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	7,214	36,827	SH		OTR		0	36,827	0
10X GENOMICS INC	CL A COM	88025U109	284	1,414	SH		OTR	8	0	1,414	0
1LIFE HEALTHCARE INC	COM	68269G107	3,467	104,870	SH		OTR		0	104,870	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	126	5,452	SH		OTR		0	0	5,452
21VIANET GROUP INC	SPONSORED ADS A	90138A103	345	15,050	SH		OTR	1	0	0	15,050
360 DIGITECH INC	AMERICAN DEP	88557W101	2,889	69,057	SH		OTR	10	0	0	69,057
360 DIGITECH INC	AMERICAN DEP	88557W101	452	10,777	SH		OTR		0	0	10,777
3M CO	COM	88579Y101	39	200	SH		OTR	7	0	200	0
3M CO	COM	88579Y101	19,252	97,106	SH		OTR	8	0	97,106	0
3M CO	COM	88579Y101	102	513	SH		OTR	10	0	513	0
3M CO	COM	88579Y101	25,372	127,863	SH		OTR		0	127,863	0
8X8 INC NEW	COM	282914100	217	7,800	SH		OTR	3	0	7,800	0
ABBOTT LABS	COM	002824100	127	1,087	SH		OTR	7	0	1,087	0
ABBOTT LABS	COM	002824100	23,037	198,402	SH		OTR	8	0	198,402	0
ABBOTT LABS	COM	002824100	45,428	391,411	SH		OTR		0	391,411	0
ABBVIE INC	COM	00287Y109	665	5,900	SH		OTR	11	0	5,900	0
ABBVIE INC	COM	00287Y109	1,326	11,768	SH		OTR	6	0	11,768	0
ABBVIE INC	COM	00287Y109	803	7,129	SH		OTR	4	0	7,129	0
ABBVIE INC	COM	00287Y109	35,660	316,778	SH		OTR	8	0	316,778	0
ABBVIE INC	COM	00287Y109	38,012	337,570	SH		OTR		0	337,570	0
ABIOMED INC	COM	003654100	2,627	8,415	SH		OTR	8	0	8,415	0
ABIOMED INC	COM	003654100	2,918	9,347	SH		OTR		0	9,347	0
ACADIA RLTY TR	COM SH BEN INT	004239109	418	19,057	SH		OTR		0	0	19,057
ACADIA RLTY TR	COM SH BEN INT	004239109	367	16,732	SH		SOLE		0	0	16,732
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161	542	SH		OTR	7	0	542	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,307	99,385	SH		SOLE		99,385	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263	891	SH		OTR	10	0	891	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,513	144,151	SH		OTR		0	144,151	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,021	71,254	SH		OTR	8	0	71,254	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,002	83,828	SH		OTR	8	0	83,828	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,816	19,026	SH		OTR	3	0	19,026	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,198	201,137	SH		OTR		0	201,137	0
ACTIVISION BLIZZARD INC	COM	00507V109	138	1,451	SH		OTR	10	0	1,451	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,826	56,021	SH		SOLE		56,021	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	454	775	SH		OTR	10	0	775	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	60,263	102,808	SH		OTR		0	102,808	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,219	12,322	SH		OTR	3	0	12,322	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,247	12,374	SH		OTR	2	0	12,374	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,063	54,682	SH		OTR	8	0	54,682	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	104	177	SH		OTR	7	0	177	0
ADT INC DEL	COM	00090Q103	1,471	136,340	SH		OTR	1	0	136,340	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,823	13,763	SH		OTR	3	0	13,763	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,674	8,162	SH		OTR	8	0	8,162	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,880	9,166	SH		OTR		0	9,166	0
ADVANCED ENERGY INDS	COM	007973100	218	1,932	SH		OTR		0	1,932	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,915	41,677	SH		OTR	3	0	41,677	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,378	35,963	SH		OTR	2	0	35,963	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,670	210,229	SH		OTR		0	210,229	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,847	245,032	SH		OTR	8	0	245,032	0
ADVANSIX INC	COM	00773T101	220	7,374	SH		OTR	3	0	7,374	0
AECOM	COM	00766T100	767	12,120	SH		OTR	1	0	12,120	0
AERCAP HOLDINGS NV	SHS	N00985106	369	7,211	SH		OTR	3	0	7,211	0
AES CORP	COM	00130H105	6,573	251,751	SH		OTR		0	251,751	0
AES CORP	COM	00130H105	2,182	83,558	SH		OTR	8	0	83,558	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	391	2,538	SH		OTR		0	2,538	0
AFLAC INC	COM	001055102	44	816	SH		OTR	7	0	816	0
AFLAC INC	COM	001055102	6,443	120,105	SH		OTR		0	120,105	0
AFLAC INC	COM	001055102	3,487	65,027	SH		OTR	8	0	65,027	0
AFYA LTD	CL A COM	G01125106	441	17,109	SH		OTR		0	17,109	0
AGCO CORP	COM	001084102	257	1,974	SH		OTR	10	0	1,974	0
AGCO CORP	COM	001084102	887	6,800	SH		OTR	11	0	6,800	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,700	11,499	SH		OTR	3	0	11,499	0
AGILENT TECHNOLOGIES INC	COM	00846U101	125	844	SH		OTR	7	0	844	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,605	64,949	SH		OTR		0	64,949	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,603	37,875	SH		OTR	8	0	37,875	0
AGNC INVT CORP	COM	00123Q104	885	52,454	SH		OTR	8	0	0	52,454
AGNC INVT CORP	COM	00123Q104	1,136	67,299	SH		OTR		0	0	67,299
AGNICO EAGLE MINES LTD	COM	008474108	2,114	34,917	SH		OTR	8	0	34,917	0
AGNICO EAGLE MINES LTD	COM	008474108	678	11,195	SH		OTR	1	0	11,195	0
AGNICO EAGLE MINES LTD	COM	008474108	9,340	154,388	SH		OTR		0	154,388	0
AGNICO EAGLE MINES LTD	COM	008474108	66	1,093	SH		OTR	7	0	1,093	0
AGREE RLTY CORP	COM	008492100	600	8,511	SH		SOLE		0	0	8,511
AGREE RLTY CORP	COM	008492100	1,068	15,154	SH		OTR		0	0	15,154
AIR LEASE CORP	CL A	00912X302	1,088	26,063	SH		OTR	1	0	26,063	0
AIR PRODS & CHEMS INC	COM	009158106	16,623	57,774	SH		OTR	8	0	57,774	0
AIR PRODS & CHEMS INC	COM	009158106	12,123	42,135	SH		OTR		0	42,135	0
AIR PRODS & CHEMS INC	COM	009158106	5,138	17,860	SH		OTR	2	0	17,860	0
AIR PRODS & CHEMS INC	COM	009158106	39	134	SH		OTR	7	0	134	0
AIRBNB INC	COM CL A	009066101	3,109	20,319	SH		OTR		0	20,319	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,657	22,784	SH		OTR		0	22,784	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,888	24,737	SH		OTR	8	0	24,737	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	715	614,000	SH		OTR		0	0	614,000
ALBEMARLE CORP	COM	012653101	2,098	12,460	SH		OTR		0	12,460	0
ALBEMARLE CORP	COM	012653101	1,543	9,171	SH		OTR	8	0	9,171	0
ALCON AG	ORD SHS	H01301128	4,249	60,593	SH		OTR		0	60,593	0
ALCON AG	ORD SHS	H01301128	4,548	64,796	SH		OTR	8	0	64,796	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	108,608	596,710	SH		SOLE		0	0	596,710
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,094	49,977	SH		OTR		0	0	49,977
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,418	13,281	SH		OTR	8	0	0	13,281
ALEXION PHARMACEUTICALS INC	COM	015351109	919	5,000	SH		OTR	11	0	5,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,849	26,386	SH		OTR	8	0	26,386	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,497	62,563	SH		OTR		0	62,563	0
ALGONQUIN PWR UTILS CORP	COM	015857105	101	6,765	SH		OTR	8	0	6,765	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,053	70,562	SH		OTR		0	70,562	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,436	173,895	SH		OTR	10	0	0	173,895
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,650	91,056	SH		OTR	12	0	0	91,056
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,059	13,490	SH		OTR		0	0	13,490
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,544	11,217	SH		OTR	2	0	0	11,217
ALIGN TECHNOLOGY INC	COM	016255101	7,937	12,987	SH		OTR		0	12,987	0
ALIGN TECHNOLOGY INC	COM	016255101	12,259	20,056	SH		OTR	8	0	20,056	0
ALLEGHANY CORP MD	COM	017175100	1,549	2,322	SH		OTR	8	0	2,322	0
ALLEGHANY CORP MD	COM	017175100	4,086	6,126	SH		OTR		0	6,126	0
ALLEGION PLC	ORD SHS	G0176J109	8,140	58,449	SH		OTR		0	58,449	0
ALLEGION PLC	ORD SHS	G0176J109	1,682	12,075	SH		OTR	8	0	12,075	0
ALLETE INC	COM NEW	018522300	805	11,503	SH		OTR		0	11,503	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	958	9,199	SH		OTR	3	0	9,199	0
ALLIANT ENERGY CORP	COM	018802108	1,729	31,010	SH		OTR	8	0	31,010	0
ALLIANT ENERGY CORP	COM	018802108	900	16,139	SH		SOLE		16,139	0	0
ALLIANT ENERGY CORP	COM	018802108	2,520	45,186	SH		OTR	14	0	45,186	0
ALLIANT ENERGY CORP	COM	018802108	6,906	123,896	SH		OTR		0	123,896	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	523	13,151	SH		OTR		0	13,151	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	339	18,300	SH		OTR	3	0	18,300	0
ALLSTATE CORP	COM	020002101	535	4,100	SH		OTR	3	0	4,100	0
ALLSTATE CORP	COM	020002101	953	7,306	SH		OTR	4	0	7,306	0
ALLSTATE CORP	COM	020002101	13,927	106,870	SH		OTR		0	106,870	0
ALLSTATE CORP	COM	020002101	9,762	74,910	SH		OTR	8	0	74,910	0
ALLSTATE CORP	COM	020002101	874	6,700	SH		OTR	11	0	6,700	0
ALLSTATE CORP	COM	020002101	74	575	SH		OTR	7	0	575	0
ALLY FINL INC	COM	02005N100	558	11,200	SH		OTR	11	0	11,200	0
ALLY FINL INC	COM	02005N100	6,729	135,104	SH		OTR		0	135,104	0
ALLY FINL INC	COM	02005N100	2,872	57,696	SH		OTR	3	0	57,696	0
ALLY FINL INC	COM	02005N100	3,373	67,721	SH		OTR	8	0	67,721	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,142	12,654	SH		OTR		0	12,654	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,780	16,454	SH		OTR	8	0	16,454	0
ALPHABET INC	CAP STK CL A	02079K305	158,376	64,857	SH		OTR		0	64,857	0
ALPHABET INC	CAP STK CL A	02079K305	21,500	8,805	SH		OTR	2	0	8,805	0
ALPHABET INC	CAP STK CL A	02079K305	2,369	970	SH		OTR	1	0	970	0
ALPHABET INC	CAP STK CL A	02079K305	213	87	SH		OTR	7	0	87	0
ALPHABET INC	CAP STK CL A	02079K305	84,537	34,617	SH		OTR	8	0	34,617	0
ALPHABET INC	CAP STK CL A	02079K305	10,021	4,103	SH		OTR	3	0	4,103	0
ALPHABET INC	CAP STK CL A	02079K305	4,395	1,800	SH		OTR	12	0	1,800	0
ALPHABET INC	CAP STK CL C	02079K107	169,851	67,734	SH		OTR		0	67,734	0
ALPHABET INC	CAP STK CL C	02079K107	6,521	2,602	SH		OTR	3	0	2,602	0
ALPHABET INC	CAP STK CL C	02079K107	85,181	33,962	SH		OTR	8	0	33,962	0
ALPHABET INC	CAP STK CL C	02079K107	922	368	SH		OTR	10	0	368	0
ALPHABET INC	CAP STK CL C	02079K107	25,123	10,024	SH		OTR	12	0	10,024	0
ALTICE USA INC	CL A	02156K103	1,005	29,451	SH		OTR	8	0	29,451	0
ALTICE USA INC	CL A	02156K103	6,929	202,973	SH		OTR		0	202,973	0
ALTICE USA INC	CL A	02156K103	789	23,100	SH		OTR	3	0	23,100	0
AMAZON COM INC	COM	023135106	336,661	97,849	SH		OTR		0	97,849	0
AMAZON COM INC	COM	023135106	16,857	4,900	SH		OTR	2	0	4,900	0
AMAZON COM INC	COM	023135106	578	168	SH		OTR	10	0	168	0
AMAZON COM INC	COM	023135106	33,026	9,599	SH		SOLE		9,599	0	0
AMAZON COM INC	COM	023135106	220,922	64,204	SH		OTR	8	0	64,204	0
AMAZON COM INC	COM	023135106	24,016	6,980	SH		OTR	3	0	6,980	0
AMAZON COM INC	COM	023135106	193	56	SH		OTR	7	0	56	0
AMC NETWORKS INC	CL A	00164V103	466	6,974	SH		OTR		0	6,974	0
AMCOR PLC	ORD	G0250X107	2,581	225,196	SH		OTR		0	225,196	0
AMCOR PLC	ORD	G0250X107	2,729	238,213	SH		OTR	8	0	238,213	0
AMDOCS LTD	SHS	G02602103	649	8,390	SH		OTR	1	0	8,390	0
AMDOCS LTD	SHS	G02602103	6,103	78,897	SH		OTR		0	78,897	0
AMDOCS LTD	SHS	G02602103	627	8,100	SH		OTR	11	0	8,100	0
AMEDISYS INC	COM	023436108	563	2,300	SH		OTR	3	0	2,300	0
AMER STATES WTR CO	COM	029899101	808	10,155	SH		SOLE		10,155	0	0
AMER STATES WTR CO	COM	029899101	1,465	18,419	SH		OTR		0	18,419	0
AMERCO	COM	023586100	561	952	SH		OTR	8	0	952	0
AMERCO	COM	023586100	90	153	SH		OTR	10	0	153	0
AMERCO	COM	023586100	2,938	4,992	SH		OTR		0	4,992	0
AMEREN CORP	COM	023608102	19	244	SH		OTR	7	0	244	0
AMEREN CORP	COM	023608102	3,989	49,854	SH		OTR	8	0	49,854	0
AMEREN CORP	COM	023608102	726	9,067	SH		SOLE		9,067	0	0
AMEREN CORP	COM	023608102	462	5,778	SH		OTR	6	0	5,778	0
AMEREN CORP	COM	023608102	6,824	85,269	SH		OTR		0	85,269	0
AMERICAN ASSETS TR INC	COM	024013104	428	11,473	SH		OTR		0	0	11,473
AMERICAN ASSETS TR INC	COM	024013104	269	7,212	SH		SOLE		0	0	7,212
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,488	31,852	SH		OTR		0	0	31,852
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,238	26,490	SH		SOLE		0	0	26,490
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	220	5,865	SH		OTR		0	5,865	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,731	55,998	SH		OTR	8	0	55,998	0
AMERICAN ELEC PWR CO INC	COM	025537101	19,646	232,665	SH		OTR		0	232,665	0
AMERICAN ELEC PWR CO INC	COM	025537101	558	6,601	SH		OTR	6	0	6,601	0
AMERICAN ELEC PWR CO INC	COM	025537101	783	9,256	SH		SOLE		9,256	0	0
AMERICAN EXPRESS CO	COM	025816109	22,746	137,747	SH		OTR		0	137,747	0
AMERICAN EXPRESS CO	COM	025816109	13,214	80,054	SH		OTR	8	0	80,054	0
AMERICAN EXPRESS CO	COM	025816109	9,002	54,482	SH		OTR	2	0	54,482	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	245	28,900	SH		OTR		0	0	28,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,461	11,727	SH		OTR	8	0	11,727	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,071	24,656	SH		OTR		0	24,656	0
AMERICAN HOMES 4 RENT	CL A	02665T306	52,725	1,356,272	SH		SOLE		1,356,272	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,525	64,993	SH		OTR		0	64,993	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,306	111,476	SH		OTR	13	0	111,476	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,386	176,280	SH		OTR	8	0	176,280	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,972	146,501	SH		OTR		0	146,501	0
AMERICAN TOWER CORP NEW	COM	03027X100	102,386	378,719	SH		OTR		0	0	378,719
AMERICAN TOWER CORP NEW	COM	03027X100	116,534	430,767	SH		SOLE		0	0	430,767
AMERICAN TOWER CORP NEW	COM	03027X100	13,352	49,350	SH		OTR	8	0	0	49,350
AMERICAN TOWER CORP NEW	COM	03027X100	4,979	18,430	SH		OTR	14	0	0	18,430
AMERICAN TOWER CORP NEW	COM	03027X100	3,801	14,070	SH		OTR	2	0	0	14,070
AMERICAN TOWER CORP NEW	COM	03027X100	433	1,603	SH		OTR	6	0	0	1,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	149	SH		OTR	7	0	149	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,064	13,390	SH		OTR	2	0	13,390	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,395	164,591	SH		OTR		0	164,591	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,663	10,787	SH		SOLE		10,787	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,944	25,562	SH		OTR	8	0	25,562	0
AMERICOLD RLTY TR	COM	03064D108	1,395	36,854	SH		SOLE		0	0	36,854
AMERICOLD RLTY TR	COM	03064D108	2,230	58,920	SH		OTR		0	0	58,920
AMERICOLD RLTY TR	COM	03064D108	1,444	38,140	SH		OTR	1	0	0	38,140
AMERIPRISE FINL INC	COM	03076C106	4,360	17,522	SH		OTR		0	17,522	0
AMERIPRISE FINL INC	COM	03076C106	5,217	20,974	SH		OTR	8	0	20,974	0
AMERIPRISE FINL INC	COM	03076C106	1,120	4,500	SH		OTR	11	0	4,500	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,817	59,555	SH		OTR		0	59,555	0
AMERISOURCEBERGEN CORP	COM	03073E105	48	422	SH		OTR	7	0	422	0
AMERISOURCEBERGEN CORP	COM	03073E105	381	3,331	SH		OTR	3	0	3,331	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,104	18,382	SH		OTR	8	0	18,382	0
AMETEK INC	COM	031100100	3,748	28,099	SH		OTR	8	0	28,099	0
AMETEK INC	COM	031100100	6,726	50,406	SH		OTR		0	50,406	0
AMETEK INC	COM	031100100	5,706	42,742	SH		OTR	2	0	42,742	0
AMGEN INC	COM	031162100	31,949	131,120	SH		OTR		0	131,120	0
AMGEN INC	COM	031162100	458	1,877	SH		OTR	6	0	1,877	0
AMGEN INC	COM	031162100	1,121	4,600	SH		OTR	11	0	4,600	0
AMGEN INC	COM	031162100	195	800	SH		OTR	3	0	800	0
AMGEN INC	COM	031162100	16,130	66,237	SH		OTR	8	0	66,237	0
AMPHENOL CORP NEW	CL A	032095101	25,855	377,922	SH		SOLE		377,922	0	0
AMPHENOL CORP NEW	CL A	032095101	5,470	79,952	SH		OTR	8	0	79,952	0
AMPHENOL CORP NEW	CL A	032095101	384	5,608	SH		OTR	3	0	5,608	0
AMPHENOL CORP NEW	CL A	032095101	4,794	70,080	SH		OTR	2	0	70,080	0
AMPHENOL CORP NEW	CL A	032095101	13,405	195,939	SH		OTR		0	195,939	0
ANALOG DEVICES INC	COM	032654105	7,926	46,055	SH		OTR		0	46,055	0
ANALOG DEVICES INC	COM	032654105	1,234	7,170	SH		OTR	6	0	7,170	0
ANALOG DEVICES INC	COM	032654105	7,928	46,086	SH		OTR	8	0	46,086	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	716	38,543	SH		OTR		0	0	38,543
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,983	223,318	SH		OTR		0	0	223,318
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,824	205,445	SH		OTR	8	0	0	205,445
ANSYS INC	COM	03662Q105	3,346	9,619	SH		OTR	8	0	9,619	0
ANSYS INC	COM	03662Q105	28,110	80,911	SH		SOLE		80,911	0	0
ANSYS INC	COM	03662Q105	3,879	11,168	SH		OTR		0	11,168	0
ANTERO MIDSTREAM CORP	COM	03676B102	834	80,272	SH		SOLE		80,272	0	0
ANTERO RESOURCES CORP	COM	03674X106	171	11,362	SH		OTR		0	11,362	0
ANTHEM INC	COM	036752103	22,624	59,265	SH		OTR		0	59,265	0
ANTHEM INC	COM	036752103	1,830	4,793	SH		OTR	4	0	4,793	0
ANTHEM INC	COM	036752103	229	601	SH		OTR	10	0	601	0
ANTHEM INC	COM	036752103	10,971	28,741	SH		OTR	8	0	28,741	0
AON PLC	SHS CL A	G0403H108	8,084	33,829	SH		OTR		0	33,829	0
AON PLC	SHS CL A	G0403H108	5,997	25,052	SH		OTR	8	0	25,052	0
AON PLC	SHS CL A	G0403H108	67	274	SH		OTR	7	0	274	0
AON PLC	SHS CL A	G0403H108	567	2,376	SH		OTR	3	0	2,376	0
AON PLC	SHS CL A	G0403H108	409	1,712	SH		OTR	10	0	1,712	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,727	36,419	SH		OTR		0	0	36,419
APARTMENT INVT & MGMT CO	CL A	03748R747	232	34,572	SH		OTR		0	0	34,572
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,295	20,824	SH		OTR		0	20,824	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,953	47,454	SH		OTR	8	0	47,454	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	761	49,877	SH		OTR		0	0	49,877
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,065	1,776,116	SH		SOLE		0	0	1,776,116
APPLE INC	COM	037833100	385	2,829	SH		OTR	7	0	2,829	0
APPLE INC	COM	037833100	762	5,567	SH		OTR	6	0	5,567	0
APPLE INC	COM	037833100	193,833	1,417,004	SH		OTR	8	0	1,417,004	0
APPLE INC	COM	037833100	1,158	8,458	SH		OTR	10	0	8,458	0
APPLE INC	COM	037833100	9,274	67,788	SH		OTR	3	0	67,788	0
APPLE INC	COM	037833100	3,030	22,120	SH		OTR	1	0	22,120	0
APPLE INC	COM	037833100	484,880	3,541,987	SH		OTR		0	3,541,987	0
APPLIED MATLS INC	COM	038222105	14,861	104,427	SH		OTR	8	0	104,427	0
APPLIED MATLS INC	COM	038222105	1,353	9,500	SH		OTR	11	0	9,500	0
APPLIED MATLS INC	COM	038222105	451	3,168	SH		OTR	10	0	3,168	0
APPLIED MATLS INC	COM	038222105	2,093	14,700	SH		OTR	3	0	14,700	0
APPLIED MATLS INC	COM	038222105	29,712	208,739	SH		OTR		0	208,739	0
APPLIED MATLS INC	COM	038222105	941	6,610	SH		OTR	4	0	6,610	0
APTARGROUP INC	COM	038336103	5,379	38,195	SH		OTR		0	38,195	0
APTIV PLC	SHS	G6095L109	5,222	33,190	SH		OTR	2	0	33,190	0
APTIV PLC	SHS	G6095L109	4,075	25,879	SH		OTR	8	0	25,879	0
APTIV PLC	SHS	G6095L109	7,897	50,166	SH		OTR		0	50,166	0
ARAMARK	COM	03852U106	3,023	81,379	SH		OTR	3	0	81,379	0
ARAMARK	COM	03852U106	2,566	68,987	SH		OTR		0	68,987	0
ARAMARK	COM	03852U106	2,252	60,536	SH		OTR	8	0	60,536	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	908	29,151	SH		OTR		0	0	29,151
ARCH CAP GROUP LTD	ORD	G0450A105	2,204	56,627	SH		OTR	8	0	56,627	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,107	156,874	SH		OTR		0	156,874	0
ARCH CAP GROUP LTD	ORD	G0450A105	37	960	SH		OTR	3	0	960	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,288	103,770	SH		OTR		0	103,770	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,804	161,803	SH		OTR	8	0	161,803	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,298	20,414	SH		OTR	3	0	20,414	0
ARISTA NETWORKS INC	COM	040413106	4,759	13,131	SH		OTR	8	0	13,131	0
ARISTA NETWORKS INC	COM	040413106	2,824	7,792	SH		OTR		0	7,792	0
ARLO TECHNOLOGIES INC	COM	04206A101	681	100,581	SH		OTR	3	0	100,581	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	201	15,121	SH		OTR		0	0	15,121
ARROW ELECTRS INC	COM	042735100	1,055	9,269	SH		OTR	8	0	9,269	0
ARROW ELECTRS INC	COM	042735100	6,094	53,528	SH		OTR		0	53,528	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	307	6,041	SH		OTR		0	6,041	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298	432	SH		OTR		0	0	432
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,785	2,584	SH		OTR	3	0	0	2,584
ASPEN TECHNOLOGY INC	COM	045327103	27,439	199,209	SH		SOLE		199,209	0	0
ASSURANT INC	COM	04621X108	1,853	11,869	SH		OTR	8	0	11,869	0
ASSURANT INC	COM	04621X108	1,139	7,291	SH		OTR		0	7,291	0
ASSURED GUARANTY LTD	COM	G0585R106	184	3,870	SH		OTR		0	3,870	0
ASSURED GUARANTY LTD	COM	G0585R106	142	3,000	SH		OTR	3	0	3,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	672	11,219	SH		OTR	6	0	0	11,219
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,001	99,992	SH		OTR		0	0	99,992
AT&T INC	COM	00206R102	507	17,630	SH		OTR	6	0	17,630	0
AT&T INC	COM	00206R102	743	25,800	SH		OTR	11	0	25,800	0
AT&T INC	COM	00206R102	1,181	41,036	SH		OTR	3	0	41,036	0
AT&T INC	COM	00206R102	37	1,299	SH		OTR	7	0	1,299	0
AT&T INC	COM	00206R102	45,352	1,576,525	SH		OTR		0	1,576,525	0
AT&T INC	COM	00206R102	11,017	383,412	SH		OTR	8	0	383,412	0
ATHENE HOLDING LTD	CL A	G0684D107	933	13,820	SH		OTR	8	0	13,820	0
ATHENE HOLDING LTD	CL A	G0684D107	1,295	19,185	SH		OTR		0	19,185	0
ATHENE HOLDING LTD	CL A	G0684D107	1,782	26,400	SH		OTR	3	0	26,400	0
ATKORE INC	COM	047649108	279	3,923	SH		OTR		0	3,923	0
ATKORE INC	COM	047649108	67	943	SH		OTR	10	0	943	0
ATKORE INC	COM	047649108	203	2,853	SH		OTR	3	0	2,853	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	283	11,100	SH		OTR	3	0	11,100	0
ATMOS ENERGY CORP	COM	049560105	8,677	90,267	SH		OTR		0	90,267	0
ATMOS ENERGY CORP	COM	049560105	23	234	SH		OTR	7	0	234	0
ATMOS ENERGY CORP	COM	049560105	1,509	15,694	SH		OTR	8	0	15,694	0
ATMOS ENERGY CORP	COM	049560105	44,171	459,412	SH		SOLE		459,412	0	0
AUTODESK INC	COM	052769106	16,953	57,956	SH		OTR		0	57,956	0
AUTODESK INC	COM	052769106	11,587	39,586	SH		OTR	8	0	39,586	0
AUTODESK INC	COM	052769106	769	2,634	SH		OTR	3	0	2,634	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13	202	SH		OTR	8	0	202	0
AUTOHOME INC	SP ADS RP CL A	05278C107	200	3,105	SH		OTR		0	3,105	0
AUTOLIV INC	COM	052800109	5,712	58,263	SH		OTR		0	58,263	0
AUTOLIV INC	COM	052800109	1,334	13,642	SH		OTR	8	0	13,642	0
AUTOLIV INC	COM	052800109	578	5,911	SH		OTR	3	0	5,911	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	270	1,361	SH		OTR	10	0	1,361	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,052	80,857	SH		OTR		0	80,857	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,220	51,502	SH		OTR	8	0	51,502	0
AUTOZONE INC	COM	053332102	5,853	3,923	SH		OTR	8	0	3,923	0
AUTOZONE INC	COM	053332102	9,809	6,574	SH		OTR		0	6,574	0
AUTOZONE INC	COM	053332102	2,526	1,693	SH		OTR	3	0	1,693	0
AUTOZONE INC	COM	053332102	1,224	820	SH		OTR	1	0	820	0
AUTOZONE INC	COM	053332102	1,361	912	SH		OTR	4	0	912	0
AVALARA INC	COM	05338G106	3,818	23,546	SH		OTR	8	0	23,546	0
AVALARA INC	COM	05338G106	2,068	12,774	SH		OTR		0	12,774	0
AVALONBAY CMNTYS INC	COM	053484101	34	163	SH		OTR	7	0	0	163
AVALONBAY CMNTYS INC	COM	053484101	16,166	77,446	SH		OTR		0	0	77,446
AVALONBAY CMNTYS INC	COM	053484101	3,659	17,515	SH		OTR	8	0	0	17,515
AVALONBAY CMNTYS INC	COM	053484101	5,313	25,460	SH		SOLE		0	0	25,460
AVANGRID INC	COM	05351W103	1,562	30,374	SH		OTR		0	30,374	0
AVANGRID INC	COM	05351W103	750	14,592	SH		SOLE		14,592	0	0
AVANTOR INC	COM	05352A100	1,344	37,792	SH		OTR	8	0	37,792	0
AVANTOR INC	COM	05352A100	6,975	196,435	SH		OTR	2	0	196,435	0
AVANTOR INC	COM	05352A100	3,221	90,693	SH		OTR		0	90,693	0
AVERY DENNISON CORP	COM	053611109	4,170	19,842	SH		OTR		0	19,842	0
AVERY DENNISON CORP	COM	053611109	2,057	9,789	SH		OTR	8	0	9,789	0
AVERY DENNISON CORP	COM	053611109	42	200	SH		OTR	10	0	200	0
AVISTA CORP	COM	05379B107	680	15,931	SH		OTR		0	15,931	0
AVISTA CORP	COM	05379B107	992	23,245	SH		SOLE		23,245	0	0
AVNET INC	COM	053807103	532	13,280	SH		OTR	1	0	13,280	0
AVNET INC	COM	053807103	4,786	119,404	SH		OTR	13	0	119,404	0
B2GOLD CORP	COM	11777Q209	460	109,539	SH		OTR		0	109,539	0
B2GOLD CORP	COM	11777Q209	40	9,512	SH		OTR	8	0	9,512	0
BAIDU INC	SPON ADR REP A	056752108	146	714	SH		OTR	8	0	0	714
BAIDU INC	SPON ADR REP A	056752108	3,286	16,039	SH		OTR		0	0	16,039
BAIDU INC	SPON ADR REP A	056752108	5,990	29,378	SH		OTR	10	0	0	29,378
BAKER HUGHES COMPANY	CL A	05722G100	1,926	84,240	SH		OTR		0	84,240	0
BAKER HUGHES COMPANY	CL A	05722G100	4,087	178,726	SH		OTR	13	0	178,726	0
BAKER HUGHES COMPANY	CL A	05722G100	1,731	75,794	SH		OTR	8	0	75,794	0
BALL CORP	COM	058498106	3,023	37,276	SH		OTR	8	0	37,276	0
BALL CORP	COM	058498106	3,455	42,625	SH		OTR		0	42,625	0
BALLARD PWR SYS INC NEW	COM	058586108	446	24,582	SH		OTR		0	24,582	0
BALLARD PWR SYS INC NEW	COM	058586108	62	3,367	SH		OTR	8	0	3,367	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	177	28,464	SH		OTR		0	0	28,464
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,253	439,105	SH		OTR	10	0	0	439,105
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,286	250,722	SH		OTR		0	0	250,722
BANK MONTREAL QUE	COM	063671101	9,092	88,685	SH		OTR	8	0	88,685	0
BANK MONTREAL QUE	COM	063671101	13,745	134,005	SH		OTR		0	134,005	0
BANK NEW YORK MELLON CORP	COM	064058100	14,863	290,285	SH		OTR		0	290,285	0
BANK NEW YORK MELLON CORP	COM	064058100	5,607	109,520	SH		OTR	8	0	109,520	0
BANK NEW YORK MELLON CORP	COM	064058100	748	14,600	SH		OTR	11	0	14,600	0
BANK NOVA SCOTIA B C	COM	064149107	15,924	244,627	SH		OTR		0	244,627	0
BANK NOVA SCOTIA B C	COM	064149107	12,701	195,144	SH		OTR	8	0	195,144	0
BANKUNITED INC	COM	06652K103	1,167	27,330	SH		OTR	1	0	27,330	0
BARRICK GOLD CORP	COM	067901108	4,307	208,401	SH		OTR	8	0	208,401	0
BARRICK GOLD CORP	COM	067901108	115	5,628	SH		OTR	7	0	5,628	0
BARRICK GOLD CORP	COM	067901108	10,949	529,481	SH		OTR		0	529,481	0
BAUSCH HEALTH COS INC	COM	071734107	1,359	46,314	SH		OTR	8	0	46,314	0
BAUSCH HEALTH COS INC	COM	071734107	2,951	100,536	SH		OTR		0	100,536	0
BAXTER INTL INC	COM	071813109	7,129	88,429	SH		OTR		0	88,429	0
BAXTER INTL INC	COM	071813109	1,519	18,639	SH		OTR	3	0	18,639	0
BAXTER INTL INC	COM	071813109	5,066	62,759	SH		OTR	8	0	62,759	0
BCE INC	COM NEW	05534B760	785	15,901	SH		OTR	6	0	15,901	0
BCE INC	COM NEW	05534B760	811	16,427	SH		OTR		0	16,427	0
BCE INC	COM NEW	05534B760	742	15,046	SH		OTR	8	0	15,046	0
BECTON DICKINSON & CO	COM	075887109	8,557	35,105	SH		OTR	8	0	35,105	0
BECTON DICKINSON & CO	COM	075887109	13,887	57,045	SH		OTR		0	57,045	0
BEIGENE LTD	SPONSORED ADR	07725L102	810	2,332	SH		OTR		0	0	2,332
BENTLEY SYS INC	COM CL B	08265T208	1,624	25,076	SH		OTR		0	25,076	0
BERKLEY W R CORP	COM	084423102	4,456	59,894	SH		OTR		0	59,894	0
BERKLEY W R CORP	COM	084423102	792	10,647	SH		OTR	8	0	10,647	0
BERKLEY W R CORP	COM	084423102	289	3,900	SH		OTR	3	0	3,900	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,874	26	SH		OTR	3	0	26	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108	390	SH		OTR	7	0	390	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	86,385	310,990	SH		OTR		0	310,990	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,037	155,023	SH		OTR	8	0	155,023	0
BERRY GLOBAL GROUP INC	COM	08579W103	483	7,400	SH		OTR	11	0	7,400	0
BEST BUY INC	COM	086516101	540	4,700	SH		OTR	11	0	4,700	0
BEST BUY INC	COM	086516101	36	313	SH		OTR	7	0	313	0
BEST BUY INC	COM	086516101	9,764	84,931	SH		OTR		0	84,931	0
BEST BUY INC	COM	086516101	16,267	141,497	SH		OTR	8	0	141,497	0
BHP GROUP PLC	SPONSORED ADR	05545E209	350	5,860	SH		OTR		0	0	5,860
BILIBILI INC	SPONS ADS REP Z	090040106	1,057	8,596	SH		OTR		0	0	8,596
BILIBILI INC	SPONS ADS REP Z	090040106	78	644	SH		OTR	8	0	0	644
BIO RAD LABS INC	CL A	090572207	48	74	SH		OTR	7	0	74	0
BIO RAD LABS INC	CL A	090572207	5,876	9,119	SH		OTR	8	0	9,119	0
BIO RAD LABS INC	CL A	090572207	2,971	4,610	SH		OTR		0	4,610	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	67	18,590	SH		OTR		0	18,590	0
BIOGEN INC	COM	09062X103	11,615	33,552	SH		OTR		0	33,552	0
BIOGEN INC	COM	09062X103	346	1,000	SH		OTR	11	0	1,000	0
BIOGEN INC	COM	09062X103	6,780	19,588	SH		OTR	8	0	19,588	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,206	26,445	SH		OTR	8	0	26,445	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,731	20,752	SH		OTR		0	20,752	0
BIONTECH SE	SPONSORED ADS	09075V102	270	1,208	SH		OTR		0	0	1,208
BIO-TECHNE CORP	COM	09073M104	1,149	2,555	SH		OTR	8	0	2,555	0
BIO-TECHNE CORP	COM	09073M104	1,583	3,518	SH		OTR		0	3,518	0
BK OF AMERICA CORP	COM	060505104	503	12,200	SH		OTR	11	0	12,200	0
BK OF AMERICA CORP	COM	060505104	2,103	51,018	SH		OTR	13	0	51,018	0
BK OF AMERICA CORP	COM	060505104	38,272	929,525	SH		OTR	8	0	929,525	0
BK OF AMERICA CORP	COM	060505104	124	3,040	SH		OTR	7	0	3,040	0
BK OF AMERICA CORP	COM	060505104	2,176	52,780	SH		OTR	1	0	52,780	0
BK OF AMERICA CORP	COM	060505104	1,133	27,468	SH		OTR	4	0	27,468	0
BK OF AMERICA CORP	COM	060505104	73,329	1,780,145	SH		OTR		0	1,780,145	0
BLACK HILLS CORP	COM	092113109	886	13,503	SH		OTR		0	13,503	0
BLACK KNIGHT INC	COM	09215C105	1,549	19,857	SH		OTR		0	19,857	0
BLACK KNIGHT INC	COM	09215C105	938	12,021	SH		OTR	8	0	12,021	0
BLACKBERRY LTD	COM	09228F103	898	73,417	SH		OTR	8	0	73,417	0
BLACKBERRY LTD	COM	09228F103	795	64,997	SH		OTR		0	64,997	0
BLACKROCK INC	COM	09247X101	535	611	SH		OTR	6	0	611	0
BLACKROCK INC	COM	09247X101	25,100	28,693	SH		OTR		0	28,693	0
BLACKROCK INC	COM	09247X101	15,135	17,304	SH		OTR	8	0	17,304	0
BLACKSTONE GROUP INC	COM	09260D107	14,141	145,178	SH		OTR	8	0	145,178	0
BLACKSTONE GROUP INC	COM	09260D107	10,622	109,059	SH		OTR		0	109,059	0
BLOCK H & R INC	COM	093671105	315	13,421	SH		OTR		0	13,421	0
BLOOMIN BRANDS INC	COM	094235108	1,181	43,513	SH		OTR	3	0	43,513	0
BOEING CO	COM	097023105	17,846	74,496	SH		OTR		0	74,496	0
BOEING CO	COM	097023105	13,068	54,549	SH		OTR	8	0	54,549	0
BOOKING HOLDINGS INC	COM	09857L108	23,465	10,730	SH		OTR		0	10,730	0
BOOKING HOLDINGS INC	COM	09857L108	12,320	5,637	SH		OTR	8	0	5,637	0
BOOKING HOLDINGS INC	COM	09857L108	5,076	2,320	SH		OTR	2	0	2,320	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	914	10,730	SH		OTR	8	0	10,730	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,008	129,227	SH		OTR		0	129,227	0
BORGWARNER INC	COM	099724106	2,170	44,707	SH		OTR		0	44,707	0
BORGWARNER INC	COM	099724106	791	16,300	SH		OTR	11	0	16,300	0
BORGWARNER INC	COM	099724106	2,163	44,577	SH		OTR	8	0	44,577	0
BOSTON BEER INC	CL A	100557107	1,102	1,077	SH		OTR		0	1,077	0
BOSTON PROPERTIES INC	COM	101121101	6,383	55,714	SH		OTR		0	0	55,714
BOSTON PROPERTIES INC	COM	101121101	70,197	612,938	SH		SOLE		0	0	612,938
BOSTON PROPERTIES INC	COM	101121101	2,331	20,358	SH		OTR	8	0	0	20,358
BOSTON SCIENTIFIC CORP	COM	101137107	19,251	449,991	SH		OTR		0	449,991	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,951	185,671	SH		OTR	8	0	185,671	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	507	37,016	SH		OTR		0	0	37,016
BRIGHTHOUSE FINL INC	COM	10922N103	67	1,461	SH		OTR		0	1,461	0
BRIGHTHOUSE FINL INC	COM	10922N103	556	12,225	SH		OTR	3	0	12,225	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,136	196,947	SH		OTR	8	0	196,947	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,920	478,055	SH		OTR		0	478,055	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63	953	SH		OTR	7	0	953	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,042	15,600	SH		OTR	11	0	15,600	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,578	68,943	SH		OTR		0	0	68,943
BROADCOM INC	COM	11135F101	178	373	SH		OTR	7	0	373	0
BROADCOM INC	COM	11135F101	34,604	72,572	SH		OTR	8	0	72,572	0
BROADCOM INC	COM	11135F101	1,217	2,552	SH		OTR	6	0	2,552	0
BROADCOM INC	COM	11135F101	39,280	82,376	SH		OTR		0	82,376	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,571	9,726	SH		OTR	3	0	9,726	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,273	20,263	SH		OTR		0	20,263	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,165	19,583	SH		OTR	8	0	19,583	0
BROADSTONE NET LEASE INC	COM	11135E203	750	32,022	SH		OTR		0	32,022	0
BROADSTONE NET LEASE INC	COM	11135E203	24,459	1,045,364	SH		SOLE		1,045,364	0	0
BROOKDALE SR LIVING INC	COM	112463104	207	26,200	SH		OTR	3	0	26,200	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,600	129,242	SH		OTR	8	0	129,242	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,891	154,504	SH		OTR		0	154,504	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	786	14,150	SH		SOLE		14,150	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	369	4,891	SH		OTR		0	4,891	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,765	65,921	SH		OTR	14	0	65,921	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,001	23,783	SH		OTR		0	23,783	0
BROWN & BROWN INC	COM	115236101	1,082	20,339	SH		OTR	8	0	20,339	0
BROWN & BROWN INC	COM	115236101	1,042	19,598	SH		OTR		0	19,598	0
BROWN & BROWN INC	COM	115236101	223	4,200	SH		OTR	3	0	4,200	0
BROWN FORMAN CORP	CL A	115637100	606	8,466	SH		OTR	3	0	8,466	0
BROWN FORMAN CORP	CL B	115637209	2,567	34,233	SH		OTR	8	0	34,233	0
BROWN FORMAN CORP	CL B	115637209	3,059	40,811	SH		OTR		0	40,811	0
BROWN FORMAN CORP	CL B	115637209	1,274	17,000	SH		OTR	3	0	17,000	0
BUNGE LIMITED	COM	G16962105	4,586	58,658	SH		OTR		0	58,658	0
BUNGE LIMITED	COM	G16962105	5,540	70,680	SH		OTR	8	0	70,680	0
BUNGE LIMITED	COM	G16962105	49	611	SH		OTR	7	0	611	0
BURLINGTON STORES INC	COM	122017106	2,522	7,840	SH		OTR		0	7,840	0
BURLINGTON STORES INC	COM	122017106	2,303	7,165	SH		OTR	8	0	7,165	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,503	16,037	SH		OTR		0	16,037	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,256	24,062	SH		OTR	8	0	24,062	0
CABLE ONE INC	COM	12685J105	654	342	SH		OTR	8	0	342	0
CABLE ONE INC	COM	12685J105	1,111	581	SH		OTR		0	581	0
CABOT CORP	COM	127055101	290	5,100	SH		OTR	11	0	5,100	0
CADENCE BANCORPORATION	CL A	12739A100	318	15,253	SH		OTR	3	0	15,253	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,749	34,664	SH		OTR	8	0	34,664	0
CADENCE DESIGN SYSTEM INC	COM	127387108	137	1,002	SH		OTR	10	0	1,002	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,319	16,930	SH		OTR	3	0	16,930	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,242	60,162	SH		OTR		0	60,162	0
CAE INC	COM	124765108	2,131	69,279	SH		OTR		0	69,279	0
CAE INC	COM	124765108	1,290	41,918	SH		OTR	8	0	41,918	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,604	25,147	SH		OTR		0	25,147	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,153	20,862	SH		OTR	8	0	20,862	0
CALIFORNIA WTR SVC GROUP	COM	130788102	870	15,670	SH		SOLE		15,670	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,365	24,585	SH		OTR		0	24,585	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,574	11,853	SH		OTR	8	0	0	11,853
CAMDEN PPTY TR	SH BEN INT	133131102	4,481	33,766	SH		OTR		0	0	33,766
CAMDEN PPTY TR	SH BEN INT	133131102	80,383	605,464	SH		SOLE		0	0	605,464
CAMECO CORP	COM	13321L108	1,150	59,991	SH		OTR	8	0	59,991	0
CAMECO CORP	COM	13321L108	797	41,538	SH		OTR		0	41,538	0
CAMPBELL SOUP CO	COM	134429109	820	17,992	SH		OTR		0	17,992	0
CAMPBELL SOUP CO	COM	134429109	4,618	101,294	SH		OTR	8	0	101,294	0
CANADIAN IMP BK COMM	COM	136069101	7,270	63,814	SH		OTR		0	63,814	0
CANADIAN IMP BK COMM	COM	136069101	490	4,300	SH		OTR	11	0	4,300	0
CANADIAN IMP BK COMM	COM	136069101	5,853	51,408	SH		OTR	8	0	51,408	0
CANADIAN NAT RES LTD	COM	136385101	15,043	414,417	SH		OTR	8	0	414,417	0
CANADIAN NAT RES LTD	COM	136385101	8,217	226,195	SH		OTR		0	226,195	0
CANADIAN NATL RY CO	COM	136375102	2,508	23,749	SH		OTR	14	0	23,749	0
CANADIAN NATL RY CO	COM	136375102	9,056	85,657	SH		OTR	8	0	85,657	0
CANADIAN NATL RY CO	COM	136375102	1,340	12,686	SH		SOLE		12,686	0	0
CANADIAN NATL RY CO	COM	136375102	24,997	236,370	SH		OTR		0	236,370	0
CANADIAN PAC RY LTD	COM	13645T100	10,767	139,785	SH		OTR		0	139,785	0
CANADIAN PAC RY LTD	COM	13645T100	895	11,630	SH		SOLE		11,630	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,905	89,666	SH		OTR	8	0	89,666	0
CANNAE HLDGS INC	COM	13765N107	722	21,300	SH		OTR	3	0	21,300	0
CANOPY GROWTH CORP	COM	138035100	761	31,427	SH		OTR	8	0	31,427	0
CANOPY GROWTH CORP	COM	138035100	570	23,531	SH		OTR		0	23,531	0
CAPITAL ONE FINL CORP	COM	14040H105	8,665	56,048	SH		OTR	8	0	56,048	0
CAPITAL ONE FINL CORP	COM	14040H105	293	1,900	SH		OTR	3	0	1,900	0
CAPITAL ONE FINL CORP	COM	14040H105	603	3,900	SH		OTR	11	0	3,900	0
CAPITAL ONE FINL CORP	COM	14040H105	4,208	27,201	SH		OTR	13	0	27,201	0
CAPITAL ONE FINL CORP	COM	14040H105	18,042	116,687	SH		OTR		0	116,687	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,094	19,121	SH		OTR	3	0	19,121	0
CARDINAL HEALTH INC	COM	14149Y108	7,898	138,265	SH		OTR		0	138,265	0
CARDINAL HEALTH INC	COM	14149Y108	69	1,198	SH		OTR	7	0	1,198	0
CARDINAL HEALTH INC	COM	14149Y108	634	11,100	SH		OTR	11	0	11,100	0
CARDINAL HEALTH INC	COM	14149Y108	10,261	179,606	SH		OTR	8	0	179,606	0
CARETRUST REIT INC	COM	14174T107	546	23,505	SH		OTR		0	23,505	0
CARLYLE GROUP INC	COM	14316J108	850	18,284	SH		OTR		0	18,284	0
CARLYLE GROUP INC	COM	14316J108	556	11,948	SH		OTR	8	0	11,948	0
CARMAX INC	COM	143130102	3,956	30,590	SH		OTR		0	30,590	0
CARMAX INC	COM	143130102	1,524	11,800	SH		OTR	3	0	11,800	0
CARMAX INC	COM	143130102	2,604	20,131	SH		OTR	8	0	20,131	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,003	114,270	SH		OTR	8	0	0	114,270
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,737	103,967	SH		OTR		0	0	103,967
CARRIER GLOBAL CORPORATION	COM	14448C104	10,929	224,845	SH		OTR		0	224,845	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,355	213,026	SH		OTR	8	0	213,026	0
CARS COM INC	COM	14575E105	212	14,826	SH		OTR		0	14,826	0
CARTERS INC	COM	146229109	950	9,204	SH		OTR	4	0	9,204	0
CARTERS INC	COM	146229109	864	8,370	SH		OTR	1	0	8,370	0
CARVANA CO	CL A	146869102	2,105	6,975	SH		OTR	8	0	6,975	0
CARVANA CO	CL A	146869102	2,757	9,134	SH		OTR		0	9,134	0
CASS INFORMATION SYS INC	COM	14808P109	246	6,032	SH		OTR	3	0	6,032	0
CATALENT INC	COM	148806102	2,366	21,869	SH		OTR	8	0	21,869	0
CATALENT INC	COM	148806102	2,607	24,101	SH		OTR		0	24,101	0
CATALENT INC	COM	148806102	3,301	30,530	SH		OTR	2	0	30,530	0
CATERPILLAR INC	COM	149123101	13,411	61,749	SH		OTR	8	0	61,749	0
CATERPILLAR INC	COM	149123101	23,429	107,767	SH		OTR		0	107,767	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,962	33,250	SH		OTR		0	33,250	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,993	16,732	SH		OTR	8	0	16,732	0
CBRE GROUP INC	CL A	12504L109	968	11,297	SH		OTR	3	0	11,297	0
CBRE GROUP INC	CL A	12504L109	3,326	38,792	SH		OTR		0	38,792	0
CBRE GROUP INC	CL A	12504L109	3,683	42,943	SH		OTR	8	0	42,943	0
CBRE GROUP INC	CL A	12504L109	3,301	38,510	SH		OTR	2	0	38,510	0
CBRE GROUP INC	CL A	12504L109	80	928	SH		OTR	7	0	928	0
CDW CORP	COM	12514G108	168	960	SH		OTR	10	0	960	0
CDW CORP	COM	12514G108	3,606	20,624	SH		OTR	8	0	20,624	0
CDW CORP	COM	12514G108	6,765	38,701	SH		OTR		0	38,701	0
CELANESE CORP DEL	COM	150870103	693	4,569	SH		OTR	3	0	4,569	0
CELANESE CORP DEL	COM	150870103	2,985	19,802	SH		OTR	8	0	19,802	0
CELANESE CORP DEL	COM	150870103	45	307	SH		OTR	7	0	307	0
CELANESE CORP DEL	COM	150870103	652	4,300	SH		OTR	11	0	4,300	0
CELANESE CORP DEL	COM	150870103	3,930	26,004	SH		OTR		0	26,004	0
CENOVUS ENERGY INC	COM	15135U109	1,493	156,465	SH		OTR	8	0	156,465	0
CENOVUS ENERGY INC	COM	15135U109	2,168	226,517	SH		OTR		0	226,517	0
CENOVUS ENERGY INC	COM	15135U109	989	103,277	SH		OTR	4	0	103,277	0
CENTENE CORP DEL	COM	15135B101	5,209	71,307	SH		OTR	8	0	71,307	0
CENTENE CORP DEL	COM	15135B101	7,941	108,817	SH		OTR		0	108,817	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	70	10,338	SH		OTR		0	10,338	0
CENTERPOINT ENERGY INC	COM	15189T107	80,053	3,265,754	SH		SOLE		3,265,754	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,501	102,010	SH		OTR	14	0	102,010	0
CENTERPOINT ENERGY INC	COM	15189T107	1,773	72,311	SH		OTR	8	0	72,311	0
CENTERPOINT ENERGY INC	COM	15189T107	10,950	446,749	SH		OTR		0	446,749	0
CENTERRA GOLD INC	COM	152006102	93	12,262	SH		OTR		0	12,262	0
CENTERSPACE	COM	15202L107	218	2,761	SH		OTR		0	2,761	0
CENTURY CMNTYS INC	COM	156504300	296	4,450	SH		OTR		0	4,450	0
CERIDIAN HCM HLDG INC	COM	15677J108	462	4,766	SH		OTR	8	0	4,766	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,205	12,523	SH		OTR		0	12,523	0
CERNER CORP	COM	156782104	3,292	42,106	SH		OTR	8	0	42,106	0
CERNER CORP	COM	156782104	406	5,186	SH		OTR	3	0	5,186	0
CERNER CORP	COM	156782104	5,066	64,815	SH		OTR		0	64,815	0
CF INDS HLDGS INC	COM	125269100	1,153	22,405	SH		OTR	3	0	22,405	0
CF INDS HLDGS INC	COM	125269100	2,917	56,988	SH		OTR		0	56,988	0
CF INDS HLDGS INC	COM	125269100	1,613	31,559	SH		OTR	8	0	31,559	0
CGI INC	CL A SUB VTG	12532H104	1,844	20,277	SH		OTR	8	0	20,277	0
CGI INC	CL A SUB VTG	12532H104	6,136	67,519	SH		OTR		0	67,519	0
CGI INC	CL A SUB VTG	12532H104	43	473	SH		OTR	10	0	473	0
CHANGE HEALTHCARE INC	COM	15912K100	531	23,030	SH		OTR	1	0	23,030	0
CHANGE HEALTHCARE INC	COM	15912K100	470	20,400	SH		OTR	3	0	20,400	0
CHARLES RIV LABS INTL INC	COM	159864107	1,140	3,079	SH		OTR	8	0	3,079	0
CHARLES RIV LABS INTL INC	COM	159864107	1,654	4,469	SH		OTR		0	4,469	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,472	2,040	SH		OTR	1	0	2,040	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,736	2,406	SH		OTR	4	0	2,406	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221	307	SH		OTR	10	0	307	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,809	35,798	SH		OTR		0	35,798	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,501	24,283	SH		OTR	8	0	24,283	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,009	25,905	SH		OTR		0	25,905	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,620	13,935	SH		OTR	8	0	13,935	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,836	113,644	SH		OTR		0	113,644	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,840	32,766	SH		OTR	8	0	32,766	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,722	343,017	SH		SOLE		343,017	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,133	59,177	SH		OTR	14	0	59,177	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,642	65,044	SH		OTR	2	0	65,044	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,416	27,275	SH		OTR	5	0	27,275	0
CHEVRON CORP NEW	COM	166764100	18,667	178,676	SH		OTR	8	0	178,676	0
CHEVRON CORP NEW	COM	166764100	654	6,243	SH		OTR	6	0	6,243	0
CHEVRON CORP NEW	COM	166764100	40,299	385,213	SH		OTR		0	385,213	0
CHEWY INC	CL A	16679L109	139	1,696	SH		OTR	8	0	1,696	0
CHEWY INC	CL A	16679L109	638	7,992	SH		OTR		0	7,992	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,823	7,638	SH		OTR	8	0	7,638	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	571	368	SH		OTR	3	0	368	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,238	4,673	SH		OTR		0	4,673	0
CHUBB LIMITED	COM	H1467J104	9,963	62,724	SH		OTR	8	0	62,724	0
CHUBB LIMITED	COM	H1467J104	16,242	102,242	SH		OTR		0	102,242	0
CHURCH & DWIGHT INC	COM	171340102	3,721	43,693	SH		OTR	8	0	43,693	0
CHURCH & DWIGHT INC	COM	171340102	73	855	SH		OTR	7	0	855	0
CHURCH & DWIGHT INC	COM	171340102	2,514	29,506	SH		OTR		0	29,506	0
CI FINL CORP	COM	125491100	130	7,055	SH		OTR	3	0	0	7,055
CI FINL CORP	COM	125491100	586	31,879	SH		OTR		0	0	31,879
CIGNA CORP NEW	COM	125523100	18,282	77,135	SH		OTR		0	77,135	0
CIGNA CORP NEW	COM	125523100	1,957	8,257	SH		OTR	4	0	8,257	0
CIGNA CORP NEW	COM	125523100	2,809	11,847	SH		OTR	3	0	11,847	0
CIGNA CORP NEW	COM	125523100	9,721	41,022	SH		OTR	8	0	41,022	0
CIGNA CORP NEW	COM	125523100	150	631	SH		OTR	10	0	631	0
CINCINNATI FINL CORP	COM	172062101	2,281	19,565	SH		OTR		0	19,565	0
CINCINNATI FINL CORP	COM	172062101	1,633	14,000	SH		OTR	3	0	14,000	0
CINCINNATI FINL CORP	COM	172062101	2,197	18,843	SH		OTR	8	0	18,843	0
CINTAS CORP	COM	172908105	6,038	15,805	SH		OTR		0	15,805	0
CINTAS CORP	COM	172908105	11,408	29,860	SH		OTR	8	0	29,860	0
CINTAS CORP	COM	172908105	4,741	12,410	SH		OTR	2	0	12,410	0
CIRRUS LOGIC INC	COM	172755100	426	5,000	SH		OTR	11	0	5,000	0
CISCO SYS INC	COM	17275R102	1,063	20,056	SH		OTR	6	0	20,056	0
CISCO SYS INC	COM	17275R102	1,873	35,346	SH		OTR	4	0	35,346	0
CISCO SYS INC	COM	17275R102	3,168	59,781	SH		OTR	3	0	59,781	0
CISCO SYS INC	COM	17275R102	405	7,646	SH		OTR	10	0	7,646	0
CISCO SYS INC	COM	17275R102	965	18,200	SH		OTR	11	0	18,200	0
CISCO SYS INC	COM	17275R102	193	3,658	SH		OTR	7	0	3,658	0
CISCO SYS INC	COM	17275R102	60,150	1,135,132	SH		OTR		0	1,135,132	0
CISCO SYS INC	COM	17275R102	48,613	917,569	SH		OTR	8	0	917,569	0
CITIGROUP INC	COM NEW	172967424	1,238	17,500	SH		OTR	11	0	17,500	0
CITIGROUP INC	COM NEW	172967424	30,213	427,648	SH		OTR		0	427,648	0
CITIGROUP INC	COM NEW	172967424	19,459	275,748	SH		OTR	8	0	275,748	0
CITIGROUP INC	COM NEW	172967424	45	641	SH		OTR	10	0	641	0
CITIGROUP INC	COM NEW	172967424	5,584	78,919	SH		OTR	13	0	78,919	0
CITIGROUP INC	COM NEW	172967424	1,081	15,273	SH		OTR	4	0	15,273	0
CITIGROUP INC	COM NEW	172967424	47	676	SH		OTR	7	0	676	0
CITIZENS FINL GROUP INC	COM	174610105	4,765	103,932	SH		OTR	8	0	103,932	0
CITIZENS FINL GROUP INC	COM	174610105	5,412	118,027	SH		OTR		0	118,027	0
CITRIX SYS INC	COM	177376100	2,143	18,264	SH		OTR		0	18,264	0
CITRIX SYS INC	COM	177376100	2,405	20,490	SH		OTR	3	0	20,490	0
CITRIX SYS INC	COM	177376100	1,880	16,019	SH		OTR	8	0	16,019	0
CITRIX SYS INC	COM	177376100	1,055	9,000	SH		OTR	1	0	9,000	0
CLARIVATE PLC	ORD SHS	G21810109	994	36,163	SH		OTR	8	0	36,163	0
CLARIVATE PLC	ORD SHS	G21810109	1,213	44,066	SH		OTR		0	44,066	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	117	44,323	SH		OTR	5	0	44,323	0
CLEARWAY ENERGY INC	CL C	18539C204	2,207	83,343	SH		OTR	14	0	83,343	0
CLOROX CO DEL	COM	189054109	4,454	24,761	SH		OTR		0	24,761	0
CLOROX CO DEL	COM	189054109	40	224	SH		OTR	7	0	224	0
CLOROX CO DEL	COM	189054109	2,626	14,605	SH		OTR	8	0	14,605	0
CLOUDFLARE INC	CL A COM	18915M107	2,638	24,896	SH		OTR		0	24,896	0
CLOUDFLARE INC	CL A COM	18915M107	2,053	19,338	SH		OTR	8	0	19,338	0
CME GROUP INC	COM	12572Q105	17,719	83,306	SH		OTR		0	83,306	0
CME GROUP INC	COM	12572Q105	9,224	43,357	SH		OTR	8	0	43,357	0
CMS ENERGY CORP	COM	125896100	10,651	180,465	SH		OTR		0	180,465	0
CMS ENERGY CORP	COM	125896100	718	12,145	SH		SOLE		12,145	0	0
CMS ENERGY CORP	COM	125896100	2,842	48,111	SH		OTR	14	0	48,111	0
CMS ENERGY CORP	COM	125896100	2,135	36,172	SH		OTR	8	0	36,172	0
CNA FINL CORP	COM	126117100	1,227	26,972	SH		OTR	3	0	26,972	0
CNH INDL N V	SHS	N20944109	1,639	99,090	SH		OTR	8	0	99,090	0
CNH INDL N V	SHS	N20944109	7,874	476,413	SH		OTR		0	476,413	0
CNH INDL N V	SHS	N20944109	83	5,051	SH		OTR	3	0	5,051	0
CNO FINL GROUP INC	COM	12621E103	425	17,992	SH		OTR	3	0	17,992	0
CNX RES CORP	COM	12653C108	142	10,391	SH		OTR		0	10,391	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	241	185,000	SH		OTR	5	0	0	185,000
COCA COLA CO	COM	191216100	1,965	36,310	SH		OTR	1	0	36,310	0
COCA COLA CO	COM	191216100	567	10,481	SH		OTR	6	0	10,481	0
COCA COLA CO	COM	191216100	26,050	481,815	SH		OTR	8	0	481,815	0
COCA COLA CO	COM	191216100	46,619	861,970	SH		OTR		0	861,970	0
COCA COLA CO	COM	191216100	140	2,593	SH		OTR	7	0	2,593	0
COCA COLA CO	COM	191216100	1,403	25,927	SH		OTR	3	0	25,927	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,815	30,688	SH		OTR	8	0	30,688	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	455	7,677	SH		OTR	6	0	7,677	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,132	36,164	SH		OTR		0	36,164	0
COGNEX CORP	COM	192422103	7,066	84,072	SH		OTR		0	84,072	0
COGNEX CORP	COM	192422103	1,787	21,269	SH		OTR	8	0	21,269	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,823	69,463	SH		OTR	8	0	69,463	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,071	29,902	SH		OTR	3	0	29,902	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,968	57,294	SH		OTR	13	0	57,294	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,507	151,455	SH		OTR		0	151,455	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	131	1,888	SH		OTR	10	0	1,888	0
COHU INC	COM	192576106	156	4,232	SH		OTR		0	4,232	0
COHU INC	COM	192576106	221	6,016	SH		OTR	3	0	6,016	0
COLGATE PALMOLIVE CO	COM	194162103	7,514	92,397	SH		OTR	8	0	92,397	0
COLGATE PALMOLIVE CO	COM	194162103	1,106	13,600	SH		OTR	3	0	13,600	0
COLGATE PALMOLIVE CO	COM	194162103	19,986	245,706	SH		OTR		0	245,706	0
COLGATE PALMOLIVE CO	COM	194162103	119	1,457	SH		OTR	10	0	1,457	0
COLGATE PALMOLIVE CO	COM	194162103	84	1,030	SH		OTR	7	0	1,030	0
COLUMBIA PPTY TR INC	COM NEW	198287203	463	26,603	SH		OTR		0	0	26,603
COMCAST CORP NEW	CL A	20030N101	3,114	54,620	SH		OTR	1	0	54,620	0
COMCAST CORP NEW	CL A	20030N101	2,554	44,844	SH		OTR	3	0	44,844	0
COMCAST CORP NEW	CL A	20030N101	48,802	856,545	SH		OTR		0	856,545	0
COMCAST CORP NEW	CL A	20030N101	29,921	525,458	SH		OTR	8	0	525,458	0
COMCAST CORP NEW	CL A	20030N101	92	1,611	SH		OTR	10	0	1,611	0
COMCAST CORP NEW	CL A	20030N101	149	2,633	SH		OTR	7	0	2,633	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	246	5,181	SH		OTR		0	0	5,181
COMMVAULT SYS INC	COM	204166102	1,259	16,100	SH		OTR	1	0	16,100	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	736	83,801	SH		OTR		0	0	83,801
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	121	13,490	SH		OTR		0	0	13,490
CONAGRA BRANDS INC	COM	205887102	1,951	53,668	SH		OTR		0	53,668	0
CONAGRA BRANDS INC	COM	205887102	7,793	214,661	SH		OTR	8	0	214,661	0
CONAGRA BRANDS INC	COM	205887102	291	8,000	SH		OTR	3	0	8,000	0
CONAGRA BRANDS INC	COM	205887102	746	20,500	SH		OTR	11	0	20,500	0
CONCENTRIX CORP	COM	20602D101	1,639	10,193	SH		OTR	4	0	10,193	0
CONOCOPHILLIPS	COM	20825C104	12,509	205,816	SH		OTR		0	205,816	0
CONOCOPHILLIPS	COM	20825C104	6,888	114,090	SH		OTR	8	0	114,090	0
CONSOLIDATED EDISON INC	COM	209115104	52	716	SH		OTR	7	0	716	0
CONSOLIDATED EDISON INC	COM	209115104	4,179	58,239	SH		OTR	8	0	58,239	0
CONSOLIDATED EDISON INC	COM	209115104	1,590	22,166	SH		SOLE		22,166	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,439	215,254	SH		OTR		0	215,254	0
CONSTELLATION BRANDS INC	CL A	21036P108	60	261	SH		OTR	7	0	261	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,154	17,795	SH		OTR	8	0	17,795	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,593	41,070	SH		OTR		0	41,070	0
COOPER COS INC	COM NEW	216648402	2,231	5,629	SH		OTR		0	5,629	0
COOPER COS INC	COM NEW	216648402	2,754	6,948	SH		OTR	8	0	6,948	0
COPART INC	COM	217204106	6,564	49,755	SH		OTR		0	49,755	0
COPART INC	COM	217204106	5,613	42,512	SH		OTR	8	0	42,512	0
CORESITE RLTY CORP	COM	21870Q105	1,326	9,849	SH		OTR		0	0	9,849
CORNING INC	COM	219350105	815	19,919	SH		OTR	3	0	19,919	0
CORNING INC	COM	219350105	5,848	143,008	SH		OTR		0	143,008	0
CORNING INC	COM	219350105	11,156	272,833	SH		OTR	8	0	272,833	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	738	26,365	SH		OTR		0	0	26,365
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	442	15,775	SH		SOLE		0	0	15,775
CORTEVA INC	COM	22052L104	10,464	235,996	SH		OTR		0	235,996	0
CORTEVA INC	COM	22052L104	3,950	89,092	SH		OTR	8	0	89,092	0
COSTCO WHSL CORP NEW	COM	22160K105	58	146	SH		OTR	7	0	146	0
COSTCO WHSL CORP NEW	COM	22160K105	36,113	91,209	SH		OTR		0	91,209	0
COSTCO WHSL CORP NEW	COM	22160K105	20,460	51,651	SH		OTR	8	0	51,651	0
COSTCO WHSL CORP NEW	COM	22160K105	976	2,466	SH		OTR	3	0	2,466	0
COUPA SOFTWARE INC	COM	22266L106	2,046	7,765	SH		OTR	8	0	7,765	0
COUPA SOFTWARE INC	COM	22266L106	2,260	8,608	SH		OTR		0	8,608	0
COUSINS PPTYS INC	COM NEW	222795502	674	18,334	SH		SOLE		0	0	18,334
COUSINS PPTYS INC	COM NEW	222795502	1,245	33,863	SH		OTR		0	0	33,863
COWEN INC	CL A NEW	223622606	443	10,800	SH		OTR	3	0	10,800	0
CREDICORP LTD	COM	G2519Y108	441	3,632	SH		OTR		0	3,632	0
CREDICORP LTD	COM	G2519Y108	31	260	SH		OTR	8	0	260	0
CREDICORP LTD	COM	G2519Y108	2,554	21,088	SH		OTR	2	0	21,088	0
CREE INC	COM	225447101	1,107	11,300	SH		OTR	2	0	11,300	0
CROCS INC	COM	227046109	328	2,815	SH		OTR	3	0	2,815	0
CROCS INC	COM	227046109	151	1,292	SH		OTR		0	1,292	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	475	1,892	SH		OTR	3	0	1,892	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,867	31,252	SH		OTR		0	31,252	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,907	19,448	SH		OTR	8	0	19,448	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,965	25,449	SH		SOLE		0	0	25,449
CROWN CASTLE INTL CORP NEW	COM	22822V101	266	1,365	SH		OTR	10	0	0	1,365
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,233	78,079	SH		OTR	12	0	0	78,079
CROWN CASTLE INTL CORP NEW	COM	22822V101	59,849	306,622	SH		OTR		0	0	306,622
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,741	14,051	SH		OTR	14	0	0	14,051
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,602	49,118	SH		OTR	8	0	0	49,118
CROWN HLDGS INC	COM	228368106	5,502	53,841	SH		OTR		0	53,841	0
CROWN HLDGS INC	COM	228368106	787	7,700	SH		OTR	3	0	7,700	0
CROWN HLDGS INC	COM	228368106	1,196	11,708	SH		OTR	8	0	11,708	0
CROWN HLDGS INC	COM	228368106	470	4,600	SH		OTR	11	0	4,600	0
CUBESMART	COM	229663109	2,153	46,472	SH		OTR		0	0	46,472
CUBESMART	COM	229663109	48,468	1,045,473	SH		SOLE		0	0	1,045,473
CUMMINS INC	COM	231021106	4,940	20,329	SH		OTR	8	0	20,329	0
CUMMINS INC	COM	231021106	230	944	SH		OTR	10	0	944	0
CUMMINS INC	COM	231021106	1,048	4,300	SH		OTR	11	0	4,300	0
CUMMINS INC	COM	231021106	35	145	SH		OTR	7	0	145	0
CUMMINS INC	COM	231021106	9,659	39,672	SH		OTR		0	39,672	0
CVS HEALTH CORP	COM	126650100	311	3,724	SH		OTR	10	0	3,724	0
CVS HEALTH CORP	COM	126650100	48	575	SH		OTR	7	0	575	0
CVS HEALTH CORP	COM	126650100	20,095	240,841	SH		OTR		0	240,841	0
CVS HEALTH CORP	COM	126650100	701	8,400	SH		OTR	11	0	8,400	0
CVS HEALTH CORP	COM	126650100	1,770	21,212	SH		OTR	4	0	21,212	0
CVS HEALTH CORP	COM	126650100	18,460	221,241	SH		OTR	8	0	221,241	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	968	7,420	SH		OTR		0	7,420	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,050	8,039	SH		OTR	8	0	8,039	0
CYRUSONE INC	COM	23283R100	1,530	21,390	SH		SOLE		0	0	21,390
CYRUSONE INC	COM	23283R100	3,360	46,669	SH		OTR		0	0	46,669
D R HORTON INC	COM	23331A109	59	658	SH		OTR	10	0	658	0
D R HORTON INC	COM	23331A109	4,596	50,856	SH		OTR		0	50,856	0
D R HORTON INC	COM	23331A109	3,662	40,520	SH		OTR	8	0	40,520	0
DANAHER CORPORATION	COM	235851102	39,355	146,568	SH		OTR		0	146,568	0
DANAHER CORPORATION	COM	235851102	4,220	15,724	SH		OTR	2	0	15,724	0
DANAHER CORPORATION	COM	235851102	20,517	76,358	SH		OTR	8	0	76,358	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,499	115,309	SH		OTR		0	0	115,309
DARDEN RESTAURANTS INC	COM	237194105	9,374	64,382	SH		OTR	8	0	64,382	0
DARDEN RESTAURANTS INC	COM	237194105	6,868	47,129	SH		OTR		0	47,129	0
DATADOG INC	CL A COM	23804L103	2,118	20,316	SH		OTR		0	20,316	0
DATADOG INC	CL A COM	23804L103	1,075	10,227	SH		OTR	8	0	10,227	0
DAVITA INC	COM	23918K108	2,605	21,627	SH		OTR		0	21,627	0
DAVITA INC	COM	23918K108	1,858	15,425	SH		OTR	8	0	15,425	0
DAVITA INC	COM	23918K108	759	6,300	SH		OTR	11	0	6,300	0
DAVITA INC	COM	23918K108	167	1,383	SH		OTR	3	0	1,383	0
DECKERS OUTDOOR CORP	COM	243537107	960	2,500	SH		OTR	3	0	2,500	0
DEERE & CO	COM	244199105	25,208	71,551	SH		OTR		0	71,551	0
DEERE & CO	COM	244199105	337	956	SH		OTR	10	0	956	0
DEERE & CO	COM	244199105	12,051	34,230	SH		OTR	8	0	34,230	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,983	79,860	SH		OTR		0	79,860	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,176	11,800	SH		OTR	11	0	11,800	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,220	22,191	SH		OTR	8	0	22,191	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,701	27,096	SH		OTR	3	0	27,096	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,320	30,564	SH		OTR	8	0	30,564	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,084	94,534	SH		OTR		0	94,534	0
DELUXE CORP	COM	248019101	277	5,806	SH		OTR		0	5,806	0
DENTSPLY SIRONA INC	COM	24906P109	4,670	73,830	SH		OTR	8	0	73,830	0
DENTSPLY SIRONA INC	COM	24906P109	3,253	51,426	SH		OTR		0	51,426	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,226	247,279	SH		OTR	8	0	247,279	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	152	11,649	SH		OTR	10	0	11,649	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,567	580,018	SH		OTR		0	580,018	0
DEVON ENERGY CORP NEW	COM	25179M103	960	33,030	SH		OTR	8	0	33,030	0
DEVON ENERGY CORP NEW	COM	25179M103	4,230	145,053	SH		OTR		0	145,053	0
DEXCOM INC	COM	252131107	5,336	12,497	SH		OTR		0	12,497	0
DEXCOM INC	COM	252131107	10,273	24,063	SH		OTR	8	0	24,063	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	148	22,751	SH		OTR		0	22,751	0
DIAGEO PLC	SPON ADR NEW	25243Q205	387	2,018	SH		OTR		0	0	2,018
DIAMONDBACK ENERGY INC	COM	25278X109	1,134	12,081	SH		OTR	4	0	12,081	0
DIAMONDBACK ENERGY INC	COM	25278X109	122	1,300	SH		OTR		0	1,300	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	480	49,461	SH		OTR		0	0	49,461
DIANA SHIPPING INC	COM	Y2066G104	81	15,468	SH		OTR		0	15,468	0
DIEBOLD NIXDORF INC	COM STK	253651103	177	13,770	SH		OTR		0	13,770	0
DIGITAL RLTY TR INC	COM	253868103	44,972	298,660	SH		SOLE		0	0	298,660
DIGITAL RLTY TR INC	COM	253868103	16,249	107,916	SH		OTR		0	0	107,916
DIGITAL RLTY TR INC	COM	253868103	6,143	40,745	SH		OTR	8	0	0	40,745
DIGITAL TURBINE INC	COM NEW	25400W102	281	3,700	SH		OTR	3	0	3,700	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	907	114,795	SH		OTR		0	0	114,795
DINE BRANDS GLOBAL INC	COM	254423106	302	3,379	SH		OTR	3	0	3,379	0
DISCOVER FINL SVCS	COM	254709108	4,754	40,252	SH		OTR	8	0	40,252	0
DISCOVER FINL SVCS	COM	254709108	7,525	63,671	SH		OTR		0	63,671	0
DISCOVER FINL SVCS	COM	254709108	461	3,900	SH		OTR	11	0	3,900	0
DISCOVERY INC	COM SER A	25470F104	662	21,587	SH		OTR		0	21,587	0
DISCOVERY INC	COM SER A	25470F104	641	20,906	SH		OTR	8	0	20,906	0
DISCOVERY INC	COM SER C	25470F302	1,562	53,975	SH		OTR	8	0	53,975	0
DISCOVERY INC	COM SER C	25470F302	1,411	48,703	SH		OTR		0	48,703	0
DISH NETWORK CORPORATION	CL A	25470M109	1,133	27,115	SH		OTR		0	27,115	0
DISH NETWORK CORPORATION	CL A	25470M109	1,294	30,970	SH		OTR	8	0	30,970	0
DISNEY WALT CO	COM	254687106	55,445	315,739	SH		OTR		0	315,739	0
DISNEY WALT CO	COM	254687106	143	825	SH		OTR	7	0	825	0
DISNEY WALT CO	COM	254687106	37,778	215,302	SH		OTR	8	0	215,302	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	235	56,259	SH		OTR		0	56,259	0
DOCUSIGN INC	COM	256163106	11,934	42,615	SH		OTR		0	42,615	0
DOCUSIGN INC	COM	256163106	8,597	30,675	SH		OTR	8	0	30,675	0
DOCUSIGN INC	COM	256163106	2,704	9,657	SH		OTR	3	0	9,657	0
DOLLAR GEN CORP NEW	COM	256677105	8,994	41,555	SH		OTR	8	0	41,555	0
DOLLAR GEN CORP NEW	COM	256677105	16,612	76,760	SH		OTR		0	76,760	0
DOLLAR GEN CORP NEW	COM	256677105	28	128	SH		OTR	7	0	128	0
DOLLAR TREE INC	COM	256746108	2,528	25,409	SH		OTR	8	0	25,409	0
DOLLAR TREE INC	COM	256746108	990	9,946	SH		OTR	3	0	9,946	0
DOLLAR TREE INC	COM	256746108	8,279	83,220	SH		OTR		0	83,220	0
DOMINION ENERGY INC	COM	25746U109	657	8,925	SH		SOLE		8,925	0	0
DOMINION ENERGY INC	COM	25746U109	6,374	86,657	SH		OTR	8	0	86,657	0
DOMINION ENERGY INC	COM	25746U109	630	8,562	SH		OTR	6	0	8,562	0
DOMINION ENERGY INC	COM	25746U109	24,309	330,464	SH		OTR		0	330,464	0
DOMINOS PIZZA INC	COM	25754A201	45	97	SH		OTR	7	0	97	0
DOMINOS PIZZA INC	COM	25754A201	2,353	5,047	SH		OTR		0	5,047	0
DOMINOS PIZZA INC	COM	25754A201	2,144	4,601	SH		OTR	8	0	4,601	0
DOMINOS PIZZA INC	COM	25754A201	1,133	2,435	SH		OTR	3	0	2,435	0
DOMTAR CORP	COM NEW	257559203	819	14,895	SH		OTR	11	0	14,895	0
DOUGLAS EMMETT INC	COM	25960P109	980	29,146	SH		SOLE		0	0	29,146
DOUGLAS EMMETT INC	COM	25960P109	1,278	38,001	SH		OTR		0	0	38,001
DOVER CORP	COM	260003108	3,388	22,527	SH		OTR	8	0	22,527	0
DOVER CORP	COM	260003108	7,317	48,635	SH		OTR		0	48,635	0
DOW INC	COM	260557103	7,549	119,404	SH		OTR	8	0	119,404	0
DOW INC	COM	260557103	39	612	SH		OTR	7	0	612	0
DOW INC	COM	260557103	621	9,806	SH		OTR	6	0	9,806	0
DOW INC	COM	260557103	8,349	131,991	SH		OTR		0	131,991	0
DRAFTKINGS INC	COM CL A	26142R104	560	10,747	SH		OTR	8	0	10,747	0
DRAFTKINGS INC	COM CL A	26142R104	1,268	24,306	SH		OTR		0	24,306	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,803	155,328	SH		OTR		0	155,328	0
DROPBOX INC	CL A	26210C104	3,108	102,547	SH		OTR		0	102,547	0
DROPBOX INC	CL A	26210C104	157	5,171	SH		OTR	8	0	5,171	0
DTE ENERGY CO	COM	233331107	3,147	24,284	SH		OTR	8	0	24,284	0
DTE ENERGY CO	COM	233331107	3,456	26,672	SH		OTR		0	26,672	0
DTE ENERGY CO	COM	233331107	708	5,463	SH		SOLE		5,463	0	0
DTE ENERGY CO	COM	233331107	33	252	SH		OTR	7	0	252	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,699	88,209	SH		OTR	8	0	88,209	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,580	330,114	SH		OTR		0	330,114	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	412	4,175	SH		OTR	6	0	4,175	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	934	9,457	SH		SOLE		9,457	0	0
DUKE REALTY CORP	COM NEW	264411505	6,585	139,054	SH		OTR		0	0	139,054
DUKE REALTY CORP	COM NEW	264411505	2,657	56,048	SH		OTR	8	0	0	56,048
DUKE REALTY CORP	COM NEW	264411505	3,265	68,950	SH		SOLE		0	0	68,950
DUPONT DE NEMOURS INC	COM	26614N102	2,159	27,890	SH		OTR	3	0	27,890	0
DUPONT DE NEMOURS INC	COM	26614N102	12,909	166,837	SH		OTR		0	166,837	0
DUPONT DE NEMOURS INC	COM	26614N102	1,435	18,536	SH		OTR	4	0	18,536	0
DUPONT DE NEMOURS INC	COM	26614N102	4,926	63,680	SH		OTR	8	0	63,680	0
DXC TECHNOLOGY CO	COM	23355L106	1,172	30,100	SH		OTR	3	0	30,100	0
DXC TECHNOLOGY CO	COM	23355L106	245	6,300	SH		OTR	11	0	6,300	0
DYNATRACE INC	COM NEW	268150109	671	11,355	SH		OTR	8	0	11,355	0
DYNATRACE INC	COM NEW	268150109	2,276	38,705	SH		OTR		0	38,705	0
EAGLE MATLS INC	COM	26969P108	664	4,670	SH		OTR	4	0	4,670	0
EASTERLY GOVT PPTYS INC	COM	27616P103	394	18,689	SH		OTR		0	0	18,689
EASTERLY GOVT PPTYS INC	COM	27616P103	262	12,432	SH		SOLE		0	0	12,432
EASTGROUP PPTYS INC	COM	277276101	1,524	9,270	SH		OTR		0	0	9,270
EASTGROUP PPTYS INC	COM	277276101	692	4,207	SH		SOLE		0	0	4,207
EASTMAN CHEM CO	COM	277432100	2,380	20,394	SH		OTR	8	0	20,394	0
EASTMAN CHEM CO	COM	277432100	27	237	SH		OTR	7	0	237	0
EASTMAN CHEM CO	COM	277432100	362	3,100	SH		OTR	11	0	3,100	0
EASTMAN CHEM CO	COM	277432100	2,363	20,259	SH		OTR		0	20,259	0
EATON CORP PLC	SHS	G29183103	979	6,610	SH		OTR	4	0	6,610	0
EATON CORP PLC	SHS	G29183103	26	179	SH		OTR	7	0	179	0
EATON CORP PLC	SHS	G29183103	11,031	74,533	SH		OTR		0	74,533	0
EATON CORP PLC	SHS	G29183103	503	3,395	SH		OTR	6	0	3,395	0
EATON CORP PLC	SHS	G29183103	8,980	60,729	SH		OTR	8	0	60,729	0
EBAY INC.	COM	278642103	783	11,150	SH		OTR	1	0	11,150	0
EBAY INC.	COM	278642103	1,545	22,000	SH		OTR	11	0	22,000	0
EBAY INC.	COM	278642103	5,337	75,978	SH		OTR	8	0	75,978	0
EBAY INC.	COM	278642103	16,846	239,908	SH		OTR		0	239,908	0
ECHOSTAR CORP	CL A	278768106	125	5,147	SH		OTR		0	5,147	0
ECHOSTAR CORP	CL A	278768106	251	10,326	SH		OTR	3	0	10,326	0
ECOLAB INC	COM	278865100	6,335	30,714	SH		OTR	8	0	30,714	0
ECOLAB INC	COM	278865100	15,398	74,711	SH		OTR		0	74,711	0
ECOPETROL S A	SPONSORED ADS	279158109	1,243	85,037	SH		OTR		0	0	85,037
EDISON INTL	COM	281020107	4,588	79,435	SH		OTR	8	0	79,435	0
EDISON INTL	COM	281020107	6,280	108,615	SH		OTR	13	0	108,615	0
EDISON INTL	COM	281020107	9,689	167,668	SH		OTR		0	167,668	0
EDISON INTL	COM	281020107	21	363	SH		OTR	7	0	363	0
EDISON INTL	COM	281020107	32,484	562,415	SH		SOLE		562,415	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,630	392,310	SH		SOLE		392,310	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,577	198,696	SH		OTR	8	0	198,696	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,950	105,735	SH		OTR		0	105,735	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,327	67,088	SH		OTR	2	0	67,088	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,426	69,812	SH		OTR	8	0	69,812	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,877	54,070	SH		OTR		0	54,070	0
ELASTIC N V	ORD SHS	N14506104	3,514	24,107	SH		OTR		0	24,107	0
ELASTIC N V	ORD SHS	N14506104	525	3,600	SH		OTR	3	0	3,600	0
ELECTRONIC ARTS INC	COM	285512109	5,419	37,673	SH		OTR	8	0	37,673	0
ELECTRONIC ARTS INC	COM	285512109	652	4,530	SH		OTR	1	0	4,530	0
ELECTRONIC ARTS INC	COM	285512109	61	425	SH		OTR	7	0	425	0
ELECTRONIC ARTS INC	COM	285512109	324	2,256	SH		OTR	10	0	2,256	0
ELECTRONIC ARTS INC	COM	285512109	10,089	70,142	SH		OTR		0	70,142	0
EMCORE CORP	COM NEW	290846203	142	14,943	SH		OTR	3	0	14,943	0
EMERSON ELEC CO	COM	291011104	10,784	112,158	SH		OTR		0	112,158	0
EMERSON ELEC CO	COM	291011104	954	9,912	SH		OTR	6	0	9,912	0
EMERSON ELEC CO	COM	291011104	7,565	78,822	SH		OTR	8	0	78,822	0
EMPIRE ST RLTY TR INC	CL A	292104106	410	34,169	SH		OTR		0	0	34,169
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	393	43,100	SH		OTR	3	0	43,100	0
ENBRIDGE INC	COM	29250N105	59,179	1,477,495	SH		OTR		0	1,477,495	0
ENBRIDGE INC	COM	29250N105	9,538	238,200	SH		OTR	8	0	238,200	0
ENBRIDGE INC	COM	29250N105	139,582	3,485,627	SH		SOLE		3,485,627	0	0
ENBRIDGE INC	COM	29250N105	6,470	161,440	SH		OTR	14	0	161,440	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,982	280,500	SH		OTR	3	0	280,500	0
ENERPLUS CORP	COM	292766102	651	90,447	SH		OTR	3	0	90,447	0
ENERPLUS CORP	COM	292766102	79	10,953	SH		OTR		0	10,953	0
ENI S P A	SPONSORED ADR	26874R108	3,311	135,583	SH		OTR	3	0	0	135,583
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,060	165,956	SH		SOLE		165,956	0	0
ENPHASE ENERGY INC	COM	29355A107	3,275	17,813	SH		OTR	8	0	17,813	0
ENPHASE ENERGY INC	COM	29355A107	3,324	18,093	SH		OTR		0	18,093	0
ENTERGY CORP NEW	COM	29364G103	2,667	26,725	SH		OTR	8	0	26,725	0
ENTERGY CORP NEW	COM	29364G103	11,488	115,008	SH		OTR		0	115,008	0
ENTERGY CORP NEW	COM	29364G103	677	6,790	SH		OTR	6	0	6,790	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,346	55,800	SH		OTR	3	0	55,800	0
EOG RES INC	COM	26875P101	9,399	112,784	SH		OTR		0	112,784	0
EOG RES INC	COM	26875P101	6,433	77,320	SH		OTR	8	0	77,320	0
EPAM SYS INC	COM	29414B104	3,784	7,388	SH		OTR	8	0	7,388	0
EPAM SYS INC	COM	29414B104	818	1,600	SH		OTR	3	0	1,600	0
EPAM SYS INC	COM	29414B104	3,950	7,724	SH		OTR		0	7,724	0
EPR PPTYS	COM SH BEN INT	26884U109	923	17,530	SH		OTR		0	0	17,530
EQUIFAX INC	COM	294429105	4,222	17,632	SH		OTR	8	0	17,632	0
EQUIFAX INC	COM	294429105	3,307	13,811	SH		OTR		0	13,811	0
EQUINIX INC	COM	29444U700	24,537	30,574	SH		OTR		0	0	30,574
EQUINIX INC	COM	29444U700	8,644	10,772	SH		OTR	8	0	0	10,772
EQUINIX INC	COM	29444U700	8,289	10,328	SH		OTR	2	0	0	10,328
EQUINIX INC	COM	29444U700	76,348	95,133	SH		SOLE		0	0	95,133
EQUITABLE HLDGS INC	COM	29452E101	1,564	51,436	SH		OTR		0	51,436	0
EQUITABLE HLDGS INC	COM	29452E101	3,994	131,181	SH		OTR	13	0	131,181	0
EQUITABLE HLDGS INC	COM	29452E101	59	1,939	SH		OTR	3	0	1,939	0
EQUITABLE HLDGS INC	COM	29452E101	2,404	79,181	SH		OTR	8	0	79,181	0
EQUITABLE HLDGS INC	COM	29452E101	33	1,073	SH		OTR	10	0	1,073	0
EQUITY COMWLTH	COM SH BEN INT	294628102	674	25,738	SH		OTR		0	0	25,738
EQUITY COMWLTH	COM SH BEN INT	294628102	398	15,200	SH		OTR	3	0	0	15,200
EQUITY COMWLTH	COM SH BEN INT	294628102	541	20,653	SH		SOLE		0	0	20,653
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,085	14,568	SH		OTR	8	0	0	14,568
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,734	63,684	SH		OTR		0	0	63,684
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,164	553,434	SH		SOLE		0	0	553,434
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,523	45,703	SH		OTR	8	0	0	45,703
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,533	175,703	SH		OTR		0	0	175,703
EQUITY RESIDENTIAL	SH BEN INT	29476L107	95,410	1,238,483	SH		SOLE		0	0	1,238,483
ERICSSON	ADR B SEK 10	294821608	1,755	139,540	SH		OTR	2	0	0	139,540
ERIE INDTY CO	CL A	29530P102	436	2,257	SH		OTR		0	2,257	0
ERIE INDTY CO	CL A	29530P102	532	2,750	SH		OTR	8	0	2,750	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	729	26,947	SH		OTR		0	0	26,947
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,457	867,139	SH		SOLE		0	0	867,139
ESSENTIAL UTILS INC	COM	29670G102	2,163	47,263	SH		OTR	8	0	47,263	0
ESSENTIAL UTILS INC	COM	29670G102	8,029	175,339	SH		OTR		0	175,339	0
ESSENTIAL UTILS INC	COM	29670G102	1,160	25,393	SH		SOLE		25,393	0	0
ESSEX PPTY TR INC	COM	297178105	7,672	25,570	SH		OTR		0	0	25,570
ESSEX PPTY TR INC	COM	297178105	89,111	296,886	SH		SOLE		0	0	296,886
ESSEX PPTY TR INC	COM	297178105	3,550	11,817	SH		OTR	8	0	0	11,817
ETHAN ALLEN INTERIORS INC	COM	297602104	244	8,839	SH		OTR	3	0	8,839	0
ETSY INC	COM	29786A106	2,692	13,080	SH		OTR	2	0	13,080	0
ETSY INC	COM	29786A106	4,180	20,363	SH		OTR	8	0	20,363	0
ETSY INC	COM	29786A106	3,246	15,782	SH		OTR		0	15,782	0
EVEREST RE GROUP LTD	COM	G3223R108	353	1,400	SH		OTR	11	0	1,400	0
EVEREST RE GROUP LTD	COM	G3223R108	922	3,660	SH		OTR	1	0	3,660	0
EVEREST RE GROUP LTD	COM	G3223R108	2,009	7,971	SH		OTR	4	0	7,971	0
EVEREST RE GROUP LTD	COM	G3223R108	2,924	11,597	SH		OTR		0	11,597	0
EVEREST RE GROUP LTD	COM	G3223R108	3,151	12,496	SH		OTR	8	0	12,496	0
EVERGY INC	COM	30034W106	933	15,432	SH		SOLE		15,432	0	0
EVERGY INC	COM	30034W106	1,678	27,745	SH		OTR	8	0	27,745	0
EVERGY INC	COM	30034W106	635	10,502	SH		OTR	6	0	10,502	0
EVERGY INC	COM	30034W106	10,364	171,354	SH		OTR		0	171,354	0
EVERSOURCE ENERGY	COM	30040W108	3,588	44,726	SH		OTR	8	0	44,726	0
EVERSOURCE ENERGY	COM	30040W108	19,052	237,446	SH		OTR		0	237,446	0
EVERSOURCE ENERGY	COM	30040W108	10,115	126,062	SH		OTR	12	0	126,062	0
EVERSOURCE ENERGY	COM	30040W108	33	407	SH		OTR	7	0	407	0
EVERSOURCE ENERGY	COM	30040W108	1,945	24,240	SH		SOLE		24,240	0	0
EXACT SCIENCES CORP	COM	30063P105	2,690	21,567	SH		OTR	8	0	21,567	0
EXACT SCIENCES CORP	COM	30063P105	2,546	20,448	SH		OTR		0	20,448	0
EXELON CORP	COM	30161N101	5,743	129,572	SH		OTR		0	129,572	0
EXELON CORP	COM	30161N101	306	6,900	SH		OTR	11	0	6,900	0
EXELON CORP	COM	30161N101	5,516	124,486	SH		OTR	14	0	124,486	0
EXELON CORP	COM	30161N101	95	2,128	SH		OTR	7	0	2,128	0
EXELON CORP	COM	30161N101	5,414	122,100	SH		OTR	8	0	122,100	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,741	16,766	SH		OTR		0	16,766	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,571	28,008	SH		OTR	8	0	28,008	0
EXPEDITORS INTL WASH INC	COM	302130109	3,057	24,157	SH		OTR	8	0	24,157	0
EXPEDITORS INTL WASH INC	COM	302130109	2,767	21,861	SH		OTR		0	21,861	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,132	55,746	SH		SOLE		0	0	55,746
EXTRA SPACE STORAGE INC	COM	30225T102	3,408	20,787	SH		OTR	8	0	0	20,787
EXTRA SPACE STORAGE INC	COM	30225T102	7,859	47,969	SH		OTR		0	0	47,969
EXTRACTION OIL & GAS INC	COM	30227M303	1,319	24,019	SH		OTR	5	0	24,019	0
EXTREME NETWORKS INC	COM	30226D106	490	43,900	SH		OTR	3	0	43,900	0
EXXON MOBIL CORP	COM	30231G102	56,665	898,999	SH		OTR		0	898,999	0
EXXON MOBIL CORP	COM	30231G102	32,922	522,603	SH		OTR	8	0	522,603	0
EXXON MOBIL CORP	COM	30231G102	171	2,738	SH		OTR	7	0	2,738	0
F5 NETWORKS INC	COM	315616102	1,508	8,064	SH		OTR	8	0	8,064	0
F5 NETWORKS INC	COM	315616102	1,471	7,868	SH		OTR		0	7,868	0
F5 NETWORKS INC	COM	315616102	1,219	6,530	SH		OTR	3	0	6,530	0
FACEBOOK INC	CL A	30303M102	107,455	308,519	SH		OTR	8	0	308,519	0
FACEBOOK INC	CL A	30303M102	185,527	532,937	SH		OTR		0	532,937	0
FACEBOOK INC	CL A	30303M102	73	208	SH		OTR	7	0	208	0
FACEBOOK INC	CL A	30303M102	2,590	7,450	SH		OTR	1	0	7,450	0
FACEBOOK INC	CL A	30303M102	4,381	12,600	SH		OTR	2	0	12,600	0
FACEBOOK INC	CL A	30303M102	5,352	15,392	SH		OTR	3	0	15,392	0
FACEBOOK INC	CL A	30303M102	222	638	SH		OTR	10	0	638	0
FACEBOOK INC	CL A	30303M102	27,512	79,124	SH		OTR	12	0	79,124	0
FACTSET RESH SYS INC	COM	303075105	1,384	4,123	SH		OTR	8	0	4,123	0
FACTSET RESH SYS INC	COM	303075105	67	200	SH		OTR	3	0	200	0
FACTSET RESH SYS INC	COM	303075105	4,355	12,974	SH		OTR		0	12,974	0
FAIR ISAAC CORP	COM	303250104	2,021	4,017	SH		OTR		0	4,017	0
FAIR ISAAC CORP	COM	303250104	1,036	2,055	SH		OTR	8	0	2,055	0
FASTENAL CO	COM	311900104	5,963	114,729	SH		OTR		0	114,729	0
FASTENAL CO	COM	311900104	37	722	SH		OTR	7	0	722	0
FASTENAL CO	COM	311900104	15,135	291,338	SH		OTR	8	0	291,338	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	34,417	293,651	SH		SOLE		0	0	293,651
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,123	18,117	SH		OTR		0	0	18,117
FEDERATED HERMES INC	CL B	314211103	498	14,686	SH		OTR		0	14,686	0
FEDEX CORP	COM	31428X106	78	263	SH		OTR	10	0	263	0
FEDEX CORP	COM	31428X106	7,872	26,397	SH		OTR	8	0	26,397	0
FEDEX CORP	COM	31428X106	18,675	62,613	SH		OTR		0	62,613	0
FERGUSON PLC NEW	SHS	G3421J106	4,574	32,891	SH		OTR	8	0	32,891	0
FERGUSON PLC NEW	SHS	G3421J106	5,253	37,777	SH		OTR		0	37,777	0
FERGUSON PLC NEW	SHS	G3421J106	31	223	SH		OTR	7	0	223	0
FERRARI N V	COM	N3167Y103	3,188	15,449	SH		OTR		0	15,449	0
FERRARI N V	COM	N3167Y103	30,704	148,978	SH		SOLE		148,978	0	0
FERRARI N V	COM	N3167Y103	3,107	15,058	SH		OTR	8	0	15,058	0
FERRO CORP	COM	315405100	285	13,200	SH		OTR	3	0	13,200	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,089	93,973	SH		OTR		0	93,973	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,954	44,902	SH		OTR	8	0	44,902	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,499	74,100	SH		OTR	8	0	74,100	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,717	132,102	SH		OTR		0	132,102	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,809	33,946	SH		OTR	2	0	33,946	0
FIFTH THIRD BANCORP	COM	316773100	3,350	87,668	SH		OTR	8	0	87,668	0
FIFTH THIRD BANCORP	COM	316773100	421	11,000	SH		OTR	11	0	11,000	0
FIFTH THIRD BANCORP	COM	316773100	984	25,727	SH		OTR	4	0	25,727	0
FIFTH THIRD BANCORP	COM	316773100	3,559	93,119	SH		OTR		0	93,119	0
FIRST AMERN FINL CORP	COM	31847R102	493	7,900	SH		OTR	11	0	7,900	0
FIRST HORIZON CORPORATION	COM	320517105	472	27,300	SH		OTR	11	0	27,300	0
FIRST INDL RLTY TR INC	COM	32054K103	35,021	670,003	SH		SOLE		0	0	670,003
FIRST INDL RLTY TR INC	COM	32054K103	1,573	30,115	SH		OTR		0	0	30,115
FIRST REP BK SAN FRANCISCO C	COM	33616C100	61	330	SH		OTR	7	0	330	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,254	54,794	SH		OTR		0	54,794	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,260	17,438	SH		OTR	8	0	17,438	0
FIRSTENERGY CORP	COM	337932107	1,038	27,895	SH		SOLE		27,895	0	0
FIRSTENERGY CORP	COM	337932107	10,089	270,353	SH		OTR		0	270,353	0
FIRSTENERGY CORP	COM	337932107	2,977	79,886	SH		OTR	8	0	79,886	0
FIRSTSERVICE CORP NEW	COM	33767E202	694	4,040	SH		OTR		0	4,040	0
FIRSTSERVICE CORP NEW	COM	33767E202	428	2,492	SH		OTR	8	0	2,492	0
FISERV INC	COM	337738108	6,938	64,949	SH		OTR	8	0	64,949	0
FISERV INC	COM	337738108	16,628	155,605	SH		OTR		0	155,605	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,499	13,686	SH		OTR	8	0	13,686	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	615	2,400	SH		OTR	3	0	2,400	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,708	10,582	SH		OTR		0	10,582	0
FLEX LTD	ORD	Y2573F102	6,481	362,665	SH		OTR		0	362,665	0
FLOWERS FOODS INC	COM	343498101	777	32,100	SH		OTR	3	0	32,100	0
FMC CORP	COM NEW	302491303	4,196	38,780	SH		OTR	2	0	38,780	0
FMC CORP	COM NEW	302491303	2,153	19,884	SH		OTR	8	0	19,884	0
FMC CORP	COM NEW	302491303	1,645	15,192	SH		OTR		0	15,192	0
FMC CORP	COM NEW	302491303	764	7,063	SH		OTR	4	0	7,063	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	822	9,726	SH		OTR		0	0	9,726
FOOT LOCKER INC	COM	344849104	715	11,600	SH		OTR	11	0	11,600	0
FOOT LOCKER INC	COM	344849104	1,209	19,620	SH		OTR	1	0	19,620	0
FORD MTR CO DEL	COM	345370860	16,105	1,082,679	SH		OTR		0	1,082,679	0
FORD MTR CO DEL	COM	345370860	1,003	67,492	SH		OTR	3	0	67,492	0
FORD MTR CO DEL	COM	345370860	1,089	73,315	SH		OTR	11	0	73,315	0
FORD MTR CO DEL	COM	345370860	6,414	431,014	SH		OTR	8	0	431,014	0
FORMFACTOR INC	COM	346375108	402	11,025	SH		OTR	3	0	11,025	0
FORTERRA INC	COM	34960W106	510	21,712	SH		OTR	3	0	21,712	0
FORTINET INC	COM	34959E109	5,214	21,873	SH		OTR		0	21,873	0
FORTINET INC	COM	34959E109	3,850	16,117	SH		OTR	8	0	16,117	0
FORTIS INC	COM	349553107	532	11,999	SH		OTR	6	0	11,999	0
FORTIS INC	COM	349553107	2,753	62,064	SH		OTR	8	0	62,064	0
FORTIS INC	COM	349553107	1,105	24,942	SH		SOLE		24,942	0	0
FORTIS INC	COM	349553107	7,419	167,463	SH		OTR		0	167,463	0
FORTIVE CORP	COM	34959J108	2,240	32,121	SH		OTR	8	0	32,121	0
FORTIVE CORP	COM	34959J108	5,371	77,014	SH		OTR	2	0	77,014	0
FORTIVE CORP	COM	34959J108	3,635	52,129	SH		OTR		0	52,129	0
FORTUNA SILVER MINES INC	COM	349915108	96	17,221	SH		OTR		0	17,221	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,756	17,627	SH		OTR		0	17,627	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,478	24,868	SH		OTR	8	0	24,868	0
FOUR CORNERS PPTY TR INC	COM	35086T109	522	18,912	SH		OTR		0	18,912	0
FOX CORP	CL A COM	35137L105	802	21,600	SH		OTR	11	0	21,600	0
FOX CORP	CL A COM	35137L105	3,253	87,632	SH		OTR		0	87,632	0
FOX CORP	CL A COM	35137L105	1,817	49,004	SH		OTR	8	0	49,004	0
FOX CORP	CL B COM	35137L204	610	17,343	SH		OTR		0	17,343	0
FOX CORP	CL B COM	35137L204	884	25,100	SH		OTR	3	0	25,100	0
FOX CORP	CL B COM	35137L204	1,198	34,049	SH		OTR	8	0	34,049	0
FRANCO NEV CORP	COM	351858105	8,344	57,486	SH		OTR		0	57,486	0
FRANCO NEV CORP	COM	351858105	3,011	20,738	SH		OTR	8	0	20,738	0
FRANCO NEV CORP	COM	351858105	63	438	SH		OTR	7	0	438	0
FRANKLIN RESOURCES INC	COM	354613101	1,576	49,291	SH		OTR	8	0	49,291	0
FRANKLIN RESOURCES INC	COM	354613101	1,260	39,383	SH		OTR		0	39,383	0
FRANKLIN STR PPTYS CORP	COM	35471R106	153	29,109	SH		OTR		0	0	29,109
FREEPORT-MCMORAN INC	CL B	35671D857	8,679	233,809	SH		OTR		0	233,809	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,246	168,238	SH		OTR	8	0	168,238	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	863	4,820	SH		OTR		0	0	4,820
FUTU HLDGS LTD	SPON ADS CL A	36118L106	121	672	SH		OTR	8	0	0	672
GALLAGHER ARTHUR J & CO	COM	363576109	48	337	SH		OTR	7	0	337	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,493	24,906	SH		OTR	8	0	24,906	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,848	77,433	SH		OTR		0	77,433	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,399	51,787	SH		OTR		0	0	51,787
GARMIN LTD	SHS	H2906T109	7,398	51,124	SH		OTR		0	51,124	0
GARMIN LTD	SHS	H2906T109	12,636	87,309	SH		OTR	8	0	87,309	0
GARMIN LTD	SHS	H2906T109	998	6,900	SH		OTR	3	0	6,900	0
GARTNER INC	COM	366651107	1,844	7,603	SH		OTR	3	0	7,603	0
GARTNER INC	COM	366651107	6,067	25,040	SH		OTR		0	25,040	0
GARTNER INC	COM	366651107	45,349	187,195	SH		SOLE		187,195	0	0
GARTNER INC	COM	366651107	2,300	9,493	SH		OTR	8	0	9,493	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,513	19,274	SH		OTR	2	0	0	19,274
GDS HLDGS LTD	SPONSORED ADS	36165L108	357	4,511	SH		OTR		0	0	4,511
GENERAC HLDGS INC	COM	368736104	9,706	23,408	SH		OTR		0	23,408	0
GENERAC HLDGS INC	COM	368736104	100	240	SH		OTR	10	0	240	0
GENERAC HLDGS INC	COM	368736104	1,849	4,465	SH		OTR	8	0	4,465	0
GENERAL DYNAMICS CORP	COM	369550108	433	2,300	SH		OTR	11	0	2,300	0
GENERAL DYNAMICS CORP	COM	369550108	5,949	31,598	SH		OTR	8	0	31,598	0
GENERAL DYNAMICS CORP	COM	369550108	9,613	51,065	SH		OTR		0	51,065	0
GENERAL ELECTRIC CO	COM	369604103	9,228	685,550	SH		OTR	13	0	685,550	0
GENERAL ELECTRIC CO	COM	369604103	31,992	2,381,638	SH		OTR		0	2,381,638	0
GENERAL ELECTRIC CO	COM	369604103	7,172	537,750	SH		OTR	8	0	537,750	0
GENERAL MLS INC	COM	370334104	64	1,062	SH		OTR	7	0	1,062	0
GENERAL MLS INC	COM	370334104	3,296	54,100	SH		OTR	3	0	54,100	0
GENERAL MLS INC	COM	370334104	4,647	76,342	SH		OTR		0	76,342	0
GENERAL MLS INC	COM	370334104	567	9,300	SH		OTR	11	0	9,300	0
GENERAL MLS INC	COM	370334104	6,189	101,806	SH		OTR	8	0	101,806	0
GENERAL MTRS CO	COM	37045V100	18,813	318,156	SH		OTR		0	318,156	0
GENERAL MTRS CO	COM	37045V100	8,781	148,592	SH		OTR	8	0	148,592	0
GENERAL MTRS CO	COM	37045V100	964	16,300	SH		OTR	11	0	16,300	0
GENERAL MTRS CO	COM	37045V100	248	4,188	SH		OTR	3	0	4,188	0
GENTEX CORP	COM	371901109	775	23,430	SH		OTR		0	23,430	0
GENUINE PARTS CO	COM	372460105	3,212	25,391	SH		OTR	8	0	25,391	0
GENUINE PARTS CO	COM	372460105	1,675	13,238	SH		OTR	3	0	13,238	0
GENUINE PARTS CO	COM	372460105	6,811	53,844	SH		OTR		0	53,844	0
GERDAU SA	SPON ADR REP PFD	373737105	346	58,639	SH		OTR		0	0	58,639
GETTY RLTY CORP NEW	COM	374297109	289	9,277	SH		OTR		0	0	9,277
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	640	20,009	SH		OTR		0	20,009	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,228	33,229	SH		OTR		0	33,229	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,252	33,830	SH		OTR	8	0	33,830	0
GILEAD SCIENCES INC	COM	375558103	13,403	194,819	SH		OTR		0	194,819	0
GILEAD SCIENCES INC	COM	375558103	909	13,200	SH		OTR	11	0	13,200	0
GILEAD SCIENCES INC	COM	375558103	9,985	145,287	SH		OTR	8	0	145,287	0
GLOBAL NET LEASE INC	COM NEW	379378201	390	21,106	SH		OTR		0	21,106	0
GLOBAL PMTS INC	COM	37940X102	6,575	35,066	SH		OTR	8	0	35,066	0
GLOBAL PMTS INC	COM	37940X102	16,355	87,218	SH		OTR		0	87,218	0
GLOBANT S A	COM	L44385109	394	1,778	SH		OTR		0	1,778	0
GLOBANT S A	COM	L44385109	98	447	SH		OTR	8	0	447	0
GLOBE LIFE INC	COM	37959E102	3,060	32,129	SH		OTR		0	32,129	0
GLOBE LIFE INC	COM	37959E102	1,792	18,813	SH		OTR	3	0	18,813	0
GLOBE LIFE INC	COM	37959E102	1,072	11,261	SH		OTR	8	0	11,261	0
GODADDY INC	CL A	380237107	2,958	33,997	SH		OTR		0	33,997	0
GODADDY INC	CL A	380237107	2,083	23,905	SH		OTR	8	0	23,905	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,037	116,572	SH		OTR		0	0	116,572
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	688	62,294	SH		OTR	3	0	62,294	0
GOLDMAN SACHS GROUP INC	COM	38141G104	759	2,000	SH		OTR	11	0	2,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,664	80,950	SH		OTR		0	80,950	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,134	39,993	SH		OTR	8	0	39,993	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,093	5,515	SH		OTR	4	0	5,515	0
GOODYEAR TIRE & RUBR CO	COM	382550101	617	36,000	SH		OTR	11	0	36,000	0
GRACE W R & CO DEL NEW	COM	38388F108	459	6,637	SH		OTR	3	0	6,637	0
GRACO INC	COM	384109104	939	12,406	SH		OTR		0	12,406	0
GRAFTECH INTL LTD	COM	384313508	148	12,762	SH		OTR		0	12,762	0
GRAHAM HLDGS CO	COM CL B	384637104	507	800	SH		OTR	3	0	800	0
GRAINGER W W INC	COM	384802104	5,309	12,099	SH		OTR		0	12,099	0
GRAINGER W W INC	COM	384802104	3,310	7,531	SH		OTR	8	0	7,531	0
GRAINGER W W INC	COM	384802104	113	258	SH		OTR	10	0	258	0
GRAINGER W W INC	COM	384802104	97	217	SH		OTR	7	0	217	0
GRAINGER W W INC	COM	384802104	61	140	SH		OTR	3	0	140	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	55	55,000	SH		OTR	5	0	0	55,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	935	14,041	SH		OTR		0	0	14,041
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	186	16,856	SH		OTR		0	0	16,856
GROCERY OUTLET HLDG CORP	COM	39874R101	5,297	152,824	SH		OTR		0	152,824	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	487	2,635	SH		SOLE		0	2,635	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,053	9,851	SH		OTR		0	0	9,851
GUARDANT HEALTH INC	COM	40131M109	4,786	38,534	SH		OTR		0	38,534	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	662	5,840	SH		OTR	8	0	5,840	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,016	8,993	SH		OTR		0	8,993	0
HACKETT GROUP INC	COM	404609109	263	14,600	SH		OTR	3	0	14,600	0
HAIN CELESTIAL GROUP INC	COM	405217100	100	2,500	SH		OTR	3	0	2,500	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,310	32,660	SH		OTR	1	0	32,660	0
HALLIBURTON CO	COM	406216101	2,033	88,345	SH		OTR	8	0	88,345	0
HALLIBURTON CO	COM	406216101	6,876	297,923	SH		OTR		0	297,923	0
HALLIBURTON CO	COM	406216101	7,300	315,750	SH		OTR	13	0	315,750	0
HALOZYME THERAPEUTICS INC	COM	40637H109	213	4,697	SH		OTR		0	4,697	0
HANESBRANDS INC	COM	410345102	474	25,412	SH		OTR	6	0	25,412	0
HARLEY DAVIDSON INC	COM	412822108	398	8,691	SH		OTR	11	0	8,691	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	391	104,844	SH		OTR		0	0	104,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,785	28,800	SH		OTR	3	0	28,800	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,314	118,008	SH		OTR		0	118,008	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,955	47,672	SH		OTR	8	0	47,672	0
HASBRO INC	COM	418056107	700	7,402	SH		OTR	6	0	7,402	0
HASBRO INC	COM	418056107	994	10,512	SH		OTR	3	0	10,512	0
HASBRO INC	COM	418056107	6,798	71,980	SH		OTR	8	0	71,980	0
HASBRO INC	COM	418056107	1,301	13,765	SH		OTR		0	13,765	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	995	23,523	SH		OTR		0	23,523	0
HCA HEALTHCARE INC	COM	40412C101	11,356	54,952	SH		OTR		0	54,952	0
HCA HEALTHCARE INC	COM	40412C101	6,965	33,718	SH		OTR	8	0	33,718	0
HCA HEALTHCARE INC	COM	40412C101	291	1,409	SH		OTR	10	0	1,409	0
HCA HEALTHCARE INC	COM	40412C101	3,936	19,038	SH		OTR	3	0	19,038	0
HCA HEALTHCARE INC	COM	40412C101	972	4,700	SH		OTR	11	0	4,700	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,982	68,136	SH		OTR	2	0	0	68,136
HDFC BANK LTD	SPONSORED ADS	40415F101	16,237	221,940	SH		OTR		0	0	221,940
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	267	6,305	SH		OTR		0	0	6,305
HEALTHCARE RLTY TR	COM	421946104	971	32,157	SH		OTR		0	0	32,157
HEALTHCARE RLTY TR	COM	421946104	470	15,555	SH		SOLE		0	0	15,555
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,927	72,174	SH		SOLE		0	0	72,174
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,341	50,230	SH		OTR		0	0	50,230
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,273	188,401	SH		OTR		0	188,401	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,493	74,804	SH		OTR	8	0	74,804	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,832	2,035,927	SH		SOLE		2,035,927	0	0
HEICO CORP NEW	CL A	422806208	1,195	9,613	SH		OTR		0	9,613	0
HEICO CORP NEW	CL A	422806208	2,285	18,360	SH		OTR	8	0	18,360	0
HEICO CORP NEW	COM	422806109	1,998	14,332	SH		OTR	8	0	14,332	0
HEICO CORP NEW	COM	422806109	628	4,506	SH		OTR		0	4,506	0
HEICO CORP NEW	COM	422806109	2,780	19,940	SH		OTR	2	0	19,940	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	69	12,100	SH		OTR		0	12,100	0
HENRY JACK & ASSOC INC	COM	426281101	33,826	206,709	SH		SOLE		206,709	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,489	21,317	SH		OTR		0	21,317	0
HENRY JACK & ASSOC INC	COM	426281101	1,548	9,468	SH		OTR	3	0	9,468	0
HENRY JACK & ASSOC INC	COM	426281101	1,612	9,845	SH		OTR	8	0	9,845	0
HENRY SCHEIN INC	COM	806407102	1,074	14,486	SH		OTR	8	0	14,486	0
HENRY SCHEIN INC	COM	806407102	1,473	19,856	SH		OTR		0	19,856	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	227	4,297	SH		OTR		0	4,297	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	92	1,748	SH		OTR	3	0	1,748	0
HERC HLDGS INC	COM	42704L104	1,430	12,764	SH		OTR	3	0	12,764	0
HERSHEY CO	COM	427866108	60	347	SH		OTR	7	0	347	0
HERSHEY CO	COM	427866108	6,685	38,412	SH		OTR		0	38,412	0
HERSHEY CO	COM	427866108	2,992	17,198	SH		OTR	8	0	17,198	0
HERSHEY CO	COM	427866108	179	1,029	SH		OTR	10	0	1,029	0
HERSHEY CO	COM	427866108	3,320	19,200	SH		OTR	3	0	19,200	0
HESS CORP	COM	42809H107	3,483	39,953	SH		OTR	8	0	39,953	0
HESS CORP	COM	42809H107	8,366	95,842	SH		OTR		0	95,842	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,059	72,600	SH		OTR	11	0	72,600	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,047	277,541	SH		OTR	13	0	277,541	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	254	17,387	SH		OTR	3	0	17,387	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,353	298,685	SH		OTR		0	298,685	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,790	191,493	SH		OTR	8	0	191,493	0
HIGHWOODS PPTYS INC	COM	431284108	36,978	818,781	SH		SOLE		0	0	818,781
HIGHWOODS PPTYS INC	COM	431284108	1,093	24,196	SH		OTR		0	0	24,196
HILL-ROM HLDGS INC	COM	431475102	288	2,539	SH		OTR		0	2,539	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,051	33,612	SH		OTR		0	33,612	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	854	7,077	SH		OTR	3	0	7,077	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,281	35,567	SH		OTR	8	0	35,567	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	373	22,375	SH		OTR		0	0	22,375
HOLLYFRONTIER CORP	COM	436106108	378	11,500	SH		OTR	3	0	11,500	0
HOLLYFRONTIER CORP	COM	436106108	648	19,691	SH		OTR	4	0	19,691	0
HOLOGIC INC	COM	436440101	1,840	27,460	SH		OTR	8	0	27,460	0
HOLOGIC INC	COM	436440101	8,637	128,909	SH		OTR		0	128,909	0
HOME DEPOT INC	COM	437076102	272	852	SH		OTR	10	0	852	0
HOME DEPOT INC	COM	437076102	93	294	SH		OTR	7	0	294	0
HOME DEPOT INC	COM	437076102	702	2,200	SH		OTR	1	0	2,200	0
HOME DEPOT INC	COM	437076102	39,930	125,267	SH		OTR	8	0	125,267	0
HOME DEPOT INC	COM	437076102	71,881	225,454	SH		OTR		0	225,454	0
HOME DEPOT INC	COM	437076102	464	1,456	SH		OTR	6	0	1,456	0
HONEYWELL INTL INC	COM	438516106	32,774	149,416	SH		OTR		0	149,416	0
HONEYWELL INTL INC	COM	438516106	16,537	75,392	SH		OTR	8	0	75,392	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,002	32,041	SH		OTR		0	32,041	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,478	26,418	SH		OTR	8	0	26,418	0
HORMEL FOODS CORP	COM	440452100	1,705	35,719	SH		OTR	8	0	35,719	0
HORMEL FOODS CORP	COM	440452100	2,179	45,648	SH		OTR		0	45,648	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,390	256,900	SH		OTR		0	0	256,900
HOST HOTELS & RESORTS INC	COM	44107P104	1,256	73,699	SH		OTR	8	0	0	73,699
HOULIHAN LOKEY INC	CL A	441593100	707	8,643	SH		OTR		0	8,643	0
HOWMET AEROSPACE INC	COM	443201108	824	23,918	SH		OTR	3	0	23,918	0
HOWMET AEROSPACE INC	COM	443201108	2,702	78,565	SH		OTR	8	0	78,565	0
HOWMET AEROSPACE INC	COM	443201108	3,305	96,417	SH		OTR		0	96,417	0
HP INC	COM	40434L105	13,639	451,859	SH		OTR		0	451,859	0
HP INC	COM	40434L105	3,673	121,723	SH		OTR	3	0	121,723	0
HP INC	COM	40434L105	1,124	37,232	SH		OTR	11	0	37,232	0
HP INC	COM	40434L105	21,486	711,937	SH		OTR	8	0	711,937	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	434	8,211	SH		OTR		0	8,211	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,798	52,979	SH		OTR	2	0	52,979	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	32	602	SH		OTR	8	0	602	0
HUBSPOT INC	COM	443573100	2,824	4,831	SH		OTR	8	0	4,831	0
HUBSPOT INC	COM	443573100	4,472	7,659	SH		OTR		0	7,659	0
HUDBAY MINERALS INC	COM	443628102	135	20,267	SH		OTR		0	20,267	0
HUDSON PAC PPTYS INC	COM	444097109	928	33,361	SH		OTR		0	0	33,361
HUDSON PAC PPTYS INC	COM	444097109	33,996	1,224,038	SH		SOLE		0	0	1,224,038
HUMANA INC	COM	444859102	84	190	SH		OTR	7	0	190	0
HUMANA INC	COM	444859102	7,340	16,582	SH		OTR	8	0	16,582	0
HUMANA INC	COM	444859102	161	364	SH		OTR	10	0	364	0
HUMANA INC	COM	444859102	17,414	39,346	SH		OTR		0	39,346	0
HUNT J B TRANS SVCS INC	COM	445658107	1,973	12,120	SH		OTR		0	12,120	0
HUNT J B TRANS SVCS INC	COM	445658107	1,598	9,818	SH		OTR	8	0	9,818	0
HUNT J B TRANS SVCS INC	COM	445658107	50	308	SH		OTR	10	0	308	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,004	70,380	SH		OTR	4	0	70,380	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,245	157,345	SH		OTR	8	0	157,345	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,884	202,106	SH		OTR		0	202,106	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,355	15,918	SH		OTR		0	15,918	0
HUNTINGTON INGALLS INDS INC	COM	446413106	674	3,200	SH		OTR	11	0	3,200	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,803	8,555	SH		OTR	8	0	8,555	0
IAA INC	COM	449253103	382	7,000	SH		OTR	3	0	7,000	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,769	11,465	SH		OTR		0	11,465	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,674	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	370	54,458	SH		OTR	3	0	54,458	0
ICL GROUP LTD	SHS	M53213100	848	125,013	SH		OTR		0	125,013	0
ICL GROUP LTD	SHS	M53213100	470	68,801	SH		OTR	8	0	68,801	0
ICON PLC	SHS	G4705A100	2,956	14,300	SH		OTR	2	0	14,300	0
ICON PLC	SHS	G4705A100	78	378	SH		OTR	10	0	378	0
IDACORP INC	COM	451107106	1,109	11,371	SH		OTR		0	11,371	0
IDACORP INC	COM	451107106	918	9,416	SH		SOLE		9,416	0	0
IDEX CORP	COM	45167R104	2,391	10,864	SH		OTR	8	0	10,864	0
IDEX CORP	COM	45167R104	2,254	10,241	SH		OTR		0	10,241	0
IDEXX LABS INC	COM	45168D104	32,594	51,581	SH		SOLE		51,581	0	0
IDEXX LABS INC	COM	45168D104	7,183	11,363	SH		OTR	8	0	11,363	0
IDEXX LABS INC	COM	45168D104	2,507	3,969	SH		OTR	2	0	3,969	0
IDEXX LABS INC	COM	45168D104	9,344	14,787	SH		OTR		0	14,787	0
IDEXX LABS INC	COM	45168D104	160	254	SH		OTR	10	0	254	0
IHEARTMEDIA INC	COM CL A	45174J509	1,151	42,726	SH		OTR	3	0	42,726	0
IHS MARKIT LTD	SHS	G47567105	509	4,523	SH		OTR	3	0	4,523	0
IHS MARKIT LTD	SHS	G47567105	6,633	58,882	SH		OTR	8	0	58,882	0
IHS MARKIT LTD	SHS	G47567105	5,296	47,009	SH		OTR	2	0	47,009	0
IHS MARKIT LTD	SHS	G47567105	7,576	67,249	SH		OTR		0	67,249	0
ILLINOIS TOOL WKS INC	COM	452308109	9,398	42,064	SH		OTR	8	0	42,064	0
ILLINOIS TOOL WKS INC	COM	452308109	96	431	SH		OTR	7	0	431	0
ILLINOIS TOOL WKS INC	COM	452308109	12,559	56,188	SH		OTR		0	56,188	0
ILLUMINA INC	COM	452327109	8,693	18,339	SH		OTR	8	0	18,339	0
ILLUMINA INC	COM	452327109	8,746	18,466	SH		OTR		0	18,466	0
IMPERIAL OIL LTD	COM NEW	453038408	1,023	33,607	SH		OTR	8	0	33,607	0
IMPERIAL OIL LTD	COM NEW	453038408	3,371	110,710	SH		OTR		0	110,710	0
INCYTE CORP	COM	45337C102	4,567	54,242	SH		OTR		0	54,242	0
INCYTE CORP	COM	45337C102	1,901	22,582	SH		OTR	8	0	22,582	0
INDEPENDENCE RLTY TR INC	COM	45378A106	92	5,033	SH		SOLE		0	0	5,033
INDEPENDENCE RLTY TR INC	COM	45378A106	433	23,775	SH		OTR		0	0	23,775
INDEPENDENCE RLTY TR INC	COM	45378A106	142	7,800	SH		OTR	3	0	0	7,800
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	418	15,997	SH		OTR		0	0	15,997
INFOSYS LTD	SPONSORED ADR	456788108	8,835	416,929	SH		OTR	10	0	0	416,929
INFOSYS LTD	SPONSORED ADR	456788108	23,869	1,126,438	SH		OTR		0	0	1,126,438
INGERSOLL RAND INC	COM	45687V106	1,735	35,592	SH		OTR	8	0	35,592	0
INGERSOLL RAND INC	COM	45687V106	4,699	96,328	SH		OTR		0	96,328	0
INGREDION INC	COM	457187102	337	3,727	SH		OTR	11	0	3,727	0
INMODE LTD	SHS	M5425M103	277	2,924	SH		OTR		0	2,924	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,121	5,870	SH		OTR		0	0	5,870
INSULET CORP	COM	45784P101	1,927	7,006	SH		OTR		0	7,006	0
INSULET CORP	COM	45784P101	5,834	21,174	SH		OTR	8	0	21,174	0
INTEL CORP	COM	458140100	17,722	314,875	SH		OTR	8	0	314,875	0
INTEL CORP	COM	458140100	1,359	24,200	SH		OTR	11	0	24,200	0
INTEL CORP	COM	458140100	419	7,466	SH		OTR	6	0	7,466	0
INTEL CORP	COM	458140100	268	4,780	SH		OTR	10	0	4,780	0
INTEL CORP	COM	458140100	60,655	1,079,479	SH		OTR		0	1,079,479	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,473	147,209	SH		OTR		0	147,209	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,295	145,702	SH		OTR	12	0	145,702	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64	543	SH		OTR	7	0	543	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,275	69,714	SH		OTR	8	0	69,714	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,964	204,555	SH		OTR		0	204,555	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,252	8,541	SH		OTR	6	0	8,541	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,099	7,500	SH		OTR	11	0	7,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,343	234,603	SH		OTR	8	0	234,603	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,687	25,192	SH		OTR	3	0	25,192	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,271	28,603	SH		OTR		0	28,603	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,630	51,108	SH		OTR	8	0	51,108	0
INTERNATIONAL PAPER CO	COM	460146103	4,654	76,028	SH		OTR	8	0	76,028	0
INTERNATIONAL PAPER CO	COM	460146103	3,917	63,913	SH		OTR		0	63,913	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,813	55,900	SH		OTR		0	55,900	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,218	37,479	SH		OTR	3	0	37,479	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,498	108,140	SH		OTR	8	0	108,140	0
INTUIT	COM	461202103	33,711	68,765	SH		OTR		0	68,765	0
INTUIT	COM	461202103	610	1,245	SH		OTR	10	0	1,245	0
INTUIT	COM	461202103	15,204	31,010	SH		OTR	8	0	31,010	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,544	13,639	SH		OTR	8	0	13,639	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,473	28,785	SH		OTR		0	28,785	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,207	45,894	SH		SOLE		45,894	0	0
INVESCO LTD	SHS	G491BT108	1,935	72,387	SH		OTR		0	72,387	0
INVESCO LTD	SHS	G491BT108	2,348	87,987	SH		OTR	8	0	87,987	0
INVITATION HOMES INC	COM	46187W107	70,508	1,890,043	SH		SOLE		0	0	1,890,043
INVITATION HOMES INC	COM	46187W107	7,772	208,394	SH		OTR		0	0	208,394
INVITATION HOMES INC	COM	46187W107	2,426	64,985	SH		OTR	8	0	0	64,985
IPG PHOTONICS CORP	COM	44980X109	1,031	4,882	SH		OTR	8	0	4,882	0
IPG PHOTONICS CORP	COM	44980X109	4,924	23,358	SH		OTR		0	23,358	0
IQIYI INC	SPONSORED ADS	46267X108	234	15,001	SH		OTR		0	0	15,001
IQVIA HLDGS INC	COM	46266C105	8,135	33,553	SH		OTR		0	33,553	0
IQVIA HLDGS INC	COM	46266C105	7,856	32,420	SH		OTR	2	0	32,420	0
IQVIA HLDGS INC	COM	46266C105	5,412	22,315	SH		OTR	8	0	22,315	0
IQVIA HLDGS INC	COM	46266C105	990	4,086	SH		OTR	3	0	4,086	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	546	13,651	SH		OTR		0	13,651	0
IRON MTN INC NEW	COM	46284V101	1,855	43,839	SH		OTR		0	43,839	0
IRON MTN INC NEW	COM	46284V101	1,443	34,108	SH		OTR	8	0	34,108	0
IRON MTN INC NEW	COM	46284V101	1,313	31,021	SH		OTR	6	0	31,021	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	6,293	599,380	SH		OTR		0	599,380	0
ISHARES TR	CORE S&P500 ETF	464287200	901	2,100	SH		OTR	3	0	0	2,100
ITT INC	COM	45073V108	530	5,786	SH		OTR	4	0	5,786	0
JABIL INC	COM	466313103	9	158	SH		OTR	3	0	158	0
JABIL INC	COM	466313103	692	11,900	SH		OTR	11	0	11,900	0
JACOBS ENGR GROUP INC	COM	469814107	2,407	18,040	SH		OTR	8	0	18,040	0
JACOBS ENGR GROUP INC	COM	469814107	1,871	14,021	SH		OTR		0	14,021	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	107	600	SH		OTR	3	0	600	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	515	2,900	SH		OTR	11	0	2,900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,598	8,991	SH		OTR		0	8,991	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,290	7,255	SH		OTR	8	0	7,255	0
JBG SMITH PPTYS	COM	46590V100	899	28,524	SH		OTR		0	0	28,524
JBG SMITH PPTYS	COM	46590V100	776	24,621	SH		SOLE		0	0	24,621
JD.COM INC	SPON ADR CL A	47215P106	3,528	44,224	SH		OTR		0	0	44,224
JD.COM INC	SPON ADR CL A	47215P106	176	2,211	SH		OTR	8	0	0	2,211
JD.COM INC	SPON ADR CL A	47215P106	6,272	78,592	SH		OTR	10	0	0	78,592
JEFFERIES FINL GROUP INC	COM	47233W109	493	14,401	SH		OTR	3	0	14,401	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	456	8,136	SH		OTR		0	0	8,136
JOHNSON & JOHNSON	COM	478160104	573	3,480	SH		OTR	6	0	3,480	0
JOHNSON & JOHNSON	COM	478160104	770	4,674	SH		OTR	10	0	4,674	0
JOHNSON & JOHNSON	COM	478160104	575	3,490	SH		OTR	1	0	3,490	0
JOHNSON & JOHNSON	COM	478160104	23,942	145,567	SH		OTR	8	0	145,567	0
JOHNSON & JOHNSON	COM	478160104	93,168	565,808	SH		OTR		0	565,808	0
JOHNSON & JOHNSON	COM	478160104	260	1,584	SH		OTR	7	0	1,584	0
JOHNSON & JOHNSON	COM	478160104	11,674	70,923	SH		OTR	3	0	70,923	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,012	116,835	SH		OTR	8	0	116,835	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11	163	SH		OTR	7	0	163	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,169	162,821	SH		OTR		0	162,821	0
JOYY INC	ADS REPSTG COM A	46591M109	25	382	SH		OTR	8	0	0	382
JOYY INC	ADS REPSTG COM A	46591M109	200	2,994	SH		OTR		0	0	2,994
JPMORGAN CHASE & CO	COM	46625H100	774	4,977	SH		OTR	6	0	4,977	0
JPMORGAN CHASE & CO	COM	46625H100	96,214	619,137	SH		OTR		0	619,137	0
JPMORGAN CHASE & CO	COM	46625H100	57,446	369,881	SH		OTR	8	0	369,881	0
JPMORGAN CHASE & CO	COM	46625H100	238	1,544	SH		OTR	7	0	1,544	0
JPMORGAN CHASE & CO	COM	46625H100	1,499	9,636	SH		OTR	4	0	9,636	0
JUNIPER NETWORKS INC	COM	48203R104	1,682	61,436	SH		OTR	8	0	61,436	0
JUNIPER NETWORKS INC	COM	48203R104	402	14,700	SH		OTR	11	0	14,700	0
JUNIPER NETWORKS INC	COM	48203R104	1,081	39,518	SH		OTR		0	39,518	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,147	11,097	SH		OTR	8	0	11,097	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,958	31,596	SH		OTR		0	31,596	0
KANSAS CITY SOUTHERN	COM NEW	485170302	703	2,482	SH		SOLE		2,482	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	508	12,807	SH		OTR		0	0	12,807
KE HLDGS INC	SPONSORED ADS	482497104	831	17,370	SH		OTR		0	0	17,370
KE HLDGS INC	SPONSORED ADS	482497104	2,405	50,444	SH		OTR	10	0	0	50,444
KEARNY FINL CORP MD	COM	48716P108	349	29,217	SH		OTR	3	0	29,217	0
KELLOGG CO	COM	487836108	5,813	90,458	SH		OTR	8	0	90,458	0
KELLOGG CO	COM	487836108	79	1,222	SH		OTR	10	0	1,222	0
KELLOGG CO	COM	487836108	2,050	31,869	SH		OTR		0	31,869	0
KELLOGG CO	COM	487836108	598	9,300	SH		OTR	3	0	9,300	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	529	26,603	SH		OTR		0	26,603	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	287	14,458	SH		OTR	3	0	14,458	0
KEURIG DR PEPPER INC	COM	49271V100	1,649	46,800	SH		OTR	3	0	46,800	0
KEURIG DR PEPPER INC	COM	49271V100	2,229	63,267	SH		OTR	8	0	63,267	0
KEURIG DR PEPPER INC	COM	49271V100	3,017	85,603	SH		OTR		0	85,603	0
KEYCORP	COM	493267108	570	27,600	SH		OTR	11	0	27,600	0
KEYCORP	COM	493267108	4,192	203,227	SH		OTR	8	0	203,227	0
KEYCORP	COM	493267108	1,688	81,728	SH		OTR	4	0	81,728	0
KEYCORP	COM	493267108	7,305	354,030	SH		OTR		0	354,030	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,053	32,716	SH		OTR		0	32,716	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	308	SH		OTR	7	0	308	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,648	23,594	SH		OTR	8	0	23,594	0
KILROY RLTY CORP	COM	49427F108	1,888	27,104	SH		OTR		0	0	27,104
KILROY RLTY CORP	COM	49427F108	44,459	638,319	SH		SOLE		0	0	638,319
KIMBERLY-CLARK CORP	COM	494368103	54	411	SH		OTR	7	0	411	0
KIMBERLY-CLARK CORP	COM	494368103	9,255	69,235	SH		OTR		0	69,235	0
KIMBERLY-CLARK CORP	COM	494368103	6,873	51,461	SH		OTR	8	0	51,461	0
KIMBERLY-CLARK CORP	COM	494368103	508	3,800	SH		OTR	11	0	3,800	0
KIMBERLY-CLARK CORP	COM	494368103	736	5,504	SH		OTR	6	0	5,504	0
KIMCO RLTY CORP	COM	49446R109	2,018	96,776	SH		OTR		0	0	96,776
KIMCO RLTY CORP	COM	49446R109	47,658	2,286,347	SH		SOLE		0	0	2,286,347
KINDER MORGAN INC DEL	COM	49456B101	16,057	882,502	SH		OTR		0	882,502	0
KINDER MORGAN INC DEL	COM	49456B101	4,241	233,516	SH		OTR	8	0	233,516	0
KINDER MORGAN INC DEL	COM	49456B101	21,981	1,209,022	SH		SOLE		1,209,022	0	0
KINROSS GOLD CORP	COM	496902404	7,167	1,131,583	SH		OTR		0	1,131,583	0
KINROSS GOLD CORP	COM	496902404	1,216	191,990	SH		OTR	8	0	191,990	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,168	30,298	SH		OTR		0	30,298	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,136	29,509	SH		OTR	8	0	29,509	0
KITE RLTY GROUP TR	COM NEW	49803T300	172	7,800	SH		OTR	3	0	0	7,800
KITE RLTY GROUP TR	COM NEW	49803T300	437	19,857	SH		OTR		0	0	19,857
KKR & CO INC	COM	48251W104	2,955	49,737	SH		OTR	8	0	49,737	0
KKR & CO INC	COM	48251W104	4,984	84,058	SH		OTR		0	84,058	0
KLA CORP	COM NEW	482480100	123	380	SH		OTR	10	0	380	0
KLA CORP	COM NEW	482480100	6,596	20,339	SH		OTR	8	0	20,339	0
KLA CORP	COM NEW	482480100	2,739	8,448	SH		OTR	3	0	8,448	0
KLA CORP	COM NEW	482480100	15,303	47,188	SH		OTR		0	47,188	0
KLA CORP	COM NEW	482480100	950	2,931	SH		OTR	6	0	2,931	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,333	161,161	SH		OTR		0	161,161	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	759	16,695	SH		OTR	8	0	16,695	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,387	30,520	SH		OTR	1	0	30,520	0
KOHLS CORP	COM	500255104	303	5,500	SH		OTR	11	0	5,500	0
KOHLS CORP	COM	500255104	566	10,278	SH		OTR	3	0	10,278	0
KONTOOR BRANDS INC	COM	50050N103	292	5,172	SH		OTR		0	5,172	0
KONTOOR BRANDS INC	COM	50050N103	333	5,900	SH		OTR	3	0	5,900	0
KRAFT HEINZ CO	COM	500754106	3,486	85,497	SH		OTR		0	85,497	0
KRAFT HEINZ CO	COM	500754106	15,116	371,006	SH		OTR	8	0	371,006	0
KRAFT HEINZ CO	COM	500754106	746	18,300	SH		OTR	11	0	18,300	0
KROGER CO	COM	501044101	27	700	SH		OTR	7	0	700	0
KROGER CO	COM	501044101	7,231	188,419	SH		OTR	8	0	188,419	0
KROGER CO	COM	501044101	322	8,400	SH		OTR	3	0	8,400	0
KROGER CO	COM	501044101	1,119	29,200	SH		OTR	11	0	29,200	0
KROGER CO	COM	501044101	3,899	101,698	SH		OTR		0	101,698	0
L BRANDS INC	COM	501797104	49	677	SH		OTR	10	0	677	0
L BRANDS INC	COM	501797104	8,982	124,830	SH		OTR		0	124,830	0
L BRANDS INC	COM	501797104	1,249	17,375	SH		OTR	8	0	17,375	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	696	3,220	SH		OTR	1	0	3,220	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	497	2,300	SH		OTR	11	0	2,300	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,609	49,082	SH		OTR		0	49,082	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,150	23,827	SH		OTR	2	0	23,827	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,956	27,557	SH		OTR	8	0	27,557	0
LA Z BOY INC	COM	505336107	563	15,193	SH		OTR	3	0	15,193	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,855	10,351	SH		OTR	8	0	10,351	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,859	32,116	SH		OTR		0	32,116	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	85	307	SH		OTR	10	0	307	0
LAM RESEARCH CORP	COM	512807108	38	59	SH		OTR	10	0	59	0
LAM RESEARCH CORP	COM	512807108	10,591	16,274	SH		OTR	8	0	16,274	0
LAM RESEARCH CORP	COM	512807108	21,574	33,151	SH		OTR		0	33,151	0
LAMB WESTON HLDGS INC	COM	513272104	1,647	20,468	SH		OTR	8	0	20,468	0
LAMB WESTON HLDGS INC	COM	513272104	1,853	22,984	SH		OTR		0	22,984	0
LAS VEGAS SANDS CORP	COM	517834107	329	6,243	SH		OTR	6	0	6,243	0
LAS VEGAS SANDS CORP	COM	517834107	6,987	133,204	SH		OTR		0	133,204	0
LAS VEGAS SANDS CORP	COM	517834107	2,251	42,894	SH		OTR	8	0	42,894	0
LAUDER ESTEE COS INC	CL A	518439104	11,503	36,167	SH		OTR		0	36,167	0
LAUDER ESTEE COS INC	CL A	518439104	15,060	47,366	SH		OTR	8	0	47,366	0
LAZARD LTD	SHS A	G54050102	697	15,394	SH		OTR	6	0	15,394	0
LEAR CORP	COM NEW	521865204	1,673	9,545	SH		OTR		0	9,545	0
LEAR CORP	COM NEW	521865204	5,433	30,996	SH		OTR	13	0	30,996	0
LEAR CORP	COM NEW	521865204	421	2,400	SH		OTR	11	0	2,400	0
LEAR CORP	COM NEW	521865204	1,367	7,797	SH		OTR	8	0	7,797	0
LEGGETT & PLATT INC	COM	524660107	543	10,481	SH		OTR	6	0	10,481	0
LEIDOS HOLDINGS INC	COM	525327102	1,877	18,565	SH		OTR	8	0	18,565	0
LEIDOS HOLDINGS INC	COM	525327102	2,783	27,526	SH		OTR		0	27,526	0
LENNAR CORP	CL A	526057104	4,409	44,393	SH		OTR	8	0	44,393	0
LENNAR CORP	CL A	526057104	8,153	82,079	SH		OTR		0	82,079	0
LENNOX INTL INC	COM	526107107	3,491	9,968	SH		OTR		0	9,968	0
LENNOX INTL INC	COM	526107107	1,866	5,327	SH		OTR	8	0	5,327	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,800	146,933	SH		OTR	10	0	0	146,933
LEXINGTON REALTY TRUST	COM	529043101	741	62,046	SH		OTR		0	0	62,046
LEXINGTON REALTY TRUST	COM	529043101	712	59,609	SH		SOLE		0	0	59,609
LI AUTO INC	SPONSORED ADS	50202M102	714	20,568	SH		OTR		0	0	20,568
LIBERTY BROADBAND CORP	COM SER A	530307107	336	1,998	SH		OTR		0	1,998	0
LIBERTY BROADBAND CORP	COM SER A	530307107	48	287	SH		OTR	8	0	287	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,298	18,994	SH		OTR		0	18,994	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,308	13,298	SH		OTR	8	0	13,298	0
LIBERTY BROADBAND CORP	COM SER C	530307305	365	2,100	SH		OTR	3	0	2,100	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	542	19,941	SH		OTR	8	0	19,941	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,706	62,824	SH		OTR	3	0	62,824	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	868	31,940	SH		OTR		0	31,940	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,361	50,212	SH		OTR	8	0	50,212	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,863	142,650	SH		OTR		0	142,650	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	910	33,251	SH		OTR	3	0	33,251	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	389	28,088	SH		OTR	3	0	28,088	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	991	960,000	SH		OTR	5	0	0	960,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	666	14,300	SH		OTR	3	0	14,300	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	345	7,392	SH		OTR	8	0	7,392	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	493	10,570	SH		OTR		0	10,570	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,024	22,074	SH		OTR	3	0	22,074	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,270	27,325	SH		OTR	8	0	27,325	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,044	22,510	SH		OTR		0	22,510	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	247	5,786	SH		OTR	3	0	5,786	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,048	21,673	SH		OTR	8	0	21,673	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	318	6,600	SH		OTR	3	0	6,600	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,701	35,259	SH		OTR		0	35,259	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	2,478	3,206,725	SH		OTR	5	0	0	3,206,725
LIFE STORAGE INC	COM	53223X107	1,898	17,685	SH		OTR		0	0	17,685
LIFE STORAGE INC	COM	53223X107	1,274	11,867	SH		SOLE		0	0	11,867
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,048	12,494	SH		OTR		0	12,494	0
LILLY ELI & CO	COM	532457108	313	1,365	SH		OTR	10	0	1,365	0
LILLY ELI & CO	COM	532457108	39,323	171,354	SH		OTR		0	171,354	0
LILLY ELI & CO	COM	532457108	184	802	SH		OTR	7	0	802	0
LILLY ELI & CO	COM	532457108	20,741	90,389	SH		OTR	8	0	90,389	0
LINCOLN NATL CORP IND	COM	534187109	3,892	62,016	SH		OTR	8	0	62,016	0
LINCOLN NATL CORP IND	COM	534187109	2,383	38,034	SH		OTR	3	0	38,034	0
LINCOLN NATL CORP IND	COM	534187109	1,860	29,622	SH		OTR		0	29,622	0
LINCOLN NATL CORP IND	COM	534187109	434	6,900	SH		OTR	11	0	6,900	0
LINDE PLC	SHS	G5494J103	25,480	88,165	SH		OTR		0	88,165	0
LINDE PLC	SHS	G5494J103	17,007	58,836	SH		OTR	8	0	58,836	0
LINDE PLC	SHS	G5494J103	415	1,434	SH		OTR	6	0	1,434	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	631	30,500	SH		OTR	3	0	30,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,736	19,810	SH		OTR		0	19,810	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,071	23,614	SH		OTR	8	0	23,614	0
LKQ CORP	COM	501889208	1,755	35,658	SH		OTR	4	0	35,658	0
LKQ CORP	COM	501889208	1,296	26,353	SH		OTR	8	0	26,353	0
LKQ CORP	COM	501889208	3,439	69,935	SH		OTR	3	0	69,935	0
LKQ CORP	COM	501889208	4,326	87,940	SH		OTR		0	87,940	0
LOEWS CORP	COM	540424108	2,364	43,279	SH		OTR	8	0	43,279	0
LOEWS CORP	COM	540424108	180	3,300	SH		OTR	3	0	3,300	0
LOEWS CORP	COM	540424108	2,354	43,086	SH		OTR		0	43,086	0
LOGITECH INTL S A	SHS	H50430232	7,282	60,003	SH		OTR		0	60,003	0
LOGITECH INTL S A	SHS	H50430232	2,276	18,740	SH		OTR	8	0	18,740	0
LOUISIANA PAC CORP	COM	546347105	699	11,600	SH		OTR	3	0	11,600	0
LOUISIANA PAC CORP	COM	546347105	230	3,823	SH		OTR		0	3,823	0
LOWES COS INC	COM	548661107	7,189	37,060	SH		OTR	2	0	37,060	0
LOWES COS INC	COM	548661107	34,482	177,765	SH		OTR		0	177,765	0
LOWES COS INC	COM	548661107	285	1,470	SH		OTR	10	0	1,470	0
LOWES COS INC	COM	548661107	440	2,268	SH		OTR	3	0	2,268	0
LOWES COS INC	COM	548661107	16,335	84,209	SH		OTR	8	0	84,209	0
LTC PPTYS INC	COM	502175102	234	6,089	SH		SOLE		0	0	6,089
LTC PPTYS INC	COM	502175102	354	9,230	SH		OTR		0	0	9,230
LULULEMON ATHLETICA INC	COM	550021109	9,997	27,380	SH		OTR		0	27,380	0
LULULEMON ATHLETICA INC	COM	550021109	14,525	39,775	SH		OTR	8	0	39,775	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,662	122,293	SH		OTR		0	122,293	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,110	375,897	SH		OTR	8	0	375,897	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,285	94,500	SH		OTR	3	0	94,500	0
LYFT INC	CL A COM	55087P104	2,218	36,680	SH		OTR	8	0	36,680	0
LYFT INC	CL A COM	55087P104	1,822	30,130	SH		OTR		0	30,130	0
LYFT INC	CL A COM	55087P104	1,963	32,463	SH		OTR	2	0	32,463	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,996	38,886	SH		OTR	8	0	38,886	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	942	9,160	SH		OTR	1	0	9,160	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	610	5,926	SH		OTR	6	0	5,926	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	535	5,200	SH		OTR	11	0	5,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,508	53,579	SH		OTR		0	53,579	0
M & T BK CORP	COM	55261F104	2,131	14,664	SH		OTR	8	0	14,664	0
M & T BK CORP	COM	55261F104	4,808	33,078	SH		OTR		0	33,078	0
M & T BK CORP	COM	55261F104	50	341	SH		OTR	7	0	341	0
MACERICH CO	COM	554382101	831	45,555	SH		OTR		0	0	45,555
MACK CALI RLTY CORP	COM	554489104	322	18,793	SH		OTR		0	0	18,793
MAGELLAN HEALTH INC	COM NEW	559079207	414	4,400	SH		OTR	3	0	4,400	0
MAGNA INTL INC	COM	559222401	179	1,936	SH		OTR	10	0	1,936	0
MAGNA INTL INC	COM	559222401	3,457	37,269	SH		OTR	8	0	37,269	0
MAGNA INTL INC	COM	559222401	918	9,900	SH		OTR	11	0	9,900	0
MAGNA INTL INC	COM	559222401	6,029	65,030	SH		OTR		0	65,030	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	273	11,435	SH		OTR	5	0	11,435	0
MALIBU BOATS INC	COM CL A	56117J100	327	4,465	SH		OTR		0	4,465	0
MANULIFE FINL CORP	COM	56501R106	11,970	607,825	SH		OTR		0	607,825	0
MANULIFE FINL CORP	COM	56501R106	10,589	537,976	SH		OTR	8	0	537,976	0
MARATHON PETE CORP	COM	56585A102	7,426	123,046	SH		OTR	8	0	123,046	0
MARATHON PETE CORP	COM	56585A102	831	13,748	SH		OTR	4	0	13,748	0
MARATHON PETE CORP	COM	56585A102	4,983	82,501	SH		OTR		0	82,501	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,027	24,608	SH		OTR		0	24,608	0
MARKEL CORP	COM	570535104	10,520	8,856	SH		OTR		0	8,856	0
MARKEL CORP	COM	570535104	1,643	1,382	SH		OTR	8	0	1,382	0
MARKETAXESS HLDGS INC	COM	57060D108	25,956	55,922	SH		SOLE		55,922	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,162	8,965	SH		OTR		0	8,965	0
MARKETAXESS HLDGS INC	COM	57060D108	2,113	4,547	SH		OTR	8	0	4,547	0
MARRIOTT INTL INC NEW	CL A	571903202	4,100	30,100	SH		OTR	8	0	30,100	0
MARRIOTT INTL INC NEW	CL A	571903202	6,482	47,518	SH		OTR		0	47,518	0
MARSH & MCLENNAN COS INC	COM	571748102	1,618	11,500	SH		OTR	3	0	11,500	0
MARSH & MCLENNAN COS INC	COM	571748102	8,513	60,506	SH		OTR	8	0	60,506	0
MARSH & MCLENNAN COS INC	COM	571748102	11,045	78,505	SH		OTR		0	78,505	0
MARTIN MARIETTA MATLS INC	COM	573284106	32	90	SH		OTR	7	0	90	0
MARTIN MARIETTA MATLS INC	COM	573284106	59	167	SH		OTR	10	0	167	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,785	7,916	SH		OTR	8	0	7,916	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,984	8,482	SH		OTR		0	8,482	0
MARVELL TECHNOLOGY INC	COM	573874104	4,955	84,871	SH		OTR	8	0	84,871	0
MARVELL TECHNOLOGY INC	COM	573874104	6,378	109,306	SH		OTR		0	109,306	0
MASCO CORP	COM	574599106	2,128	36,199	SH		OTR	8	0	36,199	0
MASCO CORP	COM	574599106	3,415	58,034	SH		OTR		0	58,034	0
MASCO CORP	COM	574599106	711	12,070	SH		OTR	1	0	12,070	0
MASCO CORP	COM	574599106	35	602	SH		OTR	7	0	602	0
MASIMO CORP	COM	574795100	1,551	6,388	SH		OTR		0	6,388	0
MASIMO CORP	COM	574795100	1,059	4,358	SH		OTR	8	0	4,358	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,763	40,436	SH		OTR	12	0	40,436	0
MASTERCARD INCORPORATED	CL A	57636Q104	158	431	SH		OTR	7	0	431	0
MASTERCARD INCORPORATED	CL A	57636Q104	37,353	102,201	SH		OTR	8	0	102,201	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,089	16,678	SH		OTR	2	0	16,678	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,309	170,563	SH		OTR		0	170,563	0
MATCH GROUP INC NEW	COM	57667L107	4,993	30,953	SH		OTR		0	30,953	0
MATCH GROUP INC NEW	COM	57667L107	5,976	37,027	SH		OTR	8	0	37,027	0
MATSON INC	COM	57686G105	205	3,200	SH		OTR	3	0	3,200	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,178	58,682	SH		OTR		0	58,682	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	832	7,900	SH		OTR	3	0	7,900	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,312	40,949	SH		OTR	8	0	40,949	0
MAXIMUS INC	COM	577933104	317	3,600	SH		OTR	3	0	3,600	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,884	32,692	SH		OTR	8	0	32,692	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,757	31,227	SH		OTR		0	31,227	0
MCDONALDS CORP	COM	580135101	3,547	15,354	SH		OTR	3	0	15,354	0
MCDONALDS CORP	COM	580135101	245	1,059	SH		OTR	10	0	1,059	0
MCDONALDS CORP	COM	580135101	11,955	51,756	SH		OTR	12	0	51,756	0
MCDONALDS CORP	COM	580135101	36,452	157,858	SH		OTR		0	157,858	0
MCDONALDS CORP	COM	580135101	477	2,067	SH		OTR	6	0	2,067	0
MCDONALDS CORP	COM	580135101	49	211	SH		OTR	7	0	211	0
MCDONALDS CORP	COM	580135101	26,452	114,580	SH		OTR	8	0	114,580	0
MCKESSON CORP	COM	58155Q103	4,751	24,835	SH		OTR	8	0	24,835	0
MCKESSON CORP	COM	58155Q103	26	136	SH		OTR	7	0	136	0
MCKESSON CORP	COM	58155Q103	9,372	48,994	SH		OTR		0	48,994	0
MCKESSON CORP	COM	58155Q103	1,607	8,401	SH		OTR	4	0	8,401	0
MCKESSON CORP	COM	58155Q103	5,103	26,682	SH		OTR	13	0	26,682	0
MCKESSON CORP	COM	58155Q103	2,238	11,700	SH		OTR	3	0	11,700	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,105	154,309	SH		OTR	8	0	0	154,309
MEDICAL PPTYS TRUST INC	COM	58463J304	4,284	213,142	SH		OTR		0	0	213,142
MEDICAL PPTYS TRUST INC	COM	58463J304	827	41,120	SH		OTR	1	0	0	41,120
MEDIFAST INC	COM	58470H101	53	186	SH		OTR	10	0	186	0
MEDIFAST INC	COM	58470H101	198	700	SH		OTR		0	700	0
MEDTRONIC PLC	SHS	G5960L103	1,775	14,296	SH		OTR	1	0	14,296	0
MEDTRONIC PLC	SHS	G5960L103	574	4,623	SH		OTR	4	0	4,623	0
MEDTRONIC PLC	SHS	G5960L103	32,943	265,327	SH		OTR		0	265,327	0
MEDTRONIC PLC	SHS	G5960L103	19,659	158,313	SH		OTR	8	0	158,313	0
MEDTRONIC PLC	SHS	G5960L103	13	107	SH		OTR	7	0	107	0
MEDTRONIC PLC	SHS	G5960L103	492	3,964	SH		OTR	6	0	3,964	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	618	37,374	SH		OTR	8	0	0	37,374
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	605	36,525	SH		OTR		0	0	36,525
MERCADOLIBRE INC	COM	58733R102	13,039	8,354	SH		OTR	8	0	8,354	0
MERCADOLIBRE INC	COM	58733R102	9,491	6,088	SH		OTR		0	6,088	0
MERCK & CO INC	COM	58933Y105	970	12,479	SH		OTR	4	0	12,479	0
MERCK & CO INC	COM	58933Y105	815	10,481	SH		OTR	6	0	10,481	0
MERCK & CO INC	COM	58933Y105	17,840	229,887	SH		OTR	8	0	229,887	0
MERCK & CO INC	COM	58933Y105	1,317	16,950	SH		OTR	3	0	16,950	0
MERCK & CO INC	COM	58933Y105	43,444	559,009	SH		OTR		0	559,009	0
MERCK & CO INC	COM	58933Y105	119	1,547	SH		OTR	7	0	1,547	0
MERCK & CO INC	COM	58933Y105	2,119	27,250	SH		OTR	11	0	27,250	0
MERITAGE HOMES CORP	COM	59001A102	225	2,395	SH		OTR		0	2,395	0
METHODE ELECTRS INC	COM	591520200	659	13,400	SH		OTR	3	0	13,400	0
METLIFE INC	COM	59156R108	1,082	18,073	SH		OTR	6	0	18,073	0
METLIFE INC	COM	59156R108	771	12,890	SH		OTR	11	0	12,890	0
METLIFE INC	COM	59156R108	8,202	137,120	SH		OTR		0	137,120	0
METLIFE INC	COM	59156R108	6,191	103,571	SH		OTR	8	0	103,571	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,432	1,028	SH		OTR	3	0	1,028	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	79	57	SH		OTR	10	0	57	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,462	3,938	SH		OTR	8	0	3,938	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,870	4,236	SH		OTR		0	4,236	0
MGE ENERGY INC	COM	55277P104	615	8,259	SH		OTR		0	8,259	0
MGE ENERGY INC	COM	55277P104	689	9,262	SH		SOLE		9,262	0	0
MGIC INVT CORP WIS	COM	552848103	153	11,286	SH		OTR		0	11,286	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	746	20,370	SH		OTR	1	0	0	20,370
MGM RESORTS INTERNATIONAL	COM	552953101	3,222	75,639	SH		OTR	8	0	75,639	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,579	154,439	SH		OTR		0	154,439	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,026	33,464	SH		OTR	8	0	33,464	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,337	42,251	SH		OTR		0	42,251	0
MICRON TECHNOLOGY INC	COM	595112103	1,602	18,848	SH		OTR	4	0	18,848	0
MICRON TECHNOLOGY INC	COM	595112103	10,475	123,783	SH		OTR	8	0	123,783	0
MICRON TECHNOLOGY INC	COM	595112103	9,742	114,855	SH		OTR	3	0	114,855	0
MICRON TECHNOLOGY INC	COM	595112103	19,459	229,499	SH		OTR		0	229,499	0
MICROSOFT CORP	COM	594918104	5,966	22,024	SH		OTR	2	0	22,024	0
MICROSOFT CORP	COM	594918104	1,357	5,011	SH		OTR	10	0	5,011	0
MICROSOFT CORP	COM	594918104	1,485	5,483	SH		OTR	6	0	5,483	0
MICROSOFT CORP	COM	594918104	631	2,327	SH		OTR	7	0	2,327	0
MICROSOFT CORP	COM	594918104	24,759	91,379	SH		OTR	3	0	91,379	0
MICROSOFT CORP	COM	594918104	440,662	1,626,510	SH		OTR		0	1,626,510	0
MICROSOFT CORP	COM	594918104	283,981	1,048,122	SH		OTR	8	0	1,048,122	0
MICROSOFT CORP	COM	594918104	4,055	14,970	SH		OTR	1	0	14,970	0
MICROSOFT CORP	COM	594918104	33,662	124,258	SH		OTR	12	0	124,258	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,186	18,895	SH		OTR	8	0	0	18,895
MID-AMER APT CMNTYS INC	COM	59522J103	10,266	60,955	SH		SOLE		0	0	60,955
MID-AMER APT CMNTYS INC	COM	59522J103	40	233	SH		OTR	7	0	0	233
MID-AMER APT CMNTYS INC	COM	59522J103	1,253	7,440	SH		OTR	1	0	0	7,440
MID-AMER APT CMNTYS INC	COM	59522J103	6,740	40,013	SH		OTR		0	0	40,013
MIDDLEBY CORP	COM	596278101	550	3,175	SH		OTR	3	0	3,175	0
MIDDLESEX WTR CO	COM	596680108	890	10,886	SH		SOLE		10,886	0	0
MILLER HERMAN INC	COM	600544100	929	19,710	SH		OTR	1	0	19,710	0
MISTRAS GROUP INC	COM	60649T107	190	19,289	SH		OTR	3	0	19,289	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	484	89,300	SH		OTR	3	0	0	89,300
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	59	20,750	SH		OTR	3	0	0	20,750
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	127	13,713	SH		OTR	8	0	0	13,713
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	276	29,712	SH		OTR		0	0	29,712
MODERNA INC	COM	60770K107	17,756	75,586	SH		OTR		0	75,586	0
MODERNA INC	COM	60770K107	11,537	49,120	SH		OTR	8	0	49,120	0
MOHAWK INDS INC	COM	608190104	1,834	9,552	SH		OTR	8	0	9,552	0
MOHAWK INDS INC	COM	608190104	165	856	SH		OTR	10	0	856	0
MOHAWK INDS INC	COM	608190104	2,511	13,133	SH		OTR	3	0	13,133	0
MOHAWK INDS INC	COM	608190104	6,574	34,255	SH		OTR		0	34,255	0
MOLINA HEALTHCARE INC	COM	60855R100	1,431	5,634	SH		OTR	8	0	5,634	0
MOLINA HEALTHCARE INC	COM	60855R100	4,229	16,685	SH		OTR		0	16,685	0
MOLINA HEALTHCARE INC	COM	60855R100	1,547	6,115	SH		OTR	3	0	6,115	0
MOLINA HEALTHCARE INC	COM	60855R100	68	265	SH		OTR	7	0	265	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,332	24,773	SH		OTR	8	0	24,773	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,327	61,838	SH		OTR	3	0	61,838	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	549	10,220	SH		OTR	1	0	10,220	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,340	24,943	SH		OTR		0	24,943	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	542	10,100	SH		OTR	11	0	10,100	0
MOMO INC	ADR	60879B107	55	3,613	SH		OTR	8	0	0	3,613
MOMO INC	ADR	60879B107	526	34,308	SH		OTR		0	0	34,308
MONDELEZ INTL INC	CL A	609207105	18,001	288,361	SH		OTR		0	288,361	0
MONDELEZ INTL INC	CL A	609207105	2,893	46,340	SH		OTR	3	0	46,340	0
MONDELEZ INTL INC	CL A	609207105	70	1,126	SH		OTR	7	0	1,126	0
MONDELEZ INTL INC	CL A	609207105	10,772	172,584	SH		OTR	8	0	172,584	0
MONGODB INC	CL A	60937P106	3,285	8,996	SH		OTR	8	0	8,996	0
MONGODB INC	CL A	60937P106	2,398	6,607	SH		OTR		0	6,607	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	375	20,020	SH		OTR		0	0	20,020
MONOLITHIC PWR SYS INC	COM	609839105	4,496	12,024	SH		OTR		0	12,024	0
MONOLITHIC PWR SYS INC	COM	609839105	484	1,293	SH		OTR	8	0	1,293	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	50	549	SH		OTR	7	0	549	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,355	36,732	SH		OTR	2	0	36,732	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,321	58,234	SH		OTR	8	0	58,234	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,880	130,041	SH		OTR		0	130,041	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,913	31,868	SH		OTR	3	0	31,868	0
MOODYS CORP	COM	615369105	12,717	35,061	SH		OTR		0	35,061	0
MOODYS CORP	COM	615369105	7,375	20,321	SH		OTR	8	0	20,321	0
MOODYS CORP	COM	615369105	4,499	12,400	SH		OTR	3	0	12,400	0
MOODYS CORP	COM	615369105	278	767	SH		OTR	10	0	767	0
MOOG INC	CL A	615394202	398	4,740	SH		OTR	3	0	4,740	0
MORGAN STANLEY	COM NEW	617446448	2,245	24,487	SH		OTR	13	0	24,487	0
MORGAN STANLEY	COM NEW	617446448	1,575	17,180	SH		OTR	1	0	17,180	0
MORGAN STANLEY	COM NEW	617446448	15,685	171,386	SH		OTR	8	0	171,386	0
MORGAN STANLEY	COM NEW	617446448	27,442	299,766	SH		OTR		0	299,766	0
MORGAN STANLEY	COM NEW	617446448	130	1,432	SH		OTR	7	0	1,432	0
MOSAIC CO NEW	COM	61945C103	57	1,784	SH		OTR	10	0	1,784	0
MOSAIC CO NEW	COM	61945C103	1,831	57,709	SH		OTR	8	0	57,709	0
MOSAIC CO NEW	COM	61945C103	5,839	183,986	SH		OTR		0	183,986	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,456	20,551	SH		OTR	8	0	20,551	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,527	20,874	SH		OTR		0	20,874	0
MRC GLOBAL INC	COM	55345K103	178	18,900	SH		OTR	3	0	18,900	0
MSC INDL DIRECT INC	CL A	553530106	568	6,327	SH		OTR	6	0	6,327	0
MSCI INC	COM	55354G100	906	1,700	SH		OTR	3	0	1,700	0
MSCI INC	COM	55354G100	7,469	13,974	SH		OTR	8	0	13,974	0
MSCI INC	COM	55354G100	2,841	5,330	SH		OTR	2	0	5,330	0
MSCI INC	COM	55354G100	6,416	12,019	SH		OTR		0	12,019	0
MSG NETWORK INC	CL A	553573106	55	3,800	SH		OTR	3	0	3,800	0
MSG NETWORK INC	CL A	553573106	143	9,835	SH		OTR		0	9,835	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,060	31,789	SH		OTR		0	31,789	0
NASDAQ INC	COM	631103108	307	1,748	SH		OTR	3	0	1,748	0
NASDAQ INC	COM	631103108	3,334	18,960	SH		OTR		0	18,960	0
NASDAQ INC	COM	631103108	2,081	11,828	SH		OTR	8	0	11,828	0
NATIONAL FUEL GAS CO	COM	636180101	820	15,687	SH		SOLE		15,687	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	719	10,730	SH		OTR		0	0	10,730
NATIONAL HEALTH INVS INC	COM	63633D104	304	4,536	SH		SOLE		0	0	4,536
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,856	39,592	SH		SOLE		0	0	39,592
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,910	40,750	SH		OTR		0	0	40,750
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	768	15,199	SH		OTR		0	0	15,199
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	609	12,044	SH		SOLE		0	0	12,044
NAVIENT CORPORATION	COM	63938C108	522	27,000	SH		OTR	3	0	27,000	0
NCR CORP NEW	COM	62886E108	619	13,564	SH		OTR	1	0	13,564	0
NETAPP INC	COM	64110D104	3,403	41,466	SH		OTR	8	0	41,466	0
NETAPP INC	COM	64110D104	2,635	32,200	SH		OTR	3	0	32,200	0
NETAPP INC	COM	64110D104	78	944	SH		OTR	7	0	944	0
NETAPP INC	COM	64110D104	2,244	27,402	SH		OTR		0	27,402	0
NETEASE INC	SPONSORED ADS	64110W102	3,711	32,236	SH		OTR		0	0	32,236
NETEASE INC	SPONSORED ADS	64110W102	407	3,530	SH		OTR	8	0	0	3,530
NETEASE INC	SPONSORED ADS	64110W102	1,982	17,196	SH		OTR	10	0	0	17,196
NETFLIX INC	COM	64110L106	33,893	64,077	SH		OTR	8	0	64,077	0
NETFLIX INC	COM	64110L106	53,903	101,980	SH		OTR		0	101,980	0
NETFLIX INC	COM	64110L106	20,870	39,510	SH		OTR	12	0	39,510	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	667	6,863	SH		OTR	8	0	6,863	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,231	12,653	SH		OTR		0	12,653	0
NEW GOLD INC CDA	COM	644535106	116	64,347	SH		OTR		0	64,347	0
NEW JERSEY RES CORP	COM	646025106	1,385	35,004	SH		OTR		0	35,004	0
NEW JERSEY RES CORP	COM	646025106	758	19,165	SH		SOLE		19,165	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	35	4,230	SH		OTR	8	0	0	4,230
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	664	80,450	SH		OTR		0	0	80,450
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	37	4,560	SH		OTR	10	0	0	4,560
NEW YORK CMNTY BANCORP INC	COM	649445103	80	7,228	SH		OTR		0	7,228	0
NEW YORK CMNTY BANCORP INC	COM	649445103	196	17,775	SH		OTR	3	0	17,775	0
NEW YORK TIMES CO	CL A	650111107	282	6,476	SH		OTR	3	0	6,476	0
NEWELL BRANDS INC	COM	651229106	1,176	42,794	SH		OTR	3	0	42,794	0
NEWELL BRANDS INC	COM	651229106	4,589	167,058	SH		OTR	13	0	167,058	0
NEWELL BRANDS INC	COM	651229106	7,244	264,363	SH		OTR	8	0	264,363	0
NEWELL BRANDS INC	COM	651229106	3,091	112,712	SH		OTR		0	112,712	0
NEWMARK GROUP INC	CL A	65158N102	192	16,002	SH		OTR		0	16,002	0
NEWMARK GROUP INC	CL A	65158N102	290	24,100	SH		OTR	3	0	24,100	0
NEWMONT CORP	COM	651639106	12,950	204,631	SH		OTR		0	204,631	0
NEWMONT CORP	COM	651639106	5,685	89,871	SH		OTR	8	0	89,871	0
NEWMONT CORP	COM	651639106	79	1,269	SH		OTR	7	0	1,269	0
NEWS CORP NEW	CL A	65249B109	4,014	155,993	SH		OTR	8	0	155,993	0
NEWS CORP NEW	CL A	65249B109	1,492	57,900	SH		OTR	3	0	57,900	0
NEWS CORP NEW	CL A	65249B109	2,138	83,002	SH		OTR		0	83,002	0
NEWS CORP NEW	CL B	65249B208	3,939	162,557	SH		OTR	3	0	162,557	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	310	5,643	SH		OTR		0	0	5,643
NEXSTAR MEDIA GROUP INC	CL A	65336K103	275	1,862	SH		OTR		0	1,862	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,347	9,109	SH		OTR	4	0	9,109	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	547	3,700	SH		OTR	11	0	3,700	0
NEXTERA ENERGY INC	COM	65339F101	53,195	724,563	SH		OTR		0	724,563	0
NEXTERA ENERGY INC	COM	65339F101	17,014	231,783	SH		OTR	8	0	231,783	0
NEXTERA ENERGY INC	COM	65339F101	85	1,149	SH		OTR	7	0	1,149	0
NEXTERA ENERGY INC	COM	65339F101	1,975	26,954	SH		SOLE		26,954	0	0
NEXTERA ENERGY INC	COM	65339F101	430	5,863	SH		OTR	6	0	5,863	0
NEXTERA ENERGY INC	COM	65339F101	3,495	47,689	SH		OTR	14	0	47,689	0
NEXTERA ENERGY INC	COM	65339F101	753	10,270	SH		OTR	1	0	10,270	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	70	14,706	SH		OTR	3	0	14,706	0
NIKE INC	CL B	654106103	23,351	150,925	SH		OTR	8	0	150,925	0
NIKE INC	CL B	654106103	30,125	194,883	SH		SOLE		194,883	0	0
NIKE INC	CL B	654106103	989	6,403	SH		OTR	3	0	6,403	0
NIKE INC	CL B	654106103	39,698	256,768	SH		OTR		0	256,768	0
NIO INC	SPON ADS	62914V106	485	9,124	SH		OTR	8	0	0	9,124
NIO INC	SPON ADS	62914V106	3,408	65,172	SH		OTR		0	0	65,172
NIO INC	SPON ADS	62914V106	3,695	69,450	SH		OTR	10	0	0	69,450
NISOURCE INC	COM	65473P105	54,534	2,224,328	SH		SOLE		2,224,328	0	0
NISOURCE INC	COM	65473P105	10,093	411,545	SH		OTR		0	411,545	0
NISOURCE INC	COM	65473P105	1,688	68,876	SH		OTR	8	0	68,876	0
NIU TECHNOLOGIES	ADS	65481N100	539	16,504	SH		OTR		0	0	16,504
NOKIA CORP	SPONSORED ADR	654902204	88	16,603	SH		OTR		0	0	16,603
NOMAD FOODS LTD	USD ORD SHS	G6564A105	454	16,070	SH		OTR	1	0	16,070	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	430	84,500	SH		OTR	3	0	0	84,500
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	65	19,804	SH		OTR		0	19,804	0
NORDSON CORP	COM	655663102	1,203	5,482	SH		OTR	8	0	5,482	0
NORDSON CORP	COM	655663102	5,365	24,440	SH		OTR		0	24,440	0
NORFOLK SOUTHN CORP	COM	655844108	19,066	72,144	SH		OTR		0	72,144	0
NORFOLK SOUTHN CORP	COM	655844108	708	2,666	SH		SOLE		2,666	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,035	30,336	SH		OTR	8	0	30,336	0
NORTHERN TR CORP	COM	665859104	4,332	37,511	SH		OTR	8	0	37,511	0
NORTHERN TR CORP	COM	665859104	5,987	51,821	SH		OTR		0	51,821	0
NORTHWEST NAT HLDG CO	COM	66765N105	903	17,195	SH		SOLE		17,195	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	803	15,290	SH		OTR		0	15,290	0
NORTHWESTERN CORP	COM NEW	668074305	961	15,955	SH		SOLE		15,955	0	0
NORTHWESTERN CORP	COM NEW	668074305	662	10,998	SH		OTR		0	10,998	0
NORTONLIFELOCK INC	COM	668771108	8,048	295,422	SH		OTR	8	0	295,422	0
NORTONLIFELOCK INC	COM	668771108	2,110	77,514	SH		OTR		0	77,514	0
NORTONLIFELOCK INC	COM	668771108	787	28,900	SH		OTR	1	0	28,900	0
NORTONLIFELOCK INC	COM	668771108	2,792	102,586	SH		OTR	3	0	102,586	0
NOV INC	COM	62955J103	4,319	281,900	SH		OTR	13	0	281,900	0
NOV INC	COM	62955J103	4,234	276,378	SH		OTR		0	276,378	0
NOVAVAX INC	COM NEW	670002401	1,670	7,874	SH		OTR		0	7,874	0
NOVAVAX INC	COM NEW	670002401	1,478	6,979	SH		OTR	8	0	6,979	0
NOVOCURE LTD	ORD SHS	G6674U108	1,702	7,669	SH		OTR	8	0	7,669	0
NOVOCURE LTD	ORD SHS	G6674U108	2,866	12,915	SH		OTR		0	12,915	0
NRG ENERGY INC	COM NEW	629377508	1,530	38,044	SH		OTR	8	0	38,044	0
NRG ENERGY INC	COM NEW	629377508	1,331	33,053	SH		OTR		0	33,053	0
NRG ENERGY INC	COM NEW	629377508	564	14,000	SH		OTR	11	0	14,000	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,408	80,961	SH		OTR		0	80,961	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,753	32,200	SH		OTR	3	0	32,200	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,853	34,040	SH		OTR	2	0	34,040	0
NUCOR CORP	COM	670346105	3,453	36,102	SH		OTR	8	0	36,102	0
NUCOR CORP	COM	670346105	3,532	36,857	SH		OTR		0	36,857	0
NUTRIEN LTD	COM	67077M108	55	923	SH		OTR	7	0	923	0
NUTRIEN LTD	COM	67077M108	9,167	151,472	SH		OTR		0	151,472	0
NUTRIEN LTD	COM	67077M108	10,223	169,196	SH		OTR	8	0	169,196	0
NUTRIEN LTD	COM	67077M108	1,397	23,049	SH		OTR	6	0	23,049	0
NVIDIA CORPORATION	COM	67066G104	99,376	124,198	SH		OTR		0	124,198	0
NVIDIA CORPORATION	COM	67066G104	72	90	SH		OTR	7	0	90	0
NVIDIA CORPORATION	COM	67066G104	107	134	SH		OTR	10	0	134	0
NVIDIA CORPORATION	COM	67066G104	63,196	78,980	SH		OTR	8	0	78,980	0
NVR INC	COM	62944T105	5,802	1,167	SH		OTR		0	1,167	0
NVR INC	COM	62944T105	1,824	367	SH		OTR	8	0	367	0
NXP SEMICONDUCTORS N V	COM	N6596X109	757	3,682	SH		OTR	4	0	3,682	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,856	43,050	SH		OTR	2	0	43,050	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,154	5,610	SH		OTR	1	0	5,610	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,845	101,255	SH		OTR		0	101,255	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,178	34,852	SH		OTR	8	0	34,852	0
OAK STR HEALTH INC	COM	67181A107	703	12,008	SH		OTR		0	12,008	0
OCCIDENTAL PETE CORP	COM	674599105	5,198	166,240	SH		OTR		0	166,240	0
OCCIDENTAL PETE CORP	COM	674599105	3,443	110,110	SH		OTR	8	0	110,110	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	362	12,357	SH		OTR		0	0	12,357
OGE ENERGY CORP	COM	670837103	183	5,444	SH		SOLE		5,444	0	0
OGE ENERGY CORP	COM	670837103	1,496	44,456	SH		OTR		0	44,456	0
OKTA INC	CL A	679295105	1,599	6,534	SH		OTR	3	0	6,534	0
OKTA INC	CL A	679295105	3,773	15,382	SH		OTR	8	0	15,382	0
OKTA INC	CL A	679295105	4,034	16,476	SH		OTR		0	16,476	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,779	10,942	SH		OTR	8	0	10,942	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	282	1,111	SH		OTR	10	0	1,111	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,295	28,733	SH		OTR		0	28,733	0
OLD REP INTL CORP	COM	680223104	536	21,500	SH		OTR	3	0	21,500	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,842	78,312	SH		OTR		0	0	78,312
OMEGA HEALTHCARE INVS INC	COM	681936100	712	19,630	SH		OTR	1	0	0	19,630
OMEGA HEALTHCARE INVS INC	COM	681936100	30	831	SH		OTR	7	0	0	831
OMEGA HEALTHCARE INVS INC	COM	681936100	1,344	37,038	SH		OTR	8	0	0	37,038
OMEGA HEALTHCARE INVS INC	COM	681936100	1,192	32,854	SH		SOLE		0	0	32,854
OMNICELL COM	COM	68213N109	775	5,120	SH		OTR	2	0	5,120	0
OMNICOM GROUP INC	COM	681919106	3,182	39,840	SH		OTR	8	0	39,840	0
OMNICOM GROUP INC	COM	681919106	5,944	74,390	SH		OTR		0	74,390	0
OMNICOM GROUP INC	COM	681919106	427	5,336	SH		OTR	6	0	5,336	0
ON SEMICONDUCTOR CORP	COM	682189105	1,855	48,361	SH		OTR	8	0	48,361	0
ON SEMICONDUCTOR CORP	COM	682189105	6,239	162,790	SH		OTR		0	162,790	0
ONE GAS INC	COM	68235P108	526	7,100	SH		OTR		0	7,100	0
ONE GAS INC	COM	68235P108	840	11,339	SH		SOLE		11,339	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,069	17,843	SH		OTR	3	0	17,843	0
ONEOK INC NEW	COM	682680103	2,068	37,166	SH		SOLE		37,166	0	0
ONEOK INC NEW	COM	682680103	2,583	46,487	SH		OTR	8	0	46,487	0
ONEOK INC NEW	COM	682680103	6,274	112,826	SH		OTR		0	112,826	0
OPEN TEXT CORP	COM	683715106	3,286	64,477	SH		OTR		0	64,477	0
OPEN TEXT CORP	COM	683715106	2,436	47,776	SH		OTR	8	0	47,776	0
ORACLE CORP	COM	68389X105	17,968	230,744	SH		OTR	8	0	230,744	0
ORACLE CORP	COM	68389X105	4,652	59,755	SH		OTR	3	0	59,755	0
ORACLE CORP	COM	68389X105	642	8,247	SH		OTR	4	0	8,247	0
ORACLE CORP	COM	68389X105	2,951	37,910	SH		OTR	1	0	37,910	0
ORACLE CORP	COM	68389X105	145	1,855	SH		OTR	7	0	1,855	0
ORACLE CORP	COM	68389X105	35,899	461,074	SH		OTR		0	461,074	0
ORACLE CORP	COM	68389X105	1,674	21,500	SH		OTR	11	0	21,500	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,298	9,361	SH		OTR	8	0	9,361	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,935	19,319	SH		OTR		0	19,319	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,257	7,525	SH		OTR	3	0	7,525	0
ORGANON & CO	COMMON STOCK	68622V106	46	1,520	SH		OTR	3	0	1,520	0
ORGANON & CO	COMMON STOCK	68622V106	71	2,350	SH		OTR	11	0	2,350	0
ORGANON & CO	COMMON STOCK	68622V106	679	22,423	SH		OTR		0	22,423	0
OSHKOSH CORP	COM	688239201	856	6,870	SH		OTR	1	0	6,870	0
OTIS WORLDWIDE CORP	COM	68902V107	46	560	SH		OTR	3	0	560	0
OTIS WORLDWIDE CORP	COM	68902V107	10,633	129,978	SH		OTR	8	0	129,978	0
OTIS WORLDWIDE CORP	COM	68902V107	10,661	130,335	SH		OTR		0	130,335	0
OWENS CORNING NEW	COM	690742101	793	8,100	SH		OTR	3	0	8,100	0
OWENS CORNING NEW	COM	690742101	1,542	15,790	SH		OTR	8	0	15,790	0
OWENS CORNING NEW	COM	690742101	41	416	SH		OTR	10	0	416	0
OWENS CORNING NEW	COM	690742101	1,707	17,441	SH		OTR	4	0	17,441	0
OWENS CORNING NEW	COM	690742101	5,425	55,496	SH		OTR		0	55,496	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,643	115,159	SH		OTR	3	0	115,159	0
OXFORD INDS INC	COM	691497309	297	3,000	SH		OTR	3	0	3,000	0
PACCAR INC	COM	693718108	9,091	101,992	SH		OTR		0	101,992	0
PACCAR INC	COM	693718108	4,151	46,608	SH		OTR	8	0	46,608	0
PACKAGING CORP AMER	COM	695156109	921	6,800	SH		OTR	3	0	6,800	0
PACKAGING CORP AMER	COM	695156109	1,454	10,740	SH		OTR	8	0	10,740	0
PACKAGING CORP AMER	COM	695156109	6,082	44,930	SH		OTR		0	44,930	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	499	8,927	SH		OTR		0	8,927	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,331	50,490	SH		OTR	8	0	50,490	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,539	58,339	SH		OTR		0	58,339	0
PALO ALTO NETWORKS INC	COM	697435105	6,289	16,932	SH		OTR		0	16,932	0
PALO ALTO NETWORKS INC	COM	697435105	1,098	2,960	SH		OTR	3	0	2,960	0
PALO ALTO NETWORKS INC	COM	697435105	10,065	27,078	SH		OTR	8	0	27,078	0
PAN AMERN SILVER CORP	COM	697900108	706	24,730	SH		OTR		0	24,730	0
PAN AMERN SILVER CORP	COM	697900108	598	20,924	SH		OTR	8	0	20,924	0
PARAMOUNT GROUP INC	COM	69924R108	383	38,043	SH		SOLE		0	0	38,043
PARAMOUNT GROUP INC	COM	69924R108	452	44,921	SH		OTR		0	0	44,921
PARK HOTELS & RESORTS INC	COM	700517105	1,142	55,391	SH		OTR		0	0	55,391
PARKER-HANNIFIN CORP	COM	701094104	6,948	22,674	SH		OTR	8	0	22,674	0
PARKER-HANNIFIN CORP	COM	701094104	8,822	28,772	SH		OTR		0	28,772	0
PAYCHEX INC	COM	704326107	5,122	47,735	SH		OTR		0	47,735	0
PAYCHEX INC	COM	704326107	5,200	48,445	SH		OTR	8	0	48,445	0
PAYCOM SOFTWARE INC	COM	70432V102	2,261	6,195	SH		OTR	8	0	6,195	0
PAYCOM SOFTWARE INC	COM	70432V102	2,380	6,537	SH		OTR		0	6,537	0
PAYCOM SOFTWARE INC	COM	70432V102	1,272	3,500	SH		OTR	3	0	3,500	0
PAYPAL HLDGS INC	COM	70450Y103	64,612	221,597	SH		OTR		0	221,597	0
PAYPAL HLDGS INC	COM	70450Y103	37,704	129,281	SH		OTR	8	0	129,281	0
PAYPAL HLDGS INC	COM	70450Y103	169	579	SH		OTR	10	0	579	0
PAYPAL HLDGS INC	COM	70450Y103	1,664	5,698	SH		OTR	3	0	5,698	0
PAYPAL HLDGS INC	COM	70450Y103	5,133	17,611	SH		OTR	2	0	17,611	0
PEBBLEBROOK HOTEL TR	COM	70509V100	702	29,820	SH		OTR		0	0	29,820
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	524	460,000	SH		OTR	5	0	0	460,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,566	28,734	SH		OTR		0	28,734	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,242	26,091	SH		OTR	8	0	26,091	0
PEMBINA PIPELINE CORP	COM	706327103	2,233	70,177	SH		OTR	8	0	70,177	0
PEMBINA PIPELINE CORP	COM	706327103	13,013	408,946	SH		OTR		0	408,946	0
PEMBINA PIPELINE CORP	COM	706327103	49,828	1,566,075	SH		SOLE		1,566,075	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,689	84,531	SH		OTR	14	0	84,531	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	762	10,100	SH		OTR	11	0	10,100	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	318	4,216	SH		OTR	3	0	4,216	0
PENTAIR PLC	SHS	G7S00T104	1,253	18,568	SH		OTR		0	18,568	0
PENTAIR PLC	SHS	G7S00T104	2,372	35,205	SH		OTR	8	0	35,205	0
PEPSICO INC	COM	713448108	23,359	157,870	SH		OTR	8	0	157,870	0
PEPSICO INC	COM	713448108	7,311	49,463	SH		OTR	3	0	49,463	0
PEPSICO INC	COM	713448108	140	951	SH		OTR	7	0	951	0
PEPSICO INC	COM	713448108	45,443	306,944	SH		OTR		0	306,944	0
PEPSICO INC	COM	713448108	462	3,121	SH		OTR	6	0	3,121	0
PEPSICO INC	COM	713448108	17,313	116,844	SH		OTR	12	0	116,844	0
PEPSICO INC	COM	713448108	391	2,640	SH		OTR	10	0	2,640	0
PERKINELMER INC	COM	714046109	3,176	20,547	SH		OTR		0	20,547	0
PERKINELMER INC	COM	714046109	968	6,252	SH		OTR	8	0	6,252	0
PERRIGO CO PLC	SHS	G97822103	655	14,275	SH		OTR	3	0	14,275	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,360	194,551	SH		OTR		0	194,551	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	559	11,400	SH		OTR	3	0	0	11,400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,922	484,227	SH		OTR	10	0	0	484,227
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,317	190,376	SH		OTR		0	0	190,376
PFIZER INC	COM	717081103	749	19,127	SH		OTR	6	0	19,127	0
PFIZER INC	COM	717081103	127	3,261	SH		OTR	7	0	3,261	0
PFIZER INC	COM	717081103	983	25,100	SH		OTR	11	0	25,100	0
PFIZER INC	COM	717081103	11,751	300,294	SH		OTR	8	0	300,294	0
PFIZER INC	COM	717081103	43,353	1,107,312	SH		OTR		0	1,107,312	0
PG&E CORP	COM	69331C108	5,758	566,277	SH		OTR		0	566,277	0
PG&E CORP	COM	69331C108	1,030	101,486	SH		OTR	8	0	101,486	0
PHILLIPS 66	COM	718546104	528	6,158	SH		OTR	6	0	6,158	0
PHILLIPS 66	COM	718546104	4,315	50,307	SH		OTR		0	50,307	0
PHILLIPS 66	COM	718546104	4,432	51,723	SH		OTR	8	0	51,723	0
PHYSICIANS RLTY TR	COM	71943U104	888	48,096	SH		OTR		0	0	48,096
PHYSICIANS RLTY TR	COM	71943U104	490	26,524	SH		SOLE		0	0	26,524
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	495	26,823	SH		OTR		0	0	26,823
PILGRIMS PRIDE CORP	COM	72147K108	73	3,300	SH		OTR	3	0	3,300	0
PILGRIMS PRIDE CORP	COM	72147K108	302	13,600	SH		OTR	11	0	13,600	0
PINDUODUO INC	SPONSORED ADS	722304102	562	4,421	SH		OTR	8	0	0	4,421
PINDUODUO INC	SPONSORED ADS	722304102	3,539	27,861	SH		OTR	10	0	0	27,861
PINDUODUO INC	SPONSORED ADS	722304102	2,862	22,199	SH		OTR		0	0	22,199
PINNACLE WEST CAP CORP	COM	723484101	40,807	498,396	SH		SOLE		498,396	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,288	15,726	SH		OTR	8	0	15,726	0
PINNACLE WEST CAP CORP	COM	723484101	3,189	38,910	SH		OTR		0	38,910	0
PINTEREST INC	CL A	72352L106	6,154	77,981	SH		OTR		0	77,981	0
PINTEREST INC	CL A	72352L106	5,881	74,559	SH		OTR	8	0	74,559	0
PIONEER NAT RES CO	COM	723787107	602	3,706	SH		OTR	4	0	3,706	0
PIONEER NAT RES CO	COM	723787107	3,331	20,494	SH		OTR	2	0	20,494	0
PIONEER NAT RES CO	COM	723787107	4,254	26,216	SH		OTR		0	26,216	0
PIONEER NAT RES CO	COM	723787107	2,777	17,154	SH		OTR	8	0	17,154	0
PITNEY BOWES INC	COM	724479100	199	22,665	SH		OTR	3	0	22,665	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	65,047	5,468,980	SH		SOLE		5,468,980	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14,717	1,980,869	SH		SOLE		1,980,869	0	0
PLUG POWER INC	COM NEW	72919P202	2,327	68,060	SH		OTR		0	68,060	0
PLUG POWER INC	COM NEW	72919P202	1,049	30,707	SH		OTR	8	0	30,707	0
PNC FINL SVCS GROUP INC	COM	693475105	14,375	75,371	SH		OTR		0	75,371	0
PNC FINL SVCS GROUP INC	COM	693475105	547	2,868	SH		OTR	6	0	2,868	0
PNC FINL SVCS GROUP INC	COM	693475105	65	343	SH		OTR	7	0	343	0
PNC FINL SVCS GROUP INC	COM	693475105	12,167	63,804	SH		OTR	8	0	63,804	0
PNM RES INC	COM	69349H107	722	14,800	SH		OTR	3	0	14,800	0
PNM RES INC	COM	69349H107	690	14,150	SH		SOLE		14,150	0	0
PNM RES INC	COM	69349H107	879	18,030	SH		OTR		0	18,030	0
POLARIS INC	COM	731068102	285	2,084	SH		OTR	3	0	2,084	0
POLARIS INC	COM	731068102	57	418	SH		OTR	10	0	418	0
POOL CORP	COM	73278L105	6,265	13,642	SH		OTR		0	13,642	0
POOL CORP	COM	73278L105	546	1,189	SH		OTR	8	0	1,189	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,013	21,990	SH		SOLE		21,990	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,777	59,932	SH		OTR		0	59,932	0
PPD INC	COM	69355F102	720	15,613	SH		OTR		0	15,613	0
PPG INDS INC	COM	693506107	5,379	31,698	SH		OTR		0	31,698	0
PPG INDS INC	COM	693506107	5,082	29,970	SH		OTR	8	0	29,970	0
PPL CORP	COM	69351T106	705	25,211	SH		SOLE		25,211	0	0
PPL CORP	COM	69351T106	8,308	297,825	SH		OTR		0	297,825	0
PPL CORP	COM	69351T106	3,112	111,373	SH		OTR	8	0	111,373	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	594	11,410	SH		OTR	3	0	11,410	0
PRICE T ROWE GROUP INC	COM	74144T108	74	376	SH		OTR	10	0	376	0
PRICE T ROWE GROUP INC	COM	74144T108	10,382	52,457	SH		OTR	8	0	52,457	0
PRICE T ROWE GROUP INC	COM	74144T108	594	3,000	SH		OTR	3	0	3,000	0
PRICE T ROWE GROUP INC	COM	74144T108	455	2,299	SH		OTR	6	0	2,299	0
PRICE T ROWE GROUP INC	COM	74144T108	7,397	37,366	SH		OTR		0	37,366	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	395	363,000	SH		OTR		0	0	363,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,983	63,071	SH		OTR	8	0	63,071	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,938	94,008	SH		OTR		0	94,008	0
PROCTER AND GAMBLE CO	COM	742718109	55,194	409,339	SH		OTR	8	0	409,339	0
PROCTER AND GAMBLE CO	COM	742718109	231	1,715	SH		OTR	10	0	1,715	0
PROCTER AND GAMBLE CO	COM	742718109	6,587	48,815	SH		OTR	3	0	48,815	0
PROCTER AND GAMBLE CO	COM	742718109	201	1,494	SH		OTR	7	0	1,494	0
PROCTER AND GAMBLE CO	COM	742718109	77,743	576,401	SH		OTR		0	576,401	0
PROCTER AND GAMBLE CO	COM	742718109	361	2,679	SH		OTR	6	0	2,679	0
PROCTER AND GAMBLE CO	COM	742718109	12,433	92,142	SH		OTR	12	0	92,142	0
PROG HOLDINGS INC	COM NPV	74319R101	375	7,800	SH		OTR	3	0	7,800	0
PROGRESSIVE CORP	COM	743315103	895	9,100	SH		OTR	3	0	9,100	0
PROGRESSIVE CORP	COM	743315103	49	495	SH		OTR	7	0	495	0
PROGRESSIVE CORP	COM	743315103	14,951	152,190	SH		OTR	8	0	152,190	0
PROGRESSIVE CORP	COM	743315103	14,530	147,910	SH		OTR		0	147,910	0
PROLOGIS INC.	COM	74340W103	202,231	1,689,959	SH		SOLE		0	0	1,689,959
PROLOGIS INC.	COM	74340W103	10,936	91,300	SH		OTR	8	0	0	91,300
PROLOGIS INC.	COM	74340W103	39,356	329,015	SH		OTR		0	0	329,015
PROOFPOINT INC	COM	743424103	365	2,100	SH		OTR	3	0	2,100	0
PROOFPOINT INC	COM	743424103	52	300	SH		OTR		0	300	0
PRUDENTIAL FINL INC	COM	744320102	748	7,300	SH		OTR	11	0	7,300	0
PRUDENTIAL FINL INC	COM	744320102	7,375	72,021	SH		OTR		0	72,021	0
PRUDENTIAL FINL INC	COM	744320102	8,202	80,147	SH		OTR	8	0	80,147	0
PRUDENTIAL FINL INC	COM	744320102	5,512	53,793	SH		OTR	3	0	53,793	0
PS BUSINESS PKS INC CALIF	COM	69360J107	697	4,707	SH		OTR		0	0	4,707
PS BUSINESS PKS INC CALIF	COM	69360J107	299	2,018	SH		SOLE		0	0	2,018
PTC INC	COM	69370C100	1,557	11,017	SH		OTR	8	0	11,017	0
PTC INC	COM	69370C100	2,398	16,968	SH		OTR		0	16,968	0
PUBLIC STORAGE	COM	74460D109	122,225	406,243	SH		SOLE		0	0	406,243
PUBLIC STORAGE	COM	74460D109	5,588	18,561	SH		OTR	8	0	0	18,561
PUBLIC STORAGE	COM	74460D109	23,016	76,518	SH		OTR		0	0	76,518
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,436	242,004	SH		OTR		0	242,004	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,345	72,765	SH		OTR	8	0	72,765	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,738	79,313	SH		OTR	14	0	79,313	0
PULTE GROUP INC	COM	745867101	1,731	31,639	SH		OTR	8	0	31,639	0
PULTE GROUP INC	COM	745867101	132	2,418	SH		OTR	10	0	2,418	0
PULTE GROUP INC	COM	745867101	879	16,100	SH		OTR	11	0	16,100	0
PULTE GROUP INC	COM	745867101	8,136	148,733	SH		OTR		0	148,733	0
PULTE GROUP INC	COM	745867101	1,569	28,760	SH		OTR	1	0	28,760	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	278	265,000	SH		OTR		0	0	265,000
PURPLE INNOVATION INC	COM	74640Y106	126	4,778	SH		OTR		0	4,778	0
PURPLE INNOVATION INC	COM	74640Y106	280	10,600	SH		OTR	3	0	10,600	0
PVH CORPORATION	COM	693656100	45	415	SH		OTR	10	0	415	0
PVH CORPORATION	COM	693656100	6,236	57,965	SH		OTR	13	0	57,965	0
QIAGEN NV	SHS NEW	N72482123	1,914	39,527	SH		OTR	8	0	39,527	0
QIAGEN NV	SHS NEW	N72482123	2,841	58,740	SH		OTR		0	58,740	0
QORVO INC	COM	74736K101	2,809	14,361	SH		OTR	8	0	14,361	0
QORVO INC	COM	74736K101	6,284	32,121	SH		OTR		0	32,121	0
QTS RLTY TR INC	COM CL A	74736A103	1,199	15,506	SH		OTR		0	0	15,506
QUALCOMM INC	COM	747525103	35,188	246,261	SH		OTR		0	246,261	0
QUALCOMM INC	COM	747525103	101	705	SH		OTR	10	0	705	0
QUALCOMM INC	COM	747525103	51,362	359,502	SH		OTR	8	0	359,502	0
QUANEX BLDG PRODS CORP	COM	747619104	320	12,900	SH		OTR	3	0	12,900	0
QUEST DIAGNOSTICS INC	COM	74834L100	422	3,200	SH		OTR	11	0	3,200	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,784	13,505	SH		OTR	8	0	13,505	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,106	15,955	SH		OTR		0	15,955	0
QUINSTREET INC	COM	74874Q100	278	14,940	SH		OTR	3	0	14,940	0
QURATE RETAIL INC	COM SER A	74915M100	227	17,312	SH		OTR	3	0	17,312	0
QURATE RETAIL INC	COM SER A	74915M100	474	36,200	SH		OTR	11	0	36,200	0
RADIAN GROUP INC	COM	750236101	398	17,900	SH		OTR	11	0	17,900	0
RADIAN GROUP INC	COM	750236101	129	5,806	SH		OTR	3	0	5,806	0
RADIAN GROUP INC	COM	750236101	107	4,812	SH		OTR		0	4,812	0
RAYMOND JAMES FINL INC	COM	754730109	4,088	31,461	SH		OTR		0	31,461	0
RAYMOND JAMES FINL INC	COM	754730109	2,574	19,814	SH		OTR	8	0	19,814	0
RAYMOND JAMES FINL INC	COM	754730109	1,039	8,000	SH		OTR	3	0	8,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	446	5,230	SH		OTR	6	0	5,230	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,720	172,551	SH		OTR	8	0	172,551	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,251	237,376	SH		OTR		0	237,376	0
REALTY INCOME CORP	COM	756109104	10,304	154,279	SH		OTR		0	0	154,279
REALTY INCOME CORP	COM	756109104	2,911	43,519	SH		OTR	8	0	0	43,519
REALTY INCOME CORP	COM	756109104	3,031	45,415	SH		SOLE		0	0	45,415
RED ROCK RESORTS INC	CL A	75700L108	419	9,853	SH		OTR	3	0	9,853	0
REGAL BELOIT CORP	COM	758750103	1,648	12,340	SH		OTR	1	0	12,340	0
REGENCY CTRS CORP	COM	758849103	1,558	24,310	SH		SOLE		0	0	24,310
REGENCY CTRS CORP	COM	758849103	2,886	45,018	SH		OTR	8	0	0	45,018
REGENCY CTRS CORP	COM	758849103	3,773	58,884	SH		OTR		0	0	58,884
REGENERON PHARMACEUTICALS	COM	75886F107	6,791	12,197	SH		OTR	8	0	12,197	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,828	33,740	SH		OTR		0	33,740	0
REGENERON PHARMACEUTICALS	COM	75886F107	69	126	SH		OTR	7	0	126	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	587	29,100	SH		OTR	11	0	29,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,384	118,249	SH		OTR	8	0	118,249	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,178	107,988	SH		OTR		0	107,988	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,572	22,583	SH		OTR		0	22,583	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,187	10,424	SH		OTR	8	0	10,424	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	575	3,810	SH		OTR	1	0	3,810	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,405	9,439	SH		OTR		0	9,439	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	944	6,345	SH		OTR	8	0	6,345	0
RENT A CTR INC NEW	COM	76009N100	674	12,700	SH		OTR	11	0	12,700	0
REPLIGEN CORP	COM	759916109	539	2,700	SH		OTR	3	0	2,700	0
REPUBLIC SVCS INC	COM	760759100	53	483	SH		OTR	7	0	483	0
REPUBLIC SVCS INC	COM	760759100	3,624	32,973	SH		OTR	8	0	32,973	0
REPUBLIC SVCS INC	COM	760759100	8,336	75,816	SH		OTR		0	75,816	0
RESMED INC	COM	761152107	17,756	72,042	SH		OTR	8	0	72,042	0
RESMED INC	COM	761152107	4,680	18,987	SH		OTR		0	18,987	0
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	399	395,000	SH		OTR	5	0	0	395,000
RESTAURANT BRANDS INTL INC	COM	76131D103	818	12,695	SH		OTR	6	0	12,695	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,258	19,520	SH		OTR	1	0	19,520	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,268	35,170	SH		OTR	8	0	35,170	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,311	35,835	SH		OTR		0	35,835	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	485	27,450	SH		OTR		0	0	27,450
RETAIL PPTYS AMER INC	CL A	76131V202	602	52,534	SH		OTR		0	0	52,534
REXFORD INDL RLTY INC	COM	76169C100	1,805	31,696	SH		OTR		0	31,696	0
REXFORD INDL RLTY INC	COM	76169C100	32,856	576,269	SH		SOLE		576,269	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	393	12,933	SH		OTR		0	12,933	0
RH	COM	74967X103	66	97	SH		OTR	10	0	97	0
RH	COM	74967X103	1,358	2,000	SH		OTR	3	0	2,000	0
RINGCENTRAL INC	CL A	76680R206	2,625	9,013	SH		OTR		0	9,013	0
RINGCENTRAL INC	CL A	76680R206	2,775	9,503	SH		OTR	8	0	9,503	0
RIO TINTO PLC	SPONSORED ADR	767204100	400	4,764	SH		OTR		0	0	4,764
RITCHIE BROS AUCTIONEERS	COM	767744105	215	3,638	SH		OTR	8	0	3,638	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,024	34,138	SH		OTR		0	34,138	0
RLI CORP	COM	749607107	335	3,200	SH		OTR	3	0	3,200	0
RLJ LODGING TR	COM	74965L101	605	39,757	SH		OTR		0	0	39,757
ROBERT HALF INTL INC	COM	770323103	1,650	18,563	SH		OTR	8	0	18,563	0
ROBERT HALF INTL INC	COM	770323103	1,743	19,590	SH		OTR	1	0	19,590	0
ROBERT HALF INTL INC	COM	770323103	4,802	54,012	SH		OTR		0	54,012	0
ROCKWELL AUTOMATION INC	COM	773903109	37	130	SH		OTR	7	0	130	0
ROCKWELL AUTOMATION INC	COM	773903109	5,984	20,950	SH		OTR	8	0	20,950	0
ROCKWELL AUTOMATION INC	COM	773903109	5,294	18,515	SH		OTR		0	18,515	0
ROGERS COMMUNICATIONS INC	CL B	775109200	460	8,646	SH		OTR	6	0	8,646	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,582	48,572	SH		OTR	8	0	48,572	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,666	106,541	SH		OTR		0	106,541	0
ROKU INC	COM CL A	77543R102	5,521	12,108	SH		OTR	8	0	12,108	0
ROKU INC	COM CL A	77543R102	10,438	22,824	SH		OTR		0	22,824	0
ROKU INC	COM CL A	77543R102	2,655	5,782	SH		OTR	2	0	5,782	0
ROLLINS INC	COM	775711104	2,580	75,391	SH		OTR		0	75,391	0
ROLLINS INC	COM	775711104	969	28,313	SH		OTR	8	0	28,313	0
ROPER TECHNOLOGIES INC	COM	776696106	6,614	14,071	SH		OTR		0	14,071	0
ROPER TECHNOLOGIES INC	COM	776696106	5,986	12,742	SH		OTR	8	0	12,742	0
ROSS STORES INC	COM	778296103	5,629	45,497	SH		OTR	8	0	45,497	0
ROSS STORES INC	COM	778296103	10,441	84,338	SH		OTR		0	84,338	0
ROYAL BK CDA	COM	780087102	1,010	9,954	SH		OTR	6	0	9,954	0
ROYAL BK CDA	COM	780087102	28,349	279,549	SH		OTR		0	279,549	0
ROYAL BK CDA	COM	780087102	26,647	262,772	SH		OTR	8	0	262,772	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,065	24,345	SH		OTR	8	0	24,345	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,575	30,245	SH		OTR		0	30,245	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	554	13,525	SH		OTR		0	13,525	0
RPC INC	COM	749660106	302	61,000	SH		OTR	3	0	61,000	0
RPM INTL INC	COM	749685103	1,632	18,400	SH		OTR	3	0	18,400	0
RPM INTL INC	COM	749685103	947	10,686	SH		OTR	8	0	10,686	0
RPM INTL INC	COM	749685103	1,534	17,305	SH		OTR		0	17,305	0
RPT REALTY	SH BEN INT	74971D101	265	20,424	SH		OTR		0	0	20,424
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,172	38,555	SH		OTR		0	0	38,555
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	969	12,268	SH		OTR		0	0	12,268
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	39,862	505,052	SH		SOLE		0	0	505,052
S&P GLOBAL INC	COM	78409V104	1,823	4,441	SH		OTR	3	0	4,441	0
S&P GLOBAL INC	COM	78409V104	391	952	SH		OTR	10	0	952	0
S&P GLOBAL INC	COM	78409V104	21,677	52,815	SH		OTR		0	52,815	0
S&P GLOBAL INC	COM	78409V104	11,912	29,023	SH		OTR	8	0	29,023	0
S&P GLOBAL INC	COM	78409V104	37,116	90,430	SH		SOLE		90,430	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	904	49,662	SH		OTR		0	0	49,662
SAFEHOLD INC	COM	78645L100	364	4,633	SH		OTR		0	0	4,633
SALESFORCE COM INC	COM	79466L302	64	262	SH		OTR	7	0	262	0
SALESFORCE COM INC	COM	79466L302	39,805	162,879	SH		OTR		0	162,879	0
SALESFORCE COM INC	COM	79466L302	26,317	107,649	SH		OTR	8	0	107,649	0
SALESFORCE COM INC	COM	79466L302	4,109	16,806	SH		OTR	3	0	16,806	0
SALLY BEAUTY HLDGS INC	COM	79546E104	510	23,122	SH		OTR	3	0	23,122	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,681	14,668	SH		OTR	8	0	0	14,668
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,934	6,068	SH		SOLE		0	0	6,068
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	339	1,065	SH		OTR	3	0	0	1,065
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,926	12,318	SH		OTR	14	0	0	12,318
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,863	109,257	SH		OTR		0	0	109,257
SCHLUMBERGER LTD	COM STK	806857108	7,566	236,424	SH		OTR		0	236,424	0
SCHLUMBERGER LTD	COM STK	806857108	5,977	186,844	SH		OTR	8	0	186,844	0
SCHLUMBERGER LTD	COM STK	806857108	367	11,480	SH		OTR	4	0	11,480	0
SCHWAB CHARLES CORP	COM	808513105	26,501	363,887	SH		OTR		0	363,887	0
SCHWAB CHARLES CORP	COM	808513105	12,431	170,622	SH		OTR	8	0	170,622	0
SCHWAB CHARLES CORP	COM	808513105	9,321	128,020	SH		OTR	2	0	128,020	0
SCHWAB CHARLES CORP	COM	808513105	829	11,385	SH		OTR	4	0	11,385	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,040	11,856	SH		OTR	4	0	11,856	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	249	1,300	SH		OTR	3	0	1,300	0
SEA LTD	SPONSORD ADS	81141R100	5,325	19,391	SH		OTR		0	0	19,391
SEA LTD	SPONSORD ADS	81141R100	4,693	17,090	SH		OTR	2	0	0	17,090
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,415	27,471	SH		OTR		0	27,471	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,397	118,305	SH		OTR	8	0	118,305	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,201	13,655	SH		OTR	11	0	13,655	0
SEAGEN INC	COM	81181C104	3,001	19,002	SH		OTR		0	19,002	0
SEAGEN INC	COM	81181C104	2,870	18,167	SH		OTR	8	0	18,167	0
SEALED AIR CORP NEW	COM	81211K100	1,681	28,407	SH		OTR	8	0	28,407	0
SEALED AIR CORP NEW	COM	81211K100	2,418	40,869	SH		OTR		0	40,869	0
SEI INVTS CO	COM	784117103	4,176	67,382	SH		OTR		0	67,382	0
SEI INVTS CO	COM	784117103	1,307	21,086	SH		OTR	8	0	21,086	0
SEMPRA ENERGY	COM	816851109	22	168	SH		OTR	7	0	168	0
SEMPRA ENERGY	COM	816851109	14,685	110,659	SH		OTR		0	110,659	0
SEMPRA ENERGY	COM	816851109	4,079	30,746	SH		OTR	8	0	30,746	0
SEMPRA ENERGY	COM	816851109	2,415	18,227	SH		OTR	14	0	18,227	0
SEMPRA ENERGY	COM	816851109	104,676	789,119	SH		SOLE		789,119	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,696	29,278	SH		OTR	8	0	29,278	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,546	78,481	SH		OTR		0	78,481	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,272	21,937	SH		OTR	4	0	21,937	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,186	72,321	SH		OTR	3	0	72,321	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	493	39,126	SH		OTR		0	0	39,126
SERVICENOW INC	COM	81762P102	44	79	SH		OTR	7	0	79	0
SERVICENOW INC	COM	81762P102	317	576	SH		OTR	3	0	576	0
SERVICENOW INC	COM	81762P102	5,941	10,811	SH		OTR	2	0	10,811	0
SERVICENOW INC	COM	81762P102	23,320	42,371	SH		OTR		0	42,371	0
SERVICENOW INC	COM	81762P102	12,834	23,296	SH		OTR	8	0	23,296	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,379	151,169	SH		OTR	8	0	151,169	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,976	137,141	SH		OTR		0	137,141	0
SHERWIN WILLIAMS CO	COM	824348106	8,020	29,433	SH		OTR	8	0	29,433	0
SHERWIN WILLIAMS CO	COM	824348106	14,588	53,543	SH		OTR		0	53,543	0
SHERWIN WILLIAMS CO	COM	824348106	44	162	SH		OTR	7	0	162	0
SHERWIN WILLIAMS CO	COM	824348106	59	218	SH		OTR	10	0	218	0
SHERWIN WILLIAMS CO	COM	824348106	3,985	14,627	SH		OTR	2	0	14,627	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	354	9,974	SH		OTR		0	9,974	0
SHOPIFY INC	CL A	82509L107	18,273	12,457	SH		OTR	8	0	12,457	0
SHOPIFY INC	CL A	82509L107	29,615	20,204	SH		OTR		0	20,204	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,123	859,000	SH		OTR		0	0	859,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	233	3,631	SH		OTR		0	0	3,631
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,397	21,789	SH		OTR	10	0	0	21,789
SIMON PPTY GROUP INC NEW	COM	828806109	20,566	157,597	SH		OTR		0	0	157,597
SIMON PPTY GROUP INC NEW	COM	828806109	111,609	855,174	SH		SOLE		0	0	855,174
SIMON PPTY GROUP INC NEW	COM	828806109	6,971	53,404	SH		OTR	8	0	0	53,404
SINCLAIR BROADCAST GROUP INC	CL A	829226109	203	6,123	SH		OTR	3	0	6,123	0
SIRIUS XM HOLDINGS INC	COM	82968B103	205	31,336	SH		OTR	3	0	31,336	0
SIRIUS XM HOLDINGS INC	COM	82968B103	954	145,851	SH		OTR		0	145,851	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,402	214,399	SH		OTR	8	0	214,399	0
SITE CTRS CORP	COM	82981J109	584	38,779	SH		OTR		0	38,779	0
SJW GROUP	COM	784305104	735	11,609	SH		SOLE		11,609	0	0
SJW GROUP	COM	784305104	841	13,280	SH		OTR		0	13,280	0
SK TELECOM LTD	SPONSORED ADR	78440P108	807	25,700	SH		OTR	11	0	0	25,700
SKYWORKS SOLUTIONS INC	COM	83088M102	4,290	22,385	SH		OTR	8	0	22,385	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	381	SH		OTR	10	0	381	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,479	49,465	SH		OTR		0	49,465	0
SL GREEN RLTY CORP	COM	78440X804	1,343	16,787	SH		OTR		0	0	16,787
SL GREEN RLTY CORP	COM	78440X804	5,862	73,275	SH		SOLE		0	0	73,275
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,139	25,642	SH		OTR	8	0	25,642	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,964	66,875	SH		OTR		0	66,875	0
SLEEP NUMBER CORP	COM	83125X103	627	5,700	SH		OTR	3	0	5,700	0
SLM CORP	COM	78442P106	383	18,300	SH		OTR	3	0	18,300	0
SMITH A O CORP	COM	831865209	3,020	41,948	SH		OTR		0	41,948	0
SMITH A O CORP	COM	831865209	1,106	15,385	SH		OTR	8	0	15,385	0
SMUCKER J M CO	COM NEW	832696405	1,529	11,800	SH		OTR	3	0	11,800	0
SMUCKER J M CO	COM NEW	832696405	5,054	38,986	SH		OTR	8	0	38,986	0
SMUCKER J M CO	COM NEW	832696405	1,878	14,488	SH		OTR		0	14,488	0
SMUCKER J M CO	COM NEW	832696405	727	5,610	SH		OTR	11	0	5,610	0
SNAP INC	CL A	83304A106	12,793	187,906	SH		OTR		0	187,906	0
SNAP INC	CL A	83304A106	15,557	228,606	SH		OTR	8	0	228,606	0
SNAP ON INC	COM	833034101	1,926	8,623	SH		OTR		0	8,623	0
SNAP ON INC	COM	833034101	42	193	SH		OTR	7	0	193	0
SNAP ON INC	COM	833034101	2,588	11,603	SH		OTR	8	0	11,603	0
SNOWFLAKE INC	CL A	833445109	542	2,239	SH		OTR		0	2,239	0
SNOWFLAKE INC	CL A	833445109	303	1,252	SH		OTR	8	0	1,252	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,949	21,518	SH		OTR		0	21,518	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,343	8,445	SH		OTR	8	0	8,445	0
SONIC AUTOMOTIVE INC	CL A	83545G102	35	784	SH		OTR		0	784	0
SONIC AUTOMOTIVE INC	CL A	83545G102	403	8,997	SH		OTR	3	0	8,997	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	116	11,981	SH		OTR		0	11,981	0
SOUTH JERSEY INDS INC	COM	838518108	975	37,613	SH		OTR		0	37,613	0
SOUTHERN CO	COM	842587107	6,849	113,220	SH		OTR	8	0	113,220	0
SOUTHERN CO	COM	842587107	27,757	458,754	SH		OTR		0	458,754	0
SOUTHERN CO	COM	842587107	699	11,554	SH		SOLE		11,554	0	0
SOUTHERN CO	COM	842587107	3,027	50,022	SH		OTR	14	0	50,022	0
SOUTHERN COPPER CORP	COM	84265V105	72	1,117	SH		OTR	8	0	1,117	0
SOUTHERN COPPER CORP	COM	84265V105	2,303	35,795	SH		OTR		0	35,795	0
SOUTHWEST AIRLS CO	COM	844741108	872	16,424	SH		OTR		0	16,424	0
SOUTHWEST AIRLS CO	COM	844741108	589	11,111	SH		OTR	8	0	11,111	0
SOUTHWEST GAS HLDGS INC	COM	844895102	843	12,737	SH		SOLE		12,737	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	133	23,381	SH		OTR		0	23,381	0
SPARTANNASH CO	COM	847215100	339	17,569	SH		OTR	11	0	17,569	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,410	3,300	SH		OTR	3	0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	292	SH		OTR	7	0	0	292
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	45,268	411,677	SH		OTR	9	0	0	411,677
SPIRE INC	COM	84857L101	1,055	14,596	SH		SOLE		14,596	0	0
SPIRE INC	COM	84857L101	1,812	25,070	SH		OTR		0	25,070	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	41,972	877,175	SH		SOLE		0	0	877,175
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,260	26,342	SH		OTR		0	0	26,342
SPLUNK INC	COM	848637104	2,836	19,620	SH		OTR		0	19,620	0
SPLUNK INC	COM	848637104	4,275	29,601	SH		OTR	8	0	29,601	0
SQUARE INC	CL A	852234103	18,760	76,857	SH		OTR		0	76,857	0
SQUARE INC	CL A	852234103	10,921	44,666	SH		OTR	8	0	44,666	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,442	130,771	SH		OTR		0	130,771	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,309	31,956	SH		OTR	8	0	31,956	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,179	30,203	SH		OTR	3	0	30,203	0
STAG INDL INC	COM	85254J102	1,349	36,051	SH		SOLE		0	0	36,051
STAG INDL INC	COM	85254J102	1,373	36,675	SH		OTR		0	0	36,675
STANLEY BLACK & DECKER INC	COM	854502101	5,814	28,375	SH		OTR		0	28,375	0
STANLEY BLACK & DECKER INC	COM	854502101	3,600	17,572	SH		OTR	8	0	17,572	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	333	14,490	SH		OTR		0	14,490	0
STARBUCKS CORP	COM	855244109	22,972	205,453	SH		OTR	12	0	205,453	0
STARBUCKS CORP	COM	855244109	25,676	229,577	SH		OTR		0	229,577	0
STARBUCKS CORP	COM	855244109	16,447	147,017	SH		OTR	8	0	147,017	0
STARBUCKS CORP	COM	855244109	358	3,200	SH		OTR	3	0	3,200	0
STATE STR CORP	COM	857477103	9,473	115,158	SH		OTR		0	115,158	0
STATE STR CORP	COM	857477103	49	600	SH		OTR	3	0	600	0
STATE STR CORP	COM	857477103	51	622	SH		OTR	7	0	622	0
STATE STR CORP	COM	857477103	683	8,300	SH		OTR	11	0	8,300	0
STATE STR CORP	COM	857477103	4,522	54,978	SH		OTR	8	0	54,978	0
STEEL DYNAMICS INC	COM	858119100	3,321	55,814	SH		OTR		0	55,814	0
STEEL DYNAMICS INC	COM	858119100	756	12,777	SH		OTR	8	0	12,777	0
STELLANTIS N.V	SHS	N82405106	5,795	295,435	SH		OTR	2	0	295,435	0
STELLANTIS N.V	SHS	N82405106	1,415	72,126	SH		OTR	1	0	72,126	0
STELLANTIS N.V	SHS	N82405106	11,189	569,155	SH		OTR		0	569,155	0
STELLANTIS N.V	SHS	N82405106	6,567	333,630	SH		OTR	8	0	333,630	0
STELLANTIS N.V	SHS	N82405106	2,246	114,523	SH		OTR	4	0	114,523	0
STELLANTIS N.V	SHS	N82405106	111	5,658	SH		OTR	10	0	5,658	0
STELLANTIS N.V	SHS	N82405106	98	4,921	SH		OTR	7	0	4,921	0
STERIS PLC	SHS USD	G8473T100	2,791	13,531	SH		OTR		0	13,531	0
STERIS PLC	SHS USD	G8473T100	2,414	11,700	SH		OTR	2	0	11,700	0
STERIS PLC	SHS USD	G8473T100	1,778	8,617	SH		OTR	8	0	8,617	0
STERIS PLC	SHS USD	G8473T100	373	1,809	SH		OTR	3	0	1,809	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	211	5,789	SH		OTR		0	0	5,789
STORE CAP CORP	COM	862121100	3,980	115,315	SH		OTR	2	0	0	115,315
STORE CAP CORP	COM	862121100	1,263	36,588	SH		SOLE		0	0	36,588
STORE CAP CORP	COM	862121100	1,976	57,270	SH		OTR		0	0	57,270
STRYKER CORPORATION	COM	863667101	11,086	42,677	SH		OTR		0	42,677	0
STRYKER CORPORATION	COM	863667101	11,052	42,542	SH		OTR	8	0	42,542	0
SUMMIT HOTEL PPTYS INC	COM	866082100	249	26,732	SH		OTR		0	0	26,732
SUMMIT HOTEL PPTYS INC	COM	866082100	10	1,100	SH		OTR	11	0	0	1,100
SUN CMNTYS INC	COM	866674104	3,123	18,218	SH		OTR	2	0	0	18,218
SUN CMNTYS INC	COM	866674104	72,134	420,676	SH		SOLE		0	0	420,676
SUN CMNTYS INC	COM	866674104	6,364	37,125	SH		OTR		0	0	37,125
SUN CMNTYS INC	COM	866674104	1,614	9,407	SH		OTR	8	0	0	9,407
SUN CMNTYS INC	COM	866674104	797	4,650	SH		OTR	1	0	0	4,650
SUN LIFE FINANCIAL INC.	COM	866796105	6,083	117,840	SH		OTR	8	0	117,840	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,900	94,938	SH		OTR		0	94,938	0
SUNCOR ENERGY INC NEW	COM	867224107	4,134	172,918	SH		OTR	8	0	172,918	0
SUNCOR ENERGY INC NEW	COM	867224107	65	2,772	SH		OTR	7	0	2,772	0
SUNCOR ENERGY INC NEW	COM	867224107	10,307	430,507	SH		OTR		0	430,507	0
SUNRUN INC	COM	86771W105	212	3,732	SH		OTR	8	0	3,732	0
SUNRUN INC	COM	86771W105	841	15,056	SH		OTR		0	15,056	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30,572	2,464,356	SH		SOLE		0	0	2,464,356
SUNSTONE HOTEL INVS INC NEW	COM	867892101	630	50,716	SH		OTR		0	0	50,716
SUNSTONE HOTEL INVS INC NEW	COM	867892101	291	23,400	SH		OTR	3	0	0	23,400
SUPER MICRO COMPUTER INC	COM	86800U104	204	5,800	SH		OTR	3	0	5,800	0
SVB FINANCIAL GROUP	COM	78486Q101	4,640	8,339	SH		OTR		0	8,339	0
SVB FINANCIAL GROUP	COM	78486Q101	4,245	7,629	SH		OTR	8	0	7,629	0
SYKES ENTERPRISES INC	COM	871237103	319	5,938	SH		OTR	3	0	5,938	0
SYNCHRONY FINANCIAL	COM	87165B103	8,124	167,652	SH		OTR	8	0	167,652	0
SYNCHRONY FINANCIAL	COM	87165B103	1,341	27,630	SH		OTR	4	0	27,630	0
SYNCHRONY FINANCIAL	COM	87165B103	6,630	136,792	SH		OTR		0	136,792	0
SYNCHRONY FINANCIAL	COM	87165B103	3,029	62,419	SH		OTR	3	0	62,419	0
SYNCHRONY FINANCIAL	COM	87165B103	698	14,390	SH		OTR	1	0	14,390	0
SYNOPSYS INC	COM	871607107	454	1,646	SH		OTR	10	0	1,646	0
SYNOPSYS INC	COM	871607107	39,241	142,279	SH		SOLE		142,279	0	0
SYNOPSYS INC	COM	871607107	11,265	40,843	SH		OTR		0	40,843	0
SYNOPSYS INC	COM	871607107	2,291	8,306	SH		OTR	3	0	8,306	0
SYNOPSYS INC	COM	871607107	4,736	17,170	SH		OTR	8	0	17,170	0
SYSCO CORP	COM	871829107	3,475	44,700	SH		OTR	2	0	44,700	0
SYSCO CORP	COM	871829107	14,598	188,558	SH		OTR	8	0	188,558	0
SYSCO CORP	COM	871829107	7,446	95,915	SH		OTR		0	95,915	0
SYSCO CORP	COM	871829107	35	458	SH		OTR	7	0	458	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282	2,345	SH		OTR	10	0	0	2,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,105	9,195	SH		OTR	6	0	0	9,195
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,195	43,233	SH		OTR		0	0	43,233
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,372	13,396	SH		OTR		0	13,396	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,224	18,192	SH		OTR	8	0	18,192	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	34	1,331	SH		OTR	8	0	0	1,331
TAL EDUCATION GROUP	SPONSORED ADS	874080104	484	19,142	SH		OTR		0	0	19,142
TANGER FACTORY OUTLET CTRS I	COM	875465106	421	22,323	SH		OTR		0	0	22,323
TAPESTRY INC	COM	876030107	1,351	31,070	SH		OTR	1	0	31,070	0
TARGA RES CORP	COM	87612G101	28	630	SH		OTR	3	0	630	0
TARGA RES CORP	COM	87612G101	1,168	26,275	SH		SOLE		26,275	0	0
TARGA RES CORP	COM	87612G101	2,701	61,241	SH		OTR		0	61,241	0
TARGET CORP	COM	87612E106	650	2,687	SH		OTR	10	0	2,687	0
TARGET CORP	COM	87612E106	38,339	158,605	SH		OTR		0	158,605	0
TARGET CORP	COM	87612E106	32,811	135,735	SH		OTR	8	0	135,735	0
TARGET CORP	COM	87612E106	181	751	SH		OTR	7	0	751	0
TARGET CORP	COM	87612E106	870	3,600	SH		OTR	11	0	3,600	0
TARGET CORP	COM	87612E106	556	2,300	SH		OTR	3	0	2,300	0
TARGET CORP	COM	87612E106	490	2,025	SH		OTR	6	0	2,025	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,930	172,519	SH		OTR	10	0	0	172,519
TC ENERGY CORP	COM	87807B107	89,136	1,800,022	SH		SOLE		1,800,022	0	0
TC ENERGY CORP	COM	87807B107	6,232	125,853	SH		OTR	8	0	125,853	0
TC ENERGY CORP	COM	87807B107	21,342	430,934	SH		OTR		0	430,934	0
TE CONNECTIVITY LTD	REG SHS	H84989104	968	7,157	SH		OTR	4	0	7,157	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,559	70,710	SH		OTR		0	70,710	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,146	38,066	SH		OTR	8	0	38,066	0
TE CONNECTIVITY LTD	REG SHS	H84989104	114	842	SH		OTR	7	0	842	0
TECK RESOURCES LTD	CL B	878742204	3,609	156,874	SH		OTR		0	156,874	0
TECK RESOURCES LTD	CL B	878742204	989	42,997	SH		OTR	8	0	42,997	0
TEGNA INC	COM	87901J105	404	21,540	SH		OTR		0	21,540	0
TEGNA INC	COM	87901J105	358	19,071	SH		OTR	3	0	19,071	0
TEGNA INC	COM	87901J105	492	26,200	SH		OTR	11	0	26,200	0
TELADOC HEALTH INC	COM	87918A105	2,533	15,147	SH		OTR	8	0	15,147	0
TELADOC HEALTH INC	COM	87918A105	2,326	13,954	SH		OTR		0	13,954	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50	119	SH		OTR	7	0	119	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,305	5,507	SH		OTR	8	0	5,507	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,662	6,360	SH		OTR		0	6,360	0
TELEFLEX INCORPORATED	COM	879369106	2,306	5,726	SH		OTR	8	0	5,726	0
TELEFLEX INCORPORATED	COM	879369106	5,108	12,712	SH		OTR	2	0	12,712	0
TELEFLEX INCORPORATED	COM	879369106	2,164	5,380	SH		OTR		0	5,380	0
TELUS CORPORATION	COM	87971M103	367	16,324	SH		OTR	8	0	16,324	0
TEMPUR SEALY INTL INC	COM	88023U101	811	20,700	SH		OTR	3	0	20,700	0
TENARIS S A	SPONSORED ADS	88031M109	1,011	46,286	SH		OTR	3	0	0	46,286
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,347	87,040	SH		OTR	2	0	0	87,040
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,528	550,719	SH		OTR		0	0	550,719
TERADYNE INC	COM	880770102	3,211	23,965	SH		OTR		0	23,965	0
TERADYNE INC	COM	880770102	4,048	30,209	SH		OTR	8	0	30,209	0
TERNIUM SA	SPONSORED ADS	880890108	6,792	176,591	SH		OTR		0	0	176,591
TERRENO RLTY CORP	COM	88146M101	1,007	15,611	SH		OTR		0	0	15,611
TERRENO RLTY CORP	COM	88146M101	3,085	47,808	SH		SOLE		0	0	47,808
TESLA INC	COM	88160R101	64,985	95,597	SH		OTR	8	0	95,597	0
TESLA INC	COM	88160R101	187	275	SH		OTR	10	0	275	0
TESLA INC	COM	88160R101	99,620	146,554	SH		OTR		0	146,554	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	362	36,466	SH		OTR		0	0	36,466
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,794	180,947	SH		OTR	8	0	0	180,947
TEXAS INSTRS INC	COM	882508104	21,682	112,713	SH		OTR	8	0	112,713	0
TEXAS INSTRS INC	COM	882508104	9,842	51,181	SH		OTR	2	0	51,181	0
TEXAS INSTRS INC	COM	882508104	929	4,829	SH		OTR	6	0	4,829	0
TEXAS INSTRS INC	COM	882508104	293	1,524	SH		OTR	10	0	1,524	0
TEXAS INSTRS INC	COM	882508104	38,071	197,940	SH		OTR		0	197,940	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,561	1,601	SH		OTR		0	1,601	0
THE TRADE DESK INC	COM CL A	88339J105	10,518	135,358	SH		OTR	8	0	135,358	0
THE TRADE DESK INC	COM CL A	88339J105	4,026	51,940	SH		OTR		0	51,940	0
THE TRADE DESK INC	COM CL A	88339J105	165	2,130	SH		OTR	3	0	2,130	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,349	115,603	SH		OTR		0	115,603	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,697	46,928	SH		OTR	8	0	46,928	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	154	305	SH		OTR	10	0	305	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,636	46,668	SH		OTR		0	46,668	0
THOMSON REUTERS CORP.	COM NEW	884903709	226	2,274	SH		OTR	10	0	2,274	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,929	39,577	SH		OTR	8	0	39,577	0
TJX COS INC NEW	COM	872540109	19,320	286,893	SH		OTR		0	286,893	0
TJX COS INC NEW	COM	872540109	9,451	140,426	SH		OTR	8	0	140,426	0
TJX COS INC NEW	COM	872540109	1,471	21,815	SH		OTR	3	0	21,815	0
TJX COS INC NEW	COM	872540109	38	575	SH		OTR	7	0	575	0
T-MOBILE US INC	COM	872590104	11,303	78,045	SH		OTR		0	78,045	0
T-MOBILE US INC	COM	872590104	9,628	66,471	SH		OTR	8	0	66,471	0
TORO CO	COM	891092108	808	7,349	SH		OTR		0	7,349	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,310	32,930	SH		OTR	2	0	32,930	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,207	330,835	SH		OTR	8	0	330,835	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,917	340,949	SH		OTR		0	340,949	0
TRACTOR SUPPLY CO	COM	892356106	1,271	6,831	SH		OTR	3	0	6,831	0
TRACTOR SUPPLY CO	COM	892356106	44	238	SH		OTR	10	0	238	0
TRACTOR SUPPLY CO	COM	892356106	3,059	16,437	SH		OTR		0	16,437	0
TRACTOR SUPPLY CO	COM	892356106	55	292	SH		OTR	7	0	292	0
TRACTOR SUPPLY CO	COM	892356106	2,192	11,768	SH		OTR	8	0	11,768	0
TRADEWEB MKTS INC	CL A	892672106	673	7,948	SH		OTR		0	7,948	0
TRADEWEB MKTS INC	CL A	892672106	645	7,607	SH		OTR	8	0	7,607	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,198	33,707	SH		OTR	8	0	33,707	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,743	31,201	SH		OTR		0	31,201	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66	359	SH		OTR	7	0	359	0
TRANSDIGM GROUP INC	COM	893641100	4,038	6,241	SH		OTR		0	6,241	0
TRANSDIGM GROUP INC	COM	893641100	7,595	11,743	SH		OTR	8	0	11,743	0
TRANSUNION	COM	89400J107	2,923	26,639	SH		OTR	8	0	26,639	0
TRANSUNION	COM	89400J107	9,804	89,326	SH		OTR		0	89,326	0
TRAVELERS COMPANIES INC	COM	89417E109	8,993	60,086	SH		OTR		0	60,086	0
TRAVELERS COMPANIES INC	COM	89417E109	29	196	SH		OTR	7	0	196	0
TRAVELERS COMPANIES INC	COM	89417E109	4,745	31,707	SH		OTR	8	0	31,707	0
TRIMBLE INC	COM	896239100	462	5,645	SH		OTR	3	0	5,645	0
TRIMBLE INC	COM	896239100	2,745	33,537	SH		OTR		0	33,537	0
TRIMBLE INC	COM	896239100	1,653	20,151	SH		OTR	8	0	20,151	0
TRINSEO S A	SHS	L9340P101	512	8,560	SH		OTR	1	0	8,560	0
TRIP COM GROUP LTD	ADS	89677Q107	7,255	204,596	SH		OTR		0	204,596	0
TRIP COM GROUP LTD	ADS	89677Q107	54	1,531	SH		OTR	8	0	1,531	0
TRUIST FINL CORP	COM	89832Q109	8,675	156,412	SH		OTR	8	0	156,412	0
TRUIST FINL CORP	COM	89832Q109	694	12,506	SH		OTR	6	0	12,506	0
TRUIST FINL CORP	COM	89832Q109	16,371	295,091	SH		OTR		0	295,091	0
TTEC HLDGS INC	COM	89854H102	786	7,628	SH		OTR	3	0	7,628	0
TWILIO INC	CL A	90138F102	9,245	23,425	SH		OTR		0	23,425	0
TWILIO INC	CL A	90138F102	17,441	44,164	SH		OTR	8	0	44,164	0
TWITTER INC	COM	90184L102	10,671	155,043	SH		OTR		0	155,043	0
TWITTER INC	COM	90184L102	12,237	177,788	SH		OTR	8	0	177,788	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,297	1,266,000	SH		OTR		0	0	1,266,000
TYLER TECHNOLOGIES INC	COM	902252105	1,912	4,225	SH		OTR		0	4,225	0
TYLER TECHNOLOGIES INC	COM	902252105	2,205	4,870	SH		OTR	8	0	4,870	0
TYSON FOODS INC	CL A	902494103	3,177	43,102	SH		OTR	8	0	43,102	0
TYSON FOODS INC	CL A	902494103	9,358	126,952	SH		OTR		0	126,952	0
TYSON FOODS INC	CL A	902494103	671	9,100	SH		OTR	11	0	9,100	0
TYSON FOODS INC	CL A	902494103	109	1,484	SH		OTR	10	0	1,484	0
UBER TECHNOLOGIES INC	COM	90353T100	7,220	143,757	SH		OTR	8	0	143,757	0
UBER TECHNOLOGIES INC	COM	90353T100	12,013	239,592	SH		OTR		0	239,592	0
UBS GROUP AG	SHS	H42097107	6,660	433,983	SH		OTR	8	0	433,983	0
UBS GROUP AG	SHS	H42097107	4,190	273,537	SH		OTR	13	0	273,537	0
UBS GROUP AG	SHS	H42097107	13,540	882,787	SH		OTR		0	882,787	0
UBS GROUP AG	SHS	H42097107	54	3,499	SH		OTR	7	0	3,499	0
UDR INC	COM	902653104	4,049	82,552	SH		OTR	8	0	0	82,552
UDR INC	COM	902653104	5,699	116,335	SH		OTR		0	0	116,335
UDR INC	COM	902653104	64,262	1,311,064	SH		SOLE		0	0	1,311,064
UGI CORP NEW	COM	902681105	1,950	42,096	SH		OTR		0	42,096	0
UGI CORP NEW	COM	902681105	1,515	32,697	SH		OTR	8	0	32,697	0
ULTA BEAUTY INC	COM	90384S303	6,074	17,582	SH		OTR		0	17,582	0
ULTA BEAUTY INC	COM	90384S303	415	1,200	SH		OTR	3	0	1,200	0
ULTA BEAUTY INC	COM	90384S303	4,850	14,040	SH		OTR	8	0	14,040	0
ULTRA CLEAN HLDGS INC	COM	90385V107	222	4,125	SH		OTR		0	4,125	0
UNILEVER PLC	SPON ADR NEW	904767704	503	8,596	SH		OTR		0	0	8,596
UNION PAC CORP	COM	907818108	21,949	99,899	SH		OTR	8	0	99,899	0
UNION PAC CORP	COM	907818108	6,134	27,889	SH		OTR	14	0	27,889	0
UNION PAC CORP	COM	907818108	35,060	159,490	SH		OTR		0	159,490	0
UNION PAC CORP	COM	907818108	2,270	10,322	SH		SOLE		10,322	0	0
UNITED AIRLS HLDGS INC	COM	910047109	439	8,400	SH		OTR	11	0	8,400	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,519	161,208	SH		OTR		0	161,208	0
UNITED PARCEL SERVICE INC	CL B	911312106	66	316	SH		OTR	7	0	316	0
UNITED PARCEL SERVICE INC	CL B	911312106	504	2,425	SH		OTR	6	0	2,425	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,003	163,571	SH		OTR	8	0	163,571	0
UNITED RENTALS INC	COM	911363109	128	400	SH		OTR	3	0	400	0
UNITED RENTALS INC	COM	911363109	4,559	14,325	SH		OTR	8	0	14,325	0
UNITED RENTALS INC	COM	911363109	651	2,040	SH		OTR	1	0	2,040	0
UNITED RENTALS INC	COM	911363109	6,670	20,937	SH		OTR		0	20,937	0
UNITEDHEALTH GROUP INC	COM	91324P102	355	886	SH		OTR	10	0	886	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,530	231,222	SH		OTR		0	231,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	118	297	SH		OTR	7	0	297	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,775	109,427	SH		OTR	8	0	109,427	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,710	4,270	SH		OTR	1	0	4,270	0
UNITI GROUP INC	COM	91325V108	229	21,600	SH		OTR		0	0	21,600
UNITY SOFTWARE INC	COM	91332U101	820	7,465	SH		OTR		0	7,465	0
UNITY SOFTWARE INC	COM	91332U101	595	5,414	SH		OTR	8	0	5,414	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,552	10,600	SH		OTR	3	0	10,600	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	913	6,237	SH		OTR	8	0	6,237	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	997	6,812	SH		OTR		0	6,812	0
UNUM GROUP	COM	91529Y106	224	7,894	SH		OTR		0	7,894	0
UNUM GROUP	COM	91529Y106	515	18,149	SH		OTR	3	0	18,149	0
URBAN EDGE PPTYS	COM	91704F104	535	27,987	SH		OTR		0	0	27,987
US BANCORP DEL	COM NEW	902973304	80	1,420	SH		OTR	7	0	1,420	0
US BANCORP DEL	COM NEW	902973304	19,442	341,489	SH		OTR		0	341,489	0
US BANCORP DEL	COM NEW	902973304	10,332	181,540	SH		OTR	8	0	181,540	0
V F CORP	COM	918204108	4,461	54,433	SH		OTR		0	54,433	0
V F CORP	COM	918204108	5,041	61,569	SH		OTR	8	0	61,569	0
V F CORP	COM	918204108	3,364	41,000	SH		OTR	3	0	41,000	0
VAIL RESORTS INC	COM	91879Q109	394	1,245	SH		OTR	6	0	1,245	0
VAIL RESORTS INC	COM	91879Q109	1,414	4,467	SH		OTR		0	4,467	0
VAIL RESORTS INC	COM	91879Q109	631	1,995	SH		OTR	3	0	1,995	0
VAIL RESORTS INC	COM	91879Q109	2,880	9,100	SH		OTR	8	0	9,100	0
VALARIS LIMITED	CL A	G9460G101	293	10,153	SH		OTR	5	0	10,153	0
VALE S A	SPONSORED ADS	91912E105	27,301	1,196,873	SH		OTR		0	0	1,196,873
VALE S A	SPONSORED ADS	91912E105	114	5,000	SH		OTR	3	0	0	5,000
VALERO ENERGY CORP	COM	91913Y100	78	1,020	SH		OTR	7	0	1,020	0
VALERO ENERGY CORP	COM	91913Y100	4,605	59,115	SH		OTR	8	0	59,115	0
VALERO ENERGY CORP	COM	91913Y100	6,754	86,547	SH		OTR		0	86,547	0
VALERO ENERGY CORP	COM	91913Y100	351	4,500	SH		OTR	11	0	4,500	0
VALVOLINE INC	COM	92047W101	1,451	44,696	SH		OTR	4	0	44,696	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	254	7,552	SH		OTR	7	0	0	7,552
VEDANTA LIMITED	SPONSORED ADR	92242Y100	2,353	165,731	SH		OTR	10	0	0	165,731
VEEVA SYS INC	CL A COM	922475108	35,829	114,996	SH		SOLE		114,996	0	0
VEEVA SYS INC	CL A COM	922475108	5,607	17,990	SH		OTR		0	17,990	0
VEEVA SYS INC	CL A COM	922475108	13,220	42,352	SH		OTR	8	0	42,352	0
VENTAS INC	COM	92276F100	2,866	50,108	SH		OTR	8	0	0	50,108
VENTAS INC	COM	92276F100	8,301	145,337	SH		OTR		0	0	145,337
VENTAS INC	COM	92276F100	5,109	89,470	SH		SOLE		0	0	89,470
VEREIT INC	COM	92339V308	35,223	766,181	SH		SOLE		0	0	766,181
VEREIT INC	COM	92339V308	1,144	24,892	SH		OTR	8	0	0	24,892
VEREIT INC	COM	92339V308	3,506	76,325	SH		OTR		0	0	76,325
VERISIGN INC	COM	92343E102	7,658	33,603	SH		OTR		0	33,603	0
VERISIGN INC	COM	92343E102	2,786	12,222	SH		OTR	8	0	12,222	0
VERISIGN INC	COM	92343E102	4,055	17,810	SH		OTR	3	0	17,810	0
VERISK ANALYTICS INC	COM	92345Y106	3,868	22,140	SH		OTR		0	22,140	0
VERISK ANALYTICS INC	COM	92345Y106	3,097	17,733	SH		OTR	8	0	17,733	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,185	217,767	SH		OTR	8	0	217,767	0
VERIZON COMMUNICATIONS INC	COM	92343V104	345	6,149	SH		OTR	10	0	6,149	0
VERIZON COMMUNICATIONS INC	COM	92343V104	848	15,141	SH		OTR	6	0	15,141	0
VERIZON COMMUNICATIONS INC	COM	92343V104	186	3,328	SH		OTR	7	0	3,328	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,322	23,600	SH		OTR	11	0	23,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,987	892,466	SH		OTR		0	892,466	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,373	31,733	SH		OTR	8	0	31,733	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,643	77,789	SH		OTR		0	77,789	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,000	146,520	SH		OTR	2	0	146,520	0
VIACOMCBS INC	CL B	92556H206	6,383	141,447	SH		OTR		0	141,447	0
VIACOMCBS INC	CL B	92556H206	380	8,400	SH		OTR	11	0	8,400	0
VIACOMCBS INC	CL B	92556H206	2,864	63,473	SH		OTR	8	0	63,473	0
VIATRIS INC	COM	92556V106	3,374	235,968	SH		OTR		0	235,968	0
VIATRIS INC	COM	92556V106	44	3,114	SH		OTR	11	0	3,114	0
VIATRIS INC	COM	92556V106	1,641	114,416	SH		OTR	8	0	114,416	0
VIAVI SOLUTIONS INC	COM	925550105	290	16,449	SH		OTR	3	0	16,449	0
VICI PPTYS INC	COM	925652109	88,980	2,868,492	SH		SOLE		2,868,492	0	0
VICI PPTYS INC	COM	925652109	2,109	67,981	SH		OTR	8	0	67,981	0
VICI PPTYS INC	COM	925652109	6,399	206,301	SH		OTR		0	206,301	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	835	41,620	SH		OTR		0	0	41,620
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	111	5,526	SH		OTR	8	0	0	5,526
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,769	137,888	SH		OTR	10	0	0	137,888
VIRTUS INVT PARTNERS INC	COM	92828Q109	293	1,055	SH		OTR		0	1,055	0
VISA INC	COM CL A	92826C839	45,617	194,851	SH		OTR	8	0	194,851	0
VISA INC	COM CL A	92826C839	19,797	84,669	SH		OTR	12	0	84,669	0
VISA INC	COM CL A	92826C839	41,802	178,675	SH		SOLE		178,675	0	0
VISA INC	COM CL A	92826C839	9,465	40,479	SH		OTR	2	0	40,479	0
VISA INC	COM CL A	92826C839	903	3,860	SH		OTR	1	0	3,860	0
VISA INC	COM CL A	92826C839	121	517	SH		OTR	10	0	517	0
VISA INC	COM CL A	92826C839	97,913	418,500	SH		OTR		0	418,500	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	229	10,170	SH		OTR	3	0	10,170	0
VISHAY PRECISION GROUP INC	COM	92835K103	383	11,242	SH		OTR	3	0	11,242	0
VISTRA CORP	COM	92840M102	493	26,600	SH		OTR	11	0	26,600	0
VISTRA CORP	COM	92840M102	1,310	70,795	SH		OTR	8	0	70,795	0
VISTRA CORP	COM	92840M102	780	42,106	SH		OTR		0	42,106	0
VMWARE INC	CL A COM	928563402	1,853	11,566	SH		OTR	8	0	11,566	0
VMWARE INC	CL A COM	928563402	2,103	13,141	SH		OTR		0	13,141	0
VONTIER CORPORATION	COM	928881101	1,291	39,621	SH		OTR		0	39,621	0
VORNADO RLTY TR	SH BEN INT	929042109	1,179	25,261	SH		OTR	8	0	0	25,261
VORNADO RLTY TR	SH BEN INT	929042109	587	12,577	SH		OTR	3	0	0	12,577
VORNADO RLTY TR	SH BEN INT	929042109	2,905	62,259	SH		OTR		0	0	62,259
VORNADO RLTY TR	SH BEN INT	929042109	1,515	32,456	SH		SOLE		0	0	32,456
VOYA FINANCIAL INC	COM	929089100	1,229	19,994	SH		OTR		0	19,994	0
VOYA FINANCIAL INC	COM	929089100	1,421	23,100	SH		OTR	3	0	23,100	0
VOYA FINANCIAL INC	COM	929089100	1,088	17,720	SH		OTR	8	0	17,720	0
VULCAN MATLS CO	COM	929160109	2,889	16,598	SH		OTR	8	0	16,598	0
VULCAN MATLS CO	COM	929160109	8,094	46,499	SH		OTR		0	46,499	0
WABTEC	COM	929740108	6,557	79,666	SH		OTR	13	0	79,666	0
WABTEC	COM	929740108	4,807	58,478	SH		OTR		0	58,478	0
WABTEC	COM	929740108	1,458	17,750	SH		OTR	8	0	17,750	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	679	12,900	SH		OTR	11	0	12,900	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,473	85,186	SH		OTR	8	0	85,186	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,457	141,906	SH		OTR		0	141,906	0
WALMART INC	COM	931142103	57,586	409,638	SH		OTR		0	409,638	0
WALMART INC	COM	931142103	1,300	9,220	SH		OTR	1	0	9,220	0
WALMART INC	COM	931142103	87	637	SH		OTR	7	0	637	0
WALMART INC	COM	931142103	589	4,180	SH		OTR	3	0	4,180	0
WALMART INC	COM	931142103	39,431	280,778	SH		OTR	8	0	280,778	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	454	19,732	SH		OTR		0	0	19,732
WASTE CONNECTIONS INC	COM	94106B101	4,116	34,437	SH		OTR	8	0	34,437	0
WASTE CONNECTIONS INC	COM	94106B101	7,571	63,362	SH		OTR		0	63,362	0
WASTE MGMT INC DEL	COM	94106L109	8,432	60,220	SH		OTR		0	60,220	0
WASTE MGMT INC DEL	COM	94106L109	6,787	48,481	SH		OTR	8	0	48,481	0
WATERS CORP	COM	941848103	1,239	3,584	SH		OTR	3	0	3,584	0
WATERS CORP	COM	941848103	2,440	7,061	SH		OTR	8	0	7,061	0
WATERS CORP	COM	941848103	5,482	15,864	SH		OTR		0	15,864	0
WATSCO INC	COM	942622200	605	2,109	SH		OTR	6	0	2,109	0
WAYFAIR INC	CL A	94419L101	422	1,338	SH		OTR	3	0	1,338	0
WAYFAIR INC	CL A	94419L101	3,492	11,105	SH		OTR	8	0	11,105	0
WAYFAIR INC	CL A	94419L101	2,619	8,308	SH		OTR		0	8,308	0
WEC ENERGY GROUP INC	COM	92939U106	10,403	116,953	SH		OTR	12	0	116,953	0
WEC ENERGY GROUP INC	COM	92939U106	3,274	36,811	SH		OTR	8	0	36,811	0
WEC ENERGY GROUP INC	COM	92939U106	11,645	130,913	SH		OTR		0	130,913	0
WEC ENERGY GROUP INC	COM	92939U106	636	7,150	SH		SOLE		7,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	407	4,576	SH		OTR	6	0	4,576	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	27,571	859,892	SH		SOLE		0	0	859,892
WEINGARTEN RLTY INVS	SH BEN INT	948741103	905	28,213	SH		OTR		0	0	28,213
WELLS FARGO CO NEW	COM	949746101	20,513	453,726	SH		OTR	8	0	453,726	0
WELLS FARGO CO NEW	COM	949746101	5,552	122,586	SH		OTR	13	0	122,586	0
WELLS FARGO CO NEW	COM	949746101	48,959	1,081,990	SH		OTR		0	1,081,990	0
WELLS FARGO CO NEW	COM	949746101	5,534	122,190	SH		OTR	2	0	122,190	0
WELLS FARGO CO NEW	COM	949746101	181	4,043	SH		OTR	7	0	4,043	0
WELLS FARGO CO NEW	COM	949746101	2,072	45,740	SH		OTR	1	0	45,740	0
WELLTOWER INC	COM	95040Q104	3,287	39,531	SH		OTR	8	0	0	39,531
WELLTOWER INC	COM	95040Q104	15,569	187,321	SH		OTR		0	0	187,321
WELLTOWER INC	COM	95040Q104	146,778	1,765,895	SH		SOLE		0	0	1,765,895
WELLTOWER INC	COM	95040Q104	549	6,601	SH		OTR	6	0	0	6,601
WERNER ENTERPRISES INC	COM	950755108	213	4,786	SH		OTR		0	4,786	0
WESCO INTL INC	COM	95082P105	209	2,033	SH		OTR		0	2,033	0
WEST FRASER TIMBER CO LTD	COM	952845105	75	1,048	SH		OTR	3	0	1,048	0
WEST FRASER TIMBER CO LTD	COM	952845105	458	6,370	SH		OTR	4	0	6,370	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,007	14,036	SH		OTR		0	14,036	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,159	19,931	SH		OTR	8	0	19,931	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40	111	SH		OTR	7	0	111	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	180	500	SH		OTR	3	0	500	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,714	10,341	SH		OTR		0	10,341	0
WESTERN DIGITAL CORP.	COM	958102105	1,121	15,756	SH		OTR	3	0	15,756	0
WESTERN DIGITAL CORP.	COM	958102105	5,699	80,137	SH		OTR		0	80,137	0
WESTERN DIGITAL CORP.	COM	958102105	2,439	34,309	SH		OTR	8	0	34,309	0
WESTERN DIGITAL CORP.	COM	958102105	1,566	22,000	SH		OTR	1	0	22,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	944	875,000	SH		OTR		0	0	875,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	347	16,211	SH		OTR	3	0	16,211	0
WESTERN UN CO	COM	959802109	1,818	79,100	SH		OTR	8	0	79,100	0
WESTERN UN CO	COM	959802109	4,263	185,519	SH		OTR		0	185,519	0
WESTERN UN CO	COM	959802109	1,556	67,550	SH		OTR	3	0	67,550	0
WESTROCK CO	COM	96145D105	5,729	107,810	SH		OTR		0	107,810	0
WESTROCK CO	COM	96145D105	426	8,000	SH		OTR	11	0	8,000	0
WESTROCK CO	COM	96145D105	2,012	37,910	SH		OTR	8	0	37,910	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,141	178,542	SH		OTR		0	0	178,542
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,772	109,689	SH		OTR	8	0	0	109,689
WHEATON PRECIOUS METALS CORP	COM	962879102	2,297	52,087	SH		OTR		0	52,087	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,601	59,018	SH		OTR	8	0	59,018	0
WHIRLPOOL CORP	COM	963320106	1,941	8,903	SH		OTR		0	8,903	0
WHIRLPOOL CORP	COM	963320106	3,479	15,962	SH		OTR	8	0	15,962	0
WHIRLPOOL CORP	COM	963320106	1,041	4,776	SH		OTR	11	0	4,776	0
WILEY JOHN & SONS INC	CL A	968223206	277	4,600	SH		OTR	3	0	4,600	0
WILLIAMS COS INC	COM	969457100	92,630	3,496,847	SH		SOLE		3,496,847	0	0
WILLIAMS COS INC	COM	969457100	4,292	162,044	SH		OTR	8	0	162,044	0
WILLIAMS COS INC	COM	969457100	10,979	415,268	SH		OTR		0	415,268	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,060	4,570	SH		OTR	3	0	4,570	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,452	14,998	SH		OTR		0	14,998	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,960	17,189	SH		OTR	8	0	17,189	0
WINGSTOP INC	COM	974155103	1,338	8,490	SH		OTR	2	0	8,490	0
WISDOMTREE INVTS INC	COM	97717P104	69	11,072	SH		OTR	3	0	11,072	0
WIX COM LTD	SHS	M98068105	1,742	6,000	SH		OTR		0	6,000	0
WIX COM LTD	SHS	M98068105	1,679	5,778	SH		OTR	8	0	5,778	0
WORKDAY INC	CL A	98138H101	8,018	33,495	SH		OTR		0	33,495	0
WORKDAY INC	CL A	98138H101	4,915	20,489	SH		OTR	8	0	20,489	0
WORKIVA INC	COM CL A	98139A105	534	4,800	SH		OTR	3	0	4,800	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,460	42,500	SH		OTR	2	0	42,500	0
WP CAREY INC	COM	92936U109	5,316	71,234	SH		OTR		0	0	71,234
WP CAREY INC	COM	92936U109	2,083	27,885	SH		OTR	8	0	0	27,885
WP CAREY INC	COM	92936U109	4,328	58,005	SH		SOLE		0	0	58,005
WP CAREY INC	COM	92936U109	426	5,715	SH		OTR	6	0	0	5,715
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,493	75,990	SH		OTR		0	75,990	0
WYNN RESORTS LTD	COM	983134107	1,912	15,657	SH		OTR	8	0	15,657	0
WYNN RESORTS LTD	COM	983134107	1,383	11,316	SH		OTR		0	11,316	0
XCEL ENERGY INC	COM	98389B100	24	359	SH		OTR	7	0	359	0
XCEL ENERGY INC	COM	98389B100	15,634	237,431	SH		OTR		0	237,431	0
XCEL ENERGY INC	COM	98389B100	765	11,609	SH		SOLE		11,609	0	0
XCEL ENERGY INC	COM	98389B100	11,359	172,414	SH		OTR	12	0	172,414	0
XCEL ENERGY INC	COM	98389B100	4,176	63,418	SH		OTR	8	0	63,418	0
XENIA HOTELS & RESORTS INC	COM	984017103	518	27,632	SH		OTR		0	0	27,632
XEROX HOLDINGS CORP	COM NEW	98421M106	550	23,435	SH		OTR	11	0	23,435	0
XEROX HOLDINGS CORP	COM NEW	98421M106	290	12,361	SH		OTR	3	0	12,361	0
XILINX INC	COM	983919101	10,440	72,544	SH		OTR	8	0	72,544	0
XILINX INC	COM	983919101	6,213	43,091	SH		OTR		0	43,091	0
XILINX INC	COM	983919101	1,701	11,759	SH		OTR	3	0	11,759	0
XPENG INC	ADS	98422D105	665	14,982	SH		OTR		0	0	14,982
XPO LOGISTICS INC	COM	983793100	1,417	10,113	SH		OTR	8	0	10,113	0
XPO LOGISTICS INC	COM	983793100	4,372	31,235	SH		OTR		0	31,235	0
XYLEM INC	COM	98419M100	2,554	21,319	SH		OTR	8	0	21,319	0
XYLEM INC	COM	98419M100	2,990	24,930	SH		OTR		0	24,930	0
YAMANA GOLD INC	COM	98462Y100	317	75,181	SH		OTR	8	0	75,181	0
YAMANA GOLD INC	COM	98462Y100	3,654	868,505	SH		OTR		0	868,505	0
YANDEX N V	SHS CLASS A	N97284108	1,627	22,991	SH		OTR	10	0	22,991	0
YANDEX N V	SHS CLASS A	N97284108	60	843	SH		OTR	8	0	843	0
YANDEX N V	SHS CLASS A	N97284108	1,528	21,651	SH		OTR		0	21,651	0
YETI HLDGS INC	COM	98585X104	528	5,750	SH		OTR		0	5,750	0
YEXT INC	COM	98585N106	264	18,500	SH		OTR	3	0	18,500	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	47	10,042	SH		OTR		0	0	10,042
YUM BRANDS INC	COM	988498101	4,264	37,060	SH		OTR		0	37,060	0
YUM BRANDS INC	COM	988498101	4,309	37,432	SH		OTR	8	0	37,432	0
YUM BRANDS INC	COM	988498101	1,360	11,774	SH		OTR	3	0	11,774	0
YUM BRANDS INC	COM	988498101	17,515	152,263	SH		OTR	12	0	152,263	0
YUM CHINA HLDGS INC	COM	98850P109	5,639	85,116	SH		OTR	10	0	85,116	0
YUM CHINA HLDGS INC	COM	98850P109	79	1,185	SH		OTR	8	0	1,185	0
YUM CHINA HLDGS INC	COM	98850P109	13,593	206,976	SH		OTR		0	206,976	0
ZAI LAB LTD	ADR	98887Q104	6,696	37,828	SH		OTR		0	0	37,828
ZAI LAB LTD	ADR	98887Q104	430	2,429	SH		OTR	8	0	0	2,429
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,665	10,678	SH		OTR	8	0	10,678	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	122	231	SH		OTR	10	0	231	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,196	6,000	SH		OTR	3	0	6,000	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,075	17,120	SH		OTR		0	17,120	0
ZENDESK INC	COM	98936J101	2,108	14,582	SH		OTR		0	14,582	0
ZENDESK INC	COM	98936J101	478	3,284	SH		OTR	8	0	3,284	0
ZILLOW GROUP INC	CL A	98954M101	2,367	19,282	SH		OTR	8	0	19,282	0
ZILLOW GROUP INC	CL A	98954M101	1,113	9,081	SH		OTR		0	9,081	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,274	75,711	SH		OTR	8	0	75,711	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,230	18,230	SH		OTR		0	18,230	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	836	5,200	SH		OTR	1	0	5,200	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,105	25,517	SH		OTR	8	0	25,517	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,047	56,246	SH		OTR		0	56,246	0
ZOETIS INC	CL A	98978V103	10,838	58,093	SH		OTR	8	0	58,093	0
ZOETIS INC	CL A	98978V103	16,974	91,044	SH		OTR		0	91,044	0
ZOETIS INC	CL A	98978V103	120	641	SH		OTR	7	0	641	0
ZOETIS INC	CL A	98978V103	38,388	205,875	SH		SOLE		205,875	0	0
ZOETIS INC	CL A	98978V103	489	2,623	SH		OTR	10	0	2,623	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,944	35,964	SH		OTR		0	35,964	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,123	23,507	SH		OTR	8	0	23,507	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	608	19,982	SH		OTR		0	0	19,982
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	35	1,168	SH		OTR	8	0	0	1,168