The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 6,086 | 33,651 | SH | OTR | 0 | 33,651 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,204 | 107,569 | SH | OTR | 0 | 107,569 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 486 | 15,050 | SH | OTR | 1 | 0 | 0 | 15,050 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 101 | 3,139 | SH | OTR | 0 | 0 | 3,139 | ||
3M CO | COM | 88579Y101 | 1,018 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,342 | 131,367 | SH | OTR | 0 | 131,367 | 0 | ||
3M CO | COM | 88579Y101 | 218 | 1,115 | SH | OTR | 7 | 0 | 1,115 | 0 | |
3M CO | COM | 88579Y101 | 20,025 | 103,737 | SH | OTR | 8 | 0 | 103,737 | 0 | |
3M CO | COM | 88579Y101 | 135 | 701 | SH | OTR | 10 | 0 | 701 | 0 | |
ABBOTT LABS | COM | 002824100 | 50,837 | 424,063 | SH | OTR | 0 | 424,063 | 0 | ||
ABBOTT LABS | COM | 002824100 | 537 | 4,471 | SH | OTR | 7 | 0 | 4,471 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,251 | 210,654 | SH | OTR | 8 | 0 | 210,654 | 0 | |
ABBOTT LABS | COM | 002824100 | 900 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,001 | 16,696 | SH | OTR | 2 | 0 | 16,696 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,745 | 321,468 | SH | OTR | 8 | 0 | 321,468 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,114 | 408,208 | SH | OTR | 0 | 408,208 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,479 | 13,662 | SH | OTR | 6 | 0 | 13,662 | 0 | |
ABBVIE INC | COM | 00287Y109 | 638 | 5,900 | SH | OTR | 11 | 0 | 5,900 | 0 | |
ABIOMED INC | COM | 003654100 | 1,673 | 5,259 | SH | OTR | 0 | 5,259 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,412 | 13,883 | SH | OTR | 8 | 0 | 13,883 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 400 | 21,077 | SH | OTR | 0 | 0 | 21,077 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 331 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,715 | 74,874 | SH | OTR | 8 | 0 | 74,874 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,030 | 133,909 | SH | OTR | 0 | 133,909 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,155 | SH | OTR | 10 | 0 | 1,155 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628 | 2,249 | SH | OTR | 7 | 0 | 2,249 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,959 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,769 | 19,026 | SH | OTR | 3 | 0 | 19,026 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,520 | 91,628 | SH | OTR | 8 | 0 | 91,628 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,453 | 176,937 | SH | OTR | 0 | 176,937 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 179 | 1,921 | SH | OTR | 10 | 0 | 1,921 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88 | 186 | SH | OTR | 10 | 0 | 186 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 654 | SH | OTR | 7 | 0 | 654 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,405 | 13,474 | SH | OTR | 2 | 0 | 13,474 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,012 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,115 | 61,408 | SH | OTR | 8 | 0 | 61,408 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,500 | 11,622 | SH | OTR | 3 | 0 | 11,622 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,015 | 113,949 | SH | OTR | 0 | 113,949 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,739 | 14,902 | SH | OTR | 0 | 14,902 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,461 | 7,963 | SH | OTR | 3 | 0 | 7,963 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,502 | 8,162 | SH | OTR | 8 | 0 | 8,162 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 211 | 1,932 | SH | OTR | 0 | 1,932 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 562 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,847 | 74,828 | SH | OTR | 3 | 0 | 74,828 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,378 | 247,958 | SH | OTR | 8 | 0 | 247,958 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,823 | 35,963 | SH | OTR | 2 | 0 | 35,963 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,746 | 213,881 | SH | OTR | 0 | 213,881 | 0 | ||
AECOM | COM | 00766T100 | 837 | 13,050 | SH | OTR | 1 | 0 | 13,050 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 555 | 116,627 | SH | OTR | 3 | 0 | 0 | 116,627 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 424 | 7,211 | SH | OTR | 3 | 0 | 7,211 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,659 | 28,246 | SH | OTR | 1 | 0 | 28,246 | 0 | |
AES CORP | COM | 00130H105 | 221 | 8,202 | SH | OTR | 7 | 0 | 8,202 | 0 | |
AES CORP | COM | 00130H105 | 2,035 | 75,874 | SH | OTR | 0 | 75,874 | 0 | ||
AES CORP | COM | 00130H105 | 2,242 | 83,558 | SH | OTR | 8 | 0 | 83,558 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 423 | 2,839 | SH | OTR | 0 | 2,839 | 0 | ||
AFLAC INC | COM | 001055102 | 173 | 3,336 | SH | OTR | 7 | 0 | 3,336 | 0 | |
AFLAC INC | COM | 001055102 | 7,137 | 139,209 | SH | OTR | 0 | 139,209 | 0 | ||
AFLAC INC | COM | 001055102 | 4,490 | 87,517 | SH | OTR | 8 | 0 | 87,517 | 0 | |
AFLAC INC | COM | 001055102 | 665 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 327 | 2,275 | SH | OTR | 10 | 0 | 2,275 | 0 | |
AGCO CORP | COM | 001084102 | 977 | 6,800 | SH | OTR | 11 | 0 | 6,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,965 | 70,599 | SH | OTR | 0 | 70,599 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,398 | 10,999 | SH | OTR | 3 | 0 | 10,999 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,856 | 38,266 | SH | OTR | 8 | 0 | 38,266 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 405 | 3,235 | SH | OTR | 7 | 0 | 3,235 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 880 | 52,454 | SH | OTR | 8 | 0 | 0 | 52,454 | |
AGNC INVT CORP | COM | 00123Q104 | 1,129 | 67,299 | SH | OTR | 0 | 0 | 67,299 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,007 | 34,794 | SH | OTR | 8 | 0 | 34,794 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,015 | 173,417 | SH | OTR | 0 | 173,417 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 644 | 11,138 | SH | OTR | 1 | 0 | 11,138 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 122 | 2,144 | SH | OTR | 7 | 0 | 2,144 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 607 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
AGREE REALTY CORP | COM | 008492100 | 980 | 14,562 | SH | OTR | 0 | 0 | 14,562 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,412 | 44,088 | SH | OTR | 0 | 44,088 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,438 | 79,687 | SH | OTR | 8 | 0 | 79,687 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 681 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,025 | 17,860 | SH | OTR | 2 | 0 | 17,860 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,806 | 9,620 | SH | OTR | 0 | 9,620 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 563 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,319 | 22,774 | SH | OTR | 8 | 0 | 22,774 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,499 | 24,533 | SH | OTR | 0 | 24,533 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 668 | 614,000 | SH | OTR | 0 | 0 | 614,000 | ||
ALBEMARLE CORP | COM | 012653101 | 1,820 | 12,460 | SH | OTR | 0 | 12,460 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,137 | 7,787 | SH | OTR | 8 | 0 | 7,787 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,561 | 64,796 | SH | OTR | 8 | 0 | 64,796 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,330 | 61,545 | SH | OTR | 0 | 61,545 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 103,166 | 627,225 | SH | SOLE | 0 | 0 | 627,225 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,186 | 13,281 | SH | OTR | 8 | 0 | 0 | 13,281 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,939 | 48,307 | SH | OTR | 0 | 0 | 48,307 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,038 | 26,386 | SH | OTR | 8 | 0 | 26,386 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,885 | 64,604 | SH | OTR | 0 | 64,604 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 765 | 5,000 | SH | OTR | 11 | 0 | 5,000 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,155 | 72,993 | SH | OTR | 0 | 72,993 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 106 | 6,745 | SH | OTR | 8 | 0 | 6,745 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,306 | 186,590 | SH | OTR | 10 | 0 | 0 | 186,590 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,831 | 12,487 | SH | OTR | 2 | 0 | 0 | 12,487 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,029 | 109,981 | SH | OTR | 0 | 0 | 109,981 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,555 | 99,478 | SH | OTR | 12 | 0 | 0 | 99,478 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,167 | 5,148 | SH | OTR | 8 | 0 | 0 | 5,148 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,741 | 14,339 | SH | OTR | 0 | 14,339 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,309 | 21,000 | SH | OTR | 8 | 0 | 21,000 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 625 | 998 | SH | OTR | 3 | 0 | 998 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,460 | 2,322 | SH | OTR | 8 | 0 | 2,322 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,416 | 3,844 | SH | OTR | 0 | 3,844 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,258 | 33,897 | SH | OTR | 0 | 33,897 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,517 | 12,075 | SH | OTR | 8 | 0 | 12,075 | 0 | |
ALLETE INC | COM NEW | 018522300 | 800 | 11,903 | SH | OTR | 0 | 11,903 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,031 | 9,199 | SH | OTR | 3 | 0 | 9,199 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,629 | 30,060 | SH | OTR | 8 | 0 | 30,060 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,775 | 51,246 | SH | OTR | 15 | 0 | 51,246 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,883 | 145,392 | SH | OTR | 0 | 145,392 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 904 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 537 | 13,151 | SH | OTR | 0 | 13,151 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 721 | 17,658 | SH | OTR | 4 | 0 | 17,658 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 274 | 6,700 | SH | OTR | 3 | 0 | 6,700 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 275 | 18,300 | SH | OTR | 3 | 0 | 18,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 471 | 4,100 | SH | OTR | 3 | 0 | 4,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 256 | 2,178 | SH | OTR | 7 | 0 | 2,178 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,559 | 65,602 | SH | OTR | 8 | 0 | 65,602 | 0 | |
ALLSTATE CORP | COM | 020002101 | 931 | 8,100 | SH | OTR | 11 | 0 | 8,100 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,190 | 131,842 | SH | OTR | 0 | 131,842 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 892 | 7,762 | SH | OTR | 4 | 0 | 7,762 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,835 | 106,737 | SH | OTR | 0 | 106,737 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 827 | 18,300 | SH | OTR | 11 | 0 | 18,300 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,617 | 57,696 | SH | OTR | 3 | 0 | 57,696 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,066 | 67,721 | SH | OTR | 8 | 0 | 67,721 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,309 | 16,454 | SH | OTR | 8 | 0 | 16,454 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,783 | 12,654 | SH | OTR | 0 | 12,654 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 595 | 18,200 | SH | OTR | 3 | 0 | 18,200 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 48 | 1,468 | SH | OTR | 0 | 1,468 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,711 | 35,763 | SH | OTR | 8 | 0 | 35,763 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,192 | 9,305 | SH | OTR | 2 | 0 | 9,305 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,104 | 1,990 | SH | OTR | 12 | 0 | 1,990 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,367 | 65,661 | SH | OTR | 0 | 65,661 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,296 | 5,003 | SH | OTR | 3 | 0 | 5,003 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,433 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,124 | 1,030 | SH | OTR | 1 | 0 | 1,030 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 323 | SH | OTR | 7 | 0 | 323 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 439 | 213 | SH | OTR | 7 | 0 | 213 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,325 | 69,317 | SH | OTR | 0 | 69,317 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,267 | 3,031 | SH | OTR | 3 | 0 | 3,031 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,791 | 34,722 | SH | OTR | 8 | 0 | 34,722 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,572 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,152 | 12,642 | SH | OTR | 12 | 0 | 12,642 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 493 | SH | OTR | 10 | 0 | 493 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 526 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 960 | 29,451 | SH | OTR | 8 | 0 | 29,451 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5,539 | 170,248 | SH | OTR | 0 | 170,248 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 751 | 23,100 | SH | OTR | 3 | 0 | 23,100 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,052 | 10,391 | SH | OTR | 3 | 0 | 10,391 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,842 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | |
AMAZON COM INC | COM | 023135106 | 206,281 | 66,767 | SH | OTR | 8 | 0 | 66,767 | 0 | |
AMAZON COM INC | COM | 023135106 | 302,367 | 97,826 | SH | OTR | 0 | 97,826 | 0 | ||
AMAZON COM INC | COM | 023135106 | 681 | 220 | SH | OTR | 10 | 0 | 220 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,992 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 821 | 268 | SH | OTR | 7 | 0 | 268 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 371 | 6,974 | SH | OTR | 0 | 6,974 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,631 | 225,196 | SH | OTR | 0 | 225,196 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,787 | 238,213 | SH | OTR | 8 | 0 | 238,213 | 0 | |
AMDOCS LTD | SHS | G02602103 | 589 | 8,390 | SH | OTR | 1 | 0 | 8,390 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,443 | 77,596 | SH | OTR | 0 | 77,596 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 568 | 8,100 | SH | OTR | 11 | 0 | 8,100 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 798 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,453 | 19,219 | SH | OTR | 0 | 19,219 | 0 | ||
AMERCO | COM | 023586100 | 2,761 | 4,507 | SH | OTR | 0 | 4,507 | 0 | ||
AMERCO | COM | 023586100 | 583 | 952 | SH | OTR | 8 | 0 | 952 | 0 | |
AMEREN CORP | COM | 023608102 | 1,586 | 19,481 | SH | OTR | 8 | 0 | 19,481 | 0 | |
AMEREN CORP | COM | 023608102 | 5,238 | 64,378 | SH | OTR | 0 | 64,378 | 0 | ||
AMEREN CORP | COM | 023608102 | 546 | 6,708 | SH | OTR | 6 | 0 | 6,708 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,235 | SH | OTR | 7 | 0 | 1,235 | 0 | |
AMEREN CORP | COM | 023608102 | 769 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 411 | 12,662 | SH | OTR | 0 | 0 | 12,662 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 250 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,187 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,424 | 32,989 | SH | OTR | 0 | 0 | 32,989 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 395 | 13,500 | SH | OTR | 3 | 0 | 13,500 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 817 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,129 | 178,610 | SH | OTR | 0 | 178,610 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 649 | 7,664 | SH | OTR | 6 | 0 | 7,664 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,745 | 55,998 | SH | OTR | 8 | 0 | 55,998 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,808 | 118,682 | SH | OTR | 0 | 118,682 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,339 | 79,959 | SH | OTR | 8 | 0 | 79,959 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,266 | 58,442 | SH | OTR | 2 | 0 | 58,442 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 284 | 28,900 | SH | OTR | 0 | 0 | 28,900 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,341 | 11,727 | SH | OTR | 8 | 0 | 11,727 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,857 | 24,978 | SH | OTR | 0 | 24,978 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,728 | 15,110 | SH | OTR | 3 | 0 | 15,110 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,156 | 64,663 | SH | OTR | 0 | 64,663 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,726 | 1,430,271 | SH | SOLE | 1,430,271 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,999 | 172,666 | SH | OTR | 0 | 172,666 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,192 | 133,991 | SH | OTR | 14 | 0 | 133,991 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,924 | 192,538 | SH | OTR | 8 | 0 | 192,538 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,842 | 53,763 | SH | OTR | 8 | 0 | 0 | 53,763 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,221 | 440,520 | SH | SOLE | 0 | 0 | 440,520 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,173 | 17,455 | SH | OTR | 15 | 0 | 0 | 17,455 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445 | 1,861 | SH | OTR | 6 | 0 | 0 | 1,861 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,990 | 376,591 | SH | OTR | 0 | 0 | 376,591 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,364 | 14,070 | SH | OTR | 2 | 0 | 0 | 14,070 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,594 | 24,005 | SH | OTR | 8 | 0 | 24,005 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,007 | 13,390 | SH | OTR | 2 | 0 | 13,390 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,240 | 168,754 | SH | OTR | 0 | 168,754 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 284 | SH | OTR | 7 | 0 | 284 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,677 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,525 | 39,650 | SH | OTR | 1 | 0 | 0 | 39,650 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,160 | 56,136 | SH | SOLE | 0 | 0 | 56,136 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,163 | 56,224 | SH | OTR | 0 | 0 | 56,224 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,074 | 17,522 | SH | OTR | 0 | 17,522 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,185 | 5,100 | SH | OTR | 11 | 0 | 5,100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,589 | 15,431 | SH | OTR | 8 | 0 | 15,431 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 162 | 1,353 | SH | OTR | 7 | 0 | 1,353 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,032 | 8,726 | SH | OTR | 3 | 0 | 8,726 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 134 | 1,135 | SH | OTR | 10 | 0 | 1,135 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,678 | 81,862 | SH | OTR | 0 | 81,862 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,174 | 18,382 | SH | OTR | 8 | 0 | 18,382 | 0 | |
AMETEK INC | COM | 031100100 | 3,589 | 28,099 | SH | OTR | 8 | 0 | 28,099 | 0 | |
AMETEK INC | COM | 031100100 | 6,838 | 53,532 | SH | OTR | 2 | 0 | 53,532 | 0 | |
AMETEK INC | COM | 031100100 | 7,699 | 60,276 | SH | OTR | 0 | 60,276 | 0 | ||
AMGEN INC | COM | 031162100 | 643 | 2,584 | SH | OTR | 6 | 0 | 2,584 | 0 | |
AMGEN INC | COM | 031162100 | 33,099 | 132,970 | SH | OTR | 0 | 132,970 | 0 | ||
AMGEN INC | COM | 031162100 | 17,789 | 71,427 | SH | OTR | 8 | 0 | 71,427 | 0 | |
AMGEN INC | COM | 031162100 | 603 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,294 | 5,200 | SH | OTR | 11 | 0 | 5,200 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 209 | 8,826 | SH | OTR | 0 | 8,826 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 23,737 | 359,891 | SH | SOLE | 359,891 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,424 | 188,364 | SH | OTR | 0 | 188,364 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 370 | 5,608 | SH | OTR | 3 | 0 | 5,608 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,623 | 70,080 | SH | OTR | 2 | 0 | 70,080 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,272 | 79,952 | SH | OTR | 8 | 0 | 79,952 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 995 | 6,415 | SH | OTR | 6 | 0 | 6,415 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,134 | 46,086 | SH | OTR | 8 | 0 | 46,086 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,325 | 53,748 | SH | OTR | 0 | 53,748 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 384 | 7,128 | SH | OTR | 3 | 0 | 7,128 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 847 | 38,543 | SH | OTR | 0 | 0 | 38,543 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,922 | 223,318 | SH | OTR | 0 | 0 | 223,318 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,771 | 205,445 | SH | OTR | 8 | 0 | 0 | 205,445 | |
ANSYS INC | COM | 03662Q105 | 3,833 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
ANSYS INC | COM | 03662Q105 | 26,098 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,969 | 11,719 | SH | OTR | 8 | 0 | 11,719 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 742 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 51 | 5,646 | SH | OTR | 0 | 5,646 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 116 | 11,362 | SH | OTR | 0 | 11,362 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,158 | 28,232 | SH | OTR | 8 | 0 | 28,232 | 0 | |
ANTHEM INC | COM | 036752103 | 1,807 | 5,034 | SH | OTR | 4 | 0 | 5,034 | 0 | |
ANTHEM INC | COM | 036752103 | 22,687 | 63,091 | SH | OTR | 0 | 63,091 | 0 | ||
ANTHEM INC | COM | 036752103 | 572 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 78 | 216 | SH | OTR | 10 | 0 | 216 | 0 | |
AON PLC | SHS CL A | G0403H108 | 257 | 1,106 | SH | OTR | 7 | 0 | 1,106 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,775 | 25,052 | SH | OTR | 8 | 0 | 25,052 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,140 | 31,010 | SH | OTR | 0 | 31,010 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 937 | 4,055 | SH | OTR | 3 | 0 | 4,055 | 0 | |
AON PLC | SHS CL A | G0403H108 | 228 | 992 | SH | OTR | 10 | 0 | 992 | 0 | |
APA CORPORATION | COM | 03743Q108 | 453 | 25,300 | SH | OTR | 3 | 0 | 25,300 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 192 | 4,500 | SH | OTR | 3 | 0 | 0 | 4,500 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,554 | 36,340 | SH | OTR | 0 | 0 | 36,340 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 723 | 116,600 | SH | OTR | 3 | 0 | 0 | 116,600 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 209 | 34,092 | SH | OTR | 0 | 0 | 34,092 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,540 | 53,972 | SH | OTR | 8 | 0 | 53,972 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 979 | 20,824 | SH | OTR | 0 | 20,824 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 722 | 49,521 | SH | OTR | 0 | 0 | 49,521 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24,865 | 1,703,012 | SH | SOLE | 0 | 0 | 1,703,012 | ||
APPLE INC | COM | 037833100 | 2,757 | 22,570 | SH | OTR | 1 | 0 | 22,570 | 0 | |
APPLE INC | COM | 037833100 | 12,723 | 104,605 | SH | OTR | 3 | 0 | 104,605 | 0 | |
APPLE INC | COM | 037833100 | 1,505 | 12,516 | SH | OTR | 7 | 0 | 12,516 | 0 | |
APPLE INC | COM | 037833100 | 781 | 6,390 | SH | OTR | 6 | 0 | 6,390 | 0 | |
APPLE INC | COM | 037833100 | 1,539 | 12,596 | SH | OTR | 10 | 0 | 12,596 | 0 | |
APPLE INC | COM | 037833100 | 422,774 | 3,466,104 | SH | OTR | 0 | 3,466,104 | 0 | ||
APPLE INC | COM | 037833100 | 176,535 | 1,449,208 | SH | OTR | 8 | 0 | 1,449,208 | 0 | |
APPLE INC | COM | 037833100 | 6,764 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,013 | 113,127 | SH | OTR | 8 | 0 | 113,127 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 924 | 6,914 | SH | OTR | 4 | 0 | 6,914 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 544 | 4,280 | SH | OTR | 3 | 0 | 4,280 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,281 | 190,157 | SH | OTR | 0 | 190,157 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 520 | 3,894 | SH | OTR | 10 | 0 | 3,894 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 665 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,391 | 17,900 | SH | OTR | 11 | 0 | 17,900 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,550 | 39,178 | SH | OTR | 0 | 39,178 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,409 | 31,977 | SH | OTR | 0 | 31,977 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,568 | 25,879 | SH | OTR | 8 | 0 | 25,879 | 0 | |
APTIV PLC | SHS | G6095L109 | 555 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,053 | 43,896 | SH | OTR | 2 | 0 | 43,896 | 0 | |
ARAMARK | COM | 03852U106 | 652 | 17,263 | SH | OTR | 3 | 0 | 17,263 | 0 | |
ARAMARK | COM | 03852U106 | 1,286 | 33,957 | SH | OTR | 8 | 0 | 33,957 | 0 | |
ARAMARK | COM | 03852U106 | 2,207 | 58,310 | SH | OTR | 0 | 58,310 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 753 | 25,858 | SH | OTR | 0 | 0 | 25,858 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,545 | 118,086 | SH | OTR | 0 | 118,086 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 128 | 3,329 | SH | OTR | 3 | 0 | 3,329 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,179 | 56,627 | SH | OTR | 8 | 0 | 56,627 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,146 | 142,528 | SH | OTR | 8 | 0 | 142,528 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,052 | 105,933 | SH | OTR | 0 | 105,933 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 74 | 2,925 | SH | OTR | 11 | 0 | 2,925 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 199 | 7,829 | SH | OTR | 0 | 7,829 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 592 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,159 | 10,475 | SH | OTR | 0 | 10,475 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,489 | 4,933 | SH | OTR | 3 | 0 | 4,933 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,984 | 23,161 | SH | OTR | 8 | 0 | 23,161 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 640 | 101,881 | SH | OTR | 3 | 0 | 101,881 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 190 | 15,121 | SH | OTR | 0 | 0 | 15,121 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,504 | 67,809 | SH | OTR | 0 | 67,809 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,025 | 9,269 | SH | OTR | 8 | 0 | 9,269 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 300 | 5,745 | SH | OTR | 0 | 5,745 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,317 | 10,220 | SH | OTR | 0 | 0 | 10,220 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,227 | 8,517 | SH | OTR | 3 | 0 | 0 | 8,517 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 432 | SH | OTR | 0 | 0 | 432 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 27,352 | 189,549 | SH | SOLE | 189,549 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,262 | 8,859 | SH | OTR | 0 | 8,859 | 0 | ||
ASSURANT INC | COM | 04621X108 | 411 | 2,900 | SH | OTR | 3 | 0 | 2,900 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,689 | 11,869 | SH | OTR | 8 | 0 | 11,869 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 42 | 1,000 | SH | OTR | 11 | 0 | 1,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 164 | 3,870 | SH | OTR | 0 | 3,870 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 530 | 10,650 | SH | OTR | 6 | 0 | 0 | 10,650 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,371 | 167,480 | SH | OTR | 0 | 0 | 167,480 | ||
ASTRONICS CORP | COM | 046433108 | 323 | 17,900 | SH | OTR | 3 | 0 | 17,900 | 0 | |
AT&T INC | COM | 00206R102 | 181 | 5,861 | SH | OTR | 7 | 0 | 5,861 | 0 | |
AT&T INC | COM | 00206R102 | 11,384 | 375,136 | SH | OTR | 8 | 0 | 375,136 | 0 | |
AT&T INC | COM | 00206R102 | 1,263 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 762 | 25,169 | SH | OTR | 6 | 0 | 25,169 | 0 | |
AT&T INC | COM | 00206R102 | 781 | 25,800 | SH | OTR | 11 | 0 | 25,800 | 0 | |
AT&T INC | COM | 00206R102 | 45,285 | 1,493,427 | SH | OTR | 0 | 1,493,427 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,294 | 25,677 | SH | OTR | 0 | 25,677 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 697 | 13,820 | SH | OTR | 8 | 0 | 13,820 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,331 | 26,400 | SH | OTR | 3 | 0 | 26,400 | 0 | |
ATKORE INC | COM | 047649108 | 205 | 2,853 | SH | OTR | 3 | 0 | 2,853 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 268 | 11,100 | SH | OTR | 3 | 0 | 11,100 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 254 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,958 | 80,495 | SH | OTR | 0 | 80,495 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,469 | 14,851 | SH | OTR | 8 | 0 | 14,851 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 64 | 649 | SH | OTR | 7 | 0 | 649 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,327 | 468,434 | SH | SOLE | 468,434 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,211 | 40,615 | SH | OTR | 8 | 0 | 40,615 | 0 | |
AUTODESK INC | COM | 052769106 | 16,010 | 57,950 | SH | OTR | 0 | 57,950 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,010 | 7,421 | SH | OTR | 3 | 0 | 7,421 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 19 | 202 | SH | OTR | 8 | 0 | 202 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 888 | 9,484 | SH | OTR | 0 | 9,484 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,287 | 24,580 | SH | OTR | 3 | 0 | 24,580 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,149 | 55,428 | SH | OTR | 0 | 55,428 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,266 | 13,642 | SH | OTR | 8 | 0 | 13,642 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,989 | 95,452 | SH | OTR | 0 | 95,452 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,706 | 51,502 | SH | OTR | 8 | 0 | 51,502 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 320 | 1,699 | SH | OTR | 10 | 0 | 1,699 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,050 | 1,460 | SH | OTR | 4 | 0 | 1,460 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,492 | 6,746 | SH | OTR | 0 | 6,746 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,152 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,940 | 2,799 | SH | OTR | 8 | 0 | 2,799 | 0 | |
AVALARA INC | COM | 05338G106 | 1,700 | 12,774 | SH | OTR | 0 | 12,774 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,809 | 13,675 | SH | OTR | 8 | 0 | 13,675 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,882 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,465 | 78,354 | SH | OTR | 0 | 0 | 78,354 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 125 | 668 | SH | OTR | 7 | 0 | 0 | 668 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,240 | 17,515 | SH | OTR | 8 | 0 | 0 | 17,515 | |
AVANGRID INC | COM | 05351W103 | 1,605 | 32,220 | SH | OTR | 0 | 32,220 | 0 | ||
AVANGRID INC | COM | 05351W103 | 748 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,090 | 37,792 | SH | OTR | 8 | 0 | 37,792 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,006 | 69,488 | SH | OTR | 0 | 69,488 | 0 | ||
AVANTOR INC | COM | 05352A100 | 569 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,185 | 213,795 | SH | OTR | 2 | 0 | 213,795 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 207 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,889 | 10,278 | SH | OTR | 0 | 10,278 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,801 | 9,789 | SH | OTR | 8 | 0 | 9,789 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53 | 287 | SH | OTR | 10 | 0 | 287 | 0 | |
AVISTA CORP | COM | 05379B107 | 761 | 15,931 | SH | OTR | 0 | 15,931 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,139 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 609 | 14,670 | SH | OTR | 1 | 0 | 14,670 | 0 | |
AVNET INC | COM | 053807103 | 4,956 | 119,404 | SH | OTR | 14 | 0 | 119,404 | 0 | |
AVNET INC | COM | 053807103 | 158 | 3,800 | SH | OTR | 3 | 0 | 3,800 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,615 | 88,390 | SH | OTR | 0 | 88,390 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 638 | 21,559 | SH | OTR | 8 | 0 | 21,559 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 9,512 | SH | OTR | 8 | 0 | 9,512 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 509 | 118,405 | SH | OTR | 0 | 118,405 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,917 | 17,982 | SH | OTR | 0 | 0 | 17,982 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,412 | 29,474 | SH | OTR | 10 | 0 | 0 | 29,474 | |
BAIDU INC | SPON ADR REP A | 056752108 | 155 | 714 | SH | OTR | 8 | 0 | 0 | 714 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,781 | 82,372 | SH | OTR | 0 | 82,372 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,862 | 178,726 | SH | OTR | 14 | 0 | 178,726 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,536 | 70,957 | SH | OTR | 8 | 0 | 70,957 | 0 | |
BALL CORP | COM | 058498106 | 3,573 | 42,165 | SH | OTR | 0 | 42,165 | 0 | ||
BALL CORP | COM | 058498106 | 3,159 | 37,276 | SH | OTR | 8 | 0 | 37,276 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 77 | 3,367 | SH | OTR | 8 | 0 | 3,367 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 597 | 24,582 | SH | OTR | 0 | 24,582 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162 | 31,064 | SH | OTR | 0 | 0 | 31,064 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,876 | 399,187 | SH | OTR | 10 | 0 | 0 | 399,187 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,202 | 255,748 | SH | OTR | 0 | 0 | 255,748 | ||
BANCORP INC DEL | COM | 05969A105 | 413 | 19,604 | SH | OTR | 3 | 0 | 19,604 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 12,021 | 134,780 | SH | OTR | 0 | 134,780 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,915 | 88,685 | SH | OTR | 8 | 0 | 88,685 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 14,600 | SH | OTR | 11 | 0 | 14,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,048 | 296,540 | SH | OTR | 0 | 296,540 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,240 | 110,576 | SH | OTR | 8 | 0 | 110,576 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,969 | 207,130 | SH | OTR | 0 | 207,130 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9,659 | 154,204 | SH | OTR | 8 | 0 | 154,204 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,262 | 28,710 | SH | OTR | 1 | 0 | 28,710 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,128 | 208,401 | SH | OTR | 8 | 0 | 208,401 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 216 | 11,042 | SH | OTR | 7 | 0 | 11,042 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,072 | 659,740 | SH | OTR | 0 | 659,740 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,183 | 100,536 | SH | OTR | 0 | 100,536 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,533 | 48,439 | SH | OTR | 8 | 0 | 48,439 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,157 | 60,988 | SH | OTR | 8 | 0 | 60,988 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,599 | 78,120 | SH | OTR | 0 | 78,120 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,948 | 34,590 | SH | OTR | 3 | 0 | 34,590 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,714 | 37,911 | SH | OTR | 8 | 0 | 37,911 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,659 | 36,735 | SH | OTR | 0 | 36,735 | 0 | ||
BCE INC | COM NEW | 05534B760 | 917 | 20,321 | SH | OTR | 6 | 0 | 20,321 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,360 | 34,328 | SH | OTR | 8 | 0 | 34,328 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,120 | 78,542 | SH | OTR | 0 | 78,542 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 568 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 801 | 2,332 | SH | OTR | 0 | 0 | 2,332 | ||
BERKLEY W R CORP | COM | 084423102 | 1,770 | 23,447 | SH | OTR | 8 | 0 | 23,447 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,289 | 17,085 | SH | OTR | 0 | 17,085 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,519 | 22 | SH | OTR | 3 | 0 | 22 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,319 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,434 | 310,614 | SH | OTR | 0 | 310,614 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 2,236 | SH | OTR | 7 | 0 | 2,236 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,321 | 161,432 | SH | OTR | 8 | 0 | 161,432 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 454 | 7,400 | SH | OTR | 11 | 0 | 7,400 | 0 | |
BEST BUY INC | COM | 086516101 | 251 | 2,190 | SH | OTR | 10 | 0 | 2,190 | 0 | |
BEST BUY INC | COM | 086516101 | 16,540 | 143,836 | SH | OTR | 8 | 0 | 143,836 | 0 | |
BEST BUY INC | COM | 086516101 | 137 | 1,180 | SH | OTR | 7 | 0 | 1,180 | 0 | |
BEST BUY INC | COM | 086516101 | 540 | 4,700 | SH | OTR | 11 | 0 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 10,560 | 91,864 | SH | OTR | 0 | 91,864 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 339 | 5,860 | SH | OTR | 0 | 0 | 5,860 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 69 | 644 | SH | OTR | 8 | 0 | 0 | 644 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 870 | 8,172 | SH | OTR | 0 | 0 | 8,172 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,921 | 5,119 | SH | OTR | 8 | 0 | 5,119 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 190 | 336 | SH | OTR | 7 | 0 | 336 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,494 | 2,617 | SH | OTR | 0 | 2,617 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,965 | 5,191 | SH | OTR | 2 | 0 | 5,191 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 73 | 18,590 | SH | OTR | 0 | 18,590 | 0 | ||
BIOGEN INC | COM | 09062X103 | 811 | 2,900 | SH | OTR | 11 | 0 | 2,900 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,471 | 19,588 | SH | OTR | 8 | 0 | 19,588 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,238 | 43,801 | SH | OTR | 0 | 43,801 | 0 | ||
BIOGEN INC | COM | 09062X103 | 223 | 806 | SH | OTR | 7 | 0 | 806 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,995 | 26,445 | SH | OTR | 8 | 0 | 26,445 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,566 | 20,752 | SH | OTR | 0 | 20,752 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 595 | 15,218 | SH | OTR | 7 | 0 | 15,218 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,192 | 30,800 | SH | OTR | 11 | 0 | 30,800 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,158 | 55,770 | SH | OTR | 1 | 0 | 55,770 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 817 | 21,105 | SH | OTR | 4 | 0 | 21,105 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,649 | 68,474 | SH | OTR | 14 | 0 | 68,474 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,756 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,923 | 1,907,844 | SH | OTR | 0 | 1,907,844 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 34,371 | 886,890 | SH | OTR | 8 | 0 | 886,890 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 962 | 14,405 | SH | OTR | 0 | 14,405 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 888 | 12,021 | SH | OTR | 8 | 0 | 12,021 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,468 | 19,857 | SH | OTR | 0 | 19,857 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 624 | 73,417 | SH | OTR | 8 | 0 | 73,417 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 574 | 67,981 | SH | OTR | 0 | 67,981 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 590 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 613 | SH | OTR | 6 | 0 | 613 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,754 | 18,252 | SH | OTR | 8 | 0 | 18,252 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,901 | 26,404 | SH | OTR | 0 | 26,404 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 8,021 | 107,644 | SH | OTR | 0 | 107,644 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 10,954 | 146,999 | SH | OTR | 8 | 0 | 146,999 | 0 | |
BLOCK H & R INC | COM | 093671105 | 293 | 13,421 | SH | OTR | 0 | 13,421 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,177 | 43,513 | SH | OTR | 3 | 0 | 43,513 | 0 | |
BOEING CO | COM | 097023105 | 19,838 | 77,880 | SH | OTR | 0 | 77,880 | 0 | ||
BOEING CO | COM | 097023105 | 592 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14,786 | 58,049 | SH | OTR | 8 | 0 | 58,049 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 240 | 4,009 | SH | OTR | 0 | 4,009 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,345 | 4,866 | SH | OTR | 8 | 0 | 4,866 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,376 | 10,888 | SH | OTR | 0 | 10,888 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,195 | 2,659 | SH | OTR | 2 | 0 | 2,659 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,115 | 100,767 | SH | OTR | 0 | 100,767 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 564 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 864 | 10,730 | SH | OTR | 8 | 0 | 10,730 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,330 | 28,691 | SH | OTR | 0 | 28,691 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,249 | 26,937 | SH | OTR | 8 | 0 | 26,937 | 0 | |
BORGWARNER INC | COM | 099724106 | 756 | 16,300 | SH | OTR | 11 | 0 | 16,300 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 314 | 260 | SH | OTR | 0 | 260 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,751 | 56,771 | SH | OTR | 0 | 0 | 56,771 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 62,756 | 618,885 | SH | SOLE | 0 | 0 | 618,885 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,147 | 21,157 | SH | OTR | 8 | 0 | 0 | 21,157 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,997 | 439,496 | SH | OTR | 0 | 439,496 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 582 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,187 | 185,671 | SH | OTR | 8 | 0 | 185,671 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 204 | 4,500 | SH | OTR | 3 | 0 | 4,500 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 862 | 35,379 | SH | OTR | 3 | 0 | 0 | 35,379 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 517 | 40,049 | SH | OTR | 0 | 0 | 40,049 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 815 | 18,425 | SH | OTR | 3 | 0 | 18,425 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 65 | 1,461 | SH | OTR | 0 | 1,461 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,754 | 471,075 | SH | OTR | 0 | 471,075 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 985 | 15,600 | SH | OTR | 11 | 0 | 15,600 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423 | 6,671 | SH | OTR | 7 | 0 | 6,671 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,584 | 230,737 | SH | OTR | 8 | 0 | 230,737 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,418 | 70,103 | SH | OTR | 0 | 0 | 70,103 | ||
BROADCOM INC | COM | 11135F101 | 637 | 1,393 | SH | OTR | 7 | 0 | 1,393 | 0 | |
BROADCOM INC | COM | 11135F101 | 976 | 2,106 | SH | OTR | 6 | 0 | 2,106 | 0 | |
BROADCOM INC | COM | 11135F101 | 561 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,338 | 67,731 | SH | OTR | 8 | 0 | 67,731 | 0 | |
BROADCOM INC | COM | 11135F101 | 39,979 | 86,332 | SH | OTR | 0 | 86,332 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,030 | 19,790 | SH | OTR | 0 | 19,790 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,048 | 13,368 | SH | OTR | 8 | 0 | 13,368 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 136 | 887 | SH | OTR | 3 | 0 | 887 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 15,224 | 832,146 | SH | SOLE | 832,146 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 159 | 26,200 | SH | OTR | 3 | 0 | 26,200 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,872 | 154,504 | SH | OTR | 0 | 154,504 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,748 | 129,242 | SH | OTR | 8 | 0 | 129,242 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 776 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 338 | 4,416 | SH | OTR | 0 | 4,416 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 180 | 10,023 | SH | OTR | 0 | 0 | 10,023 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,356 | 71,715 | SH | OTR | 15 | 0 | 71,715 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 535 | 11,426 | SH | OTR | 0 | 11,426 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 192 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,176 | 25,708 | SH | OTR | 0 | 25,708 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 931 | 20,339 | SH | OTR | 8 | 0 | 20,339 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 562 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 909 | 13,966 | SH | OTR | 3 | 0 | 13,966 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,172 | 17,000 | SH | OTR | 3 | 0 | 17,000 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,229 | 32,242 | SH | OTR | 8 | 0 | 32,242 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,817 | 40,811 | SH | OTR | 0 | 40,811 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,020 | 88,540 | SH | OTR | 0 | 88,540 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,798 | 85,645 | SH | OTR | 8 | 0 | 85,645 | 0 | |
BUNGE LIMITED | COM | G16962105 | 204 | 2,553 | SH | OTR | 7 | 0 | 2,553 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,148 | 7,165 | SH | OTR | 8 | 0 | 7,165 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,324 | 7,765 | SH | OTR | 0 | 7,765 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 645 | 6,760 | SH | OTR | 1 | 0 | 6,760 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,533 | 16,037 | SH | OTR | 0 | 16,037 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,481 | 36,363 | SH | OTR | 8 | 0 | 36,363 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,061 | 581 | SH | OTR | 0 | 581 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 624 | 342 | SH | OTR | 8 | 0 | 342 | 0 | |
CABOT CORP | COM | 127055101 | 267 | 5,100 | SH | OTR | 11 | 0 | 5,100 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 447 | 23,774 | SH | OTR | 8 | 0 | 23,774 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 587 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 471 | 25,069 | SH | OTR | 0 | 25,069 | 0 | ||
CACI INTL INC | CL A | 127190304 | 691 | 2,800 | SH | OTR | 3 | 0 | 2,800 | 0 | |
CACTUS INC | CL A | 127203107 | 239 | 7,790 | SH | OTR | 0 | 7,790 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,567 | 55,450 | SH | OTR | 0 | 55,450 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 509 | 3,719 | SH | OTR | 10 | 0 | 3,719 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,722 | 34,664 | SH | OTR | 8 | 0 | 34,664 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,390 | 10,230 | SH | OTR | 3 | 0 | 10,230 | 0 | |
CAE INC | COM | 124765108 | 1,194 | 41,918 | SH | OTR | 8 | 0 | 41,918 | 0 | |
CAE INC | COM | 124765108 | 1,350 | 47,425 | SH | OTR | 0 | 47,425 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 913 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,413 | 25,085 | SH | OTR | 0 | 25,085 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 139 | 23,500 | SH | OTR | 3 | 0 | 23,500 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 64,928 | 590,133 | SH | SOLE | 0 | 0 | 590,133 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,305 | 11,853 | SH | OTR | 8 | 0 | 0 | 11,853 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,744 | 34,050 | SH | OTR | 0 | 0 | 34,050 | ||
CAMECO CORP | COM | 13321L108 | 991 | 59,991 | SH | OTR | 8 | 0 | 59,991 | 0 | |
CAMECO CORP | COM | 13321L108 | 721 | 43,659 | SH | OTR | 0 | 43,659 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 906 | 17,992 | SH | OTR | 0 | 17,992 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,110 | 101,294 | SH | OTR | 8 | 0 | 101,294 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,901 | 57,700 | SH | OTR | 3 | 0 | 57,700 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,572 | 67,061 | SH | OTR | 8 | 0 | 67,061 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,557 | 77,148 | SH | OTR | 0 | 77,148 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 480 | 4,900 | SH | OTR | 11 | 0 | 4,900 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 715 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,279 | 365,170 | SH | OTR | 8 | 0 | 365,170 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,374 | 238,659 | SH | OTR | 0 | 238,659 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,943 | 85,657 | SH | OTR | 8 | 0 | 85,657 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,342 | 192,509 | SH | OTR | 0 | 192,509 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,489 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,677 | 17,548 | SH | OTR | 8 | 0 | 17,548 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 951 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,248 | 32,317 | SH | OTR | 0 | 32,317 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 844 | 21,300 | SH | OTR | 3 | 0 | 21,300 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 819 | 35,528 | SH | OTR | 3 | 0 | 0 | 35,528 | |
CANOPY GROWTH CORP | COM | 138035100 | 755 | 23,531 | SH | OTR | 0 | 23,531 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 915 | 28,536 | SH | OTR | 8 | 0 | 28,536 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,144 | 56,048 | SH | OTR | 8 | 0 | 56,048 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 611 | 4,800 | SH | OTR | 11 | 0 | 4,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,780 | 116,011 | SH | OTR | 0 | 116,011 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,004 | 39,330 | SH | OTR | 14 | 0 | 39,330 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 975 | 19,121 | SH | OTR | 3 | 0 | 19,121 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 674 | 11,100 | SH | OTR | 11 | 0 | 11,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,768 | 28,692 | SH | OTR | 3 | 0 | 28,692 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,487 | 155,681 | SH | OTR | 0 | 155,681 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 1,785 | SH | OTR | 10 | 0 | 1,785 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,101 | 181,989 | SH | OTR | 8 | 0 | 181,989 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 547 | 23,505 | SH | OTR | 0 | 23,505 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 490 | 13,304 | SH | OTR | 8 | 0 | 13,304 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 673 | 18,284 | SH | OTR | 0 | 18,284 | 0 | ||
CARMAX INC | COM | 143130102 | 4,965 | 37,328 | SH | OTR | 0 | 37,328 | 0 | ||
CARMAX INC | COM | 143130102 | 2,680 | 20,131 | SH | OTR | 8 | 0 | 20,131 | 0 | |
CARMAX INC | COM | 143130102 | 425 | 3,200 | SH | OTR | 3 | 0 | 3,200 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 588 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,056 | 115,000 | SH | OTR | 8 | 0 | 0 | 115,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,604 | 135,706 | SH | OTR | 0 | 0 | 135,706 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,015 | 189,678 | SH | OTR | 8 | 0 | 189,678 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,305 | 30,900 | SH | OTR | 3 | 0 | 30,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,317 | 196,871 | SH | OTR | 0 | 196,871 | 0 | ||
CARS COM INC | COM | 14575E105 | 192 | 14,826 | SH | OTR | 0 | 14,826 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,783 | 6,835 | SH | OTR | 8 | 0 | 6,835 | 0 | |
CARVANA CO | CL A | 146869102 | 1,751 | 6,684 | SH | OTR | 0 | 6,684 | 0 | ||
CASA SYS INC | COM | 14713L102 | 132 | 13,800 | SH | OTR | 3 | 0 | 13,800 | 0 | |
CATALENT INC | COM | 148806102 | 550 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,215 | 30,530 | SH | OTR | 2 | 0 | 30,530 | 0 | |
CATALENT INC | COM | 148806102 | 1,286 | 12,231 | SH | OTR | 8 | 0 | 12,231 | 0 | |
CATALENT INC | COM | 148806102 | 1,986 | 18,877 | SH | OTR | 0 | 18,877 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,751 | 67,857 | SH | OTR | 8 | 0 | 67,857 | 0 | |
CATERPILLAR INC | COM | 149123101 | 21,779 | 93,869 | SH | OTR | 0 | 93,869 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,649 | 16,732 | SH | OTR | 8 | 0 | 16,732 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,234 | 42,971 | SH | OTR | 0 | 42,971 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,873 | 23,653 | SH | OTR | 3 | 0 | 23,653 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,398 | 42,943 | SH | OTR | 8 | 0 | 42,943 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,793 | 47,950 | SH | OTR | 2 | 0 | 47,950 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 289 | 3,647 | SH | OTR | 7 | 0 | 3,647 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,465 | 43,798 | SH | OTR | 0 | 43,798 | 0 | ||
CDW CORP | COM | 12514G108 | 6,634 | 40,037 | SH | OTR | 0 | 40,037 | 0 | ||
CDW CORP | COM | 12514G108 | 196 | 1,181 | SH | OTR | 10 | 0 | 1,181 | 0 | |
CDW CORP | COM | 12514G108 | 3,417 | 20,624 | SH | OTR | 8 | 0 | 20,624 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,465 | 16,369 | SH | OTR | 3 | 0 | 16,369 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 225 | 1,484 | SH | OTR | 7 | 0 | 1,484 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 644 | 4,300 | SH | OTR | 11 | 0 | 4,300 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,695 | 31,292 | SH | OTR | 0 | 31,292 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,868 | 12,444 | SH | OTR | 8 | 0 | 12,444 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 564 | 75,147 | SH | SOLE | 75,147 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,082 | 144,027 | SH | OTR | 0 | 144,027 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,179 | 156,465 | SH | OTR | 8 | 0 | 156,465 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 402 | 53,513 | SH | OTR | 4 | 0 | 53,513 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 560 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,756 | 136,627 | SH | OTR | 0 | 136,627 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,576 | 71,307 | SH | OTR | 8 | 0 | 71,307 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 105 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 76,752 | 3,383,995 | SH | SOLE | 3,383,995 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,639 | 72,311 | SH | OTR | 8 | 0 | 72,311 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,399 | 414,071 | SH | OTR | 0 | 414,071 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 203 | 3,358 | SH | OTR | 0 | 3,358 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,053 | 12,523 | SH | OTR | 0 | 12,523 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 346 | 4,123 | SH | OTR | 8 | 0 | 4,123 | 0 | |
CERNER CORP | COM | 156782104 | 3,204 | 44,580 | SH | OTR | 8 | 0 | 44,580 | 0 | |
CERNER CORP | COM | 156782104 | 1,501 | 20,886 | SH | OTR | 3 | 0 | 20,886 | 0 | |
CERNER CORP | COM | 156782104 | 6,238 | 86,788 | SH | OTR | 0 | 86,788 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,433 | 31,559 | SH | OTR | 8 | 0 | 31,559 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,845 | 40,594 | SH | OTR | 3 | 0 | 40,594 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,592 | 57,098 | SH | OTR | 0 | 57,098 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6,574 | 79,010 | SH | OTR | 0 | 79,010 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,686 | 20,277 | SH | OTR | 8 | 0 | 20,277 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 566 | 25,600 | SH | OTR | 1 | 0 | 25,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248 | 402 | SH | OTR | 10 | 0 | 402 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,111 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,351 | 21,546 | SH | OTR | 8 | 0 | 21,546 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 772 | 1,251 | SH | OTR | 4 | 0 | 1,251 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,015 | 35,575 | SH | OTR | 0 | 35,575 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,419 | 12,637 | SH | OTR | 8 | 0 | 12,637 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,303 | 20,544 | SH | OTR | 0 | 20,544 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 322 | 700 | SH | OTR | 3 | 0 | 700 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,554 | 299,070 | SH | SOLE | 299,070 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,274 | 86,954 | SH | OTR | 0 | 86,954 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,842 | 67,244 | SH | OTR | 2 | 0 | 67,244 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,361 | 32,766 | SH | OTR | 8 | 0 | 32,766 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,109 | 70,952 | SH | OTR | 15 | 0 | 70,952 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 656 | 15,119 | SH | OTR | 5 | 0 | 15,119 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43,724 | 416,374 | SH | OTR | 0 | 416,374 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 759 | 7,247 | SH | OTR | 6 | 0 | 7,247 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 825 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,703 | 159,059 | SH | OTR | 8 | 0 | 159,059 | 0 | |
CHEWY INC | CL A | 16679L109 | 59 | 738 | SH | OTR | 8 | 0 | 738 | 0 | |
CHEWY INC | CL A | 16679L109 | 714 | 8,460 | SH | OTR | 0 | 8,460 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 284 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,198 | 8,595 | SH | OTR | 8 | 0 | 8,595 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169 | 120 | SH | OTR | 7 | 0 | 120 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,843 | 5,524 | SH | OTR | 0 | 5,524 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,541 | 79,198 | SH | OTR | 0 | 79,198 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,929 | 56,309 | SH | OTR | 8 | 0 | 56,309 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 282 | 3,204 | SH | OTR | 7 | 0 | 3,204 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,520 | 28,817 | SH | OTR | 8 | 0 | 28,817 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,759 | 31,551 | SH | OTR | 0 | 31,551 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,607 | 111,300 | SH | OTR | 3 | 0 | 0 | 111,300 | |
CI FINL CORP | COM | 125491100 | 622 | 43,058 | SH | OTR | 0 | 0 | 43,058 | ||
CIGNA CORP NEW | COM | 125523100 | 17,156 | 70,836 | SH | OTR | 0 | 70,836 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,947 | 41,022 | SH | OTR | 8 | 0 | 41,022 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 201 | 830 | SH | OTR | 10 | 0 | 830 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,461 | 10,182 | SH | OTR | 4 | 0 | 10,182 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,005 | 19,391 | SH | OTR | 8 | 0 | 19,391 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,971 | 19,094 | SH | OTR | 0 | 19,094 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,518 | 16,180 | SH | OTR | 0 | 16,180 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,495 | 13,170 | SH | OTR | 2 | 0 | 13,170 | 0 | |
CINTAS CORP | COM | 172908105 | 9,088 | 26,668 | SH | OTR | 8 | 0 | 26,668 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 424 | 5,000 | SH | OTR | 11 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,185 | 22,916 | SH | OTR | 6 | 0 | 22,916 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,262 | 101,607 | SH | OTR | 3 | 0 | 101,607 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,863 | 36,019 | SH | OTR | 4 | 0 | 36,019 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,516 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,889 | 906,368 | SH | OTR | 8 | 0 | 906,368 | 0 | |
CISCO SYS INC | COM | 17275R102 | 796 | 15,331 | SH | OTR | 7 | 0 | 15,331 | 0 | |
CISCO SYS INC | COM | 17275R102 | 941 | 18,200 | SH | OTR | 11 | 0 | 18,200 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,900 | 1,100,023 | SH | OTR | 0 | 1,100,023 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 746 | 14,434 | SH | OTR | 10 | 0 | 14,434 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 303 | 4,144 | SH | OTR | 7 | 0 | 4,144 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 772 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,164 | 84,723 | SH | OTR | 14 | 0 | 84,723 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 596 | SH | OTR | 10 | 0 | 596 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,347 | 32,263 | SH | OTR | 4 | 0 | 32,263 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,203 | 456,141 | SH | OTR | 0 | 456,141 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,022 | 261,261 | SH | OTR | 8 | 0 | 261,261 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,273 | 17,500 | SH | OTR | 11 | 0 | 17,500 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,386 | 53,967 | SH | OTR | 8 | 0 | 53,967 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,737 | 61,935 | SH | OTR | 0 | 61,935 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,684 | 19,182 | SH | OTR | 3 | 0 | 19,182 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,245 | 16,019 | SH | OTR | 8 | 0 | 16,019 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,311 | 16,476 | SH | OTR | 0 | 16,476 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 569 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,263 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,551 | 90,668 | SH | OTR | 15 | 0 | 90,668 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5,271 | 27,305 | SH | OTR | 0 | 27,305 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 176 | 908 | SH | OTR | 7 | 0 | 908 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,820 | 14,605 | SH | OTR | 8 | 0 | 14,605 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,726 | 24,667 | SH | OTR | 0 | 24,667 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,158 | 16,543 | SH | OTR | 8 | 0 | 16,543 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,637 | 86,333 | SH | OTR | 0 | 86,333 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,863 | 43,357 | SH | OTR | 8 | 0 | 43,357 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,204 | 52,340 | SH | OTR | 15 | 0 | 52,340 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,214 | 36,172 | SH | OTR | 8 | 0 | 36,172 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 91 | 1,481 | SH | OTR | 7 | 0 | 1,481 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 769 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,116 | 181,616 | SH | OTR | 0 | 181,616 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,204 | 26,972 | SH | OTR | 3 | 0 | 26,972 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,589 | 102,031 | SH | OTR | 8 | 0 | 102,031 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,154 | 460,009 | SH | OTR | 0 | 460,009 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 675 | 27,800 | SH | OTR | 3 | 0 | 27,800 | 0 | |
CNX RES CORP | COM | 12653C108 | 193 | 13,114 | SH | OTR | 0 | 13,114 | 0 | ||
COCA COLA CO | COM | 191216100 | 930 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,644 | 883,983 | SH | OTR | 0 | 883,983 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,970 | 435,468 | SH | OTR | 8 | 0 | 435,468 | 0 | |
COCA COLA CO | COM | 191216100 | 556 | 10,426 | SH | OTR | 7 | 0 | 10,426 | 0 | |
COCA COLA CO | COM | 191216100 | 641 | 12,168 | SH | OTR | 6 | 0 | 12,168 | 0 | |
COCA COLA CO | COM | 191216100 | 1,367 | 25,927 | SH | OTR | 3 | 0 | 25,927 | 0 | |
COCA COLA CO | COM | 191216100 | 1,589 | 30,150 | SH | OTR | 1 | 0 | 30,150 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,463 | 28,084 | SH | OTR | 8 | 0 | 28,084 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,598 | 30,732 | SH | OTR | 0 | 30,732 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 462 | 8,861 | SH | OTR | 6 | 0 | 8,861 | 0 | |
COGNEX CORP | COM | 192422103 | 1,762 | 21,269 | SH | OTR | 8 | 0 | 21,269 | 0 | |
COGNEX CORP | COM | 192422103 | 7,107 | 85,651 | SH | OTR | 0 | 85,651 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,260 | 67,257 | SH | OTR | 8 | 0 | 67,257 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 181 | 2,321 | SH | OTR | 10 | 0 | 2,321 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,408 | 120,320 | SH | OTR | 0 | 120,320 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,703 | 60,203 | SH | OTR | 14 | 0 | 60,203 | 0 | |
COHU INC | COM | 192576106 | 177 | 4,232 | SH | OTR | 0 | 4,232 | 0 | ||
COHU INC | COM | 192576106 | 252 | 6,016 | SH | OTR | 3 | 0 | 6,016 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 569 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 684 | SH | OTR | 10 | 0 | 684 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,995 | 37,997 | SH | OTR | 3 | 0 | 37,997 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,975 | 227,898 | SH | OTR | 0 | 227,898 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,293 | 92,397 | SH | OTR | 8 | 0 | 92,397 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 4,068 | SH | OTR | 7 | 0 | 4,068 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 745 | 115,030 | SH | OTR | 0 | 0 | 115,030 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 450 | 26,340 | SH | OTR | 0 | 0 | 26,340 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 237 | 4,489 | SH | OTR | 3 | 0 | 4,489 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,426 | 523,918 | SH | OTR | 8 | 0 | 523,918 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 739 | 13,413 | SH | OTR | 7 | 0 | 13,413 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 357 | 6,604 | SH | OTR | 10 | 0 | 6,604 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 746 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,283 | 42,190 | SH | OTR | 1 | 0 | 42,190 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,425 | 911,812 | SH | OTR | 0 | 911,812 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,808 | 51,644 | SH | OTR | 3 | 0 | 51,644 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 78 | 7,900 | SH | OTR | 3 | 0 | 7,900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 36 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 239 | 5,181 | SH | OTR | 0 | 0 | 5,181 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,397 | 21,660 | SH | OTR | 1 | 0 | 21,660 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 709 | 105,821 | SH | OTR | 0 | 0 | 105,821 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 136 | 13,490 | SH | OTR | 0 | 0 | 13,490 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 325 | 13,900 | SH | OTR | 3 | 0 | 13,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 771 | 20,500 | SH | OTR | 11 | 0 | 20,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,298 | 60,917 | SH | OTR | 0 | 60,917 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,756 | 205,500 | SH | OTR | 8 | 0 | 205,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,213 | 31,735 | SH | OTR | 3 | 0 | 31,735 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,493 | 9,969 | SH | OTR | 4 | 0 | 9,969 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,105 | 266,001 | SH | OTR | 0 | 266,001 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,790 | 90,107 | SH | OTR | 8 | 0 | 90,107 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,957 | 240,097 | SH | OTR | 0 | 240,097 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 301 | SH | OTR | 7 | 0 | 301 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,276 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,969 | 39,711 | SH | OTR | 8 | 0 | 39,711 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,075 | 17,795 | SH | OTR | 8 | 0 | 17,795 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,069 | SH | OTR | 7 | 0 | 1,069 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,952 | 34,777 | SH | OTR | 0 | 34,777 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 202 | 12,797 | SH | OTR | 3 | 0 | 12,797 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 284 | 10,972 | SH | OTR | 3 | 0 | 10,972 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,262 | 5,887 | SH | OTR | 0 | 5,887 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,670 | 6,948 | SH | OTR | 8 | 0 | 6,948 | 0 | |
COPART INC | COM | 217204106 | 7,822 | 72,191 | SH | OTR | 8 | 0 | 72,191 | 0 | |
COPART INC | COM | 217204106 | 5,155 | 47,543 | SH | OTR | 0 | 47,543 | 0 | ||
CORNING INC | COM | 219350105 | 5,686 | 130,620 | SH | OTR | 0 | 130,620 | 0 | ||
CORNING INC | COM | 219350105 | 867 | 19,919 | SH | OTR | 3 | 0 | 19,919 | 0 | |
CORNING INC | COM | 219350105 | 14,401 | 330,730 | SH | OTR | 8 | 0 | 330,730 | 0 | |
CORNING INC | COM | 219350105 | 612 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 734 | 27,870 | SH | OTR | 0 | 0 | 27,870 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 434 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
CORTEVA INC | COM | 22052L104 | 7,539 | 161,565 | SH | OTR | 0 | 161,565 | 0 | ||
CORTEVA INC | COM | 22052L104 | 712 | 15,263 | SH | OTR | 4 | 0 | 15,263 | 0 | |
CORTEVA INC | COM | 22052L104 | 131 | 2,788 | SH | OTR | 7 | 0 | 2,788 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,160 | 89,092 | SH | OTR | 8 | 0 | 89,092 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 802 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,594 | 4,381 | SH | OTR | 0 | 4,381 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 555 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,031 | 6,149 | SH | OTR | 8 | 0 | 6,149 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 224 | 279 | SH | OTR | 7 | 0 | 279 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,365 | 49,281 | SH | OTR | 8 | 0 | 49,281 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,130 | 85,516 | SH | OTR | 0 | 85,516 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 2,733 | SH | OTR | 3 | 0 | 2,733 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 587 | SH | OTR | 7 | 0 | 587 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,184 | 8,608 | SH | OTR | 0 | 8,608 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,956 | 7,765 | SH | OTR | 8 | 0 | 7,765 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 226 | 900 | SH | OTR | 3 | 0 | 900 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,203 | 24,375 | SH | OTR | 0 | 24,375 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 680 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,243 | 35,149 | SH | OTR | 0 | 0 | 35,149 | ||
COWEN INC | CL A NEW | 223622606 | 380 | 10,800 | SH | OTR | 3 | 0 | 10,800 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 36 | 260 | SH | OTR | 8 | 0 | 260 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 499 | 3,632 | SH | OTR | 0 | 3,632 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,880 | 21,088 | SH | OTR | 2 | 0 | 21,088 | 0 | |
CREE INC | COM | 225447101 | 784 | 7,250 | SH | OTR | 2 | 0 | 7,250 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 615 | 147,440 | SH | OTR | 3 | 0 | 0 | 147,440 | |
CRH PLC | ADR | 12626K203 | 310 | 6,596 | SH | OTR | 3 | 0 | 0 | 6,596 | |
CROCS INC | COM | 227046109 | 64 | 800 | SH | OTR | 0 | 800 | 0 | ||
CROCS INC | COM | 227046109 | 249 | 3,100 | SH | OTR | 3 | 0 | 3,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,329 | 18,329 | SH | OTR | 8 | 0 | 18,329 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,104 | 28,011 | SH | OTR | 0 | 28,011 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345 | 1,892 | SH | OTR | 3 | 0 | 1,892 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,079 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,714 | 97,103 | SH | OTR | 12 | 0 | 0 | 97,103 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,999 | 23,235 | SH | OTR | 15 | 0 | 0 | 23,235 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,526 | 55,367 | SH | OTR | 8 | 0 | 0 | 55,367 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,629 | 311,651 | SH | OTR | 0 | 0 | 311,651 | ||
CROWN HLDGS INC | COM | 228368106 | 1,137 | 11,708 | SH | OTR | 8 | 0 | 11,708 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,341 | 24,103 | SH | OTR | 3 | 0 | 24,103 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,408 | 55,716 | SH | OTR | 0 | 55,716 | 0 | ||
CSX CORP | COM | 126408103 | 362 | 3,745 | SH | OTR | 3 | 0 | 3,745 | 0 | |
CSX CORP | COM | 126408103 | 8,841 | 91,667 | SH | OTR | 8 | 0 | 91,667 | 0 | |
CSX CORP | COM | 126408103 | 18,766 | 194,600 | SH | OTR | 0 | 194,600 | 0 | ||
CSX CORP | COM | 126408103 | 5,334 | 55,320 | SH | OTR | 15 | 0 | 55,320 | 0 | |
CSX CORP | COM | 126408103 | 1,340 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,722 | 45,511 | SH | OTR | 0 | 0 | 45,511 | ||
CUBESMART | COM | 229663109 | 45,651 | 1,205,219 | SH | SOLE | 0 | 0 | 1,205,219 | ||
CUMMINS INC | COM | 231021106 | 4,908 | 18,897 | SH | OTR | 8 | 0 | 18,897 | 0 | |
CUMMINS INC | COM | 231021106 | 9,378 | 36,130 | SH | OTR | 0 | 36,130 | 0 | ||
CUMMINS INC | COM | 231021106 | 310 | 1,172 | SH | OTR | 7 | 0 | 1,172 | 0 | |
CUMMINS INC | COM | 231021106 | 1,114 | 4,300 | SH | OTR | 11 | 0 | 4,300 | 0 | |
CUMMINS INC | COM | 231021106 | 344 | 1,326 | SH | OTR | 10 | 0 | 1,326 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 189 | 20,754 | SH | OTR | 5 | 0 | 20,754 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 197 | 10,100 | SH | OTR | 3 | 0 | 10,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,796 | 249,521 | SH | OTR | 0 | 249,521 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 587 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,599 | 21,251 | SH | OTR | 4 | 0 | 21,251 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 292 | 3,875 | SH | OTR | 10 | 0 | 3,875 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 805 | 10,700 | SH | OTR | 11 | 0 | 10,700 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,554 | 246,125 | SH | OTR | 8 | 0 | 246,125 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 282 | 3,694 | SH | OTR | 7 | 0 | 3,694 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,038 | 8,039 | SH | OTR | 8 | 0 | 8,039 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 959 | 7,420 | SH | OTR | 0 | 7,420 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,279 | 48,240 | SH | OTR | 0 | 0 | 48,240 | ||
CYRUSONE INC | COM | 23283R100 | 1,509 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
D R HORTON INC | COM | 23331A109 | 7,129 | 79,965 | SH | OTR | 0 | 79,965 | 0 | ||
D R HORTON INC | COM | 23331A109 | 124 | 1,391 | SH | OTR | 7 | 0 | 1,391 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,613 | 40,520 | SH | OTR | 8 | 0 | 40,520 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,539 | 15,724 | SH | OTR | 2 | 0 | 15,724 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,221 | 76,588 | SH | OTR | 8 | 0 | 76,588 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,537 | 149,071 | SH | OTR | 0 | 149,071 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 669 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,741 | 115,829 | SH | OTR | 0 | 0 | 115,829 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,327 | 65,421 | SH | OTR | 8 | 0 | 65,421 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,511 | 59,764 | SH | OTR | 0 | 59,764 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,686 | 20,316 | SH | OTR | 0 | 20,316 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 832 | 10,227 | SH | OTR | 8 | 0 | 10,227 | 0 | |
DAVITA INC | COM | 23918K108 | 679 | 6,300 | SH | OTR | 11 | 0 | 6,300 | 0 | |
DAVITA INC | COM | 23918K108 | 1,809 | 16,751 | SH | OTR | 8 | 0 | 16,751 | 0 | |
DAVITA INC | COM | 23918K108 | 1,193 | 11,060 | SH | OTR | 0 | 11,060 | 0 | ||
DAVITA INC | COM | 23918K108 | 149 | 1,383 | SH | OTR | 3 | 0 | 1,383 | 0 | |
DAVITA INC | COM | 23918K108 | 227 | 2,067 | SH | OTR | 7 | 0 | 2,067 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,400 | 191,600 | SH | SOLE | 0 | 0 | 191,600 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 239 | 11,203 | SH | OTR | 3 | 0 | 11,203 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 826 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 83 | 250 | SH | OTR | 10 | 0 | 250 | 0 | |
DEERE & CO | COM | 244199105 | 314 | 839 | SH | OTR | 10 | 0 | 839 | 0 | |
DEERE & CO | COM | 244199105 | 14,008 | 37,430 | SH | OTR | 8 | 0 | 37,430 | 0 | |
DEERE & CO | COM | 244199105 | 20,876 | 55,789 | SH | OTR | 0 | 55,789 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,090 | 34,996 | SH | OTR | 3 | 0 | 34,996 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 577 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,958 | 22,191 | SH | OTR | 8 | 0 | 22,191 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,040 | 11,800 | SH | OTR | 11 | 0 | 11,800 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,056 | 68,646 | SH | OTR | 0 | 68,646 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,110 | 22,983 | SH | OTR | 0 | 22,983 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,480 | 30,564 | SH | OTR | 8 | 0 | 30,564 | 0 | |
DELUXE CORP | COM | 248019101 | 87 | 2,069 | SH | OTR | 10 | 0 | 2,069 | 0 | |
DELUXE CORP | COM | 248019101 | 244 | 5,806 | SH | OTR | 0 | 5,806 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,725 | 27,033 | SH | OTR | 0 | 27,033 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,729 | 58,450 | SH | OTR | 8 | 0 | 58,450 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 952 | 79,026 | SH | OTR | 3 | 0 | 79,026 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,189 | 266,183 | SH | OTR | 0 | 266,183 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 186 | 15,572 | SH | OTR | 10 | 0 | 15,572 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,965 | 247,279 | SH | OTR | 8 | 0 | 247,279 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,046 | 93,176 | SH | OTR | 3 | 0 | 93,176 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 68 | 3,067 | SH | OTR | 8 | 0 | 3,067 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,029 | 229,936 | SH | OTR | 0 | 229,936 | 0 | ||
DEXCOM INC | COM | 252131107 | 553 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,933 | 30,565 | SH | OTR | 8 | 0 | 30,565 | 0 | |
DEXCOM INC | COM | 252131107 | 3,966 | 11,058 | SH | OTR | 0 | 11,058 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 135 | 22,751 | SH | OTR | 0 | 22,751 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 424 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 897 | 12,202 | SH | OTR | 4 | 0 | 12,202 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 358 | 4,873 | SH | OTR | 3 | 0 | 4,873 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 509 | 49,461 | SH | OTR | 0 | 0 | 49,461 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 557 | 7,309 | SH | OTR | 4 | 0 | 7,309 | 0 | |
DIEBOLD INC | COM | 253651103 | 195 | 13,770 | SH | OTR | 0 | 13,770 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 45,196 | 320,794 | SH | SOLE | 0 | 0 | 320,794 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,252 | 30,168 | SH | OTR | 8 | 0 | 0 | 30,168 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,662 | 104,072 | SH | OTR | 0 | 0 | 104,072 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,295 | 76,760 | SH | OTR | 0 | 76,760 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 513 | 5,400 | SH | OTR | 11 | 0 | 5,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,080 | 42,916 | SH | OTR | 8 | 0 | 42,916 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 909 | 20,906 | SH | OTR | 8 | 0 | 20,906 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 964 | 22,187 | SH | OTR | 0 | 22,187 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,993 | 53,975 | SH | OTR | 8 | 0 | 53,975 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,797 | 48,703 | SH | OTR | 0 | 48,703 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,026 | 28,345 | SH | OTR | 8 | 0 | 28,345 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,210 | 61,113 | SH | OTR | 0 | 61,113 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,313 | 36,277 | SH | OTR | 3 | 0 | 36,277 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,131 | 6,132 | SH | OTR | 3 | 0 | 6,132 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,157 | 211,967 | SH | OTR | 8 | 0 | 211,967 | 0 | |
DISNEY WALT CO | COM | 254687106 | 654 | 3,517 | SH | OTR | 7 | 0 | 3,517 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,420 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,872 | 340,478 | SH | OTR | 0 | 340,478 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 269 | 56,259 | SH | OTR | 0 | 56,259 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,868 | 48,856 | SH | OTR | 0 | 48,856 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,056 | 15,257 | SH | OTR | 3 | 0 | 15,257 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9,049 | 44,857 | SH | OTR | 8 | 0 | 44,857 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,348 | 31,334 | SH | OTR | 8 | 0 | 31,334 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,991 | 88,799 | SH | OTR | 0 | 88,799 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 104 | 515 | SH | OTR | 7 | 0 | 515 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 128 | 632 | SH | OTR | 10 | 0 | 632 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,816 | 50,738 | SH | OTR | 0 | 50,738 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,916 | 25,409 | SH | OTR | 8 | 0 | 25,409 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 891 | 11,726 | SH | OTR | 6 | 0 | 11,726 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,282 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,931 | 104,464 | SH | OTR | 8 | 0 | 104,464 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,734 | 312,525 | SH | OTR | 0 | 312,525 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,693 | 4,601 | SH | OTR | 8 | 0 | 4,601 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 407 | SH | OTR | 7 | 0 | 407 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,446 | 12,085 | SH | OTR | 0 | 12,085 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 897 | 2,435 | SH | OTR | 3 | 0 | 2,435 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 550 | 14,895 | SH | OTR | 11 | 0 | 14,895 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 181 | 12,000 | SH | OTR | 3 | 0 | 12,000 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,337 | 42,569 | SH | SOLE | 0 | 0 | 42,569 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,228 | 39,122 | SH | OTR | 0 | 0 | 39,122 | ||
DOVER CORP | COM | 260003108 | 3,094 | 22,527 | SH | OTR | 8 | 0 | 22,527 | 0 | |
DOVER CORP | COM | 260003108 | 6,123 | 44,589 | SH | OTR | 0 | 44,589 | 0 | ||
DOW INC | COM | 260557103 | 865 | 13,528 | SH | OTR | 6 | 0 | 13,528 | 0 | |
DOW INC | COM | 260557103 | 7,324 | 114,357 | SH | OTR | 8 | 0 | 114,357 | 0 | |
DOW INC | COM | 260557103 | 2,410 | 37,527 | SH | OTR | 3 | 0 | 37,527 | 0 | |
DOW INC | COM | 260557103 | 11,249 | 175,696 | SH | OTR | 0 | 175,696 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 997 | 16,253 | SH | OTR | 0 | 16,253 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 659 | 10,747 | SH | OTR | 8 | 0 | 10,747 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 493 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,411 | 71,976 | SH | OTR | 3 | 0 | 71,976 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,050 | 159,326 | SH | OTR | 0 | 159,326 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 547 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,317 | 87,074 | SH | OTR | 0 | 87,074 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 189 | 7,146 | SH | OTR | 8 | 0 | 7,146 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,235 | 24,284 | SH | OTR | 8 | 0 | 24,284 | 0 | |
DTE ENERGY CO | COM | 233331107 | 95 | 709 | SH | OTR | 7 | 0 | 709 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,022 | 22,688 | SH | OTR | 0 | 22,688 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 774 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598 | 6,195 | SH | OTR | 6 | 0 | 6,195 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 188 | 1,947 | SH | OTR | 7 | 0 | 1,947 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,266 | 323,904 | SH | OTR | 0 | 323,904 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,514 | 88,209 | SH | OTR | 8 | 0 | 88,209 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,526 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,839 | 139,208 | SH | OTR | 0 | 0 | 139,208 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,336 | 55,590 | SH | OTR | 8 | 0 | 0 | 55,590 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,996 | 71,450 | SH | SOLE | 0 | 0 | 71,450 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,769 | 113,297 | SH | OTR | 0 | 113,297 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,935 | 63,680 | SH | OTR | 8 | 0 | 63,680 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,279 | 29,361 | SH | OTR | 3 | 0 | 29,361 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,179 | SH | OTR | 7 | 0 | 1,179 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,490 | 19,287 | SH | OTR | 4 | 0 | 19,287 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 941 | 30,100 | SH | OTR | 3 | 0 | 30,100 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 197 | 6,300 | SH | OTR | 11 | 0 | 6,300 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 543 | 11,355 | SH | OTR | 8 | 0 | 11,355 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,530 | 31,756 | SH | OTR | 0 | 31,756 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 742 | 5,517 | SH | OTR | 4 | 0 | 5,517 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 270 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 377 | 18,167 | SH | OTR | 0 | 0 | 18,167 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 660 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,369 | 9,555 | SH | OTR | 0 | 0 | 9,555 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,220 | 20,137 | SH | OTR | 8 | 0 | 20,137 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 946 | 8,595 | SH | OTR | 11 | 0 | 8,595 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,101 | 19,061 | SH | OTR | 0 | 19,061 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 55 | 489 | SH | OTR | 7 | 0 | 489 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,406 | 53,424 | SH | OTR | 8 | 0 | 53,424 | 0 | |
EATON CORP PLC | SHS | G29183103 | 777 | 5,619 | SH | OTR | 6 | 0 | 5,619 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,523 | 83,222 | SH | OTR | 0 | 83,222 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,248 | 9,027 | SH | OTR | 4 | 0 | 9,027 | 0 | |
EBAY INC. | COM | 278642103 | 928 | 15,146 | SH | OTR | 3 | 0 | 15,146 | 0 | |
EBAY INC. | COM | 278642103 | 1,347 | 22,000 | SH | OTR | 11 | 0 | 22,000 | 0 | |
EBAY INC. | COM | 278642103 | 15,643 | 255,601 | SH | OTR | 0 | 255,601 | 0 | ||
EBAY INC. | COM | 278642103 | 8,908 | 145,739 | SH | OTR | 8 | 0 | 145,739 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 150 | 6,247 | SH | OTR | 0 | 6,247 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 248 | 10,326 | SH | OTR | 3 | 0 | 10,326 | 0 | |
ECOLAB INC | COM | 278865100 | 14,679 | 68,551 | SH | OTR | 0 | 68,551 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,582 | 30,714 | SH | OTR | 8 | 0 | 30,714 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 423 | 33,000 | SH | OTR | 0 | 0 | 33,000 | ||
EDISON INTL | COM | 281020107 | 33,689 | 573,526 | SH | SOLE | 573,526 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,966 | 118,880 | SH | OTR | 14 | 0 | 118,880 | 0 | |
EDISON INTL | COM | 281020107 | 8,071 | 137,376 | SH | OTR | 8 | 0 | 137,376 | 0 | |
EDISON INTL | COM | 281020107 | 6,624 | 112,927 | SH | OTR | 0 | 112,927 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,874 | 237,841 | SH | OTR | 8 | 0 | 237,841 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,856 | 333,199 | SH | SOLE | 333,199 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,098 | 96,876 | SH | OTR | 0 | 96,876 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,975 | 67,158 | SH | OTR | 8 | 0 | 67,158 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,631 | 55,453 | SH | OTR | 0 | 55,453 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,976 | 67,088 | SH | OTR | 2 | 0 | 67,088 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,384 | 21,439 | SH | OTR | 0 | 21,439 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 56 | 500 | SH | OTR | 3 | 0 | 500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 571 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 1,658 | SH | OTR | 7 | 0 | 1,658 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,960 | 44,054 | SH | OTR | 8 | 0 | 44,054 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,491 | 62,755 | SH | OTR | 0 | 62,755 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 80 | 14,943 | SH | OTR | 3 | 0 | 14,943 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,254 | 69,160 | SH | OTR | 8 | 0 | 69,160 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,683 | 140,406 | SH | OTR | 0 | 140,406 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 6,684 | SH | OTR | 6 | 0 | 6,684 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 381 | 34,201 | SH | OTR | 0 | 0 | 34,201 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 400 | 9,283 | SH | OTR | 3 | 0 | 9,283 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 279 | 43,100 | SH | OTR | 3 | 0 | 43,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54,682 | 1,500,109 | SH | OTR | 0 | 1,500,109 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,238 | 143,810 | SH | OTR | 15 | 0 | 143,810 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,830 | 242,106 | SH | OTR | 8 | 0 | 242,106 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 130,763 | 3,586,070 | SH | SOLE | 3,586,070 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 93 | 18,512 | SH | OTR | 0 | 18,512 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 454 | 90,447 | SH | OTR | 3 | 0 | 90,447 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,367 | 136,683 | SH | OTR | 3 | 0 | 0 | 136,683 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 728 | 169,759 | SH | SOLE | 169,759 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,776 | 17,279 | SH | OTR | 8 | 0 | 17,279 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 700 | SH | OTR | 3 | 0 | 700 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,690 | 29,119 | SH | OTR | 0 | 29,119 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 784 | 7,883 | SH | OTR | 6 | 0 | 7,883 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,656 | 26,725 | SH | OTR | 8 | 0 | 26,725 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,396 | 114,740 | SH | OTR | 0 | 114,740 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 55 | 14,000 | SH | OTR | 3 | 0 | 14,000 | 0 | |
EOG RES INC | COM | 26875P101 | 9,897 | 136,291 | SH | OTR | 0 | 136,291 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,148 | 57,070 | SH | OTR | 8 | 0 | 57,070 | 0 | |
EPAM SYS INC | COM | 29414B104 | 595 | 1,500 | SH | OTR | 3 | 0 | 1,500 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,635 | 11,722 | SH | OTR | 0 | 11,722 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,917 | 7,388 | SH | OTR | 8 | 0 | 7,388 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 855 | 18,358 | SH | OTR | 0 | 0 | 18,358 | ||
EQT CORP | COM | 26884L109 | 326 | 17,536 | SH | OTR | 3 | 0 | 17,536 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,672 | 20,244 | SH | OTR | 0 | 20,244 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,201 | 17,632 | SH | OTR | 8 | 0 | 17,632 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,316 | 10,772 | SH | OTR | 8 | 0 | 0 | 10,772 | |
EQUINIX INC | COM | 29444U700 | 45,236 | 66,576 | SH | SOLE | 0 | 0 | 66,576 | ||
EQUINIX INC | COM | 29444U700 | 13,005 | 19,146 | SH | OTR | 0 | 0 | 19,146 | ||
EQUINIX INC | COM | 29444U700 | 7,603 | 11,188 | SH | OTR | 2 | 0 | 0 | 11,188 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,775 | 54,423 | SH | OTR | 0 | 54,423 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 52 | 1,589 | SH | OTR | 10 | 0 | 1,589 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,272 | 39,053 | SH | OTR | 8 | 0 | 39,053 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,393 | 104,116 | SH | OTR | 3 | 0 | 104,116 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,020 | 153,902 | SH | OTR | 14 | 0 | 153,902 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 599 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 743 | 26,710 | SH | OTR | 0 | 0 | 26,710 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 931 | 14,568 | SH | OTR | 8 | 0 | 0 | 14,568 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36,508 | 572,785 | SH | SOLE | 0 | 0 | 572,785 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,168 | 65,468 | SH | OTR | 0 | 0 | 65,468 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,876 | 179,607 | SH | OTR | 0 | 0 | 179,607 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,283 | 45,703 | SH | OTR | 8 | 0 | 0 | 45,703 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95,397 | 1,329,903 | SH | SOLE | 0 | 0 | 1,329,903 | ||
ERIE INDTY CO | CL A | 29530P102 | 499 | 2,257 | SH | OTR | 0 | 2,257 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 608 | 2,750 | SH | OTR | 8 | 0 | 2,750 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 766 | 16,120 | SH | OTR | 1 | 0 | 16,120 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 95 | 2,009 | SH | OTR | 0 | 2,009 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 576 | 25,246 | SH | OTR | 0 | 0 | 25,246 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,304 | 1,019,487 | SH | SOLE | 0 | 0 | 1,019,487 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,420 | 188,613 | SH | OTR | 0 | 188,613 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,169 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 659 | 14,759 | SH | OTR | 8 | 0 | 14,759 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 87,159 | 320,012 | SH | SOLE | 0 | 0 | 320,012 | ||
ESSEX PPTY TR INC | COM | 297178105 | 103 | 368 | SH | OTR | 7 | 0 | 0 | 368 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,595 | 5,842 | SH | OTR | 8 | 0 | 0 | 5,842 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,080 | 26,031 | SH | OTR | 0 | 0 | 26,031 | ||
ETSY INC | COM | 29786A106 | 6,191 | 30,735 | SH | OTR | 0 | 30,735 | 0 | ||
ETSY INC | COM | 29786A106 | 722 | 3,580 | SH | OTR | 3 | 0 | 3,580 | 0 | |
ETSY INC | COM | 29786A106 | 2,638 | 13,080 | SH | OTR | 2 | 0 | 13,080 | 0 | |
ETSY INC | COM | 29786A106 | 2,410 | 11,974 | SH | OTR | 8 | 0 | 11,974 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 536 | 2,102 | SH | OTR | 3 | 0 | 2,102 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 347 | 1,400 | SH | OTR | 11 | 0 | 1,400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 962 | 3,880 | SH | OTR | 1 | 0 | 3,880 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,078 | 16,374 | SH | OTR | 0 | 16,374 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,787 | 7,160 | SH | OTR | 8 | 0 | 7,160 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,186 | 8,820 | SH | OTR | 4 | 0 | 8,820 | 0 | |
EVERGY INC | COM | 30034W106 | 10,561 | 177,413 | SH | OTR | 0 | 177,413 | 0 | ||
EVERGY INC | COM | 30034W106 | 99 | 1,667 | SH | OTR | 7 | 0 | 1,667 | 0 | |
EVERGY INC | COM | 30034W106 | 1,130 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 729 | 12,253 | SH | OTR | 6 | 0 | 12,253 | 0 | |
EVERGY INC | COM | 30034W106 | 1,284 | 21,572 | SH | OTR | 8 | 0 | 21,572 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,733 | 170,144 | SH | OTR | 12 | 0 | 170,144 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,736 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,872 | 44,726 | SH | OTR | 8 | 0 | 44,726 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,568 | 214,434 | SH | OTR | 0 | 214,434 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 103 | 1,192 | SH | OTR | 7 | 0 | 1,192 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,824 | 21,567 | SH | OTR | 8 | 0 | 21,567 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,647 | 20,149 | SH | OTR | 0 | 20,149 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,512 | 148,924 | SH | OTR | 0 | 148,924 | 0 | ||
EXELON CORP | COM | 30161N101 | 233 | 5,345 | SH | OTR | 7 | 0 | 5,345 | 0 | |
EXELON CORP | COM | 30161N101 | 5,263 | 120,370 | SH | OTR | 8 | 0 | 120,370 | 0 | |
EXELON CORP | COM | 30161N101 | 468 | 10,700 | SH | OTR | 11 | 0 | 10,700 | 0 | |
EXELON CORP | COM | 30161N101 | 5,342 | 122,142 | SH | OTR | 15 | 0 | 122,142 | 0 | |
EXELON CORP | COM | 30161N101 | 573 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,512 | 20,381 | SH | OTR | 0 | 20,381 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,909 | 28,431 | SH | OTR | 8 | 0 | 28,431 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,601 | 24,157 | SH | OTR | 8 | 0 | 24,157 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,313 | 21,478 | SH | OTR | 0 | 21,478 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,436 | 48,551 | SH | OTR | 0 | 0 | 48,551 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,105 | 53,601 | SH | SOLE | 0 | 0 | 53,601 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,615 | 19,718 | SH | OTR | 8 | 0 | 0 | 19,718 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 1,111 | 30,917 | SH | OTR | 5 | 0 | 30,917 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 384 | 43,900 | SH | OTR | 3 | 0 | 43,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,034 | 840,961 | SH | OTR | 0 | 840,961 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,230 | 487,162 | SH | OTR | 8 | 0 | 487,162 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 707 | 12,440 | SH | OTR | 7 | 0 | 12,440 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,092 | 10,036 | SH | OTR | 3 | 0 | 10,036 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,690 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,682 | 8,064 | SH | OTR | 8 | 0 | 8,064 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,625 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 90,964 | 309,710 | SH | OTR | 8 | 0 | 309,710 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 156,916 | 534,093 | SH | OTR | 0 | 534,093 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,303 | 7,820 | SH | OTR | 1 | 0 | 7,820 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,577 | 86,840 | SH | OTR | 12 | 0 | 86,840 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,003 | 23,908 | SH | OTR | 3 | 0 | 23,908 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,534 | 11,998 | SH | OTR | 2 | 0 | 11,998 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 241 | 833 | SH | OTR | 7 | 0 | 833 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,416 | 4,582 | SH | OTR | 8 | 0 | 4,582 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,902 | 9,390 | SH | OTR | 0 | 9,390 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 39 | 125 | SH | OTR | 3 | 0 | 125 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,307 | 2,690 | SH | OTR | 0 | 2,690 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 577 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 999 | 2,055 | SH | OTR | 8 | 0 | 2,055 | 0 | |
FASTENAL CO | COM | 311900104 | 101 | 1,989 | SH | OTR | 7 | 0 | 1,989 | 0 | |
FASTENAL CO | COM | 311900104 | 15,751 | 312,777 | SH | OTR | 8 | 0 | 312,777 | 0 | |
FASTENAL CO | COM | 311900104 | 6,763 | 134,396 | SH | OTR | 0 | 134,396 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 225 | 2,221 | SH | OTR | 3 | 0 | 2,221 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 27,920 | 274,782 | SH | SOLE | 0 | 0 | 274,782 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,878 | 18,510 | SH | OTR | 0 | 0 | 18,510 | ||
FEDERATED HERMES INC | CL B | 314211103 | 460 | 14,686 | SH | OTR | 0 | 14,686 | 0 | ||
FEDEX CORP | COM | 31428X106 | 92 | 323 | SH | OTR | 10 | 0 | 323 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,849 | 62,778 | SH | OTR | 0 | 62,778 | 0 | ||
FEDEX CORP | COM | 31428X106 | 597 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,434 | 26,131 | SH | OTR | 8 | 0 | 26,131 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 89 | 736 | SH | OTR | 7 | 0 | 736 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,646 | 13,622 | SH | OTR | 13 | 0 | 13,622 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,778 | 39,886 | SH | OTR | 0 | 39,886 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,860 | 32,212 | SH | OTR | 8 | 0 | 32,212 | 0 | |
FERRARI N V | COM | N3167Y103 | 137 | 667 | SH | OTR | 7 | 0 | 667 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,151 | 15,058 | SH | OTR | 8 | 0 | 15,058 | 0 | |
FERRARI N V | COM | N3167Y103 | 722 | 3,451 | SH | OTR | 3 | 0 | 3,451 | 0 | |
FERRARI N V | COM | N3167Y103 | 29,729 | 142,051 | SH | SOLE | 142,051 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,275 | 15,639 | SH | OTR | 0 | 15,639 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,214 | 128,068 | SH | OTR | 0 | 128,068 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,827 | 44,902 | SH | OTR | 8 | 0 | 44,902 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,444 | 74,100 | SH | OTR | 8 | 0 | 74,100 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,026 | 35,746 | SH | OTR | 2 | 0 | 35,746 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,605 | 132,095 | SH | OTR | 0 | 132,095 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,518 | 93,822 | SH | OTR | 0 | 93,822 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 20,500 | SH | OTR | 11 | 0 | 20,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,292 | 87,668 | SH | OTR | 8 | 0 | 87,668 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 893 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,740 | 714,041 | SH | SOLE | 0 | 0 | 714,041 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,374 | 29,997 | SH | OTR | 0 | 0 | 29,997 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,791 | 16,712 | SH | OTR | 8 | 0 | 16,712 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,198 | 55,144 | SH | OTR | 0 | 55,144 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 210 | 1,246 | SH | OTR | 7 | 0 | 1,246 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 994 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,659 | 105,530 | SH | OTR | 8 | 0 | 105,530 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,524 | 246,036 | SH | OTR | 0 | 246,036 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 370 | 2,492 | SH | OTR | 8 | 0 | 2,492 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 599 | 4,040 | SH | OTR | 0 | 4,040 | 0 | ||
FISERV INC | COM | 337738108 | 17,002 | 142,667 | SH | OTR | 0 | 142,667 | 0 | ||
FISERV INC | COM | 337738108 | 551 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,559 | 63,333 | SH | OTR | 8 | 0 | 63,333 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,640 | 17,198 | SH | OTR | 8 | 0 | 17,198 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,900 | 7,013 | SH | OTR | 3 | 0 | 7,013 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,190 | 19,255 | SH | OTR | 0 | 19,255 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,597 | 360,276 | SH | OTR | 0 | 360,276 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 764 | 32,100 | SH | OTR | 3 | 0 | 32,100 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,546 | 41,100 | SH | OTR | 2 | 0 | 41,100 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,201 | 19,884 | SH | OTR | 8 | 0 | 19,884 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,772 | 34,068 | SH | OTR | 0 | 34,068 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 216 | 5,200 | SH | OTR | 3 | 0 | 5,200 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 868 | 11,526 | SH | OTR | 0 | 0 | 11,526 | ||
FOOT LOCKER INC | COM | 344849104 | 1,388 | 24,680 | SH | OTR | 1 | 0 | 24,680 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 653 | 11,600 | SH | OTR | 11 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 898 | 73,315 | SH | OTR | 11 | 0 | 73,315 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,720 | 1,117,368 | SH | OTR | 0 | 1,117,368 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,591 | 536,639 | SH | OTR | 8 | 0 | 536,639 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,609 | 536,963 | SH | OTR | 3 | 0 | 536,963 | 0 | |
FORMFACTOR INC | COM | 346375108 | 866 | 19,200 | SH | OTR | 3 | 0 | 19,200 | 0 | |
FORTINET INC | COM | 34959E109 | 3,778 | 20,517 | SH | OTR | 8 | 0 | 20,517 | 0 | |
FORTINET INC | COM | 34959E109 | 4,305 | 23,361 | SH | OTR | 0 | 23,361 | 0 | ||
FORTINET INC | COM | 34959E109 | 417 | 2,294 | SH | OTR | 7 | 0 | 2,294 | 0 | |
FORTIS INC | COM | 349553107 | 1,103 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,419 | 55,752 | SH | OTR | 8 | 0 | 55,752 | 0 | |
FORTIS INC | COM | 349553107 | 604 | 13,932 | SH | OTR | 6 | 0 | 13,932 | 0 | |
FORTIS INC | COM | 349553107 | 7,345 | 169,313 | SH | OTR | 0 | 169,313 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,722 | 52,685 | SH | OTR | 0 | 52,685 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,027 | 85,324 | SH | OTR | 2 | 0 | 85,324 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,269 | 32,121 | SH | OTR | 8 | 0 | 32,121 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 112 | 17,221 | SH | OTR | 0 | 17,221 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,207 | 23,017 | SH | OTR | 8 | 0 | 23,017 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,608 | 37,632 | SH | OTR | 0 | 37,632 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 477 | 17,418 | SH | OTR | 0 | 17,418 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,166 | 115,020 | SH | OTR | 0 | 115,020 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 780 | 21,600 | SH | OTR | 11 | 0 | 21,600 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,778 | 49,004 | SH | OTR | 8 | 0 | 49,004 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,193 | 34,049 | SH | OTR | 8 | 0 | 34,049 | 0 | |
FOX CORP | CL B COM | 35137L204 | 607 | 17,317 | SH | OTR | 0 | 17,317 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,338 | 58,576 | SH | OTR | 0 | 58,576 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 164 | 1,321 | SH | OTR | 7 | 0 | 1,321 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,455 | 19,614 | SH | OTR | 8 | 0 | 19,614 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 400 | 13,507 | SH | OTR | 8 | 0 | 13,507 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,172 | 39,610 | SH | OTR | 0 | 39,610 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 159 | 29,109 | SH | OTR | 0 | 0 | 29,109 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,663 | 232,796 | SH | OTR | 0 | 232,796 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 574 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295 | 9,004 | SH | OTR | 7 | 0 | 9,004 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,726 | 174,038 | SH | OTR | 8 | 0 | 174,038 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 355 | 6,600 | SH | OTR | 3 | 0 | 6,600 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,284 | 26,291 | SH | OTR | 8 | 0 | 26,291 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 153 | 1,215 | SH | OTR | 7 | 0 | 1,215 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 750 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,039 | 72,428 | SH | OTR | 0 | 72,428 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,230 | 52,555 | SH | OTR | 0 | 0 | 52,555 | ||
GARMIN LTD | SHS | H2906T109 | 11,502 | 87,309 | SH | OTR | 8 | 0 | 87,309 | 0 | |
GARMIN LTD | SHS | H2906T109 | 910 | 6,900 | SH | OTR | 3 | 0 | 6,900 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,564 | 57,407 | SH | OTR | 0 | 57,407 | 0 | ||
GARTNER INC | COM | 366651107 | 2,682 | 14,693 | SH | OTR | 8 | 0 | 14,693 | 0 | |
GARTNER INC | COM | 366651107 | 36,908 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,099 | 16,982 | SH | OTR | 0 | 16,982 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,563 | 19,274 | SH | OTR | 2 | 0 | 0 | 19,274 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 364 | 4,511 | SH | OTR | 0 | 0 | 4,511 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 268 | 26,600 | SH | OTR | 3 | 0 | 26,600 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,827 | 8,644 | SH | OTR | 0 | 8,644 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 670 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,285 | 3,931 | SH | OTR | 8 | 0 | 3,931 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 164 | 906 | SH | OTR | 3 | 0 | 906 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,540 | 25,003 | SH | OTR | 8 | 0 | 25,003 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 418 | 2,300 | SH | OTR | 11 | 0 | 2,300 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,619 | 47,470 | SH | OTR | 0 | 47,470 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,062 | 994,800 | SH | OTR | 14 | 0 | 994,800 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,392 | 484,531 | SH | OTR | 8 | 0 | 484,531 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,396 | 2,236,143 | SH | OTR | 0 | 2,236,143 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 785 | 12,800 | SH | OTR | 11 | 0 | 12,800 | 0 | |
GENERAL MLS INC | COM | 370334104 | 249 | 4,023 | SH | OTR | 7 | 0 | 4,023 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,879 | 79,387 | SH | OTR | 8 | 0 | 79,387 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,675 | 108,759 | SH | OTR | 0 | 108,759 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 692 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,404 | 128,103 | SH | OTR | 3 | 0 | 128,103 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,952 | 172,498 | SH | OTR | 8 | 0 | 172,498 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,310 | 22,800 | SH | OTR | 11 | 0 | 22,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,785 | 291,447 | SH | OTR | 0 | 291,447 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 340 | 14,209 | SH | OTR | 3 | 0 | 14,209 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,371 | 32,013 | SH | OTR | 2 | 0 | 32,013 | 0 | |
GENTEX CORP | COM | 371901109 | 1,368 | 38,358 | SH | OTR | 0 | 38,358 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,608 | 57,032 | SH | OTR | 0 | 57,032 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,577 | 13,444 | SH | OTR | 3 | 0 | 13,444 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,978 | 17,062 | SH | OTR | 8 | 0 | 17,062 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 222 | 7,841 | SH | OTR | 0 | 0 | 7,841 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 698 | 20,009 | SH | OTR | 0 | 20,009 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 803 | 26,229 | SH | OTR | 0 | 26,229 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,035 | 33,830 | SH | OTR | 8 | 0 | 33,830 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,033 | 216,850 | SH | OTR | 0 | 216,850 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,519 | 146,953 | SH | OTR | 8 | 0 | 146,953 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 853 | 13,200 | SH | OTR | 11 | 0 | 13,200 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 267 | 20,400 | SH | OTR | 3 | 0 | 0 | 20,400 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 381 | 21,091 | SH | OTR | 0 | 21,091 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,081 | 59,830 | SH | OTR | 0 | 59,830 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,087 | 35,066 | SH | OTR | 8 | 0 | 35,066 | 0 | |
GLOBANT S A | COM | L44385109 | 21 | 100 | SH | OTR | 8 | 0 | 100 | 0 | |
GLOBANT S A | COM | L44385109 | 364 | 1,778 | SH | OTR | 0 | 1,778 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,330 | 13,755 | SH | OTR | 0 | 13,755 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,050 | 21,213 | SH | OTR | 3 | 0 | 21,213 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,092 | 11,261 | SH | OTR | 8 | 0 | 11,261 | 0 | |
GODADDY INC | CL A | 380237107 | 1,851 | 23,905 | SH | OTR | 8 | 0 | 23,905 | 0 | |
GODADDY INC | CL A | 380237107 | 3,501 | 45,189 | SH | OTR | 0 | 45,189 | 0 | ||
GOGO INC | COM | 38046C109 | 149 | 15,400 | SH | OTR | 3 | 0 | 15,400 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,106 | 116,572 | SH | OTR | 0 | 0 | 116,572 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 936 | 138,309 | SH | OTR | 3 | 0 | 138,309 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654 | 2,000 | SH | OTR | 11 | 0 | 2,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,851 | 5,661 | SH | OTR | 4 | 0 | 5,661 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,877 | 39,282 | SH | OTR | 8 | 0 | 39,282 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,231 | 64,809 | SH | OTR | 0 | 64,809 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 633 | 36,000 | SH | OTR | 11 | 0 | 36,000 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 401 | 6,700 | SH | OTR | 3 | 0 | 6,700 | 0 | |
GRACO INC | COM | 384109104 | 610 | 8,523 | SH | OTR | 0 | 8,523 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 156 | 12,762 | SH | OTR | 0 | 12,762 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 450 | 800 | SH | OTR | 3 | 0 | 800 | 0 | |
GRAINGER W W INC | COM | 384802104 | 127 | 318 | SH | OTR | 10 | 0 | 318 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,778 | 14,416 | SH | OTR | 0 | 14,416 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 960 | 2,400 | SH | OTR | 3 | 0 | 2,400 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,315 | 13,265 | SH | OTR | 8 | 0 | 13,265 | 0 | |
GRAINGER W W INC | COM | 384802104 | 257 | 642 | SH | OTR | 7 | 0 | 642 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 851 | 13,999 | SH | OTR | 0 | 0 | 13,999 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 222 | 16,856 | SH | OTR | 0 | 0 | 16,856 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,657 | 153,352 | SH | OTR | 0 | 153,352 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 911 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,075 | 11,671 | SH | OTR | 0 | 0 | 11,671 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,034 | 39,526 | SH | OTR | 0 | 39,526 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 913 | 8,993 | SH | OTR | 0 | 8,993 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 521 | 5,129 | SH | OTR | 8 | 0 | 5,129 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 239 | 14,600 | SH | OTR | 3 | 0 | 14,600 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,279 | 29,330 | SH | OTR | 1 | 0 | 29,330 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 109 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,776 | 315,750 | SH | OTR | 14 | 0 | 315,750 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,890 | 134,657 | SH | OTR | 0 | 134,657 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,898 | 88,345 | SH | OTR | 8 | 0 | 88,345 | 0 | |
HANESBRANDS INC | COM | 410345102 | 580 | 29,503 | SH | OTR | 6 | 0 | 29,503 | 0 | |
HANESBRANDS INC | COM | 410345102 | 79 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 90 | 2,255 | SH | OTR | 3 | 0 | 2,255 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 349 | 8,691 | SH | OTR | 11 | 0 | 8,691 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 457 | 104,844 | SH | OTR | 0 | 0 | 104,844 | ||
HARROW HEALTH INC | COM | 415858109 | 69 | 10,400 | SH | OTR | 3 | 0 | 10,400 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,267 | 48,784 | SH | OTR | 8 | 0 | 48,784 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,933 | 28,800 | SH | OTR | 3 | 0 | 28,800 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,538 | 82,756 | SH | OTR | 0 | 82,756 | 0 | ||
HASBRO INC | COM | 418056107 | 826 | 8,594 | SH | OTR | 6 | 0 | 8,594 | 0 | |
HASBRO INC | COM | 418056107 | 7,534 | 78,257 | SH | OTR | 8 | 0 | 78,257 | 0 | |
HASBRO INC | COM | 418056107 | 1,405 | 14,601 | SH | OTR | 0 | 14,601 | 0 | ||
HASBRO INC | COM | 418056107 | 1,068 | 11,112 | SH | OTR | 3 | 0 | 11,112 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,112 | 25,019 | SH | OTR | 0 | 25,019 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,096 | 32,352 | SH | OTR | 8 | 0 | 32,352 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,085 | 42,914 | SH | OTR | 0 | 42,914 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 885 | 4,700 | SH | OTR | 11 | 0 | 4,700 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 1,317 | SH | OTR | 10 | 0 | 1,317 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,269 | 6,740 | SH | OTR | 1 | 0 | 6,740 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,987 | 26,449 | SH | OTR | 3 | 0 | 26,449 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,804 | 228,246 | SH | OTR | 0 | 0 | 228,246 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,293 | 68,136 | SH | OTR | 2 | 0 | 0 | 68,136 | |
HEALTHCARE RLTY TR | COM | 421946104 | 998 | 32,904 | SH | OTR | 0 | 0 | 32,904 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 493 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,060 | 74,674 | SH | SOLE | 0 | 0 | 74,674 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,405 | 50,958 | SH | OTR | 0 | 0 | 50,958 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,027 | 189,847 | SH | OTR | 0 | 189,847 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,377 | 74,804 | SH | OTR | 8 | 0 | 74,804 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 70,555 | 2,221,185 | SH | SOLE | 2,221,185 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,093 | 9,613 | SH | OTR | 0 | 9,613 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,090 | 18,360 | SH | OTR | 8 | 0 | 18,360 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 711 | 6,260 | SH | OTR | 2 | 0 | 6,260 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,856 | 14,773 | SH | OTR | 8 | 0 | 14,773 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,871 | 14,870 | SH | OTR | 2 | 0 | 14,870 | 0 | |
HEICO CORP NEW | COM | 422806109 | 566 | 4,506 | SH | OTR | 0 | 4,506 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 61 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 510 | 18,925 | SH | OTR | 4 | 0 | 18,925 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,496 | 9,845 | SH | OTR | 8 | 0 | 9,845 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,887 | 196,799 | SH | SOLE | 196,799 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 978 | 6,429 | SH | OTR | 3 | 0 | 6,429 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,783 | 24,880 | SH | OTR | 0 | 24,880 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,803 | 54,934 | SH | OTR | 0 | 54,934 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,003 | 14,486 | SH | OTR | 8 | 0 | 14,486 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,293 | 12,764 | SH | OTR | 3 | 0 | 12,764 | 0 | |
HERSHEY CO | COM | 427866108 | 2,708 | 17,114 | SH | OTR | 8 | 0 | 17,114 | 0 | |
HERSHEY CO | COM | 427866108 | 2,575 | 16,200 | SH | OTR | 3 | 0 | 16,200 | 0 | |
HERSHEY CO | COM | 427866108 | 200 | 1,265 | SH | OTR | 10 | 0 | 1,265 | 0 | |
HERSHEY CO | COM | 427866108 | 240 | 1,507 | SH | OTR | 7 | 0 | 1,507 | 0 | |
HERSHEY CO | COM | 427866108 | 6,038 | 38,156 | SH | OTR | 0 | 38,156 | 0 | ||
HESS CORP | COM | 42809H107 | 8,457 | 119,498 | SH | OTR | 0 | 119,498 | 0 | ||
HESS CORP | COM | 42809H107 | 593 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,829 | 39,953 | SH | OTR | 8 | 0 | 39,953 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,948 | 187,159 | SH | OTR | 8 | 0 | 187,159 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,143 | 72,600 | SH | OTR | 11 | 0 | 72,600 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,990 | 189,866 | SH | OTR | 0 | 189,866 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,372 | 341,272 | SH | OTR | 14 | 0 | 341,272 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 854 | 54,080 | SH | OTR | 3 | 0 | 54,080 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 27,561 | 640,726 | SH | SOLE | 0 | 0 | 640,726 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,035 | 24,115 | SH | OTR | 0 | 0 | 24,115 | ||
HILL ROM HLDGS INC | COM | 431475102 | 281 | 2,539 | SH | OTR | 0 | 2,539 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,454 | 11,981 | SH | OTR | 3 | 0 | 11,981 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,865 | 48,462 | SH | OTR | 0 | 48,462 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,324 | 35,700 | SH | OTR | 8 | 0 | 35,700 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 952 | 26,596 | SH | OTR | 4 | 0 | 26,596 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,488 | 60,367 | SH | OTR | 0 | 60,367 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,874 | 38,660 | SH | OTR | 8 | 0 | 38,660 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,719 | 234,931 | SH | OTR | 0 | 234,931 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,423 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 519 | 1,701 | SH | OTR | 6 | 0 | 1,701 | 0 | |
HOME DEPOT INC | COM | 437076102 | 672 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
HOME DEPOT INC | COM | 437076102 | 294 | 962 | SH | OTR | 10 | 0 | 962 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,063 | 124,673 | SH | OTR | 8 | 0 | 124,673 | 0 | |
HOME DEPOT INC | COM | 437076102 | 344 | 1,124 | SH | OTR | 7 | 0 | 1,124 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 670 | 22,176 | SH | OTR | 3 | 0 | 0 | 22,176 | |
HONEYWELL INTL INC | COM | 438516106 | 32,600 | 150,181 | SH | OTR | 0 | 150,181 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,376 | 70,836 | SH | OTR | 8 | 0 | 70,836 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,399 | 26,244 | SH | OTR | 8 | 0 | 26,244 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,942 | 32,041 | SH | OTR | 0 | 32,041 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,709 | 35,719 | SH | OTR | 8 | 0 | 35,719 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,222 | 46,482 | SH | OTR | 0 | 46,482 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 138 | 2,852 | SH | OTR | 7 | 0 | 2,852 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,372 | 259,328 | SH | OTR | 0 | 0 | 259,328 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,251 | 73,699 | SH | OTR | 8 | 0 | 0 | 73,699 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 443 | 26,300 | SH | OTR | 11 | 0 | 0 | 26,300 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 439 | 6,597 | SH | OTR | 0 | 6,597 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 396 | 12,423 | SH | OTR | 7 | 0 | 12,423 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,586 | 80,585 | SH | OTR | 8 | 0 | 80,585 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,962 | 61,195 | SH | OTR | 0 | 61,195 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,394 | 106,150 | SH | OTR | 3 | 0 | 106,150 | 0 | |
HP INC | COM | 40434L105 | 4,241 | 133,723 | SH | OTR | 3 | 0 | 133,723 | 0 | |
HP INC | COM | 40434L105 | 1,182 | 37,232 | SH | OTR | 11 | 0 | 37,232 | 0 | |
HP INC | COM | 40434L105 | 26,341 | 830,074 | SH | OTR | 8 | 0 | 830,074 | 0 | |
HP INC | COM | 40434L105 | 395 | 12,493 | SH | OTR | 7 | 0 | 12,493 | 0 | |
HP INC | COM | 40434L105 | 11,432 | 360,185 | SH | OTR | 0 | 360,185 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,909 | 52,979 | SH | OTR | 2 | 0 | 52,979 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 33 | 602 | SH | OTR | 8 | 0 | 602 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 451 | 8,211 | SH | OTR | 0 | 8,211 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,343 | 5,169 | SH | OTR | 0 | 5,169 | 0 | ||
HUBSPOT INC | COM | 443573100 | 977 | 2,177 | SH | OTR | 8 | 0 | 2,177 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 119 | 17,433 | SH | OTR | 0 | 17,433 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 34,546 | 1,270,514 | SH | SOLE | 0 | 0 | 1,270,514 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 949 | 34,979 | SH | OTR | 0 | 0 | 34,979 | ||
HUMANA INC | COM | 444859102 | 582 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 147 | 350 | SH | OTR | 10 | 0 | 350 | 0 | |
HUMANA INC | COM | 444859102 | 6,968 | 16,582 | SH | OTR | 8 | 0 | 16,582 | 0 | |
HUMANA INC | COM | 444859102 | 274 | 642 | SH | OTR | 7 | 0 | 642 | 0 | |
HUMANA INC | COM | 444859102 | 15,463 | 36,705 | SH | OTR | 0 | 36,705 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 72 | 430 | SH | OTR | 10 | 0 | 430 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,653 | 9,818 | SH | OTR | 8 | 0 | 9,818 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,313 | 19,694 | SH | OTR | 0 | 19,694 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,350 | 149,313 | SH | OTR | 0 | 149,313 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,281 | 144,750 | SH | OTR | 8 | 0 | 144,750 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,807 | 114,921 | SH | OTR | 4 | 0 | 114,921 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 659 | 3,200 | SH | OTR | 11 | 0 | 3,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 625 | 3,036 | SH | OTR | 3 | 0 | 3,036 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,852 | 23,570 | SH | OTR | 0 | 23,570 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,761 | 8,555 | SH | OTR | 8 | 0 | 8,555 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 311 | 15,956 | SH | OTR | 0 | 0 | 15,956 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,104 | 19,056 | SH | OTR | 0 | 19,056 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,335 | 10,839 | SH | OTR | 8 | 0 | 10,839 | 0 | |
IAMGOLD CORP | COM | 450913108 | 58 | 19,630 | SH | OTR | 0 | 19,630 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 545 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 466 | 78,690 | SH | OTR | 8 | 0 | 78,690 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 20 | 3,333 | SH | OTR | 0 | 3,333 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,486 | 7,565 | SH | OTR | 2 | 0 | 7,565 | 0 | |
IDACORP INC | COM | 451107106 | 980 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,201 | 12,011 | SH | OTR | 0 | 12,011 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,348 | 15,982 | SH | OTR | 0 | 15,982 | 0 | ||
IDEX CORP | COM | 45167R104 | 593 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,277 | 10,864 | SH | OTR | 8 | 0 | 10,864 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 88 | 179 | SH | OTR | 10 | 0 | 179 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,942 | 3,969 | SH | OTR | 2 | 0 | 3,969 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,940 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,691 | 11,663 | SH | OTR | 8 | 0 | 11,663 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,344 | 15,037 | SH | OTR | 0 | 15,037 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 775 | 42,726 | SH | OTR | 3 | 0 | 42,726 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,584 | 47,329 | SH | OTR | 8 | 0 | 47,329 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,099 | 11,323 | SH | OTR | 3 | 0 | 11,323 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,957 | 51,219 | SH | OTR | 2 | 0 | 51,219 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,433 | 76,767 | SH | OTR | 0 | 76,767 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,047 | 67,819 | SH | OTR | 0 | 67,819 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 1,618 | SH | OTR | 7 | 0 | 1,618 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,882 | 35,474 | SH | OTR | 8 | 0 | 35,474 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 653 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,119 | 21,178 | SH | OTR | 0 | 21,178 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,941 | 18,163 | SH | OTR | 8 | 0 | 18,163 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,852 | 117,532 | SH | OTR | 0 | 117,532 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,134 | 46,742 | SH | OTR | 8 | 0 | 46,742 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,215 | 27,297 | SH | OTR | 0 | 27,297 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,833 | 22,582 | SH | OTR | 8 | 0 | 22,582 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 89 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 358 | 23,524 | SH | OTR | 0 | 0 | 23,524 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 370 | 15,997 | SH | OTR | 0 | 0 | 15,997 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,903 | 1,170,028 | SH | OTR | 0 | 0 | 1,170,028 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,345 | 606,048 | SH | OTR | 10 | 0 | 0 | 606,048 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,698 | 75,020 | SH | OTR | 0 | 75,020 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,758 | 35,592 | SH | OTR | 8 | 0 | 35,592 | 0 | |
INGREDION INC | COM | 457187102 | 335 | 3,727 | SH | OTR | 11 | 0 | 3,727 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,002 | 5,563 | SH | OTR | 0 | 0 | 5,563 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 239 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,208 | 5,838 | SH | OTR | 3 | 0 | 5,838 | 0 | |
INSULET CORP | COM | 45784P101 | 5,803 | 22,227 | SH | OTR | 8 | 0 | 22,227 | 0 | |
INSULET CORP | COM | 45784P101 | 1,829 | 7,006 | SH | OTR | 0 | 7,006 | 0 | ||
INTEL CORP | COM | 458140100 | 71,100 | 1,111,040 | SH | OTR | 0 | 1,111,040 | 0 | ||
INTEL CORP | COM | 458140100 | 502 | 7,852 | SH | OTR | 7 | 0 | 7,852 | 0 | |
INTEL CORP | COM | 458140100 | 554 | 8,655 | SH | OTR | 6 | 0 | 8,655 | 0 | |
INTEL CORP | COM | 458140100 | 1,811 | 28,300 | SH | OTR | 11 | 0 | 28,300 | 0 | |
INTEL CORP | COM | 458140100 | 20,179 | 315,383 | SH | OTR | 8 | 0 | 315,383 | 0 | |
INTEL CORP | COM | 458140100 | 566 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 429 | 6,705 | SH | OTR | 10 | 0 | 6,705 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 297 | 2,666 | SH | OTR | 7 | 0 | 2,666 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,629 | 113,098 | SH | OTR | 0 | 113,098 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,777 | 159,178 | SH | OTR | 12 | 0 | 159,178 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,784 | 69,714 | SH | OTR | 8 | 0 | 69,714 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 257 | 3,730 | SH | OTR | 3 | 0 | 0 | 3,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999 | 7,500 | SH | OTR | 11 | 0 | 7,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,297 | 204,561 | SH | OTR | 0 | 204,561 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,324 | 227,094 | SH | OTR | 8 | 0 | 227,094 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,367 | 25,192 | SH | OTR | 3 | 0 | 25,192 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305 | 9,793 | SH | OTR | 6 | 0 | 9,793 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,563 | 61,299 | SH | OTR | 8 | 0 | 61,299 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,934 | 21,012 | SH | OTR | 0 | 21,012 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 797 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,528 | 83,580 | SH | OTR | 0 | 83,580 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,032 | 55,898 | SH | OTR | 8 | 0 | 55,898 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,808 | 61,862 | SH | OTR | 8 | 0 | 61,862 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 645 | 22,100 | SH | OTR | 3 | 0 | 22,100 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,602 | 157,460 | SH | OTR | 0 | 157,460 | 0 | ||
INTUIT | COM | 461202103 | 685 | 1,789 | SH | OTR | 10 | 0 | 1,789 | 0 | |
INTUIT | COM | 461202103 | 644 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,839 | 31,010 | SH | OTR | 8 | 0 | 31,010 | 0 | |
INTUIT | COM | 461202103 | 25,870 | 67,650 | SH | OTR | 0 | 67,650 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,241 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,200 | 28,720 | SH | OTR | 0 | 28,720 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,056 | 13,639 | SH | OTR | 8 | 0 | 13,639 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24,204 | 391,074 | SH | SOLE | 0 | 0 | 391,074 | ||
INVESCO LTD | SHS | G491BT108 | 1,356 | 53,866 | SH | OTR | 8 | 0 | 53,866 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,952 | 77,440 | SH | OTR | 0 | 77,440 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,612 | 206,652 | SH | OTR | 0 | 0 | 206,652 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,084 | 64,985 | SH | OTR | 8 | 0 | 0 | 64,985 | |
INVITATION HOMES INC | COM | 46187W107 | 56,720 | 1,771,629 | SH | SOLE | 0 | 0 | 1,771,629 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 737 | 16,396 | SH | OTR | 8 | 0 | 16,396 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 671 | 14,937 | SH | OTR | 0 | 14,937 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,026 | 4,882 | SH | OTR | 8 | 0 | 4,882 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,033 | 23,866 | SH | OTR | 0 | 23,866 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 205 | 12,210 | SH | OTR | 0 | 0 | 12,210 | ||
IQVIA HLDGS INC | COM | 46266C105 | 946 | 4,900 | SH | OTR | 3 | 0 | 4,900 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,853 | 35,513 | SH | OTR | 0 | 35,513 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,517 | 33,740 | SH | OTR | 2 | 0 | 33,740 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,304 | 22,315 | SH | OTR | 8 | 0 | 22,315 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 579 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 563 | 13,651 | SH | OTR | 0 | 13,651 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,263 | 34,108 | SH | OTR | 8 | 0 | 34,108 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,019 | 27,507 | SH | OTR | 0 | 27,507 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 573 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,333 | 36,016 | SH | OTR | 6 | 0 | 36,016 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 573 | 6,449 | SH | OTR | 7 | 0 | 0 | 6,449 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 921 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,029 | 118,342 | SH | SOLE | 0 | 0 | 118,342 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,557 | 13,986 | SH | OTR | 3 | 0 | 0 | 13,986 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6,948 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,546 | 265,539 | SH | SOLE | 0 | 0 | 265,539 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,604 | 123,810 | SH | SOLE | 0 | 0 | 123,810 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,279 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
ITT INC | COM | 45073V108 | 1,118 | 12,296 | SH | OTR | 4 | 0 | 12,296 | 0 | |
JABIL INC | COM | 466313103 | 201 | 3,850 | SH | OTR | 3 | 0 | 3,850 | 0 | |
JABIL INC | COM | 466313103 | 621 | 11,900 | SH | OTR | 11 | 0 | 11,900 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 277 | 2,524 | SH | OTR | 3 | 0 | 2,524 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,332 | 18,040 | SH | OTR | 8 | 0 | 18,040 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,804 | 13,953 | SH | OTR | 0 | 13,953 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,195 | 7,255 | SH | OTR | 8 | 0 | 7,255 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 477 | 2,900 | SH | OTR | 11 | 0 | 2,900 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 99 | 600 | SH | OTR | 3 | 0 | 600 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,687 | 16,318 | SH | OTR | 0 | 16,318 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 814 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
JBG SMITH PPTYS | COM | 46590V100 | 950 | 29,881 | SH | OTR | 0 | 0 | 29,881 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 186 | 2,211 | SH | OTR | 8 | 0 | 0 | 2,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,628 | 78,592 | SH | OTR | 10 | 0 | 0 | 78,592 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,565 | 66,381 | SH | OTR | 0 | 0 | 66,381 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 433 | 14,401 | SH | OTR | 3 | 0 | 14,401 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 512 | 12,293 | SH | OTR | 0 | 0 | 12,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,540 | 550,567 | SH | OTR | 0 | 550,567 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,441 | 148,437 | SH | OTR | 8 | 0 | 148,437 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,175 | 92,123 | SH | OTR | 3 | 0 | 92,123 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,513 | 9,145 | SH | OTR | 7 | 0 | 9,145 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 574 | 3,490 | SH | OTR | 1 | 0 | 3,490 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,602 | SH | OTR | 6 | 0 | 4,602 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,000 | 6,085 | SH | OTR | 10 | 0 | 6,085 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,400 | SH | OTR | 11 | 0 | 2,400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,455 | 158,132 | SH | OTR | 0 | 158,132 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 1,387 | SH | OTR | 7 | 0 | 1,387 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 573 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,576 | 109,866 | SH | OTR | 8 | 0 | 109,866 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 36 | 382 | SH | OTR | 8 | 0 | 0 | 382 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 283 | 2,994 | SH | OTR | 0 | 0 | 2,994 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,110 | 367,641 | SH | OTR | 8 | 0 | 367,641 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,570 | 561,235 | SH | OTR | 0 | 561,235 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,073 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,610 | 10,579 | SH | OTR | 4 | 0 | 10,579 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 7,982 | SH | OTR | 7 | 0 | 7,982 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 798 | 5,240 | SH | OTR | 6 | 0 | 5,240 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,228 | 48,399 | SH | OTR | 0 | 48,399 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 616 | 24,300 | SH | OTR | 1 | 0 | 24,300 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,346 | 92,550 | SH | OTR | 8 | 0 | 92,550 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 372 | 14,700 | SH | OTR | 11 | 0 | 14,700 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,775 | 44,813 | SH | OTR | 0 | 44,813 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,910 | 11,050 | SH | OTR | 8 | 0 | 11,050 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 741 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 208 | 4,471 | SH | OTR | 0 | 4,471 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 270 | 4,729 | SH | OTR | 0 | 0 | 4,729 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 139 | 11,500 | SH | OTR | 3 | 0 | 11,500 | 0 | |
KELLOGG CO | COM | 487836108 | 8,030 | 126,664 | SH | OTR | 8 | 0 | 126,664 | 0 | |
KELLOGG CO | COM | 487836108 | 2,652 | 41,842 | SH | OTR | 0 | 41,842 | 0 | ||
KELLOGG CO | COM | 487836108 | 567 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 589 | 9,300 | SH | OTR | 3 | 0 | 9,300 | 0 | |
KELLOGG CO | COM | 487836108 | 53 | 837 | SH | OTR | 10 | 0 | 837 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 595 | 29,464 | SH | OTR | 0 | 29,464 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,119 | 61,446 | SH | OTR | 8 | 0 | 61,446 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 557 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,322 | 67,487 | SH | OTR | 0 | 67,487 | 0 | ||
KEYCORP | COM | 493267108 | 551 | 27,600 | SH | OTR | 11 | 0 | 27,600 | 0 | |
KEYCORP | COM | 493267108 | 3,616 | 180,845 | SH | OTR | 0 | 180,845 | 0 | ||
KEYCORP | COM | 493267108 | 1,913 | 95,666 | SH | OTR | 8 | 0 | 95,666 | 0 | |
KEYCORP | COM | 493267108 | 1,743 | 87,233 | SH | OTR | 4 | 0 | 87,233 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 183 | 1,290 | SH | OTR | 7 | 0 | 1,290 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,244 | 43,573 | SH | OTR | 0 | 43,573 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,377 | 23,594 | SH | OTR | 8 | 0 | 23,594 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 34,913 | 530,865 | SH | SOLE | 0 | 0 | 530,865 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,814 | 27,646 | SH | OTR | 0 | 0 | 27,646 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 224 | 8,700 | SH | OTR | 3 | 0 | 8,700 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 203 | 19,900 | SH | OTR | 3 | 0 | 19,900 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 232 | 1,673 | SH | OTR | 7 | 0 | 1,673 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 577 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,670 | 76,746 | SH | OTR | 0 | 76,746 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 695 | 5,000 | SH | OTR | 11 | 0 | 5,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 889 | 6,390 | SH | OTR | 6 | 0 | 6,390 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 345 | 2,482 | SH | OTR | 10 | 0 | 2,482 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,890 | 71,160 | SH | OTR | 8 | 0 | 71,160 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 45,691 | 2,431,882 | SH | SOLE | 0 | 0 | 2,431,882 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,863 | 99,347 | SH | OTR | 0 | 0 | 99,347 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,700 | 222,224 | SH | OTR | 8 | 0 | 222,224 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,743 | 104,699 | SH | OTR | 3 | 0 | 104,699 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,854 | 2,693,663 | SH | SOLE | 2,693,663 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,125 | 788,262 | SH | OTR | 0 | 788,262 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,273 | 191,990 | SH | OTR | 8 | 0 | 191,990 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,283 | 1,248,722 | SH | OTR | 0 | 1,248,722 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 990 | 29,509 | SH | OTR | 8 | 0 | 29,509 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,057 | 31,417 | SH | OTR | 0 | 31,417 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 381 | 19,774 | SH | OTR | 0 | 0 | 19,774 | ||
KKR & CO INC | COM | 48251W104 | 2,434 | 49,737 | SH | OTR | 8 | 0 | 49,737 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,301 | 67,534 | SH | OTR | 0 | 67,534 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,683 | 20,339 | SH | OTR | 8 | 0 | 20,339 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,928 | 30,157 | SH | OTR | 0 | 30,157 | 0 | ||
KLA CORP | COM NEW | 482480100 | 396 | 1,200 | SH | OTR | 11 | 0 | 1,200 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,800 | 5,448 | SH | OTR | 3 | 0 | 5,448 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,355 | 4,102 | SH | OTR | 6 | 0 | 4,102 | 0 | |
KLA CORP | COM NEW | 482480100 | 154 | 467 | SH | OTR | 10 | 0 | 467 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,865 | 163,061 | SH | OTR | 0 | 163,061 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,527 | 31,750 | SH | OTR | 1 | 0 | 31,750 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 803 | 16,695 | SH | OTR | 8 | 0 | 16,695 | 0 | |
KOHLS CORP | COM | 500255104 | 577 | 9,678 | SH | OTR | 3 | 0 | 9,678 | 0 | |
KOHLS CORP | COM | 500255104 | 328 | 5,500 | SH | OTR | 11 | 0 | 5,500 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 286 | 5,900 | SH | OTR | 3 | 0 | 5,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 906 | 22,650 | SH | OTR | 11 | 0 | 22,650 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,447 | 86,124 | SH | OTR | 0 | 86,124 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,010 | 374,653 | SH | OTR | 8 | 0 | 374,653 | 0 | |
KROGER CO | COM | 501044101 | 129 | 3,379 | SH | OTR | 7 | 0 | 3,379 | 0 | |
KROGER CO | COM | 501044101 | 986 | 27,400 | SH | OTR | 3 | 0 | 27,400 | 0 | |
KROGER CO | COM | 501044101 | 5,036 | 139,238 | SH | OTR | 0 | 139,238 | 0 | ||
KROGER CO | COM | 501044101 | 6,777 | 186,742 | SH | OTR | 8 | 0 | 186,742 | 0 | |
KROGER CO | COM | 501044101 | 1,051 | 29,200 | SH | OTR | 11 | 0 | 29,200 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 639 | 51,334 | SH | OTR | 4 | 0 | 0 | 51,334 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 767 | 15,614 | SH | OTR | 3 | 0 | 15,614 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,996 | 54,251 | SH | OTR | 0 | 54,251 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,006 | 24,697 | SH | OTR | 2 | 0 | 24,697 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,054 | 5,200 | SH | OTR | 3 | 0 | 5,200 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,448 | 31,813 | SH | OTR | 8 | 0 | 31,813 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 653 | 3,220 | SH | OTR | 1 | 0 | 3,220 | 0 | |
LA Z BOY INC | COM | 505336107 | 645 | 15,193 | SH | OTR | 3 | 0 | 15,193 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,639 | 10,351 | SH | OTR | 8 | 0 | 10,351 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,618 | 25,958 | SH | OTR | 0 | 25,958 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 476 | 800 | SH | OTR | 11 | 0 | 800 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,688 | 16,362 | SH | OTR | 8 | 0 | 16,362 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,523 | 32,987 | SH | OTR | 0 | 32,987 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 65 | 834 | SH | OTR | 10 | 0 | 834 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,782 | 22,984 | SH | OTR | 0 | 22,984 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,591 | 20,468 | SH | OTR | 8 | 0 | 20,468 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 440 | 7,247 | SH | OTR | 6 | 0 | 7,247 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,125 | 51,355 | SH | OTR | 0 | 51,355 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,610 | 42,894 | SH | OTR | 8 | 0 | 42,894 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,043 | 27,653 | SH | OTR | 12 | 0 | 27,653 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 818 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,495 | 46,290 | SH | OTR | 8 | 0 | 46,290 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,507 | 36,070 | SH | OTR | 0 | 36,070 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 778 | 17,873 | SH | OTR | 6 | 0 | 17,873 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,411 | 7,797 | SH | OTR | 8 | 0 | 7,797 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,440 | 13,491 | SH | OTR | 0 | 13,491 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,618 | 30,996 | SH | OTR | 14 | 0 | 30,996 | 0 | |
LEAR CORP | COM NEW | 521865204 | 653 | 3,600 | SH | OTR | 11 | 0 | 3,600 | 0 | |
LEAR CORP | COM NEW | 521865204 | 598 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 637 | 13,955 | SH | OTR | 6 | 0 | 13,955 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,686 | 17,513 | SH | OTR | 8 | 0 | 17,513 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,660 | 17,246 | SH | OTR | 0 | 17,246 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,204 | 31,614 | SH | OTR | 8 | 0 | 31,614 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,584 | 55,124 | SH | OTR | 0 | 55,124 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,665 | 5,327 | SH | OTR | 8 | 0 | 5,327 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,171 | 3,755 | SH | OTR | 0 | 3,755 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 695 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 689 | 61,982 | SH | OTR | 0 | 0 | 61,982 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14 | 98 | SH | OTR | 8 | 0 | 98 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 291 | 1,998 | SH | OTR | 0 | 1,998 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,002 | 13,298 | SH | OTR | 8 | 0 | 13,298 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,265 | 35,008 | SH | OTR | 0 | 35,008 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 315 | 2,100 | SH | OTR | 3 | 0 | 2,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,612 | 62,824 | SH | OTR | 3 | 0 | 62,824 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 719 | 28,040 | SH | OTR | 0 | 28,040 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 511 | 19,941 | SH | OTR | 8 | 0 | 19,941 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,196 | 86,051 | SH | OTR | 0 | 86,051 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,280 | 50,212 | SH | OTR | 8 | 0 | 50,212 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,720 | 67,932 | SH | OTR | 3 | 0 | 67,932 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 360 | 28,088 | SH | OTR | 3 | 0 | 28,088 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 954 | 960,000 | SH | OTR | 5 | 0 | 0 | 960,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 326 | 7,392 | SH | OTR | 8 | 0 | 7,392 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 630 | 14,300 | SH | OTR | 3 | 0 | 14,300 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 466 | 10,570 | SH | OTR | 0 | 10,570 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,845 | 64,427 | SH | OTR | 0 | 64,427 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,021 | 45,630 | SH | OTR | 3 | 0 | 45,630 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,207 | 27,325 | SH | OTR | 8 | 0 | 27,325 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 422 | 11,033 | SH | OTR | 3 | 0 | 11,033 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 539 | 12,400 | SH | OTR | 3 | 0 | 12,400 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 939 | 21,673 | SH | OTR | 8 | 0 | 21,673 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,527 | 35,259 | SH | OTR | 0 | 35,259 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,485 | 3,206,725 | SH | OTR | 5 | 0 | 0 | 3,206,725 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 414 | 36,679 | SH | OTR | 3 | 0 | 36,679 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,536 | 17,871 | SH | OTR | 0 | 0 | 17,871 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,063 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
LILLY ELI & CO | COM | 532457108 | 19,026 | 101,906 | SH | OTR | 8 | 0 | 101,906 | 0 | |
LILLY ELI & CO | COM | 532457108 | 381 | 2,041 | SH | OTR | 10 | 0 | 2,041 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34,549 | 185,054 | SH | OTR | 0 | 185,054 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 849 | 4,564 | SH | OTR | 7 | 0 | 4,564 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 523 | 8,400 | SH | OTR | 11 | 0 | 8,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,560 | 25,037 | SH | OTR | 0 | 25,037 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,375 | 38,034 | SH | OTR | 3 | 0 | 38,034 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 64 | 1,021 | SH | OTR | 10 | 0 | 1,021 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 587 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,898 | 30,452 | SH | OTR | 8 | 0 | 30,452 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,499 | 58,836 | SH | OTR | 8 | 0 | 58,836 | 0 | |
LINDE PLC | SHS | G5494J103 | 27,352 | 97,579 | SH | OTR | 0 | 97,579 | 0 | ||
LINDE PLC | SHS | G5494J103 | 110 | 392 | SH | OTR | 7 | 0 | 392 | 0 | |
LINDE PLC | SHS | G5494J103 | 587 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 456 | 30,500 | SH | OTR | 3 | 0 | 30,500 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,713 | 20,257 | SH | OTR | 0 | 20,257 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,996 | 23,614 | SH | OTR | 8 | 0 | 23,614 | 0 | |
LKQ CORP | COM | 501889208 | 1,428 | 33,572 | SH | OTR | 3 | 0 | 33,572 | 0 | |
LKQ CORP | COM | 501889208 | 4,587 | 108,181 | SH | OTR | 0 | 108,181 | 0 | ||
LKQ CORP | COM | 501889208 | 1,602 | 37,845 | SH | OTR | 4 | 0 | 37,845 | 0 | |
LKQ CORP | COM | 501889208 | 1,126 | 26,540 | SH | OTR | 8 | 0 | 26,540 | 0 | |
LOEWS CORP | COM | 540424108 | 169 | 3,300 | SH | OTR | 3 | 0 | 3,300 | 0 | |
LOEWS CORP | COM | 540424108 | 2,001 | 38,973 | SH | OTR | 0 | 38,973 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,227 | 43,279 | SH | OTR | 8 | 0 | 43,279 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,834 | 74,578 | SH | OTR | 0 | 74,578 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,965 | 18,740 | SH | OTR | 8 | 0 | 18,740 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 557 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339 | 1,785 | SH | OTR | 10 | 0 | 1,785 | 0 | |
LOWES COS INC | COM | 548661107 | 591 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,128 | 90,040 | SH | OTR | 8 | 0 | 90,040 | 0 | |
LOWES COS INC | COM | 548661107 | 7,613 | 40,030 | SH | OTR | 2 | 0 | 40,030 | 0 | |
LOWES COS INC | COM | 548661107 | 553 | 2,905 | SH | OTR | 3 | 0 | 2,905 | 0 | |
LOWES COS INC | COM | 548661107 | 32,063 | 168,567 | SH | OTR | 0 | 168,567 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 389 | 9,319 | SH | OTR | 0 | 0 | 9,319 | ||
LTC PPTYS INC | COM | 502175102 | 275 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,489 | 14,603 | SH | OTR | 0 | 14,603 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 548 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,404 | 40,223 | SH | OTR | 8 | 0 | 40,223 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 444 | 17,695 | SH | OTR | 3 | 0 | 17,695 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,473 | 560,340 | SH | OTR | 8 | 0 | 560,340 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,614 | 120,956 | SH | OTR | 0 | 120,956 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,619 | 121,300 | SH | OTR | 3 | 0 | 121,300 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 180 | 15,300 | SH | OTR | 3 | 0 | 15,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,285 | 36,170 | SH | OTR | 2 | 0 | 36,170 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,701 | 35,544 | SH | OTR | 0 | 35,544 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 5,200 | SH | OTR | 11 | 0 | 5,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 854 | 8,203 | SH | OTR | 6 | 0 | 8,203 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,009 | 9,700 | SH | OTR | 1 | 0 | 9,700 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,001 | 28,787 | SH | OTR | 8 | 0 | 28,787 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,266 | 14,921 | SH | OTR | 8 | 0 | 14,921 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,288 | 41,366 | SH | OTR | 0 | 41,366 | 0 | ||
M & T BK CORP | COM | 55261F104 | 203 | 1,319 | SH | OTR | 7 | 0 | 1,319 | 0 | |
M D C HLDGS INC | COM | 552676108 | 215 | 3,627 | SH | OTR | 0 | 3,627 | 0 | ||
MACERICH CO | COM | 554382101 | 420 | 35,881 | SH | OTR | 0 | 0 | 35,881 | ||
MACK CALI RLTY CORP | COM | 554489104 | 93 | 6,000 | SH | OTR | 3 | 0 | 0 | 6,000 | |
MACK CALI RLTY CORP | COM | 554489104 | 332 | 21,463 | SH | OTR | 0 | 0 | 21,463 | ||
MAGNA INTL INC | COM | 559222401 | 544 | 6,178 | SH | OTR | 10 | 0 | 6,178 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,077 | 46,237 | SH | OTR | 8 | 0 | 46,237 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,268 | 14,400 | SH | OTR | 11 | 0 | 14,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,815 | 88,690 | SH | OTR | 0 | 88,690 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 452 | 18,170 | SH | OTR | 5 | 0 | 18,170 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 356 | 4,465 | SH | OTR | 0 | 4,465 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,924 | 600,331 | SH | OTR | 8 | 0 | 600,331 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,466 | 625,714 | SH | OTR | 0 | 625,714 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 565 | 52,900 | SH | OTR | 3 | 0 | 52,900 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,473 | 102,297 | SH | OTR | 0 | 102,297 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 743 | 13,890 | SH | OTR | 4 | 0 | 13,890 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,401 | 100,895 | SH | OTR | 8 | 0 | 100,895 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,293 | 64,347 | SH | OTR | 0 | 64,347 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,581 | 1,382 | SH | OTR | 8 | 0 | 1,382 | 0 | |
MARKEL CORP | COM | 570535104 | 7,004 | 6,134 | SH | OTR | 0 | 6,134 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 498 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,459 | 4,940 | SH | OTR | 0 | 4,940 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,933 | 3,882 | SH | OTR | 2 | 0 | 3,882 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,494 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,263 | 4,547 | SH | OTR | 8 | 0 | 4,547 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,243 | 28,636 | SH | OTR | 8 | 0 | 28,636 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,597 | 51,279 | SH | OTR | 0 | 51,279 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 584 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,958 | 81,756 | SH | OTR | 0 | 81,756 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,370 | 60,506 | SH | OTR | 8 | 0 | 60,506 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,669 | 7,916 | SH | OTR | 8 | 0 | 7,916 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 255 | SH | OTR | 7 | 0 | 255 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77 | 230 | SH | OTR | 10 | 0 | 230 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,568 | 7,633 | SH | OTR | 0 | 7,633 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,551 | 72,655 | SH | OTR | 0 | 72,655 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 595 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,139 | 84,871 | SH | OTR | 8 | 0 | 84,871 | 0 | |
MASCO CORP | COM | 574599106 | 2,170 | 36,199 | SH | OTR | 8 | 0 | 36,199 | 0 | |
MASCO CORP | COM | 574599106 | 779 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
MASCO CORP | COM | 574599106 | 5,687 | 94,880 | SH | OTR | 0 | 94,880 | 0 | ||
MASCO CORP | COM | 574599106 | 281 | 4,665 | SH | OTR | 7 | 0 | 4,665 | 0 | |
MASIMO CORP | COM | 574795100 | 1,466 | 6,388 | SH | OTR | 0 | 6,388 | 0 | ||
MASIMO CORP | COM | 574795100 | 999 | 4,358 | SH | OTR | 8 | 0 | 4,358 | 0 | |
MASTEC INC | COM | 576323109 | 1,288 | 13,748 | SH | OTR | 4 | 0 | 13,748 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 618 | 1,721 | SH | OTR | 7 | 0 | 1,721 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,202 | 17,418 | SH | OTR | 2 | 0 | 17,418 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,729 | 44,176 | SH | OTR | 12 | 0 | 44,176 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,718 | 105,808 | SH | OTR | 8 | 0 | 105,808 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,834 | 173,530 | SH | OTR | 0 | 173,530 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,300 | 31,371 | SH | OTR | 0 | 31,371 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,408 | 32,287 | SH | OTR | 8 | 0 | 32,287 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 722 | 7,900 | SH | OTR | 3 | 0 | 7,900 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,775 | 41,353 | SH | OTR | 8 | 0 | 41,353 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,892 | 53,685 | SH | OTR | 0 | 53,685 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 577 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 321 | 3,600 | SH | OTR | 3 | 0 | 3,600 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,786 | 31,227 | SH | OTR | 0 | 31,227 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,919 | 32,692 | SH | OTR | 8 | 0 | 32,692 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,476 | 162,637 | SH | OTR | 0 | 162,637 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 538 | 2,400 | SH | OTR | 6 | 0 | 2,400 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,441 | 15,354 | SH | OTR | 3 | 0 | 15,354 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,500 | 46,846 | SH | OTR | 12 | 0 | 46,846 | 0 | |
MCDONALDS CORP | COM | 580135101 | 560 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 1,917 | SH | OTR | 7 | 0 | 1,917 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,056 | 125,043 | SH | OTR | 8 | 0 | 125,043 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55 | 277 | SH | OTR | 7 | 0 | 277 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,530 | 28,354 | SH | OTR | 14 | 0 | 28,354 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,851 | 24,835 | SH | OTR | 8 | 0 | 24,835 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,717 | 8,802 | SH | OTR | 4 | 0 | 8,802 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 230 | 1,181 | SH | OTR | 10 | 0 | 1,181 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,335 | 17,100 | SH | OTR | 3 | 0 | 17,100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,796 | 55,296 | SH | OTR | 0 | 55,296 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,026 | 189,210 | SH | OTR | 0 | 0 | 189,210 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 934 | 43,870 | SH | OTR | 1 | 0 | 0 | 43,870 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 559 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,079 | 144,708 | SH | OTR | 8 | 0 | 0 | 144,708 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,286 | 10,888 | SH | OTR | 4 | 0 | 10,888 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,058 | 169,594 | SH | OTR | 8 | 0 | 169,594 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,080 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,142 | 263,398 | SH | OTR | 0 | 263,398 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 340 | 2,858 | SH | OTR | 7 | 0 | 2,858 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 422 | 3,575 | SH | OTR | 6 | 0 | 3,575 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,812 | 15,336 | SH | OTR | 1 | 0 | 15,336 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 689 | 34,574 | SH | OTR | 0 | 0 | 34,574 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 745 | 37,374 | SH | OTR | 8 | 0 | 0 | 37,374 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,546 | 7,859 | SH | OTR | 0 | 7,859 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,576 | 8,575 | SH | OTR | 8 | 0 | 8,575 | 0 | |
MERCER INTL INC | COM | 588056101 | 461 | 32,021 | SH | OTR | 3 | 0 | 32,021 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,105 | 27,309 | SH | OTR | 3 | 0 | 27,309 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 46,345 | 601,133 | SH | OTR | 0 | 601,133 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 938 | 12,169 | SH | OTR | 6 | 0 | 12,169 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 515 | 6,680 | SH | OTR | 10 | 0 | 6,680 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 567 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 962 | 12,473 | SH | OTR | 4 | 0 | 12,473 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 22,203 | 287,946 | SH | OTR | 8 | 0 | 287,946 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,727 | 22,400 | SH | OTR | 11 | 0 | 22,400 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 373 | 4,833 | SH | OTR | 7 | 0 | 4,833 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 220 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,862 | 96,268 | SH | OTR | 8 | 0 | 96,268 | 0 | |
METLIFE INC | COM | 59156R108 | 281 | 4,621 | SH | OTR | 10 | 0 | 4,621 | 0 | |
METLIFE INC | COM | 59156R108 | 6,744 | 110,863 | SH | OTR | 0 | 110,863 | 0 | ||
METLIFE INC | COM | 59156R108 | 223 | 3,619 | SH | OTR | 7 | 0 | 3,619 | 0 | |
METLIFE INC | COM | 59156R108 | 784 | 12,890 | SH | OTR | 11 | 0 | 12,890 | 0 | |
METLIFE INC | COM | 59156R108 | 1,276 | 20,983 | SH | OTR | 6 | 0 | 20,983 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,237 | 2,802 | SH | OTR | 8 | 0 | 2,802 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 82 | 71 | SH | OTR | 10 | 0 | 71 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,186 | 1,028 | SH | OTR | 3 | 0 | 1,028 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,486 | 3,882 | SH | OTR | 0 | 3,882 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 689 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 570 | 7,984 | SH | OTR | 0 | 7,984 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 156 | 11,286 | SH | OTR | 0 | 11,286 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 775 | 23,770 | SH | OTR | 1 | 0 | 0 | 23,770 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,530 | 171,716 | SH | OTR | 0 | 171,716 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,876 | 75,639 | SH | OTR | 8 | 0 | 75,639 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 327 | 14,908 | SH | OTR | 3 | 0 | 14,908 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 63 | 2,879 | SH | OTR | 0 | 2,879 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 581 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,929 | 31,868 | SH | OTR | 8 | 0 | 31,868 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,845 | 44,226 | SH | OTR | 0 | 44,226 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,484 | 16,819 | SH | OTR | 4 | 0 | 16,819 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,137 | 161,149 | SH | OTR | 3 | 0 | 161,149 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,951 | 249,277 | SH | OTR | 0 | 249,277 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 580 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478 | 5,509 | SH | OTR | 7 | 0 | 5,509 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,685 | 121,438 | SH | OTR | 8 | 0 | 121,438 | 0 | |
MICROSOFT CORP | COM | 594918104 | 259,643 | 1,103,522 | SH | OTR | 8 | 0 | 1,103,522 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,449 | 6,145 | SH | OTR | 6 | 0 | 6,145 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,643 | 15,450 | SH | OTR | 1 | 0 | 15,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,367 | 10,183 | SH | OTR | 7 | 0 | 10,183 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,907 | 97,531 | SH | OTR | 3 | 0 | 97,531 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,779 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,562 | 6,624 | SH | OTR | 10 | 0 | 6,624 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,778 | 20,265 | SH | OTR | 2 | 0 | 20,265 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,153 | 136,375 | SH | OTR | 12 | 0 | 136,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 384,202 | 1,631,939 | SH | OTR | 0 | 1,631,939 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,380 | 16,465 | SH | OTR | 8 | 0 | 0 | 16,465 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,935 | 41,092 | SH | OTR | 0 | 0 | 41,092 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,074 | 7,440 | SH | OTR | 1 | 0 | 0 | 7,440 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 136 | 920 | SH | OTR | 7 | 0 | 0 | 920 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,298 | 147,321 | SH | SOLE | 0 | 0 | 147,321 | ||
MIDDLEBY CORP | COM | 596278101 | 444 | 2,677 | SH | OTR | 3 | 0 | 2,677 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 892 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 250 | 21,889 | SH | OTR | 3 | 0 | 21,889 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 114 | 13,713 | SH | OTR | 8 | 0 | 0 | 13,713 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 247 | 29,712 | SH | OTR | 0 | 0 | 29,712 | ||
MODERNA INC | COM | 60770K107 | 8,283 | 63,870 | SH | OTR | 0 | 63,870 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,353 | 41,402 | SH | OTR | 8 | 0 | 41,402 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,840 | 9,552 | SH | OTR | 8 | 0 | 9,552 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,674 | 13,878 | SH | OTR | 0 | 13,878 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 202 | 1,052 | SH | OTR | 10 | 0 | 1,052 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,547 | 13,133 | SH | OTR | 3 | 0 | 13,133 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,612 | 19,711 | SH | OTR | 0 | 19,711 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 179 | 760 | SH | OTR | 7 | 0 | 760 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,151 | 4,917 | SH | OTR | 8 | 0 | 4,917 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,278 | 24,943 | SH | OTR | 0 | 24,943 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 634 | 12,390 | SH | OTR | 1 | 0 | 12,390 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 517 | 10,100 | SH | OTR | 11 | 0 | 10,100 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,431 | 27,438 | SH | OTR | 3 | 0 | 27,438 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,436 | 27,997 | SH | OTR | 8 | 0 | 27,997 | 0 | |
MOMO INC | ADR | 60879B107 | 53 | 3,613 | SH | OTR | 8 | 0 | 0 | 3,613 | |
MOMO INC | ADR | 60879B107 | 342 | 23,192 | SH | OTR | 0 | 0 | 23,192 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,078 | 172,014 | SH | OTR | 8 | 0 | 172,014 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,900 | 254,415 | SH | OTR | 0 | 254,415 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 4,486 | SH | OTR | 7 | 0 | 4,486 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,262 | 72,640 | SH | OTR | 3 | 0 | 72,640 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 562 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,820 | 6,815 | SH | OTR | 0 | 6,815 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,397 | 12,747 | SH | OTR | 8 | 0 | 12,747 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 437 | 24,730 | SH | OTR | 0 | 0 | 24,730 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 588 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 455 | 1,293 | SH | OTR | 8 | 0 | 1,293 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,812 | 10,830 | SH | OTR | 0 | 10,830 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,230 | 101,350 | SH | OTR | 8 | 0 | 101,350 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,901 | 31,868 | SH | OTR | 3 | 0 | 31,868 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209 | 2,297 | SH | OTR | 7 | 0 | 2,297 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,346 | 36,732 | SH | OTR | 2 | 0 | 36,732 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,309 | 124,163 | SH | OTR | 0 | 124,163 | 0 | ||
MOODYS CORP | COM | 615369105 | 300 | 1,004 | SH | OTR | 10 | 0 | 1,004 | 0 | |
MOODYS CORP | COM | 615369105 | 6,067 | 20,321 | SH | OTR | 8 | 0 | 20,321 | 0 | |
MOODYS CORP | COM | 615369105 | 9,533 | 31,928 | SH | OTR | 0 | 31,928 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,432 | 4,800 | SH | OTR | 3 | 0 | 4,800 | 0 | |
MOOG INC | CL A | 615394202 | 394 | 4,740 | SH | OTR | 3 | 0 | 4,740 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,093 | 26,956 | SH | OTR | 14 | 0 | 26,956 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,389 | 17,890 | SH | OTR | 1 | 0 | 17,890 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 424 | 5,347 | SH | OTR | 7 | 0 | 5,347 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 551 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,054 | 167,603 | SH | OTR | 8 | 0 | 167,603 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,772 | 291,936 | SH | OTR | 0 | 291,936 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,652 | 52,283 | SH | OTR | 8 | 0 | 52,283 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,870 | 154,224 | SH | OTR | 0 | 154,224 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 154 | 4,863 | SH | OTR | 10 | 0 | 4,863 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,802 | 25,551 | SH | OTR | 8 | 0 | 25,551 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,938 | 36,912 | SH | OTR | 0 | 36,912 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 171 | 18,900 | SH | OTR | 3 | 0 | 18,900 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 662 | 7,345 | SH | OTR | 6 | 0 | 7,345 | 0 | |
MSCI INC | COM | 55354G100 | 4,357 | 10,395 | SH | OTR | 8 | 0 | 10,395 | 0 | |
MSCI INC | COM | 55354G100 | 5,000 | 11,926 | SH | OTR | 0 | 11,926 | 0 | ||
MSCI INC | COM | 55354G100 | 2,235 | 5,330 | SH | OTR | 2 | 0 | 5,330 | 0 | |
MSCI INC | COM | 55354G100 | 713 | 1,700 | SH | OTR | 3 | 0 | 1,700 | 0 | |
MURPHY USA INC | COM | 626755102 | 318 | 2,200 | SH | OTR | 3 | 0 | 2,200 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,774 | 57,429 | SH | OTR | 0 | 57,429 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,198 | 21,677 | SH | OTR | 0 | 21,677 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,745 | 11,828 | SH | OTR | 8 | 0 | 11,828 | 0 | |
NASDAQ INC | COM | 631103108 | 811 | 5,500 | SH | OTR | 3 | 0 | 5,500 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 811 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 357 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 776 | 10,730 | SH | OTR | 0 | 0 | 10,730 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,811 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,841 | 41,776 | SH | OTR | 0 | 0 | 41,776 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 604 | 15,124 | SH | OTR | 0 | 0 | 15,124 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 505 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
NAVIENT CORPORATION | COM | 63938C108 | 386 | 27,000 | SH | OTR | 3 | 0 | 27,000 | 0 | |
NCR CORP NEW | COM | 62886E108 | 794 | 20,934 | SH | OTR | 1 | 0 | 20,934 | 0 | |
NETAPP INC | COM | 64110D104 | 2,845 | 39,161 | SH | OTR | 0 | 39,161 | 0 | ||
NETAPP INC | COM | 64110D104 | 263 | 3,636 | SH | OTR | 7 | 0 | 3,636 | 0 | |
NETAPP INC | COM | 64110D104 | 2,591 | 35,667 | SH | OTR | 8 | 0 | 35,667 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,776 | 17,196 | SH | OTR | 10 | 0 | 0 | 17,196 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,724 | 36,072 | SH | OTR | 0 | 0 | 36,072 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 365 | 3,530 | SH | OTR | 8 | 0 | 0 | 3,530 | |
NETFLIX INC | COM | 64110L106 | 1,298 | 2,489 | SH | OTR | 3 | 0 | 2,489 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,186 | 36,778 | SH | OTR | 12 | 0 | 36,778 | 0 | |
NETFLIX INC | COM | 64110L106 | 38,296 | 73,562 | SH | OTR | 8 | 0 | 73,562 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,869 | 103,376 | SH | OTR | 0 | 103,376 | 0 | ||
NETFLIX INC | COM | 64110L106 | 590 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 438 | 15,540 | SH | OTR | 1 | 0 | 15,540 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 665 | 6,863 | SH | OTR | 8 | 0 | 6,863 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,439 | 25,148 | SH | OTR | 0 | 25,148 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 99 | 64,347 | SH | OTR | 0 | 64,347 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 787 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,428 | 35,804 | SH | OTR | 0 | 35,804 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,361 | 168,640 | SH | OTR | 10 | 0 | 0 | 168,640 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,793 | 127,720 | SH | OTR | 0 | 0 | 127,720 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 59 | 4,230 | SH | OTR | 8 | 0 | 0 | 4,230 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 78 | 6,200 | SH | OTR | 3 | 0 | 6,200 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 7,228 | SH | OTR | 0 | 7,228 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 328 | 6,476 | SH | OTR | 3 | 0 | 6,476 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,474 | 167,058 | SH | OTR | 14 | 0 | 167,058 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,633 | 60,970 | SH | OTR | 3 | 0 | 60,970 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,203 | 268,975 | SH | OTR | 8 | 0 | 268,975 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,146 | 154,810 | SH | OTR | 0 | 154,810 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 476 | 46,400 | SH | OTR | 3 | 0 | 46,400 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 44 | 4,423 | SH | OTR | 0 | 4,423 | 0 | ||
NEWMONT CORP | COM | 651639106 | 129 | 2,155 | SH | OTR | 7 | 0 | 2,155 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,190 | 235,567 | SH | OTR | 0 | 235,567 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,220 | 103,271 | SH | OTR | 8 | 0 | 103,271 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,508 | 59,189 | SH | OTR | 8 | 0 | 59,189 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 546 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,472 | 57,900 | SH | OTR | 3 | 0 | 57,900 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,600 | 141,432 | SH | OTR | 0 | 141,432 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,843 | 162,557 | SH | OTR | 3 | 0 | 162,557 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 260 | 5,643 | SH | OTR | 0 | 0 | 5,643 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 258 | 5,600 | SH | OTR | 3 | 0 | 0 | 5,600 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 520 | 3,700 | SH | OTR | 11 | 0 | 3,700 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 205 | 1,460 | SH | OTR | 0 | 1,460 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 936 | 6,663 | SH | OTR | 4 | 0 | 6,663 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,971 | 238,192 | SH | OTR | 8 | 0 | 238,192 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,094 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,282 | 680,365 | SH | OTR | 0 | 680,365 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,923 | 51,881 | SH | OTR | 15 | 0 | 51,881 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 839 | 11,090 | SH | OTR | 1 | 0 | 11,090 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 3,568 | SH | OTR | 7 | 0 | 3,568 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,624 | 22,281 | SH | OTR | 15 | 0 | 22,281 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 148 | 39,852 | SH | OTR | 3 | 0 | 39,852 | 0 | |
NIKE INC | CL B | 654106103 | 36,065 | 271,309 | SH | OTR | 0 | 271,309 | 0 | ||
NIKE INC | CL B | 654106103 | 25,176 | 189,410 | SH | SOLE | 189,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 851 | 6,403 | SH | OTR | 3 | 0 | 6,403 | 0 | |
NIKE INC | CL B | 654106103 | 19,774 | 148,731 | SH | OTR | 8 | 0 | 148,731 | 0 | |
NIO INC | SPON ADS | 62914V106 | 319 | 8,180 | SH | OTR | 8 | 0 | 0 | 8,180 | |
NIO INC | SPON ADS | 62914V106 | 2,707 | 69,450 | SH | OTR | 10 | 0 | 0 | 69,450 | |
NIO INC | SPON ADS | 62914V106 | 2,513 | 65,172 | SH | OTR | 0 | 0 | 65,172 | ||
NISOURCE INC | COM | 65473P105 | 57,173 | 2,372,171 | SH | SOLE | 2,372,171 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,025 | 333,008 | SH | OTR | 0 | 333,008 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,451 | 60,201 | SH | OTR | 8 | 0 | 60,201 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 583 | 15,915 | SH | OTR | 0 | 0 | 15,915 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 593 | 148,300 | SH | OTR | 3 | 0 | 0 | 148,300 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 495 | 18,040 | SH | OTR | 1 | 0 | 18,040 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 184 | 34,300 | SH | OTR | 3 | 0 | 0 | 34,300 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64 | 19,804 | SH | OTR | 0 | 19,804 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,020 | 5,102 | SH | OTR | 8 | 0 | 5,102 | 0 | |
NORDSON CORP | COM | 655663102 | 5,038 | 25,244 | SH | OTR | 0 | 25,244 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,414 | 72,071 | SH | OTR | 0 | 72,071 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,157 | 30,336 | SH | OTR | 8 | 0 | 30,336 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 804 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,385 | 51,126 | SH | OTR | 0 | 51,126 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,563 | 24,290 | SH | OTR | 8 | 0 | 24,290 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 825 | 15,290 | SH | OTR | 0 | 15,290 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 958 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,076 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,133 | 48,027 | SH | OTR | 0 | 48,027 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,799 | 84,627 | SH | OTR | 0 | 84,627 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,121 | 335,224 | SH | OTR | 8 | 0 | 335,224 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 884 | 41,600 | SH | OTR | 3 | 0 | 41,600 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 614 | 28,900 | SH | OTR | 1 | 0 | 28,900 | 0 | |
NOV INC | COM | 62955J103 | 506 | 36,900 | SH | OTR | 3 | 0 | 36,900 | 0 | |
NOV INC | COM | 62955J103 | 3,868 | 281,900 | SH | OTR | 14 | 0 | 281,900 | 0 | |
NOV INC | COM | 62955J103 | 3,792 | 276,371 | SH | OTR | 0 | 276,371 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,170 | 8,882 | SH | OTR | 0 | 8,882 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 566 | 4,303 | SH | OTR | 8 | 0 | 4,303 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 533 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,499 | 39,765 | SH | OTR | 0 | 39,765 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,354 | 35,960 | SH | OTR | 8 | 0 | 35,960 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 528 | 14,000 | SH | OTR | 11 | 0 | 14,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,880 | 43,070 | SH | OTR | 2 | 0 | 43,070 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,533 | 80,961 | SH | OTR | 0 | 80,961 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,051 | 62,907 | SH | OTR | 0 | 62,907 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,729 | 33,982 | SH | OTR | 8 | 0 | 33,982 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,258 | 134,587 | SH | OTR | 0 | 134,587 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,026 | 148,625 | SH | OTR | 8 | 0 | 148,625 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,442 | 26,760 | SH | OTR | 6 | 0 | 26,760 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 116 | 2,157 | SH | OTR | 3 | 0 | 2,157 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 204 | 3,727 | SH | OTR | 7 | 0 | 3,727 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,296 | 83,349 | SH | OTR | 8 | 0 | 83,349 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 665 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,613 | 8,752 | SH | OTR | 3 | 0 | 8,752 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 153 | 286 | SH | OTR | 10 | 0 | 286 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 189 | 367 | SH | OTR | 7 | 0 | 367 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 69,344 | 130,451 | SH | OTR | 0 | 130,451 | 0 | ||
NVR INC | COM | 62944T105 | 481 | 102 | SH | OTR | 4 | 0 | 102 | 0 | |
NVR INC | COM | 62944T105 | 132 | 28 | SH | OTR | 3 | 0 | 28 | 0 | |
NVR INC | COM | 62944T105 | 1,367 | 290 | SH | OTR | 8 | 0 | 290 | 0 | |
NVR INC | COM | 62944T105 | 3,496 | 742 | SH | OTR | 0 | 742 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,250 | 45,940 | SH | OTR | 2 | 0 | 45,940 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,661 | 112,717 | SH | OTR | 0 | 112,717 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,206 | 5,990 | SH | OTR | 1 | 0 | 5,990 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 789 | 3,919 | SH | OTR | 4 | 0 | 3,919 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,026 | 34,968 | SH | OTR | 8 | 0 | 34,968 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,647 | 136,427 | SH | OTR | 8 | 0 | 136,427 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,141 | 117,769 | SH | OTR | 0 | 117,769 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 340 | 12,357 | SH | OTR | 0 | 0 | 12,357 | ||
OGE ENERGY CORP | COM | 670837103 | 4,426 | 136,673 | SH | OTR | 0 | 136,673 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 339 | 10,473 | SH | OTR | 8 | 0 | 10,473 | 0 | |
OIL STS INTL INC | COM | 678026105 | 96 | 15,800 | SH | OTR | 3 | 0 | 15,800 | 0 | |
OKTA INC | CL A | 679295105 | 1,867 | 8,534 | SH | OTR | 3 | 0 | 8,534 | 0 | |
OKTA INC | CL A | 679295105 | 3,373 | 15,382 | SH | OTR | 8 | 0 | 15,382 | 0 | |
OKTA INC | CL A | 679295105 | 548 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,134 | 14,243 | SH | OTR | 0 | 14,243 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,723 | 27,959 | SH | OTR | 0 | 27,959 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,632 | 10,942 | SH | OTR | 8 | 0 | 10,942 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 547 | 2,277 | SH | OTR | 10 | 0 | 2,277 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 470 | 21,500 | SH | OTR | 3 | 0 | 21,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,824 | 77,050 | SH | OTR | 0 | 0 | 77,050 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 719 | 19,630 | SH | OTR | 1 | 0 | 0 | 19,630 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,251 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,360 | 37,038 | SH | OTR | 8 | 0 | 0 | 37,038 | |
OMNICELL COM | COM | 68213N109 | 732 | 5,636 | SH | OTR | 2 | 0 | 5,636 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 458 | 6,175 | SH | OTR | 6 | 0 | 6,175 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,711 | 36,515 | SH | OTR | 8 | 0 | 36,515 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,608 | 88,890 | SH | OTR | 0 | 88,890 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,999 | 48,361 | SH | OTR | 8 | 0 | 48,361 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,788 | 67,125 | SH | OTR | 0 | 67,125 | 0 | ||
ONE GAS INC | COM | 68235P108 | 546 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
ONE GAS INC | COM | 68235P108 | 903 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 959 | 17,843 | SH | OTR | 3 | 0 | 17,843 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,239 | 123,186 | SH | OTR | 0 | 123,186 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,353 | 46,487 | SH | OTR | 8 | 0 | 46,487 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,529 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 480 | 13,552 | SH | OTR | 3 | 0 | 13,552 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,956 | 62,018 | SH | OTR | 0 | 62,018 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,099 | 44,046 | SH | OTR | 8 | 0 | 44,046 | 0 | |
ORACLE CORP | COM | 68389X105 | 892 | 12,713 | SH | OTR | 4 | 0 | 12,713 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,534 | 249,606 | SH | OTR | 8 | 0 | 249,606 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,769 | 39,460 | SH | OTR | 1 | 0 | 39,460 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,195 | 430,021 | SH | OTR | 0 | 430,021 | 0 | ||
ORACLE CORP | COM | 68389X105 | 627 | 8,870 | SH | OTR | 7 | 0 | 8,870 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,621 | 23,100 | SH | OTR | 11 | 0 | 23,100 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,806 | 9,467 | SH | OTR | 8 | 0 | 9,467 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,441 | 20,570 | SH | OTR | 0 | 20,570 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,825 | 7,525 | SH | OTR | 3 | 0 | 7,525 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,934 | 16,300 | SH | OTR | 1 | 0 | 16,300 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,868 | 100,052 | SH | OTR | 8 | 0 | 100,052 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,164 | 89,802 | SH | OTR | 0 | 89,802 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29 | 13,499 | SH | OTR | 3 | 0 | 13,499 | 0 | |
OVINTIV INC | COM | 69047Q102 | 95 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 118 | 4,966 | SH | OTR | 0 | 4,966 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 286 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,142 | 44,971 | SH | OTR | 0 | 44,971 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 746 | 8,100 | SH | OTR | 3 | 0 | 8,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,455 | 15,790 | SH | OTR | 8 | 0 | 15,790 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,993 | 21,638 | SH | OTR | 4 | 0 | 21,638 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,586 | 115,159 | SH | OTR | 3 | 0 | 115,159 | 0 | |
PACCAR INC | COM | 693718108 | 4,335 | 46,608 | SH | OTR | 8 | 0 | 46,608 | 0 | |
PACCAR INC | COM | 693718108 | 6,767 | 72,779 | SH | OTR | 0 | 72,779 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 585 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,645 | 34,492 | SH | OTR | 0 | 34,492 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,445 | 10,740 | SH | OTR | 8 | 0 | 10,740 | 0 | |
PAE INC | COM CL A | 69290Y109 | 107 | 11,766 | SH | OTR | 3 | 0 | 11,766 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 429 | 18,400 | SH | OTR | 3 | 0 | 18,400 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,073 | 34,443 | SH | OTR | 8 | 0 | 34,443 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,554 | 17,259 | SH | OTR | 0 | 17,259 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 627 | 20,924 | SH | OTR | 8 | 0 | 20,924 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 741 | 24,730 | SH | OTR | 0 | 24,730 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 778 | 8,773 | SH | OTR | 1 | 0 | 8,773 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 401 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 453 | 44,764 | SH | OTR | 0 | 0 | 44,764 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,214 | 56,257 | SH | OTR | 0 | 0 | 56,257 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,489 | 17,383 | SH | OTR | 8 | 0 | 17,383 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,729 | 30,817 | SH | OTR | 0 | 30,817 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,526 | 46,143 | SH | OTR | 0 | 46,143 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,545 | 36,079 | SH | OTR | 8 | 0 | 36,079 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,637 | 7,151 | SH | OTR | 0 | 7,151 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,396 | 6,496 | SH | OTR | 8 | 0 | 6,496 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,527 | 18,641 | SH | OTR | 2 | 0 | 18,641 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 559 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,584 | 217,018 | SH | OTR | 0 | 217,018 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,043 | 8,534 | SH | OTR | 3 | 0 | 8,534 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,945 | 127,857 | SH | OTR | 8 | 0 | 127,857 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 772 | 31,764 | SH | OTR | 0 | 0 | 31,764 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 543 | 460,000 | SH | OTR | 5 | 0 | 0 | 460,000 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,738 | 51,233 | SH | OTR | 0 | 51,233 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,701 | 33,091 | SH | OTR | 8 | 0 | 33,091 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,254 | 78,177 | SH | OTR | 8 | 0 | 78,177 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,888 | 65,358 | SH | OTR | 15 | 0 | 65,358 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,418 | 1,089,023 | SH | SOLE | 1,089,023 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,968 | 415,094 | SH | OTR | 0 | 415,094 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 935 | 11,651 | SH | OTR | 11 | 0 | 11,651 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 338 | 4,216 | SH | OTR | 3 | 0 | 4,216 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,194 | 35,205 | SH | OTR | 8 | 0 | 35,205 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,196 | 19,194 | SH | OTR | 0 | 19,194 | 0 | ||
PEPSICO INC | COM | 713448108 | 516 | 3,645 | SH | OTR | 6 | 0 | 3,645 | 0 | |
PEPSICO INC | COM | 713448108 | 18,056 | 127,651 | SH | OTR | 12 | 0 | 127,651 | 0 | |
PEPSICO INC | COM | 713448108 | 773 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,366 | 157,870 | SH | OTR | 8 | 0 | 157,870 | 0 | |
PEPSICO INC | COM | 713448108 | 9,321 | 65,597 | SH | OTR | 3 | 0 | 65,597 | 0 | |
PEPSICO INC | COM | 713448108 | 37,264 | 263,204 | SH | OTR | 0 | 263,204 | 0 | ||
PEPSICO INC | COM | 713448108 | 502 | 3,547 | SH | OTR | 10 | 0 | 3,547 | 0 | |
PEPSICO INC | COM | 713448108 | 558 | 3,908 | SH | OTR | 7 | 0 | 3,908 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,024 | 39,174 | SH | OTR | 0 | 39,174 | 0 | ||
PERKINELMER INC | COM | 714046109 | 802 | 6,252 | SH | OTR | 8 | 0 | 6,252 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 578 | 14,275 | SH | OTR | 3 | 0 | 14,275 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,422 | 199,558 | SH | OTR | 0 | 199,558 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 412 | 11,400 | SH | OTR | 3 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,127 | 250,798 | SH | OTR | 10 | 0 | 0 | 250,798 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 471 | 55,601 | SH | OTR | 0 | 0 | 55,601 | ||
PFIZER INC | COM | 717081103 | 459 | 12,675 | SH | OTR | 7 | 0 | 12,675 | 0 | |
PFIZER INC | COM | 717081103 | 41,335 | 1,140,987 | SH | OTR | 0 | 1,140,987 | 0 | ||
PFIZER INC | COM | 717081103 | 909 | 25,100 | SH | OTR | 11 | 0 | 25,100 | 0 | |
PFIZER INC | COM | 717081103 | 1,010 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 805 | 22,206 | SH | OTR | 6 | 0 | 22,206 | 0 | |
PFIZER INC | COM | 717081103 | 9,176 | 253,305 | SH | OTR | 8 | 0 | 253,305 | 0 | |
PG&E CORP | COM | 69331C108 | 1,183 | 101,486 | SH | OTR | 8 | 0 | 101,486 | 0 | |
PG&E CORP | COM | 69331C108 | 5,718 | 488,545 | SH | OTR | 0 | 488,545 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,146 | 50,806 | SH | OTR | 0 | 50,806 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 693 | 8,500 | SH | OTR | 3 | 0 | 8,500 | 0 | |
PHILLIPS 66 | COM | 718546104 | 589 | 7,220 | SH | OTR | 6 | 0 | 7,220 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,035 | 49,400 | SH | OTR | 8 | 0 | 49,400 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 650 | 20,518 | SH | OTR | 3 | 0 | 20,518 | 0 | |
PHOTRONICS INC | COM | 719405102 | 253 | 19,655 | SH | OTR | 3 | 0 | 19,655 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 844 | 47,771 | SH | OTR | 0 | 0 | 47,771 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 486 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 505 | 29,086 | SH | OTR | 0 | 0 | 29,086 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 324 | 13,600 | SH | OTR | 11 | 0 | 13,600 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,730 | 27,861 | SH | OTR | 10 | 0 | 0 | 27,861 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 621 | 4,639 | SH | OTR | 8 | 0 | 0 | 4,639 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,893 | 21,521 | SH | OTR | 0 | 0 | 21,521 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,107 | 38,197 | SH | OTR | 15 | 0 | 38,197 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,278 | 15,726 | SH | OTR | 8 | 0 | 15,726 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 37,423 | 460,380 | SH | SOLE | 460,380 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,260 | 64,688 | SH | OTR | 0 | 64,688 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 583 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,516 | 48,038 | SH | OTR | 8 | 0 | 48,038 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,051 | 95,751 | SH | OTR | 0 | 95,751 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,138 | 26,035 | SH | OTR | 0 | 26,035 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 936 | 5,893 | SH | OTR | 4 | 0 | 5,893 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,452 | 21,734 | SH | OTR | 2 | 0 | 21,734 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,730 | 17,154 | SH | OTR | 8 | 0 | 17,154 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 278 | 33,689 | SH | OTR | 3 | 0 | 33,689 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222 | 24,419 | SH | OTR | 3 | 0 | 24,419 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 57,468 | 6,141,451 | SH | SOLE | 6,141,451 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,607 | 1,591,371 | SH | SOLE | 1,591,371 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,089 | 30,707 | SH | OTR | 8 | 0 | 30,707 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,648 | 46,150 | SH | OTR | 0 | 46,150 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,226 | 75,303 | SH | OTR | 0 | 75,303 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 2,900 | SH | OTR | 11 | 0 | 2,900 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,825 | 50,205 | SH | OTR | 8 | 0 | 50,205 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 3,329 | SH | OTR | 6 | 0 | 3,329 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 233 | 1,311 | SH | OTR | 7 | 0 | 1,311 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 581 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 905 | 18,450 | SH | OTR | 0 | 18,450 | 0 | ||
PNM RES INC | COM | 69349H107 | 715 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 410 | 1,189 | SH | OTR | 8 | 0 | 1,189 | 0 | |
POOL CORP | COM | 73278L105 | 1,545 | 4,477 | SH | OTR | 0 | 4,477 | 0 | ||
POOL CORP | COM | 73278L105 | 568 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,952 | 62,299 | SH | OTR | 0 | 62,299 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,072 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 623 | 16,473 | SH | OTR | 0 | 16,473 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,768 | 31,698 | SH | OTR | 0 | 31,698 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,516 | 29,970 | SH | OTR | 8 | 0 | 29,970 | 0 | |
PPL CORP | COM | 69351T106 | 1,314 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,287 | 79,162 | SH | OTR | 8 | 0 | 79,162 | 0 | |
PPL CORP | COM | 69351T106 | 6,852 | 237,021 | SH | OTR | 0 | 237,021 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 503 | 11,410 | SH | OTR | 3 | 0 | 11,410 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 168 | 16,204 | SH | OTR | 0 | 16,204 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 456 | 2,659 | SH | OTR | 6 | 0 | 2,659 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 515 | 3,000 | SH | OTR | 3 | 0 | 3,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 169 | 986 | SH | OTR | 10 | 0 | 986 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,793 | 45,377 | SH | OTR | 8 | 0 | 45,377 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,244 | 48,019 | SH | OTR | 0 | 48,019 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 427 | 363,000 | SH | OTR | 0 | 0 | 363,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,844 | 47,345 | SH | OTR | 0 | 47,345 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,430 | 40,456 | SH | OTR | 8 | 0 | 40,456 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,414 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,193 | 67,828 | SH | OTR | 3 | 0 | 67,828 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,109 | SH | OTR | 6 | 0 | 3,109 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 820 | 6,039 | SH | OTR | 7 | 0 | 6,039 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,984 | 420,596 | SH | OTR | 8 | 0 | 420,596 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 83,808 | 618,598 | SH | OTR | 0 | 618,598 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 4,207 | SH | OTR | 10 | 0 | 4,207 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 338 | 7,800 | SH | OTR | 3 | 0 | 7,800 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17,486 | 182,824 | SH | OTR | 8 | 0 | 182,824 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 183 | 1,906 | SH | OTR | 7 | 0 | 1,906 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,358 | 14,200 | SH | OTR | 3 | 0 | 14,200 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 13,409 | 140,218 | SH | OTR | 0 | 140,218 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,691 | 91,300 | SH | OTR | 8 | 0 | 0 | 91,300 | |
PROLOGIS INC. | COM | 74340W103 | 35,419 | 333,985 | SH | OTR | 0 | 0 | 333,985 | ||
PROLOGIS INC. | COM | 74340W103 | 194,766 | 1,836,102 | SH | SOLE | 0 | 0 | 1,836,102 | ||
PROOFPOINT INC | COM | 743424103 | 38 | 300 | SH | OTR | 0 | 300 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 264 | 2,100 | SH | OTR | 3 | 0 | 2,100 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 76 | 7,106 | SH | OTR | 10 | 0 | 7,106 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 70 | 6,528 | SH | OTR | 3 | 0 | 6,528 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 578 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,003 | 76,774 | SH | OTR | 0 | 76,774 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,014 | 54,947 | SH | OTR | 8 | 0 | 54,947 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 665 | 7,300 | SH | OTR | 11 | 0 | 7,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,078 | 77,382 | SH | OTR | 3 | 0 | 77,382 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 732 | 4,733 | SH | OTR | 0 | 0 | 4,733 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 374 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PTC INC | COM | 69370C100 | 1,512 | 11,017 | SH | OTR | 8 | 0 | 11,017 | 0 | |
PTC INC | COM | 69370C100 | 2,088 | 15,208 | SH | OTR | 0 | 15,208 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,583 | 18,561 | SH | OTR | 8 | 0 | 0 | 18,561 | |
PUBLIC STORAGE | COM | 74460D109 | 19,035 | 77,127 | SH | OTR | 0 | 0 | 77,127 | ||
PUBLIC STORAGE | COM | 74460D109 | 102,065 | 413,514 | SH | SOLE | 0 | 0 | 413,514 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,978 | 49,484 | SH | OTR | 8 | 0 | 49,484 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,481 | 240,816 | SH | OTR | 0 | 240,816 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,522 | 108,326 | SH | OTR | 15 | 0 | 108,326 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,122 | 116,604 | SH | OTR | 0 | 116,604 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 115 | 2,188 | SH | OTR | 10 | 0 | 2,188 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,661 | 31,639 | SH | OTR | 8 | 0 | 31,639 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,033 | 19,700 | SH | OTR | 11 | 0 | 19,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 142 | 2,709 | SH | OTR | 3 | 0 | 2,709 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,618 | 30,860 | SH | OTR | 1 | 0 | 30,860 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 294 | 265,000 | SH | OTR | 0 | 0 | 265,000 | ||
PVH CORPORATION | COM | 693656100 | 84 | 792 | SH | OTR | 10 | 0 | 792 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,127 | 57,965 | SH | OTR | 14 | 0 | 57,965 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,915 | 39,527 | SH | OTR | 8 | 0 | 39,527 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,248 | 25,744 | SH | OTR | 0 | 25,744 | 0 | ||
QORVO INC | COM | 74736K101 | 2,703 | 14,835 | SH | OTR | 8 | 0 | 14,835 | 0 | |
QORVO INC | COM | 74736K101 | 6,136 | 33,663 | SH | OTR | 0 | 33,663 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 937 | 15,101 | SH | OTR | 0 | 0 | 15,101 | ||
QUALCOMM INC | COM | 747525103 | 561 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,605 | 390,192 | SH | OTR | 8 | 0 | 390,192 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,999 | 241,697 | SH | OTR | 0 | 241,697 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128 | 962 | SH | OTR | 10 | 0 | 962 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 635 | 19,287 | SH | OTR | 3 | 0 | 19,287 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 338 | 12,900 | SH | OTR | 3 | 0 | 12,900 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 287 | 3,259 | SH | OTR | 10 | 0 | 3,259 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,332 | 33,743 | SH | OTR | 0 | 33,743 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3,200 | SH | OTR | 11 | 0 | 3,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,705 | 21,065 | SH | OTR | 8 | 0 | 21,065 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 303 | 14,940 | SH | OTR | 3 | 0 | 14,940 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 426 | 36,200 | SH | OTR | 11 | 0 | 36,200 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 204 | 17,312 | SH | OTR | 3 | 0 | 17,312 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 591 | 25,400 | SH | OTR | 11 | 0 | 25,400 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 112 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 593 | 4,812 | SH | OTR | 3 | 0 | 4,812 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 493 | 25,370 | SH | OTR | 3 | 0 | 25,370 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24 | 2,288 | SH | OTR | 3 | 0 | 2,288 | 0 | |
RANGE RES CORP | COM | 75281A109 | 134 | 12,969 | SH | OTR | 0 | 12,969 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,262 | 26,597 | SH | OTR | 0 | 26,597 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,356 | 19,214 | SH | OTR | 8 | 0 | 19,214 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,008 | 155,407 | SH | OTR | 8 | 0 | 155,407 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 936 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 6,036 | SH | OTR | 6 | 0 | 6,036 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,557 | 240,162 | SH | OTR | 0 | 240,162 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,768 | 43,519 | SH | OTR | 8 | 0 | 0 | 43,519 | |
REALTY INCOME CORP | COM | 756109104 | 9,942 | 156,481 | SH | OTR | 0 | 0 | 156,481 | ||
REALTY INCOME CORP | COM | 756109104 | 2,992 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 349 | 10,703 | SH | OTR | 3 | 0 | 10,703 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,761 | 12,340 | SH | OTR | 1 | 0 | 12,340 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,332 | 58,742 | SH | OTR | 0 | 0 | 58,742 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,320 | 23,239 | SH | OTR | 8 | 0 | 0 | 23,239 | |
REGENCY CTRS CORP | COM | 758849103 | 1,435 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,992 | 33,805 | SH | OTR | 0 | 33,805 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 423 | SH | OTR | 7 | 0 | 423 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,769 | 12,197 | SH | OTR | 8 | 0 | 12,197 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 565 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 601 | 29,100 | SH | OTR | 11 | 0 | 29,100 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,233 | 107,988 | SH | OTR | 0 | 107,988 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,241 | 108,280 | SH | OTR | 8 | 0 | 108,280 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,143 | 9,032 | SH | OTR | 0 | 9,032 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 644 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,319 | 10,424 | SH | OTR | 8 | 0 | 10,424 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 634 | 4,160 | SH | OTR | 1 | 0 | 4,160 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,021 | 6,345 | SH | OTR | 8 | 0 | 6,345 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,364 | 14,750 | SH | OTR | 2 | 0 | 14,750 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,912 | 18,116 | SH | OTR | 0 | 18,116 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 194 | 2,931 | SH | OTR | 0 | 2,931 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 70 | 1,056 | SH | OTR | 10 | 0 | 1,056 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 732 | 12,700 | SH | OTR | 11 | 0 | 12,700 | 0 | |
REPLIGEN CORP | COM | 759916109 | 525 | 2,700 | SH | OTR | 3 | 0 | 2,700 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,772 | 17,769 | SH | OTR | 8 | 0 | 17,769 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 169 | 1,677 | SH | OTR | 7 | 0 | 1,677 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,680 | 77,168 | SH | OTR | 0 | 77,168 | 0 | ||
RESMED INC | COM | 761152107 | 51 | 262 | SH | OTR | 3 | 0 | 262 | 0 | |
RESMED INC | COM | 761152107 | 17,308 | 89,504 | SH | OTR | 8 | 0 | 89,504 | 0 | |
RESMED INC | COM | 761152107 | 5,087 | 26,275 | SH | OTR | 0 | 26,275 | 0 | ||
RESMED INC | COM | 761152107 | 571 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,332 | 35,835 | SH | OTR | 0 | 35,835 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 752 | 11,566 | SH | OTR | 6 | 0 | 11,566 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,224 | 34,124 | SH | OTR | 8 | 0 | 34,124 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 435 | 27,401 | SH | OTR | 0 | 0 | 27,401 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 549 | 52,423 | SH | OTR | 0 | 0 | 52,423 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 30,519 | 605,111 | SH | SOLE | 605,111 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,589 | 31,537 | SH | OTR | 0 | 31,537 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 385 | 12,933 | SH | OTR | 0 | 12,933 | 0 | ||
RH | COM | 74967X103 | 1,074 | 1,800 | SH | OTR | 3 | 0 | 1,800 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,711 | 9,119 | SH | OTR | 0 | 9,119 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,839 | 9,570 | SH | OTR | 8 | 0 | 9,570 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 864 | 2,900 | SH | OTR | 3 | 0 | 2,900 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 370 | 4,764 | SH | OTR | 0 | 0 | 4,764 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 66 | 1,122 | SH | OTR | 8 | 0 | 1,122 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,656 | 28,357 | SH | OTR | 0 | 28,357 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 616 | 39,814 | SH | OTR | 0 | 0 | 39,814 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,582 | 20,260 | SH | OTR | 1 | 0 | 20,260 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,419 | 43,813 | SH | OTR | 0 | 43,813 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,448 | 18,563 | SH | OTR | 8 | 0 | 18,563 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,941 | 14,838 | SH | OTR | 0 | 14,838 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,115 | 15,479 | SH | OTR | 8 | 0 | 15,479 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,199 | 47,639 | SH | OTR | 0 | 47,639 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 463 | 10,038 | SH | OTR | 6 | 0 | 10,038 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,322 | 50,197 | SH | OTR | 8 | 0 | 50,197 | 0 | |
ROKU INC | COM CL A | 77543R102 | 448 | 1,394 | SH | OTR | 3 | 0 | 1,394 | 0 | |
ROKU INC | COM CL A | 77543R102 | 534 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,917 | 12,108 | SH | OTR | 8 | 0 | 12,108 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,884 | 5,782 | SH | OTR | 2 | 0 | 5,782 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10,567 | 32,586 | SH | OTR | 0 | 32,586 | 0 | ||
ROLLINS INC | COM | 775711104 | 973 | 28,313 | SH | OTR | 8 | 0 | 28,313 | 0 | |
ROLLINS INC | COM | 775711104 | 1,387 | 40,316 | SH | OTR | 0 | 40,316 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 250 | 618 | SH | OTR | 7 | 0 | 618 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,852 | 14,507 | SH | OTR | 0 | 14,507 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,141 | 12,742 | SH | OTR | 8 | 0 | 12,742 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,440 | 62,003 | SH | OTR | 0 | 62,003 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,517 | 45,965 | SH | OTR | 8 | 0 | 45,965 | 0 | |
ROYAL BK CDA | COM | 780087102 | 24,763 | 268,182 | SH | OTR | 0 | 268,182 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,065 | 11,556 | SH | OTR | 6 | 0 | 11,556 | 0 | |
ROYAL BK CDA | COM | 780087102 | 26,026 | 281,909 | SH | OTR | 8 | 0 | 281,909 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,516 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,017 | 23,558 | SH | OTR | 0 | 23,558 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,166 | 25,306 | SH | OTR | 8 | 0 | 25,306 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 572 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,334 | 83,883 | SH | OTR | 3 | 0 | 0 | 83,883 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 590 | 13,525 | SH | OTR | 0 | 13,525 | 0 | ||
RPC INC | COM | 749660106 | 329 | 61,000 | SH | OTR | 3 | 0 | 61,000 | 0 | |
RPM INTL INC | COM | 749685103 | 186 | 2,023 | SH | OTR | 10 | 0 | 2,023 | 0 | |
RPM INTL INC | COM | 749685103 | 735 | 8,000 | SH | OTR | 3 | 0 | 8,000 | 0 | |
RPM INTL INC | COM | 749685103 | 1,703 | 18,516 | SH | OTR | 0 | 18,516 | 0 | ||
RPM INTL INC | COM | 749685103 | 983 | 10,686 | SH | OTR | 8 | 0 | 10,686 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 233 | 20,424 | SH | OTR | 0 | 0 | 20,424 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,548 | 39,547 | SH | OTR | 0 | 0 | 39,547 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 954 | 12,308 | SH | OTR | 0 | 0 | 12,308 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34,595 | 445,925 | SH | SOLE | 0 | 0 | 445,925 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,245 | 29,023 | SH | OTR | 8 | 0 | 29,023 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,695 | 52,971 | SH | OTR | 0 | 52,971 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 552 | 1,563 | SH | OTR | 10 | 0 | 1,563 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,762 | 98,496 | SH | SOLE | 98,496 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,921 | 11,094 | SH | OTR | 3 | 0 | 11,094 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 833 | 47,973 | SH | OTR | 0 | 0 | 47,973 | ||
SAFEHOLD INC | COM | 78645L100 | 325 | 4,633 | SH | OTR | 0 | 0 | 4,633 | ||
SALESFORCE COM INC | COM | 79466L302 | 201 | 955 | SH | OTR | 7 | 0 | 955 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,715 | 107,311 | SH | OTR | 8 | 0 | 107,311 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,263 | 10,697 | SH | OTR | 3 | 0 | 10,697 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 719 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,852 | 174,047 | SH | OTR | 0 | 174,047 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,843 | 57,490 | SH | OTR | 3 | 0 | 0 | 57,490 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 428 | 5,765 | SH | OTR | 8 | 0 | 5,765 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 588 | 7,908 | SH | OTR | 0 | 7,908 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,517 | 102,776 | SH | OTR | 0 | 0 | 102,776 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,070 | 14,668 | SH | OTR | 8 | 0 | 0 | 14,668 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,783 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SCHLUMBERGER LTD | COM | 806857108 | 440 | 16,183 | SH | OTR | 4 | 0 | 16,183 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,649 | 207,663 | SH | OTR | 8 | 0 | 207,663 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,006 | 331,120 | SH | OTR | 0 | 331,120 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 577 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,848 | 135,740 | SH | OTR | 2 | 0 | 135,740 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,872 | 397,023 | SH | OTR | 0 | 397,023 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,375 | 174,622 | SH | OTR | 8 | 0 | 174,622 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 997 | 11,930 | SH | OTR | 4 | 0 | 11,930 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 238 | 12,073 | SH | OTR | 3 | 0 | 12,073 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,347 | 14,992 | SH | OTR | 0 | 0 | 14,992 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,815 | 17,090 | SH | OTR | 2 | 0 | 0 | 17,090 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,038 | 131,027 | SH | OTR | 8 | 0 | 131,027 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,048 | 13,655 | SH | OTR | 11 | 0 | 13,655 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,034 | 26,523 | SH | OTR | 0 | 26,523 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,593 | 25,892 | SH | OTR | 0 | 25,892 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,615 | 18,850 | SH | OTR | 8 | 0 | 18,850 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,779 | 60,461 | SH | OTR | 0 | 60,461 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,304 | 28,407 | SH | OTR | 8 | 0 | 28,407 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,286 | 21,086 | SH | OTR | 8 | 0 | 21,086 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,217 | 85,522 | SH | OTR | 0 | 85,522 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,940 | 29,715 | SH | OTR | 15 | 0 | 29,715 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,007 | 113,236 | SH | OTR | 0 | 113,236 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 107,732 | 813,177 | SH | SOLE | 813,177 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,711 | 28,016 | SH | OTR | 8 | 0 | 28,016 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,370 | 92,635 | SH | OTR | 0 | 92,635 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,000 | 86,232 | SH | OTR | 3 | 0 | 86,232 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,697 | 29,278 | SH | OTR | 8 | 0 | 29,278 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,159 | 19,992 | SH | OTR | 4 | 0 | 19,992 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 465 | 39,199 | SH | OTR | 0 | 0 | 39,199 | ||
SERVICENOW INC | COM | 81762P102 | 5,867 | 11,731 | SH | OTR | 2 | 0 | 11,731 | 0 | |
SERVICENOW INC | COM | 81762P102 | 587 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 153 | 313 | SH | OTR | 7 | 0 | 313 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,571 | 39,223 | SH | OTR | 0 | 39,223 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 288 | 576 | SH | OTR | 3 | 0 | 576 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,351 | 22,771 | SH | OTR | 8 | 0 | 22,771 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,884 | 225,751 | SH | OTR | 8 | 0 | 225,751 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,499 | 134,541 | SH | OTR | 0 | 134,541 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,590 | 18,395 | SH | OTR | 0 | 18,395 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,711 | 5,029 | SH | OTR | 2 | 0 | 5,029 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,108 | 9,614 | SH | OTR | 8 | 0 | 9,614 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 103 | SH | OTR | 10 | 0 | 103 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 531 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,653 | 12,457 | SH | OTR | 8 | 0 | 12,457 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,215 | 22,948 | SH | OTR | 0 | 22,948 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 984 | 859,000 | SH | OTR | 0 | 0 | 859,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 233 | 4,011 | SH | OTR | 0 | 4,011 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,217 | 160,013 | SH | OTR | 0 | 0 | 160,013 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,929 | 43,222 | SH | OTR | 8 | 0 | 0 | 43,222 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 108,997 | 956,855 | SH | SOLE | 0 | 0 | 956,855 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,307 | 214,399 | SH | OTR | 8 | 0 | 214,399 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 904 | 148,448 | SH | OTR | 0 | 148,448 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,526 | 250,600 | SH | OTR | 3 | 0 | 250,600 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 475 | 35,030 | SH | OTR | 0 | 35,030 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 719 | 15,483 | SH | OTR | 3 | 0 | 15,483 | 0 | |
SJW GROUP | COM | 784305104 | 855 | 13,580 | SH | OTR | 0 | 13,580 | 0 | ||
SJW GROUP | COM | 784305104 | 757 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 700 | 25,700 | SH | OTR | 11 | 0 | 0 | 25,700 | |
SKECHERS U S A INC | CL A | 830566105 | 514 | 12,330 | SH | OTR | 1 | 0 | 12,330 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,488 | 40,920 | SH | OTR | 0 | 40,920 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,095 | 22,385 | SH | OTR | 8 | 0 | 22,385 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 95 | 519 | SH | OTR | 10 | 0 | 519 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,211 | 17,297 | SH | OTR | 0 | 0 | 17,297 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 4,236 | 60,523 | SH | SOLE | 0 | 0 | 60,523 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,201 | 54,165 | SH | OTR | 0 | 54,165 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,042 | 25,642 | SH | OTR | 8 | 0 | 25,642 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 556 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 818 | 5,700 | SH | OTR | 3 | 0 | 5,700 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,519 | 51,920 | SH | OTR | 0 | 51,920 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,048 | 15,385 | SH | OTR | 8 | 0 | 15,385 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,891 | 38,558 | SH | OTR | 8 | 0 | 38,558 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 633 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 710 | 5,610 | SH | OTR | 11 | 0 | 5,610 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,703 | 29,205 | SH | OTR | 0 | 29,205 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,343 | 140,996 | SH | OTR | 0 | 140,996 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,275 | 24,382 | SH | OTR | 3 | 0 | 24,382 | 0 | |
SNAP INC | CL A | 83304A106 | 11,672 | 224,913 | SH | OTR | 8 | 0 | 224,913 | 0 | |
SNAP ON INC | COM | 833034101 | 140 | 600 | SH | OTR | 7 | 0 | 600 | 0 | |
SNAP ON INC | COM | 833034101 | 1,785 | 7,726 | SH | OTR | 8 | 0 | 7,726 | 0 | |
SNAP ON INC | COM | 833034101 | 4,174 | 18,075 | SH | OTR | 0 | 18,075 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 555 | 2,426 | SH | OTR | 0 | 2,426 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 286 | 1,252 | SH | OTR | 8 | 0 | 1,252 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,996 | 20,881 | SH | OTR | 0 | 20,881 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,422 | 5,022 | SH | OTR | 8 | 0 | 5,022 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 446 | 8,997 | SH | OTR | 3 | 0 | 8,997 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 39 | 784 | SH | OTR | 0 | 784 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 849 | 37,613 | SH | OTR | 0 | 37,613 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,319 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,029 | 113,220 | SH | OTR | 8 | 0 | 113,220 | 0 | |
SOUTHERN CO | COM | 842587107 | 250 | 4,046 | SH | OTR | 7 | 0 | 4,046 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,735 | 43,992 | SH | OTR | 15 | 0 | 43,992 | 0 | |
SOUTHERN CO | COM | 842587107 | 31,139 | 501,530 | SH | OTR | 0 | 501,530 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,508 | 66,412 | SH | OTR | 0 | 66,412 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,003 | 16,424 | SH | OTR | 0 | 16,424 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 683 | 11,111 | SH | OTR | 8 | 0 | 11,111 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 904 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 419 | 90,200 | SH | OTR | 3 | 0 | 90,200 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 211 | 45,367 | SH | OTR | 0 | 45,367 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 345 | 17,569 | SH | OTR | 11 | 0 | 17,569 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 1,600 | SH | OTR | 3 | 0 | 0 | 1,600 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 258,941 | 2,379,969 | SH | OTR | 9 | 0 | 0 | 2,379,969 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,743 | 207,065 | SH | SOLE | 0 | 0 | 207,065 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,154 | 179,200 | SH | SOLE | 0 | 0 | 179,200 | ||
SPIRE INC | COM | 84857L101 | 1,916 | 25,934 | SH | OTR | 0 | 25,934 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,111 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38,986 | 917,327 | SH | SOLE | 0 | 0 | 917,327 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,183 | 27,847 | SH | OTR | 0 | 0 | 27,847 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 221 | 5,200 | SH | OTR | 3 | 0 | 0 | 5,200 | |
SPLUNK INC | COM | 848637104 | 6,428 | 47,602 | SH | OTR | 8 | 0 | 47,602 | 0 | |
SPLUNK INC | COM | 848637104 | 2,654 | 19,620 | SH | OTR | 0 | 19,620 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 465 | 26,992 | SH | OTR | 3 | 0 | 26,992 | 0 | |
SQUARE INC | CL A | 852234103 | 10,053 | 44,666 | SH | OTR | 8 | 0 | 44,666 | 0 | |
SQUARE INC | CL A | 852234103 | 18,118 | 80,081 | SH | OTR | 0 | 80,081 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,227 | 31,956 | SH | OTR | 8 | 0 | 31,956 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 158 | 2,303 | SH | OTR | 3 | 0 | 2,303 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,650 | 95,343 | SH | OTR | 0 | 95,343 | 0 | ||
SSR MNG INC | COM | 784730103 | 376 | 26,321 | SH | OTR | 0 | 26,321 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,283 | 38,180 | SH | OTR | 0 | 0 | 38,180 | ||
STAG INDL INC | COM | 85254J102 | 1,271 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,513 | 17,572 | SH | OTR | 8 | 0 | 17,572 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,734 | 28,700 | SH | OTR | 0 | 28,700 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 581 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,526 | 224,455 | SH | OTR | 12 | 0 | 224,455 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,733 | 143,752 | SH | OTR | 8 | 0 | 143,752 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,029 | 201,405 | SH | OTR | 0 | 201,405 | 0 | ||
STATE STR CORP | COM | 857477103 | 697 | 8,300 | SH | OTR | 11 | 0 | 8,300 | 0 | |
STATE STR CORP | COM | 857477103 | 3,273 | 38,821 | SH | OTR | 8 | 0 | 38,821 | 0 | |
STATE STR CORP | COM | 857477103 | 8,407 | 99,789 | SH | OTR | 0 | 99,789 | 0 | ||
STATE STR CORP | COM | 857477103 | 200 | 2,307 | SH | OTR | 7 | 0 | 2,307 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,766 | 74,109 | SH | OTR | 0 | 74,109 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,597 | 31,377 | SH | OTR | 8 | 0 | 31,377 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,365 | 302,715 | SH | OTR | 2 | 0 | 302,715 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,189 | 236,270 | SH | OTR | 8 | 0 | 236,270 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,798 | 552,629 | SH | OTR | 0 | 552,629 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,337 | 75,416 | SH | OTR | 1 | 0 | 75,416 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 568 | 31,966 | SH | OTR | 3 | 0 | 31,966 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 298 | 16,774 | SH | OTR | 7 | 0 | 16,774 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 284 | 16,051 | SH | OTR | 10 | 0 | 16,051 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,558 | 144,338 | SH | OTR | 4 | 0 | 144,338 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,632 | 8,570 | SH | OTR | 0 | 8,570 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 575 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,641 | 8,617 | SH | OTR | 8 | 0 | 8,617 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 222 | 5,789 | SH | OTR | 0 | 0 | 5,789 | ||
STORE CAP CORP | COM | 862121100 | 1,955 | 58,365 | SH | OTR | 0 | 0 | 58,365 | ||
STORE CAP CORP | COM | 862121100 | 3,863 | 115,315 | SH | OTR | 2 | 0 | 0 | 115,315 | |
STORE CAP CORP | COM | 862121100 | 1,273 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
STRYKER CORPORATION | COM | 863667101 | 10,363 | 42,542 | SH | OTR | 8 | 0 | 42,542 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,609 | 43,552 | SH | OTR | 0 | 43,552 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 75 | 10,400 | SH | OTR | 3 | 0 | 0 | 10,400 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 272 | 26,732 | SH | OTR | 0 | 0 | 26,732 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 129 | 12,710 | SH | OTR | 11 | 0 | 0 | 12,710 | |
SUN CMNTYS INC | COM | 866674104 | 5,519 | 36,782 | SH | OTR | 0 | 0 | 36,782 | ||
SUN CMNTYS INC | COM | 866674104 | 2,733 | 18,218 | SH | OTR | 2 | 0 | 0 | 18,218 | |
SUN CMNTYS INC | COM | 866674104 | 516 | 3,440 | SH | OTR | 1 | 0 | 0 | 3,440 | |
SUN CMNTYS INC | COM | 866674104 | 64,356 | 428,887 | SH | SOLE | 0 | 0 | 428,887 | ||
SUN CMNTYS INC | COM | 866674104 | 1,412 | 9,407 | SH | OTR | 8 | 0 | 0 | 9,407 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,375 | 86,513 | SH | OTR | 0 | 86,513 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,960 | 117,840 | SH | OTR | 8 | 0 | 117,840 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,640 | 460,561 | SH | OTR | 0 | 460,561 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,622 | 172,918 | SH | OTR | 8 | 0 | 172,918 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 9,912 | SH | OTR | 7 | 0 | 9,912 | 0 | |
SUNRUN INC | COM | 86771W105 | 217 | 3,732 | SH | OTR | 8 | 0 | 3,732 | 0 | |
SUNRUN INC | COM | 86771W105 | 908 | 15,056 | SH | OTR | 0 | 15,056 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 32,319 | 2,588,811 | SH | SOLE | 0 | 0 | 2,588,811 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 616 | 49,472 | SH | OTR | 0 | 0 | 49,472 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 227 | 5,800 | SH | OTR | 3 | 0 | 5,800 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 496 | 21,788 | SH | OTR | 0 | 21,788 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,662 | 5,394 | SH | OTR | 8 | 0 | 5,394 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 251 | 511 | SH | OTR | 7 | 0 | 511 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,826 | 9,780 | SH | OTR | 0 | 9,780 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 262 | 5,938 | SH | OTR | 3 | 0 | 5,938 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,324 | 56,921 | SH | OTR | 3 | 0 | 56,921 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,288 | 105,339 | SH | OTR | 0 | 105,339 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 640 | 15,730 | SH | OTR | 1 | 0 | 15,730 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,148 | 175,503 | SH | OTR | 8 | 0 | 175,503 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,147 | 9,990 | SH | OTR | 4 | 0 | 9,990 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,276 | 9,306 | SH | OTR | 3 | 0 | 9,306 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,235 | 17,170 | SH | OTR | 8 | 0 | 17,170 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,503 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,655 | 35,024 | SH | OTR | 0 | 35,024 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 609 | 2,459 | SH | OTR | 10 | 0 | 2,459 | 0 | |
SYSCO CORP | COM | 871829107 | 3,520 | 44,700 | SH | OTR | 2 | 0 | 44,700 | 0 | |
SYSCO CORP | COM | 871829107 | 16,881 | 213,784 | SH | OTR | 8 | 0 | 213,784 | 0 | |
SYSCO CORP | COM | 871829107 | 157 | 1,962 | SH | OTR | 7 | 0 | 1,962 | 0 | |
SYSCO CORP | COM | 871829107 | 5,332 | 67,653 | SH | OTR | 0 | 67,653 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,474 | 12,462 | SH | OTR | 6 | 0 | 0 | 12,462 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,762 | 488,348 | SH | OTR | 10 | 0 | 0 | 488,348 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,401 | 11,841 | SH | OTR | 0 | 0 | 11,841 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,354 | 18,963 | SH | OTR | 8 | 0 | 18,963 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,155 | 23,504 | SH | OTR | 0 | 23,504 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,029 | 19,142 | SH | OTR | 0 | 0 | 19,142 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 72 | 1,331 | SH | OTR | 8 | 0 | 0 | 1,331 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 338 | 22,323 | SH | OTR | 0 | 0 | 22,323 | ||
TAPESTRY INC | COM | 876030107 | 1,334 | 32,380 | SH | OTR | 1 | 0 | 32,380 | 0 | |
TARGA RES CORP | COM | 87612G101 | 650 | 20,486 | SH | OTR | 3 | 0 | 20,486 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,040 | 64,132 | SH | OTR | 0 | 64,132 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 858 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,701 | 164,722 | SH | OTR | 0 | 164,722 | 0 | ||
TARGET CORP | COM | 87612E106 | 654 | 3,303 | SH | OTR | 10 | 0 | 3,303 | 0 | |
TARGET CORP | COM | 87612E106 | 462 | 2,333 | SH | OTR | 6 | 0 | 2,333 | 0 | |
TARGET CORP | COM | 87612E106 | 588 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 715 | 3,573 | SH | OTR | 7 | 0 | 3,573 | 0 | |
TARGET CORP | COM | 87612E106 | 30,364 | 153,086 | SH | OTR | 8 | 0 | 153,086 | 0 | |
TARGET CORP | COM | 87612E106 | 1,129 | 5,700 | SH | OTR | 11 | 0 | 5,700 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,604 | 173,364 | SH | OTR | 10 | 0 | 0 | 173,364 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 204 | 6,630 | SH | OTR | 0 | 6,630 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,406 | 488,282 | SH | OTR | 0 | 488,282 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 5,628 | 122,634 | SH | OTR | 8 | 0 | 122,634 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 85,944 | 1,872,220 | SH | SOLE | 1,872,220 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,684 | 36,344 | SH | OTR | 8 | 0 | 36,344 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 401 | 3,139 | SH | OTR | 7 | 0 | 3,139 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 992 | 7,687 | SH | OTR | 4 | 0 | 7,687 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,354 | 72,530 | SH | OTR | 0 | 72,530 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 824 | 42,997 | SH | OTR | 8 | 0 | 42,997 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,960 | 154,423 | SH | OTR | 0 | 154,423 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 282 | 14,656 | SH | OTR | 3 | 0 | 14,656 | 0 | |
TEGNA INC | COM | 87901J105 | 359 | 19,071 | SH | OTR | 3 | 0 | 19,071 | 0 | |
TEGNA INC | COM | 87901J105 | 493 | 26,200 | SH | OTR | 11 | 0 | 26,200 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,549 | 14,087 | SH | OTR | 8 | 0 | 14,087 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,480 | 13,672 | SH | OTR | 0 | 13,672 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,103 | 5,098 | SH | OTR | 8 | 0 | 5,098 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,585 | 3,851 | SH | OTR | 0 | 3,851 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 595 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 496 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 167 | 411 | SH | OTR | 7 | 0 | 411 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,235 | 5,380 | SH | OTR | 0 | 5,380 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,610 | 13,502 | SH | OTR | 2 | 0 | 13,502 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,379 | 5,726 | SH | OTR | 8 | 0 | 5,726 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 326 | 16,324 | SH | OTR | 8 | 0 | 16,324 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 757 | 20,700 | SH | OTR | 3 | 0 | 20,700 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,611 | 71,080 | SH | OTR | 3 | 0 | 0 | 71,080 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60 | 2,948 | SH | OTR | 10 | 0 | 0 | 2,948 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,365 | 554,439 | SH | OTR | 0 | 0 | 554,439 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,071 | 52,260 | SH | OTR | 2 | 0 | 0 | 52,260 | |
TERADYNE INC | COM | 880770102 | 1,971 | 16,200 | SH | OTR | 3 | 0 | 16,200 | 0 | |
TERADYNE INC | COM | 880770102 | 2,378 | 19,605 | SH | OTR | 0 | 19,605 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,315 | 19,153 | SH | OTR | 8 | 0 | 19,153 | 0 | |
TERADYNE INC | COM | 880770102 | 670 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 7,634 | 196,562 | SH | OTR | 0 | 0 | 196,562 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,791 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
TERRENO RLTY CORP | COM | 88146M101 | 931 | 16,112 | SH | OTR | 0 | 0 | 16,112 | ||
TESLA INC | COM | 88160R101 | 235 | 352 | SH | OTR | 10 | 0 | 352 | 0 | |
TESLA INC | COM | 88160R101 | 65,592 | 98,904 | SH | OTR | 8 | 0 | 98,904 | 0 | |
TESLA INC | COM | 88160R101 | 1,747 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 95,947 | 144,266 | SH | OTR | 0 | 144,266 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 433 | 37,580 | SH | OTR | 0 | 0 | 37,580 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,084 | 180,947 | SH | OTR | 8 | 0 | 0 | 180,947 | |
TEXAS INSTRS INC | COM | 882508104 | 131 | 692 | SH | OTR | 10 | 0 | 692 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,401 | 49,741 | SH | OTR | 2 | 0 | 49,741 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,231 | 6,511 | SH | OTR | 6 | 0 | 6,511 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,093 | 191,221 | SH | OTR | 0 | 191,221 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,173 | 112,254 | SH | OTR | 8 | 0 | 112,254 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,151 | 3,241 | SH | OTR | 0 | 3,241 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,168 | 7,954 | SH | OTR | 0 | 7,954 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,920 | 13,759 | SH | OTR | 8 | 0 | 13,759 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 139 | 213 | SH | OTR | 3 | 0 | 213 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171 | 375 | SH | OTR | 10 | 0 | 375 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,031 | 109,694 | SH | OTR | 0 | 109,694 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,405 | 46,957 | SH | OTR | 8 | 0 | 46,957 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 439 | 22,500 | SH | OTR | 3 | 0 | 22,500 | 0 | |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 5,774 | 552,494 | SH | OTR | 0 | 552,494 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,083 | 23,761 | SH | OTR | 8 | 0 | 23,761 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,684 | 42,056 | SH | OTR | 0 | 42,056 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 155 | 2,330 | SH | OTR | 7 | 0 | 2,330 | 0 | |
TJX COS INC NEW | COM | 872540109 | 575 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,883 | 270,114 | SH | OTR | 0 | 270,114 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,300 | 140,426 | SH | OTR | 8 | 0 | 140,426 | 0 | |
T-MOBILE US INC | COM | 872590104 | 798 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,693 | 61,422 | SH | OTR | 8 | 0 | 61,422 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,163 | 65,168 | SH | OTR | 0 | 65,168 | 0 | ||
TORO CO | COM | 891092108 | 467 | 4,529 | SH | OTR | 0 | 4,529 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,463 | 328,952 | SH | OTR | 0 | 328,952 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 94 | 1,443 | SH | OTR | 10 | 0 | 1,443 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,112 | 354,103 | SH | OTR | 8 | 0 | 354,103 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,147 | 32,930 | SH | OTR | 2 | 0 | 32,930 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,054 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,384 | 29,316 | SH | OTR | 3 | 0 | 0 | 29,316 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,638 | 26,187 | SH | OTR | 0 | 26,187 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 206 | 1,160 | SH | OTR | 7 | 0 | 1,160 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 570 | 3,221 | SH | OTR | 3 | 0 | 3,221 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,094 | 17,468 | SH | OTR | 8 | 0 | 17,468 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 423 | 5,717 | SH | OTR | 8 | 0 | 5,717 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 588 | 7,948 | SH | OTR | 0 | 7,948 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383 | 2,287 | SH | OTR | 7 | 0 | 2,287 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,272 | 37,847 | SH | OTR | 0 | 37,847 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,533 | 33,364 | SH | OTR | 8 | 0 | 33,364 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,180 | 7,113 | SH | OTR | 0 | 7,113 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,645 | 13,010 | SH | OTR | 8 | 0 | 13,010 | 0 | |
TRANSUNION | COM | 89400J107 | 43 | 477 | SH | OTR | 7 | 0 | 477 | 0 | |
TRANSUNION | COM | 89400J107 | 5,213 | 57,934 | SH | OTR | 0 | 57,934 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,397 | 26,639 | SH | OTR | 8 | 0 | 26,639 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 196 | 3,200 | SH | OTR | 11 | 0 | 3,200 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 61 | 1,000 | SH | OTR | 3 | 0 | 1,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,364 | 48,841 | SH | OTR | 0 | 48,841 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 111 | 720 | SH | OTR | 7 | 0 | 720 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,789 | 31,707 | SH | OTR | 8 | 0 | 31,707 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 252 | 14,000 | SH | OTR | 3 | 0 | 14,000 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,819 | 36,325 | SH | OTR | 8 | 0 | 36,325 | 0 | |
TRIMBLE INC | COM | 896239100 | 439 | 5,645 | SH | OTR | 3 | 0 | 5,645 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,659 | 34,231 | SH | OTR | 0 | 34,231 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 545 | 8,560 | SH | OTR | 1 | 0 | 8,560 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,595 | 141,185 | SH | OTR | 0 | 141,185 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 61 | 1,531 | SH | OTR | 8 | 0 | 1,531 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,245 | 23,143 | SH | OTR | 3 | 0 | 23,143 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,068 | 292,392 | SH | OTR | 0 | 292,392 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 857 | 14,690 | SH | OTR | 6 | 0 | 14,690 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,059 | 155,114 | SH | OTR | 8 | 0 | 155,114 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 766 | 7,628 | SH | OTR | 3 | 0 | 7,628 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,417 | 67,049 | SH | OTR | 0 | 0 | 67,049 | ||
TWILIO INC | CL A | 90138F102 | 15,446 | 45,719 | SH | OTR | 8 | 0 | 45,719 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,197 | 24,177 | SH | OTR | 0 | 24,177 | 0 | ||
TWITTER INC | COM | 90184L102 | 555 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,552 | 181,753 | SH | OTR | 8 | 0 | 181,753 | 0 | |
TWITTER INC | COM | 90184L102 | 6,095 | 95,835 | SH | OTR | 0 | 95,835 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,316 | 1,266,000 | SH | OTR | 0 | 0 | 1,266,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,763 | 4,159 | SH | OTR | 0 | 4,159 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,062 | 4,870 | SH | OTR | 8 | 0 | 4,870 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 676 | 9,100 | SH | OTR | 11 | 0 | 9,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,212 | 43,102 | SH | OTR | 8 | 0 | 43,102 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,906 | 159,717 | SH | OTR | 0 | 159,717 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,404 | 227,720 | SH | OTR | 0 | 227,720 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,449 | 118,601 | SH | OTR | 8 | 0 | 118,601 | 0 | |
UBS GROUP AG | SHS | H42097107 | 360 | 23,031 | SH | OTR | 7 | 0 | 23,031 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,254 | 273,537 | SH | OTR | 14 | 0 | 273,537 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,753 | 433,983 | SH | OTR | 8 | 0 | 433,983 | 0 | |
UBS GROUP AG | SHS | H42097107 | 12,396 | 796,848 | SH | OTR | 0 | 796,848 | 0 | ||
UDR INC | COM | 902653104 | 5,168 | 117,797 | SH | OTR | 0 | 0 | 117,797 | ||
UDR INC | COM | 902653104 | 1,711 | 38,913 | SH | OTR | 8 | 0 | 0 | 38,913 | |
UDR INC | COM | 902653104 | 61,318 | 1,396,448 | SH | SOLE | 0 | 0 | 1,396,448 | ||
UGI CORP NEW | COM | 902681105 | 1,635 | 39,843 | SH | OTR | 0 | 39,843 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,204 | 29,302 | SH | OTR | 8 | 0 | 29,302 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,155 | 6,971 | SH | OTR | 0 | 6,971 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,410 | 14,268 | SH | OTR | 8 | 0 | 14,268 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 890 | 2,880 | SH | OTR | 3 | 0 | 2,880 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 239 | 4,125 | SH | OTR | 0 | 4,125 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 480 | 8,596 | SH | OTR | 0 | 0 | 8,596 | ||
UNION PAC CORP | COM | 907818108 | 21,790 | 98,783 | SH | OTR | 8 | 0 | 98,783 | 0 | |
UNION PAC CORP | COM | 907818108 | 35,871 | 162,635 | SH | OTR | 0 | 162,635 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,362 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,394 | 33,547 | SH | OTR | 15 | 0 | 33,547 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 650 | 11,300 | SH | OTR | 11 | 0 | 11,300 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97 | 568 | SH | OTR | 10 | 0 | 568 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,014 | 153,105 | SH | OTR | 0 | 153,105 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479 | 2,816 | SH | OTR | 6 | 0 | 2,816 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,188 | 160,078 | SH | OTR | 8 | 0 | 160,078 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 1,656 | SH | OTR | 7 | 0 | 1,656 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,578 | 13,885 | SH | OTR | 0 | 13,885 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,288 | 3,910 | SH | OTR | 1 | 0 | 3,910 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,182 | 9,638 | SH | OTR | 8 | 0 | 9,638 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,960 | 112,669 | SH | OTR | 8 | 0 | 112,669 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,946 | 244,206 | SH | OTR | 0 | 244,206 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,645 | 4,420 | SH | OTR | 1 | 0 | 4,420 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 805 | SH | OTR | 10 | 0 | 805 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 1,120 | SH | OTR | 7 | 0 | 1,120 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 238 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 371 | 3,700 | SH | OTR | 3 | 0 | 3,700 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 219 | 3,229 | SH | OTR | 0 | 0 | 3,229 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,318 | 24,819 | SH | OTR | 0 | 24,819 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213 | 1,600 | SH | OTR | 3 | 0 | 1,600 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 971 | 7,237 | SH | OTR | 8 | 0 | 7,237 | 0 | |
UNUM GROUP | COM | 91529Y106 | 220 | 7,894 | SH | OTR | 0 | 7,894 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 701 | 25,149 | SH | OTR | 3 | 0 | 25,149 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 387 | 8,210 | SH | OTR | 3 | 0 | 8,210 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 461 | 27,899 | SH | OTR | 0 | 0 | 27,899 | ||
US BANCORP DEL | COM NEW | 902973304 | 403 | 7,187 | SH | OTR | 7 | 0 | 7,187 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,477 | 351,647 | SH | OTR | 0 | 351,647 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 832 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,426 | 152,076 | SH | OTR | 8 | 0 | 152,076 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 295 | 3,026 | SH | OTR | 3 | 0 | 3,026 | 0 | |
V F CORP | COM | 918204108 | 6,210 | 77,656 | SH | OTR | 8 | 0 | 77,656 | 0 | |
V F CORP | COM | 918204108 | 3,598 | 45,004 | SH | OTR | 0 | 45,004 | 0 | ||
V F CORP | COM | 918204108 | 644 | 8,060 | SH | OTR | 3 | 0 | 8,060 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 56 | 24,700 | SH | OTR | 3 | 0 | 24,700 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,499 | 8,570 | SH | OTR | 8 | 0 | 8,570 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 421 | 1,445 | SH | OTR | 6 | 0 | 1,445 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 654 | 2,243 | SH | OTR | 3 | 0 | 2,243 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,234 | 4,232 | SH | OTR | 0 | 4,232 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 21,778 | 1,253,074 | SH | OTR | 0 | 0 | 1,253,074 | ||
VALE S A | SPONSORED ADS | 91912E105 | 87 | 5,000 | SH | OTR | 3 | 0 | 0 | 5,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,495 | 118,631 | SH | OTR | 0 | 118,631 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 716 | 10,000 | SH | OTR | 11 | 0 | 10,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 281 | 3,906 | SH | OTR | 7 | 0 | 3,906 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,154 | 57,978 | SH | OTR | 8 | 0 | 57,978 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,406 | 53,928 | SH | OTR | 4 | 0 | 53,928 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,803 | 56,489 | SH | OTR | 7 | 0 | 0 | 56,489 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,009 | 23,109 | SH | OTR | 7 | 0 | 0 | 23,109 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,322 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,152 | 17,843 | SH | OTR | 8 | 0 | 17,843 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,447 | 13,855 | SH | OTR | 0 | 13,855 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2,083 | 165,731 | SH | OTR | 10 | 0 | 0 | 165,731 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,133 | 50,590 | SH | OTR | 8 | 0 | 50,590 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,542 | 17,431 | SH | OTR | 0 | 17,431 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78 | 310 | SH | OTR | 7 | 0 | 310 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,496 | 5,726 | SH | OTR | 3 | 0 | 5,726 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,868 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,679 | 31,281 | SH | OTR | 8 | 0 | 0 | 31,281 | |
VENTAS INC | COM | 92276F100 | 7,337 | 137,464 | SH | OTR | 0 | 0 | 137,464 | ||
VENTAS INC | COM | 92276F100 | 5,805 | 108,833 | SH | SOLE | 0 | 0 | 108,833 | ||
VEREIT INC | COM | 92339V308 | 2,897 | 75,010 | SH | OTR | 0 | 0 | 75,010 | ||
VEREIT INC | COM | 92339V308 | 962 | 24,892 | SH | OTR | 8 | 0 | 0 | 24,892 | |
VEREIT INC | COM | 92339V308 | 31,003 | 802,441 | SH | SOLE | 0 | 0 | 802,441 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,332 | 1,181,000 | SH | OTR | 0 | 0 | 1,181,000 | ||
VERISIGN INC | COM | 92343E102 | 2,424 | 12,222 | SH | OTR | 8 | 0 | 12,222 | 0 | |
VERISIGN INC | COM | 92343E102 | 457 | 2,300 | SH | OTR | 3 | 0 | 2,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,666 | 33,603 | SH | OTR | 0 | 33,603 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 651 | 3,686 | SH | OTR | 3 | 0 | 3,686 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,912 | 22,140 | SH | OTR | 0 | 22,140 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,132 | 17,733 | SH | OTR | 8 | 0 | 17,733 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,360 | 23,382 | SH | OTR | 6 | 0 | 23,382 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,422 | 831,953 | SH | OTR | 0 | 831,953 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,062 | 18,260 | SH | OTR | 1 | 0 | 18,260 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685 | 11,782 | SH | OTR | 10 | 0 | 11,782 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,372 | 23,600 | SH | OTR | 11 | 0 | 23,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051 | 17,897 | SH | OTR | 3 | 0 | 17,897 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,095 | 173,339 | SH | OTR | 8 | 0 | 173,339 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 13,460 | SH | OTR | 7 | 0 | 13,460 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,572 | 30,608 | SH | OTR | 8 | 0 | 30,608 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,501 | 76,839 | SH | OTR | 0 | 76,839 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,930 | 146,520 | SH | OTR | 2 | 0 | 146,520 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,284 | 72,515 | SH | OTR | 8 | 0 | 72,515 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 379 | 8,400 | SH | OTR | 11 | 0 | 8,400 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,464 | 76,663 | SH | OTR | 0 | 76,663 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,375 | 98,393 | SH | OTR | 14 | 0 | 98,393 | 0 | |
VIATRIS INC | COM | 92556V106 | 44 | 3,137 | SH | OTR | 3 | 0 | 3,137 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,494 | 106,641 | SH | OTR | 8 | 0 | 106,641 | 0 | |
VIATRIS INC | COM | 92556V106 | 19 | 1,345 | SH | OTR | 7 | 0 | 1,345 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,656 | 189,668 | SH | OTR | 0 | 189,668 | 0 | ||
VIATRIS INC | COM | 92556V106 | 44 | 3,114 | SH | OTR | 11 | 0 | 3,114 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 258 | 16,449 | SH | OTR | 3 | 0 | 16,449 | 0 | |
VICI PPTYS INC | COM | 925652109 | 91,848 | 3,252,020 | SH | SOLE | 3,252,020 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,385 | 190,686 | SH | OTR | 0 | 190,686 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,920 | 67,981 | SH | OTR | 8 | 0 | 67,981 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 77 | 2,567 | SH | OTR | 8 | 0 | 0 | 2,567 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,166 | 139,501 | SH | OTR | 10 | 0 | 0 | 139,501 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,251 | 41,620 | SH | OTR | 0 | 0 | 41,620 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 170 | 720 | SH | OTR | 0 | 720 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 287 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,585 | 92,501 | SH | OTR | 12 | 0 | 92,501 | 0 | |
VISA INC | COM CL A | 92826C839 | 90,385 | 426,744 | SH | OTR | 0 | 426,744 | 0 | ||
VISA INC | COM CL A | 92826C839 | 817 | 3,860 | SH | OTR | 1 | 0 | 3,860 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,172 | 43,319 | SH | OTR | 2 | 0 | 43,319 | 0 | |
VISA INC | COM CL A | 92826C839 | 37,291 | 176,087 | SH | SOLE | 176,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 147 | 695 | SH | OTR | 10 | 0 | 695 | 0 | |
VISA INC | COM CL A | 92826C839 | 413 | 1,952 | SH | OTR | 3 | 0 | 1,952 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,604 | 191,682 | SH | OTR | 8 | 0 | 191,682 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 245 | 10,170 | SH | OTR | 3 | 0 | 10,170 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 346 | 11,242 | SH | OTR | 3 | 0 | 11,242 | 0 | |
VISTRA CORP | COM | 92840M102 | 949 | 53,601 | SH | OTR | 8 | 0 | 53,601 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,715 | 153,325 | SH | OTR | 0 | 153,325 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 583 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,740 | 11,566 | SH | OTR | 8 | 0 | 11,566 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,351 | 8,981 | SH | OTR | 0 | 8,981 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 342 | 11,297 | SH | OTR | 0 | 11,297 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,889 | 63,616 | SH | OTR | 0 | 0 | 63,616 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,528 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,148 | 25,261 | SH | OTR | 8 | 0 | 0 | 25,261 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,968 | 30,900 | SH | OTR | 3 | 0 | 30,900 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,303 | 20,471 | SH | OTR | 0 | 20,471 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,128 | 17,720 | SH | OTR | 8 | 0 | 17,720 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,056 | 47,713 | SH | OTR | 0 | 47,713 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,810 | 16,598 | SH | OTR | 8 | 0 | 16,598 | 0 | |
WABTEC | COM | 929740108 | 4,793 | 60,468 | SH | OTR | 0 | 60,468 | 0 | ||
WABTEC | COM | 929740108 | 1,407 | 17,750 | SH | OTR | 8 | 0 | 17,750 | 0 | |
WABTEC | COM | 929740108 | 4,130 | 52,175 | SH | OTR | 14 | 0 | 52,175 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,653 | 85,186 | SH | OTR | 8 | 0 | 85,186 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 592 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 708 | 12,900 | SH | OTR | 11 | 0 | 12,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,196 | 131,539 | SH | OTR | 0 | 131,539 | 0 | ||
WALMART INC | COM | 931142103 | 45,502 | 334,927 | SH | OTR | 0 | 334,927 | 0 | ||
WALMART INC | COM | 931142103 | 37,087 | 272,972 | SH | OTR | 8 | 0 | 272,972 | 0 | |
WALMART INC | COM | 931142103 | 1,035 | 7,620 | SH | OTR | 1 | 0 | 7,620 | 0 | |
WALMART INC | COM | 931142103 | 331 | 2,432 | SH | OTR | 7 | 0 | 2,432 | 0 | |
WALMART INC | COM | 931142103 | 3,974 | 29,248 | SH | OTR | 3 | 0 | 29,248 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 436 | 19,729 | SH | OTR | 0 | 0 | 19,729 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,501 | 69,461 | SH | OTR | 0 | 69,461 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,719 | 34,437 | SH | OTR | 8 | 0 | 34,437 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,665 | 67,132 | SH | OTR | 0 | 67,132 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,512 | 50,439 | SH | OTR | 8 | 0 | 50,439 | 0 | |
WATERS CORP | COM | 941848103 | 3,924 | 13,813 | SH | OTR | 0 | 13,813 | 0 | ||
WATERS CORP | COM | 941848103 | 2,184 | 7,688 | SH | OTR | 8 | 0 | 7,688 | 0 | |
WATSCO INC | COM | 942622200 | 647 | 2,482 | SH | OTR | 6 | 0 | 2,482 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,661 | 8,448 | SH | OTR | 0 | 8,448 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,488 | 11,065 | SH | OTR | 8 | 0 | 11,065 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,445 | 36,811 | SH | OTR | 8 | 0 | 36,811 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,950 | 159,741 | SH | OTR | 12 | 0 | 159,741 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 589 | 6,293 | SH | OTR | 6 | 0 | 6,293 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,048 | 118,040 | SH | OTR | 0 | 118,040 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 704 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 790 | 29,349 | SH | OTR | 0 | 0 | 29,349 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 44,583 | 1,654,564 | SH | SOLE | 0 | 0 | 1,654,564 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,169 | 132,300 | SH | OTR | 2 | 0 | 132,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,009 | 153,811 | SH | OTR | 14 | 0 | 153,811 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,098 | 488,075 | SH | OTR | 8 | 0 | 488,075 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,839 | 47,080 | SH | OTR | 1 | 0 | 47,080 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 610 | 15,444 | SH | OTR | 7 | 0 | 15,444 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,388 | 1,007,285 | SH | OTR | 0 | 1,007,285 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,600 | 189,672 | SH | OTR | 0 | 0 | 189,672 | ||
WELLTOWER INC | COM | 95040Q104 | 548 | 7,656 | SH | OTR | 6 | 0 | 0 | 7,656 | |
WELLTOWER INC | COM | 95040Q104 | 130,517 | 1,819,240 | SH | SOLE | 0 | 0 | 1,819,240 | ||
WELLTOWER INC | COM | 95040Q104 | 2,841 | 39,531 | SH | OTR | 8 | 0 | 0 | 39,531 | |
WENDYS CO | COM | 95058W100 | 553 | 27,312 | SH | OTR | 3 | 0 | 27,312 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 300 | 6,362 | SH | OTR | 0 | 6,362 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,113 | 15,477 | SH | OTR | 0 | 15,477 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 685 | 9,526 | SH | OTR | 4 | 0 | 9,526 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 73 | 1,100 | SH | OTR | 3 | 0 | 1,100 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 103 | 368 | SH | OTR | 7 | 0 | 368 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 704 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,608 | 19,931 | SH | OTR | 8 | 0 | 19,931 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,639 | 20,028 | SH | OTR | 0 | 20,028 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 130 | 40,903 | SH | OTR | 3 | 0 | 0 | 40,903 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,970 | 59,600 | SH | OTR | 0 | 59,600 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,792 | 42,072 | SH | OTR | 3 | 0 | 42,072 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,222 | 18,310 | SH | OTR | 1 | 0 | 18,310 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,764 | 41,535 | SH | OTR | 8 | 0 | 41,535 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 900 | 875,000 | SH | OTR | 0 | 0 | 875,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 422 | 22,711 | SH | OTR | 3 | 0 | 22,711 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,122 | 45,502 | SH | OTR | 3 | 0 | 45,502 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,421 | 179,096 | SH | OTR | 0 | 179,096 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,036 | 82,491 | SH | OTR | 8 | 0 | 82,491 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 477 | 5,373 | SH | OTR | 1 | 0 | 5,373 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 42 | SH | OTR | 3 | 0 | 42 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,096 | 97,668 | SH | OTR | 0 | 97,668 | 0 | ||
WESTROCK CO | COM | 96145D105 | 521 | 10,008 | SH | OTR | 11 | 0 | 10,008 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,876 | 35,924 | SH | OTR | 8 | 0 | 35,924 | 0 | |
WESTROCK CO | COM | 96145D105 | 704 | 13,525 | SH | OTR | 4 | 0 | 13,525 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,615 | 157,765 | SH | OTR | 8 | 0 | 0 | 157,765 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,397 | 179,726 | SH | OTR | 0 | 0 | 179,726 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,988 | 52,087 | SH | OTR | 0 | 52,087 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,250 | 59,018 | SH | OTR | 8 | 0 | 59,018 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,238 | 14,694 | SH | OTR | 0 | 14,694 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 387 | 1,757 | SH | OTR | 3 | 0 | 1,757 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,377 | 19,859 | SH | OTR | 8 | 0 | 19,859 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,052 | 4,776 | SH | OTR | 11 | 0 | 4,776 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 89,154 | 3,762,238 | SH | SOLE | 3,762,238 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,770 | 159,083 | SH | OTR | 8 | 0 | 159,083 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,312 | 477,232 | SH | OTR | 0 | 477,232 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 154 | 861 | SH | OTR | 10 | 0 | 861 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 228 | 1,270 | SH | OTR | 3 | 0 | 1,270 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,063 | 4,570 | SH | OTR | 3 | 0 | 4,570 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,436 | 14,998 | SH | OTR | 0 | 14,998 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,988 | 17,370 | SH | OTR | 8 | 0 | 17,370 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,080 | 8,490 | SH | OTR | 2 | 0 | 8,490 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 368 | 58,040 | SH | OTR | 11 | 0 | 0 | 58,040 | |
WIX COM LTD | SHS | M98068105 | 1,598 | 5,778 | SH | OTR | 8 | 0 | 5,778 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,734 | 6,223 | SH | OTR | 0 | 6,223 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,076 | 20,489 | SH | OTR | 8 | 0 | 20,489 | 0 | |
WORKDAY INC | CL A | 98138H101 | 542 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,070 | 28,507 | SH | OTR | 0 | 28,507 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 424 | 4,800 | SH | OTR | 3 | 0 | 4,800 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,306 | 42,500 | SH | OTR | 2 | 0 | 42,500 | 0 | |
WP CAREY INC | COM | 92936U109 | 468 | 6,616 | SH | OTR | 6 | 0 | 0 | 6,616 | |
WP CAREY INC | COM | 92936U109 | 1,974 | 27,885 | SH | OTR | 8 | 0 | 0 | 27,885 | |
WP CAREY INC | COM | 92936U109 | 4,757 | 67,222 | SH | SOLE | 0 | 0 | 67,222 | ||
WP CAREY INC | COM | 92936U109 | 4,487 | 63,408 | SH | OTR | 0 | 0 | 63,408 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,439 | 77,946 | SH | OTR | 0 | 77,946 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,419 | 11,316 | SH | OTR | 0 | 11,316 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,964 | 15,657 | SH | OTR | 8 | 0 | 15,657 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 208 | 3,139 | SH | OTR | 7 | 0 | 3,139 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,215 | 63,418 | SH | OTR | 8 | 0 | 63,418 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,776 | 237,386 | SH | OTR | 0 | 237,386 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,651 | 235,313 | SH | OTR | 12 | 0 | 235,313 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 799 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 539 | 27,632 | SH | OTR | 0 | 0 | 27,632 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 569 | 23,435 | SH | OTR | 11 | 0 | 23,435 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 63 | 2,588 | SH | OTR | 0 | 2,588 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,229 | 50,504 | SH | OTR | 3 | 0 | 50,504 | 0 | |
XILINX INC | COM | 983919101 | 569 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,108 | 41,328 | SH | OTR | 0 | 41,328 | 0 | ||
XILINX INC | COM | 983919101 | 3,170 | 25,959 | SH | OTR | 3 | 0 | 25,959 | 0 | |
XILINX INC | COM | 983919101 | 11,275 | 91,388 | SH | OTR | 8 | 0 | 91,388 | 0 | |
XPENG INC | ADS | 98422D105 | 322 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,368 | 27,276 | SH | OTR | 0 | 27,276 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,250 | 10,113 | SH | OTR | 8 | 0 | 10,113 | 0 | |
XYLEM INC | COM | 98419M100 | 2,242 | 21,319 | SH | OTR | 8 | 0 | 21,319 | 0 | |
XYLEM INC | COM | 98419M100 | 4,402 | 41,857 | SH | OTR | 0 | 41,857 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 327 | 75,181 | SH | OTR | 8 | 0 | 75,181 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,684 | 1,312,196 | SH | OTR | 0 | 1,312,196 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 54 | 843 | SH | OTR | 8 | 0 | 843 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,473 | 22,991 | SH | OTR | 10 | 0 | 22,991 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,383 | 21,651 | SH | OTR | 0 | 21,651 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 500 | 6,931 | SH | OTR | 0 | 6,931 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 233 | 7,700 | SH | OTR | 3 | 0 | 7,700 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 41 | 10,042 | SH | OTR | 0 | 0 | 10,042 | ||
YUM BRANDS INC | COM | 988498101 | 2,762 | 25,100 | SH | OTR | 3 | 0 | 25,100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,975 | 36,699 | SH | OTR | 0 | 36,699 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,954 | 156,717 | SH | OTR | 12 | 0 | 156,717 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,921 | 45,368 | SH | OTR | 8 | 0 | 45,368 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 70 | 1,185 | SH | OTR | 8 | 0 | 1,185 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,559 | 213,776 | SH | OTR | 0 | 213,776 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,916 | 83,022 | SH | OTR | 10 | 0 | 83,022 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 428 | 3,240 | SH | OTR | 0 | 0 | 3,240 | ||
ZAI LAB LTD | ADR | 98887Q104 | 388 | 2,908 | SH | OTR | 8 | 0 | 0 | 2,908 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,430 | 11,227 | SH | OTR | 8 | 0 | 11,227 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 137 | 283 | SH | OTR | 10 | 0 | 283 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,098 | 12,588 | SH | OTR | 0 | 12,588 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,883 | 6,000 | SH | OTR | 3 | 0 | 6,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 432 | 3,284 | SH | OTR | 8 | 0 | 3,284 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,318 | 9,960 | SH | OTR | 0 | 9,960 | 0 | ||
ZENDESK INC | COM | 98936J101 | 556 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,222 | 9,312 | SH | OTR | 0 | 9,312 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 64 | 484 | SH | OTR | 8 | 0 | 484 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 488 | 3,757 | SH | OTR | 3 | 0 | 3,757 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,418 | 73,124 | SH | OTR | 8 | 0 | 73,124 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,358 | 25,951 | SH | OTR | 0 | 25,951 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 448 | 3,458 | SH | OTR | 3 | 0 | 3,458 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,143 | 25,863 | SH | OTR | 0 | 25,863 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,113 | 25,657 | SH | OTR | 8 | 0 | 25,657 | 0 | |
ZOETIS INC | CL A | 98978V103 | 896 | 5,691 | SH | OTR | 3 | 0 | 5,691 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,148 | 58,093 | SH | OTR | 8 | 0 | 58,093 | 0 | |
ZOETIS INC | CL A | 98978V103 | 252 | 1,600 | SH | OTR | 10 | 0 | 1,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,630 | 99,250 | SH | OTR | 0 | 99,250 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,454 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 382 | 2,427 | SH | OTR | 7 | 0 | 2,427 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,254 | 19,537 | SH | OTR | 8 | 0 | 19,537 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,312 | 44,645 | SH | OTR | 0 | 44,645 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 650 | 22,448 | SH | OTR | 0 | 0 | 22,448 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34 | 1,168 | SH | OTR | 8 | 0 | 0 | 1,168 |