The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 5,261 | 36,137 | SH | OTR | 0 | 36,137 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 437 | 3,005 | SH | OTR | 7 | 0 | 3,005 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,124 | 104,870 | SH | OTR | 0 | 104,870 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 261 | 15,050 | SH | OTR | 1 | 0 | 0 | 15,050 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 54 | 3,137 | SH | OTR | 0 | 0 | 3,137 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 98 | 4,812 | SH | OTR | 0 | 0 | 4,812 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,299 | 63,910 | SH | OTR | 8 | 0 | 0 | 63,910 | |
3M CO | COM | 88579Y101 | 9,260 | 52,787 | SH | OTR | 7 | 0 | 52,787 | 0 | |
3M CO | COM | 88579Y101 | 26,960 | 153,615 | SH | OTR | 0 | 153,615 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 254 | 7,610 | SH | OTR | 3 | 0 | 0 | 7,610 | |
ABBOTT LABS | COM | 002824100 | 45,588 | 385,814 | SH | OTR | 0 | 385,814 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,411 | 105,066 | SH | OTR | 7 | 0 | 105,066 | 0 | |
ABBVIE INC | COM | 00287Y109 | 636 | 5,900 | SH | OTR | 9 | 0 | 5,900 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,350 | 160,843 | SH | OTR | 7 | 0 | 160,843 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,258 | 11,661 | SH | OTR | 6 | 0 | 11,661 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,744 | 423,981 | SH | OTR | 0 | 423,981 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,176 | 10,900 | SH | OTR | 3 | 0 | 10,900 | 0 | |
ABIOMED INC | COM | 003654100 | 1,918 | 5,889 | SH | OTR | 0 | 5,889 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,545 | 4,747 | SH | OTR | 7 | 0 | 4,747 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 670 | 32,832 | SH | SOLE | 0 | 0 | 32,832 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 322 | 15,754 | SH | OTR | 0 | 0 | 15,754 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,251 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,930 | 9,154 | SH | OTR | 3 | 0 | 9,154 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,986 | 37,465 | SH | OTR | 7 | 0 | 37,465 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,009 | 143,781 | SH | OTR | 0 | 143,781 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,857 | 204,889 | SH | OTR | 0 | 204,889 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,443 | 44,492 | SH | OTR | 7 | 0 | 44,492 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,975 | 13,841 | SH | OTR | 3 | 0 | 13,841 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,615 | 106,993 | SH | OTR | 0 | 106,993 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,194 | 28,129 | SH | OTR | 7 | 0 | 28,129 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,604 | 9,734 | SH | OTR | 2 | 0 | 9,734 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,606 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,046 | 129,310 | SH | OTR | 1 | 0 | 129,310 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 828 | 3,965 | SH | OTR | 3 | 0 | 3,965 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 879 | 4,206 | SH | OTR | 7 | 0 | 4,206 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,383 | 11,396 | SH | OTR | 0 | 11,396 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,617 | 112,899 | SH | OTR | 7 | 0 | 112,899 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,967 | 291,319 | SH | OTR | 0 | 291,319 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,540 | 34,403 | SH | OTR | 2 | 0 | 34,403 | 0 | |
ADVANSIX INC | COM | 00773T101 | 583 | 14,674 | SH | OTR | 3 | 0 | 14,674 | 0 | |
AECOM | COM | 00766T100 | 765 | 12,120 | SH | OTR | 1 | 0 | 12,120 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 417 | 7,211 | SH | OTR | 3 | 0 | 7,211 | 0 | |
AES CORP | COM | 00130H105 | 1,026 | 44,928 | SH | OTR | 7 | 0 | 44,928 | 0 | |
AES CORP | COM | 00130H105 | 5,410 | 236,949 | SH | OTR | 0 | 236,949 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 383 | 2,538 | SH | OTR | 0 | 2,538 | 0 | ||
AFLAC INC | COM | 001055102 | 5,925 | 113,633 | SH | OTR | 0 | 113,633 | 0 | ||
AFLAC INC | COM | 001055102 | 1,693 | 32,480 | SH | OTR | 7 | 0 | 32,480 | 0 | |
AGCO CORP | COM | 001084102 | 833 | 6,800 | SH | OTR | 9 | 0 | 6,800 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,302 | 65,377 | SH | OTR | 0 | 65,377 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,285 | 20,856 | SH | OTR | 7 | 0 | 20,856 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,594 | 35,499 | SH | OTR | 3 | 0 | 35,499 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 451 | 28,587 | SH | OTR | 7 | 0 | 0 | 28,587 | |
AGNC INVT CORP | COM | 00123Q104 | 1,244 | 78,829 | SH | OTR | 0 | 0 | 78,829 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,566 | 88,041 | SH | OTR | 0 | 88,041 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 649 | 12,512 | SH | OTR | 7 | 0 | 12,512 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 584 | 11,267 | SH | OTR | 1 | 0 | 11,267 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,417 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
AGREE RLTY CORP | COM | 008492100 | 788 | 11,897 | SH | OTR | 0 | 0 | 11,897 | ||
AIR LEASE CORP | CL A | 00912X302 | 970 | 24,653 | SH | OTR | 1 | 0 | 24,653 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,111 | 16,050 | SH | OTR | 2 | 0 | 16,050 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,981 | 31,161 | SH | OTR | 7 | 0 | 31,161 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,111 | 43,366 | SH | OTR | 0 | 43,366 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,694 | 27,977 | SH | OTR | 0 | 27,977 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 787 | 4,693 | SH | OTR | 7 | 0 | 4,693 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15 | 141 | SH | OTR | 3 | 0 | 141 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 796 | 7,608 | SH | OTR | 7 | 0 | 7,608 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,220 | 21,217 | SH | OTR | 0 | 21,217 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,468 | 6,706 | SH | OTR | 7 | 0 | 6,706 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,516 | 16,057 | SH | OTR | 0 | 16,057 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,404 | 78,562 | SH | OTR | 0 | 78,562 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,794 | 34,276 | SH | OTR | 7 | 0 | 34,276 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 340 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 265 | 11,287 | SH | OTR | 0 | 11,287 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,401 | 7,331 | SH | OTR | 7 | 0 | 0 | 7,331 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104,683 | 547,544 | SH | SOLE | 0 | 0 | 547,544 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,879 | 46,460 | SH | OTR | 0 | 0 | 46,460 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 42 | 2,866 | SH | OTR | 7 | 0 | 2,866 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,009 | 68,791 | SH | OTR | 0 | 68,791 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,357 | 83,462 | SH | OTR | 10 | 0 | 0 | 83,462 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,972 | 13,320 | SH | OTR | 0 | 0 | 13,320 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,084 | 149,168 | SH | OTR | 8 | 0 | 0 | 149,168 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,309 | 19,997 | SH | OTR | 0 | 19,997 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,203 | 10,824 | SH | OTR | 7 | 0 | 10,824 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,782 | 7,657 | SH | OTR | 0 | 7,657 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 817 | 1,308 | SH | OTR | 7 | 0 | 1,308 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 820 | 6,200 | SH | OTR | 7 | 0 | 6,200 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,146 | 46,489 | SH | OTR | 0 | 46,489 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 738 | 12,403 | SH | OTR | 0 | 12,403 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 484 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,026 | 18,321 | SH | OTR | 7 | 0 | 18,321 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,802 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,381 | 96,115 | SH | OTR | 0 | 96,115 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,167 | 38,714 | SH | OTR | 12 | 0 | 38,714 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 464 | 13,151 | SH | OTR | 0 | 13,151 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 245 | 18,300 | SH | OTR | 3 | 0 | 18,300 | 0 | |
ALLSTATE CORP | COM | 020002101 | 853 | 6,700 | SH | OTR | 9 | 0 | 6,700 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,395 | 97,340 | SH | OTR | 0 | 97,340 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 331 | 2,600 | SH | OTR | 3 | 0 | 2,600 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,264 | 41,344 | SH | OTR | 7 | 0 | 41,344 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,356 | 26,566 | SH | OTR | 7 | 0 | 26,566 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,953 | 57,696 | SH | OTR | 3 | 0 | 57,696 | 0 | |
ALLY FINL INC | COM | 02005N100 | 572 | 11,200 | SH | OTR | 9 | 0 | 11,200 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,328 | 143,513 | SH | OTR | 0 | 143,513 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,669 | 8,838 | SH | OTR | 7 | 0 | 8,838 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,128 | 16,586 | SH | OTR | 0 | 16,586 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,931 | 7,455 | SH | OTR | 2 | 0 | 7,455 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,379 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,876 | 69,141 | SH | OTR | 0 | 69,141 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,446 | 1,663 | SH | OTR | 10 | 0 | 1,663 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,966 | 17,941 | SH | OTR | 7 | 0 | 17,941 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,920 | 3,703 | SH | OTR | 3 | 0 | 3,703 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,362 | 2,762 | SH | OTR | 3 | 0 | 2,762 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 46,216 | 17,340 | SH | OTR | 7 | 0 | 17,340 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 185,537 | 69,574 | SH | OTR | 0 | 69,574 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,384 | 8,023 | SH | OTR | 10 | 0 | 8,023 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,817 | 184,262 | SH | OTR | 0 | 184,262 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 338 | 16,289 | SH | OTR | 7 | 0 | 16,289 | 0 | |
AMAZON COM INC | COM | 023135106 | 879 | 267 | SH | OTR | 3 | 0 | 267 | 0 | |
AMAZON COM INC | COM | 023135106 | 359,060 | 109,283 | SH | OTR | 0 | 109,283 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,149 | 3,394 | SH | OTR | 10 | 0 | 3,394 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,388 | 4,380 | SH | OTR | 2 | 0 | 4,380 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,446 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 112,976 | 34,391 | SH | OTR | 7 | 0 | 34,391 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 730 | 19,192 | SH | OTR | 7 | 0 | 19,192 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,243 | 59,057 | SH | OTR | 0 | 59,057 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 221 | 4,742 | SH | OTR | 0 | 4,742 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 945 | 81,559 | SH | OTR | 7 | 0 | 81,559 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,112 | 268,436 | SH | OTR | 0 | 268,436 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 613 | 8,100 | SH | OTR | 9 | 0 | 8,100 | 0 | |
AMDOCS LTD | SHS | G02602103 | 580 | 7,660 | SH | OTR | 1 | 0 | 7,660 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,161 | 68,165 | SH | OTR | 0 | 68,165 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,560 | 18,243 | SH | OTR | 0 | 18,243 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,170 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,536 | 7,019 | SH | OTR | 0 | 7,019 | 0 | ||
AMERCO | COM | 023586100 | 350 | 541 | SH | OTR | 7 | 0 | 541 | 0 | |
AMEREN CORP | COM | 023608102 | 6,591 | 81,360 | SH | OTR | 0 | 81,360 | 0 | ||
AMEREN CORP | COM | 023608102 | 420 | 5,182 | SH | OTR | 6 | 0 | 5,182 | 0 | |
AMEREN CORP | COM | 023608102 | 2,106 | 25,996 | SH | OTR | 7 | 0 | 25,996 | 0 | |
AMEREN CORP | COM | 023608102 | 3,626 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 322 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 221 | 5,900 | SH | OTR | 3 | 0 | 0 | 5,900 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 637 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,490 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,174 | 24,225 | SH | OTR | 0 | 0 | 24,225 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 781 | 9,623 | SH | OTR | 6 | 0 | 9,623 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,596 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,854 | 244,545 | SH | OTR | 0 | 244,545 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,450 | 30,174 | SH | OTR | 7 | 0 | 30,174 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,868 | 124,496 | SH | OTR | 0 | 124,496 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,387 | 50,062 | SH | OTR | 2 | 0 | 50,062 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,177 | 42,841 | SH | OTR | 7 | 0 | 42,841 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 188 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 156 | 19,449 | SH | OTR | 0 | 0 | 19,449 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,244 | 9,887 | SH | OTR | 0 | 9,887 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 830 | 6,600 | SH | OTR | 7 | 0 | 6,600 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,013 | 1,336,565 | SH | SOLE | 1,336,565 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,916 | 50,266 | SH | OTR | 0 | 50,266 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,825 | 87,901 | SH | OTR | 7 | 0 | 87,901 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,119 | 111,476 | SH | OTR | 11 | 0 | 111,476 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,478 | 172,613 | SH | OTR | 0 | 172,613 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93,266 | 351,368 | SH | OTR | 0 | 0 | 351,368 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 1,589 | SH | OTR | 6 | 0 | 0 | 1,589 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,434 | 12,940 | SH | OTR | 2 | 0 | 0 | 12,940 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,392 | 27,850 | SH | OTR | 7 | 0 | 0 | 27,850 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,731 | 427,565 | SH | SOLE | 0 | 0 | 427,565 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,682 | 13,871 | SH | OTR | 12 | 0 | 0 | 13,871 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,960 | 11,597 | SH | OTR | 7 | 0 | 11,597 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,986 | 11,750 | SH | OTR | 2 | 0 | 11,750 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,967 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,101 | 142,569 | SH | OTR | 0 | 142,569 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,014 | 34,890 | SH | OTR | 1 | 0 | 0 | 34,890 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,448 | 84,254 | SH | SOLE | 0 | 0 | 84,254 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,334 | 45,926 | SH | OTR | 0 | 0 | 45,926 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 872 | 3,300 | SH | OTR | 9 | 0 | 3,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,653 | 21,390 | SH | OTR | 0 | 21,390 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,941 | 11,135 | SH | OTR | 7 | 0 | 11,135 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,182 | 9,899 | SH | OTR | 7 | 0 | 9,899 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 398 | 3,331 | SH | OTR | 3 | 0 | 3,331 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,661 | 72,494 | SH | OTR | 0 | 72,494 | 0 | ||
AMETEK INC | COM | 031100100 | 87 | 700 | SH | OTR | 3 | 0 | 700 | 0 | |
AMETEK INC | COM | 031100100 | 4,869 | 39,262 | SH | OTR | 2 | 0 | 39,262 | 0 | |
AMETEK INC | COM | 031100100 | 4,346 | 35,024 | SH | OTR | 0 | 35,024 | 0 | ||
AMETEK INC | COM | 031100100 | 1,842 | 14,855 | SH | OTR | 7 | 0 | 14,855 | 0 | |
AMGEN INC | COM | 031162100 | 396 | 1,861 | SH | OTR | 6 | 0 | 1,861 | 0 | |
AMGEN INC | COM | 031162100 | 7,551 | 35,508 | SH | OTR | 7 | 0 | 35,508 | 0 | |
AMGEN INC | COM | 031162100 | 978 | 4,600 | SH | OTR | 9 | 0 | 4,600 | 0 | |
AMGEN INC | COM | 031162100 | 122 | 576 | SH | OTR | 3 | 0 | 576 | 0 | |
AMGEN INC | COM | 031162100 | 28,610 | 134,509 | SH | OTR | 0 | 134,509 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 264 | 2,300 | SH | OTR | 3 | 0 | 2,300 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,537 | 61,950 | SH | OTR | 2 | 0 | 61,950 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,897 | 162,411 | SH | OTR | 0 | 162,411 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,729 | 37,265 | SH | OTR | 7 | 0 | 37,265 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,452 | 415,258 | SH | SOLE | 415,258 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 654 | 8,936 | SH | OTR | 3 | 0 | 8,936 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,340 | 7,998 | SH | OTR | 6 | 0 | 7,998 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,166 | 36,817 | SH | OTR | 7 | 0 | 36,817 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,507 | 92,564 | SH | OTR | 0 | 92,564 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 708 | 44,285 | SH | OTR | 0 | 0 | 44,285 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,795 | 213,179 | SH | OTR | 0 | 0 | 213,179 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 926 | 109,979 | SH | OTR | 7 | 0 | 0 | 109,979 | |
ANSYS INC | COM | 03662Q105 | 26,484 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,750 | 5,140 | SH | OTR | 7 | 0 | 5,140 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,712 | 13,838 | SH | OTR | 0 | 13,838 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 683 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,769 | 69,078 | SH | OTR | 0 | 69,078 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,663 | 15,191 | SH | OTR | 7 | 0 | 15,191 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,838 | 13,431 | SH | OTR | 7 | 0 | 13,431 | 0 | |
AON PLC | SHS CL A | G0403H108 | 679 | 2,376 | SH | OTR | 3 | 0 | 2,376 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,669 | 33,816 | SH | OTR | 0 | 33,816 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,474 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,356 | 27,785 | SH | OTR | 0 | 0 | 27,785 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 216 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 196 | 28,581 | SH | OTR | 0 | 0 | 28,581 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,827 | 29,655 | SH | OTR | 0 | 29,655 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,700 | 27,599 | SH | OTR | 7 | 0 | 27,599 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 574 | 36,493 | SH | OTR | 0 | 0 | 36,493 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21,504 | 1,365,282 | SH | SOLE | 0 | 0 | 1,365,282 | ||
APPLE INC | COM | 037833100 | 781 | 5,517 | SH | OTR | 6 | 0 | 5,517 | 0 | |
APPLE INC | COM | 037833100 | 92,112 | 650,971 | SH | OTR | 7 | 0 | 650,971 | 0 | |
APPLE INC | COM | 037833100 | 10,576 | 74,564 | SH | OTR | 3 | 0 | 74,564 | 0 | |
APPLE INC | COM | 037833100 | 3,015 | 21,310 | SH | OTR | 1 | 0 | 21,310 | 0 | |
APPLE INC | COM | 037833100 | 481,650 | 3,403,073 | SH | OTR | 0 | 3,403,073 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,986 | 225,166 | SH | OTR | 0 | 225,166 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,828 | 14,200 | SH | OTR | 3 | 0 | 14,200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,237 | 56,220 | SH | OTR | 7 | 0 | 56,220 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,223 | 9,500 | SH | OTR | 9 | 0 | 9,500 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,819 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,088 | 14,013 | SH | OTR | 7 | 0 | 14,013 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,117 | 41,048 | SH | OTR | 0 | 41,048 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,767 | 32,000 | SH | OTR | 2 | 0 | 32,000 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 3 | SH | OTR | 3 | 0 | 3 | 0 | |
ARAMARK | COM | 03852U106 | 1,337 | 40,668 | SH | OTR | 0 | 40,668 | 0 | ||
ARAMARK | COM | 03852U106 | 1,088 | 33,105 | SH | OTR | 7 | 0 | 33,105 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 882 | 29,385 | SH | OTR | 0 | 0 | 29,385 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,195 | 31,303 | SH | OTR | 7 | 0 | 31,303 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,869 | 75,123 | SH | OTR | 0 | 75,123 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,400 | 89,979 | SH | OTR | 7 | 0 | 89,979 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,197 | 169,893 | SH | OTR | 0 | 169,893 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 431 | 5,833 | SH | OTR | 3 | 0 | 5,833 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,465 | 7,174 | SH | OTR | 7 | 0 | 7,174 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,642 | 22,236 | SH | OTR | 0 | 22,236 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 167 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 164 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,842 | 52,026 | SH | OTR | 0 | 52,026 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 504 | 4,491 | SH | OTR | 7 | 0 | 4,491 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 404 | 3,600 | SH | OTR | 9 | 0 | 3,600 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 296 | 6,041 | SH | OTR | 0 | 6,041 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,315 | 8,465 | SH | OTR | 3 | 0 | 0 | 8,465 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 322 | 432 | SH | OTR | 0 | 0 | 432 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,769 | 193,294 | SH | SOLE | 193,294 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,097 | 6,956 | SH | OTR | 7 | 0 | 6,956 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,572 | 9,958 | SH | OTR | 0 | 9,958 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 145 | 3,096 | SH | OTR | 0 | 3,096 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 247 | 5,284 | SH | OTR | 3 | 0 | 5,284 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,241 | 20,669 | SH | OTR | 7 | 0 | 0 | 20,669 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,895 | 114,952 | SH | OTR | 0 | 0 | 114,952 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 799 | 13,301 | SH | OTR | 6 | 0 | 0 | 13,301 | |
AT&T INC | COM | 00206R102 | 34,747 | 1,285,958 | SH | OTR | 0 | 1,285,958 | 0 | ||
AT&T INC | COM | 00206R102 | 697 | 25,800 | SH | OTR | 9 | 0 | 25,800 | 0 | |
AT&T INC | COM | 00206R102 | 3,863 | 143,007 | SH | OTR | 7 | 0 | 143,007 | 0 | |
AT&T INC | COM | 00206R102 | 472 | 17,471 | SH | OTR | 6 | 0 | 17,471 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,588 | 23,047 | SH | OTR | 0 | 23,047 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 508 | 7,374 | SH | OTR | 7 | 0 | 7,374 | 0 | |
ATKORE INC | COM | 047649108 | 341 | 3,923 | SH | OTR | 0 | 3,923 | 0 | ||
ATKORE INC | COM | 047649108 | 248 | 2,853 | SH | OTR | 3 | 0 | 2,853 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 220 | 4,143 | SH | OTR | 3 | 0 | 4,143 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,178 | 81,376 | SH | OTR | 0 | 81,376 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 790 | 8,954 | SH | OTR | 7 | 0 | 8,954 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,350 | 411,570 | SH | SOLE | 411,570 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,090 | 21,356 | SH | OTR | 7 | 0 | 21,356 | 0 | |
AUTODESK INC | COM | 052769106 | 16,113 | 56,492 | SH | OTR | 0 | 56,492 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,066 | 3,734 | SH | OTR | 3 | 0 | 3,734 | 0 | |
AUTODESK INC | COM | 052769106 | 30,232 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,346 | 85,694 | SH | OTR | 0 | 85,694 | 0 | ||
AUTOLIV INC | COM | 052800109 | 713 | 8,312 | SH | OTR | 7 | 0 | 8,312 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,488 | 27,452 | SH | OTR | 7 | 0 | 27,452 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,557 | 102,823 | SH | OTR | 0 | 102,823 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,945 | 9,716 | SH | OTR | 3 | 0 | 9,716 | 0 | |
AUTONATION INC | COM | 05329W102 | 458 | 3,764 | SH | OTR | 3 | 0 | 3,764 | 0 | |
AUTONATION INC | COM | 05329W102 | 161 | 1,320 | SH | OTR | 0 | 1,320 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,883 | 1,698 | SH | OTR | 7 | 0 | 1,698 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,921 | 2,293 | SH | OTR | 3 | 0 | 2,293 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,324 | 780 | SH | OTR | 1 | 0 | 780 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,822 | 8,727 | SH | OTR | 0 | 8,727 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,148 | 12,289 | SH | OTR | 7 | 0 | 12,289 | 0 | |
AVALARA INC | COM | 05338G106 | 3,248 | 18,581 | SH | OTR | 0 | 18,581 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,184 | 50,460 | SH | SOLE | 0 | 0 | 50,460 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,120 | 9,565 | SH | OTR | 7 | 0 | 0 | 9,565 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 15,730 | 70,961 | SH | OTR | 0 | 0 | 70,961 | ||
AVANGRID INC | COM | 05351W103 | 1,516 | 31,199 | SH | OTR | 0 | 31,199 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,015 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 751 | 18,362 | SH | OTR | 7 | 0 | 18,362 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,805 | 93,029 | SH | OTR | 0 | 93,029 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,474 | 182,745 | SH | OTR | 2 | 0 | 182,745 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,042 | 5,028 | SH | OTR | 7 | 0 | 5,028 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,309 | 30,438 | SH | OTR | 0 | 30,438 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,159 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 627 | 16,034 | SH | OTR | 0 | 16,034 | 0 | ||
AVNET INC | COM | 053807103 | 436 | 11,800 | SH | OTR | 1 | 0 | 11,800 | 0 | |
AVNET INC | COM | 053807103 | 3,901 | 105,530 | SH | OTR | 11 | 0 | 105,530 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 559 | 19,158 | SH | OTR | 0 | 19,158 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9 | 2,493 | SH | OTR | 7 | 0 | 2,493 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 379 | 110,988 | SH | OTR | 0 | 110,988 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,918 | 12,473 | SH | OTR | 0 | 0 | 12,473 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,546 | 23,065 | SH | OTR | 8 | 0 | 0 | 23,065 | |
BAIDU INC | SPON ADR REP A | 056752108 | 110 | 714 | SH | OTR | 7 | 0 | 0 | 714 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,420 | 178,726 | SH | OTR | 11 | 0 | 178,726 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,488 | 100,546 | SH | OTR | 0 | 100,546 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,012 | 40,937 | SH | OTR | 7 | 0 | 40,937 | 0 | |
BALL CORP | COM | 058498106 | 4,725 | 52,518 | SH | OTR | 0 | 52,518 | 0 | ||
BALL CORP | COM | 058498106 | 1,797 | 19,968 | SH | OTR | 7 | 0 | 19,968 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 340 | 24,218 | SH | OTR | 0 | 24,218 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 188 | 28,464 | SH | OTR | 0 | 0 | 28,464 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 853 | 222,642 | SH | OTR | 8 | 0 | 0 | 222,642 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 841 | 219,605 | SH | OTR | 0 | 0 | 219,605 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 754 | 208,200 | SH | OTR | 3 | 0 | 0 | 208,200 | |
BANK MONTREAL QUE | COM | 063671101 | 13,239 | 132,613 | SH | OTR | 0 | 132,613 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,635 | 46,434 | SH | OTR | 7 | 0 | 46,434 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,076 | 59,345 | SH | OTR | 7 | 0 | 59,345 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,766 | 207,626 | SH | OTR | 0 | 207,626 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,289 | 24,874 | SH | OTR | 3 | 0 | 24,874 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 757 | 14,600 | SH | OTR | 9 | 0 | 14,600 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,814 | 94,474 | SH | OTR | 7 | 0 | 94,474 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,112 | 294,276 | SH | OTR | 0 | 294,276 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,084 | 25,910 | SH | OTR | 1 | 0 | 25,910 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,525 | 84,409 | SH | OTR | 7 | 0 | 84,409 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,146 | 451,140 | SH | OTR | 0 | 451,140 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,899 | 103,977 | SH | OTR | 0 | 103,977 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 701 | 25,153 | SH | OTR | 7 | 0 | 25,153 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,711 | 33,712 | SH | OTR | 7 | 0 | 33,712 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,174 | 126,458 | SH | OTR | 0 | 126,458 | 0 | ||
BCE INC | COM NEW | 05534B760 | 395 | 7,878 | SH | OTR | 7 | 0 | 7,878 | 0 | |
BCE INC | COM NEW | 05534B760 | 654 | 13,062 | SH | OTR | 6 | 0 | 13,062 | 0 | |
BCE INC | COM NEW | 05534B760 | 949 | 18,957 | SH | OTR | 0 | 18,957 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,766 | 60,040 | SH | OTR | 0 | 60,040 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,114 | 16,734 | SH | OTR | 7 | 0 | 16,734 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,400 | SH | OTR | 3 | 0 | 1,400 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 692 | 1,905 | SH | OTR | 0 | 0 | 1,905 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,662 | 27,413 | SH | OTR | 0 | 27,413 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 395 | 6,511 | SH | OTR | 7 | 0 | 6,511 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,870 | 52,882 | SH | OTR | 0 | 52,882 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 361 | 4,934 | SH | OTR | 7 | 0 | 4,934 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 204 | 2,761 | SH | OTR | 3 | 0 | 2,761 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,733 | 26 | SH | OTR | 3 | 0 | 26 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,656 | 9,732 | SH | OTR | 3 | 0 | 9,732 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,109 | 311,726 | SH | OTR | 0 | 311,726 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,311 | 78,079 | SH | OTR | 7 | 0 | 78,079 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 451 | 7,400 | SH | OTR | 9 | 0 | 7,400 | 0 | |
BEST BUY INC | COM | 086516101 | 9,057 | 85,642 | SH | OTR | 0 | 85,642 | 0 | ||
BEST BUY INC | COM | 086516101 | 497 | 4,700 | SH | OTR | 9 | 0 | 4,700 | 0 | |
BEST BUY INC | COM | 086516101 | 8,212 | 77,683 | SH | OTR | 7 | 0 | 77,683 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 218 | 4,308 | SH | OTR | 0 | 0 | 4,308 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,625 | 32,052 | SH | OTR | 3 | 0 | 0 | 32,052 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 43 | 644 | SH | OTR | 7 | 0 | 0 | 644 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 444 | 6,717 | SH | OTR | 0 | 0 | 6,717 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,846 | 5,156 | SH | OTR | 7 | 0 | 5,156 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,378 | 5,868 | SH | OTR | 0 | 5,868 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 67 | 18,590 | SH | OTR | 0 | 18,590 | 0 | ||
BIOGEN INC | COM | 09062X103 | 283 | 1,000 | SH | OTR | 9 | 0 | 1,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,978 | 10,524 | SH | OTR | 7 | 0 | 10,524 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,254 | 36,229 | SH | OTR | 0 | 36,229 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,086 | 14,052 | SH | OTR | 7 | 0 | 14,052 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,161 | 27,968 | SH | OTR | 0 | 27,968 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 286 | 1,048 | SH | OTR | 0 | 0 | 1,048 | ||
BIO-TECHNE CORP | COM | 09073M104 | 582 | 1,202 | SH | OTR | 7 | 0 | 1,202 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,124 | 4,380 | SH | OTR | 0 | 4,380 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,893 | 492,183 | SH | OTR | 7 | 0 | 492,183 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,166 | 51,018 | SH | OTR | 11 | 0 | 51,018 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 77,171 | 1,816,826 | SH | OTR | 0 | 1,816,826 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,492 | 35,150 | SH | OTR | 1 | 0 | 35,150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 610 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 899 | 14,318 | SH | OTR | 0 | 14,318 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,665 | 23,127 | SH | OTR | 0 | 23,127 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 486 | 6,744 | SH | OTR | 7 | 0 | 6,744 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 849 | 87,239 | SH | OTR | 0 | 87,239 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 390 | 40,022 | SH | OTR | 7 | 0 | 40,022 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,712 | 9,196 | SH | OTR | 7 | 0 | 9,196 | 0 | |
BLACKROCK INC | COM | 09247X101 | 26,338 | 31,390 | SH | OTR | 0 | 31,390 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 559 | 667 | SH | OTR | 6 | 0 | 667 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,106 | 155,184 | SH | OTR | 0 | 155,184 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,683 | 74,635 | SH | OTR | 7 | 0 | 74,635 | 0 | |
BLOCK H & R INC | COM | 093671105 | 336 | 13,421 | SH | OTR | 0 | 13,421 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 225 | 9,000 | SH | OTR | 3 | 0 | 9,000 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 477 | 19,061 | SH | OTR | 3 | 0 | 19,061 | 0 | |
BOEING CO | COM | 097023105 | 6,879 | 31,277 | SH | OTR | 7 | 0 | 31,277 | 0 | |
BOEING CO | COM | 097023105 | 18,238 | 82,922 | SH | OTR | 0 | 82,922 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,151 | 2,170 | SH | OTR | 2 | 0 | 2,170 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,812 | 3,291 | SH | OTR | 7 | 0 | 3,291 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,326 | 11,089 | SH | OTR | 0 | 11,089 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,062 | 101,599 | SH | OTR | 0 | 101,599 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 553 | 6,964 | SH | OTR | 7 | 0 | 6,964 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,107 | 25,621 | SH | OTR | 7 | 0 | 25,621 | 0 | |
BORGWARNER INC | COM | 099724106 | 704 | 16,300 | SH | OTR | 9 | 0 | 16,300 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,997 | 46,200 | SH | OTR | 0 | 46,200 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 285 | 558 | SH | OTR | 0 | 558 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,272 | 48,635 | SH | OTR | 0 | 0 | 48,635 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,028 | 55,639 | SH | SOLE | 0 | 0 | 55,639 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,273 | 11,748 | SH | OTR | 7 | 0 | 0 | 11,748 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,680 | 84,819 | SH | OTR | 7 | 0 | 84,819 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,307 | 444,876 | SH | OTR | 0 | 444,876 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 409 | 6,319 | SH | OTR | 3 | 0 | 6,319 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,269 | 46,445 | SH | OTR | 3 | 0 | 0 | 46,445 | |
BP PLC | SPONSORED ADR | 055622104 | 91 | 3,314 | SH | OTR | 0 | 0 | 3,314 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 454 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 411 | 30,614 | SH | OTR | 0 | 0 | 30,614 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 279 | 6,165 | SH | OTR | 3 | 0 | 6,165 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 66 | 1,461 | SH | OTR | 0 | 1,461 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923 | 15,600 | SH | OTR | 9 | 0 | 15,600 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,619 | 483,436 | SH | OTR | 0 | 483,436 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,054 | 85,415 | SH | OTR | 7 | 0 | 85,415 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,160 | 52,487 | SH | OTR | 0 | 0 | 52,487 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,249 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
BROADCOM INC | COM | 11135F101 | 1,307 | 2,696 | SH | OTR | 6 | 0 | 2,696 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,175 | 37,480 | SH | OTR | 7 | 0 | 37,480 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,915 | 94,663 | SH | OTR | 0 | 94,663 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,684 | 10,105 | SH | OTR | 7 | 0 | 10,105 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,910 | 17,459 | SH | OTR | 0 | 17,459 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 22,179 | 893,602 | SH | SOLE | 893,602 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 657 | 26,473 | SH | OTR | 0 | 26,473 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 165 | 26,200 | SH | OTR | 3 | 0 | 26,200 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,582 | 197,514 | SH | OTR | 0 | 197,514 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,304 | 80,340 | SH | OTR | 7 | 0 | 80,340 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 637 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 442 | 7,369 | SH | OTR | 0 | 7,369 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 920 | 23,675 | SH | OTR | 0 | 23,675 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,189 | 56,415 | SH | OTR | 12 | 0 | 56,415 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,383 | 24,928 | SH | OTR | 0 | 24,928 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 617 | 11,136 | SH | OTR | 7 | 0 | 11,136 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,385 | 24,969 | SH | OTR | 3 | 0 | 24,969 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,692 | 40,158 | SH | OTR | 0 | 40,158 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 570 | 8,500 | SH | OTR | 3 | 0 | 8,500 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,181 | 17,624 | SH | OTR | 7 | 0 | 17,624 | 0 | |
BRUKER CORP | COM | 116794108 | 365 | 4,668 | SH | OTR | 3 | 0 | 4,668 | 0 | |
BRUKER CORP | COM | 116794108 | 129 | 1,654 | SH | OTR | 0 | 1,654 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,125 | 38,429 | SH | OTR | 7 | 0 | 38,429 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,261 | 76,990 | SH | OTR | 0 | 76,990 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,092 | 3,852 | SH | OTR | 7 | 0 | 3,852 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,808 | 9,886 | SH | OTR | 0 | 9,886 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,922 | 22,077 | SH | OTR | 0 | 22,077 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,239 | 14,241 | SH | OTR | 7 | 0 | 14,241 | 0 | |
CABLE ONE INC | COM | 12685J105 | 357 | 197 | SH | OTR | 7 | 0 | 197 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,196 | 659 | SH | OTR | 0 | 659 | 0 | ||
CABOT CORP | COM | 127055101 | 256 | 5,100 | SH | OTR | 9 | 0 | 5,100 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,935 | 88,789 | SH | OTR | 0 | 88,789 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 335 | 15,253 | SH | OTR | 3 | 0 | 15,253 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,567 | 16,930 | SH | OTR | 3 | 0 | 16,930 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,823 | 18,642 | SH | OTR | 7 | 0 | 18,642 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,591 | 63,324 | SH | OTR | 0 | 63,324 | 0 | ||
CAE INC | COM | 124765108 | 627 | 21,003 | SH | OTR | 7 | 0 | 21,003 | 0 | |
CAE INC | COM | 124765108 | 2,909 | 97,396 | SH | OTR | 0 | 97,396 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,452 | 30,738 | SH | OTR | 0 | 30,738 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,187 | 10,569 | SH | OTR | 7 | 0 | 10,569 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,478 | 25,085 | SH | OTR | 0 | 25,085 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,200 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 70,194 | 475,473 | SH | SOLE | 0 | 0 | 475,473 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 955 | 6,479 | SH | OTR | 7 | 0 | 0 | 6,479 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,707 | 31,914 | SH | OTR | 0 | 0 | 31,914 | ||
CAMECO CORP | COM | 13321L108 | 1,232 | 56,781 | SH | OTR | 0 | 56,781 | 0 | ||
CAMECO CORP | COM | 13321L108 | 711 | 32,733 | SH | OTR | 7 | 0 | 32,733 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,351 | 80,154 | SH | OTR | 0 | 80,154 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,353 | 56,286 | SH | OTR | 7 | 0 | 56,286 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,062 | 27,511 | SH | OTR | 7 | 0 | 27,511 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 479 | 4,300 | SH | OTR | 9 | 0 | 4,300 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,518 | 67,534 | SH | OTR | 0 | 67,534 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,508 | 314,810 | SH | OTR | 0 | 314,810 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,321 | 227,616 | SH | OTR | 7 | 0 | 227,616 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,857 | 41,921 | SH | OTR | 7 | 0 | 41,921 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,981 | 163,825 | SH | OTR | 0 | 163,825 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,744 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,338 | 296,555 | SH | OTR | 0 | 296,555 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,905 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,765 | 42,345 | SH | OTR | 7 | 0 | 42,345 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,990 | 30,590 | SH | OTR | 2 | 0 | 30,590 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 209 | 15,067 | SH | OTR | 7 | 0 | 15,067 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 446 | 32,227 | SH | OTR | 0 | 32,227 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,820 | 134,661 | SH | OTR | 0 | 134,661 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 632 | 3,900 | SH | OTR | 9 | 0 | 3,900 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,693 | 22,799 | SH | OTR | 11 | 0 | 22,799 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,428 | 14,932 | SH | OTR | 3 | 0 | 14,932 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,296 | 26,523 | SH | OTR | 7 | 0 | 26,523 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 926 | 19,121 | SH | OTR | 3 | 0 | 19,121 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,903 | 99,125 | SH | OTR | 7 | 0 | 99,125 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 411 | 8,300 | SH | OTR | 9 | 0 | 8,300 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,741 | 75,581 | SH | OTR | 0 | 75,581 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 330 | 16,255 | SH | OTR | 0 | 16,255 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 384 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 350 | 7,413 | SH | OTR | 7 | 0 | 7,413 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,344 | 28,431 | SH | OTR | 0 | 28,431 | 0 | ||
CARMAX INC | COM | 143130102 | 1,407 | 10,994 | SH | OTR | 7 | 0 | 10,994 | 0 | |
CARMAX INC | COM | 143130102 | 2,807 | 21,828 | SH | OTR | 0 | 21,828 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,499 | 59,931 | SH | OTR | 7 | 0 | 0 | 59,931 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,431 | 137,087 | SH | OTR | 0 | 0 | 137,087 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,064 | 194,359 | SH | OTR | 0 | 194,359 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,428 | 46,900 | SH | OTR | 3 | 0 | 46,900 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,438 | 105,059 | SH | OTR | 7 | 0 | 105,059 | 0 | |
CARS COM INC | COM | 14575E105 | 131 | 10,350 | SH | OTR | 0 | 10,350 | 0 | ||
CARTERS INC | COM | 146229109 | 1,462 | 15,040 | SH | OTR | 0 | 15,040 | 0 | ||
CARTERS INC | COM | 146229109 | 750 | 7,710 | SH | OTR | 1 | 0 | 7,710 | 0 | |
CARVANA CO | CL A | 146869102 | 1,091 | 3,618 | SH | OTR | 7 | 0 | 3,618 | 0 | |
CARVANA CO | CL A | 146869102 | 3,254 | 10,788 | SH | OTR | 0 | 10,788 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 248 | 5,917 | SH | OTR | 3 | 0 | 5,917 | 0 | |
CATALENT INC | COM | 148806102 | 3,621 | 27,210 | SH | OTR | 2 | 0 | 27,210 | 0 | |
CATALENT INC | COM | 148806102 | 1,633 | 12,275 | SH | OTR | 7 | 0 | 12,275 | 0 | |
CATALENT INC | COM | 148806102 | 3,890 | 29,224 | SH | OTR | 0 | 29,224 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,403 | 121,842 | SH | OTR | 0 | 121,842 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,275 | 32,686 | SH | OTR | 7 | 0 | 32,686 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,065 | 40,883 | SH | OTR | 0 | 40,883 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 711 | 5,744 | SH | OTR | 7 | 0 | 5,744 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,582 | 36,790 | SH | OTR | 2 | 0 | 36,790 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 983 | 10,094 | SH | OTR | 3 | 0 | 10,094 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,676 | 17,210 | SH | OTR | 7 | 0 | 17,210 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,669 | 47,934 | SH | OTR | 0 | 47,934 | 0 | ||
CDW CORP | COM | 12514G108 | 1,519 | 8,346 | SH | OTR | 7 | 0 | 8,346 | 0 | |
CDW CORP | COM | 12514G108 | 6,606 | 36,281 | SH | OTR | 0 | 36,281 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,061 | 13,679 | SH | OTR | 7 | 0 | 13,679 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,807 | 31,902 | SH | OTR | 0 | 31,902 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 57 | 379 | SH | OTR | 3 | 0 | 379 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 648 | 4,300 | SH | OTR | 9 | 0 | 4,300 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,648 | 361,915 | SH | OTR | 0 | 361,915 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 768 | 76,140 | SH | OTR | 7 | 0 | 76,140 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,040 | 112,952 | SH | OTR | 0 | 112,952 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 920 | 14,760 | SH | OTR | 1 | 0 | 14,760 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,357 | 37,833 | SH | OTR | 7 | 0 | 37,833 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,003 | 40,773 | SH | OTR | 7 | 0 | 40,773 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,148 | 87,301 | SH | OTR | 12 | 0 | 87,301 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,329 | 379,193 | SH | OTR | 0 | 379,193 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63,212 | 2,562,578 | SH | SOLE | 2,562,578 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 84 | 12,262 | SH | OTR | 0 | 12,262 | 0 | ||
CENTERSPACE | COM | 15202L107 | 255 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 216 | 2,283 | SH | OTR | 0 | 2,283 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 250 | 4,066 | SH | OTR | 0 | 4,066 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,516 | 13,455 | SH | OTR | 0 | 13,455 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 242 | 2,153 | SH | OTR | 7 | 0 | 2,153 | 0 | |
CERNER CORP | COM | 156782104 | 226 | 3,200 | SH | OTR | 3 | 0 | 3,200 | 0 | |
CERNER CORP | COM | 156782104 | 5,668 | 80,366 | SH | OTR | 0 | 80,366 | 0 | ||
CERNER CORP | COM | 156782104 | 1,630 | 23,109 | SH | OTR | 7 | 0 | 23,109 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,056 | 36,829 | SH | OTR | 0 | 36,829 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 949 | 17,007 | SH | OTR | 7 | 0 | 17,007 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,457 | 64,240 | SH | OTR | 0 | 64,240 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 916 | 10,782 | SH | OTR | 7 | 0 | 10,782 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 427 | 20,400 | SH | OTR | 3 | 0 | 20,400 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 482 | 23,030 | SH | OTR | 1 | 0 | 23,030 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,156 | 5,219 | SH | OTR | 0 | 5,219 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 641 | 1,553 | SH | OTR | 7 | 0 | 1,553 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,426 | 1,960 | SH | OTR | 1 | 0 | 1,960 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,955 | 43,868 | SH | OTR | 0 | 43,868 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,323 | 12,814 | SH | OTR | 7 | 0 | 12,814 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 564 | 4,991 | SH | OTR | 3 | 0 | 4,991 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,599 | 22,982 | SH | OTR | 0 | 22,982 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 798 | 7,060 | SH | OTR | 7 | 0 | 7,060 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,884 | 60,242 | SH | OTR | 0 | 60,242 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,793 | 38,839 | SH | OTR | 12 | 0 | 38,839 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,785 | 18,272 | SH | OTR | 7 | 0 | 18,272 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,279 | 289,440 | SH | SOLE | 289,440 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,982 | 61,244 | SH | OTR | 2 | 0 | 61,244 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,015 | 16,488 | SH | OTR | 0 | 16,488 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,142 | 375,809 | SH | OTR | 0 | 375,809 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628 | 6,187 | SH | OTR | 6 | 0 | 6,187 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,136 | 80,199 | SH | OTR | 7 | 0 | 80,199 | 0 | |
CHEWY INC | CL A | 16679L109 | 485 | 7,128 | SH | OTR | 0 | 7,128 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,060 | 71,361 | SH | OTR | 3 | 0 | 0 | 71,361 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,987 | 3,294 | SH | OTR | 7 | 0 | 3,294 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,680 | 5,324 | SH | OTR | 0 | 5,324 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,014 | 109,570 | SH | OTR | 0 | 109,570 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,078 | 29,273 | SH | OTR | 7 | 0 | 29,273 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,490 | 30,159 | SH | OTR | 7 | 0 | 30,159 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,754 | 45,444 | SH | OTR | 0 | 45,444 | 0 | ||
CI FINL CORP | COM | 125491100 | 647 | 31,879 | SH | OTR | 0 | 0 | 31,879 | ||
CIGNA CORP NEW | COM | 125523100 | 19,098 | 95,388 | SH | OTR | 0 | 95,388 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,414 | 16,939 | SH | OTR | 3 | 0 | 16,939 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,365 | 21,810 | SH | OTR | 7 | 0 | 21,810 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,836 | 24,816 | SH | OTR | 0 | 24,816 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 982 | 8,600 | SH | OTR | 3 | 0 | 8,600 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,178 | 10,313 | SH | OTR | 7 | 0 | 10,313 | 0 | |
CINTAS CORP | COM | 172908105 | 5,954 | 15,640 | SH | OTR | 7 | 0 | 15,640 | 0 | |
CINTAS CORP | COM | 172908105 | 8,857 | 23,258 | SH | OTR | 0 | 23,258 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,009 | 13,160 | SH | OTR | 2 | 0 | 13,160 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 412 | 5,000 | SH | OTR | 9 | 0 | 5,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,082 | 19,875 | SH | OTR | 6 | 0 | 19,875 | 0 | |
CISCO SYS INC | COM | 17275R102 | 67,246 | 1,235,116 | SH | OTR | 0 | 1,235,116 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,566 | 469,699 | SH | OTR | 7 | 0 | 469,699 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,959 | 35,984 | SH | OTR | 3 | 0 | 35,984 | 0 | |
CISCO SYS INC | COM | 17275R102 | 991 | 18,200 | SH | OTR | 9 | 0 | 18,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,228 | 17,500 | SH | OTR | 9 | 0 | 17,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,253 | 146,102 | SH | OTR | 7 | 0 | 146,102 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,013 | 71,424 | SH | OTR | 11 | 0 | 71,424 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,159 | 472,306 | SH | OTR | 0 | 472,306 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,693 | 57,328 | SH | OTR | 7 | 0 | 57,328 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,384 | 135,852 | SH | OTR | 0 | 135,852 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 947 | 8,824 | SH | OTR | 7 | 0 | 8,824 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,669 | 15,536 | SH | OTR | 0 | 15,536 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 910 | 8,480 | SH | OTR | 1 | 0 | 8,480 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 697 | 31,833 | SH | OTR | 0 | 31,833 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 464 | 21,188 | SH | OTR | 7 | 0 | 21,188 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 120 | 44,323 | SH | OTR | 0 | 44,323 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,217 | 73,241 | SH | OTR | 12 | 0 | 73,241 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,309 | 7,903 | SH | OTR | 7 | 0 | 7,903 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,784 | 22,838 | SH | OTR | 0 | 22,838 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,618 | 14,367 | SH | OTR | 7 | 0 | 14,367 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,427 | 30,418 | SH | OTR | 0 | 30,418 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,034 | 5,298 | SH | OTR | 3 | 0 | 5,298 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,154 | 83,513 | SH | OTR | 0 | 83,513 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,088 | 21,141 | SH | OTR | 7 | 0 | 21,141 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,144 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,788 | 180,612 | SH | OTR | 0 | 180,612 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,157 | 19,372 | SH | OTR | 7 | 0 | 19,372 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,555 | 59,516 | SH | OTR | 12 | 0 | 59,516 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,132 | 26,972 | SH | OTR | 3 | 0 | 26,972 | 0 | |
CNH INDL N V | SHS | N20944109 | 854 | 50,128 | SH | OTR | 7 | 0 | 50,128 | 0 | |
CNH INDL N V | SHS | N20944109 | 139 | 8,146 | SH | OTR | 3 | 0 | 8,146 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,903 | 463,896 | SH | OTR | 0 | 463,896 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 268 | 11,392 | SH | OTR | 3 | 0 | 11,392 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 145 | 115,000 | SH | OTR | 0 | 0 | 115,000 | ||
COCA COLA CO | COM | 191216100 | 12,742 | 242,838 | SH | OTR | 7 | 0 | 242,838 | 0 | |
COCA COLA CO | COM | 191216100 | 1,737 | 33,110 | SH | OTR | 1 | 0 | 33,110 | 0 | |
COCA COLA CO | COM | 191216100 | 1,360 | 25,927 | SH | OTR | 3 | 0 | 25,927 | 0 | |
COCA COLA CO | COM | 191216100 | 47,182 | 899,023 | SH | OTR | 0 | 899,023 | 0 | ||
COCA COLA CO | COM | 191216100 | 624 | 11,885 | SH | OTR | 6 | 0 | 11,885 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 544 | 9,844 | SH | OTR | 6 | 0 | 9,844 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 906 | 16,390 | SH | OTR | 7 | 0 | 16,390 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,807 | 50,829 | SH | OTR | 0 | 50,829 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 68 | 1,227 | SH | OTR | 3 | 0 | 1,227 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,986 | 53,065 | SH | OTR | 8 | 0 | 0 | 53,065 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 296 | 4,181 | SH | OTR | 0 | 4,181 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 336 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 96 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
COGNEX CORP | COM | 192422103 | 6,721 | 83,779 | SH | OTR | 0 | 83,779 | 0 | ||
COGNEX CORP | COM | 192422103 | 970 | 12,096 | SH | OTR | 7 | 0 | 12,096 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,718 | 63,571 | SH | OTR | 11 | 0 | 63,571 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,979 | 26,669 | SH | OTR | 7 | 0 | 26,669 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,219 | 29,902 | SH | OTR | 3 | 0 | 29,902 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,564 | 128,835 | SH | OTR | 0 | 128,835 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,765 | 49,809 | SH | OTR | 7 | 0 | 49,809 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,028 | 13,600 | SH | OTR | 3 | 0 | 13,600 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,582 | 245,790 | SH | OTR | 0 | 245,790 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 383 | 20,157 | SH | OTR | 0 | 0 | 20,157 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 437 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,857 | 927,115 | SH | OTR | 0 | 927,115 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,509 | 44,844 | SH | OTR | 3 | 0 | 44,844 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,832 | 50,630 | SH | OTR | 1 | 0 | 50,630 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,332 | 274,134 | SH | OTR | 7 | 0 | 274,134 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 212 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 194 | 4,285 | SH | OTR | 0 | 0 | 4,285 | ||
COMMVAULT SYS INC | COM | 204166102 | 53 | 700 | SH | OTR | 3 | 0 | 700 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,212 | 16,100 | SH | OTR | 1 | 0 | 16,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 694 | 20,500 | SH | OTR | 9 | 0 | 20,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,951 | 116,656 | SH | OTR | 7 | 0 | 116,656 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,874 | 114,333 | SH | OTR | 0 | 114,333 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,633 | 9,224 | SH | OTR | 0 | 9,224 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,823 | 56,418 | SH | OTR | 7 | 0 | 56,418 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,341 | 211,572 | SH | OTR | 0 | 211,572 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,751 | 244,523 | SH | OTR | 0 | 244,523 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,082 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,277 | 31,374 | SH | OTR | 7 | 0 | 31,374 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,879 | 32,643 | SH | OTR | 0 | 32,643 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,004 | 9,513 | SH | OTR | 7 | 0 | 9,513 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,036 | 7,340 | SH | OTR | 0 | 7,340 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,565 | 3,787 | SH | OTR | 7 | 0 | 3,787 | 0 | |
COPART INC | COM | 217204106 | 6,202 | 44,686 | SH | OTR | 0 | 44,686 | 0 | ||
COPART INC | COM | 217204106 | 3,310 | 23,862 | SH | OTR | 7 | 0 | 23,862 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,164 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,091 | 7,876 | SH | OTR | 0 | 0 | 7,876 | ||
CORNING INC | COM | 219350105 | 5,641 | 154,547 | SH | OTR | 0 | 154,547 | 0 | ||
CORNING INC | COM | 219350105 | 727 | 19,919 | SH | OTR | 3 | 0 | 19,919 | 0 | |
CORNING INC | COM | 219350105 | 5,527 | 151,477 | SH | OTR | 7 | 0 | 151,477 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 520 | 19,280 | SH | OTR | 0 | 0 | 19,280 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,003 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
CORTEVA INC | COM | 22052L104 | 1,993 | 47,372 | SH | OTR | 7 | 0 | 47,372 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,020 | 143,007 | SH | OTR | 0 | 143,007 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,592 | 64,980 | SH | OTR | 0 | 64,980 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,740 | 31,833 | SH | OTR | 7 | 0 | 31,833 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,329 | 27,437 | SH | OTR | 7 | 0 | 27,437 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,006 | 89,016 | SH | OTR | 0 | 89,016 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,108 | 2,466 | SH | OTR | 3 | 0 | 2,466 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 893 | 4,074 | SH | OTR | 7 | 0 | 4,074 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,363 | 10,782 | SH | OTR | 0 | 10,782 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 981 | 26,319 | SH | OTR | 0 | 0 | 26,319 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,694 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
CREDICORP LTD | COM | G2519Y108 | 311 | 2,803 | SH | OTR | 0 | 2,803 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 29 | 260 | SH | OTR | 7 | 0 | 260 | 0 | |
CREE INC | COM | 225447101 | 1,414 | 17,510 | SH | OTR | 2 | 0 | 17,510 | 0 | |
CROCS INC | COM | 227046109 | 185 | 1,292 | SH | OTR | 0 | 1,292 | 0 | ||
CROCS INC | COM | 227046109 | 691 | 4,815 | SH | OTR | 3 | 0 | 4,815 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,359 | 34,026 | SH | OTR | 0 | 34,026 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,989 | 12,160 | SH | OTR | 7 | 0 | 12,160 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,885 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,929 | 28,441 | SH | OTR | 7 | 0 | 0 | 28,441 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,084 | 12,024 | SH | OTR | 12 | 0 | 0 | 12,024 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,525 | 303,022 | SH | OTR | 0 | 0 | 303,022 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,404 | 71,568 | SH | OTR | 10 | 0 | 0 | 71,568 | |
CROWN HLDGS INC | COM | 228368106 | 608 | 6,030 | SH | OTR | 7 | 0 | 6,030 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,055 | 20,383 | SH | OTR | 0 | 20,383 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 464 | 4,600 | SH | OTR | 9 | 0 | 4,600 | 0 | |
CSX CORP | COM | 126408103 | 1,434 | 48,213 | SH | OTR | 3 | 0 | 48,213 | 0 | |
CSX CORP | COM | 126408103 | 17,666 | 593,819 | SH | OTR | 0 | 593,819 | 0 | ||
CSX CORP | COM | 126408103 | 4,288 | 144,176 | SH | OTR | 7 | 0 | 144,176 | 0 | |
CSX CORP | COM | 126408103 | 2,434 | 81,845 | SH | OTR | 12 | 0 | 81,845 | 0 | |
CSX CORP | COM | 126408103 | 4,605 | 154,851 | SH | SOLE | 154,851 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 41,792 | 861,125 | SH | SOLE | 0 | 0 | 861,125 | ||
CUBESMART | COM | 229663109 | 378 | 7,800 | SH | OTR | 3 | 0 | 0 | 7,800 | |
CUBESMART | COM | 229663109 | 1,692 | 34,920 | SH | OTR | 0 | 0 | 34,920 | ||
CUMMINS INC | COM | 231021106 | 2,865 | 12,758 | SH | OTR | 7 | 0 | 12,758 | 0 | |
CUMMINS INC | COM | 231021106 | 11,017 | 49,046 | SH | OTR | 0 | 49,046 | 0 | ||
CUMMINS INC | COM | 231021106 | 538 | 2,397 | SH | OTR | 6 | 0 | 2,397 | 0 | |
CUMMINS INC | COM | 231021106 | 966 | 4,300 | SH | OTR | 9 | 0 | 4,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 713 | 8,400 | SH | OTR | 9 | 0 | 8,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,515 | 112,130 | SH | OTR | 7 | 0 | 112,130 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,958 | 317,551 | SH | OTR | 0 | 317,551 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 675 | 4,278 | SH | OTR | 7 | 0 | 4,278 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,440 | 9,124 | SH | OTR | 0 | 9,124 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,351 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
CYRUSONE INC | COM | 23283R100 | 1,704 | 22,011 | SH | OTR | 0 | 0 | 22,011 | ||
D R HORTON INC | COM | 23331A109 | 5,851 | 69,640 | SH | OTR | 0 | 69,640 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,854 | 22,082 | SH | OTR | 7 | 0 | 22,082 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,584 | 38,050 | SH | OTR | 7 | 0 | 38,050 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 47,713 | 156,698 | SH | OTR | 0 | 156,698 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,868 | 19,274 | SH | OTR | 2 | 0 | 19,274 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 725 | 12,721 | SH | OTR | 0 | 0 | 12,721 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,256 | 34,697 | SH | OTR | 7 | 0 | 34,697 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,460 | 29,437 | SH | OTR | 0 | 29,437 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,786 | 12,638 | SH | OTR | 7 | 0 | 12,638 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,453 | 31,514 | SH | OTR | 0 | 31,514 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,617 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
DAVITA INC | COM | 23918K108 | 629 | 5,409 | SH | OTR | 7 | 0 | 5,409 | 0 | |
DAVITA INC | COM | 23918K108 | 732 | 6,300 | SH | OTR | 9 | 0 | 6,300 | 0 | |
DAVITA INC | COM | 23918K108 | 161 | 1,383 | SH | OTR | 3 | 0 | 1,383 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 901 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,315 | 3,650 | SH | OTR | 2 | 0 | 3,650 | 0 | |
DEERE & CO | COM | 244199105 | 23,190 | 69,154 | SH | OTR | 0 | 69,154 | 0 | ||
DEERE & CO | COM | 244199105 | 6,036 | 18,013 | SH | OTR | 7 | 0 | 18,013 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,235 | 11,873 | SH | OTR | 7 | 0 | 11,873 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,601 | 24,993 | SH | OTR | 3 | 0 | 24,993 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,886 | 75,786 | SH | OTR | 0 | 75,786 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,228 | 11,800 | SH | OTR | 9 | 0 | 11,800 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,332 | 31,246 | SH | OTR | 0 | 31,246 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 670 | 15,731 | SH | OTR | 7 | 0 | 15,731 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,505 | 43,154 | SH | OTR | 7 | 0 | 43,154 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,951 | 68,046 | SH | OTR | 0 | 68,046 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,051 | 785,678 | SH | OTR | 0 | 785,678 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,752 | 136,981 | SH | OTR | 7 | 0 | 136,981 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 722 | 20,332 | SH | OTR | 7 | 0 | 20,332 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,884 | 193,530 | SH | OTR | 0 | 193,530 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,997 | 12,794 | SH | OTR | 7 | 0 | 12,794 | 0 | |
DEXCOM INC | COM | 252131107 | 9,318 | 17,039 | SH | OTR | 0 | 17,039 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 149 | 22,751 | SH | OTR | 0 | 22,751 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,270 | 13,416 | SH | OTR | 0 | 13,416 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 387 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 348 | 36,837 | SH | OTR | 0 | 0 | 36,837 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 515 | 4,300 | SH | OTR | 3 | 0 | 4,300 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 118 | 15,149 | SH | OTR | 0 | 0 | 15,149 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 139 | 13,770 | SH | OTR | 0 | 13,770 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 101,554 | 702,377 | SH | SOLE | 0 | 0 | 702,377 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,106 | 21,505 | SH | OTR | 7 | 0 | 0 | 21,505 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,116 | 97,703 | SH | OTR | 0 | 0 | 97,703 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 504 | 83,516 | SH | OTR | 0 | 0 | 83,516 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 565 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 274 | 3,379 | SH | OTR | 3 | 0 | 3,379 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,702 | 21,993 | SH | OTR | 7 | 0 | 21,993 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,257 | 59,034 | SH | OTR | 0 | 59,034 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 479 | 3,900 | SH | OTR | 9 | 0 | 3,900 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 697 | 27,469 | SH | OTR | 0 | 27,469 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 295 | 11,623 | SH | OTR | 7 | 0 | 11,623 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,256 | 51,737 | SH | OTR | 0 | 51,737 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 699 | 28,821 | SH | OTR | 7 | 0 | 28,821 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 751 | 17,279 | SH | OTR | 7 | 0 | 17,279 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,542 | 35,465 | SH | OTR | 0 | 35,465 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,230 | 320,400 | SH | OTR | 0 | 320,400 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18,107 | 107,037 | SH | OTR | 7 | 0 | 107,037 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 158 | 46,509 | SH | OTR | 0 | 46,509 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 154 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 451 | 1,753 | SH | OTR | 3 | 0 | 1,753 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,669 | 53,098 | SH | OTR | 0 | 53,098 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,240 | 16,469 | SH | OTR | 7 | 0 | 16,469 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,503 | 11,800 | SH | OTR | 3 | 0 | 11,800 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,882 | 23,013 | SH | OTR | 7 | 0 | 23,013 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,796 | 83,866 | SH | OTR | 0 | 83,866 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,312 | 13,711 | SH | OTR | 7 | 0 | 13,711 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 926 | 9,673 | SH | OTR | 3 | 0 | 9,673 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,956 | 72,629 | SH | OTR | 0 | 72,629 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 620 | 8,486 | SH | OTR | 6 | 0 | 8,486 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,227 | 126,363 | SH | SOLE | 126,363 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,279 | 44,911 | SH | OTR | 7 | 0 | 44,911 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,148 | 29,411 | SH | OTR | 12 | 0 | 29,411 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,613 | 268,534 | SH | OTR | 0 | 268,534 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,360 | 9,138 | SH | OTR | 0 | 9,138 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,169 | 2,435 | SH | OTR | 3 | 0 | 2,435 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,188 | 2,490 | SH | OTR | 7 | 0 | 2,490 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,642 | 7,972 | SH | OTR | 0 | 7,972 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 560 | 2,720 | SH | OTR | 7 | 0 | 2,720 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 932 | 29,476 | SH | OTR | 0 | 0 | 29,476 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,855 | 58,690 | SH | SOLE | 0 | 0 | 58,690 | ||
DOVER CORP | COM | 260003108 | 1,022 | 6,570 | SH | OTR | 7 | 0 | 6,570 | 0 | |
DOVER CORP | COM | 260003108 | 4,764 | 30,623 | SH | OTR | 0 | 30,623 | 0 | ||
DOW INC | COM | 260557103 | 8,889 | 154,355 | SH | OTR | 0 | 154,355 | 0 | ||
DOW INC | COM | 260557103 | 559 | 9,718 | SH | OTR | 6 | 0 | 9,718 | 0 | |
DOW INC | COM | 260557103 | 3,082 | 53,543 | SH | OTR | 7 | 0 | 53,543 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,823 | 37,851 | SH | OTR | 0 | 37,851 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 281 | 5,839 | SH | OTR | 7 | 0 | 5,839 | 0 | |
DROPBOX INC | CL A | 26210C104 | 41 | 1,412 | SH | OTR | 7 | 0 | 1,412 | 0 | |
DROPBOX INC | CL A | 26210C104 | 146 | 5,000 | SH | OTR | 3 | 0 | 5,000 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,059 | 104,688 | SH | OTR | 0 | 104,688 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 677 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 454 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,501 | 13,435 | SH | OTR | 7 | 0 | 13,435 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,195 | 55,442 | SH | OTR | 0 | 55,442 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,595 | 47,088 | SH | OTR | 7 | 0 | 47,088 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,873 | 357,308 | SH | OTR | 0 | 357,308 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,846 | 121,387 | SH | SOLE | 121,387 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404 | 4,138 | SH | OTR | 6 | 0 | 4,138 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 983 | 20,540 | SH | OTR | 7 | 0 | 0 | 20,540 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,277 | 110,210 | SH | OTR | 0 | 0 | 110,210 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,494 | 135,650 | SH | SOLE | 0 | 0 | 135,650 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 211 | 15,491 | SH | OTR | 3 | 0 | 15,491 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,896 | 27,890 | SH | OTR | 3 | 0 | 27,890 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,265 | 33,321 | SH | OTR | 7 | 0 | 33,321 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,837 | 188,762 | SH | OTR | 0 | 188,762 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 212 | 6,300 | SH | OTR | 9 | 0 | 6,300 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 768 | 22,861 | SH | OTR | 3 | 0 | 22,861 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,783 | 25,126 | SH | OTR | 0 | 25,126 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 352 | 4,963 | SH | OTR | 7 | 0 | 4,963 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 553 | 4,213 | SH | OTR | 0 | 4,213 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 604 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 278 | 13,480 | SH | OTR | 0 | 0 | 13,480 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,179 | 7,077 | SH | OTR | 0 | 0 | 7,077 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,901 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
EASTMAN CHEM CO | COM | 277432100 | 312 | 3,100 | SH | OTR | 9 | 0 | 3,100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,256 | 32,305 | SH | OTR | 0 | 32,305 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 839 | 8,330 | SH | OTR | 7 | 0 | 8,330 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,039 | 80,582 | SH | OTR | 0 | 80,582 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 502 | 3,365 | SH | OTR | 6 | 0 | 3,365 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,638 | 31,060 | SH | OTR | 7 | 0 | 31,060 | 0 | |
EBAY INC. | COM | 278642103 | 1,533 | 22,000 | SH | OTR | 9 | 0 | 22,000 | 0 | |
EBAY INC. | COM | 278642103 | 15,050 | 216,004 | SH | OTR | 0 | 216,004 | 0 | ||
EBAY INC. | COM | 278642103 | 718 | 10,310 | SH | OTR | 1 | 0 | 10,310 | 0 | |
EBAY INC. | COM | 278642103 | 2,771 | 39,779 | SH | OTR | 7 | 0 | 39,779 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 126 | 4,935 | SH | OTR | 3 | 0 | 4,935 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 131 | 5,147 | SH | OTR | 0 | 5,147 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 123 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,204 | 72,858 | SH | OTR | 0 | 72,858 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,406 | 16,328 | SH | OTR | 7 | 0 | 16,328 | 0 | |
EDISON INTL | COM | 281020107 | 27,844 | 500,967 | SH | SOLE | 500,967 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,390 | 25,060 | SH | OTR | 7 | 0 | 25,060 | 0 | |
EDISON INTL | COM | 281020107 | 6,025 | 108,615 | SH | OTR | 11 | 0 | 108,615 | 0 | |
EDISON INTL | COM | 281020107 | 6,177 | 111,321 | SH | OTR | 0 | 111,321 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,506 | 145,785 | SH | OTR | 0 | 145,785 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,148 | 363,311 | SH | SOLE | 363,311 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,557 | 102,081 | SH | OTR | 7 | 0 | 102,081 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,224 | 69,710 | SH | OTR | 0 | 69,710 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,215 | 38,102 | SH | OTR | 7 | 0 | 38,102 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,278 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,239 | 64,977 | SH | OTR | 0 | 64,977 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 586 | 4,120 | SH | OTR | 1 | 0 | 4,120 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,903 | 20,411 | SH | OTR | 7 | 0 | 20,411 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,811 | 135,952 | SH | OTR | 0 | 135,952 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 925 | 9,822 | SH | OTR | 6 | 0 | 9,822 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,967 | 42,114 | SH | OTR | 7 | 0 | 42,114 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 124 | 1,318 | SH | OTR | 3 | 0 | 1,318 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 297 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 252 | 25,161 | SH | OTR | 0 | 0 | 25,161 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 350 | 43,100 | SH | OTR | 3 | 0 | 43,100 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,102 | 128,087 | SH | OTR | 7 | 0 | 128,087 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 116,959 | 2,935,132 | SH | SOLE | 2,935,132 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 53,443 | 1,341,706 | SH | OTR | 0 | 1,341,706 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,468 | 137,275 | SH | OTR | 12 | 0 | 137,275 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 413 | 5,500 | SH | OTR | 3 | 0 | 5,500 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 228 | 23,750 | SH | OTR | 3 | 0 | 23,750 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3,495 | 130,883 | SH | OTR | 3 | 0 | 0 | 130,883 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 643 | 94,256 | SH | SOLE | 94,256 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,091 | 20,614 | SH | OTR | 0 | 20,614 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,489 | 9,929 | SH | OTR | 7 | 0 | 9,929 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,470 | 55,068 | SH | OTR | 0 | 55,068 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,444 | 14,536 | SH | OTR | 7 | 0 | 14,536 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 668 | 6,729 | SH | OTR | 6 | 0 | 6,729 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,919 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,980 | 19,936 | SH | OTR | 12 | 0 | 19,936 | 0 | |
EOG RES INC | COM | 26875P101 | 13,998 | 174,322 | SH | OTR | 0 | 174,322 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,129 | 38,975 | SH | OTR | 7 | 0 | 38,975 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,255 | 3,953 | SH | OTR | 7 | 0 | 3,953 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,916 | 10,370 | SH | OTR | 0 | 10,370 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 913 | 1,600 | SH | OTR | 3 | 0 | 1,600 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 644 | 13,036 | SH | OTR | 0 | 0 | 13,036 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 701 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
EQUIFAX INC | COM | 294429105 | 5,282 | 20,837 | SH | OTR | 0 | 20,837 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,871 | 7,383 | SH | OTR | 7 | 0 | 7,383 | 0 | |
EQUINIX INC | COM | 29444U700 | 180,101 | 227,734 | SH | SOLE | 0 | 0 | 227,734 | ||
EQUINIX INC | COM | 29444U700 | 4,072 | 5,153 | SH | OTR | 7 | 0 | 0 | 5,153 | |
EQUINIX INC | COM | 29444U700 | 29,151 | 36,888 | SH | OTR | 0 | 0 | 36,888 | ||
EQUINIX INC | COM | 29444U700 | 6,217 | 7,868 | SH | OTR | 2 | 0 | 0 | 7,868 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,443 | 82,410 | SH | OTR | 0 | 82,410 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,227 | 41,388 | SH | OTR | 7 | 0 | 41,388 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,888 | 131,181 | SH | OTR | 11 | 0 | 131,181 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,116 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 518 | 19,932 | SH | OTR | 0 | 0 | 19,932 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,464 | 57,136 | SH | OTR | 0 | 0 | 57,136 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,616 | 532,301 | SH | SOLE | 0 | 0 | 532,301 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 582 | 7,448 | SH | OTR | 7 | 0 | 0 | 7,448 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,978 | 24,442 | SH | OTR | 7 | 0 | 0 | 24,442 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,154 | 162,542 | SH | OTR | 0 | 0 | 162,542 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 88,566 | 1,093,902 | SH | SOLE | 0 | 0 | 1,093,902 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,404 | 125,330 | SH | OTR | 2 | 0 | 0 | 125,330 | |
ERIE INDTY CO | CL A | 29530P102 | 301 | 1,685 | SH | OTR | 7 | 0 | 1,685 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 569 | 3,190 | SH | OTR | 0 | 3,190 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 591 | 21,158 | SH | OTR | 0 | 0 | 21,158 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,082 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,141 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,154 | 25,041 | SH | OTR | 7 | 0 | 25,041 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,871 | 149,095 | SH | OTR | 0 | 149,095 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,289 | 25,920 | SH | OTR | 0 | 0 | 25,920 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,442 | 7,639 | SH | OTR | 7 | 0 | 0 | 7,639 | |
ESSEX PPTY TR INC | COM | 297178105 | 73,057 | 228,310 | SH | SOLE | 0 | 0 | 228,310 | ||
ETSY INC | COM | 29786A106 | 2,234 | 10,741 | SH | OTR | 7 | 0 | 10,741 | 0 | |
ETSY INC | COM | 29786A106 | 4,520 | 21,738 | SH | OTR | 0 | 21,738 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,279 | 21,048 | SH | OTR | 0 | 21,048 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,642 | 6,549 | SH | OTR | 7 | 0 | 6,549 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 351 | 1,400 | SH | OTR | 9 | 0 | 1,400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 860 | 3,430 | SH | OTR | 1 | 0 | 3,430 | 0 | |
EVERGY INC | COM | 30034W106 | 647 | 10,408 | SH | OTR | 6 | 0 | 10,408 | 0 | |
EVERGY INC | COM | 30034W106 | 2,901 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 749 | 12,034 | SH | OTR | 7 | 0 | 12,034 | 0 | |
EVERGY INC | COM | 30034W106 | 5,683 | 91,350 | SH | OTR | 0 | 91,350 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,607 | 227,565 | SH | OTR | 0 | 227,565 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,015 | 24,648 | SH | OTR | 7 | 0 | 24,648 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,733 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,365 | 114,539 | SH | OTR | 10 | 0 | 114,539 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,540 | 26,637 | SH | OTR | 0 | 26,637 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,169 | 12,250 | SH | OTR | 7 | 0 | 12,250 | 0 | |
EXELON CORP | COM | 30161N101 | 5,150 | 106,536 | SH | OTR | 12 | 0 | 106,536 | 0 | |
EXELON CORP | COM | 30161N101 | 3,250 | 67,222 | SH | OTR | 7 | 0 | 67,222 | 0 | |
EXELON CORP | COM | 30161N101 | 7,517 | 155,461 | SH | OTR | 0 | 155,461 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,415 | 26,927 | SH | OTR | 0 | 26,927 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,559 | 15,613 | SH | OTR | 7 | 0 | 15,613 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,606 | 13,477 | SH | OTR | 7 | 0 | 13,477 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,392 | 28,465 | SH | OTR | 0 | 28,465 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,721 | 45,949 | SH | OTR | 0 | 0 | 45,949 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,834 | 10,920 | SH | OTR | 7 | 0 | 0 | 10,920 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,587 | 63,023 | SH | SOLE | 0 | 0 | 63,023 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 1,046 | 18,533 | SH | OTR | 0 | 18,533 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 432 | 43,900 | SH | OTR | 3 | 0 | 43,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,168 | 274,875 | SH | OTR | 7 | 0 | 274,875 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,246 | 989,307 | SH | OTR | 0 | 989,307 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 696 | 3,500 | SH | OTR | 3 | 0 | 3,500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,100 | 10,558 | SH | OTR | 0 | 10,558 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 927 | 4,665 | SH | OTR | 7 | 0 | 4,665 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 54,205 | 159,713 | SH | OTR | 7 | 0 | 159,713 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,198 | 12,370 | SH | OTR | 2 | 0 | 12,370 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 191,113 | 563,026 | SH | OTR | 0 | 563,026 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,471 | 7,280 | SH | OTR | 1 | 0 | 7,280 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,615 | 72,526 | SH | OTR | 10 | 0 | 72,526 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 878 | 2,225 | SH | OTR | 7 | 0 | 2,225 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 79 | 200 | SH | OTR | 3 | 0 | 200 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,981 | 12,617 | SH | OTR | 0 | 12,617 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 424 | 1,065 | SH | OTR | 7 | 0 | 1,065 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,643 | 9,155 | SH | OTR | 0 | 9,155 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,877 | 152,620 | SH | OTR | 7 | 0 | 152,620 | 0 | |
FASTENAL CO | COM | 311900104 | 8,296 | 160,692 | SH | OTR | 0 | 160,692 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,621 | 13,741 | SH | OTR | 0 | 0 | 13,741 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 25,812 | 218,513 | SH | SOLE | 0 | 0 | 218,513 | ||
FEDERATED HERMES INC | CL B | 314211103 | 477 | 14,686 | SH | OTR | 0 | 14,686 | 0 | ||
FEDEX CORP | COM | 31428X106 | 332 | 1,496 | SH | OTR | 3 | 0 | 1,496 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,072 | 14,011 | SH | OTR | 7 | 0 | 14,011 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,941 | 63,560 | SH | OTR | 0 | 63,560 | 0 | ||
FEDEX CORP | COM | 31428X106 | 548 | 2,500 | SH | OTR | 9 | 0 | 2,500 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,070 | 36,378 | SH | OTR | 0 | 36,378 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,484 | 17,826 | SH | OTR | 7 | 0 | 17,826 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,187 | 19,966 | SH | OTR | 0 | 19,966 | 0 | ||
FERRARI N V | COM | N3167Y103 | 28,523 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,788 | 8,528 | SH | OTR | 7 | 0 | 8,528 | 0 | |
FERRO CORP | COM | 315405100 | 268 | 13,200 | SH | OTR | 3 | 0 | 13,200 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,156 | 69,595 | SH | OTR | 0 | 69,595 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,144 | 25,227 | SH | OTR | 7 | 0 | 25,227 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,876 | 40,069 | SH | OTR | 7 | 0 | 40,069 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,388 | 151,075 | SH | OTR | 0 | 151,075 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,118 | 120,524 | SH | OTR | 0 | 120,524 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,034 | 47,925 | SH | OTR | 7 | 0 | 47,925 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 467 | 11,000 | SH | OTR | 9 | 0 | 11,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 530 | 7,900 | SH | OTR | 9 | 0 | 7,900 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 445 | 27,300 | SH | OTR | 9 | 0 | 27,300 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,185 | 22,762 | SH | OTR | 0 | 0 | 22,762 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 31,288 | 600,244 | SH | SOLE | 0 | 0 | 600,244 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,956 | 61,980 | SH | OTR | 0 | 61,980 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,773 | 9,193 | SH | OTR | 7 | 0 | 9,193 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,194 | 201,914 | SH | OTR | 0 | 201,914 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,553 | 43,593 | SH | OTR | 7 | 0 | 43,593 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,686 | 103,485 | SH | SOLE | 103,485 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 874 | 4,833 | SH | OTR | 0 | 4,833 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 280 | 1,549 | SH | OTR | 7 | 0 | 1,549 | 0 | |
FISERV INC | COM | 337738108 | 17,058 | 157,169 | SH | OTR | 0 | 157,169 | 0 | ||
FISERV INC | COM | 337738108 | 3,680 | 33,916 | SH | OTR | 7 | 0 | 33,916 | 0 | |
FIVE9 INC | COM | 338307101 | 381 | 2,385 | SH | OTR | 3 | 0 | 2,385 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,972 | 7,547 | SH | OTR | 7 | 0 | 7,547 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,819 | 14,611 | SH | OTR | 0 | 14,611 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,923 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 759 | 32,100 | SH | OTR | 3 | 0 | 32,100 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,661 | 18,129 | SH | OTR | 0 | 18,129 | 0 | ||
FMC CORP | COM NEW | 302491303 | 532 | 5,811 | SH | OTR | 7 | 0 | 5,811 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,303 | 25,150 | SH | OTR | 2 | 0 | 25,150 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 757 | 8,734 | SH | OTR | 0 | 0 | 8,734 | ||
FOOT LOCKER INC | COM | 344849104 | 456 | 9,980 | SH | OTR | 1 | 0 | 9,980 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 530 | 11,600 | SH | OTR | 9 | 0 | 11,600 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 852 | 60,200 | SH | OTR | 9 | 0 | 60,200 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,201 | 226,053 | SH | OTR | 7 | 0 | 226,053 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,826 | 905,573 | SH | OTR | 0 | 905,573 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,507 | 8,585 | SH | OTR | 7 | 0 | 8,585 | 0 | |
FORTINET INC | COM | 34959E109 | 10,875 | 37,243 | SH | OTR | 0 | 37,243 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,227 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
FORTIS INC | COM | 349553107 | 423 | 9,530 | SH | OTR | 6 | 0 | 9,530 | 0 | |
FORTIS INC | COM | 349553107 | 3,710 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,333 | 187,900 | SH | OTR | 0 | 187,900 | 0 | ||
FORTIS INC | COM | 349553107 | 1,449 | 32,670 | SH | OTR | 7 | 0 | 32,670 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,078 | 71,964 | SH | OTR | 2 | 0 | 71,964 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,358 | 75,929 | SH | OTR | 0 | 75,929 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,425 | 20,189 | SH | OTR | 7 | 0 | 20,189 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,098 | 12,277 | SH | OTR | 7 | 0 | 12,277 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,643 | 29,548 | SH | OTR | 0 | 29,548 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 351 | 13,070 | SH | OTR | 0 | 13,070 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 422 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 587 | 14,628 | SH | OTR | 7 | 0 | 14,628 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,905 | 47,494 | SH | OTR | 0 | 47,494 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 866 | 21,600 | SH | OTR | 9 | 0 | 21,600 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,027 | 27,659 | SH | OTR | 0 | 27,659 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 699 | 18,838 | SH | OTR | 7 | 0 | 18,838 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,468 | 11,301 | SH | OTR | 7 | 0 | 11,301 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,123 | 31,745 | SH | OTR | 0 | 31,745 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 224 | 5,500 | SH | OTR | 3 | 0 | 5,500 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 750 | 25,229 | SH | OTR | 7 | 0 | 25,229 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,565 | 52,625 | SH | OTR | 0 | 52,625 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,197 | 282,604 | SH | OTR | 0 | 282,604 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,002 | 92,284 | SH | OTR | 7 | 0 | 92,284 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 472 | 5,185 | SH | OTR | 0 | 0 | 5,185 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,961 | 13,195 | SH | OTR | 7 | 0 | 13,195 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,344 | 103,206 | SH | OTR | 0 | 103,206 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,813 | 39,144 | SH | OTR | 0 | 0 | 39,144 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,932 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
GARMIN LTD | SHS | H2906T109 | 8,715 | 56,050 | SH | OTR | 0 | 56,050 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,513 | 48,328 | SH | OTR | 7 | 0 | 48,328 | 0 | |
GARTNER INC | COM | 366651107 | 52,439 | 172,373 | SH | SOLE | 172,373 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,326 | 7,603 | SH | OTR | 3 | 0 | 7,603 | 0 | |
GARTNER INC | COM | 366651107 | 9,189 | 30,233 | SH | OTR | 0 | 30,233 | 0 | ||
GARTNER INC | COM | 366651107 | 1,552 | 5,106 | SH | OTR | 7 | 0 | 5,106 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 216 | 3,820 | SH | OTR | 0 | 0 | 3,820 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,785 | 19,051 | SH | OTR | 0 | 19,051 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 984 | 2,409 | SH | OTR | 7 | 0 | 2,409 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,390 | 68,307 | SH | OTR | 0 | 68,307 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,468 | 22,794 | SH | OTR | 7 | 0 | 22,794 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,804 | 240,607 | SH | OTR | 0 | 240,607 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,829 | 85,693 | SH | OTR | 11 | 0 | 85,693 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,028 | 29,393 | SH | OTR | 7 | 0 | 29,393 | 0 | |
GENERAL MLS INC | COM | 370334104 | 556 | 9,300 | SH | OTR | 9 | 0 | 9,300 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,374 | 56,407 | SH | OTR | 7 | 0 | 56,407 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,149 | 119,463 | SH | OTR | 0 | 119,463 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,038 | 304,235 | SH | OTR | 0 | 304,235 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 859 | 16,300 | SH | OTR | 9 | 0 | 16,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,983 | 75,568 | SH | OTR | 7 | 0 | 75,568 | 0 | |
GENTEX CORP | COM | 371901109 | 625 | 18,966 | SH | OTR | 0 | 18,966 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,089 | 74,962 | SH | OTR | 0 | 74,962 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,648 | 13,591 | SH | OTR | 7 | 0 | 13,591 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,443 | 20,038 | SH | OTR | 3 | 0 | 20,038 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 225 | 7,671 | SH | OTR | 0 | 0 | 7,671 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 243 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 733 | 19,718 | SH | OTR | 0 | 19,718 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 692 | 18,929 | SH | OTR | 7 | 0 | 18,929 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,317 | 63,404 | SH | OTR | 0 | 63,404 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,960 | 71,014 | SH | OTR | 7 | 0 | 71,014 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 922 | 13,200 | SH | OTR | 9 | 0 | 13,200 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,217 | 189,133 | SH | OTR | 0 | 189,133 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 341 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 280 | 17,449 | SH | OTR | 0 | 17,449 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,940 | 18,657 | SH | OTR | 7 | 0 | 18,657 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,587 | 86,195 | SH | OTR | 0 | 86,195 | 0 | ||
GLOBANT S A | COM | L44385109 | 961 | 3,421 | SH | OTR | 0 | 3,421 | 0 | ||
GLOBANT S A | COM | L44385109 | 126 | 447 | SH | OTR | 7 | 0 | 447 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 519 | 5,827 | SH | OTR | 7 | 0 | 5,827 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,540 | 39,759 | SH | OTR | 0 | 39,759 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 306 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
GODADDY INC | CL A | 380237107 | 1,979 | 28,393 | SH | OTR | 0 | 28,393 | 0 | ||
GODADDY INC | CL A | 380237107 | 926 | 13,284 | SH | OTR | 7 | 0 | 13,284 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,071 | 131,886 | SH | OTR | 0 | 0 | 131,886 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,976 | 18,454 | SH | OTR | 7 | 0 | 18,454 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,564 | 91,404 | SH | OTR | 0 | 91,404 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,000 | SH | OTR | 9 | 0 | 2,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 637 | 36,000 | SH | OTR | 9 | 0 | 36,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 55 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,916 | 9,958 | SH | OTR | 0 | 9,958 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,594 | 4,055 | SH | OTR | 7 | 0 | 4,055 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 57 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 787 | 11,074 | SH | OTR | 0 | 0 | 11,074 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 811 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,058 | 9,097 | SH | OTR | 0 | 0 | 9,097 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,817 | 38,534 | SH | OTR | 0 | 38,534 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 341 | 2,872 | SH | OTR | 7 | 0 | 2,872 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,169 | 9,835 | SH | OTR | 0 | 9,835 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,749 | 22,300 | SH | OTR | 2 | 0 | 22,300 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 286 | 14,600 | SH | OTR | 3 | 0 | 14,600 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 107 | 2,500 | SH | OTR | 3 | 0 | 2,500 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,337 | 31,260 | SH | OTR | 1 | 0 | 31,260 | 0 | |
HALLIBURTON CO | COM | 406216101 | 930 | 43,015 | SH | OTR | 7 | 0 | 43,015 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,366 | 155,609 | SH | OTR | 0 | 155,609 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,852 | 270,694 | SH | OTR | 11 | 0 | 270,694 | 0 | |
HANESBRANDS INC | COM | 410345102 | 432 | 25,184 | SH | OTR | 6 | 0 | 25,184 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 8,691 | SH | OTR | 9 | 0 | 8,691 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 794 | 11,300 | SH | OTR | 3 | 0 | 11,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,072 | 114,867 | SH | OTR | 0 | 114,867 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 569 | 8,100 | SH | OTR | 9 | 0 | 8,100 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,815 | 25,843 | SH | OTR | 7 | 0 | 25,843 | 0 | |
HASBRO INC | COM | 418056107 | 2,812 | 31,499 | SH | OTR | 0 | 31,499 | 0 | ||
HASBRO INC | COM | 418056107 | 305 | 3,419 | SH | OTR | 3 | 0 | 3,419 | 0 | |
HASBRO INC | COM | 418056107 | 655 | 7,336 | SH | OTR | 6 | 0 | 7,336 | 0 | |
HASBRO INC | COM | 418056107 | 3,006 | 33,697 | SH | OTR | 7 | 0 | 33,697 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 661 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,018 | 24,923 | SH | OTR | 0 | 24,923 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,258 | 17,543 | SH | OTR | 7 | 0 | 17,543 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,410 | 46,968 | SH | OTR | 0 | 46,968 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 898 | 3,700 | SH | OTR | 9 | 0 | 3,700 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,437 | 18,274 | SH | OTR | 3 | 0 | 18,274 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,883 | 66,806 | SH | OTR | 2 | 0 | 0 | 66,806 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,610 | 186,202 | SH | OTR | 0 | 0 | 186,202 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 418 | 8,574 | SH | OTR | 0 | 0 | 8,574 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 758 | 25,444 | SH | OTR | 0 | 0 | 25,444 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,267 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,222 | 108,624 | SH | SOLE | 0 | 0 | 108,624 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,142 | 38,507 | SH | OTR | 0 | 0 | 38,507 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,404 | 41,921 | SH | OTR | 7 | 0 | 41,921 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 60,040 | 1,791,700 | SH | SOLE | 1,791,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,026 | 179,931 | SH | OTR | 0 | 179,931 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,614 | 13,613 | SH | OTR | 0 | 13,613 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,169 | 9,873 | SH | OTR | 7 | 0 | 9,873 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,469 | 18,720 | SH | OTR | 2 | 0 | 18,720 | 0 | |
HEICO CORP NEW | COM | 422806109 | 851 | 6,447 | SH | OTR | 0 | 6,447 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 742 | 5,626 | SH | OTR | 7 | 0 | 5,626 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 271 | 25,609 | SH | OTR | 0 | 0 | 25,609 | ||
HELLO GROUP INC | ADS | 423403104 | 38 | 3,613 | SH | OTR | 7 | 0 | 0 | 3,613 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,380 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,029 | 12,368 | SH | OTR | 3 | 0 | 12,368 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33,091 | 201,483 | SH | SOLE | 201,483 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 902 | 5,495 | SH | OTR | 7 | 0 | 5,495 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,779 | 23,354 | SH | OTR | 0 | 23,354 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 594 | 7,797 | SH | OTR | 7 | 0 | 7,797 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,956 | 11,964 | SH | OTR | 3 | 0 | 11,964 | 0 | |
HERSHEY CO | COM | 427866108 | 3,284 | 19,200 | SH | OTR | 3 | 0 | 19,200 | 0 | |
HERSHEY CO | COM | 427866108 | 5,400 | 31,898 | SH | OTR | 0 | 31,898 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,664 | 9,834 | SH | OTR | 7 | 0 | 9,834 | 0 | |
HESS CORP | COM | 42809H107 | 1,193 | 15,275 | SH | OTR | 7 | 0 | 15,275 | 0 | |
HESS CORP | COM | 42809H107 | 7,485 | 95,816 | SH | OTR | 0 | 95,816 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,955 | 277,541 | SH | OTR | 11 | 0 | 277,541 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,035 | 72,600 | SH | OTR | 9 | 0 | 72,600 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,464 | 102,709 | SH | OTR | 7 | 0 | 102,709 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,751 | 193,069 | SH | OTR | 0 | 193,069 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 248 | 17,387 | SH | OTR | 3 | 0 | 17,387 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 805 | 18,343 | SH | OTR | 0 | 0 | 18,343 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 29,713 | 676,304 | SH | SOLE | 0 | 0 | 676,304 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,958 | 14,819 | SH | OTR | 7 | 0 | 14,819 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,441 | 41,159 | SH | OTR | 0 | 41,159 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,013 | 30,377 | SH | OTR | 3 | 0 | 30,377 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 970 | 90,922 | SH | OTR | 8 | 0 | 0 | 90,922 | |
HOLLYFRONTIER CORP | COM | 436106108 | 381 | 11,500 | SH | OTR | 3 | 0 | 11,500 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 832 | 25,106 | SH | OTR | 0 | 25,106 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,117 | 15,132 | SH | OTR | 7 | 0 | 15,132 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,886 | 93,286 | SH | OTR | 0 | 93,286 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,511 | 62,485 | SH | OTR | 7 | 0 | 62,485 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73,591 | 224,067 | SH | OTR | 0 | 224,067 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 473 | 1,442 | SH | OTR | 6 | 0 | 1,442 | 0 | |
HOME DEPOT INC | COM | 437076102 | 663 | 2,020 | SH | OTR | 1 | 0 | 2,020 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,116 | 47,655 | SH | OTR | 7 | 0 | 47,655 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,030 | 141,463 | SH | OTR | 0 | 141,463 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,403 | 40,187 | SH | OTR | 0 | 40,187 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,631 | 14,886 | SH | OTR | 7 | 0 | 14,886 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,782 | 43,441 | SH | OTR | 0 | 43,441 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 827 | 20,166 | SH | OTR | 7 | 0 | 20,166 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,859 | 236,268 | SH | OTR | 0 | 0 | 236,268 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,188 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 580 | 35,517 | SH | OTR | 7 | 0 | 0 | 35,517 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 373 | 4,046 | SH | OTR | 0 | 4,046 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,561 | 114,103 | SH | OTR | 0 | 114,103 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,384 | 44,356 | SH | OTR | 7 | 0 | 44,356 | 0 | |
HP INC | COM | 40434L105 | 3,332 | 121,723 | SH | OTR | 3 | 0 | 121,723 | 0 | |
HP INC | COM | 40434L105 | 10,537 | 385,123 | SH | OTR | 0 | 385,123 | 0 | ||
HP INC | COM | 40434L105 | 1,019 | 37,232 | SH | OTR | 9 | 0 | 37,232 | 0 | |
HP INC | COM | 40434L105 | 9,994 | 365,295 | SH | OTR | 7 | 0 | 365,295 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,063 | 44,979 | SH | OTR | 2 | 0 | 44,979 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 324 | 7,075 | SH | OTR | 0 | 7,075 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 28 | 602 | SH | OTR | 7 | 0 | 602 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,570 | 8,236 | SH | OTR | 0 | 8,236 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,057 | 1,563 | SH | OTR | 7 | 0 | 1,563 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 126 | 20,267 | SH | OTR | 0 | 20,267 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 690 | 26,254 | SH | OTR | 0 | 0 | 26,254 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 28,372 | 1,078,277 | SH | SOLE | 0 | 0 | 1,078,277 | ||
HUMANA INC | COM | 444859102 | 12,610 | 32,395 | SH | OTR | 0 | 32,395 | 0 | ||
HUMANA INC | COM | 444859102 | 3,189 | 8,196 | SH | OTR | 7 | 0 | 8,196 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 869 | 5,199 | SH | OTR | 7 | 0 | 5,199 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,323 | 13,887 | SH | OTR | 0 | 13,887 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,224 | 337,806 | SH | OTR | 0 | 337,806 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,961 | 126,873 | SH | OTR | 7 | 0 | 126,873 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,098 | 5,688 | SH | OTR | 7 | 0 | 5,688 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,079 | 31,486 | SH | OTR | 0 | 31,486 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 618 | 3,200 | SH | OTR | 9 | 0 | 3,200 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,882 | 14,451 | SH | OTR | 0 | 14,451 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 812 | 6,232 | SH | OTR | 7 | 0 | 6,232 | 0 | |
IAMGOLD CORP | COM | 450913108 | 44 | 19,630 | SH | OTR | 0 | 19,630 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 400 | 54,458 | SH | OTR | 3 | 0 | 54,458 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,126 | 153,205 | SH | OTR | 0 | 153,205 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 150 | 20,445 | SH | OTR | 7 | 0 | 20,445 | 0 | |
ICON PLC | SHS | G4705A100 | 4,260 | 16,260 | SH | OTR | 2 | 0 | 16,260 | 0 | |
IDACORP INC | COM | 451107106 | 1,238 | 11,971 | SH | OTR | 0 | 11,971 | 0 | ||
IDACORP INC | COM | 451107106 | 1,572 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,155 | 5,580 | SH | OTR | 7 | 0 | 5,580 | 0 | |
IDEX CORP | COM | 45167R104 | 3,337 | 16,114 | SH | OTR | 0 | 16,114 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,542 | 5,695 | SH | OTR | 7 | 0 | 5,695 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,514 | 18,509 | SH | OTR | 0 | 18,509 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,588 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,313 | 3,719 | SH | OTR | 2 | 0 | 3,719 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,659 | 31,376 | SH | OTR | 7 | 0 | 31,376 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 809 | 6,923 | SH | OTR | 3 | 0 | 6,923 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,314 | 45,569 | SH | OTR | 2 | 0 | 45,569 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,237 | 79,196 | SH | OTR | 0 | 79,196 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,554 | 22,037 | SH | OTR | 7 | 0 | 22,037 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,528 | 65,428 | SH | OTR | 0 | 65,428 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,552 | 33,401 | SH | OTR | 0 | 33,401 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,714 | 9,157 | SH | OTR | 7 | 0 | 9,157 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,398 | 139,196 | SH | OTR | 0 | 139,196 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 561 | 17,749 | SH | OTR | 7 | 0 | 17,749 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,850 | 55,979 | SH | OTR | 0 | 55,979 | 0 | ||
INCYTE CORP | COM | 45337C102 | 861 | 12,524 | SH | OTR | 7 | 0 | 12,524 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 370 | 18,187 | SH | OTR | 0 | 0 | 18,187 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 526 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 340 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 302 | 11,901 | SH | OTR | 0 | 0 | 11,901 | ||
INFINERA CORP | COM | 45667G103 | 105 | 12,574 | SH | OTR | 0 | 12,574 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,184 | 1,086,908 | SH | OTR | 0 | 0 | 1,086,908 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,389 | 332,095 | SH | OTR | 8 | 0 | 0 | 332,095 | |
INGERSOLL RAND INC | COM | 45687V106 | 904 | 17,932 | SH | OTR | 7 | 0 | 17,932 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,706 | 53,638 | SH | OTR | 0 | 53,638 | 0 | ||
INGREDION INC | COM | 457187102 | 332 | 3,727 | SH | OTR | 9 | 0 | 3,727 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,046 | 4,523 | SH | OTR | 0 | 0 | 4,523 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,040 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INSULET CORP | COM | 45784P101 | 2,787 | 9,804 | SH | OTR | 7 | 0 | 9,804 | 0 | |
INSULET CORP | COM | 45784P101 | 3,286 | 11,564 | SH | OTR | 0 | 11,564 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 219 | 3,200 | SH | OTR | 3 | 0 | 3,200 | 0 | |
INTEL CORP | COM | 458140100 | 7,037 | 132,072 | SH | OTR | 7 | 0 | 132,072 | 0 | |
INTEL CORP | COM | 458140100 | 1,790 | 33,600 | SH | OTR | 9 | 0 | 33,600 | 0 | |
INTEL CORP | COM | 458140100 | 53,083 | 996,195 | SH | OTR | 0 | 996,195 | 0 | ||
INTEL CORP | COM | 458140100 | 895 | 16,798 | SH | OTR | 6 | 0 | 16,798 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,334 | 133,552 | SH | OTR | 10 | 0 | 133,552 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,440 | 29,960 | SH | OTR | 7 | 0 | 29,960 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,186 | 175,762 | SH | OTR | 0 | 175,762 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176 | 8,464 | SH | OTR | 6 | 0 | 8,464 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,590 | 227,363 | SH | OTR | 0 | 227,363 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,048 | 21,926 | SH | OTR | 3 | 0 | 21,926 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,042 | 7,500 | SH | OTR | 9 | 0 | 7,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,254 | 124,192 | SH | OTR | 7 | 0 | 124,192 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,774 | 28,222 | SH | OTR | 7 | 0 | 28,222 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,623 | 42,045 | SH | OTR | 0 | 42,045 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,812 | 86,018 | SH | OTR | 0 | 86,018 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,700 | 30,393 | SH | OTR | 7 | 0 | 30,393 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,833 | 77,224 | SH | OTR | 0 | 77,224 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,698 | 73,575 | SH | OTR | 7 | 0 | 73,575 | 0 | |
INTUIT | COM | 461202103 | 1,828 | 3,385 | SH | OTR | 3 | 0 | 3,385 | 0 | |
INTUIT | COM | 461202103 | 38,302 | 70,976 | SH | OTR | 0 | 70,976 | 0 | ||
INTUIT | COM | 461202103 | 8,960 | 16,608 | SH | OTR | 7 | 0 | 16,608 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,396 | 30,574 | SH | OTR | 0 | 30,574 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,498 | 5,530 | SH | OTR | 3 | 0 | 5,530 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,243 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,231 | 7,274 | SH | OTR | 7 | 0 | 7,274 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,344 | 97,174 | SH | OTR | 0 | 97,174 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,097 | 45,486 | SH | OTR | 7 | 0 | 45,486 | 0 | |
INVESCO LTD | SHS | G491BT108 | 710 | 29,430 | SH | OTR | 3 | 0 | 29,430 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,343 | 191,547 | SH | OTR | 0 | 0 | 191,547 | ||
INVITATION HOMES INC | COM | 46187W107 | 80,200 | 2,090,357 | SH | SOLE | 0 | 0 | 2,090,357 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,260 | 32,864 | SH | OTR | 7 | 0 | 0 | 32,864 | |
IPG PHOTONICS CORP | COM | 44980X109 | 818 | 5,164 | SH | OTR | 0 | 5,164 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 433 | 2,734 | SH | OTR | 7 | 0 | 2,734 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 112 | 13,944 | SH | OTR | 0 | 0 | 13,944 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,905 | 12,128 | SH | OTR | 7 | 0 | 12,128 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 979 | 4,086 | SH | OTR | 3 | 0 | 4,086 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,269 | 67,905 | SH | OTR | 0 | 67,905 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,095 | 29,620 | SH | OTR | 2 | 0 | 29,620 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 510 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 529 | 13,272 | SH | OTR | 0 | 13,272 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,313 | 53,212 | SH | OTR | 0 | 53,212 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,173 | 27,000 | SH | OTR | 6 | 0 | 27,000 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 807 | 18,584 | SH | OTR | 7 | 0 | 18,584 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 6,515 | 599,380 | SH | OTR | 0 | 599,380 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 876 | 18,000 | SH | OTR | 3 | 0 | 0 | 18,000 | |
ISHARES TR | MBS ETF | 464288588 | 16,656 | 153,598 | SH | OTR | 0 | 0 | 153,598 | ||
JABIL INC | COM | 466313103 | 9 | 158 | SH | OTR | 3 | 0 | 158 | 0 | |
JABIL INC | COM | 466313103 | 695 | 11,900 | SH | OTR | 9 | 0 | 11,900 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 115 | 4,426 | SH | OTR | 0 | 4,426 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 204 | 7,831 | SH | OTR | 7 | 0 | 7,831 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,474 | 11,125 | SH | OTR | 7 | 0 | 11,125 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,339 | 17,652 | SH | OTR | 0 | 17,652 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 526 | 4,036 | SH | OTR | 7 | 0 | 4,036 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 378 | 2,900 | SH | OTR | 9 | 0 | 2,900 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,416 | 10,869 | SH | OTR | 0 | 10,869 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 645 | 21,793 | SH | OTR | 0 | 0 | 21,793 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,386 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 160 | 2,211 | SH | OTR | 7 | 0 | 0 | 2,211 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,590 | 35,858 | SH | OTR | 0 | 0 | 35,858 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,252 | 72,707 | SH | OTR | 8 | 0 | 0 | 72,707 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 535 | 14,401 | SH | OTR | 3 | 0 | 14,401 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,140 | SH | OTR | 1 | 0 | 3,140 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85,497 | 529,206 | SH | OTR | 0 | 529,206 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,837 | 42,227 | SH | OTR | 3 | 0 | 42,227 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,786 | 60,592 | SH | OTR | 7 | 0 | 60,592 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 557 | 3,448 | SH | OTR | 6 | 0 | 3,448 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,442 | 153,274 | SH | OTR | 0 | 153,274 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,573 | 52,479 | SH | OTR | 7 | 0 | 52,479 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 155 | 2,828 | SH | OTR | 0 | 0 | 2,828 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 108 | 1,976 | SH | OTR | 7 | 0 | 0 | 1,976 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 807 | 4,932 | SH | OTR | 6 | 0 | 4,932 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,983 | 189,280 | SH | OTR | 7 | 0 | 189,280 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,578 | 638,681 | SH | OTR | 0 | 638,681 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,575 | 57,213 | SH | OTR | 0 | 57,213 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 405 | 14,700 | SH | OTR | 9 | 0 | 14,700 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 976 | 35,458 | SH | OTR | 7 | 0 | 35,458 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,581 | 5,841 | SH | OTR | 7 | 0 | 5,841 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,886 | 32,831 | SH | OTR | 0 | 32,831 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,920 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 263 | 14,384 | SH | OTR | 0 | 0 | 14,384 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 363 | 29,217 | SH | OTR | 3 | 0 | 29,217 | 0 | |
KELLOGG CO | COM | 487836108 | 3,144 | 49,191 | SH | OTR | 7 | 0 | 49,191 | 0 | |
KELLOGG CO | COM | 487836108 | 3,729 | 58,312 | SH | OTR | 0 | 58,312 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 496 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 426 | 20,380 | SH | OTR | 0 | 20,380 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,136 | 33,251 | SH | OTR | 7 | 0 | 33,251 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,556 | 104,070 | SH | OTR | 0 | 104,070 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,599 | 46,800 | SH | OTR | 3 | 0 | 46,800 | 0 | |
KEYCORP | COM | 493267108 | 2,457 | 113,663 | SH | OTR | 7 | 0 | 113,663 | 0 | |
KEYCORP | COM | 493267108 | 597 | 27,600 | SH | OTR | 9 | 0 | 27,600 | 0 | |
KEYCORP | COM | 493267108 | 5,580 | 258,050 | SH | OTR | 0 | 258,050 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,049 | 12,469 | SH | OTR | 7 | 0 | 12,469 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,744 | 34,947 | SH | OTR | 0 | 34,947 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,364 | 20,596 | SH | OTR | 0 | 0 | 20,596 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,120 | 47,129 | SH | SOLE | 0 | 0 | 47,129 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 224 | 8,700 | SH | OTR | 3 | 0 | 8,700 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 568 | 4,285 | SH | OTR | 6 | 0 | 4,285 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,443 | 18,443 | SH | OTR | 7 | 0 | 18,443 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,200 | SH | OTR | 9 | 0 | 2,200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,882 | 51,924 | SH | OTR | 0 | 51,924 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,146 | 103,427 | SH | OTR | 0 | 0 | 103,427 | ||
KIMCO RLTY CORP | COM | 49446R109 | 44,277 | 2,130,041 | SH | SOLE | 0 | 0 | 2,130,041 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,929 | 772,671 | SH | OTR | 0 | 772,671 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,999 | 478,097 | SH | SOLE | 478,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,033 | 121,510 | SH | OTR | 7 | 0 | 121,510 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 549 | 102,347 | SH | OTR | 7 | 0 | 102,347 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,088 | 762,832 | SH | OTR | 0 | 762,832 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,651 | 39,632 | SH | OTR | 0 | 39,632 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 682 | 16,383 | SH | OTR | 7 | 0 | 16,383 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 298 | 14,631 | SH | OTR | 0 | 0 | 14,631 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 336 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
KKR & CO INC | COM | 48251W104 | 2,090 | 34,331 | SH | OTR | 7 | 0 | 34,331 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,221 | 102,179 | SH | OTR | 0 | 102,179 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,826 | 8,448 | SH | OTR | 3 | 0 | 8,448 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,894 | 41,533 | SH | OTR | 0 | 41,533 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,172 | 9,482 | SH | OTR | 7 | 0 | 9,482 | 0 | |
KLA CORP | COM NEW | 482480100 | 860 | 2,571 | SH | OTR | 6 | 0 | 2,571 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 521 | 10,177 | SH | OTR | 7 | 0 | 10,177 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,835 | 94,513 | SH | OTR | 0 | 94,513 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,761 | 34,420 | SH | OTR | 1 | 0 | 34,420 | 0 | |
KOHLS CORP | COM | 500255104 | 484 | 10,278 | SH | OTR | 3 | 0 | 10,278 | 0 | |
KOHLS CORP | COM | 500255104 | 259 | 5,500 | SH | OTR | 9 | 0 | 5,500 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 295 | 5,900 | SH | OTR | 3 | 0 | 5,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,426 | 201,696 | SH | OTR | 7 | 0 | 201,696 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,438 | 174,809 | SH | OTR | 0 | 174,809 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 674 | 18,300 | SH | OTR | 9 | 0 | 18,300 | 0 | |
KROGER CO | COM | 501044101 | 3,777 | 93,423 | SH | OTR | 7 | 0 | 93,423 | 0 | |
KROGER CO | COM | 501044101 | 1,181 | 29,200 | SH | OTR | 9 | 0 | 29,200 | 0 | |
KROGER CO | COM | 501044101 | 6,349 | 156,977 | SH | OTR | 0 | 156,977 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,501 | 15,895 | SH | OTR | 7 | 0 | 15,895 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,808 | 39,992 | SH | OTR | 0 | 39,992 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,792 | 21,757 | SH | OTR | 2 | 0 | 21,757 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 643 | 2,920 | SH | OTR | 1 | 0 | 2,920 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 507 | 2,300 | SH | OTR | 9 | 0 | 2,300 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,104 | 32,338 | SH | OTR | 0 | 32,338 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,568 | 5,570 | SH | OTR | 7 | 0 | 5,570 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,983 | 8,755 | SH | OTR | 7 | 0 | 8,755 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,899 | 34,963 | SH | OTR | 0 | 34,963 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 686 | 11,174 | SH | OTR | 7 | 0 | 11,174 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,795 | 29,242 | SH | OTR | 0 | 29,242 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 855 | 23,353 | SH | OTR | 7 | 0 | 23,353 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,120 | 57,938 | SH | OTR | 0 | 57,938 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,833 | 26,117 | SH | OTR | 7 | 0 | 26,117 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,027 | 43,411 | SH | OTR | 0 | 43,411 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,020 | 22,260 | SH | OTR | 6 | 0 | 22,260 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,442 | 28,384 | SH | OTR | 11 | 0 | 28,384 | 0 | |
LEAR CORP | COM NEW | 521865204 | 376 | 2,400 | SH | OTR | 9 | 0 | 2,400 | 0 | |
LEAR CORP | COM NEW | 521865204 | 699 | 4,468 | SH | OTR | 7 | 0 | 4,468 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,692 | 29,983 | SH | OTR | 0 | 29,983 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 466 | 10,386 | SH | OTR | 6 | 0 | 10,386 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,191 | 12,389 | SH | OTR | 7 | 0 | 12,389 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,141 | 32,671 | SH | OTR | 0 | 32,671 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,365 | 25,245 | SH | OTR | 7 | 0 | 25,245 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,434 | 89,822 | SH | OTR | 0 | 89,822 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,161 | 20,939 | SH | OTR | 0 | 20,939 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 823 | 2,798 | SH | OTR | 7 | 0 | 2,798 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 801 | 135,981 | SH | OTR | 8 | 0 | 0 | 135,981 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 618 | 48,483 | SH | OTR | 0 | 0 | 48,483 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,377 | 108,011 | SH | SOLE | 0 | 0 | 108,011 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 940 | 35,754 | SH | OTR | 8 | 0 | 0 | 35,754 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 586 | 22,275 | SH | OTR | 0 | 0 | 22,275 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20 | 120 | SH | OTR | 7 | 0 | 120 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 337 | 2,001 | SH | OTR | 0 | 2,001 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,235 | 7,153 | SH | OTR | 7 | 0 | 7,153 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,876 | 22,439 | SH | OTR | 0 | 22,439 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,224 | 74,640 | SH | OTR | 0 | 74,640 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 352 | 11,806 | SH | OTR | 7 | 0 | 11,806 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,872 | 62,824 | SH | OTR | 3 | 0 | 62,824 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 764 | 25,924 | SH | OTR | 7 | 0 | 25,924 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,549 | 52,551 | SH | OTR | 0 | 52,551 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 983 | 960,000 | SH | OTR | 0 | 0 | 960,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 206 | 4,377 | SH | OTR | 7 | 0 | 4,377 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 576 | 12,204 | SH | OTR | 0 | 12,204 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 672 | 14,159 | SH | OTR | 7 | 0 | 14,159 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,483 | 31,234 | SH | OTR | 0 | 31,234 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,506 | 29,304 | SH | OTR | 0 | 29,304 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 587 | 11,415 | SH | OTR | 7 | 0 | 11,415 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,489 | 3,203,051 | SH | OTR | 0 | 0 | 3,203,051 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,979 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,597 | 13,916 | SH | OTR | 0 | 0 | 13,916 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,386 | 14,350 | SH | OTR | 0 | 14,350 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 366 | 3,792 | SH | OTR | 7 | 0 | 3,792 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39,701 | 171,825 | SH | OTR | 0 | 171,825 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,038 | 47,773 | SH | OTR | 7 | 0 | 47,773 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 474 | 6,900 | SH | OTR | 9 | 0 | 6,900 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,785 | 55,040 | SH | OTR | 0 | 55,040 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,637 | 38,034 | SH | OTR | 3 | 0 | 38,034 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,325 | 33,817 | SH | OTR | 7 | 0 | 33,817 | 0 | |
LINDE PLC | SHS | G5494J103 | 29,032 | 98,525 | SH | OTR | 0 | 98,525 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,194 | 31,151 | SH | OTR | 7 | 0 | 31,151 | 0 | |
LINDE PLC | SHS | G5494J103 | 417 | 1,421 | SH | OTR | 6 | 0 | 1,421 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,151 | 12,625 | SH | OTR | 7 | 0 | 12,625 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,199 | 24,121 | SH | OTR | 0 | 24,121 | 0 | ||
LKQ CORP | COM | 501889208 | 5,825 | 115,747 | SH | OTR | 0 | 115,747 | 0 | ||
LKQ CORP | COM | 501889208 | 701 | 13,936 | SH | OTR | 7 | 0 | 13,936 | 0 | |
LKQ CORP | COM | 501889208 | 3,540 | 69,935 | SH | OTR | 3 | 0 | 69,935 | 0 | |
LOEWS CORP | COM | 540424108 | 178 | 3,300 | SH | OTR | 3 | 0 | 3,300 | 0 | |
LOEWS CORP | COM | 540424108 | 636 | 11,786 | SH | OTR | 7 | 0 | 11,786 | 0 | |
LOEWS CORP | COM | 540424108 | 1,772 | 32,851 | SH | OTR | 0 | 32,851 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,172 | 35,537 | SH | OTR | 0 | 35,537 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 841 | 9,420 | SH | OTR | 7 | 0 | 9,420 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 352 | 5,733 | SH | OTR | 0 | 5,733 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 712 | 11,600 | SH | OTR | 3 | 0 | 11,600 | 0 | |
LOWES COS INC | COM | 548661107 | 31,455 | 154,990 | SH | OTR | 0 | 154,990 | 0 | ||
LOWES COS INC | COM | 548661107 | 14 | 67 | SH | OTR | 3 | 0 | 67 | 0 | |
LOWES COS INC | COM | 548661107 | 6,745 | 33,250 | SH | OTR | 2 | 0 | 33,250 | 0 | |
LOWES COS INC | COM | 548661107 | 8,979 | 44,260 | SH | OTR | 7 | 0 | 44,260 | 0 | |
LTC PPTYS INC | COM | 502175102 | 201 | 6,357 | SH | OTR | 0 | 0 | 6,357 | ||
LTC PPTYS INC | COM | 502175102 | 431 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 85 | 12,241 | SH | OTR | 0 | 0 | 12,241 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,274 | 20,446 | SH | OTR | 7 | 0 | 20,446 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,829 | 26,750 | SH | OTR | 0 | 26,750 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,363 | 190,491 | SH | OTR | 0 | 190,491 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,543 | 205,283 | SH | OTR | 7 | 0 | 205,283 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,349 | 43,836 | SH | OTR | 0 | 43,836 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,584 | 29,563 | SH | OTR | 2 | 0 | 29,563 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,349 | 25,164 | SH | OTR | 7 | 0 | 25,164 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,285 | 66,939 | SH | OTR | 0 | 66,939 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 488 | 5,200 | SH | OTR | 9 | 0 | 5,200 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 551 | 5,873 | SH | OTR | 6 | 0 | 5,873 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 806 | 8,590 | SH | OTR | 1 | 0 | 8,590 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,950 | 20,783 | SH | OTR | 7 | 0 | 20,783 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,470 | 43,311 | SH | OTR | 0 | 43,311 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,279 | 8,564 | SH | OTR | 7 | 0 | 8,564 | 0 | |
MACERICH CO | COM | 554382101 | 680 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
MACERICH CO | COM | 554382101 | 640 | 38,289 | SH | OTR | 0 | 0 | 38,289 | ||
MACK CALI RLTY CORP | COM | 554489104 | 266 | 15,536 | SH | OTR | 0 | 0 | 15,536 | ||
MACK CALI RLTY CORP | COM | 554489104 | 306 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 416 | 4,400 | SH | OTR | 3 | 0 | 4,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,417 | 18,830 | SH | OTR | 7 | 0 | 18,830 | 0 | |
MAGNA INTL INC | COM | 559222401 | 640 | 8,500 | SH | OTR | 9 | 0 | 8,500 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,118 | 147,756 | SH | OTR | 0 | 147,756 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 203 | 11,435 | SH | OTR | 0 | 11,435 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 312 | 4,465 | SH | OTR | 0 | 4,465 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 474 | 3,100 | SH | OTR | 3 | 0 | 3,100 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,853 | 563,838 | SH | OTR | 0 | 563,838 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,779 | 248,309 | SH | OTR | 7 | 0 | 248,309 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 336 | 5,410 | SH | OTR | 3 | 0 | 5,410 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,195 | 132,576 | SH | OTR | 0 | 132,576 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,083 | 66,053 | SH | OTR | 7 | 0 | 66,053 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,208 | 24,608 | SH | OTR | 0 | 24,608 | 0 | ||
MARKEL CORP | COM | 570535104 | 806 | 674 | SH | OTR | 7 | 0 | 674 | 0 | |
MARKEL CORP | COM | 570535104 | 8,157 | 6,824 | SH | OTR | 0 | 6,824 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,316 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,630 | 6,250 | SH | OTR | 0 | 6,250 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,045 | 2,484 | SH | OTR | 7 | 0 | 2,484 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,321 | 42,652 | SH | OTR | 0 | 42,652 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,285 | 15,433 | SH | OTR | 7 | 0 | 15,433 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,595 | 89,731 | SH | OTR | 0 | 89,731 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,953 | 19,500 | SH | OTR | 3 | 0 | 19,500 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,854 | 32,052 | SH | OTR | 7 | 0 | 32,052 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,957 | 8,647 | SH | OTR | 0 | 8,647 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,453 | 4,252 | SH | OTR | 7 | 0 | 4,252 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,352 | 121,898 | SH | OTR | 0 | 121,898 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,778 | 46,069 | SH | OTR | 7 | 0 | 46,069 | 0 | |
MASCO CORP | COM | 574599106 | 3,582 | 64,475 | SH | OTR | 0 | 64,475 | 0 | ||
MASCO CORP | COM | 574599106 | 1,098 | 19,767 | SH | OTR | 7 | 0 | 19,767 | 0 | |
MASIMO CORP | COM | 574795100 | 639 | 2,361 | SH | OTR | 7 | 0 | 2,361 | 0 | |
MASIMO CORP | COM | 574795100 | 2,044 | 7,549 | SH | OTR | 0 | 7,549 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,066 | 5,939 | SH | OTR | 3 | 0 | 5,939 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,429 | 199,628 | SH | OTR | 0 | 199,628 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,096 | 14,658 | SH | OTR | 2 | 0 | 14,658 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,886 | 37,064 | SH | OTR | 10 | 0 | 37,064 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,472 | 53,129 | SH | OTR | 7 | 0 | 53,129 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,462 | 41,191 | SH | OTR | 0 | 41,191 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,101 | 19,751 | SH | OTR | 7 | 0 | 19,751 | 0 | |
MAXIMUS INC | COM | 577933104 | 300 | 3,600 | SH | OTR | 3 | 0 | 3,600 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 566 | 25,600 | SH | OTR | 3 | 0 | 25,600 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 805 | 9,939 | SH | OTR | 7 | 0 | 9,939 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,904 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,469 | 47,566 | SH | OTR | 10 | 0 | 47,566 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40,101 | 166,271 | SH | OTR | 0 | 166,271 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 494 | 2,049 | SH | OTR | 6 | 0 | 2,049 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,748 | 61,168 | SH | OTR | 7 | 0 | 61,168 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,593 | 10,754 | SH | OTR | 3 | 0 | 10,754 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,875 | 54,521 | SH | OTR | 0 | 54,521 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,595 | 8,000 | SH | OTR | 3 | 0 | 8,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,320 | 26,682 | SH | OTR | 11 | 0 | 26,682 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,126 | 10,665 | SH | OTR | 7 | 0 | 10,665 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 825 | 41,120 | SH | OTR | 1 | 0 | 0 | 41,120 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,248 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 915 | 45,615 | SH | OTR | 7 | 0 | 0 | 45,615 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,567 | 177,647 | SH | OTR | 0 | 0 | 177,647 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,712 | 13,656 | SH | OTR | 1 | 0 | 13,656 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,306 | 281,592 | SH | OTR | 0 | 281,592 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 779 | 6,217 | SH | OTR | 6 | 0 | 6,217 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,487 | 83,661 | SH | OTR | 7 | 0 | 83,661 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 486 | 47,479 | SH | OTR | 0 | 0 | 47,479 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 215 | 20,948 | SH | OTR | 7 | 0 | 0 | 20,948 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,287 | 4,339 | SH | OTR | 7 | 0 | 4,339 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,276 | 7,906 | SH | OTR | 0 | 7,906 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,047 | 27,250 | SH | OTR | 9 | 0 | 27,250 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,888 | 105,023 | SH | OTR | 7 | 0 | 105,023 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 780 | 10,386 | SH | OTR | 6 | 0 | 10,386 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 42,420 | 564,743 | SH | OTR | 0 | 564,743 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,835 | 51,050 | SH | OTR | 3 | 0 | 51,050 | 0 | |
METLIFE INC | COM | 59156R108 | 796 | 12,890 | SH | OTR | 9 | 0 | 12,890 | 0 | |
METLIFE INC | COM | 59156R108 | 12,853 | 208,157 | SH | OTR | 0 | 208,157 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,189 | 19,256 | SH | OTR | 6 | 0 | 19,256 | 0 | |
METLIFE INC | COM | 59156R108 | 4,040 | 65,441 | SH | OTR | 7 | 0 | 65,441 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,886 | 2,095 | SH | OTR | 7 | 0 | 2,095 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,659 | 6,284 | SH | OTR | 0 | 6,284 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,441 | 1,028 | SH | OTR | 3 | 0 | 1,028 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 942 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 636 | 8,659 | SH | OTR | 0 | 8,659 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 169 | 11,286 | SH | OTR | 0 | 11,286 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 547 | 14,270 | SH | OTR | 1 | 0 | 0 | 14,270 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,005 | 23,291 | SH | OTR | 7 | 0 | 23,291 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,222 | 144,170 | SH | OTR | 0 | 144,170 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,472 | 61,711 | SH | OTR | 0 | 61,711 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,728 | 17,773 | SH | OTR | 7 | 0 | 17,773 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,577 | 261,669 | SH | OTR | 0 | 261,669 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,623 | 65,128 | SH | OTR | 7 | 0 | 65,128 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,425 | 34,071 | SH | OTR | 3 | 0 | 34,071 | 0 | |
MICROSOFT CORP | COM | 594918104 | 154,159 | 546,818 | SH | OTR | 7 | 0 | 546,818 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,532 | 5,433 | SH | OTR | 6 | 0 | 5,433 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,164 | 14,770 | SH | OTR | 1 | 0 | 14,770 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,056 | 42,765 | SH | OTR | 2 | 0 | 42,765 | 0 | |
MICROSOFT CORP | COM | 594918104 | 486,326 | 1,724,630 | SH | OTR | 0 | 1,724,630 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,043 | 109,943 | SH | OTR | 3 | 0 | 109,943 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,110 | 113,896 | SH | OTR | 10 | 0 | 113,896 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,635 | 73,010 | SH | SOLE | 0 | 0 | 73,010 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,578 | 8,450 | SH | OTR | 7 | 0 | 0 | 8,450 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,150 | 6,160 | SH | OTR | 1 | 0 | 0 | 6,160 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,056 | 37,772 | SH | OTR | 0 | 0 | 37,772 | ||
MIDDLESEX WTR CO | COM | 596680108 | 872 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 695 | 18,460 | SH | OTR | 1 | 0 | 18,460 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 254 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 117 | 11,489 | SH | OTR | 3 | 0 | 11,489 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 530 | 89,300 | SH | OTR | 3 | 0 | 0 | 89,300 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34 | 11,950 | SH | OTR | 3 | 0 | 0 | 11,950 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58 | 6,047 | SH | OTR | 7 | 0 | 0 | 6,047 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 854 | 88,604 | SH | OTR | 0 | 0 | 88,604 | ||
MODERNA INC | COM | 60770K107 | 27,993 | 72,750 | SH | OTR | 0 | 72,750 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,716 | 22,648 | SH | OTR | 7 | 0 | 22,648 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 642 | 3,620 | SH | OTR | 7 | 0 | 3,620 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,575 | 25,782 | SH | OTR | 0 | 25,782 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,506 | 13,956 | SH | OTR | 3 | 0 | 13,956 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 714 | 2,631 | SH | OTR | 7 | 0 | 2,631 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,659 | 6,115 | SH | OTR | 3 | 0 | 6,115 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,166 | 19,034 | SH | OTR | 0 | 19,034 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,363 | 29,364 | SH | OTR | 0 | 29,364 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 474 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 589 | 12,700 | SH | OTR | 9 | 0 | 12,700 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 638 | 13,750 | SH | OTR | 7 | 0 | 13,750 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,388 | 92,601 | SH | OTR | 7 | 0 | 92,601 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,951 | 33,540 | SH | OTR | 3 | 0 | 33,540 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,043 | 292,843 | SH | OTR | 0 | 292,843 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,890 | 8,255 | SH | OTR | 0 | 8,255 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,349 | 2,862 | SH | OTR | 7 | 0 | 2,862 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 309 | 16,550 | SH | OTR | 0 | 0 | 16,550 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 373 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 327 | 675 | SH | OTR | 7 | 0 | 675 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,770 | 5,715 | SH | OTR | 0 | 5,715 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,841 | 31,868 | SH | OTR | 3 | 0 | 31,868 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,818 | 31,720 | SH | OTR | 7 | 0 | 31,720 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,791 | 42,672 | SH | OTR | 2 | 0 | 42,672 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,704 | 120,485 | SH | OTR | 0 | 120,485 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,888 | 10,948 | SH | OTR | 7 | 0 | 10,948 | 0 | |
MOODYS CORP | COM | 615369105 | 4,412 | 12,400 | SH | OTR | 3 | 0 | 12,400 | 0 | |
MOODYS CORP | COM | 615369105 | 14,532 | 40,913 | SH | OTR | 0 | 40,913 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,087 | 83,101 | SH | OTR | 7 | 0 | 83,101 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,864 | 295,982 | SH | OTR | 0 | 295,982 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,116 | 11,470 | SH | OTR | 1 | 0 | 11,470 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,332 | 205,241 | SH | OTR | 0 | 205,241 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,087 | 30,429 | SH | OTR | 7 | 0 | 30,429 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,287 | 31,355 | SH | OTR | 0 | 31,355 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,581 | 11,110 | SH | OTR | 7 | 0 | 11,110 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 139 | 18,900 | SH | OTR | 3 | 0 | 18,900 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 597 | 7,442 | SH | OTR | 6 | 0 | 7,442 | 0 | |
MSCI INC | COM | 55354G100 | 1,034 | 1,700 | SH | OTR | 3 | 0 | 1,700 | 0 | |
MSCI INC | COM | 55354G100 | 10,031 | 16,487 | SH | OTR | 0 | 16,487 | 0 | ||
MSCI INC | COM | 55354G100 | 4,494 | 7,387 | SH | OTR | 7 | 0 | 7,387 | 0 | |
MSCI INC | COM | 55354G100 | 2,677 | 4,400 | SH | OTR | 2 | 0 | 4,400 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 163 | 10,700 | SH | OTR | 3 | 0 | 10,700 | 0 | |
MURPHY USA INC | COM | 626755102 | 468 | 2,800 | SH | OTR | 9 | 0 | 2,800 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,526 | 31,789 | SH | OTR | 0 | 31,789 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,072 | 21,095 | SH | OTR | 0 | 21,095 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,182 | 6,125 | SH | OTR | 7 | 0 | 6,125 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 656 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 411 | 7,676 | SH | OTR | 0 | 0 | 7,676 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 692 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,332 | 30,844 | SH | OTR | 0 | 0 | 30,844 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,053 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 752 | 14,253 | SH | OTR | 0 | 0 | 14,253 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,428 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
NAVIENT CORPORATION | COM | 63938C108 | 286 | 14,500 | SH | OTR | 3 | 0 | 14,500 | 0 | |
NCR CORP NEW | COM | 62886E108 | 526 | 13,564 | SH | OTR | 1 | 0 | 13,564 | 0 | |
NETAPP INC | COM | 64110D104 | 5,446 | 60,663 | SH | OTR | 0 | 60,663 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,924 | 21,440 | SH | OTR | 7 | 0 | 21,440 | 0 | |
NETAPP INC | COM | 64110D104 | 3,099 | 34,500 | SH | OTR | 3 | 0 | 34,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,403 | 16,428 | SH | OTR | 8 | 0 | 0 | 16,428 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,053 | 24,039 | SH | OTR | 0 | 0 | 24,039 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 236 | 2,769 | SH | OTR | 7 | 0 | 0 | 2,769 | |
NETFLIX INC | COM | 64110L106 | 18,921 | 31,000 | SH | OTR | 7 | 0 | 31,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,837 | 107,893 | SH | OTR | 0 | 107,893 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,103 | 36,215 | SH | OTR | 10 | 0 | 36,215 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 17,484 | 738,533 | SH | SOLE | 0 | 0 | 738,533 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,381 | 14,403 | SH | OTR | 0 | 14,403 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 348 | 3,629 | SH | OTR | 7 | 0 | 3,629 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 68 | 64,347 | SH | OTR | 0 | 64,347 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,156 | 33,196 | SH | OTR | 0 | 33,196 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 535 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 109 | 53,090 | SH | OTR | 0 | 0 | 53,090 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9 | 4,230 | SH | OTR | 7 | 0 | 0 | 4,230 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 229 | 17,775 | SH | OTR | 3 | 0 | 17,775 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 93 | 7,228 | SH | OTR | 0 | 7,228 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,275 | 147,911 | SH | OTR | 11 | 0 | 147,911 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,078 | 138,921 | SH | OTR | 0 | 138,921 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,925 | 132,113 | SH | OTR | 7 | 0 | 132,113 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 856 | 59,800 | SH | OTR | 3 | 0 | 59,800 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 183 | 12,802 | SH | OTR | 0 | 12,802 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,451 | 210,903 | SH | OTR | 0 | 210,903 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,655 | 48,896 | SH | OTR | 7 | 0 | 48,896 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,969 | 83,675 | SH | OTR | 7 | 0 | 83,675 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,524 | 149,736 | SH | OTR | 0 | 149,736 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,680 | 72,102 | SH | OTR | 3 | 0 | 72,102 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 285 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 254 | 4,106 | SH | OTR | 0 | 0 | 4,106 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 562 | 3,700 | SH | OTR | 9 | 0 | 3,700 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,766 | 11,624 | SH | OTR | 0 | 11,624 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,082 | 612,339 | SH | OTR | 0 | 612,339 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 5,810 | SH | OTR | 6 | 0 | 5,810 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,602 | 122,282 | SH | OTR | 7 | 0 | 122,282 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 752 | 9,580 | SH | OTR | 1 | 0 | 9,580 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,418 | 221,834 | SH | SOLE | 221,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,205 | 40,812 | SH | OTR | 12 | 0 | 40,812 | 0 | |
NIKE INC | CL B | 654106103 | 930 | 6,403 | SH | OTR | 3 | 0 | 6,403 | 0 | |
NIKE INC | CL B | 654106103 | 42,230 | 290,740 | SH | OTR | 0 | 290,740 | 0 | ||
NIKE INC | CL B | 654106103 | 11,706 | 80,603 | SH | OTR | 7 | 0 | 80,603 | 0 | |
NIKE INC | CL B | 654106103 | 26,262 | 180,723 | SH | SOLE | 180,723 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 273 | 7,662 | SH | OTR | 7 | 0 | 0 | 7,662 | |
NIO INC | SPON ADS | 62914V106 | 2,007 | 56,320 | SH | OTR | 0 | 0 | 56,320 | ||
NIO INC | SPON ADS | 62914V106 | 2,292 | 64,326 | SH | OTR | 8 | 0 | 0 | 64,326 | |
NISOURCE INC | COM | 65473P105 | 45,394 | 1,872,705 | SH | SOLE | 1,872,705 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 188 | 7,740 | SH | OTR | 6 | 0 | 7,740 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,843 | 241,139 | SH | OTR | 0 | 241,139 | 0 | ||
NISOURCE INC | COM | 65473P105 | 947 | 39,097 | SH | OTR | 7 | 0 | 39,097 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 220 | 9,503 | SH | OTR | 0 | 0 | 9,503 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 138 | 25,265 | SH | OTR | 0 | 0 | 25,265 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 443 | 16,070 | SH | OTR | 1 | 0 | 16,070 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 597 | 21,679 | SH | OTR | 0 | 21,679 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 95 | 19,200 | SH | OTR | 3 | 0 | 0 | 19,200 | |
NORDSON CORP | COM | 655663102 | 620 | 2,604 | SH | OTR | 7 | 0 | 2,604 | 0 | |
NORDSON CORP | COM | 655663102 | 5,756 | 24,163 | SH | OTR | 0 | 24,163 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,435 | 60,314 | SH | OTR | 0 | 60,314 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,921 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,894 | 16,276 | SH | OTR | 7 | 0 | 16,276 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,155 | 19,985 | SH | OTR | 7 | 0 | 19,985 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 817 | 7,457 | SH | OTR | 3 | 0 | 7,457 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,940 | 64,350 | SH | OTR | 0 | 64,350 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 852 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 703 | 15,279 | SH | OTR | 0 | 15,279 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,191 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 670 | 11,698 | SH | OTR | 0 | 11,698 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,134 | 163,405 | SH | OTR | 7 | 0 | 163,405 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 676 | 26,730 | SH | OTR | 1 | 0 | 26,730 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,603 | 181,898 | SH | OTR | 0 | 181,898 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 569 | 22,480 | SH | OTR | 3 | 0 | 22,480 | 0 | |
NOV INC | COM | 62955J103 | 3,623 | 276,378 | SH | OTR | 0 | 276,378 | 0 | ||
NOV INC | COM | 62955J103 | 3,696 | 281,900 | SH | OTR | 11 | 0 | 281,900 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,103 | 10,149 | SH | OTR | 0 | 10,149 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 754 | 3,639 | SH | OTR | 7 | 0 | 3,639 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 525 | 4,519 | SH | OTR | 7 | 0 | 4,519 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,791 | 15,414 | SH | OTR | 0 | 15,414 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 572 | 14,000 | SH | OTR | 9 | 0 | 14,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,701 | 66,143 | SH | OTR | 11 | 0 | 66,143 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,777 | 43,513 | SH | OTR | 0 | 43,513 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 816 | 19,997 | SH | OTR | 7 | 0 | 19,997 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,849 | 33,600 | SH | OTR | 3 | 0 | 33,600 | 0 | |
NUCOR CORP | COM | 670346105 | 1,795 | 18,221 | SH | OTR | 7 | 0 | 18,221 | 0 | |
NUCOR CORP | COM | 670346105 | 5,945 | 60,339 | SH | OTR | 0 | 60,339 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 361 | 9,584 | SH | OTR | 3 | 0 | 9,584 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,741 | 88,463 | SH | OTR | 7 | 0 | 88,463 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,594 | 147,836 | SH | OTR | 0 | 147,836 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,481 | 22,842 | SH | OTR | 6 | 0 | 22,842 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 348 | 1,690 | SH | OTR | 3 | 0 | 1,690 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,235 | 165,258 | SH | OTR | 7 | 0 | 165,258 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 113,251 | 546,820 | SH | OTR | 0 | 546,820 | 0 | ||
NVR INC | COM | 62944T105 | 3,354 | 699 | SH | OTR | 0 | 699 | 0 | ||
NVR INC | COM | 62944T105 | 930 | 194 | SH | OTR | 7 | 0 | 194 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,882 | 40,240 | SH | OTR | 2 | 0 | 40,240 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,086 | 92,267 | SH | OTR | 0 | 92,267 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,040 | 5,310 | SH | OTR | 1 | 0 | 5,310 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,377 | 17,242 | SH | OTR | 7 | 0 | 17,242 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 484 | 11,368 | SH | OTR | 0 | 11,368 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,634 | 55,226 | SH | OTR | 7 | 0 | 55,226 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,242 | 277,711 | SH | OTR | 0 | 277,711 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 236 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 226 | 8,940 | SH | OTR | 0 | 0 | 8,940 | ||
OGE ENERGY CORP | COM | 670837103 | 1,527 | 46,324 | SH | OTR | 0 | 46,324 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,270 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,893 | 20,623 | SH | OTR | 0 | 20,623 | 0 | ||
OKTA INC | CL A | 679295105 | 1,851 | 7,801 | SH | OTR | 7 | 0 | 7,801 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,703 | 5,954 | SH | OTR | 7 | 0 | 5,954 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,849 | 16,947 | SH | OTR | 0 | 16,947 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 497 | 21,500 | SH | OTR | 3 | 0 | 21,500 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 602 | 20,108 | SH | OTR | 7 | 0 | 0 | 20,108 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,284 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 588 | 19,630 | SH | OTR | 1 | 0 | 0 | 19,630 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,230 | 74,428 | SH | OTR | 0 | 0 | 74,428 | ||
OMNICELL COM | COM | 68213N109 | 1,190 | 8,016 | SH | OTR | 2 | 0 | 8,016 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,770 | 24,422 | SH | OTR | 7 | 0 | 24,422 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,862 | 80,888 | SH | OTR | 0 | 80,888 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 383 | 5,287 | SH | OTR | 6 | 0 | 5,287 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,360 | 117,097 | SH | OTR | 0 | 117,097 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 771 | 16,850 | SH | OTR | 1 | 0 | 16,850 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,170 | 25,567 | SH | OTR | 7 | 0 | 25,567 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,082 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 494 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 987 | 17,843 | SH | OTR | 3 | 0 | 17,843 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,153 | 106,075 | SH | OTR | 0 | 106,075 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,485 | 25,606 | SH | OTR | 7 | 0 | 25,606 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,326 | 74,604 | SH | SOLE | 74,604 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,220 | 25,004 | SH | OTR | 7 | 0 | 25,004 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,191 | 85,875 | SH | OTR | 0 | 85,875 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,679 | 122,563 | SH | OTR | 7 | 0 | 122,563 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,770 | 54,608 | SH | OTR | 3 | 0 | 54,608 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,873 | 21,500 | SH | OTR | 9 | 0 | 21,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,651 | 431,779 | SH | OTR | 0 | 431,779 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,189 | 36,600 | SH | OTR | 1 | 0 | 36,600 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,022 | 22,940 | SH | OTR | 0 | 22,940 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,326 | 7,025 | SH | OTR | 3 | 0 | 7,025 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,134 | 5,129 | SH | OTR | 7 | 0 | 5,129 | 0 | |
OSHKOSH CORP | COM | 688239201 | 590 | 5,767 | SH | OTR | 0 | 5,767 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,225 | 11,970 | SH | OTR | 1 | 0 | 11,970 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 560 | SH | OTR | 3 | 0 | 560 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,668 | 68,883 | SH | OTR | 7 | 0 | 68,883 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,916 | 132,649 | SH | OTR | 0 | 132,649 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 223 | 3,984 | SH | OTR | 0 | 3,984 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 689 | 8,059 | SH | OTR | 7 | 0 | 8,059 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 325 | 3,800 | SH | OTR | 3 | 0 | 3,800 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,065 | 82,619 | SH | OTR | 0 | 82,619 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 274 | 19,430 | SH | OTR | 3 | 0 | 19,430 | 0 | |
OXFORD INDS INC | COM | 691497309 | 335 | 3,720 | SH | OTR | 3 | 0 | 3,720 | 0 | |
PACCAR INC | COM | 693718108 | 1,424 | 18,047 | SH | OTR | 7 | 0 | 18,047 | 0 | |
PACCAR INC | COM | 693718108 | 7,955 | 100,762 | SH | OTR | 0 | 100,762 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,060 | 44,080 | SH | OTR | 0 | 44,080 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 854 | 6,214 | SH | OTR | 7 | 0 | 6,214 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,367 | 26,423 | SH | OTR | 0 | 26,423 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,134 | 88,785 | SH | OTR | 7 | 0 | 88,785 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,944 | 205,526 | SH | OTR | 0 | 205,526 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,898 | 18,580 | SH | OTR | 0 | 18,580 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 277 | 578 | SH | OTR | 3 | 0 | 578 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,865 | 12,245 | SH | OTR | 7 | 0 | 12,245 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 287 | 12,309 | SH | OTR | 7 | 0 | 12,309 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 746 | 32,035 | SH | OTR | 0 | 32,035 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 655 | 72,843 | SH | SOLE | 0 | 0 | 72,843 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 297 | 33,028 | SH | OTR | 0 | 0 | 33,028 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 857 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 792 | 41,370 | SH | OTR | 0 | 0 | 41,370 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,451 | 8,766 | SH | OTR | 3 | 0 | 8,766 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,868 | 10,258 | SH | OTR | 7 | 0 | 10,258 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,945 | 35,548 | SH | OTR | 0 | 35,548 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 214 | 13,121 | SH | OTR | 0 | 13,121 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,563 | 58,406 | SH | OTR | 0 | 58,406 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,877 | 34,479 | SH | OTR | 7 | 0 | 34,479 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,217 | 37,502 | SH | OTR | 3 | 0 | 37,502 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,735 | 3,500 | SH | OTR | 3 | 0 | 3,500 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,990 | 8,048 | SH | OTR | 0 | 8,048 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,682 | 3,392 | SH | OTR | 7 | 0 | 3,392 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,965 | 226,608 | SH | OTR | 0 | 226,608 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,870 | 64,834 | SH | OTR | 7 | 0 | 64,834 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,482 | 5,698 | SH | OTR | 3 | 0 | 5,698 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,675 | 21,811 | SH | OTR | 2 | 0 | 21,811 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 558 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 512 | 22,834 | SH | OTR | 0 | 0 | 22,834 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 518 | 460,000 | SH | OTR | 0 | 0 | 460,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,212 | 13,920 | SH | OTR | 7 | 0 | 13,920 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,163 | 36,350 | SH | OTR | 0 | 36,350 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 41,209 | 1,301,691 | SH | SOLE | 1,301,691 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,746 | 118,212 | SH | OTR | 12 | 0 | 118,212 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,229 | 38,772 | SH | OTR | 7 | 0 | 38,772 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,502 | 331,382 | SH | OTR | 0 | 331,382 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,016 | 10,100 | SH | OTR | 9 | 0 | 10,100 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 424 | 4,216 | SH | OTR | 3 | 0 | 4,216 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 949 | 13,061 | SH | OTR | 7 | 0 | 13,061 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,746 | 24,026 | SH | OTR | 0 | 24,026 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,263 | 287,553 | SH | OTR | 0 | 287,553 | 0 | ||
PEPSICO INC | COM | 713448108 | 465 | 3,093 | SH | OTR | 6 | 0 | 3,093 | 0 | |
PEPSICO INC | COM | 713448108 | 5,505 | 36,388 | SH | OTR | 3 | 0 | 36,388 | 0 | |
PEPSICO INC | COM | 713448108 | 16,109 | 107,100 | SH | OTR | 10 | 0 | 107,100 | 0 | |
PEPSICO INC | COM | 713448108 | 12,187 | 81,022 | SH | OTR | 7 | 0 | 81,022 | 0 | |
PERFICIENT INC | COM | 71375U101 | 717 | 6,200 | SH | OTR | 3 | 0 | 6,200 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 471 | 10,147 | SH | OTR | 3 | 0 | 10,147 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,382 | 19,509 | SH | OTR | 0 | 19,509 | 0 | ||
PERKINELMER INC | COM | 714046109 | 504 | 2,907 | SH | OTR | 7 | 0 | 2,907 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,587 | 170,000 | SH | OTR | 0 | 170,000 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 533 | 11,400 | SH | OTR | 3 | 0 | 0 | 11,400 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,617 | 446,564 | SH | OTR | 8 | 0 | 0 | 446,564 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,515 | 145,958 | SH | OTR | 0 | 0 | 145,958 | ||
PFIZER INC | COM | 717081103 | 5,152 | 119,792 | SH | OTR | 7 | 0 | 119,792 | 0 | |
PFIZER INC | COM | 717081103 | 815 | 18,955 | SH | OTR | 6 | 0 | 18,955 | 0 | |
PFIZER INC | COM | 717081103 | 47,127 | 1,095,400 | SH | OTR | 0 | 1,095,400 | 0 | ||
PFIZER INC | COM | 717081103 | 1,080 | 25,100 | SH | OTR | 9 | 0 | 25,100 | 0 | |
PG&E CORP | COM | 69331C108 | 2,147 | 223,670 | SH | SOLE | 223,670 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 429 | 44,707 | SH | OTR | 7 | 0 | 44,707 | 0 | |
PG&E CORP | COM | 69331C108 | 5,177 | 539,253 | SH | OTR | 0 | 539,253 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,910 | 27,268 | SH | OTR | 7 | 0 | 27,268 | 0 | |
PHILLIPS 66 | COM | 718546104 | 427 | 6,102 | SH | OTR | 6 | 0 | 6,102 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,535 | 64,750 | SH | OTR | 0 | 64,750 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 667 | 37,870 | SH | OTR | 0 | 0 | 37,870 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,192 | 67,624 | SH | SOLE | 0 | 0 | 67,624 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 248 | 14,200 | SH | OTR | 3 | 0 | 0 | 14,200 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 387 | 22,227 | SH | OTR | 0 | 0 | 22,227 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 437 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 241 | 8,300 | SH | OTR | 9 | 0 | 8,300 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 96 | 3,300 | SH | OTR | 3 | 0 | 3,300 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,671 | 18,428 | SH | OTR | 0 | 0 | 18,428 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,338 | 25,787 | SH | OTR | 8 | 0 | 0 | 25,787 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 346 | 3,813 | SH | OTR | 7 | 0 | 0 | 3,813 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 34,867 | 481,645 | SH | SOLE | 481,645 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,860 | 53,348 | SH | OTR | 0 | 53,348 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 688 | 9,506 | SH | OTR | 7 | 0 | 9,506 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,402 | 47,151 | SH | OTR | 7 | 0 | 47,151 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,876 | 115,342 | SH | OTR | 0 | 115,342 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,523 | 9,149 | SH | OTR | 7 | 0 | 9,149 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,742 | 34,462 | SH | OTR | 0 | 34,462 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,224 | 19,364 | SH | OTR | 2 | 0 | 19,364 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 49,273 | 4,564,085 | SH | SOLE | 4,564,085 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,125 | 1,098,124 | SH | SOLE | 1,098,124 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 384 | 15,030 | SH | OTR | 7 | 0 | 15,030 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,933 | 75,709 | SH | OTR | 0 | 75,709 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511 | 2,613 | SH | OTR | 6 | 0 | 2,613 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,914 | 81,323 | SH | OTR | 0 | 81,323 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,793 | 34,721 | SH | OTR | 7 | 0 | 34,721 | 0 | |
PNM RES INC | COM | 69349H107 | 969 | 19,586 | SH | OTR | 0 | 19,586 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,223 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 357 | 2,984 | SH | OTR | 3 | 0 | 2,984 | 0 | |
POOL CORP | COM | 73278L105 | 270 | 622 | SH | OTR | 7 | 0 | 622 | 0 | |
POOL CORP | COM | 73278L105 | 2,765 | 6,360 | SH | OTR | 0 | 6,360 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,478 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 597 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,849 | 12,927 | SH | OTR | 7 | 0 | 12,927 | 0 | |
PPG INDS INC | COM | 693506107 | 6,299 | 44,030 | SH | OTR | 0 | 44,030 | 0 | ||
PPL CORP | COM | 69351T106 | 9,162 | 328,559 | SH | OTR | 0 | 328,559 | 0 | ||
PPL CORP | COM | 69351T106 | 3,755 | 134,689 | SH | SOLE | 134,689 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,737 | 62,310 | SH | OTR | 7 | 0 | 62,310 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,307 | 47,289 | SH | OTR | 0 | 47,289 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 2,278 | SH | OTR | 6 | 0 | 2,278 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,674 | 28,845 | SH | OTR | 7 | 0 | 28,845 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 590 | 3,000 | SH | OTR | 3 | 0 | 3,000 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,188 | 33,973 | SH | OTR | 7 | 0 | 33,973 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,819 | 59,271 | SH | OTR | 0 | 59,271 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,043 | 615,291 | SH | OTR | 0 | 615,291 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438 | 3,136 | SH | OTR | 6 | 0 | 3,136 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,596 | 211,703 | SH | OTR | 7 | 0 | 211,703 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,808 | 84,464 | SH | OTR | 10 | 0 | 84,464 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,824 | 48,815 | SH | OTR | 3 | 0 | 48,815 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,305 | 125,039 | SH | OTR | 0 | 125,039 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 601 | 6,647 | SH | OTR | 3 | 0 | 6,647 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,454 | 71,397 | SH | OTR | 7 | 0 | 71,397 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,176 | 49,240 | SH | OTR | 7 | 0 | 0 | 49,240 | |
PROLOGIS INC. | COM | 74340W103 | 214,669 | 1,710,555 | SH | SOLE | 0 | 0 | 1,710,555 | ||
PROLOGIS INC. | COM | 74340W103 | 36,201 | 288,580 | SH | OTR | 0 | 0 | 288,580 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,776 | 35,898 | SH | OTR | 3 | 0 | 35,898 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 7,300 | SH | OTR | 9 | 0 | 7,300 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,277 | 88,172 | SH | OTR | 0 | 88,172 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,975 | 37,787 | SH | OTR | 7 | 0 | 37,787 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 896 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 571 | 3,646 | SH | OTR | 0 | 0 | 3,646 | ||
PTC INC | COM | 69370C100 | 765 | 6,386 | SH | OTR | 7 | 0 | 6,386 | 0 | |
PTC INC | COM | 69370C100 | 2,855 | 23,833 | SH | OTR | 0 | 23,833 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,083 | 70,950 | SH | OTR | 0 | 0 | 70,950 | ||
PUBLIC STORAGE | COM | 74460D109 | 104,972 | 352,999 | SH | SOLE | 0 | 0 | 352,999 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,955 | 9,945 | SH | OTR | 7 | 0 | 0 | 9,945 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,910 | 211,959 | SH | OTR | 0 | 211,959 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,521 | 41,393 | SH | OTR | 7 | 0 | 41,393 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,134 | 67,876 | SH | OTR | 12 | 0 | 67,876 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,532 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 739 | 16,100 | SH | OTR | 9 | 0 | 16,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 791 | 17,221 | SH | OTR | 7 | 0 | 17,221 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,829 | 148,680 | SH | OTR | 0 | 148,680 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,321 | 28,760 | SH | OTR | 1 | 0 | 28,760 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 307 | 265,000 | SH | OTR | 0 | 0 | 265,000 | ||
PVH CORPORATION | COM | 693656100 | 4,917 | 47,834 | SH | OTR | 11 | 0 | 47,834 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,214 | 41,000 | SH | OTR | 0 | 41,000 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,524 | 48,621 | SH | OTR | 0 | 48,621 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,163 | 22,396 | SH | OTR | 7 | 0 | 22,396 | 0 | |
QORVO INC | COM | 74736K101 | 599 | 3,585 | SH | OTR | 9 | 0 | 3,585 | 0 | |
QORVO INC | COM | 74736K101 | 1,379 | 8,248 | SH | OTR | 7 | 0 | 8,248 | 0 | |
QORVO INC | COM | 74736K101 | 6,269 | 37,491 | SH | OTR | 0 | 37,491 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,870 | 332,354 | SH | OTR | 0 | 332,354 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,669 | 183,507 | SH | OTR | 7 | 0 | 183,507 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,750 | 25,796 | SH | OTR | 0 | 25,796 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,102 | 7,586 | SH | OTR | 7 | 0 | 7,586 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465 | 3,200 | SH | OTR | 9 | 0 | 3,200 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 262 | 14,940 | SH | OTR | 3 | 0 | 14,940 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 369 | 36,200 | SH | OTR | 9 | 0 | 36,200 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 407 | 17,900 | SH | OTR | 9 | 0 | 17,900 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 109 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 462 | 20,800 | SH | OTR | 3 | 0 | 20,800 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,294 | 24,750 | SH | OTR | 3 | 0 | 24,750 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,618 | 17,535 | SH | OTR | 7 | 0 | 17,535 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,137 | 44,824 | SH | OTR | 0 | 44,824 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,071 | 256,755 | SH | OTR | 0 | 256,755 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 445 | 5,182 | SH | OTR | 6 | 0 | 5,182 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,054 | 93,694 | SH | OTR | 7 | 0 | 93,694 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,583 | 116,915 | SH | SOLE | 0 | 0 | 116,915 | ||
REALTY INCOME CORP | COM | 756109104 | 1,529 | 23,576 | SH | OTR | 7 | 0 | 0 | 23,576 | |
REALTY INCOME CORP | COM | 756109104 | 9,275 | 142,980 | SH | OTR | 0 | 0 | 142,980 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,739 | 11,570 | SH | OTR | 1 | 0 | 11,570 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,476 | 36,769 | SH | OTR | 7 | 0 | 0 | 36,769 | |
REGENCY CTRS CORP | COM | 758849103 | 3,677 | 54,610 | SH | SOLE | 0 | 0 | 54,610 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,791 | 71,150 | SH | OTR | 0 | 0 | 71,150 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,021 | 6,644 | SH | OTR | 7 | 0 | 6,644 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,182 | 38,304 | SH | OTR | 0 | 38,304 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,970 | 139,313 | SH | OTR | 0 | 139,313 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,394 | 65,403 | SH | OTR | 7 | 0 | 65,403 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 620 | 29,100 | SH | OTR | 9 | 0 | 29,100 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 715 | 6,430 | SH | OTR | 3 | 0 | 6,430 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 487 | 3,420 | SH | OTR | 1 | 0 | 3,420 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,345 | 9,650 | SH | OTR | 0 | 9,650 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 488 | 3,498 | SH | OTR | 7 | 0 | 3,498 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 315 | 5,600 | SH | OTR | 9 | 0 | 5,600 | 0 | |
REPLIGEN CORP | COM | 759916109 | 780 | 2,700 | SH | OTR | 3 | 0 | 2,700 | 0 | |
REPLIGEN CORP | COM | 759916109 | 45 | 154 | SH | OTR | 0 | 154 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,899 | 15,815 | SH | OTR | 7 | 0 | 15,815 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,936 | 57,751 | SH | OTR | 0 | 57,751 | 0 | ||
RESMED INC | COM | 761152107 | 10,957 | 41,570 | SH | OTR | 0 | 41,570 | 0 | ||
RESMED INC | COM | 761152107 | 8,974 | 34,051 | SH | OTR | 7 | 0 | 34,051 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,670 | 43,585 | SH | OTR | 0 | 43,585 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,135 | 18,536 | SH | OTR | 7 | 0 | 18,536 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,166 | 19,060 | SH | OTR | 6 | 0 | 19,060 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,138 | 18,600 | SH | OTR | 1 | 0 | 18,600 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 422 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 360 | 20,688 | SH | OTR | 0 | 0 | 20,688 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 484 | 37,564 | SH | OTR | 0 | 0 | 37,564 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 544 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 33,179 | 584,269 | SH | SOLE | 584,269 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,377 | 24,266 | SH | OTR | 0 | 24,266 | 0 | ||
RH | COM | 74967X103 | 1,334 | 2,000 | SH | OTR | 3 | 0 | 2,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,144 | 5,258 | SH | OTR | 7 | 0 | 5,258 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,620 | 12,055 | SH | OTR | 0 | 12,055 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 208 | 3,113 | SH | OTR | 0 | 0 | 3,113 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 690 | 11,191 | SH | OTR | 0 | 11,191 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16 | 263 | SH | OTR | 7 | 0 | 263 | 0 | |
RLI CORP | COM | 749607107 | 321 | 3,200 | SH | OTR | 3 | 0 | 3,200 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 414 | 27,863 | SH | OTR | 0 | 0 | 27,863 | ||
RLJ LODGING TR | COM | 74965L101 | 478 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,836 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,553 | 55,332 | SH | OTR | 0 | 55,332 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 985 | 9,819 | SH | OTR | 7 | 0 | 9,819 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,753 | 9,362 | SH | OTR | 7 | 0 | 9,362 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,906 | 20,078 | SH | OTR | 0 | 20,078 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,757 | 80,454 | SH | OTR | 0 | 80,454 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,243 | 26,621 | SH | OTR | 7 | 0 | 26,621 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 400 | 8,569 | SH | OTR | 6 | 0 | 8,569 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,606 | 24,286 | SH | OTR | 0 | 24,286 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,197 | 7,012 | SH | OTR | 2 | 0 | 7,012 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,987 | 6,340 | SH | OTR | 7 | 0 | 6,340 | 0 | |
ROLLINS INC | COM | 775711104 | 2,383 | 67,458 | SH | OTR | 0 | 67,458 | 0 | ||
ROLLINS INC | COM | 775711104 | 565 | 16,002 | SH | OTR | 7 | 0 | 16,002 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,027 | 17,984 | SH | OTR | 0 | 17,984 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,060 | 6,858 | SH | OTR | 7 | 0 | 6,858 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,247 | 20,646 | SH | OTR | 7 | 0 | 20,646 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,915 | 91,010 | SH | OTR | 0 | 91,010 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 32,797 | 329,621 | SH | OTR | 0 | 329,621 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 981 | 9,865 | SH | OTR | 6 | 0 | 9,865 | 0 | |
ROYAL BK CDA | COM | 780087102 | 13,680 | 137,508 | SH | OTR | 7 | 0 | 137,508 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,110 | 12,476 | SH | OTR | 7 | 0 | 12,476 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,239 | 36,392 | SH | OTR | 0 | 36,392 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 486 | 13,425 | SH | OTR | 0 | 13,425 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,493 | 19,227 | SH | OTR | 0 | 19,227 | 0 | ||
RPM INTL INC | COM | 749685103 | 483 | 6,214 | SH | OTR | 7 | 0 | 6,214 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 179 | 14,066 | SH | OTR | 0 | 0 | 14,066 | ||
RPT REALTY | SH BEN INT | 74971D101 | 205 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,243 | 38,555 | SH | OTR | 0 | 0 | 38,555 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 796 | 9,507 | SH | OTR | 0 | 0 | 9,507 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33,190 | 395,855 | SH | SOLE | 0 | 0 | 395,855 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,340 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,013 | 9,441 | SH | OTR | 3 | 0 | 9,441 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,116 | 56,751 | SH | OTR | 0 | 56,751 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,991 | 14,099 | SH | OTR | 7 | 0 | 14,099 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 572 | 38,860 | SH | OTR | 0 | 0 | 38,860 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 623 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
SAFEHOLD INC | COM | 78645L100 | 244 | 3,390 | SH | OTR | 0 | 0 | 3,390 | ||
SAFEHOLD INC | COM | 78645L100 | 259 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,117 | 15,179 | SH | OTR | 3 | 0 | 15,179 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,873 | 54,836 | SH | OTR | 7 | 0 | 54,836 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,805 | 202,060 | SH | OTR | 0 | 202,060 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 91 | 275 | SH | OTR | 3 | 0 | 0 | 275 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,845 | 96,328 | SH | OTR | 0 | 0 | 96,328 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,485 | 10,541 | SH | OTR | 12 | 0 | 0 | 10,541 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,661 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,757 | 5,316 | SH | OTR | 7 | 0 | 0 | 5,316 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,898 | 266,336 | SH | OTR | 0 | 266,336 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,537 | 85,604 | SH | OTR | 7 | 0 | 85,604 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 242 | 5,528 | SH | OTR | 0 | 5,528 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,799 | 353,983 | SH | OTR | 0 | 353,983 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,103 | 83,791 | SH | OTR | 7 | 0 | 83,791 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,743 | 120,030 | SH | OTR | 2 | 0 | 120,030 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 638 | 7,458 | SH | OTR | 0 | 7,458 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,061 | 15,880 | SH | OTR | 2 | 0 | 0 | 15,880 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,546 | 4,849 | SH | OTR | 7 | 0 | 0 | 4,849 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,249 | 25,885 | SH | OTR | 0 | 0 | 25,885 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,127 | 13,655 | SH | OTR | 9 | 0 | 13,655 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,865 | 58,957 | SH | OTR | 7 | 0 | 58,957 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,345 | 64,760 | SH | OTR | 0 | 64,760 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,637 | 9,638 | SH | OTR | 7 | 0 | 9,638 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,484 | 26,424 | SH | OTR | 0 | 26,424 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,529 | 82,650 | SH | OTR | 0 | 82,650 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 895 | 16,335 | SH | OTR | 7 | 0 | 16,335 | 0 | |
SEI INVTS CO | COM | 784117103 | 5,736 | 96,725 | SH | OTR | 0 | 96,725 | 0 | ||
SEI INVTS CO | COM | 784117103 | 440 | 7,300 | SH | OTR | 3 | 0 | 7,300 | 0 | |
SEI INVTS CO | COM | 784117103 | 689 | 11,626 | SH | OTR | 7 | 0 | 11,626 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 250 | 6,900 | SH | OTR | 3 | 0 | 6,900 | 0 | |
SEMPRA | COM | 816851109 | 14,407 | 113,880 | SH | OTR | 0 | 113,880 | 0 | ||
SEMPRA | COM | 816851109 | 88,117 | 695,731 | SH | SOLE | 695,731 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,086 | 16,493 | SH | OTR | 7 | 0 | 16,493 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,028 | 73,597 | SH | OTR | 0 | 73,597 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 850 | 15,539 | SH | OTR | 7 | 0 | 15,539 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209 | 2,300 | SH | OTR | 3 | 0 | 2,300 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 354 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 327 | 29,150 | SH | OTR | 0 | 0 | 29,150 | ||
SERVICENOW INC | COM | 81762P102 | 6,310 | 10,141 | SH | OTR | 2 | 0 | 10,141 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,562 | 39,474 | SH | OTR | 0 | 39,474 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,300 | 11,732 | SH | OTR | 7 | 0 | 11,732 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,639 | 56,392 | SH | OTR | 7 | 0 | 56,392 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,848 | 166,799 | SH | OTR | 0 | 166,799 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,255 | 47,372 | SH | OTR | 0 | 47,372 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,445 | 15,890 | SH | OTR | 7 | 0 | 15,890 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,778 | 13,507 | SH | OTR | 2 | 0 | 13,507 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,090 | 6,698 | SH | OTR | 7 | 0 | 6,698 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,995 | 22,841 | SH | OTR | 0 | 22,841 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,056 | 859,000 | SH | OTR | 0 | 0 | 859,000 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 456 | 6,615 | SH | OTR | 0 | 0 | 6,615 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,386 | 20,094 | SH | OTR | 8 | 0 | 0 | 20,094 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85,644 | 657,932 | SH | SOLE | 0 | 0 | 657,932 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,259 | 148,138 | SH | OTR | 0 | 0 | 148,138 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,817 | 29,366 | SH | OTR | 7 | 0 | 0 | 29,366 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 732 | 119,975 | SH | OTR | 7 | 0 | 119,975 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,605 | 263,161 | SH | OTR | 0 | 263,161 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 522 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 462 | 29,926 | SH | OTR | 0 | 29,926 | 0 | ||
SJW GROUP | COM | 784305104 | 877 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
SJW GROUP | COM | 784305104 | 875 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 774 | 25,700 | SH | OTR | 9 | 0 | 0 | 25,700 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,951 | 42,177 | SH | OTR | 0 | 42,177 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,047 | 12,421 | SH | OTR | 7 | 0 | 12,421 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 844 | 11,911 | SH | OTR | 0 | 0 | 11,911 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,003 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 533 | 5,700 | SH | OTR | 3 | 0 | 5,700 | 0 | |
SLM CORP | COM | 78442P106 | 322 | 18,300 | SH | OTR | 3 | 0 | 18,300 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 92 | 2,066 | SH | OTR | 0 | 2,066 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 151 | 3,400 | SH | OTR | 3 | 0 | 3,400 | 0 | |
SMITH A O CORP | COM | 831865209 | 428 | 7,009 | SH | OTR | 7 | 0 | 7,009 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,704 | 60,633 | SH | OTR | 0 | 60,633 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,554 | 46,267 | SH | OTR | 0 | 46,267 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,160 | 26,325 | SH | OTR | 7 | 0 | 26,325 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 673 | 5,610 | SH | OTR | 9 | 0 | 5,610 | 0 | |
SNAP INC | CL A | 83304A106 | 7,700 | 104,234 | SH | OTR | 7 | 0 | 104,234 | 0 | |
SNAP INC | CL A | 83304A106 | 16,879 | 228,747 | SH | OTR | 0 | 228,747 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,722 | 17,807 | SH | OTR | 0 | 17,807 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,488 | 7,119 | SH | OTR | 7 | 0 | 7,119 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,347 | 11,067 | SH | OTR | 7 | 0 | 11,067 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,274 | 27,376 | SH | OTR | 0 | 27,376 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,495 | 27,831 | SH | OTR | 0 | 0 | 27,831 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,216 | 4,584 | SH | OTR | 7 | 0 | 4,584 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,328 | 23,863 | SH | OTR | 0 | 23,863 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 473 | 8,997 | SH | OTR | 3 | 0 | 8,997 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 91 | 11,981 | SH | OTR | 0 | 11,981 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 770 | 36,216 | SH | OTR | 0 | 36,216 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,699 | 479,191 | SH | OTR | 0 | 479,191 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,268 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,163 | 51,040 | SH | OTR | 12 | 0 | 51,040 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,676 | 59,326 | SH | OTR | 7 | 0 | 59,326 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 63 | 1,117 | SH | OTR | 7 | 0 | 1,117 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,498 | 26,680 | SH | OTR | 0 | 26,680 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,338 | SH | OTR | 7 | 0 | 4,338 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 964 | 18,737 | SH | OTR | 0 | 18,737 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 671 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 385 | 17,569 | SH | OTR | 9 | 0 | 17,569 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 3,050 | SH | OTR | 3 | 0 | 0 | 3,050 | |
SPIRE INC | COM | 84857L101 | 1,548 | 25,306 | SH | OTR | 0 | 25,306 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,192 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 969 | 21,041 | SH | OTR | 0 | 0 | 21,041 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 33,994 | 737,245 | SH | SOLE | 0 | 0 | 737,245 | ||
SPLUNK INC | COM | 848637104 | 3,745 | 25,903 | SH | OTR | 0 | 25,903 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,218 | 15,326 | SH | OTR | 7 | 0 | 15,326 | 0 | |
SQUARE INC | CL A | 852234103 | 20,363 | 84,919 | SH | OTR | 0 | 84,919 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,138 | 21,421 | SH | OTR | 7 | 0 | 21,421 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,973 | 28,403 | SH | OTR | 3 | 0 | 28,403 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,958 | 114,652 | SH | OTR | 0 | 114,652 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,155 | 16,638 | SH | OTR | 7 | 0 | 16,638 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,120 | 28,532 | SH | OTR | 0 | 0 | 28,532 | ||
STAG INDL INC | COM | 85254J102 | 2,528 | 64,402 | SH | SOLE | 0 | 0 | 64,402 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,683 | 60,916 | SH | OTR | 0 | 60,916 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,594 | 9,095 | SH | OTR | 7 | 0 | 9,095 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,100 | 73,429 | SH | OTR | 7 | 0 | 73,429 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,239 | 11,233 | SH | OTR | 3 | 0 | 11,233 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,564 | 249,789 | SH | OTR | 0 | 249,789 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,774 | 188,320 | SH | OTR | 10 | 0 | 188,320 | 0 | |
STATE STR CORP | COM | 857477103 | 10,252 | 120,984 | SH | OTR | 0 | 120,984 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,455 | 28,980 | SH | OTR | 7 | 0 | 28,980 | 0 | |
STATE STR CORP | COM | 857477103 | 703 | 8,300 | SH | OTR | 9 | 0 | 8,300 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,590 | 44,277 | SH | OTR | 0 | 44,277 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 747 | 12,771 | SH | OTR | 7 | 0 | 12,771 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 14,867 | 775,407 | SH | OTR | 0 | 775,407 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,330 | 69,246 | SH | OTR | 1 | 0 | 69,246 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,161 | 268,655 | SH | OTR | 2 | 0 | 268,655 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,440 | 179,472 | SH | OTR | 7 | 0 | 179,472 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,018 | 9,880 | SH | OTR | 2 | 0 | 9,880 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,023 | 14,784 | SH | OTR | 0 | 14,784 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 959 | 4,694 | SH | OTR | 7 | 0 | 4,694 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,232 | 100,895 | SH | OTR | 2 | 0 | 0 | 100,895 | |
STORE CAP CORP | COM | 862121100 | 2,604 | 81,288 | SH | SOLE | 0 | 0 | 81,288 | ||
STORE CAP CORP | COM | 862121100 | 1,387 | 43,314 | SH | OTR | 0 | 0 | 43,314 | ||
STRYKER CORPORATION | COM | 863667101 | 14,646 | 55,509 | SH | OTR | 0 | 55,509 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 277 | 1,030 | SH | OTR | 3 | 0 | 1,030 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,706 | 21,635 | SH | OTR | 7 | 0 | 21,635 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 175 | 18,213 | SH | OTR | 0 | 0 | 18,213 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 202 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SUN CMNTYS INC | COM | 866674104 | 3,043 | 16,438 | SH | OTR | 2 | 0 | 0 | 16,438 | |
SUN CMNTYS INC | COM | 866674104 | 6,338 | 34,232 | SH | OTR | 0 | 0 | 34,232 | ||
SUN CMNTYS INC | COM | 866674104 | 644 | 3,480 | SH | OTR | 1 | 0 | 0 | 3,480 | |
SUN CMNTYS INC | COM | 866674104 | 70,927 | 382,729 | SH | SOLE | 0 | 0 | 382,729 | ||
SUN CMNTYS INC | COM | 866674104 | 933 | 5,042 | SH | OTR | 7 | 0 | 0 | 5,042 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,280 | 63,724 | SH | OTR | 7 | 0 | 63,724 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,706 | 110,845 | SH | OTR | 0 | 110,845 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,879 | 90,630 | SH | OTR | 7 | 0 | 90,630 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,553 | 412,577 | SH | OTR | 0 | 412,577 | 0 | ||
SUNRUN INC | COM | 86771W105 | 654 | 14,909 | SH | OTR | 0 | 14,909 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20,223 | 1,691,237 | SH | SOLE | 0 | 0 | 1,691,237 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 463 | 38,787 | SH | OTR | 0 | 0 | 38,787 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,663 | 4,116 | SH | OTR | 7 | 0 | 4,116 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,765 | 11,999 | SH | OTR | 0 | 11,999 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,947 | 80,750 | SH | OTR | 7 | 0 | 80,750 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,255 | 168,804 | SH | OTR | 0 | 168,804 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,051 | 62,419 | SH | OTR | 3 | 0 | 62,419 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 645 | 13,190 | SH | OTR | 1 | 0 | 13,190 | 0 | |
SYNOPSYS INC | COM | 871607107 | 39,320 | 131,199 | SH | SOLE | 131,199 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,315 | 37,781 | SH | OTR | 0 | 37,781 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,257 | 7,506 | SH | OTR | 3 | 0 | 7,506 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,715 | 9,069 | SH | OTR | 7 | 0 | 9,069 | 0 | |
SYSCO CORP | COM | 871829107 | 7,156 | 91,165 | SH | OTR | 7 | 0 | 91,165 | 0 | |
SYSCO CORP | COM | 871829107 | 7,839 | 99,791 | SH | OTR | 0 | 99,791 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,699 | 47,120 | SH | OTR | 2 | 0 | 47,120 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 945 | 8,464 | SH | OTR | 6 | 0 | 0 | 8,464 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,669 | 41,780 | SH | OTR | 0 | 0 | 41,780 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,411 | 9,161 | SH | OTR | 7 | 0 | 9,161 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,769 | 30,959 | SH | OTR | 0 | 30,959 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 69 | 14,202 | SH | OTR | 0 | 0 | 14,202 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 1,331 | SH | OTR | 7 | 0 | 0 | 1,331 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 323 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 301 | 18,455 | SH | OTR | 0 | 0 | 18,455 | ||
TAPESTRY INC | COM | 876030107 | 1,097 | 29,620 | SH | OTR | 1 | 0 | 29,620 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,631 | 317,293 | SH | SOLE | 317,293 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,209 | 24,565 | SH | OTR | 0 | 24,565 | 0 | ||
TARGET CORP | COM | 87612E106 | 459 | 2,007 | SH | OTR | 6 | 0 | 2,007 | 0 | |
TARGET CORP | COM | 87612E106 | 16,853 | 73,669 | SH | OTR | 7 | 0 | 73,669 | 0 | |
TARGET CORP | COM | 87612E106 | 39,325 | 171,413 | SH | OTR | 0 | 171,413 | 0 | ||
TARGET CORP | COM | 87612E106 | 915 | 4,000 | SH | OTR | 3 | 0 | 4,000 | 0 | |
TARGET CORP | COM | 87612E106 | 686 | 3,000 | SH | OTR | 9 | 0 | 3,000 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,003 | 44,740 | SH | OTR | 8 | 0 | 0 | 44,740 | |
TC ENERGY CORP | COM | 87807B107 | 17,093 | 355,202 | SH | OTR | 0 | 355,202 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 74,608 | 1,549,776 | SH | SOLE | 1,549,776 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,398 | 49,836 | SH | OTR | 7 | 0 | 49,836 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 498 | 3,630 | SH | OTR | 3 | 0 | 3,630 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,224 | 23,497 | SH | OTR | 7 | 0 | 23,497 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,428 | 68,687 | SH | OTR | 0 | 68,687 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,049 | 82,326 | SH | OTR | 0 | 82,326 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 622 | 24,985 | SH | OTR | 7 | 0 | 24,985 | 0 | |
TEGNA INC | COM | 87901J105 | 376 | 19,071 | SH | OTR | 3 | 0 | 19,071 | 0 | |
TEGNA INC | COM | 87901J105 | 425 | 21,540 | SH | OTR | 0 | 21,540 | 0 | ||
TEGNA INC | COM | 87901J105 | 517 | 26,200 | SH | OTR | 9 | 0 | 26,200 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,273 | 17,925 | SH | OTR | 0 | 17,925 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 987 | 7,784 | SH | OTR | 7 | 0 | 7,784 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,185 | 2,758 | SH | OTR | 7 | 0 | 2,758 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,720 | 6,329 | SH | OTR | 0 | 6,329 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,568 | 12,132 | SH | OTR | 2 | 0 | 12,132 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,657 | 7,050 | SH | OTR | 0 | 7,050 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,171 | 3,109 | SH | OTR | 7 | 0 | 3,109 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 95 | 4,327 | SH | OTR | 0 | 4,327 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 156 | 7,097 | SH | OTR | 7 | 0 | 7,097 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 961 | 20,700 | SH | OTR | 3 | 0 | 20,700 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 199 | 27,470 | SH | OTR | 0 | 0 | 27,470 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 631 | 87,040 | SH | OTR | 2 | 0 | 0 | 87,040 | |
TERADYNE INC | COM | 880770102 | 2,681 | 24,552 | SH | OTR | 0 | 24,552 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,728 | 15,824 | SH | OTR | 7 | 0 | 15,824 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,019 | 142,283 | SH | OTR | 0 | 0 | 142,283 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 950 | 22,456 | SH | OTR | 8 | 0 | 0 | 22,456 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,518 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
TERRENO RLTY CORP | COM | 88146M101 | 775 | 12,255 | SH | OTR | 0 | 0 | 12,255 | ||
TESLA INC | COM | 88160R101 | 39,770 | 51,284 | SH | OTR | 7 | 0 | 51,284 | 0 | |
TESLA INC | COM | 88160R101 | 127,321 | 164,149 | SH | OTR | 0 | 164,149 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 899 | 92,193 | SH | OTR | 0 | 0 | 92,193 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 994 | 102,090 | SH | OTR | 7 | 0 | 0 | 102,090 | |
TEXAS INSTRS INC | COM | 882508104 | 11,731 | 61,032 | SH | OTR | 7 | 0 | 61,032 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38,711 | 201,371 | SH | OTR | 0 | 201,371 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 759 | 3,950 | SH | OTR | 6 | 0 | 3,950 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,228 | 48,011 | SH | OTR | 2 | 0 | 48,011 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,330 | 75,823 | SH | OTR | 7 | 0 | 75,823 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,289 | 89,513 | SH | OTR | 0 | 89,513 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,321 | 112,554 | SH | OTR | 0 | 112,554 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,345 | 23,357 | SH | OTR | 7 | 0 | 23,357 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,349 | 21,250 | SH | OTR | 7 | 0 | 21,250 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,974 | 44,987 | SH | OTR | 0 | 44,987 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,380 | 247,984 | SH | OTR | 0 | 247,984 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,940 | 74,877 | SH | OTR | 7 | 0 | 74,877 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,318 | 96,396 | SH | OTR | 0 | 96,396 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,486 | 35,112 | SH | OTR | 7 | 0 | 35,112 | 0 | |
TORO CO | COM | 891092108 | 1,042 | 10,701 | SH | OTR | 0 | 10,701 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,673 | 176,365 | SH | OTR | 7 | 0 | 176,365 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,234 | 381,182 | SH | OTR | 0 | 381,182 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,741 | 26,300 | SH | OTR | 2 | 0 | 26,300 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,050 | 21,900 | SH | OTR | 3 | 0 | 0 | 21,900 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,753 | 28,381 | SH | OTR | 0 | 28,381 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,199 | 5,919 | SH | OTR | 7 | 0 | 5,919 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 287 | 3,551 | SH | OTR | 7 | 0 | 3,551 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 789 | 9,756 | SH | OTR | 0 | 9,756 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,129 | 35,475 | SH | OTR | 0 | 35,475 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,588 | 14,988 | SH | OTR | 7 | 0 | 14,988 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,414 | 5,466 | SH | OTR | 7 | 0 | 5,466 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,442 | 8,709 | SH | OTR | 0 | 8,709 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,525 | 49,186 | SH | OTR | 0 | 49,186 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,544 | 13,750 | SH | OTR | 7 | 0 | 13,750 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,570 | 16,908 | SH | OTR | 7 | 0 | 16,908 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,892 | 58,471 | SH | OTR | 0 | 58,471 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 249 | 11,823 | SH | OTR | 3 | 0 | 11,823 | 0 | |
TRIMBLE INC | COM | 896239100 | 825 | 10,034 | SH | OTR | 7 | 0 | 10,034 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,652 | 44,371 | SH | OTR | 0 | 44,371 | 0 | ||
TRIMBLE INC | COM | 896239100 | 720 | 8,749 | SH | OTR | 3 | 0 | 8,749 | 0 | |
TRINSEO S A | SHS | L9340P101 | 462 | 8,560 | SH | OTR | 1 | 0 | 8,560 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 47 | 1,531 | SH | OTR | 7 | 0 | 1,531 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 671 | 21,826 | SH | OTR | 0 | 21,826 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 646 | 11,014 | SH | OTR | 6 | 0 | 11,014 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,003 | 85,308 | SH | OTR | 7 | 0 | 85,308 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 17,905 | 305,214 | SH | OTR | 0 | 305,214 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 648 | 6,928 | SH | OTR | 3 | 0 | 6,928 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,119 | 37,994 | SH | OTR | 0 | 37,994 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,171 | 22,476 | SH | OTR | 7 | 0 | 22,476 | 0 | |
TWITTER INC | COM | 90184L102 | 10,052 | 166,458 | SH | OTR | 0 | 166,458 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,906 | 97,791 | SH | OTR | 7 | 0 | 97,791 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,246 | 2,716 | SH | OTR | 7 | 0 | 2,716 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,576 | 5,618 | SH | OTR | 0 | 5,618 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,841 | 23,319 | SH | OTR | 7 | 0 | 23,319 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 718 | 9,100 | SH | OTR | 9 | 0 | 9,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,579 | 95,977 | SH | OTR | 0 | 95,977 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,550 | 280,136 | SH | OTR | 0 | 280,136 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,370 | 75,213 | SH | OTR | 7 | 0 | 75,213 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,725 | 231,672 | SH | OTR | 7 | 0 | 231,672 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,398 | 273,537 | SH | OTR | 11 | 0 | 273,537 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13,791 | 857,525 | SH | OTR | 0 | 857,525 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 260 | 16,166 | SH | OTR | 3 | 0 | 16,166 | 0 | |
UDR INC | COM | 902653104 | 59,858 | 1,129,041 | SH | SOLE | 0 | 0 | 1,129,041 | ||
UDR INC | COM | 902653104 | 5,770 | 108,889 | SH | OTR | 0 | 0 | 108,889 | ||
UDR INC | COM | 902653104 | 2,313 | 43,663 | SH | OTR | 7 | 0 | 0 | 43,663 | |
UGI CORP NEW | COM | 902681105 | 693 | 16,262 | SH | OTR | 7 | 0 | 16,262 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,361 | 55,387 | SH | OTR | 0 | 55,387 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 433 | 1,200 | SH | OTR | 3 | 0 | 1,200 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,754 | 7,631 | SH | OTR | 7 | 0 | 7,631 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,737 | 15,884 | SH | OTR | 0 | 15,884 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 5,584 | SH | OTR | 0 | 0 | 5,584 | ||
UNION PAC CORP | COM | 907818108 | 4,678 | 23,867 | SH | OTR | 12 | 0 | 23,867 | 0 | |
UNION PAC CORP | COM | 907818108 | 36,237 | 184,792 | SH | OTR | 0 | 184,792 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,832 | 50,161 | SH | OTR | 7 | 0 | 50,161 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,350 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 486 | 2,400 | SH | OTR | 3 | 0 | 2,400 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 400 | 8,400 | SH | OTR | 9 | 0 | 8,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 438 | 2,404 | SH | OTR | 6 | 0 | 2,404 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,234 | 198,931 | SH | OTR | 0 | 198,931 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,737 | 86,417 | SH | OTR | 7 | 0 | 86,417 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,608 | 7,433 | SH | OTR | 7 | 0 | 7,433 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 68 | 194 | SH | OTR | 3 | 0 | 194 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,965 | 19,839 | SH | OTR | 0 | 19,839 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,753 | 242,182 | SH | OTR | 0 | 242,182 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,418 | 3,630 | SH | OTR | 1 | 0 | 3,630 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,263 | 56,977 | SH | OTR | 7 | 0 | 56,977 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 232 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
UNITI GROUP INC | COM | 91325V108 | 271 | 21,900 | SH | OTR | 0 | 0 | 21,900 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,167 | 9,243 | SH | OTR | 0 | 9,243 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 425 | 3,363 | SH | OTR | 7 | 0 | 3,363 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 133 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 148 | 2,670 | SH | OTR | 0 | 0 | 2,670 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 460 | 3,324 | SH | OTR | 7 | 0 | 3,324 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,309 | 9,449 | SH | OTR | 0 | 9,449 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 291 | 2,100 | SH | OTR | 3 | 0 | 2,100 | 0 | |
UNUM GROUP | COM | 91529Y106 | 129 | 5,131 | SH | OTR | 0 | 5,131 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 455 | 18,149 | SH | OTR | 3 | 0 | 18,149 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 389 | 21,233 | SH | OTR | 0 | 0 | 21,233 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 430 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,681 | 331,014 | SH | OTR | 0 | 331,014 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,777 | 97,189 | SH | OTR | 7 | 0 | 97,189 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 567 | 16,349 | SH | OTR | 0 | 16,349 | 0 | ||
V F CORP | COM | 918204108 | 3,759 | 56,071 | SH | OTR | 0 | 56,071 | 0 | ||
V F CORP | COM | 918204108 | 2,697 | 40,259 | SH | OTR | 7 | 0 | 40,259 | 0 | |
V F CORP | COM | 918204108 | 201 | 3,000 | SH | OTR | 3 | 0 | 3,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,226 | 6,663 | SH | OTR | 7 | 0 | 6,663 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 412 | 1,233 | SH | OTR | 6 | 0 | 1,233 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 666 | 1,995 | SH | OTR | 3 | 0 | 1,995 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,226 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 298 | 8,531 | SH | OTR | 0 | 8,531 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,649 | 118,081 | SH | OTR | 3 | 0 | 0 | 118,081 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,817 | 990,478 | SH | OTR | 0 | 0 | 990,478 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,384 | 62,117 | SH | OTR | 0 | 62,117 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,279 | 32,297 | SH | OTR | 7 | 0 | 32,297 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 318 | 4,500 | SH | OTR | 9 | 0 | 4,500 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,143 | 36,660 | SH | OTR | 0 | 36,660 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2,312 | 151,295 | SH | OTR | 8 | 0 | 0 | 151,295 | |
VEEVA SYS INC | CL A COM | 922475108 | 30,786 | 106,934 | SH | SOLE | 106,934 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,884 | 30,835 | SH | OTR | 0 | 30,835 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,999 | 20,818 | SH | OTR | 7 | 0 | 20,818 | 0 | |
VENTAS INC | COM | 92276F100 | 8,681 | 157,233 | SH | SOLE | 0 | 0 | 157,233 | ||
VENTAS INC | COM | 92276F100 | 7,149 | 129,450 | SH | OTR | 0 | 0 | 129,450 | ||
VENTAS INC | COM | 92276F100 | 1,519 | 27,517 | SH | OTR | 7 | 0 | 0 | 27,517 | |
VEREIT INC | COM | 92339V308 | 678 | 14,996 | SH | OTR | 7 | 0 | 0 | 14,996 | |
VEREIT INC | COM | 92339V308 | 30,854 | 681,612 | SH | SOLE | 0 | 0 | 681,612 | ||
VEREIT INC | COM | 92339V308 | 3,269 | 72,247 | SH | OTR | 0 | 0 | 72,247 | ||
VERISIGN INC | COM | 92343E102 | 6,344 | 30,941 | SH | OTR | 0 | 30,941 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,267 | 6,180 | SH | OTR | 3 | 0 | 6,180 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,407 | 6,865 | SH | OTR | 7 | 0 | 6,865 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,855 | 9,260 | SH | OTR | 7 | 0 | 9,260 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,062 | 25,266 | SH | OTR | 0 | 25,266 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,703 | 790,481 | SH | OTR | 0 | 790,481 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 810 | 15,006 | SH | OTR | 6 | 0 | 15,006 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275 | 23,600 | SH | OTR | 9 | 0 | 23,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,160 | 95,536 | SH | OTR | 7 | 0 | 95,536 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,052 | 16,828 | SH | OTR | 7 | 0 | 16,828 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,223 | 78,403 | SH | OTR | 0 | 78,403 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,390 | 140,740 | SH | OTR | 2 | 0 | 140,740 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,606 | 167,141 | SH | OTR | 0 | 167,141 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,377 | 34,863 | SH | OTR | 7 | 0 | 34,863 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 454 | 11,500 | SH | OTR | 9 | 0 | 11,500 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,401 | 177,115 | SH | OTR | 0 | 177,115 | 0 | ||
VIATRIS INC | COM | 92556V106 | 42 | 3,114 | SH | OTR | 9 | 0 | 3,114 | 0 | |
VIATRIS INC | COM | 92556V106 | 755 | 55,692 | SH | OTR | 7 | 0 | 55,692 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 259 | 16,449 | SH | OTR | 3 | 0 | 16,449 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,817 | 204,714 | SH | OTR | 0 | 204,714 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,051 | 37,010 | SH | OTR | 7 | 0 | 37,010 | 0 | |
VICI PPTYS INC | COM | 925652109 | 76,473 | 2,689,351 | SH | SOLE | 2,689,351 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,355 | 121,650 | SH | OTR | 8 | 0 | 0 | 121,650 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 204 | 18,318 | SH | OTR | 0 | 0 | 18,318 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 33 | 3,003 | SH | OTR | 7 | 0 | 0 | 3,003 | |
VISA INC | COM CL A | 92826C839 | 8,386 | 37,649 | SH | OTR | 2 | 0 | 37,649 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,493 | 100,980 | SH | OTR | 7 | 0 | 100,980 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,237 | 440,696 | SH | OTR | 0 | 440,696 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,092 | 4,800 | SH | OTR | 3 | 0 | 4,800 | 0 | |
VISA INC | COM CL A | 92826C839 | 782 | 3,510 | SH | OTR | 1 | 0 | 3,510 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,867 | 165,278 | SH | SOLE | 165,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,287 | 77,609 | SH | OTR | 10 | 0 | 77,609 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 204 | 10,170 | SH | OTR | 3 | 0 | 10,170 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 391 | 11,242 | SH | OTR | 3 | 0 | 11,242 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,120 | 65,524 | SH | OTR | 7 | 0 | 65,524 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,005 | 175,718 | SH | OTR | 0 | 175,718 | 0 | ||
VISTRA CORP | COM | 92840M102 | 455 | 26,600 | SH | OTR | 9 | 0 | 26,600 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,654 | 11,115 | SH | OTR | 0 | 11,115 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 948 | 6,372 | SH | OTR | 7 | 0 | 6,372 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 9 | 273 | SH | OTR | 3 | 0 | 273 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,371 | 40,803 | SH | OTR | 0 | 40,803 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,662 | 63,356 | SH | SOLE | 0 | 0 | 63,356 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,550 | 60,690 | SH | OTR | 0 | 0 | 60,690 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 647 | 15,410 | SH | OTR | 7 | 0 | 0 | 15,410 | |
VOYA FINANCIAL INC | COM | 929089100 | 615 | 10,021 | SH | OTR | 7 | 0 | 10,021 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,714 | 27,909 | SH | OTR | 0 | 27,909 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,428 | 49,806 | SH | OTR | 0 | 49,806 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,518 | 8,972 | SH | OTR | 7 | 0 | 8,972 | 0 | |
WABTEC | COM | 929740108 | 6,868 | 79,666 | SH | OTR | 11 | 0 | 79,666 | 0 | |
WABTEC | COM | 929740108 | 815 | 9,449 | SH | OTR | 7 | 0 | 9,449 | 0 | |
WABTEC | COM | 929740108 | 2,327 | 26,974 | SH | OTR | 0 | 26,974 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 607 | 12,900 | SH | OTR | 9 | 0 | 12,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,141 | 45,500 | SH | OTR | 7 | 0 | 45,500 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,897 | 167,748 | SH | OTR | 0 | 167,748 | 0 | ||
WALMART INC | COM | 931142103 | 21,886 | 157,027 | SH | OTR | 7 | 0 | 157,027 | 0 | |
WALMART INC | COM | 931142103 | 1,168 | 8,380 | SH | OTR | 1 | 0 | 8,380 | 0 | |
WALMART INC | COM | 931142103 | 59,472 | 426,626 | SH | OTR | 0 | 426,626 | 0 | ||
WALMART INC | COM | 931142103 | 583 | 4,180 | SH | OTR | 3 | 0 | 4,180 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 369 | 14,926 | SH | OTR | 0 | 0 | 14,926 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 418 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,829 | 14,520 | SH | OTR | 7 | 0 | 14,520 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,611 | 60,433 | SH | OTR | 0 | 60,433 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,830 | 25,643 | SH | OTR | 7 | 0 | 25,643 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,166 | 68,032 | SH | OTR | 0 | 68,032 | 0 | ||
WATERS CORP | COM | 941848103 | 5,423 | 15,171 | SH | OTR | 0 | 15,171 | 0 | ||
WATERS CORP | COM | 941848103 | 5,014 | 14,019 | SH | OTR | 3 | 0 | 14,019 | 0 | |
WATERS CORP | COM | 941848103 | 1,446 | 4,046 | SH | OTR | 7 | 0 | 4,046 | 0 | |
WATSCO INC | COM | 942622200 | 391 | 1,476 | SH | OTR | 6 | 0 | 1,476 | 0 | |
WATSCO INC | COM | 942622200 | 73 | 276 | SH | OTR | 0 | 276 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,110 | 4,345 | SH | OTR | 7 | 0 | 4,345 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,744 | 10,722 | SH | OTR | 0 | 10,722 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 400 | 4,535 | SH | OTR | 6 | 0 | 4,535 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,479 | 107,473 | SH | OTR | 10 | 0 | 107,473 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,776 | 20,139 | SH | OTR | 7 | 0 | 20,139 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,592 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,916 | 135,091 | SH | OTR | 0 | 135,091 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,868 | 40,240 | SH | OTR | 1 | 0 | 40,240 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,179 | 111,582 | SH | OTR | 11 | 0 | 111,582 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,291 | 243,287 | SH | OTR | 7 | 0 | 243,287 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,499 | 1,066,301 | SH | OTR | 0 | 1,066,301 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,256 | 70,160 | SH | OTR | 2 | 0 | 70,160 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 175 | 3,702 | SH | OTR | 3 | 0 | 3,702 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 119,699 | 1,451,282 | SH | SOLE | 0 | 0 | 1,451,282 | ||
WELLTOWER INC | COM | 95040Q104 | 387 | 4,699 | SH | OTR | 6 | 0 | 0 | 4,699 | |
WELLTOWER INC | COM | 95040Q104 | 1,754 | 21,287 | SH | OTR | 7 | 0 | 0 | 21,287 | |
WELLTOWER INC | COM | 95040Q104 | 13,742 | 166,741 | SH | OTR | 0 | 0 | 166,741 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 212 | 4,786 | SH | OTR | 0 | 4,786 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,061 | 12,591 | SH | OTR | 0 | 12,591 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,539 | 10,691 | SH | OTR | 7 | 0 | 10,691 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,778 | 15,959 | SH | OTR | 0 | 15,959 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,905 | 4,400 | SH | OTR | 3 | 0 | 4,400 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,052 | 18,645 | SH | OTR | 7 | 0 | 18,645 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,232 | 74,974 | SH | OTR | 0 | 74,974 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,657 | 29,360 | SH | OTR | 1 | 0 | 29,360 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 889 | 875,000 | SH | OTR | 0 | 0 | 875,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 340 | 16,211 | SH | OTR | 3 | 0 | 16,211 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,760 | 136,459 | SH | OTR | 0 | 136,459 | 0 | ||
WESTERN UN CO | COM | 959802109 | 894 | 44,208 | SH | OTR | 7 | 0 | 44,208 | 0 | |
WESTROCK CO | COM | 96145D105 | 399 | 8,000 | SH | OTR | 9 | 0 | 8,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,002 | 20,107 | SH | OTR | 7 | 0 | 20,107 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,772 | 75,656 | SH | OTR | 0 | 75,656 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,177 | 61,204 | SH | OTR | 7 | 0 | 0 | 61,204 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,960 | 195,589 | SH | OTR | 0 | 0 | 195,589 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,556 | 67,912 | SH | OTR | 0 | 67,912 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,189 | 31,593 | SH | OTR | 7 | 0 | 31,593 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,568 | 7,694 | SH | OTR | 7 | 0 | 7,694 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 974 | 4,776 | SH | OTR | 9 | 0 | 4,776 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,121 | 15,304 | SH | OTR | 0 | 15,304 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,162 | 314,578 | SH | OTR | 0 | 314,578 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 77,259 | 2,973,486 | SH | SOLE | 2,973,486 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,281 | 87,949 | SH | OTR | 7 | 0 | 87,949 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 256 | 1,444 | SH | OTR | 0 | 1,444 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,097 | 9,023 | SH | OTR | 7 | 0 | 9,023 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,394 | 27,513 | SH | OTR | 0 | 27,513 | 0 | ||
WINGSTOP INC | COM | 974155103 | 55 | 335 | SH | OTR | 0 | 335 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,248 | 7,610 | SH | OTR | 2 | 0 | 7,610 | 0 | |
WIX COM LTD | SHS | M98068105 | 626 | 3,195 | SH | OTR | 7 | 0 | 3,195 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,462 | 7,464 | SH | OTR | 0 | 7,464 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,257 | 15,365 | SH | OTR | 8 | 0 | 0 | 15,365 | |
WORKDAY INC | CL A | 98138H101 | 7,979 | 31,930 | SH | OTR | 0 | 31,930 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,742 | 10,972 | SH | OTR | 7 | 0 | 10,972 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 677 | 4,800 | SH | OTR | 3 | 0 | 4,800 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,129 | 37,850 | SH | OTR | 2 | 0 | 37,850 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,840 | 79,963 | SH | SOLE | 0 | 0 | 79,963 | ||
WP CAREY INC | COM | 92936U109 | 414 | 5,663 | SH | OTR | 6 | 0 | 0 | 5,663 | |
WP CAREY INC | COM | 92936U109 | 4,149 | 56,788 | SH | OTR | 0 | 0 | 56,788 | ||
WP CAREY INC | COM | 92936U109 | 1,127 | 15,431 | SH | OTR | 7 | 0 | 0 | 15,431 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,403 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 667 | 7,874 | SH | OTR | 7 | 0 | 7,874 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,316 | 15,527 | SH | OTR | 0 | 15,527 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,774 | 252,362 | SH | OTR | 0 | 252,362 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,532 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,149 | 34,381 | SH | OTR | 7 | 0 | 34,381 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,900 | 158,405 | SH | OTR | 10 | 0 | 158,405 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 370 | 20,860 | SH | OTR | 0 | 0 | 20,860 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 392 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 237 | 11,761 | SH | OTR | 3 | 0 | 11,761 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 473 | 23,435 | SH | OTR | 9 | 0 | 23,435 | 0 | |
XILINX INC | COM | 983919101 | 8,728 | 57,821 | SH | OTR | 0 | 57,821 | 0 | ||
XILINX INC | COM | 983919101 | 5,486 | 36,334 | SH | OTR | 7 | 0 | 36,334 | 0 | |
XPENG INC | ADS | 98422D105 | 561 | 15,781 | SH | OTR | 0 | 0 | 15,781 | ||
XYLEM INC | COM | 98419M100 | 3,319 | 26,817 | SH | OTR | 0 | 26,817 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,387 | 11,213 | SH | OTR | 7 | 0 | 11,213 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 119 | 15,652 | SH | OTR | 0 | 0 | 15,652 | ||
YAMANA GOLD INC | COM | 98462Y100 | 184 | 46,707 | SH | OTR | 7 | 0 | 46,707 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,613 | 408,704 | SH | OTR | 0 | 408,704 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,094 | 13,733 | SH | OTR | 8 | 0 | 13,733 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 67 | 843 | SH | OTR | 7 | 0 | 843 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,548 | 19,420 | SH | OTR | 0 | 19,420 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 412 | 4,808 | SH | OTR | 0 | 4,808 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,155 | 50,310 | SH | OTR | 0 | 50,310 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,070 | 139,565 | SH | OTR | 10 | 0 | 139,565 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,370 | 19,377 | SH | OTR | 7 | 0 | 19,377 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,185 | SH | OTR | 7 | 0 | 1,185 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,030 | 186,757 | SH | OTR | 0 | 186,757 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,511 | 77,631 | SH | OTR | 8 | 0 | 77,631 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,933 | 37,318 | SH | OTR | 0 | 0 | 37,318 | ||
ZAI LAB LTD | ADR | 98887Q104 | 119 | 1,133 | SH | OTR | 7 | 0 | 0 | 1,133 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,206 | 17,855 | SH | OTR | 0 | 17,855 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,912 | 5,650 | SH | OTR | 7 | 0 | 5,650 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,987 | 5,759 | SH | OTR | 3 | 0 | 5,759 | 0 | |
ZENDESK INC | COM | 98936J101 | 179 | 1,538 | SH | OTR | 7 | 0 | 1,538 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,675 | 14,388 | SH | OTR | 0 | 14,388 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 691 | 7,804 | SH | OTR | 0 | 7,804 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 972 | 10,978 | SH | OTR | 7 | 0 | 10,978 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,094 | 35,118 | SH | OTR | 0 | 35,118 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,476 | 39,435 | SH | OTR | 7 | 0 | 39,435 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,660 | 38,652 | SH | OTR | 0 | 38,652 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,997 | 13,647 | SH | OTR | 7 | 0 | 13,647 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,367 | 9,340 | SH | OTR | 1 | 0 | 9,340 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,776 | 24,600 | SH | OTR | 3 | 0 | 24,600 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,481 | 28,232 | SH | OTR | 7 | 0 | 28,232 | 0 | |
ZOETIS INC | CL A | 98978V103 | 20,241 | 104,244 | SH | OTR | 0 | 104,244 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,997 | 190,465 | SH | SOLE | 190,465 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,937 | 38,011 | SH | OTR | 0 | 38,011 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,525 | 13,480 | SH | OTR | 7 | 0 | 13,480 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,430 | 23,317 | SH | OTR | 0 | 23,317 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36 | 1,168 | SH | OTR | 7 | 0 | 0 | 1,168 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 574 | 18,736 | SH | OTR | 0 | 0 | 18,736 |