 | 330 | 10,473 | SH | OTR | 8 | 0 | 0 | 10,473 | |
OKTA INC | CL A | 679295105 | 4,090 | 15,694 | SH | OTR | 8 | 0 | 0 | 15,694 | |
OKTA INC | CL A | 679295105 | 5,592 | 21,460 | SH | OTR | 0 | 0 | 21,460 | ||
OKTA INC | CL A | 679295105 | 2,328 | 8,934 | SH | OTR | 3 | 0 | 0 | 8,934 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,179 | 11,256 | SH | OTR | 8 | 0 | 0 | 11,256 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 955 | 4,931 | SH | OTR | 10 | 0 | 0 | 4,931 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,448 | 28,141 | SH | OTR | 0 | 0 | 28,141 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 723 | 19,630 | SH | OTR | 1 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,364 | 37,038 | SH | OTR | 8 | 0 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,244 | 33,796 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,819 | 76,548 | SH | OTR | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 561 | 9,059 | SH | OTR | 6 | 0 | 0 | 9,059 | |
OMNICOM GROUP INC | COM | 681919106 | 2,261 | 36,515 | SH | OTR | 8 | 0 | 0 | 36,515 | |
OMNICOM GROUP INC | COM | 681919106 | 5,599 | 90,465 | SH | OTR | 0 | 0 | 90,465 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,571 | 48,361 | SH | OTR | 8 | 0 | 0 | 48,361 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,550 | 47,724 | SH | OTR | 0 | 0 | 47,724 | ||
ONE GAS INC | COM | 68235P108 | 493 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
ONE GAS INC | COM | 68235P108 | 861 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 987 | 20,699 | SH | OTR | 3 | 0 | 0 | 20,699 | |
ONEOK INC NEW | COM | 682680103 | 2,026 | 53,150 | SH | OTR | 8 | 0 | 0 | 53,150 | |
ONEOK INC NEW | COM | 682680103 | 1,403 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,818 | 126,394 | SH | OTR | 0 | 0 | 126,394 | ||
OPEN TEXT CORP | COM | 683715106 | 1,809 | 39,748 | SH | OTR | 0 | 0 | 39,748 | ||
OPEN TEXT CORP | COM | 683715106 | 2,006 | 44,046 | SH | OTR | 8 | 0 | 0 | 44,046 | |
ORACLE CORP | COM | 68389X105 | 32,700 | 507,777 | SH | OTR | 0 | 0 | 507,777 | ||
ORACLE CORP | COM | 68389X105 | 49 | 766 | SH | OTR | 3 | 0 | 0 | 766 | |
ORACLE CORP | COM | 68389X105 | 1,488 | 23,100 | SH | OTR | 11 | 0 | 0 | 23,100 | |
ORACLE CORP | COM | 68389X105 | 1,215 | 18,871 | SH | OTR | 4 | 0 | 0 | 18,871 | |
ORACLE CORP | COM | 68389X105 | 2,048 | 31,800 | SH | OTR | 1 | 0 | 0 | 31,800 | |
ORACLE CORP | COM | 68389X105 | 16,251 | 252,362 | SH | OTR | 8 | 0 | 0 | 252,362 | |
ORACLE CORP | COM | 68389X105 | 628 | 9,754 | SH | OTR | 7 | 0 | 0 | 9,754 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,327 | 14,004 | SH | OTR | 0 | 0 | 14,004 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,276 | 9,467 | SH | OTR | 8 | 0 | 0 | 9,467 | |
ORLA MNG LTD NEW | COM | 68634K106 | 1,267 | 232,171 | SH | OTR | 0 | 0 | 232,171 | ||
OSHKOSH CORP | COM | 688239201 | 1,441 | 16,820 | SH | OTR | 1 | 0 | 0 | 16,820 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,684 | 85,185 | SH | OTR | 0 | 0 | 85,185 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,822 | 102,252 | SH | OTR | 8 | 0 | 0 | 102,252 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29 | 13,499 | SH | OTR | 3 | 0 | 0 | 13,499 | |
OWENS & MINOR INC NEW | COM | 690732102 | 247 | 8,912 | SH | OTR | 0 | 0 | 8,912 | ||
OWENS CORNING NEW | COM | 690742101 | 3,096 | 40,232 | SH | OTR | 4 | 0 | 0 | 40,232 | |
OWENS CORNING NEW | COM | 690742101 | 1,215 | 15,790 | SH | OTR | 8 | 0 | 0 | 15,790 | |
OWENS CORNING NEW | COM | 690742101 | 3,330 | 43,260 | SH | OTR | 0 | 0 | 43,260 | ||
OWENS CORNING NEW | COM | 690742101 | 1,263 | 16,417 | SH | OTR | 3 | 0 | 0 | 16,417 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,431 | 115,159 | SH | OTR | 3 | 0 | 0 | 115,159 | |
OXFORD INDS INC | COM | 691497309 | 323 | 4,846 | SH | OTR | 3 | 0 | 0 | 4,846 | |
PACCAR INC | COM | 693718108 | 7,461 | 86,893 | SH | OTR | 0 | 0 | 86,893 | ||
PACCAR INC | COM | 693718108 | 1,643 | 19,127 | SH | OTR | 3 | 0 | 0 | 19,127 | |
PACCAR INC | COM | 693718108 | 4,064 | 47,325 | SH | OTR | 8 | 0 | 0 | 47,325 | |
PACKAGING CORP AMER | COM | 695156109 | 1,537 | 11,180 | SH | OTR | 8 | 0 | 0 | 11,180 | |
PACKAGING CORP AMER | COM | 695156109 | 2,634 | 19,159 | SH | OTR | 0 | 0 | 19,159 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,264 | 31,659 | SH | OTR | 8 | 0 | 0 | 31,659 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,830 | 19,197 | SH | OTR | 0 | 0 | 19,197 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,655 | 75,748 | SH | OTR | 0 | 0 | 75,748 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 733 | 20,924 | SH | OTR | 8 | 0 | 0 | 20,924 | |
PAPA JOHNS INTL INC | COM | 698813102 | 741 | 8,773 | SH | OTR | 1 | 0 | 0 | 8,773 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 353 | 39,138 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 402 | 44,593 | SH | OTR | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 968 | 55,986 | SH | OTR | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,832 | 17,883 | SH | OTR | 8 | 0 | 0 | 17,883 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,231 | 26,760 | SH | OTR | 0 | 0 | 26,760 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 970 | 67,700 | SH | OTR | 4 | 0 | 0 | 67,700 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 368 | 68,600 | SH | OTR | 3 | 0 | 0 | 68,600 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 166 | 31,009 | SH | OTR | 0 | 0 | 31,009 | ||
PAYCHEX INC | COM | 704326107 | 3,260 | 35,375 | SH | OTR | 8 | 0 | 0 | 35,375 | |
PAYCHEX INC | COM | 704326107 | 4,417 | 47,938 | SH | OTR | 0 | 0 | 47,938 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,873 | 6,413 | SH | OTR | 0 | 0 | 6,413 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,927 | 6,534 | SH | OTR | 8 | 0 | 0 | 6,534 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,089 | 129,966 | SH | OTR | 8 | 0 | 0 | 129,966 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,922 | 16,941 | SH | OTR | 2 | 0 | 0 | 16,941 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 662 | 2,860 | SH | OTR | 3 | 0 | 0 | 2,860 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,573 | 231,412 | SH | OTR | 0 | 0 | 231,412 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 595 | 31,458 | SH | OTR | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 343 | 320,000 | SH | OTR | 5 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,668 | 43,022 | SH | OTR | 0 | 0 | 43,022 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,609 | 23,286 | SH | OTR | 8 | 0 | 0 | 23,286 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,215 | 388,876 | SH | OTR | 0 | 0 | 388,876 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 27,853 | 1,175,418 | SH | SOLE | 1,175,418 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,749 | 73,797 | SH | OTR | 8 | 0 | 0 | 73,797 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 686 | 11,651 | SH | OTR | 11 | 0 | 0 | 11,651 | |
PENTAIR PLC | SHS | G7S00T104 | 3,307 | 62,751 | SH | OTR | 0 | 0 | 62,751 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,854 | 35,205 | SH | OTR | 8 | 0 | 0 | 35,205 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 789 | 60,939 | SH | OTR | 0 | 0 | 60,939 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 251 | 19,400 | SH | OTR | 3 | 0 | 0 | 19,400 | |
PEPSICO INC | COM | 713448108 | 17,727 | 120,339 | SH | OTR | 12 | 0 | 0 | 120,339 | |
PEPSICO INC | COM | 713448108 | 25,205 | 171,100 | SH | OTR | 8 | 0 | 0 | 171,100 | |
PEPSICO INC | COM | 713448108 | 1,394 | 9,465 | SH | OTR | 10 | 0 | 0 | 9,465 | |
PEPSICO INC | COM | 713448108 | 641 | 4,351 | SH | OTR | 7 | 0 | 0 | 4,351 | |
PEPSICO INC | COM | 713448108 | 667 | 4,525 | SH | OTR | 6 | 0 | 0 | 4,525 | |
PEPSICO INC | COM | 713448108 | 39,104 | 265,451 | SH | OTR | 0 | 0 | 265,451 | ||
PEPSICO INC | COM | 713448108 | 489 | 3,319 | SH | OTR | 3 | 0 | 0 | 3,319 | |
PERKINELMER INC | COM | 714046109 | 4,924 | 35,028 | SH | OTR | 0 | 0 | 35,028 | ||
PERKINELMER INC | COM | 714046109 | 879 | 6,252 | SH | OTR | 8 | 0 | 0 | 6,252 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 10 | 13,800 | SH | OTR | 3 | 0 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,227 | 72,570 | SH | OTR | 0 | 0 | 72,570 | ||
PERRIGO CO PLC | SHS | G97822103 | 524 | 11,775 | SH | OTR | 3 | 0 | 0 | 11,775 | |
PERRIGO CO PLC | SHS | G97822103 | 514 | 11,531 | SH | OTR | 8 | 0 | 0 | 11,531 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 352 | 11,400 | SH | OTR | 3 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 474 | 43,193 | SH | OTR | 4 | 0 | 0 | 43,193 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,049 | 1,342,477 | SH | OTR | 0 | 0 | 1,342,477 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,929 | 350,533 | SH | OTR | 10 | 0 | 0 | 350,533 | |
PFIZER INC | COM | 717081103 | 896 | 24,383 | SH | OTR | 6 | 0 | 0 | 24,383 | |
PFIZER INC | COM | 717081103 | 9,647 | 262,554 | SH | OTR | 8 | 0 | 0 | 262,554 | |
PFIZER INC | COM | 717081103 | 922 | 25,100 | SH | OTR | 11 | 0 | 0 | 25,100 | |
PFIZER INC | COM | 717081103 | 37,056 | 1,008,613 | SH | OTR | 0 | 0 | 1,008,613 | ||
PFIZER INC | COM | 717081103 | 398 | 10,843 | SH | OTR | 7 | 0 | 0 | 10,843 | |
PG&E CORP | COM | 69331C108 | 1,253 | 101,486 | SH | OTR | 8 | 0 | 0 | 101,486 | |
PG&E CORP | COM | 69331C108 | 5,793 | 469,358 | SH | OTR | 0 | 0 | 469,358 | ||
PHILLIPS 66 | COM | 718546104 | 3,619 | 51,266 | SH | OTR | 0 | 0 | 51,266 | ||
PHILLIPS 66 | COM | 718546104 | 2,710 | 38,374 | SH | OTR | 8 | 0 | 0 | 38,374 | |
PHILLIPS 66 | COM | 718546104 | 648 | 9,174 | SH | OTR | 6 | 0 | 0 | 9,174 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 409 | 15,600 | SH | OTR | 3 | 0 | 0 | 15,600 | |
PHOTRONICS INC | COM | 719405102 | 218 | 19,655 | SH | OTR | 3 | 0 | 0 | 19,655 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 909 | 51,028 | SH | OTR | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 485 | 27,229 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 506 | 31,359 | SH | OTR | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 263 | 13,600 | SH | OTR | 11 | 0 | 0 | 13,600 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 644 | 3,597 | SH | OTR | 8 | 0 | 0 | 3,597 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,067 | 22,706 | SH | OTR | 0 | 0 | 22,706 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,984 | 27,827 | SH | OTR | 10 | 0 | 0 | 27,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,244 | 15,726 | SH | OTR | 8 | 0 | 0 | 15,726 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,265 | 79,193 | SH | OTR | 0 | 0 | 79,193 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,950 | 441,772 | SH | SOLE | 441,772 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,033 | 38,338 | SH | OTR | 15 | 0 | 0 | 38,338 | |
PINTEREST INC | CL A | 72352L106 | 3,172 | 47,233 | SH | OTR | 8 | 0 | 0 | 47,233 | |
PINTEREST INC | CL A | 72352L106 | 7,882 | 117,382 | SH | OTR | 0 | 0 | 117,382 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,966 | 17,154 | SH | OTR | 8 | 0 | 0 | 17,154 | |
PIONEER NAT RES CO | COM | 723787107 | 2,284 | 19,932 | SH | OTR | 0 | 0 | 19,932 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,820 | 24,614 | SH | OTR | 2 | 0 | 0 | 24,614 | |
PITNEY BOWES INC | COM | 724479100 | 208 | 33,689 | SH | OTR | 3 | 0 | 0 | 33,689 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,417 | 169,319 | SH | OTR | 3 | 0 | 0 | 169,319 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 42 | 4,900 | SH | OTR | 3 | 0 | 0 | 4,900 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 305 | 35,708 | SH | OTR | 0 | 0 | 35,708 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 54,586 | 6,391,942 | SH | SOLE | 6,391,942 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 535 | 3,641 | SH | OTR | 6 | 0 | 0 | 3,641 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,900 | SH | OTR | 11 | 0 | 0 | 2,900 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 377 | 2,564 | SH | OTR | 7 | 0 | 0 | 2,564 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,800 | 66,718 | SH | OTR | 0 | 0 | 66,718 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,375 | 50,205 | SH | OTR | 8 | 0 | 0 | 50,205 | |
PNM RES INC | COM | 69349H107 | 835 | 17,199 | SH | OTR | 0 | 0 | 17,199 | ||
PNM RES INC | COM | 69349H107 | 684 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 690 | 7,126 | SH | OTR | 3 | 0 | 0 | 7,126 | |
POOL CORP | COM | 73278L105 | 437 | 1,189 | SH | OTR | 8 | 0 | 0 | 1,189 | |
POOL CORP | COM | 73278L105 | 1,424 | 3,876 | SH | OTR | 0 | 0 | 3,876 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,849 | 43,965 | SH | OTR | 0 | 0 | 43,965 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 921 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 554 | 16,473 | SH | OTR | 0 | 0 | 16,473 | ||
PPD INC | COM | 69355F102 | 168 | 4,985 | SH | OTR | 3 | 0 | 0 | 4,985 | |
PPG INDS INC | COM | 693506107 | 647 | 4,516 | SH | OTR | 4 | 0 | 0 | 4,516 | |
PPG INDS INC | COM | 693506107 | 4,751 | 33,180 | SH | OTR | 0 | 0 | 33,180 | ||
PPG INDS INC | COM | 693506107 | 4,293 | 29,970 | SH | OTR | 8 | 0 | 0 | 29,970 | |
PPL CORP | COM | 69351T106 | 5,109 | 185,190 | SH | OTR | 0 | 0 | 185,190 | ||
PPL CORP | COM | 69351T106 | 691 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,308 | 83,680 | SH | OTR | 8 | 0 | 0 | 83,680 | |
PRETIUM RES INC | COM | 74139C102 | 140 | 12,097 | SH | OTR | 0 | 0 | 12,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,235 | 41,681 | SH | OTR | 0 | 0 | 41,681 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,963 | 39,863 | SH | OTR | 8 | 0 | 0 | 39,863 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 499 | 3,333 | SH | OTR | 6 | 0 | 0 | 3,333 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,602 | SH | OTR | 10 | 0 | 0 | 1,602 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 420 | 363,000 | SH | OTR | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,972 | 40,456 | SH | OTR | 8 | 0 | 0 | 40,456 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,088 | 63,305 | SH | OTR | 0 | 0 | 63,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 5,155 | SH | OTR | 7 | 0 | 0 | 5,155 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 949 | 6,887 | SH | OTR | 10 | 0 | 0 | 6,887 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,866 | 456,310 | SH | OTR | 8 | 0 | 0 | 456,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,186 | 625,590 | SH | OTR | 0 | 0 | 625,590 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470 | 3,414 | SH | OTR | 6 | 0 | 0 | 3,414 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,345 | 67,828 | SH | OTR | 3 | 0 | 0 | 67,828 | |
PROGRESSIVE CORP | COM | 743315103 | 981 | 10,070 | SH | OTR | 1 | 0 | 0 | 10,070 | |
PROGRESSIVE CORP | COM | 743315103 | 16,955 | 174,061 | SH | OTR | 8 | 0 | 0 | 174,061 | |
PROGRESSIVE CORP | COM | 743315103 | 13,531 | 138,917 | SH | OTR | 0 | 0 | 138,917 | ||
PROLOGIS INC. | COM | 74340W103 | 9,022 | 91,300 | SH | OTR | 8 | 0 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 32,807 | 331,990 | SH | OTR | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 179,257 | 1,813,968 | SH | SOLE | 0 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 83 | 11,121 | SH | OTR | 0 | 0 | 11,121 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 99 | 13,341 | SH | OTR | 3 | 0 | 0 | 13,341 | |
PROPETRO HLDG CORP | COM | 74347M108 | 173 | 23,246 | SH | OTR | 10 | 0 | 0 | 23,246 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,412 | 56,947 | SH | OTR | 8 | 0 | 0 | 56,947 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,525 | 84,256 | SH | OTR | 0 | 0 | 84,256 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,522 | 58,382 | SH | OTR | 3 | 0 | 0 | 58,382 | |
PRUDENTIAL FINL INC | COM | 744320102 | 565 | 7,300 | SH | OTR | 11 | 0 | 0 | 7,300 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 624 | 4,733 | SH | OTR | 0 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 321 | 2,436 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,818 | 15,208 | SH | OTR | 0 | 0 | 15,208 | ||
PTC INC | COM | 69370C100 | 1,259 | 10,537 | SH | OTR | 8 | 0 | 0 | 10,537 | |
PUBLIC STORAGE | COM | 74460D109 | 4,385 | 19,152 | SH | OTR | 8 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 93,866 | 410,015 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,260 | 75,396 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,237 | 108,727 | SH | OTR | 15 | 0 | 0 | 108,727 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,972 | 208,724 | SH | OTR | 0 | 0 | 208,724 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,935 | 51,172 | SH | OTR | 8 | 0 | 0 | 51,172 | |
PULTE GROUP INC | COM | 745867101 | 1,371 | 31,085 | SH | OTR | 3 | 0 | 0 | 31,085 | |
PULTE GROUP INC | COM | 745867101 | 1,115 | 25,290 | SH | OTR | 1 | 0 | 0 | 25,290 | |
PULTE GROUP INC | COM | 745867101 | 869 | 19,700 | SH | OTR | 11 | 0 | 0 | 19,700 | |
PULTE GROUP INC | COM | 745867101 | 106 | 2,415 | SH | OTR | 7 | 0 | 0 | 2,415 | |
PULTE GROUP INC | COM | 745867101 | 207 | 4,692 | SH | OTR | 10 | 0 | 0 | 4,692 | |
PULTE GROUP INC | COM | 745867101 | 1,395 | 31,639 | SH | OTR | 8 | 0 | 0 | 31,639 | |
PULTE GROUP INC | COM | 745867101 | 6,611 | 149,964 | SH | OTR | 0 | 0 | 149,964 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 296 | 265,000 | SH | OTR | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,455 | 67,577 | SH | OTR | 14 | 0 | 0 | 67,577 | |
PVH CORPORATION | COM | 693656100 | 123 | 1,286 | SH | OTR | 10 | 0 | 0 | 1,286 | |
QIAGEN NV | SHS NEW | N72482123 | 1,380 | 26,572 | SH | OTR | 0 | 26,572 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,053 | 39,527 | SH | OTR | 8 | 0 | 39,527 | 0 | |
QORVO INC | COM | 74736K101 | 2,483 | 14,835 | SH | OTR | 8 | 0 | 0 | 14,835 | |
QORVO INC | COM | 74736K101 | 9,143 | 54,624 | SH | OTR | 0 | 0 | 54,624 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 908 | 14,859 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,180 | 387,991 | SH | OTR | 8 | 0 | 0 | 387,991 | |
QUALCOMM INC | COM | 747525103 | 573 | 3,824 | SH | OTR | 10 | 0 | 0 | 3,824 | |
QUALCOMM INC | COM | 747525103 | 34,056 | 227,129 | SH | OTR | 0 | 0 | 227,129 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 289 | 12,900 | SH | OTR | 3 | 0 | 0 | 12,900 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 379 | 3,200 | SH | OTR | 11 | 0 | 0 | 3,200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,425 | 20,491 | SH | OTR | 8 | 0 | 0 | 20,491 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,804 | 57,515 | SH | OTR | 0 | 0 | 57,515 | ||
QUIDEL CORP | COM | 74838J101 | 74 | 400 | SH | OTR | 3 | 0 | 0 | 400 | |
QUIDEL CORP | COM | 74838J101 | 525 | 2,839 | SH | OTR | 0 | 0 | 2,839 | ||
QUINSTREET INC | COM | 74874Q100 | 322 | 14,940 | SH | OTR | 3 | 0 | 0 | 14,940 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 192 | 17,342 | SH | OTR | 3 | 0 | 0 | 17,342 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 401 | 36,200 | SH | OTR | 11 | 0 | 0 | 36,200 | |
RADIAN GROUP INC | COM | 750236101 | 505 | 25,400 | SH | OTR | 11 | 0 | 0 | 25,400 | |
RADIAN GROUP INC | COM | 750236101 | 205 | 10,291 | SH | OTR | 0 | 0 | 10,291 | ||
RALPH LAUREN CORP | CL A | 751212101 | 500 | 4,812 | SH | OTR | 3 | 0 | 0 | 4,812 | |
RAMBUS INC DEL | COM | 750917106 | 650 | 37,100 | SH | OTR | 3 | 0 | 0 | 37,100 | |
RANGE RES CORP | COM | 75281A109 | 237 | 35,390 | SH | OTR | 0 | 0 | 35,390 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 89 | SH | OTR | 3 | 0 | 0 | 89 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,749 | 18,569 | SH | OTR | 0 | 0 | 18,569 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,811 | 19,214 | SH | OTR | 8 | 0 | 0 | 19,214 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,607 | 260,752 | SH | OTR | 0 | 0 | 260,752 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,090 | 155,407 | SH | OTR | 8 | 0 | 0 | 155,407 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 343 | 25,789 | SH | OTR | 0 | 0 | 25,789 | ||
REALPAGE INC | COM | 75606N109 | 4,250 | 48,786 | SH | OTR | 2 | 0 | 0 | 48,786 | |
REALTY INCOME CORP | COM | 756109104 | 2,667 | 43,519 | SH | OTR | 8 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,210 | 150,276 | SH | OTR | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,854 | 46,566 | SH | SOLE | 0 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 264 | 10,703 | SH | OTR | 3 | 0 | 0 | 10,703 | |
REGAL BELOIT CORP | COM | 758750103 | 1,242 | 10,220 | SH | OTR | 1 | 0 | 0 | 10,220 | |
REGENCY CTRS CORP | COM | 758849103 | 1,144 | 25,099 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,102 | 24,135 | SH | OTR | 8 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,666 | 58,492 | SH | OTR | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,970 | 29,210 | SH | OTR | 0 | 0 | 29,210 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,834 | 12,197 | SH | OTR | 8 | 0 | 0 | 12,197 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 491 | SH | OTR | 7 | 0 | 0 | 491 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 464 | 29,100 | SH | OTR | 11 | 0 | 0 | 29,100 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,808 | 113,531 | SH | OTR | 8 | 0 | 0 | 113,531 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,709 | 107,237 | SH | OTR | 0 | 0 | 107,237 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 569 | 35,718 | SH | OTR | 10 | 0 | 0 | 35,718 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 915 | 7,926 | SH | OTR | 0 | 0 | 7,926 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,253 | 10,862 | SH | OTR | 8 | 0 | 0 | 10,862 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 827 | 7,170 | SH | OTR | 1 | 0 | 0 | 7,170 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 551 | 4,620 | SH | OTR | 1 | 0 | 0 | 4,620 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,282 | 13,890 | SH | OTR | 2 | 0 | 0 | 13,890 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,622 | 15,958 | SH | OTR | 0 | 0 | 15,958 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,042 | 6,345 | SH | OTR | 8 | 0 | 0 | 6,345 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 717 | 9,835 | SH | OTR | 0 | 0 | 9,835 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 259 | 3,555 | SH | OTR | 10 | 0 | 0 | 3,555 | |
RENT A CTR INC NEW | COM | 76009N100 | 487 | 12,700 | SH | OTR | 11 | 0 | 0 | 12,700 | |
REPLIGEN CORP | COM | 759916109 | 511 | 2,700 | SH | OTR | 3 | 0 | 0 | 2,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,091 | 32,293 | SH | OTR | 8 | 0 | 0 | 32,293 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,806 | 71,111 | SH | OTR | 0 | 0 | 71,111 | ||
REPUBLIC SVCS INC | COM | 760759100 | 161 | 1,677 | SH | OTR | 7 | 0 | 0 | 1,677 | |
REPUBLIC SVCS INC | COM | 760759100 | 596 | 6,230 | SH | OTR | 1 | 0 | 0 | 6,230 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 761 | 34,935 | SH | OTR | 3 | 0 | 0 | 34,935 | |
RESMED INC | COM | 761152107 | 17,237 | 82,189 | SH | OTR | 8 | 0 | 0 | 82,189 | |
RESMED INC | COM | 761152107 | 315 | 1,500 | SH | OTR | 3 | 0 | 0 | 1,500 | |
RESMED INC | COM | 761152107 | 5,540 | 26,418 | SH | OTR | 0 | 0 | 26,418 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,785 | 44,948 | SH | OTR | 0 | 0 | 44,948 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 728 | 11,775 | SH | OTR | 6 | 0 | 0 | 11,775 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,113 | 34,124 | SH | OTR | 8 | 0 | 0 | 34,124 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 358 | 27,086 | SH | OTR | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 444 | 52,096 | SH | OTR | 0 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 132 | 14,800 | SH | OTR | 3 | 0 | 0 | 14,800 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,460 | 29,924 | SH | OTR | 0 | 0 | 29,924 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 30,663 | 628,588 | SH | SOLE | 628,588 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 367 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
RING ENERGY INC | COM | 76680V108 | 36 | 54,000 | SH | OTR | 3 | 0 | 0 | 54,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,714 | 9,570 | SH | OTR | 8 | 0 | 0 | 9,570 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,574 | 9,210 | SH | OTR | 0 | 0 | 9,210 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 404 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 274 | 3,600 | SH | OTR | 3 | 0 | 0 | 3,600 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 79 | 1,122 | SH | OTR | 8 | 0 | 0 | 1,122 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,451 | 20,570 | SH | OTR | 0 | 0 | 20,570 | ||
RLJ LODGING TR | COM | 74965L101 | 560 | 39,554 | SH | OTR | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,362 | 21,940 | SH | OTR | 1 | 0 | 0 | 21,940 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,486 | 40,035 | SH | OTR | 0 | 0 | 40,035 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,152 | 18,563 | SH | OTR | 8 | 0 | 0 | 18,563 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,005 | 16,075 | SH | OTR | 0 | 0 | 16,075 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 461 | 1,851 | SH | OTR | 3 | 0 | 0 | 1,851 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,856 | 15,479 | SH | OTR | 8 | 0 | 0 | 15,479 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,349 | 50,197 | SH | OTR | 8 | 0 | 0 | 50,197 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 516 | 11,022 | SH | OTR | 6 | 0 | 0 | 11,022 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,230 | 47,639 | SH | OTR | 0 | 0 | 47,639 | ||
ROKU INC | COM CL A | 77543R102 | 3,276 | 9,672 | SH | OTR | 2 | 0 | 0 | 9,672 | |
ROKU INC | COM CL A | 77543R102 | 7,620 | 22,497 | SH | OTR | 0 | 0 | 22,497 | ||
ROKU INC | COM CL A | 77543R102 | 4,101 | 12,108 | SH | OTR | 8 | 0 | 0 | 12,108 | |
ROLLINS INC | COM | 775711104 | 1,581 | 41,327 | SH | OTR | 0 | 0 | 41,327 | ||
ROLLINS INC | COM | 775711104 | 1,084 | 28,313 | SH | OTR | 8 | 0 | 0 | 28,313 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,374 | 12,742 | SH | OTR | 8 | 0 | 0 | 12,742 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,819 | 23,279 | SH | OTR | 0 | 0 | 23,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 261 | 618 | SH | OTR | 7 | 0 | 0 | 618 | |
ROSS STORES INC | COM | 778296103 | 5,631 | 45,965 | SH | OTR | 8 | 0 | 0 | 45,965 | |
ROSS STORES INC | COM | 778296103 | 6,923 | 56,516 | SH | OTR | 0 | 0 | 56,516 | ||
ROYAL BK CDA | COM | 780087102 | 23,220 | 282,216 | SH | OTR | 8 | 0 | 0 | 282,216 | |
ROYAL BK CDA | COM | 780087102 | 964 | 11,721 | SH | OTR | 6 | 0 | 0 | 11,721 | |
ROYAL BK CDA | COM | 780087102 | 19,662 | 238,993 | SH | OTR | 0 | 0 | 238,993 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,946 | 26,390 | SH | OTR | 8 | 0 | 26,390 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,579 | 21,401 | SH | OTR | 0 | 21,401 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,022 | 83,883 | SH | OTR | 3 | 0 | 0 | 83,883 | |
RPC INC | COM | 749660106 | 196 | 61,000 | SH | OTR | 3 | 0 | 0 | 61,000 | |
RPM INTL INC | COM | 749685103 | 967 | 10,686 | SH | OTR | 8 | 0 | 0 | 10,686 | |
RPM INTL INC | COM | 749685103 | 3,095 | 34,193 | SH | OTR | 0 | 0 | 34,193 | ||
RPM INTL INC | COM | 749685103 | 297 | 3,285 | SH | OTR | 10 | 0 | 0 | 3,285 | |
RPM INTL INC | COM | 749685103 | 453 | 5,001 | SH | OTR | 3 | 0 | 0 | 5,001 | |
RPT REALTY | SH BEN INT | 74971D101 | 174 | 20,424 | SH | OTR | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,870 | 43,483 | SH | OTR | 0 | 0 | 43,483 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 787 | 11,701 | SH | OTR | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 35,832 | 532,670 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,630 | 29,758 | SH | OTR | 8 | 0 | 0 | 29,758 | |
S&P GLOBAL INC | COM | 78409V104 | 1,110 | 3,431 | SH | OTR | 10 | 0 | 0 | 3,431 | |
S&P GLOBAL INC | COM | 78409V104 | 21,488 | 66,402 | SH | OTR | 0 | 0 | 66,402 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,100 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,050 | 59,772 | SH | OTR | 0 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 298 | 4,115 | SH | OTR | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 251 | 1,127 | SH | OTR | 7 | 0 | 0 | 1,127 | |
SALESFORCE COM INC | COM | 79466L302 | 41,399 | 186,148 | SH | OTR | 0 | 0 | 186,148 | ||
SALESFORCE COM INC | COM | 79466L302 | 622 | 2,797 | SH | OTR | 3 | 0 | 0 | 2,797 | |
SALESFORCE COM INC | COM | 79466L302 | 24,094 | 108,338 | SH | OTR | 8 | 0 | 0 | 108,338 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 265 | 8,762 | SH | OTR | 3 | 0 | 0 | 8,762 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 989 | 5,765 | SH | OTR | 8 | 0 | 0 | 5,765 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,305 | 7,608 | SH | OTR | 0 | 0 | 7,608 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,028 | 14,668 | SH | OTR | 8 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,709 | 6,225 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,731 | 6,306 | SH | OTR | 3 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,764 | 97,478 | SH | OTR | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,493 | 205,391 | SH | OTR | 8 | 0 | 0 | 205,391 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,610 | 73,595 | SH | OTR | 3 | 0 | 0 | 73,595 | |
SCHLUMBERGER LTD | COM | 806857108 | 262 | 11,975 | SH | OTR | 4 | 0 | 0 | 11,975 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,509 | 343,229 | SH | OTR | 0 | 0 | 343,229 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,257 | 176,622 | SH | OTR | 8 | 0 | 0 | 176,622 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,222 | 99,650 | SH | OTR | 2 | 0 | 0 | 99,650 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,316 | 349,453 | SH | OTR | 0 | 0 | 349,453 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 930 | 9,851 | SH | OTR | 4 | 0 | 0 | 9,851 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 119 | 10,530 | SH | OTR | 0 | 10,530 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,321 | 16,880 | SH | OTR | 2 | 0 | 0 | 16,880 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 827 | 13,655 | SH | OTR | 11 | 0 | 0 | 13,655 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,013 | 132,235 | SH | OTR | 8 | 0 | 0 | 132,235 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,364 | 22,521 | SH | OTR | 0 | 0 | 22,521 | ||
SEAGEN INC | COM | 81181C104 | 3,463 | 18,850 | SH | OTR | 8 | 0 | 0 | 18,850 | |
SEAGEN INC | COM | 81181C104 | 2,782 | 15,143 | SH | OTR | 0 | 0 | 15,143 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,815 | 61,335 | SH | OTR | 0 | 0 | 61,335 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 51 | 1,112 | SH | OTR | 3 | 0 | 0 | 1,112 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,304 | 28,407 | SH | OTR | 8 | 0 | 0 | 28,407 | |
SEI INVTS CO | COM | 784117103 | 4,488 | 78,928 | SH | OTR | 0 | 0 | 78,928 | ||
SEI INVTS CO | COM | 784117103 | 1,199 | 21,086 | SH | OTR | 8 | 0 | 0 | 21,086 | |
SEI INVTS CO | COM | 784117103 | 71 | 1,242 | SH | OTR | 3 | 0 | 0 | 1,242 | |
SEMPRA ENERGY | COM | 816851109 | 100,303 | 797,193 | SH | SOLE | 797,193 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,753 | 29,825 | SH | OTR | 15 | 0 | 0 | 29,825 | |
SEMPRA ENERGY | COM | 816851109 | 12,499 | 99,347 | SH | OTR | 0 | 0 | 99,347 | ||
SEMPRA ENERGY | COM | 816851109 | 4,751 | 37,756 | SH | OTR | 8 | 0 | 0 | 37,756 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,219 | 61,719 | SH | OTR | 3 | 0 | 0 | 61,719 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,230 | 81,114 | SH | OTR | 0 | 0 | 81,114 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,527 | 29,278 | SH | OTR | 8 | 0 | 0 | 29,278 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 446 | 38,944 | SH | OTR | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,754 | 10,511 | SH | OTR | 2 | 0 | 0 | 10,511 | |
SERVICENOW INC | COM | 81762P102 | 29,194 | 53,334 | SH | OTR | 0 | 0 | 53,334 | ||
SERVICENOW INC | COM | 81762P102 | 12,464 | 22,771 | SH | OTR | 8 | 0 | 0 | 22,771 | |
SERVICENOW INC | COM | 81762P102 | 312 | 570 | SH | OTR | 10 | 0 | 0 | 570 | |
SERVICENOW INC | COM | 81762P102 | 171 | 313 | SH | OTR | 7 | 0 | 0 | 313 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 863 | 49,040 | SH | OTR | 0 | 0 | 49,040 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,385 | 306,150 | SH | OTR | 8 | 0 | 0 | 306,150 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 448 | 44,800 | SH | OTR | 3 | 0 | 0 | 44,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,200 | 16,779 | SH | OTR | 0 | 0 | 16,779 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,209 | 9,914 | SH | OTR | 8 | 0 | 0 | 9,914 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 683 | 939 | SH | OTR | 10 | 0 | 0 | 939 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,114 | 5,659 | SH | OTR | 2 | 0 | 0 | 5,659 | |
SHOCKWAVE MED INC | COM | 82489T104 | 263 | 2,600 | SH | OTR | 3 | 0 | 0 | 2,600 | |
SHOPIFY INC | CL A | 82509L107 | 1,492 | 1,282 | SH | OTR | 3 | 0 | 0 | 1,282 | |
SHOPIFY INC | CL A | 82509L107 | 14,714 | 12,645 | SH | OTR | 8 | 0 | 0 | 12,645 | |
SHOPIFY INC | CL A | 82509L107 | 24,611 | 21,150 | SH | OTR | 0 | 0 | 21,150 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,028 | 859,000 | SH | OTR | 0 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 193 | 11,832 | SH | OTR | 3 | 0 | 0 | 11,832 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 502 | 3,738 | SH | OTR | 3 | 0 | 0 | 3,738 | |
SILGAN HOLDINGS INC | COM | 827048109 | 379 | 10,230 | SH | OTR | 0 | 0 | 10,230 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,195 | 157,127 | SH | OTR | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,405 | 540,729 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 248 | 2,959 | SH | OTR | 10 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,666 | 43,657 | SH | OTR | 8 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 246 | 5,852 | SH | OTR | 0 | 0 | 5,852 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 13,433 | SH | OTR | 10 | 0 | 0 | 13,433 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 991 | 154,706 | SH | OTR | 0 | 0 | 154,706 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,375 | 214,399 | SH | OTR | 8 | 0 | 0 | 214,399 | |
SITE CTRS CORP | COM | 82981J109 | 385 | 38,065 | SH | OTR | 0 | 0 | 38,065 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 531 | 15,483 | SH | OTR | 3 | 0 | 0 | 15,483 | |
SJW GROUP | COM | 784305104 | 799 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 870 | 12,640 | SH | OTR | 0 | 0 | 12,640 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 626 | 25,700 | SH | OTR | 11 | 0 | 0 | 25,700 | |
SKECHERS U S A INC | CL A | 830566105 | 501 | 13,910 | SH | OTR | 1 | 0 | 0 | 13,910 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,419 | 22,385 | SH | OTR | 8 | 0 | 0 | 22,385 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,821 | 57,745 | SH | OTR | 0 | 0 | 57,745 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,018 | 17,546 | SH | OTR | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,519 | 60,630 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,017 | 24,016 | SH | OTR | 8 | 0 | 0 | 24,016 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,209 | 52,199 | SH | OTR | 0 | 0 | 52,199 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 472 | 5,700 | SH | OTR | 3 | 0 | 0 | 5,700 | |
SMITH A O CORP | COM | 831865209 | 841 | 15,385 | SH | OTR | 8 | 0 | 0 | 15,385 | |
SMITH A O CORP | COM | 831865209 | 2,187 | 39,970 | SH | OTR | 0 | 0 | 39,970 | ||
SMITH A O CORP | COM | 831865209 | 48 | 871 | SH | OTR | 3 | 0 | 0 | 871 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,201 | 54,064 | SH | OTR | 8 | 0 | 0 | 54,064 | |
SMUCKER J M CO | COM NEW | 832696405 | 644 | 5,610 | SH | OTR | 11 | 0 | 0 | 5,610 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,532 | 22,071 | SH | OTR | 0 | 0 | 22,071 | ||
SNAP INC | CL A | 83304A106 | 9,847 | 199,534 | SH | OTR | 8 | 0 | 0 | 199,534 | |
SNAP INC | CL A | 83304A106 | 8,209 | 166,342 | SH | OTR | 0 | 0 | 166,342 | ||
SNAP INC | CL A | 83304A106 | 364 | 7,382 | SH | OTR | 3 | 0 | 0 | 7,382 | |
SNAP ON INC | COM | 833034101 | 2,391 | 13,993 | SH | OTR | 8 | 0 | 0 | 13,993 | |
SNAP ON INC | COM | 833034101 | 103 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
SNAP ON INC | COM | 833034101 | 2,306 | 13,478 | SH | OTR | 0 | 0 | 13,478 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,659 | 5,514 | SH | OTR | 0 | 0 | 5,514 | ||
SNOWFLAKE INC | CL A | 833445109 | 662 | 2,200 | SH | OTR | 3 | 0 | 0 | 2,200 | |
SNOWFLAKE INC | CL A | 833445109 | 377 | 1,252 | SH | OTR | 8 | 0 | 0 | 1,252 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,379 | 4,324 | SH | OTR | 8 | 0 | 0 | 4,324 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,006 | 21,956 | SH | OTR | 0 | 0 | 21,956 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 352 | 8,997 | SH | OTR | 3 | 0 | 0 | 8,997 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 152 | 3,876 | SH | OTR | 0 | 0 | 3,876 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 781 | 36,189 | SH | OTR | 0 | 0 | 36,189 | ||
SOUTHERN CO | COM | 842587107 | 1,932 | 31,878 | SH | OTR | 15 | 0 | 0 | 31,878 | |
SOUTHERN CO | COM | 842587107 | 23,580 | 389,044 | SH | OTR | 0 | 0 | 389,044 | ||
SOUTHERN CO | COM | 842587107 | 254 | 4,191 | SH | OTR | 7 | 0 | 0 | 4,191 | |
SOUTHERN CO | COM | 842587107 | 7,847 | 129,489 | SH | OTR | 8 | 0 | 0 | 129,489 | |
SOUTHERN CO | COM | 842587107 | 701 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,954 | 60,060 | SH | OTR | 0 | 0 | 60,060 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 569 | 12,263 | SH | OTR | 8 | 0 | 0 | 12,263 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 814 | 17,526 | SH | OTR | 0 | 0 | 17,526 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 763 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 302 | 17,569 | SH | OTR | 11 | 0 | 0 | 17,569 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 248,802 | 2,286,569 | SH | OTR | 9 | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 17,624 | 424,174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,151 | 423,684 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 921 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,518 | 23,948 | SH | OTR | 0 | 0 | 23,948 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,042 | 25,806 | SH | OTR | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 55,844 | 1,383,664 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,139 | 41,415 | SH | OTR | 8 | 0 | 0 | 41,415 | |
SPLUNK INC | COM | 848637104 | 3,432 | 19,906 | SH | OTR | 0 | 0 | 19,906 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 285 | 6,100 | SH | OTR | 3 | 0 | 0 | 6,100 | |
SQUARE INC | CL A | 852234103 | 10,083 | 45,617 | SH | OTR | 8 | 0 | 0 | 45,617 | |
SQUARE INC | CL A | 852234103 | 19,024 | 86,069 | SH | OTR | 0 | 0 | 86,069 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,168 | 71,232 | SH | OTR | 0 | 0 | 71,232 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,319 | 31,956 | SH | OTR | 8 | 0 | 0 | 31,956 | |
SSR MNG INC | COM | 784730103 | 868 | 42,734 | SH | OTR | 0 | 0 | 42,734 | ||
STAG INDL INC | COM | 85254J102 | 1,171 | 37,674 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,131 | 36,383 | SH | OTR | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,304 | 18,534 | SH | OTR | 0 | 0 | 18,534 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,132 | 17,572 | SH | OTR | 8 | 0 | 0 | 17,572 | |
STARBUCKS CORP | COM | 855244109 | 21,213 | 200,177 | SH | OTR | 0 | 0 | 200,177 | ||
STARBUCKS CORP | COM | 855244109 | 24,338 | 229,669 | SH | OTR | 12 | 0 | 0 | 229,669 | |
STARBUCKS CORP | COM | 855244109 | 15,530 | 146,552 | SH | OTR | 8 | 0 | 0 | 146,552 | |
STARBUCKS CORP | COM | 855244109 | 677 | 6,391 | SH | OTR | 10 | 0 | 0 | 6,391 | |
STATE AUTO FINL CORP | COM | 855707105 | 194 | 10,966 | SH | OTR | 3 | 0 | 0 | 10,966 | |
STATE STR CORP | COM | 857477103 | 93 | 1,288 | SH | OTR | 7 | 0 | 0 | 1,288 | |
STATE STR CORP | COM | 857477103 | 601 | 8,300 | SH | OTR | 11 | 0 | 0 | 8,300 | |
STATE STR CORP | COM | 857477103 | 6,613 | 91,321 | SH | OTR | 0 | 0 | 91,321 | ||
STATE STR CORP | COM | 857477103 | 2,812 | 38,821 | SH | OTR | 8 | 0 | 0 | 38,821 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,545 | 124,222 | SH | OTR | 0 | 0 | 124,222 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,147 | 31,377 | SH | OTR | 8 | 0 | 0 | 31,377 | |
STERIS PLC | SHS USD | G8473T100 | 1,604 | 8,617 | SH | OTR | 8 | 0 | 0 | 8,617 | |
STERIS PLC | SHS USD | G8473T100 | 1,637 | 8,789 | SH | OTR | 0 | 0 | 8,789 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 217 | 5,789 | SH | OTR | 0 | 0 | 5,789 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,210 | 32,204 | SH | OTR | 3 | 0 | 0 | 32,204 | |
STORE CAP CORP | COM | 862121100 | 3,905 | 115,605 | SH | OTR | 2 | 0 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,269 | 37,571 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,936 | 57,306 | SH | OTR | 0 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 289 | 13,400 | SH | OTR | 3 | 0 | 0 | 13,400 | |
STRYKER CORPORATION | COM | 863667101 | 13,294 | 54,922 | SH | OTR | 0 | 0 | 54,922 | ||
STRYKER CORPORATION | COM | 863667101 | 10,299 | 42,542 | SH | OTR | 8 | 0 | 0 | 42,542 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 238 | 26,732 | SH | OTR | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 338 | 38,000 | SH | OTR | 11 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,406 | 9,407 | SH | OTR | 8 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 74,445 | 498,113 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,539 | 16,988 | SH | OTR | 2 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 514 | 3,440 | SH | OTR | 1 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,388 | 36,049 | SH | OTR | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,009 | 90,774 | SH | OTR | 0 | 0 | 90,774 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,204 | 117,840 | SH | OTR | 8 | 0 | 0 | 117,840 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 227 | 13,288 | SH | OTR | 7 | 0 | 0 | 13,288 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,702 | 392,410 | SH | OTR | 0 | 0 | 392,410 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,954 | 172,918 | SH | OTR | 8 | 0 | 0 | 172,918 | |
SUNRUN INC | COM | 86771W105 | 252 | 3,732 | SH | OTR | 8 | 0 | 0 | 3,732 | |
SUNRUN INC | COM | 86771W105 | 1,049 | 15,573 | SH | OTR | 0 | 0 | 15,573 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 566 | 50,328 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 30,736 | 2,732,028 | SH | SOLE | 0 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 476 | 21,788 | SH | OTR | 0 | 0 | 21,788 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,299 | 5,994 | SH | OTR | 8 | 0 | 0 | 5,994 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 624 | 1,628 | SH | OTR | 7 | 0 | 0 | 1,628 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,155 | 5,619 | SH | OTR | 0 | 0 | 5,619 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 223 | 5,938 | SH | OTR | 3 | 0 | 0 | 5,938 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,796 | 81,565 | SH | OTR | 0 | 0 | 81,565 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 631 | 18,402 | SH | OTR | 3 | 0 | 0 | 18,402 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,848 | 199,716 | SH | OTR | 8 | 0 | 0 | 199,716 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,112 | 32,420 | SH | OTR | 1 | 0 | 0 | 32,420 | |
SYNNEX CORP | COM | 87162W100 | 1,225 | 15,019 | SH | OTR | 4 | 0 | 0 | 15,019 | |
SYNOPSYS INC | COM | 871607107 | 20,573 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,121 | 4,365 | SH | OTR | 10 | 0 | 0 | 4,365 | |
SYNOPSYS INC | COM | 871607107 | 2,391 | 9,306 | SH | OTR | 3 | 0 | 0 | 9,306 | |
SYNOPSYS INC | COM | 871607107 | 4,411 | 17,170 | SH | OTR | 8 | 0 | 0 | 17,170 | |
SYNOPSYS INC | COM | 871607107 | 10,446 | 40,659 | SH | OTR | 0 | 0 | 40,659 | ||
SYSCO CORP | COM | 871829107 | 15,913 | 217,120 | SH | OTR | 8 | 0 | 0 | 217,120 | |
SYSCO CORP | COM | 871829107 | 3,284 | 44,800 | SH | OTR | 2 | 0 | 0 | 44,800 | |
SYSCO CORP | COM | 871829107 | 4,451 | 60,739 | SH | OTR | 0 | 0 | 60,739 | ||
SYSCO CORP | COM | 871829107 | 144 | 1,962 | SH | OTR | 7 | 0 | 0 | 1,962 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,185 | 10,884 | SH | OTR | 0 | 0 | 10,884 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,800 | 503,212 | SH | OTR | 10 | 0 | 0 | 503,212 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,504 | 13,815 | SH | OTR | 6 | 0 | 0 | 13,815 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,036 | 19,556 | SH | OTR | 0 | 0 | 19,556 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 464 | 2,248 | SH | OTR | 3 | 0 | 0 | 2,248 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,913 | 18,963 | SH | OTR | 8 | 0 | 0 | 18,963 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 1,331 | SH | OTR | 8 | 0 | 0 | 1,331 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,464 | 20,408 | SH | OTR | 0 | 0 | 20,408 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 227 | 22,323 | SH | OTR | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 529 | 16,824 | SH | OTR | 0 | 0 | 16,824 | ||
TARGA RES CORP | COM | 87612G101 | 1,322 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 671 | 25,616 | SH | OTR | 0 | 0 | 25,616 | ||
TARGET CORP | COM | 87612E106 | 510 | 2,932 | SH | OTR | 6 | 0 | 0 | 2,932 | |
TARGET CORP | COM | 87612E106 | 693 | 3,986 | SH | OTR | 7 | 0 | 0 | 3,986 | |
TARGET CORP | COM | 87612E106 | 939 | 5,402 | SH | OTR | 10 | 0 | 0 | 5,402 | |
TARGET CORP | COM | 87612E106 | 21,486 | 123,563 | SH | OTR | 0 | 0 | 123,563 | ||
TARGET CORP | COM | 87612E106 | 25,328 | 145,666 | SH | OTR | 8 | 0 | 0 | 145,666 | |
TARGET CORP | COM | 87612E106 | 991 | 5,700 | SH | OTR | 11 | 0 | 0 | 5,700 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,423 | 112,970 | SH | OTR | 10 | 0 | 0 | 112,970 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 644 | 24,389 | SH | OTR | 0 | 0 | 24,389 | ||
TC ENERGY CORP | COM | 87807B107 | 70,915 | 1,761,792 | SH | SOLE | 1,761,792 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,114 | 127,039 | SH | OTR | 8 | 0 | 0 | 127,039 | |
TC ENERGY CORP | COM | 87807B107 | 15,297 | 380,029 | SH | OTR | 0 | 0 | 380,029 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,444 | 37,111 | SH | OTR | 8 | 0 | 0 | 37,111 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 479 | 3,998 | SH | OTR | 7 | 0 | 0 | 3,998 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,302 | 60,969 | SH | OTR | 0 | 0 | 60,969 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,816 | 15,164 | SH | OTR | 4 | 0 | 0 | 15,164 | |
TECHNIPFMC PLC | COM | G87110105 | 8 | 876 | SH | OTR | 0 | 0 | 876 | ||
TECHNIPFMC PLC | COM | G87110105 | 514 | 53,509 | SH | OTR | 3 | 0 | 0 | 53,509 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,183 | 64,000 | SH | OTR | 3 | 0 | 0 | 64,000 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,262 | 68,260 | SH | OTR | 0 | 0 | 68,260 | ||
TECK RESOURCES LTD | CL B | 878742204 | 795 | 42,997 | SH | OTR | 8 | 0 | 0 | 42,997 | |
TEGNA INC | COM | 87901J105 | 114 | 8,290 | SH | OTR | 0 | 0 | 8,290 | ||
TEGNA INC | COM | 87901J105 | 361 | 26,200 | SH | OTR | 11 | 0 | 0 | 26,200 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,984 | 14,662 | SH | OTR | 3 | 0 | 0 | 14,662 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,200 | 10,809 | SH | OTR | 8 | 0 | 0 | 10,809 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,811 | 13,809 | SH | OTR | 0 | 0 | 13,809 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,150 | 5,498 | SH | OTR | 8 | 0 | 0 | 5,498 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,617 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 161 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,136 | 12,602 | SH | OTR | 2 | 0 | 0 | 12,602 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,334 | 5,726 | SH | OTR | 8 | 0 | 0 | 5,726 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,247 | 5,513 | SH | OTR | 0 | 0 | 5,513 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 782 | 88,107 | SH | OTR | 3 | 0 | 0 | 88,107 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 241 | 13,300 | SH | OTR | 3 | 0 | 0 | 13,300 | |
TELUS CORPORATION | COM | 87971M103 | 44 | 2,191 | SH | OTR | 6 | 0 | 0 | 2,191 | |
TELUS CORPORATION | COM | 87971M103 | 324 | 16,324 | SH | OTR | 8 | 0 | 0 | 16,324 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 463 | 16,868 | SH | OTR | 0 | 0 | 16,868 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 569 | 20,700 | SH | OTR | 3 | 0 | 0 | 20,700 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 639 | 39,680 | SH | OTR | 3 | 0 | 0 | 39,680 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,666 | 502,905 | SH | OTR | 0 | 0 | 502,905 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,895 | 254,653 | SH | OTR | 10 | 0 | 0 | 254,653 | |
TERADYNE INC | COM | 880770102 | 2,899 | 24,100 | SH | OTR | 3 | 0 | 0 | 24,100 | |
TERADYNE INC | COM | 880770102 | 2,304 | 19,153 | SH | OTR | 8 | 0 | 0 | 19,153 | |
TERADYNE INC | COM | 880770102 | 570 | 4,741 | SH | OTR | 10 | 0 | 0 | 4,741 | |
TERADYNE INC | COM | 880770102 | 2,560 | 21,284 | SH | OTR | 0 | 0 | 21,284 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6,374 | 214,880 | SH | OTR | 0 | 0 | 214,880 | ||
TERRENO RLTY CORP | COM | 88146M101 | 931 | 16,126 | SH | OTR | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,786 | 48,261 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 330 | 475 | SH | OTR | 10 | 0 | 0 | 475 | |
TESLA INC | COM | 88160R101 | 101,790 | 146,506 | SH | OTR | 0 | 0 | 146,506 | ||
TESLA INC | COM | 88160R101 | 69,458 | 99,971 | SH | OTR | 8 | 0 | 0 | 99,971 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,758 | 183,111 | SH | OTR | 8 | 0 | 0 | 183,111 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 356 | 37,164 | SH | OTR | 0 | 0 | 37,164 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,346 | 45,151 | SH | OTR | 2 | 0 | 0 | 45,151 | |
TEXAS INSTRS INC | COM | 882508104 | 31,021 | 190,666 | SH | OTR | 0 | 0 | 190,666 | ||
TEXAS INSTRS INC | COM | 882508104 | 545 | 3,347 | SH | OTR | 10 | 0 | 0 | 3,347 | |
TEXAS INSTRS INC | COM | 882508104 | 1,238 | 7,608 | SH | OTR | 6 | 0 | 0 | 7,608 | |
TEXAS INSTRS INC | COM | 882508104 | 18,367 | 112,881 | SH | OTR | 8 | 0 | 0 | 112,881 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,580 | 7,713 | SH | OTR | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 77 | 1,483 | SH | OTR | 0 | 0 | 1,483 | ||
TFI INTL INC | COM | 87241L109 | 381 | 7,335 | SH | OTR | 10 | 0 | 0 | 7,335 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,059 | 12,297 | SH | OTR | 8 | 0 | 0 | 12,297 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,908 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 609 | SH | OTR | 10 | 0 | 0 | 609 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,006 | 47,657 | SH | OTR | 8 | 0 | 0 | 47,657 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,683 | 103,271 | SH | OTR | 0 | 0 | 103,271 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 351 | 22,500 | SH | OTR | 3 | 0 | 0 | 22,500 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,085 | 37,584 | SH | OTR | 0 | 0 | 37,584 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,951 | 23,761 | SH | OTR | 8 | 0 | 0 | 23,761 | |
TIFFANY & CO NEW | COM | 886547108 | 1,579 | 12,019 | SH | OTR | 0 | 0 | 12,019 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,543 | 11,747 | SH | OTR | 8 | 0 | 0 | 11,747 | |
TJX COS INC NEW | COM | 872540109 | 16,950 | 248,166 | SH | OTR | 0 | 0 | 248,166 | ||
TJX COS INC NEW | COM | 872540109 | 178 | 2,599 | SH | OTR | 7 | 0 | 0 | 2,599 | |
TJX COS INC NEW | COM | 872540109 | 9,773 | 143,098 | SH | OTR | 8 | 0 | 0 | 143,098 | |
T-MOBILE US INC | COM | 872590104 | 8,108 | 60,825 | SH | OTR | 8 | 0 | 0 | 60,825 | |
T-MOBILE US INC | COM | 872590104 | 8,806 | 66,068 | SH | OTR | 0 | 0 | 66,068 | ||
TOLL BROTHERS INC | COM | 889478103 | 299 | 6,686 | SH | OTR | 0 | 0 | 6,686 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,911 | 334,522 | SH | OTR | 8 | 0 | 0 | 334,522 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,979 | 335,717 | SH | OTR | 0 | 0 | 335,717 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 605 | 14,179 | SH | OTR | 3 | 0 | 0 | 14,179 | |
TRACTOR SUPPLY CO | COM | 892356106 | 185 | 1,295 | SH | OTR | 7 | 0 | 0 | 1,295 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,494 | 17,468 | SH | OTR | 8 | 0 | 0 | 17,468 | |
TRACTOR SUPPLY CO | COM | 892356106 | 586 | 4,103 | SH | OTR | 3 | 0 | 0 | 4,103 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,909 | 34,383 | SH | OTR | 0 | 0 | 34,383 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 154 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
TRADEWEB MKTS INC | CL A | 892672106 | 482 | 7,832 | SH | OTR | 0 | 0 | 7,832 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 352 | 5,717 | SH | OTR | 8 | 0 | 0 | 5,717 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,701 | 53,173 | SH | OTR | 0 | 0 | 53,173 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 331 | 2,287 | SH | OTR | 7 | 0 | 0 | 2,287 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,832 | 33,364 | SH | OTR | 8 | 0 | 0 | 33,364 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,085 | 6,629 | SH | OTR | 0 | 0 | 6,629 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,778 | 14,247 | SH | OTR | 8 | 0 | 0 | 14,247 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,979 | 3,213 | SH | OTR | 3 | 0 | 0 | 3,213 | |
TRANSUNION | COM | 89400J107 | 4,189 | 42,459 | SH | OTR | 0 | 0 | 42,459 | ||
TRANSUNION | COM | 89400J107 | 47 | 477 | SH | OTR | 7 | 0 | 0 | 477 | |
TRANSUNION | COM | 89400J107 | 2,627 | 26,639 | SH | OTR | 8 | 0 | 0 | 26,639 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,067 | 43,619 | SH | OTR | 0 | 0 | 43,619 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,409 | 31,707 | SH | OTR | 8 | 0 | 0 | 31,707 | |
TRI POINTE GROUP INC | COM | 87265H109 | 323 | 18,422 | SH | OTR | 3 | 0 | 0 | 18,422 | |
TRI POINTE GROUP INC | COM | 87265H109 | 325 | 18,529 | SH | OTR | 0 | 0 | 18,529 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 179 | 14,000 | SH | OTR | 3 | 0 | 0 | 14,000 | |
TRIMBLE INC | COM | 896239100 | 1,455 | 21,940 | SH | OTR | 3 | 0 | 0 | 21,940 | |
TRIMBLE INC | COM | 896239100 | 2,393 | 36,066 | SH | OTR | 0 | 0 | 36,066 | ||
TRIMBLE INC | COM | 896239100 | 2,410 | 36,325 | SH | OTR | 8 | 0 | 0 | 36,325 | |
TRINSEO S A | SHS | L9340P101 | 1,106 | 21,407 | SH | OTR | 3 | 0 | 0 | 21,407 | |
TRINSEO S A | SHS | L9340P101 | 492 | 9,530 | SH | OTR | 1 | 0 | 0 | 9,530 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 842 | 25,326 | SH | OTR | 0 | 0 | 25,326 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 51 | 1,531 | SH | OTR | 8 | 0 | 0 | 1,531 | |
TRIPADVISOR INC | COM | 896945201 | 807 | 28,743 | SH | OTR | 3 | 0 | 0 | 28,743 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,861 | 187,043 | SH | OTR | 0 | 0 | 187,043 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,504 | 158,421 | SH | OTR | 8 | 0 | 0 | 158,421 | |
TRUIST FINL CORP | COM | 89832Q109 | 681 | 14,383 | SH | OTR | 6 | 0 | 0 | 14,383 | |
TTEC HLDGS INC | COM | 89854H102 | 559 | 7,628 | SH | OTR | 3 | 0 | 0 | 7,628 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 434 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 105 | 19,400 | SH | OTR | 3 | 0 | 0 | 19,400 | |
TWILIO INC | CL A | 90138F102 | 15,798 | 45,191 | SH | OTR | 8 | 0 | 0 | 45,191 | |
TWILIO INC | CL A | 90138F102 | 8,550 | 24,461 | SH | OTR | 0 | 0 | 24,461 | ||
TWITTER INC | COM | 90184L102 | 12,158 | 223,774 | SH | OTR | 0 | 0 | 223,774 | ||
TWITTER INC | COM | 90184L102 | 8,000 | 147,253 | SH | OTR | 8 | 0 | 0 | 147,253 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,296 | 1,266,000 | SH | OTR | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,090 | 4,870 | SH | OTR | 8 | 0 | 0 | 4,870 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,784 | 4,159 | SH | OTR | 0 | 0 | 4,159 | ||
TYSON FOODS INC | CL A | 902494103 | 7,970 | 125,319 | SH | OTR | 0 | 0 | 125,319 | ||
TYSON FOODS INC | CL A | 902494103 | 2,741 | 43,102 | SH | OTR | 8 | 0 | 0 | 43,102 | |
TYSON FOODS INC | CL A | 902494103 | 1,973 | 31,021 | SH | OTR | 3 | 0 | 0 | 31,021 | |
TYSON FOODS INC | CL A | 902494103 | 579 | 9,100 | SH | OTR | 11 | 0 | 0 | 9,100 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 202 | 1,672 | SH | OTR | 10 | 0 | 0 | 1,672 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,303 | 118,601 | SH | OTR | 8 | 0 | 0 | 118,601 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,548 | 217,248 | SH | OTR | 0 | 0 | 217,248 | ||
UBS GROUP AG | SHS | H42097107 | 10,087 | 714,943 | SH | OTR | 0 | 0 | 714,943 | ||
UBS GROUP AG | SHS | H42097107 | 3,859 | 273,537 | SH | OTR | 14 | 0 | 0 | 273,537 | |
UBS GROUP AG | SHS | H42097107 | 6,122 | 433,983 | SH | OTR | 8 | 0 | 0 | 433,983 | |
UBS GROUP AG | SHS | H42097107 | 361 | 25,588 | SH | OTR | 7 | 0 | 0 | 25,588 | |
UDR INC | COM | 902653104 | 4,460 | 117,468 | SH | OTR | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,575 | 41,465 | SH | OTR | 8 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 55,742 | 1,468,000 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,009 | 29,302 | SH | OTR | 8 | 0 | 0 | 29,302 | |
UGI CORP NEW | COM | 902681105 | 1,382 | 40,117 | SH | OTR | 0 | 0 | 40,117 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,852 | 10,078 | SH | OTR | 8 | 0 | 0 | 10,078 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,999 | 7,065 | SH | OTR | 0 | 0 | 7,065 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 315 | 9,982 | SH | OTR | 0 | 0 | 9,982 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 51 | 11,234 | SH | OTR | 3 | 0 | 0 | 11,234 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 523 | 8,596 | SH | OTR | 0 | 0 | 8,596 | ||
UNION PAC CORP | COM | 907818108 | 6,936 | 33,671 | SH | OTR | 15 | 0 | 0 | 33,671 | |
UNION PAC CORP | COM | 907818108 | 19,056 | 92,510 | SH | OTR | 8 | 0 | 0 | 92,510 | |
UNION PAC CORP | COM | 907818108 | 2,317 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,776 | 168,837 | SH | OTR | 0 | 0 | 168,837 | ||
UNISYS CORP | COM NEW | 909214306 | 347 | 17,845 | SH | OTR | 3 | 0 | 0 | 17,845 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 505 | 11,300 | SH | OTR | 11 | 0 | 0 | 11,300 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 135 | 15,619 | SH | OTR | 10 | 0 | 0 | 15,619 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 512 | 3,079 | SH | OTR | 6 | 0 | 0 | 3,079 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,656 | SH | OTR | 7 | 0 | 0 | 1,656 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,189 | 145,516 | SH | OTR | 0 | 0 | 145,516 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153 | 921 | SH | OTR | 10 | 0 | 0 | 921 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,374 | 152,646 | SH | OTR | 8 | 0 | 0 | 152,646 | |
UNITED RENTALS INC | COM | 911363109 | 2,218 | 9,638 | SH | OTR | 8 | 0 | 0 | 9,638 | |
UNITED RENTALS INC | COM | 911363109 | 900 | 3,910 | SH | OTR | 1 | 0 | 0 | 3,910 | |
UNITED RENTALS INC | COM | 911363109 | 2,405 | 10,459 | SH | OTR | 0 | 0 | 10,459 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,557 | 245,098 | SH | OTR | 0 | 0 | 245,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,694 | 4,910 | SH | OTR | 1 | 0 | 0 | 4,910 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 2,005 | SH | OTR | 10 | 0 | 0 | 2,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 1,292 | SH | OTR | 7 | 0 | 0 | 1,292 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,524 | 114,569 | SH | OTR | 8 | 0 | 0 | 114,569 | |
UNITI GROUP INC | COM | 91325V108 | 39 | 3,367 | SH | OTR | 3 | 0 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 251 | 21,600 | SH | OTR | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,965 | 25,609 | SH | OTR | 0 | 0 | 25,609 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 985 | 7,237 | SH | OTR | 8 | 0 | 0 | 7,237 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,723 | 27,356 | SH | OTR | 0 | 0 | 27,356 | ||
UNUM GROUP | COM | 91529Y106 | 949 | 42,297 | SH | OTR | 0 | 0 | 42,297 | ||
UNUM GROUP | COM | 91529Y106 | 567 | 25,249 | SH | OTR | 3 | 0 | 0 | 25,249 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 323 | 6,910 | SH | OTR | 3 | 0 | 0 | 6,910 | |
URBAN EDGE PPTYS | COM | 91704F104 | 359 | 27,899 | SH | OTR | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 627 | 13,576 | SH | OTR | 7 | 0 | 0 | 13,576 | |
US BANCORP DEL | COM NEW | 902973304 | 16,500 | 357,530 | SH | OTR | 0 | 0 | 357,530 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,212 | 177,947 | SH | OTR | 8 | 0 | 0 | 177,947 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 233 | 3,026 | SH | OTR | 3 | 0 | 0 | 3,026 | |
V F CORP | COM | 918204108 | 3,359 | 38,989 | SH | OTR | 0 | 0 | 38,989 | ||
V F CORP | COM | 918204108 | 5,755 | 66,810 | SH | OTR | 8 | 0 | 0 | 66,810 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 44 | 25,000 | SH | OTR | 3 | 0 | 0 | 25,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,171 | 4,232 | SH | OTR | 0 | 0 | 4,232 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,535 | 12,764 | SH | OTR | 8 | 0 | 0 | 12,764 | |
VAIL RESORTS INC | COM | 91879Q109 | 489 | 1,767 | SH | OTR | 6 | 0 | 0 | 1,767 | |
VALE S A | SPONSORED ADS | 91912E105 | 85 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,215 | 1,310,645 | SH | OTR | 0 | 0 | 1,310,645 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,478 | 61,320 | SH | OTR | 8 | 0 | 0 | 61,320 | |
VALERO ENERGY CORP | COM | 91913Y100 | 567 | 10,000 | SH | OTR | 11 | 0 | 0 | 10,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,616 | 134,273 | SH | OTR | 0 | 0 | 134,273 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 191 | 3,361 | SH | OTR | 7 | 0 | 0 | 3,361 | |
VALVOLINE INC | COM | 92047W101 | 1,874 | 80,223 | SH | OTR | 4 | 0 | 0 | 80,223 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,459 | 67,257 | SH | OTR | 7 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,267 | 23,109 | SH | OTR | 7 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 12,013 | 77,659 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,419 | 13,842 | SH | OTR | 0 | 0 | 13,842 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,222 | 12,715 | SH | OTR | 8 | 0 | 0 | 12,715 | |
VEECO INSTRS INC DEL | COM | 922417100 | 260 | 14,712 | SH | OTR | 0 | 0 | 14,712 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17,291 | 62,633 | SH | OTR | 8 | 0 | 0 | 62,633 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,280 | 19,126 | SH | OTR | 3 | 0 | 0 | 19,126 | |
VEEVA SYS INC | CL A COM | 922475108 | 86 | 310 | SH | OTR | 7 | 0 | 0 | 310 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,257 | 22,661 | SH | OTR | 0 | 0 | 22,661 | ||
VENTAS INC | COM | 92276F100 | 6,665 | 136,405 | SH | OTR | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,345 | 109,412 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,528 | 31,281 | SH | OTR | 8 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 2,814 | 75,159 | SH | OTR | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 34,962 | 933,748 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,146 | 30,609 | SH | OTR | 8 | 0 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,290 | 1,181,000 | SH | OTR | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,344 | 34,238 | SH | OTR | 0 | 0 | 34,238 | ||
VERISIGN INC | COM | 92343E102 | 2,710 | 12,631 | SH | OTR | 8 | 0 | 0 | 12,631 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,015 | 19,514 | SH | OTR | 0 | 0 | 19,514 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,649 | 17,733 | SH | OTR | 8 | 0 | 0 | 17,733 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 758 | 3,686 | SH | OTR | 3 | 0 | 0 | 3,686 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,062 | 18,260 | SH | OTR | 1 | 0 | 0 | 18,260 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,160 | 845,532 | SH | OTR | 0 | 0 | 845,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,362 | 178,239 | SH | OTR | 8 | 0 | 0 | 178,239 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,120 | 19,265 | SH | OTR | 10 | 0 | 0 | 19,265 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 783 | 13,460 | SH | OTR | 7 | 0 | 0 | 13,460 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 21,200 | SH | OTR | 11 | 0 | 0 | 21,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,632 | 28,066 | SH | OTR | 6 | 0 | 0 | 28,066 | |
VERSO CORP | CL A | 92531L207 | 425 | 35,400 | SH | OTR | 3 | 0 | 0 | 35,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,314 | 70,115 | SH | OTR | 0 | 0 | 70,115 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,801 | 12,038 | SH | OTR | 3 | 0 | 0 | 12,038 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,378 | 31,708 | SH | OTR | 8 | 0 | 0 | 31,708 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200 | 10,782 | SH | OTR | 0 | 0 | 10,782 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,701 | 73,210 | SH | OTR | 8 | 0 | 0 | 73,210 | |
VIACOMCBS INC | CL B | 92556H206 | 3,362 | 91,142 | SH | OTR | 0 | 0 | 91,142 | ||
VIACOMCBS INC | CL B | 92556H206 | 441 | 11,955 | SH | OTR | 11 | 0 | 0 | 11,955 | |
VIATRIS INC | COM | 92556V106 | 459 | 25,295 | SH | OTR | 3 | 0 | 0 | 25,295 | |
VIATRIS INC | COM | 92556V106 | 56 | 3,114 | SH | OTR | 11 | 0 | 0 | 3,114 | |
VIATRIS INC | COM | 92556V106 | 2,185 | 120,503 | SH | OTR | 14 | 0 | 0 | 120,503 | |
VIATRIS INC | COM | 92556V106 | 4,357 | 240,273 | SH | OTR | 0 | 0 | 240,273 | ||
VIATRIS INC | COM | 92556V106 | 24 | 1,345 | SH | OTR | 7 | 0 | 0 | 1,345 | |
VIATRIS INC | COM | 92556V106 | 1,934 | 106,641 | SH | OTR | 8 | 0 | 0 | 106,641 | |
VICI PPTYS INC | COM | 925652109 | 67,213 | 2,618,388 | SH | SOLE | 2,618,388 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,745 | 67,981 | SH | OTR | 8 | 0 | 0 | 67,981 | |
VICI PPTYS INC | COM | 925652109 | 4,828 | 188,083 | SH | OTR | 0 | 0 | 188,083 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 95 | 16,300 | SH | OTR | 3 | 0 | 0 | 16,300 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 71 | 2,567 | SH | OTR | 8 | 0 | 0 | 2,567 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,370 | 85,411 | SH | OTR | 0 | 0 | 85,411 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,321 | 119,629 | SH | OTR | 10 | 0 | 0 | 119,629 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 313 | 1,454 | SH | OTR | 0 | 0 | 1,454 | ||
VISA INC | COM CL A | 92826C839 | 19,198 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,190 | 37,509 | SH | OTR | 2 | 0 | 0 | 37,509 | |
VISA INC | COM CL A | 92826C839 | 843 | 3,860 | SH | OTR | 1 | 0 | 0 | 3,860 | |
VISA INC | COM CL A | 92826C839 | 8,864 | 40,592 | SH | OTR | 3 | 0 | 0 | 40,592 | |
VISA INC | COM CL A | 92826C839 | 93,746 | 429,327 | SH | OTR | 0 | 0 | 429,327 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,127 | SH | OTR | 10 | 0 | 0 | 1,127 | |
VISA INC | COM CL A | 92826C839 | 15,879 | 72,723 | SH | OTR | 12 | 0 | 0 | 72,723 | |
VISA INC | COM CL A | 92826C839 | 43,690 | 200,082 | SH | OTR | 8 | 0 | 0 | 200,082 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 458 | 22,170 | SH | OTR | 3 | 0 | 0 | 22,170 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 356 | 11,242 | SH | OTR | 3 | 0 | 0 | 11,242 | |
VISTRA CORP | COM | 92840M102 | 1,017 | 52,187 | SH | OTR | 4 | 0 | 0 | 52,187 | |
VISTRA CORP | COM | 92840M102 | 327 | 16,792 | SH | OTR | 5 | 0 | 0 | 16,792 | |
VISTRA CORP | COM | 92840M102 | 3,719 | 190,837 | SH | OTR | 0 | 0 | 190,837 | ||
VISTRA CORP | COM | 92840M102 | 1,045 | 53,601 | SH | OTR | 8 | 0 | 0 | 53,601 | |
VMWARE INC | CL A COM | 928563402 | 1,239 | 8,979 | SH | OTR | 0 | 0 | 8,979 | ||
VMWARE INC | CL A COM | 928563402 | 1,597 | 11,566 | SH | OTR | 8 | 0 | 0 | 11,566 | |
VONTIER CORPORATION | COM | 928881101 | 877 | 26,667 | SH | OTR | 0 | 0 | 26,667 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,213 | 33,307 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,315 | 63,541 | SH | OTR | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 921 | 25,261 | SH | OTR | 8 | 0 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,643 | 28,185 | SH | OTR | 0 | 0 | 28,185 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,032 | 17,720 | SH | OTR | 8 | 0 | 0 | 17,720 | |
VULCAN MATLS CO | COM | 929160109 | 2,432 | 16,598 | SH | OTR | 8 | 0 | 0 | 16,598 | |
VULCAN MATLS CO | COM | 929160109 | 7,436 | 50,772 | SH | OTR | 0 | 0 | 50,772 | ||
WABTEC | COM | 929740108 | 1,865 | 25,762 | SH | OTR | 0 | 0 | 25,762 | ||
WABTEC | COM | 929740108 | 3,553 | 49,075 | SH | OTR | 14 | 0 | 0 | 49,075 | |
WABTEC | COM | 929740108 | 1,284 | 17,750 | SH | OTR | 8 | 0 | 0 | 17,750 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 12,900 | SH | OTR | 11 | 0 | 0 | 12,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,957 | 151,409 | SH | OTR | 0 | 0 | 151,409 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,351 | 85,186 | SH | OTR | 8 | 0 | 0 | 85,186 | |
WALMART INC | COM | 931142103 | 3,678 | 25,515 | SH | OTR | 3 | 0 | 0 | 25,515 | |
WALMART INC | COM | 931142103 | 45,752 | 317,326 | SH | OTR | 0 | 0 | 317,326 | ||
WALMART INC | COM | 931142103 | 135 | 937 | SH | OTR | 7 | 0 | 0 | 937 | |
WALMART INC | COM | 931142103 | 41,234 | 285,997 | SH | OTR | 8 | 0 | 0 | 285,997 | |
WALMART INC | COM | 931142103 | 1,453 | 10,080 | SH | OTR | 1 | 0 | 0 | 10,080 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 324 | 8,540 | SH | OTR | 3 | 0 | 0 | 8,540 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 422 | 19,620 | SH | OTR | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,508 | 34,437 | SH | OTR | 8 | 0 | 0 | 34,437 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,733 | 56,288 | SH | OTR | 0 | 0 | 56,288 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,265 | 62,137 | SH | OTR | 8 | 0 | 0 | 62,137 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,729 | 83,213 | SH | OTR | 0 | 0 | 83,213 | ||
WATERS CORP | COM | 941848103 | 1,945 | 7,923 | SH | OTR | 8 | 0 | 0 | 7,923 | |
WATERS CORP | COM | 941848103 | 4,583 | 18,659 | SH | OTR | 0 | 0 | 18,659 | ||
WATERS CORP | COM | 941848103 | 1,023 | 4,166 | SH | OTR | 3 | 0 | 0 | 4,166 | |
WATSCO INC | COM | 942622200 | 735 | 3,225 | SH | OTR | 6 | 0 | 0 | 3,225 | |
WAYFAIR INC | CL A | 94419L101 | 892 | 3,865 | SH | OTR | 3 | 0 | 0 | 3,865 | |
WAYFAIR INC | CL A | 94419L101 | 1,882 | 8,166 | SH | OTR | 8 | 0 | 0 | 8,166 | |
WAYFAIR INC | CL A | 94419L101 | 4,934 | 21,389 | SH | OTR | 0 | 0 | 21,389 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,360 | 158,594 | SH | OTR | 12 | 0 | 0 | 158,594 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,360 | 114,418 | SH | OTR | 0 | 0 | 114,418 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 663 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,333 | 36,811 | SH | OTR | 8 | 0 | 0 | 36,811 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 623 | 6,881 | SH | OTR | 6 | 0 | 0 | 6,881 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 29,778 | 1,381,880 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 626 | 29,047 | SH | OTR | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,384 | 80,130 | SH | OTR | 3 | 0 | 0 | 80,130 | |
WELLS FARGO CO NEW | COM | 949746101 | 944 | 31,740 | SH | OTR | 7 | 0 | 0 | 31,740 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,419 | 988,908 | SH | OTR | 0 | 0 | 988,908 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,576 | 153,811 | SH | OTR | 14 | 0 | 0 | 153,811 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,502 | 50,480 | SH | OTR | 1 | 0 | 0 | 50,480 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,196 | 443,563 | SH | OTR | 8 | 0 | 0 | 443,563 | |
WELLTOWER INC | COM | 95040Q104 | 12,066 | 189,129 | SH | OTR | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,522 | 39,531 | SH | OTR | 8 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 639 | 10,014 | SH | OTR | 6 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 98,173 | 1,538,771 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 681 | 31,012 | SH | OTR | 3 | 0 | 0 | 31,012 | |
WERNER ENTERPRISES INC | COM | 950755108 | 539 | 13,657 | SH | OTR | 0 | 0 | 13,657 | ||
WESCO INTL INC | COM | 95082P105 | 763 | 9,738 | SH | OTR | 0 | 0 | 9,738 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,897 | 21,062 | SH | OTR | 0 | 0 | 21,062 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 368 | SH | OTR | 7 | 0 | 0 | 368 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 700 | 2,500 | SH | OTR | 3 | 0 | 0 | 2,500 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,514 | 19,699 | SH | OTR | 8 | 0 | 0 | 19,699 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 133 | 40,903 | SH | OTR | 3 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,967 | 39,711 | SH | OTR | 0 | 0 | 39,711 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 950 | 19,190 | SH | OTR | 1 | 0 | 0 | 19,190 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,918 | 58,908 | SH | OTR | 3 | 0 | 0 | 58,908 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,057 | 41,535 | SH | OTR | 8 | 0 | 0 | 41,535 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 872 | 875,000 | SH | OTR | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 311 | 22,711 | SH | OTR | 3 | 0 | 0 | 22,711 | |
WESTERN UN CO | COM | 959802109 | 1,999 | 91,757 | SH | OTR | 8 | 0 | 0 | 91,757 | |
WESTERN UN CO | COM | 959802109 | 4,628 | 212,471 | SH | OTR | 0 | 0 | 212,471 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 491 | 6,043 | SH | OTR | 1 | 0 | 0 | 6,043 | |
WESTLAKE CHEM CORP | COM | 960413102 | 405 | 4,982 | SH | OTR | 3 | 0 | 0 | 4,982 | |
WESTROCK CO | COM | 96145D105 | 3,734 | 85,977 | SH | OTR | 3 | 0 | 0 | 85,977 | |
WESTROCK CO | COM | 96145D105 | 1,561 | 35,924 | SH | OTR | 8 | 0 | 0 | 35,924 | |
WESTROCK CO | COM | 96145D105 | 105 | 2,423 | SH | OTR | 10 | 0 | 0 | 2,423 | |
WESTROCK CO | COM | 96145D105 | 782 | 17,995 | SH | OTR | 4 | 0 | 0 | 17,995 | |
WESTROCK CO | COM | 96145D105 | 435 | 10,008 | SH | OTR | 11 | 0 | 0 | 10,008 | |
WESTROCK CO | COM | 96145D105 | 5,024 | 115,688 | SH | OTR | 0 | 0 | 115,688 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,361 | 189,048 | SH | OTR | 8 | 0 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,089 | 180,967 | SH | OTR | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,538 | 59,018 | SH | OTR | 8 | 0 | 0 | 59,018 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2 | 39 | SH | OTR | 3 | 0 | 0 | 39 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,236 | 51,983 | SH | OTR | 0 | 0 | 51,983 | ||
WHIRLPOOL CORP | COM | 963320106 | 837 | 4,541 | SH | OTR | 3 | 0 | 0 | 4,541 | |
WHIRLPOOL CORP | COM | 963320106 | 881 | 4,776 | SH | OTR | 11 | 0 | 0 | 4,776 | |
WHIRLPOOL CORP | COM | 963320106 | 4,470 | 24,241 | SH | OTR | 8 | 0 | 0 | 24,241 | |
WHIRLPOOL CORP | COM | 963320106 | 3,960 | 21,483 | SH | OTR | 0 | 0 | 21,483 | ||
WILLIAMS COS INC | COM | 969457100 | 4,198 | 210,516 | SH | OTR | 8 | 0 | 0 | 210,516 | |
WILLIAMS COS INC | COM | 969457100 | 86,299 | 4,327,949 | SH | SOLE | 4,327,949 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,454 | 373,783 | SH | OTR | 0 | 0 | 373,783 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,656 | 54,668 | SH | OTR | 0 | 0 | 54,668 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,485 | 7,200 | SH | OTR | 3 | 0 | 0 | 7,200 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,091 | 14,997 | SH | OTR | 0 | 0 | 14,997 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,581 | 17,370 | SH | OTR | 8 | 0 | 0 | 17,370 | |
WINNEBAGO INDS INC | COM | 974637100 | 328 | 5,210 | SH | OTR | 0 | 0 | 5,210 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 327 | 58,040 | SH | OTR | 11 | 0 | 0 | 58,040 | |
WIX COM LTD | SHS | M98068105 | 1,614 | 6,281 | SH | OTR | 0 | 0 | 6,281 | ||
WIX COM LTD | SHS | M98068105 | 1,484 | 5,778 | SH | OTR | 8 | 0 | 0 | 5,778 | |
WORKDAY INC | CL A | 98138H101 | 9,063 | 38,254 | SH | OTR | 0 | 0 | 38,254 | ||
WORKDAY INC | CL A | 98138H101 | 4,855 | 20,489 | SH | OTR | 8 | 0 | 0 | 20,489 | |
WP CAREY INC | COM | 92936U109 | 4,435 | 63,622 | SH | OTR | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,944 | 27,885 | SH | OTR | 8 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,109 | 58,941 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 387 | 8,800 | SH | OTR | 11 | 0 | 0 | 8,800 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,999 | 85,704 | SH | OTR | 0 | 0 | 85,704 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,677 | 14,784 | SH | OTR | 8 | 0 | 0 | 14,784 | |
WYNN RESORTS LTD | COM | 983134107 | 1,283 | 11,316 | SH | OTR | 0 | 0 | 11,316 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,611 | SH | OTR | 7 | 0 | 0 | 3,611 | |
XCEL ENERGY INC | COM | 98389B100 | 763 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,142 | 215,419 | SH | OTR | 0 | 0 | 215,419 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,163 | 63,418 | SH | OTR | 8 | 0 | 0 | 63,418 | |
XCEL ENERGY INC | COM | 98389B100 | 15,347 | 233,765 | SH | OTR | 12 | 0 | 0 | 233,765 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 420 | 27,632 | SH | OTR | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 287 | 12,570 | SH | OTR | 0 | 0 | 12,570 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,156 | 50,554 | SH | OTR | 3 | 0 | 0 | 50,554 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 536 | 23,435 | SH | OTR | 11 | 0 | 0 | 23,435 | |
XILINX INC | COM | 983919101 | 5,825 | 40,988 | SH | OTR | 0 | 0 | 40,988 | ||
XILINX INC | COM | 983919101 | 526 | 3,704 | SH | OTR | 3 | 0 | 0 | 3,704 | |
XILINX INC | COM | 983919101 | 12,060 | 84,872 | SH | OTR | 8 | 0 | 0 | 84,872 | |
XPENG INC | ADS | 98422D105 | 381 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,408 | 20,298 | SH | OTR | 0 | 0 | 20,298 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,198 | 10,113 | SH | OTR | 8 | 0 | 0 | 10,113 | |
XYLEM INC | COM | 98419M100 | 2,149 | 21,319 | SH | OTR | 8 | 0 | 0 | 21,319 | |
XYLEM INC | COM | 98419M100 | 4,259 | 42,260 | SH | OTR | 0 | 0 | 42,260 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,029 | 1,195,465 | SH | OTR | 0 | 0 | 1,195,465 | ||
YAMANA GOLD INC | COM | 98462Y100 | 442 | 75,181 | SH | OTR | 8 | 0 | 0 | 75,181 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,998 | 28,758 | SH | OTR | 0 | 28,758 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,267 | 18,179 | SH | OTR | 3 | 0 | 18,179 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 59 | 843 | SH | OTR | 8 | 0 | 843 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,598 | 22,991 | SH | OTR | 10 | 0 | 22,991 | 0 | |
YEXT INC | COM | 98585N106 | 403 | 25,500 | SH | OTR | 3 | 0 | 0 | 25,500 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49 | 10,042 | SH | OTR | 0 | 0 | 10,042 | ||
YUM BRANDS INC | COM | 988498101 | 14,610 | 133,417 | SH | OTR | 12 | 0 | 0 | 133,417 | |
YUM BRANDS INC | COM | 988498101 | 3,973 | 36,266 | SH | OTR | 8 | 0 | 0 | 36,266 | |
YUM BRANDS INC | COM | 988498101 | 10,047 | 91,742 | SH | OTR | 0 | 0 | 91,742 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 68 | 1,185 | SH | OTR | 8 | 0 | 0 | 1,185 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,324 | 23,172 | SH | OTR | 10 | 0 | 0 | 23,172 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,472 | 251,424 | SH | OTR | 0 | 0 | 251,424 | ||
ZAI LAB LTD | ADR | 98887Q104 | 327 | 2,438 | SH | OTR | 8 | 0 | 0 | 2,438 | |
ZAI LAB LTD | ADR | 98887Q104 | 435 | 3,240 | SH | OTR | 0 | 0 | 3,240 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,303 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 176 | 459 | SH | OTR | 10 | 0 | 0 | 459 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,014 | 13,068 | SH | OTR | 0 | 0 | 13,068 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,063 | 13,194 | SH | OTR | 8 | 0 | 0 | 13,194 | |
ZENDESK INC | COM | 98936J101 | 1,407 | 9,960 | SH | OTR | 0 | 0 | 9,960 | ||
ZENDESK INC | COM | 98936J101 | 464 | 3,284 | SH | OTR | 8 | 0 | 0 | 3,284 | |
ZILLOW GROUP INC | CL A | 98954M101 | 814 | 5,953 | SH | OTR | 0 | 0 | 5,953 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 99 | 756 | SH | OTR | 3 | 0 | 0 | 756 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,606 | 65,971 | SH | OTR | 8 | 0 | 0 | 65,971 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,015 | 30,774 | SH | OTR | 0 | 0 | 30,774 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,905 | 25,657 | SH | OTR | 8 | 0 | 0 | 25,657 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,972 | 26,095 | SH | OTR | 0 | 0 | 26,095 | ||
ZOETIS INC | CL A | 98978V103 | 481 | 2,930 | SH | OTR | 7 | 0 | 0 | 2,930 | |
ZOETIS INC | CL A | 98978V103 | 14,609 | 88,936 | SH | OTR | 0 | 0 | 88,936 | ||
ZOETIS INC | CL A | 98978V103 | 1,982 | 12,065 | SH | OTR | 2 | 0 | 0 | 12,065 | |
ZOETIS INC | CL A | 98978V103 | 9,542 | 58,093 | SH | OTR | 8 | 0 | 0 | 58,093 | |
ZOETIS INC | CL A | 98978V103 | 427 | 2,599 | SH | OTR | 10 | 0 | 0 | 2,599 | |
ZOETIS INC | CL A | 98978V103 | 16,423 | 99,976 | SH | SOLE | 99,976 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,805 | 19,257 | SH | OTR | 8 | 0 | 0 | 19,257 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,984 | 39,572 | SH | OTR | 0 | 0 | 39,572 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34 | 1,168 | SH | OTR | 8 | 0 | 0 | 1,168 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 768 | 26,484 | SH | OTR | 0 | 0 | 26,484 |