AMP Capital Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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