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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6,137 43,031 SH   OTR   0 0 43,031
1LIFE HEALTHCARE INC COM 68269G107 7,072 162,618 SH   OTR   0 0 162,618
3M CO COM 88579Y101 24,709 141,921 SH   OTR   0 0 141,921
3M CO COM 88579Y101 194 1,115 SH   OTR 7 0 0 1,115
3M CO COM 88579Y101 1,065 6,116 SH   OTR 10 0 0 6,116
3M CO COM 88579Y101 18,326 105,255 SH   OTR 8 0 0 105,255
A10 NETWORKS INC COM 002121101 213 21,700 SH   OTR 3 0 21,700 0
ABBOTT LABS COM 002824100 544 5,017 SH   OTR 7 0 5,017 0
ABBOTT LABS COM 002824100 2,904 26,776 SH   OTR 2 0 26,776 0
ABBOTT LABS COM 002824100 23,234 214,254 SH   OTR 8 0 214,254 0
ABBOTT LABS COM 002824100 45,214 416,941 SH   OTR   0 416,941 0
ABBVIE INC COM 00287Y109 1,477 14,033 SH   OTR 6 0 14,033 0
ABBVIE INC COM 00287Y109 34,010 323,068 SH   OTR 8 0 323,068 0
ABBVIE INC COM 00287Y109 43,786 415,940 SH   OTR   0 415,940 0
ABBVIE INC COM 00287Y109 274 2,601 SH   OTR 10 0 2,601 0
ABBVIE INC COM 00287Y109 621 5,900 SH   OTR 11 0 5,900 0
ABERCROMBIE & FITCH CO CL A 002896207 517 24,971 SH   OTR 3 0 24,971 0
ABIOMED INC COM 003654100 1,771 5,470 SH   OTR   0 5,470 0
ABIOMED INC COM 003654100 4,717 14,561 SH   OTR 8 0 14,561 0
ACADIA RLTY TR COM SH BEN INT 004239109 242 17,262 SH   SOLE   0 0 17,262
ACADIA RLTY TR COM SH BEN INT 004239109 295 21,077 SH   OTR   0 0 21,077
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221 857 SH   OTR 10 0 0 857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,941 127,915 SH   OTR   0 0 127,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,353 55,731 SH   SOLE   55,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,747 76,674 SH   OTR 8 0 0 76,674
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682 2,650 SH   OTR 7 0 0 2,650
ACTIVISION BLIZZARD INC COM 00507V109 8,390 91,628 SH   OTR 8 0 91,628 0
ACTIVISION BLIZZARD INC COM 00507V109 3,256 35,549 SH   OTR 3 0 35,549 0
ACTIVISION BLIZZARD INC COM 00507V109 17,887 195,314 SH   OTR   0 195,314 0
ACUITY BRANDS INC COM 00508Y102 505 4,190 SH   OTR   0 4,190 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 410 6,900 SH   OTR 3 0 6,900 0
ADIENT PLC ORD SHS G0084W101 326 9,259 SH   OTR   0 0 9,259
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,939 114,462 SH   OTR   0 114,462 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 804 SH   OTR 7 0 804 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,135 10,322 SH   OTR 3 0 10,322 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,046 12,154 SH   OTR 2 0 12,154 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,634 31,427 SH   SOLE   31,427 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 30,873 62,061 SH   OTR 8 0 62,061 0
ADT INC DEL COM 00090Q103 122 15,362 SH   OTR   0 15,362 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,733 17,338 SH   OTR   0 17,338 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,287 8,162 SH   OTR 8 0 8,162 0
ADVANCED ENERGY INDS COM 007973100 246 2,535 SH   OTR   0 0 2,535
ADVANCED MICRO DEVICES INC COM 007903107 3,402 36,863 SH   OTR 2 0 36,863 0
ADVANCED MICRO DEVICES INC COM 007903107 23,106 250,358 SH   OTR 8 0 250,358 0
ADVANCED MICRO DEVICES INC COM 007903107 7,644 82,827 SH   OTR 3 0 82,827 0
ADVANCED MICRO DEVICES INC COM 007903107 25,811 279,692 SH   OTR   0 279,692 0
ADVANCED MICRO DEVICES INC COM 007903107 92 1,001 SH   OTR 10 0 1,001 0
AECOM COM 00766T100 646 13,050 SH   OTR 1 0 13,050 0
AEGON N V NY REGISTRY SHS 007924103 485 123,727 SH   OTR 3 0 0 123,727
AERCAP HOLDINGS NV SHS N00985106 1,839 39,887 SH   OTR 1 0 0 39,887
AERCAP HOLDINGS NV SHS N00985106 332 7,211 SH   OTR 3 0 0 7,211
AES CORP COM 00130H105 274 12,011 SH   OTR 7 0 12,011 0
AES CORP COM 00130H105 1,762 77,352 SH   OTR   0 77,352 0
AES CORP COM 00130H105 1,903 83,558 SH   OTR 8 0 83,558 0
AFFILIATED MANAGERS GROUP IN COM 008252108 907 8,980 SH   OTR   0 0 8,980
AFLAC INC COM 001055102 3,852 87,517 SH   OTR 8 0 87,517 0
AFLAC INC COM 001055102 5,511 125,218 SH   OTR   0 125,218 0
AGCO CORP COM 001084102 1,012 9,900 SH   OTR 11 0 9,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 455 3,880 SH   OTR 7 0 0 3,880
AGILENT TECHNOLOGIES INC COM 00846U101 4,712 40,140 SH   OTR 8 0 0 40,140
AGILENT TECHNOLOGIES INC COM 00846U101 5,034 42,881 SH   OTR   0 0 42,881
AGNC INVT CORP COM 00123Q104 1,105 71,037 SH   OTR   0 0 71,037
AGNC INVT CORP COM 00123Q104 816 52,454 SH   OTR 8 0 0 52,454
AGNICO EAGLE MINES LTD COM 008474108 155 2,144 SH   OTR 7 0 0 2,144
AGNICO EAGLE MINES LTD COM 008474108 2,504 34,646 SH   OTR 8 0 0 34,646
AGNICO EAGLE MINES LTD COM 008474108 10,996 152,283 SH   OTR   0 0 152,283
AGNICO EAGLE MINES LTD COM 008474108 805 11,138 SH   OTR 1 0 0 11,138
AGREE REALTY CORP COM 008492100 832 12,688 SH   OTR   0 0 0
AGREE REALTY CORP COM 008492100 23,080 351,836 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 771 2,845 SH   OTR 3 0 0 2,845
AIR PRODS & CHEMS INC COM 009158106 16,471 60,756 SH   OTR   0 0 60,756
AIR PRODS & CHEMS INC COM 009158106 22,855 84,307 SH   OTR 8 0 0 84,307
AIR PRODS & CHEMS INC COM 009158106 4,487 16,550 SH   OTR 2 0 0 16,550
AIRBNB INC COM CL A 009066101 4,664 31,419 SH   OTR   0 0 31,419
AKAMAI TECHNOLOGIES INC COM 00971T101 2,425 23,173 SH   OTR   0 0 23,173
AKAMAI TECHNOLOGIES INC COM 00971T101 2,384 22,774 SH   OTR 8 0 0 22,774
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 687 614,000 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 1,164 7,787 SH   OTR 8 0 0 7,787
ALBEMARLE CORP COM 012653101 1,860 12,460 SH   OTR   0 0 12,460
ALCOA CORP COM 013872106 369 16,098 SH   OTR 3 0 0 16,098
ALCON AG ORD SHS H01301128 4,313 64,796 SH   OTR 8 0 0 64,796
ALCON AG ORD SHS H01301128 4,071 61,159 SH   OTR   0 0 61,159
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101,627 580,426 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,325 13,281 SH   OTR 8 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,264 47,193 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,039 70,653 SH   OTR   0 0 70,653
ALEXION PHARMACEUTICALS INC COM 015351109 781 5,000 SH   OTR 11 0 0 5,000
ALEXION PHARMACEUTICALS INC COM 015351109 4,123 26,386 SH   OTR 8 0 0 26,386
ALGONQUIN PWR UTILS CORP COM 015857105 111 6,726 SH   OTR 8 0 0 6,726
ALGONQUIN PWR UTILS CORP COM 015857105 1,250 75,475 SH   OTR   0 0 75,475
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,212 114,153 SH   OTR   0 0 114,153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,227 5,148 SH   OTR 8 0 0 5,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,440 190,613 SH   OTR 10 0 0 190,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,603 15,117 SH   OTR 2 0 0 15,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,791 103,995 SH   OTR 12 0 0 103,995
ALIGN TECHNOLOGY INC COM 016255101 5,957 11,362 SH   OTR   0 0 11,362
ALIGN TECHNOLOGY INC COM 016255101 10,038 19,145 SH   OTR 8 0 0 19,145
ALIGN TECHNOLOGY INC COM 016255101 210 400 SH   OTR 10 0 0 400
ALLEGHANY CORP DEL COM 017175100 1,393 2,322 SH   OTR 8 0 0 2,322
ALLEGHANY CORP DEL COM 017175100 1,097 1,829 SH   OTR 3 0 0 1,829
ALLEGHANY CORP DEL COM 017175100 1,249 2,082 SH   OTR   0 0 2,082
ALLEGION PLC ORD SHS G0176J109 2,538 22,081 SH   OTR   0 0 22,081
ALLEGION PLC ORD SHS G0176J109 1,388 12,075 SH   OTR 8 0 0 12,075
ALLETE INC COM NEW 018522300 701 11,403 SH   OTR   0 0 11,403
ALLIANCE DATA SYSTEMS CORP COM 018581108 678 9,199 SH   OTR 3 0 0 9,199
ALLIANT ENERGY CORP COM 018802108 8,740 172,193 SH   OTR   0 0 172,193
ALLIANT ENERGY CORP COM 018802108 1,526 30,060 SH   OTR 8 0 0 30,060
ALLIANT ENERGY CORP COM 018802108 822 16,187 SH   SOLE   16,187 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,031 23,991 SH   OTR   0 0 23,991
ALLISON TRANSMISSION HLDGS I COM 01973R101 958 22,272 SH   OTR 4 0 0 22,272
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 262 18,300 SH   OTR 3 0 0 18,300
ALLSTATE CORP COM 020002101 7,068 65,356 SH   OTR 8 0 0 65,356
ALLSTATE CORP COM 020002101 261 2,411 SH   OTR 7 0 0 2,411
ALLSTATE CORP COM 020002101 12,718 117,601 SH   OTR   0 0 117,601
ALLSTATE CORP COM 020002101 876 8,100 SH   OTR 11 0 0 8,100
ALLSTATE CORP COM 020002101 2,655 24,551 SH   OTR 4 0 0 24,551
ALLY FINL INC COM 02005N100 83 2,365 SH   OTR 10 0 0 2,365
ALLY FINL INC COM 02005N100 2,034 57,696 SH   OTR 3 0 0 57,696
ALLY FINL INC COM 02005N100 645 18,300 SH   OTR 11 0 0 18,300
ALLY FINL INC COM 02005N100 1,728 49,007 SH   OTR 8 0 0 49,007
ALLY FINL INC COM 02005N100 4,131 117,166 SH   OTR   0 0 117,166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,157 16,454 SH   OTR 8 0 0 16,454
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,692 12,913 SH   OTR   0 0 12,913
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 51 2,155 SH   OTR   0 0 2,155
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 430 18,200 SH   OTR 3 0 0 18,200
ALPHABET INC CAP STK CL A 02079K305 111,322 64,116 SH   OTR   0 0 64,116
ALPHABET INC CAP STK CL A 02079K305 602 347 SH   OTR 7 0 0 347
ALPHABET INC CAP STK CL A 02079K305 3,503 2,018 SH   OTR 12 0 0 2,018
ALPHABET INC CAP STK CL A 02079K305 14,732 8,485 SH   OTR 2 0 0 8,485
ALPHABET INC CAP STK CL A 02079K305 63,020 36,297 SH   OTR 8 0 0 36,297
ALPHABET INC CAP STK CL A 02079K305 9,113 5,249 SH   OTR 3 0 0 5,249
ALPHABET INC CAP STK CL A 02079K305 1,945 1,120 SH   OTR 1 0 0 1,120
ALPHABET INC CAP STK CL C 02079K107 118,326 68,022 SH   OTR   0 0 68,022
ALPHABET INC CAP STK CL C 02079K107 5,272 3,031 SH   OTR 3 0 0 3,031
ALPHABET INC CAP STK CL C 02079K107 25,865 14,869 SH   OTR 12 0 0 14,869
ALPHABET INC CAP STK CL C 02079K107 1,399 804 SH   OTR 10 0 0 804
ALPHABET INC CAP STK CL C 02079K107 62,852 36,132 SH   OTR 8 0 0 36,132
ALPHABET INC CAP STK CL C 02079K107 414 238 SH   OTR 7 0 0 238
ALTICE USA INC CL A 02156K103 1,108 29,451 SH   OTR 8 0 0 29,451
ALTICE USA INC CL A 02156K103 7,070 187,966 SH   OTR   0 0 187,966
AMAZON COM INC COM 023135106 14,458 4,400 SH   SOLE   4,400 0 0
AMAZON COM INC COM 023135106 1,186 361 SH   OTR 10 0 0 361
AMAZON COM INC COM 023135106 226,990 69,081 SH   OTR 8 0 0 69,081
AMAZON COM INC COM 023135106 315,860 96,127 SH   OTR   0 0 96,127
AMAZON COM INC COM 023135106 28,297 8,612 SH   OTR 3 0 0 8,612
AMAZON COM INC COM 023135106 982 299 SH   OTR 7 0 0 299
AMAZON COM INC COM 023135106 15,509 4,720 SH   OTR 2 0 0 4,720
AMC ENTMT HLDGS INC CL A COM 00165C104 91 42,300 SH   OTR 3 0 42,300 0
AMC NETWORKS INC CL A 00164V103 488 13,760 SH   OTR   0 13,760 0
AMCOR PLC ORD G0250X107 3,778 321,939 SH   OTR   0 0 321,939
AMCOR PLC ORD G0250X107 3,103 264,250 SH   OTR 8 0 0 264,250
AMDOCS LTD SHS G02602103 687 9,910 SH   OTR 1 0 0 9,910
AMDOCS LTD SHS G02602103 562 8,100 SH   OTR 11 0 0 8,100
AMDOCS LTD SHS G02602103 6,847 98,712 SH   OTR   0 0 98,712
AMER STATES WTR CO COM 029899101 1,403 17,885 SH   OTR   0 0 17,885
AMER STATES WTR CO COM 029899101 804 10,249 SH   SOLE   10,249 0 0
AMERCO COM 023586100 550 1,213 SH   OTR 8 0 0 1,213
AMERCO COM 023586100 1,036 2,285 SH   OTR 3 0 0 2,285
AMERCO COM 023586100 1,948 4,297 SH   OTR   0 0 4,297
AMEREN CORP COM 023608102 95 1,235 SH   OTR 7 0 0 1,235
AMEREN CORP COM 023608102 2,484 32,261 SH   OTR 8 0 0 32,261
AMEREN CORP COM 023608102 4,823 62,663 SH   OTR   0 0 62,663
AMEREN CORP COM 023608102 565 7,336 SH   OTR 6 0 0 7,336
AMEREN CORP COM 023608102 704 9,151 SH   SOLE   9,151 0 0
AMERICAN ASSETS TR INC COM 024013104 218 7,670 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 321 11,322 SH   OTR   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,386 32,878 SH   OTR   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,146 27,195 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,564 55,998 SH   OTR 8 0 0 55,998
AMERICAN ELEC PWR CO INC COM 025537101 14,218 174,432 SH   OTR   0 0 174,432
AMERICAN ELEC PWR CO INC COM 025537101 686 8,415 SH   OTR 6 0 0 8,415
AMERICAN ELEC PWR CO INC COM 025537101 761 9,342 SH   SOLE   9,342 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 557 20,268 SH   OTR 3 0 0 20,268
AMERICAN EXPRESS CO COM 025816109 12,058 100,963 SH   OTR   0 0 100,963
AMERICAN EXPRESS CO COM 025816109 6,956 58,242 SH   OTR 2 0 0 58,242
AMERICAN EXPRESS CO COM 025816109 816 6,833 SH   OTR 4 0 0 6,833
AMERICAN EXPRESS CO COM 025816109 9,601 80,388 SH   OTR 8 0 0 80,388
AMERICAN FIN TR INC COM CLASS A 02607T109 178 23,895 SH   OTR   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,024 11,727 SH   OTR 8 0 0 11,727
AMERICAN FINL GROUP INC OHIO COM 025932104 3,625 41,491 SH   OTR   0 0 41,491
AMERICAN HOMES 4 RENT CL A 02665T306 1,930 64,519 SH   OTR   0 0 64,519
AMERICAN HOMES 4 RENT CL A 02665T306 42,982 1,436,600 SH   SOLE   1,436,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,009 26,914 SH   OTR 4 0 0 26,914
AMERICAN INTL GROUP INC COM NEW 026874784 7,170 191,119 SH   OTR 8 0 0 191,119
AMERICAN INTL GROUP INC COM NEW 026874784 4,572 121,867 SH   OTR   0 0 121,867
AMERICAN INTL GROUP INC COM NEW 026874784 5,027 133,991 SH   OTR 14 0 0 133,991
AMERICAN TOWER CORP NEW COM 03027X100 2,802 12,720 SH   OTR 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 78,045 354,209 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 81,079 367,972 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,860 17,520 SH   OTR 15 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 450 2,042 SH   OTR 6 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,990 54,415 SH   OTR 8 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,796 25,205 SH   OTR 8 0 0 25,205
AMERICAN WTR WKS CO INC NEW COM 030420103 1,640 10,887 SH   SOLE   10,887 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,910 12,680 SH   OTR 2 0 0 12,680
AMERICAN WTR WKS CO INC NEW COM 030420103 43 284 SH   OTR 7 0 0 284
AMERICAN WTR WKS CO INC NEW COM 030420103 25,076 166,476 SH   OTR   0 0 166,476
AMERICOLD RLTY TR COM 03064D108 1,043 28,450 SH   OTR 1 0 0 0
AMERICOLD RLTY TR COM 03064D108 35,916 979,400 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 1,782 48,603 SH   OTR   0 0 0
AMERIPRISE FINL INC COM 03076C106 3,643 19,032 SH   OTR   0 0 19,032
AMERIPRISE FINL INC COM 03076C106 2,953 15,431 SH   OTR 8 0 0 15,431
AMERIPRISE FINL INC COM 03076C106 976 5,100 SH   OTR 11 0 0 5,100
AMERISOURCEBERGEN CORP COM 03073E105 1,777 18,326 SH   OTR 3 0 0 18,326
AMERISOURCEBERGEN CORP COM 03073E105 1,783 18,382 SH   OTR 8 0 0 18,382
AMERISOURCEBERGEN CORP COM 03073E105 179 1,843 SH   OTR 10 0 0 1,843
AMERISOURCEBERGEN CORP COM 03073E105 167 1,725 SH   OTR 7 0 0 1,725
AMERISOURCEBERGEN CORP COM 03073E105 6,689 68,997 SH   OTR   0 0 68,997
AMETEK INC COM 031100100 3,368 28,099 SH   OTR 8 0 0 28,099
AMETEK INC COM 031100100 4,922 41,072 SH   OTR 2 0 0 41,072
AMETEK INC COM 031100100 7,844 65,465 SH   OTR   0 0 65,465
AMGEN INC COM 031162100 16,372 72,066 SH   OTR 8 0 0 72,066
AMGEN INC COM 031162100 31,649 139,314 SH   OTR   0 0 139,314
AMGEN INC COM 031162100 1,181 5,200 SH   OTR 11 0 0 5,200
AMGEN INC COM 031162100 714 3,145 SH   OTR 6 0 0 3,145
AMKOR TECHNOLOGY INC COM 031652100 485 32,008 SH   OTR 3 0 0 32,008
AMKOR TECHNOLOGY INC COM 031652100 39 2,549 SH   OTR   0 0 2,549
AMPHENOL CORP NEW CL A 032095101 11,307 87,075 SH   OTR   0 0 87,075
AMPHENOL CORP NEW CL A 032095101 13,746 105,872 SH   SOLE   105,872 0 0
AMPHENOL CORP NEW CL A 032095101 4,494 34,610 SH   OTR 2 0 0 34,610
AMPHENOL CORP NEW CL A 032095101 5,190 39,976 SH   OTR 8 0 0 39,976
ANALOG DEVICES INC COM 032654105 1,030 7,043 SH   OTR 6 0 0 7,043
ANALOG DEVICES INC COM 032654105 6,883 47,086 SH   OTR 8 0 0 47,086
ANALOG DEVICES INC COM 032654105 8,763 59,938 SH   OTR   0 0 59,938
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,135 48,194 SH   OTR   0 0 48,194
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 478 20,272 SH   OTR 3 0 0 20,272
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,718 205,445 SH   OTR 8 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,376 164,579 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 4,178 11,533 SH   OTR   0 0 11,533
ANSYS INC COM 03662Q105 16,381 45,208 SH   SOLE   45,208 0 0
ANSYS INC COM 03662Q105 4,246 11,719 SH   OTR 8 0 0 11,719
ANTARES PHARMA INC COM 036642106 66 16,368 SH   OTR   0 0 16,368
ANTERO MIDSTREAM CORP COM 03676B102 900 117,000 SH   SOLE   117,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 150 19,475 SH   OTR   0 0 19,475
ANTERO RESOURCES CORP COM 03674X106 160 29,011 SH   OTR   0 0 29,011
ANTHEM INC COM 036752103 2,264 7,209 SH   OTR 4 0 0 7,209
ANTHEM INC COM 036752103 111 352 SH   OTR 10 0 0 352
ANTHEM INC COM 036752103 9,150 29,132 SH   OTR 8 0 0 29,132
ANTHEM INC COM 036752103 17,999 57,314 SH   OTR   0 0 57,314
AON PLC SHS CL A G0403H108 5,922 28,652 SH   OTR 8 0 0 28,652
AON PLC SHS CL A G0403H108 838 4,055 SH   OTR 3 0 0 4,055
AON PLC SHS CL A G0403H108 6,445 31,179 SH   OTR   0 0 31,179
AON PLC SHS CL A G0403H108 253 1,224 SH   OTR 7 0 0 1,224
APACHE CORP COM 037411105 469 32,200 SH   OTR 3 0 0 32,200
APARTMENT INCOME REIT CORP COM 03750L109 1,353 35,248 SH   OTR   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 173 34,092 SH   OTR   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,660 75,334 SH   OTR 8 0 0 75,334
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,012 20,824 SH   OTR   0 0 20,824
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 641 49,344 SH   OTR   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22,779 1,753,604 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,719 12,858 SH   OTR 7 0 0 12,858
APPLE INC COM 037833100 3,195 23,890 SH   OTR 1 0 0 23,890
APPLE INC COM 037833100 203,126 1,519,042 SH   OTR 8 0 0 1,519,042
APPLE INC COM 037833100 945 7,067 SH   OTR 6 0 0 7,067
APPLE INC COM 037833100 11,501 86,013 SH   OTR 3 0 0 86,013
APPLE INC COM 037833100 463,468 3,465,956 SH   OTR   0 0 3,465,956
APPLE INC COM 037833100 2,743 20,510 SH   OTR 10 0 0 20,510
APPLIED MATLS INC COM 038222105 18,770 215,789 SH   OTR   0 0 215,789
APPLIED MATLS INC COM 038222105 9,839 113,127 SH   OTR 8 0 0 113,127
APPLIED MATLS INC COM 038222105 1,905 21,903 SH   OTR 4 0 0 21,903
APPLIED MATLS INC COM 038222105 399 4,583 SH   OTR 10 0 0 4,583
APPLIED MATLS INC COM 038222105 1,557 17,900 SH   OTR 11 0 0 17,900
APPLIED MATLS INC COM 038222105 1,937 22,271 SH   OTR 3 0 0 22,271
APTARGROUP INC COM 038336103 5,022 36,821 SH   OTR   0 0 36,821
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ARCBEST CORP COM 03937C105 534 12,520 SH   OTR 3 0 0 12,520
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ARCH CAP GROUP LTD ORD G0450A105 868 24,393 SH   OTR 3 0 0 24,393
ARCH CAP GROUP LTD ORD G0450A105 2,015 56,627 SH   OTR 8 0 0 56,627
ARCHER DANIELS MIDLAND CO COM 039483102 5,478 109,760 SH   OTR   0 0 109,760
ARCHER DANIELS MIDLAND CO COM 039483102 7,114 142,528 SH   OTR 8 0 0 142,528
ARGO GROUP INTL HLDGS LTD COM G0464B107 277 6,322 SH   OTR   0 0 6,322
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ARMADA HOFFLER PPTYS INC COM 04208T108 130 11,686 SH   OTR   0 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 587 11,694 SH   OTR 6 0 0 11,694
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AUTOLIV INC COM 052800109 1,275 13,642 SH   OTR 8 0 0 13,642
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 9,305 SH   OTR   0 0 9,305
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BAKER HUGHES COMPANY CL A 05722G100 1,300 61,308 SH   OTR 3 0 0 61,308
BAKER HUGHES COMPANY CL A 05722G100 5,295 249,651 SH   OTR 14 0 0 249,651
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BALL CORP COM 058498106 3,461 37,276 SH   OTR 8 0 0 37,276
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,104 399,187 SH   OTR 10 0 0 399,187
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,442 273,648 SH   OTR   0 0 273,648
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BHP GROUP PLC SPONSORED ADR 05545E209 888 16,626 SH   OTR 3 0 0 16,626
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BIO RAD LABS INC CL A 090572207 193 336 SH   OTR 7 0 0 336
BIO RAD LABS INC CL A 090572207 3,540 6,160 SH   OTR   0 0 6,160
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BP PLC SPONSORED ADR 055622104 2,588 123,038 SH   OTR 3 0 0 123,038
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BRISTOL-MYERS SQUIBB CO COM 110122108 14,542 234,844 SH   OTR 8 0 0 234,844
BRISTOL-MYERS SQUIBB CO COM 110122108 470 7,598 SH   OTR 7 0 0 7,598
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,034 13,368 SH   OTR 8 0 0 13,368
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,348 129,242 SH   OTR 8 0 0 129,242
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 700 14,080 SH   SOLE   14,080 0 0
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BROWN & BROWN INC COM 115236101 1,448 31,300 SH   OTR 3 0 0 31,300
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CAPRI HOLDINGS LIMITED SHS G1890L107 767 17,521 SH   OTR 3 0 0 17,521
CAPRI HOLDINGS LIMITED SHS G1890L107 434 9,924 SH   OTR   0 0 9,924
CAPSTEAD MTG CORP COM NO PAR 14067E506 243 42,200 SH   OTR 3 0 0 0
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CARMAX INC COM 143130102 1,904 20,131 SH   OTR 8 0 0 20,131
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CARNIVAL CORP UNIT 99/99/9999 143658300 1,252 57,450 SH   OTR 8 0 0 0
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CARS COM INC COM 14575E105 127 11,042 SH   OTR   0 0 11,042
CARTERS INC COM 146229109 773 8,117 SH   OTR 4 0 0 8,117
CARVANA CO CL A 146869102 1,673 6,684 SH   OTR   0 0 6,684
CARVANA CO CL A 146869102 1,648 6,583 SH   OTR 8 0 0 6,583
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CBRE GROUP INC CL A 12504L109 106 1,701 SH   OTR 10 0 0 1,701
CBRE GROUP INC CL A 12504L109 2,606 41,772 SH   OTR   0 0 41,772
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CGI INC CL A SUB VTG 12532H104 2,871 36,177 SH   OTR 8 0 0 36,177
CGI INC CL A SUB VTG 12532H104 4,829 60,822 SH   OTR   0 0 60,822
CHANGE HEALTHCARE INC COM 15912K100 931 50,110 SH   OTR 1 0 0 50,110
CHANGE HEALTHCARE INC COM 15912K100 449 24,165 SH   OTR   0 0 24,165
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,235 1,890 SH   OTR 1 0 0 1,890
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,018 33,692 SH   OTR   0 0 33,692
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,100 21,574 SH   OTR 8 0 0 21,574
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CHENIERE ENERGY INC COM NEW 16411R208 1,991 32,766 SH   OTR 8 0 0 32,766
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CHENIERE ENERGY INC COM NEW 16411R208 4,043 66,504 SH   OTR 2 0 0 66,504
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CHEVRON CORP NEW COM 166764100 13,573 159,059 SH   OTR 8 0 0 159,059
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CHEWY INC CL A 16679L109 830 8,997 SH   OTR   0 0 8,997
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CLEARWAY ENERGY INC CL C 18539C204 2,924 91,004 SH   OTR 15 0 0 91,004
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CLOROX CO DEL COM 189054109 2,936 14,605 SH   OTR 8 0 0 14,605
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CME GROUP INC COM 12572Q105 0 0 SH   OTR 6 0 0 0
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CME GROUP INC COM 12572Q105 7,718 43,357 SH   OTR 8 0 0 43,357
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CMS ENERGY CORP COM 125896100 3,147 52,533 SH   OTR 15 0 0 52,533
CMS ENERGY CORP COM 125896100 89 1,481 SH   OTR 7 0 0 1,481
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COCA COLA CO COM 191216100 24,006 440,952 SH   OTR 8 0 0 440,952
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COCA COLA CO COM 191216100 727 13,360 SH   OTR 6 0 0 13,360
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COCA COLA EUROPEAN PARTNERS SHS G25839104 1,377 28,084 SH   OTR 8 0 0 28,084
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,285 102,199 SH   OTR   0 0 102,199
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COHU INC COM 192576106 162 4,232 SH   OTR   0 0 4,232
COHU INC COM 192576106 230 6,016 SH   OTR 3 0 0 6,016
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COLONY CAP INC NEW CL A COM 19626G108 543 113,118 SH   OTR   0 0 0
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COMCAST CORP NEW CL A 20030N101 28,505 556,618 SH   OTR 8 0 0 556,618
COMCAST CORP NEW CL A 20030N101 2,275 44,420 SH   OTR 1 0 0 44,420
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 91 14,900 SH   OTR   0 0 14,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 165 13,490 SH   OTR   0 0 13,490
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CONSTELLATION BRANDS INC CL A 21036P108 282 1,291 SH   OTR 7 0 0 1,291
CONSTELLIUM SE CL A SHS F21107101 170 12,313 SH   OTR   0 0 12,313
CONTINENTAL RES INC COM 212015101 613 36,400 SH   OTR 3 0 0 36,400
COOPER COS INC COM NEW 216648402 2,099 5,887 SH   OTR   0 0 5,887
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COPART INC COM 217204106 4,892 38,665 SH   OTR   0 0 38,665
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CORTEVA INC COM 22052L104 3,478 90,449 SH   OTR 8 0 0 90,449
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COSTCO WHSL CORP NEW COM 22160K105 319 852 SH   OTR 7 0 0 852
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COTY INC COM CL A 222070203 226 32,300 SH   OTR 3 0 0 32,300
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COWEN INC CL A NEW 223622606 646 24,700 SH   OTR 3 0 0 24,700
CRANE CO COM 224399105 257 3,344 SH   OTR   0 0 3,344
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CREDICORP LTD COM G2519Y108 3,223 19,698 SH   OTR 2 0 0 19,698
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CREE INC COM 225447101 756 7,250 SH   OTR 2 0 0 7,250
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CRH PLC ADR 12626K203 62 1,444 SH   OTR   0 0 1,444
CRH PLC ADR 12626K203 282 6,596 SH   OTR 3 0 0 6,596
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,949 12,061 SH   OTR   0 0 12,061
CROWDSTRIKE HLDGS INC CL A 22788C105 4,023 19,129 SH   OTR 8 0 0 19,129
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CROWDSTRIKE HLDGS INC CL A 22788C105 2,331 11,083 SH   OTR 3 0 0 11,083
CROWN CASTLE INTL CORP NEW COM 22822V101 9,094 58,145 SH   OTR 8 0 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,539 99,359 SH   OTR 12 0 0 0
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CROWN HLDGS INC COM 228368106 1,169 11,708 SH   OTR 8 0 0 11,708
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CSX CORP COM 126408103 2,789 30,872 SH   OTR 15 0 0 30,872
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CSX CORP COM 126408103 1,136 12,581 SH   SOLE   12,581 0 0
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CVS HEALTH CORP COM 126650100 725 10,700 SH   OTR 11 0 0 10,700
CYBERARK SOFTWARE LTD SHS M2682V108 1,195 7,420 SH   OTR   0 0 7,420
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CYRUSONE INC COM 23283R100 1,618 22,056 SH   SOLE   0 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,500 201,535 SH   OTR   0 0 201,535
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FIDELITY NATL INFORMATION SV COM 31620M106 4,578 32,816 SH   OTR 2 0 0 32,816
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FIRST REP BK SAN FRANCISCO C COM 33616C100 2,590 17,889 SH   OTR 8 0 0 17,889
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FIRSTSERVICE CORP NEW COM 33767E202 547 4,040 SH   OTR   0 0 4,040
FIRSTSERVICE CORP NEW COM 33767E202 338 2,492 SH   OTR 8 0 0 2,492
FISERV INC COM 337738108 8,358 74,033 SH   OTR 8 0 0 74,033
FISERV INC COM 337738108 11,169 98,942 SH   OTR   0 0 98,942
FLEETCOR TECHNOLOGIES INC COM 339041105 3,692 13,673 SH   OTR 8 0 0 13,673
FLEETCOR TECHNOLOGIES INC COM 339041105 567 2,100 SH   OTR 3 0 0 2,100
FLEETCOR TECHNOLOGIES INC COM 339041105 4,474 16,569 SH   OTR   0 0 16,569
FLEX LTD ORD Y2573F102 7,118 396,131 SH   OTR   0 396,131 0
FLOTEK INDS INC DEL COM 343389102 29 13,986 SH   OTR 3 0 0 13,986
FLUSHING FINL CORP COM 343873105 41 2,509 SH   OTR   0 0 2,509
FLUSHING FINL CORP COM 343873105 232 14,200 SH   OTR 3 0 0 14,200
FMC CORP COM NEW 302491303 2,269 19,884 SH   OTR 8 0 0 19,884
FMC CORP COM NEW 302491303 4,283 37,540 SH   OTR 2 0 0 37,540
FMC CORP COM NEW 302491303 3,887 34,068 SH   OTR   0 0 34,068
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,058 13,934 SH   OTR   0 0 13,934
FOOT LOCKER INC COM 344849104 1,044 25,780 SH   OTR 1 0 0 25,780
FOOT LOCKER INC COM 344849104 470 11,600 SH   OTR 11 0 0 11,600
FOOT LOCKER INC COM 344849104 473 11,685 SH   OTR   0 0 11,685
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FORD MTR CO DEL COM 345370860 10,032 1,132,191 SH   OTR   0 0 1,132,191
FORMFACTOR INC COM 346375108 823 19,200 SH   OTR 3 0 0 19,200
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FORTIS INC COM 349553107 629 15,297 SH   OTR 6 0 0 15,297
FORTIS INC COM 349553107 1,002 24,372 SH   SOLE   24,372 0 0
FORTIS INC COM 349553107 6,874 167,218 SH   OTR   0 0 167,218
FORTIVE CORP COM 34959J108 4,627 66,514 SH   OTR 2 0 0 66,514
FORTIVE CORP COM 34959J108 2,235 32,121 SH   OTR 8 0 0 32,121
FORTIVE CORP COM 34959J108 4,338 62,353 SH   OTR   0 0 62,353
FORTUNA SILVER MINES INC COM 349915108 316 38,246 SH   OTR   0 0 38,246
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,262 38,027 SH   OTR   0 0 38,027
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,974 23,017 SH   OTR 8 0 0 23,017
FOUR CORNERS PPTY TR INC COM 35086T109 524 17,424 SH   OTR   0 0 17,424
FOX CORP CL A COM 35137L105 1,252 43,029 SH   OTR   0 0 43,029
FOX CORP CL A COM 35137L105 628 21,600 SH   OTR 11 0 0 21,600
FOX CORP CL A COM 35137L105 1,426 49,004 SH   OTR 8 0 0 49,004
FOX CORP CL B COM 35137L204 978 34,049 SH   OTR 8 0 0 34,049
FOX CORP CL B COM 35137L204 539 18,787 SH   OTR   0 0 18,787
FRANCO NEV CORP COM 351858105 167 1,321 SH   OTR 7 0 0 1,321
FRANCO NEV CORP COM 351858105 6,931 54,926 SH   OTR   0 0 54,926
FRANCO NEV CORP COM 351858105 2,755 21,814 SH   OTR 8 0 0 21,814
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FRANKLIN RESOURCES INC COM 354613101 336 13,507 SH   OTR 8 0 0 13,507
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FRANKLIN STR PPTYS CORP COM 35471R106 88 20,697 SH   OTR   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,397 165,754 SH   OTR   0 0 165,754
FREEPORT-MCMORAN INC CL B 35671D857 820 30,900 SH   OTR 3 0 0 30,900
FREEPORT-MCMORAN INC CL B 35671D857 260 9,793 SH   OTR 7 0 0 9,793
FREEPORT-MCMORAN INC CL B 35671D857 4,617 174,038 SH   OTR 8 0 0 174,038
GALLAGHER ARTHUR J & CO COM 363576109 3,200 26,291 SH   OTR 8 0 0 26,291
GALLAGHER ARTHUR J & CO COM 363576109 148 1,215 SH   OTR 7 0 0 1,215
GALLAGHER ARTHUR J & CO COM 363576109 9,308 76,482 SH   OTR   0 0 76,482
GAMING & LEISURE PPTYS INC COM 36467J108 2,190 52,003 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109 2,115 17,696 SH   OTR 3 0 0 17,696
GARMIN LTD SHS H2906T109 6,795 56,847 SH   OTR   0 0 56,847
GARMIN LTD SHS H2906T109 10,434 87,309 SH   OTR 8 0 0 87,309
GARTNER INC COM 366651107 2,508 15,823 SH   OTR 8 0 0 15,823
GARTNER INC COM 366651107 4,089 25,784 SH   OTR   0 0 25,784
GARTNER INC COM 366651107 18,811 118,646 SH   SOLE   118,646 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,661 17,664 SH   OTR 2 0 0 17,664
GDS HLDGS LTD SPONSORED ADS 36165L108 450 4,790 SH   OTR   0 0 4,790
GENERAC HLDGS INC COM 368736104 419 1,830 SH   OTR 8 0 0 1,830
GENERAC HLDGS INC COM 368736104 1,828 7,975 SH   OTR   0 0 7,975
GENERAL DYNAMICS CORP COM 369550108 3,708 25,003 SH   OTR 8 0 0 25,003
GENERAL DYNAMICS CORP COM 369550108 7,081 47,744 SH   OTR   0 0 47,744
GENERAL DYNAMICS CORP COM 369550108 341 2,300 SH   OTR 11 0 0 2,300
GENERAL DYNAMICS CORP COM 369550108 3,467 23,381 SH   OTR 3 0 0 23,381
GENERAL ELECTRIC CO COM 369604103 12,009 1,121,262 SH   OTR 14 0 0 1,121,262
GENERAL ELECTRIC CO COM 369604103 26,404 2,465,337 SH   OTR   0 0 2,465,337
GENERAL ELECTRIC CO COM 369604103 5,361 500,538 SH   OTR 8 0 0 500,538
GENERAL MLS INC COM 370334104 161 2,751 SH   OTR 10 0 0 2,751
GENERAL MLS INC COM 370334104 265 4,525 SH   OTR 7 0 0 4,525
GENERAL MLS INC COM 370334104 6,737 115,019 SH   OTR 8 0 0 115,019
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GENERAL MTRS CO COM 37045V100 8,149 194,755 SH   OTR 8 0 0 194,755
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GENERAL MTRS CO COM 37045V100 954 22,800 SH   OTR 11 0 0 22,800
GENERAL MTRS CO COM 37045V100 3,184 76,115 SH   OTR 3 0 0 76,115
GENPACT LIMITED SHS G3922B107 2,549 61,817 SH   OTR 2 0 0 61,817
GENTEX CORP COM 371901109 1,596 46,858 SH   OTR   0 0 46,858
GENUINE PARTS CO COM 372460105 3,729 37,447 SH   OTR   0 0 37,447
GENUINE PARTS CO COM 372460105 1,700 17,062 SH   OTR 8 0 0 17,062
GEO GROUP INC NEW COM 36162J106 144 15,990 SH   OTR 3 0 0 0
GETTY RLTY CORP NEW COM 374297109 216 7,841 SH   OTR   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 623 21,620 SH   OTR   0 0 21,620
GILDAN ACTIVEWEAR INC COM 375916103 736 26,229 SH   OTR   0 0 26,229
GILDAN ACTIVEWEAR INC COM 375916103 165 5,900 SH   OTR 3 0 0 5,900
GILDAN ACTIVEWEAR INC COM 375916103 947 33,830 SH   OTR 8 0 0 33,830
GILEAD SCIENCES INC COM 375558103 8,454 149,253 SH   OTR 8 0 0 149,253
GILEAD SCIENCES INC COM 375558103 16,176 285,572 SH   OTR   0 0 285,572
GILEAD SCIENCES INC COM 375558103 748 13,200 SH   OTR 11 0 0 13,200
GLOBAL NET LEASE INC COM NEW 379378201 364 21,295 SH   OTR   0 0 21,295
GLOBAL PMTS INC COM 37940X102 7,368 35,066 SH   OTR 8 0 0 35,066
GLOBAL PMTS INC COM 37940X102 13,409 63,809 SH   OTR   0 0 63,809
GLOBANT S A COM L44385109 82 376 SH   OTR 8 0 0 376
GLOBANT S A COM L44385109 387 1,778 SH   OTR   0 0 1,778
GLOBE LIFE INC COM 37959E102 1,283 13,755 SH   OTR   0 0 13,755
GLOBE LIFE INC COM 37959E102 1,048 11,261 SH   OTR 8 0 0 11,261
GLU MOBILE INC COM 379890106 171 18,700 SH   OTR 3 0 0 18,700
GODADDY INC CL A 380237107 1,992 23,905 SH   OTR 8 0 0 23,905
GODADDY INC CL A 380237107 2,947 35,376 SH   OTR   0 0 35,376
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,440 149,441 SH   OTR   0 0 149,441
GOLD FIELDS LTD SPONSORED ADR 38059T106 505 52,443 SH   OTR 3 0 0 52,443
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 682 146,571 SH   OTR 3 0 0 146,571
GOLDMAN SACHS GROUP INC COM 38141G104 2,099 8,093 SH   OTR 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 11,214 43,217 SH   OTR 8 0 0 43,217
GOLDMAN SACHS GROUP INC COM 38141G104 19,563 75,402 SH   OTR   0 0 75,402
GOLDMAN SACHS GROUP INC COM 38141G104 519 2,000 SH   OTR 11 0 0 2,000
GOODYEAR TIRE & RUBR CO COM 382550101 383 36,000 SH   OTR 11 0 0 36,000
GRACE W R & CO DEL NEW COM 38388F108 473 8,700 SH   OTR 3 0 0 8,700
GRAFTECH INTL LTD COM 384313508 385 37,071 SH   OTR   0 0 37,071
GRAHAM HLDGS CO COM CL B 384637104 419 800 SH   OTR 3 0 0 800
GRAINGER W W INC COM 384802104 210 516 SH   OTR 7 0 0 516
GRAINGER W W INC COM 384802104 3,574 8,785 SH   OTR   0 0 8,785
GRAINGER W W INC COM 384802104 5,396 13,265 SH   OTR 8 0 0 13,265
GRAINGER W W INC COM 384802104 210 516 SH   OTR 10 0 0 516
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 861 14,069 SH   OTR   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 916 54,026 SH   OTR 4 0 0 54,026
GREEN PLAINS INC COM 393222104 158 11,723 SH   OTR   0 0 11,723
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 225 16,856 SH   OTR   0 0 16,856
GROCERY OUTLET HLDG CORP COM 39874R101 6,429 158,468 SH   OTR   0 0 158,468
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13,062 79,947 SH   SOLE   0 79,947 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,589 34,203 SH   OTR   0 34,203 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 212 4,028 SH   OTR   0 0 4,028
GUARDANT HEALTH INC COM 40131M109 6,257 49,605 SH   OTR   0 0 49,605
GUIDEWIRE SOFTWARE INC COM 40171V100 1,153 8,993 SH   OTR   0 0 8,993
GUIDEWIRE SOFTWARE INC COM 40171V100 658 5,129 SH   OTR 8 0 0 5,129
GUIDEWIRE SOFTWARE INC COM 40171V100 146 1,139 SH   OTR 3 0 0 1,139
H & E EQUIPMENT SERVICES INC COM 404030108 393 13,200 SH   OTR 3 0 0 13,200
HACKETT GROUP INC COM 404609109 281 20,100 SH   OTR 3 0 0 20,100
HAIN CELESTIAL GROUP INC COM 405217100 1,224 30,680 SH   OTR 1 0 0 30,680
HALLIBURTON CO COM 406216101 2,548 133,254 SH   OTR   0 0 133,254
HALLIBURTON CO COM 406216101 1,689 88,345 SH   OTR 8 0 0 88,345
HALLIBURTON CO COM 406216101 6,625 346,502 SH   OTR 14 0 0 346,502
HANESBRANDS INC COM 410345102 581 39,599 SH   OTR 6 0 0 39,599
HANESBRANDS INC COM 410345102 186 12,661 SH   OTR   0 0 12,661
HARLEY DAVIDSON INC COM 412822108 322 8,691 SH   OTR 11 0 0 8,691
HARLEY DAVIDSON INC COM 412822108 377 10,177 SH   OTR 3 0 0 10,177
HARLEY DAVIDSON INC COM 412822108 1,108 29,933 SH   OTR 4 0 0 29,933
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 618 126,232 SH   OTR   0 0 126,232
HARROW HEALTH INC COM 415858109 88 14,200 SH   OTR 3 0 0 14,200
HARTFORD FINL SVCS GROUP INC COM 416515104 6,118 127,591 SH   OTR   0 0 127,591
HARTFORD FINL SVCS GROUP INC COM 416515104 2,339 48,784 SH   OTR 8 0 0 48,784
HASBRO INC COM 418056107 7,356 78,257 SH   OTR 8 0 0 78,257
HASBRO INC COM 418056107 680 7,232 SH   OTR 6 0 0 7,232
HASBRO INC COM 418056107 1,349 14,358 SH   OTR   0 0 14,358
HASBRO INC COM 418056107 1,045 11,112 SH   OTR 3 0 0 11,112
HAWAIIAN ELEC INDUSTRIES COM 419870100 846 24,219 SH   OTR   0 0 24,219
HCA HEALTHCARE INC COM 40412C101 347 2,138 SH   OTR 10 0 0 2,138
HCA HEALTHCARE INC COM 40412C101 5,415 33,352 SH   OTR 8 0 0 33,352
HCA HEALTHCARE INC COM 40412C101 1,976 12,170 SH   OTR 1 0 0 12,170
HCA HEALTHCARE INC COM 40412C101 763 4,700 SH   OTR 11 0 0 4,700
HCA HEALTHCARE INC COM 40412C101 7,532 46,394 SH   OTR   0 0 46,394
HCA HEALTHCARE INC COM 40412C101 3,211 19,786 SH   OTR 3 0 0 19,786
HDFC BANK LTD SPONSORED ADS 40415F101 5,125 71,186 SH   OTR 2 0 0 71,186
HDFC BANK LTD SPONSORED ADS 40415F101 15,533 215,739 SH   OTR   0 0 215,739
HEALTHCARE RLTY TR COM 421946104 472 16,076 SH   SOLE   0 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,433 52,732 SH   OTR   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 43,066 1,585,044 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,234 74,804 SH   OTR 8 0 0 74,804
HEALTHPEAK PROPERTIES INC COM 42250P103 51,994 1,741,210 SH   SOLE   1,741,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,696 190,759 SH   OTR   0 0 190,759
HEARTLAND EXPRESS INC COM 422347104 217 12,100 SH   OTR 3 0 0 12,100
HEICO CORP NEW CL A 422806208 2,163 18,360 SH   OTR 8 0 0 18,360
HEICO CORP NEW CL A 422806208 1,132 9,613 SH   OTR   0 0 9,613
HEICO CORP NEW CL A 422806208 737 6,260 SH   OTR 2 0 0 6,260
HEICO CORP NEW COM 422806109 869 6,559 SH   OTR   0 0 6,559
HEICO CORP NEW COM 422806109 2,022 15,255 SH   OTR 8 0 0 15,255
HEICO CORP NEW COM 422806109 1,836 13,860 SH   OTR 2 0 0 13,860
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97 23,267 SH   OTR   0 0 23,267
HELMERICH & PAYNE INC COM 423452101 651 27,619 SH   OTR 4 0 0 27,619
HENRY JACK & ASSOC INC COM 426281101 13,980 88,064 SH   SOLE   88,064 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,205 20,202 SH   OTR   0 0 20,202
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HENRY SCHEIN INC COM 806407102 953 14,486 SH   OTR 8 0 0 14,486
HENRY SCHEIN INC COM 806407102 3,094 46,999 SH   OTR   0 0 46,999
HERBALIFE NUTRITION LTD COM SHS G4412G101 582 12,187 SH   OTR   0 0 12,187
HERC HLDGS INC COM 42704L104 841 12,764 SH   OTR 3 0 0 12,764
HERSHEY CO COM 427866108 2,847 18,914 SH   OTR 8 0 0 18,914
HERSHEY CO COM 427866108 738 4,900 SH   OTR 3 0 0 4,900
HERSHEY CO COM 427866108 255 1,695 SH   OTR 7 0 0 1,695
HERSHEY CO COM 427866108 6,579 43,710 SH   OTR   0 0 43,710
HERSHEY CO COM 427866108 309 2,054 SH   OTR 10 0 0 2,054
HESS CORP COM 42809H107 2,148 39,953 SH   OTR 8 0 0 39,953
HESS CORP COM 42809H107 7,208 134,028 SH   OTR   0 0 134,028
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 48,603 SH   OTR 3 0 0 48,603
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,503 385,518 SH   OTR 14 0 0 385,518
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,187 187,159 SH   OTR 8 0 0 187,159
HEWLETT PACKARD ENTERPRISE C COM 42824C109 848 72,600 SH   OTR 11 0 0 72,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,795 153,738 SH   OTR   0 0 153,738
HIGHWOODS PPTYS INC COM 431284108 895 22,871 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 987 25,218 SH   OTR   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,933 35,700 SH   OTR 8 0 0 35,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,754 34,067 SH   OTR   0 0 34,067
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,035 27,546 SH   OTR 3 0 0 27,546
HOLLYFRONTIER CORP COM 436106108 668 25,600 SH   OTR 3 0 0 25,600
HOLOGIC INC COM 436440101 5,800 80,825 SH   OTR   0 0 80,825
HOLOGIC INC COM 436440101 2,846 39,674 SH   OTR 8 0 0 39,674
HOME DEPOT INC COM 437076102 663 2,500 SH   OTR 6 0 0 2,500
HOME DEPOT INC COM 437076102 34,814 131,246 SH   OTR 8 0 0 131,246
HOME DEPOT INC COM 437076102 67,002 252,585 SH   OTR   0 0 252,585
HOME DEPOT INC COM 437076102 529 1,993 SH   OTR 10 0 0 1,993
HOME DEPOT INC COM 437076102 584 2,200 SH   OTR 1 0 0 2,200
HOME DEPOT INC COM 437076102 545 2,056 SH   OTR 7 0 0 2,056
HONDA MOTOR LTD AMERN SHS 438128308 875 31,075 SH   OTR 3 0 0 31,075
HONEYWELL INTL INC COM 438516106 14,943 70,836 SH   OTR 8 0 0 70,836
HONEYWELL INTL INC COM 438516106 20,463 97,006 SH   OTR   0 0 97,006
HORIZON THERAPEUTICS PUB L SHS G46188101 2,136 29,530 SH   OTR   0 0 29,530
HORIZON THERAPEUTICS PUB L SHS G46188101 1,650 22,803 SH   OTR 8 0 0 22,803
HORMEL FOODS CORP COM 440452100 1,659 35,719 SH   OTR 8 0 0 35,719
HORMEL FOODS CORP COM 440452100 2,157 46,470 SH   OTR   0 0 46,470
HORMEL FOODS CORP COM 440452100 132 2,852 SH   OTR 7 0 0 2,852
HOST HOTELS & RESORTS INC COM 44107P104 1,077 73,699 SH   OTR 8 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 384 26,300 SH   OTR 11 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,785 259,256 SH   OTR   0 0 0
HOULIHAN LOKEY INC CL A 441593100 206 3,102 SH   OTR   0 0 3,102
HOWMET AEROSPACE INC COM 443201108 2,342 82,580 SH   OTR 8 0 0 82,580
HOWMET AEROSPACE INC COM 443201108 2,279 80,383 SH   OTR 3 0 0 80,383
HOWMET AEROSPACE INC COM 443201108 1,638 57,770 SH   OTR   0 0 57,770
HOWMET AEROSPACE INC COM 443201108 352 12,423 SH   OTR 7 0 0 12,423
HP INC COM 40434L105 13,287 546,426 SH   OTR   0 0 546,426
HP INC COM 40434L105 905 37,232 SH   OTR 11 0 0 37,232
HP INC COM 40434L105 22,034 906,036 SH   OTR 8 0 0 906,036
HP INC COM 40434L105 2,555 105,079 SH   OTR 3 0 0 105,079
HP INC COM 40434L105 340 13,999 SH   OTR 7 0 0 13,999
HUAMI CORP SPONSORED ADS 44331K103 282 23,179 SH   OTR   0 0 23,179
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27 602 SH   OTR 8 0 0 602
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,251 49,889 SH   OTR 2 0 0 49,889
HUAZHU GROUP LTD SPONSORED ADS 44332N106 370 8,211 SH   OTR   0 0 8,211
HUBSPOT INC COM 443573100 1,539 3,894 SH   OTR   0 0 3,894
HUBSPOT INC COM 443573100 860 2,177 SH   OTR 8 0 0 2,177
HUDBAY MINERALS INC COM 443628102 278 39,132 SH   OTR   0 0 39,132
HUDSON PAC PPTYS INC COM 444097109 625 26,198 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 866 36,261 SH   OTR   0 0 0
HUMANA INC COM 444859102 16,912 41,643 SH   OTR   0 0 41,643
HUMANA INC COM 444859102 230 567 SH   OTR 10 0 0 567
HUMANA INC COM 444859102 6,984 17,198 SH   OTR 8 0 0 17,198
HUMANA INC COM 444859102 314 772 SH   OTR 7 0 0 772
HUNT J B TRANS SVCS INC COM 445658107 3,804 28,087 SH   OTR   0 0 28,087
HUNT J B TRANS SVCS INC COM 445658107 1,330 9,818 SH   OTR 8 0 0 9,818
HUNT J B TRANS SVCS INC COM 445658107 95 699 SH   OTR 10 0 0 699
HUNTINGTON BANCSHARES INC COM 446150104 1,818 144,750 SH   OTR 8 0 0 144,750
HUNTINGTON BANCSHARES INC COM 446150104 1,763 140,368 SH   OTR   0 0 140,368
HUNTINGTON BANCSHARES INC COM 446150104 1,896 150,965 SH   OTR 4 0 0 150,965
HUNTINGTON INGALLS INDS INC COM 446413106 539 3,200 SH   OTR 11 0 0 3,200
HUNTINGTON INGALLS INDS INC COM 446413106 4,695 27,858 SH   OTR   0 0 27,858
HUNTINGTON INGALLS INDS INC COM 446413106 1,573 9,336 SH   OTR 3 0 0 9,336
HUNTINGTON INGALLS INDS INC COM 446413106 1,368 8,111 SH   OTR 8 0 0 8,111
HUYA INC ADS REP SHS A 44852D108 543 27,220 SH   OTR   0 0 27,220
IAC INTERACTIVECORP NEW COM 44891N109 2,117 11,292 SH   OTR 8 0 0 11,292
IAC INTERACTIVECORP NEW COM 44891N109 5,703 30,420 SH   OTR   0 0 30,420
IAMGOLD CORP COM 450913108 400 107,609 SH   OTR   0 0 107,609
ICL GROUP LTD SHS M53213100 397 78,690 SH   OTR 8 0 0 78,690
ICL GROUP LTD SHS M53213100 49 9,767 SH   OTR   0 0 9,767
ICON PLC SHS G4705A100 953 4,920 SH   OTR 1 0 0 4,920
IDACORP INC COM 451107106 1,038 10,889 SH   OTR   0 0 10,889
IDACORP INC COM 451107106 905 9,503 SH   SOLE   9,503 0 0
IDEX CORP COM 45167R104 2,136 10,864 SH   OTR 8 0 0 10,864
IDEX CORP COM 45167R104 3,141 15,977 SH   OTR   0 0 15,977
IDEXX LABS INC COM 45168D104 6,114 12,303 SH   OTR 8 0 0 12,303
IDEXX LABS INC COM 45168D104 18,745 37,719 SH   SOLE   37,719 0 0
IDEXX LABS INC COM 45168D104 7,797 15,689 SH   OTR   0 0 15,689
IDEXX LABS INC COM 45168D104 145 291 SH   OTR 10 0 0 291
IDEXX LABS INC COM 45168D104 1,829 3,679 SH   OTR 2 0 0 3,679
IHS MARKIT LTD SHS G47567105 808 9,123 SH   OTR 3 0 0 9,123
IHS MARKIT LTD SHS G47567105 4,169 47,099 SH   OTR 8 0 0 47,099
IHS MARKIT LTD SHS G47567105 4,125 46,599 SH   OTR 2 0 0 46,599
IHS MARKIT LTD SHS G47567105 6,821 77,047 SH   OTR   0 0 77,047
ILLINOIS TOOL WKS INC COM 452308109 8,343 41,274 SH   OTR 8 0 0 41,274
ILLINOIS TOOL WKS INC COM 452308109 279 1,380 SH   OTR 7 0 0 1,380
ILLINOIS TOOL WKS INC COM 452308109 11,985 59,278 SH   OTR   0 0 59,278
ILLUMINA INC COM 452327109 6,612 18,163 SH   OTR 8 0 0 18,163
ILLUMINA INC COM 452327109 8,139 22,357 SH   OTR   0 0 22,357
IMMUNOVANT INC COM 45258J102 454 9,200 SH   OTR 3 0 0 9,200
IMPERIAL OIL LTD COM NEW 453038408 903 46,742 SH   OTR 8 0 0 46,742
IMPERIAL OIL LTD COM NEW 453038408 1,041 53,920 SH   OTR   0 0 53,920
INCYTE CORP COM 45337C102 1,961 22,582 SH   OTR 8 0 0 22,582
INCYTE CORP COM 45337C102 2,152 24,777 SH   OTR   0 0 24,777
INDEPENDENCE RLTY TR INC COM 45378A106 98 7,389 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 313 23,524 SH   OTR   0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 333 14,349 SH   OTR   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,471 559,432 SH   OTR 10 0 0 559,432
INFOSYS LTD SPONSORED ADR 456788108 18,429 1,088,513 SH   OTR   0 0 1,088,513
INGERSOLL RAND INC COM 45687V106 1,689 37,316 SH   OTR 8 0 0 37,316
INGERSOLL RAND INC COM 45687V106 2,006 44,317 SH   OTR   0 0 44,317
INGREDION INC COM 457187102 294 3,727 SH   OTR 11 0 0 3,727
INNOVATIVE INDL PPTYS INC COM 45781V101 906 4,934 SH   OTR   0 0 0
INSPIRE MED SYS INC COM 457730109 1,106 5,838 SH   OTR 3 0 0 5,838
INSULET CORP COM 45784P101 1,866 7,161 SH   OTR   0 0 7,161
INSULET CORP COM 45784P101 5,792 22,227 SH   OTR 8 0 0 22,227
INTEL CORP COM 458140100 577 11,829 SH   OTR 6 0 0 11,829
INTEL CORP COM 458140100 53,788 1,103,341 SH   OTR   0 0 1,103,341
INTEL CORP COM 458140100 1,180 24,200 SH   OTR 11 0 0 24,200
INTEL CORP COM 458140100 6,266 128,548 SH   OTR 3 0 0 128,548
INTEL CORP COM 458140100 14,559 298,659 SH   OTR 8 0 0 298,659
INTEL CORP COM 458140100 421 8,634 SH   OTR 7 0 0 8,634
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,029 70,961 SH   OTR 8 0 0 70,961
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,509 119,400 SH   OTR   0 0 119,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,551 137,431 SH   OTR 12 0 0 137,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 3,200 SH   OTR 7 0 0 3,200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,441 22,405 SH   OTR 3 0 0 22,405
INTERNATIONAL BUSINESS MACHS COM 459200101 25,932 208,553 SH   OTR   0 0 208,553
INTERNATIONAL BUSINESS MACHS COM 459200101 933 7,500 SH   OTR 11 0 0 7,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,067 16,619 SH   OTR 3 0 0 16,619
INTERNATIONAL BUSINESS MACHS COM 459200101 26,629 214,160 SH   OTR 8 0 0 214,160
INTERNATIONAL BUSINESS MACHS COM 459200101 1,337 10,754 SH   OTR 6 0 0 10,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,278 11,478 SH   OTR   0 0 11,478
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,339 47,989 SH   OTR 8 0 0 47,989
INTERNATIONAL PAPER CO COM 460146103 4,063 81,843 SH   OTR   0 0 81,843
INTERNATIONAL PAPER CO COM 460146103 2,775 55,898 SH   OTR 8 0 0 55,898
INTERPUBLIC GROUP COS INC COM 460690100 1,451 61,862 SH   OTR 8 0 0 61,862
INTERPUBLIC GROUP COS INC COM 460690100 4,313 183,926 SH   OTR   0 0 183,926
INTUIT COM 461202103 11,796 31,410 SH   OTR 8 0 0 31,410
INTUIT COM 461202103 1,099 2,926 SH   OTR 10 0 0 2,926
INTUIT COM 461202103 27,061 72,055 SH   OTR   0 0 72,055
INTUIT COM 461202103 941 2,505 SH   OTR 3 0 0 2,505
INTUITIVE SURGICAL INC COM NEW 46120E602 15,306 18,774 SH   OTR   0 0 18,774
INTUITIVE SURGICAL INC COM NEW 46120E602 11,120 13,639 SH   OTR 8 0 0 13,639
INTUITIVE SURGICAL INC COM NEW 46120E602 20,920 25,659 SH   SOLE   25,659 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37,954 761,669 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 935 53,866 SH   OTR 8 0 0 53,866
INVESCO LTD SHS G491BT108 953 54,941 SH   OTR   0 0 54,941
INVESCO LTD SHS G491BT108 2,541 146,517 SH   OTR 3 0 0 146,517
INVITATION HOMES INC COM 46187W107 6,120 207,254 SH   OTR   0 0 0
INVITATION HOMES INC COM 46187W107 60,555 2,050,608 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 1,920 64,985 SH   OTR 8 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 855 14,937 SH   OTR   0 0 14,937
IONIS PHARMACEUTICALS INC COM 462222100 938 16,396 SH   OTR 8 0 0 16,396
IPG PHOTONICS CORP COM 44980X109 6,854 30,561 SH   OTR   0 0 30,561
IPG PHOTONICS CORP COM 44980X109 1,095 4,882 SH   OTR 8 0 0 4,882
IQIYI INC SPONSORED ADS 46267X108 215 12,210 SH   OTR   0 0 12,210
IQVIA HLDGS INC COM 46266C105 3,960 22,315 SH   OTR 8 0 0 22,315
IQVIA HLDGS INC COM 46266C105 6,566 36,994 SH   OTR   0 0 36,994
IQVIA HLDGS INC COM 46266C105 5,670 31,940 SH   OTR 2 0 0 31,940
IRIDIUM COMMUNICATIONS INC COM 46269C102 503 12,886 SH   OTR   0 0 12,886
IRON MTN INC NEW COM 46284V101 1,113 38,014 SH   OTR 6 0 0 38,014
IRON MTN INC NEW COM 46284V101 999 34,108 SH   OTR 8 0 0 34,108
IRON MTN INC NEW COM 46284V101 806 27,501 SH   OTR   0 0 27,501
ISHARES INC MSCI STH KOR ETF 464286772 8,376 97,228 SH   OTR 3 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 642 7,448 SH   OTR 7 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,116 174,986 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,818 15,586 SH   OTR 3 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 9,558 89,690 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,150 397,380 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,693 156,979 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,755 63,396 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,017 86,471 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12,315 417,305 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,835 190,224 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,116 345,115 SH   OTR 10 0 0 345,115
ITERIS INC NEW COM 46564T107 62 10,797 SH   OTR 3 0 0 10,797
ITT INC COM 45073V108 1,594 20,742 SH   OTR 4 0 0 20,742
J2 GLOBAL INC COM 48123V102 575 5,885 SH   OTR   0 0 5,885
JABIL INC COM 466313103 503 11,900 SH   OTR 11 0 0 11,900
JACK IN THE BOX INC COM 466367109 866 9,432 SH   OTR 3 0 0 9,432
JACOBS ENGR GROUP INC COM 469814107 1,939 18,040 SH   OTR 8 0 0 18,040
JACOBS ENGR GROUP INC COM 469814107 2,276 21,172 SH   OTR   0 0 21,172
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 477 2,900 SH   OTR 11 0 0 2,900
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,682 22,375 SH   OTR   0 0 22,375
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,284 7,802 SH   OTR 8 0 0 7,802
JBG SMITH PPTYS COM 46590V100 783 25,312 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 877 28,331 SH   OTR   0 0 0
JD.COM INC SPON ADR CL A 47215P106 10,185 113,780 SH   OTR 10 0 0 113,780
JD.COM INC SPON ADR CL A 47215P106 198 2,211 SH   OTR 8 0 0 2,211
JD.COM INC SPON ADR CL A 47215P106 4,692 52,414 SH   OTR   0 0 52,414
JEFFERIES FINL GROUP INC COM 47233W109 347 14,401 SH   OTR 3 0 0 14,401
JELD-WEN HLDG INC COM 47580P103 321 12,291 SH   OTR 3 0 0 12,291
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 754 11,766 SH   OTR   0 0 11,766
JOHNSON & JOHNSON COM 478160104 655 4,200 SH   OTR 1 0 0 4,200
JOHNSON & JOHNSON COM 478160104 86,336 553,258 SH   OTR   0 0 553,258
JOHNSON & JOHNSON COM 478160104 375 2,400 SH   OTR 11 0 0 2,400
JOHNSON & JOHNSON COM 478160104 1,609 10,312 SH   OTR 7 0 0 10,312
JOHNSON & JOHNSON COM 478160104 23,844 152,795 SH   OTR 8 0 0 152,795
JOHNSON & JOHNSON COM 478160104 785 5,033 SH   OTR 6 0 0 5,033
JOHNSON & JOHNSON COM 478160104 11,838 75,861 SH   OTR 3 0 0 75,861
JOHNSON & JOHNSON COM 478160104 1,282 8,216 SH   OTR 10 0 0 8,216
JOHNSON CTLS INTL PLC SHS G51502105 64 1,387 SH   OTR 7 0 0 1,387
JOHNSON CTLS INTL PLC SHS G51502105 10,509 226,409 SH   OTR   0 0 226,409
JOHNSON CTLS INTL PLC SHS G51502105 6,415 138,191 SH   OTR 8 0 0 138,191
JONES LANG LASALLE INC COM 48020Q107 239 1,600 SH   OTR 3 0 0 1,600
JOYY INC ADS REPSTG COM A 46591M109 31 382 SH   OTR 8 0 0 382
JOYY INC ADS REPSTG COM A 46591M109 264 3,294 SH   OTR   0 0 3,294
JPMORGAN CHASE & CO COM 46625H100 1,717 13,697 SH   OTR 7 0 0 13,697
JPMORGAN CHASE & CO COM 46625H100 2,414 19,256 SH   OTR 4 0 0 19,256
JPMORGAN CHASE & CO COM 46625H100 718 5,730 SH   OTR 6 0 0 5,730
JPMORGAN CHASE & CO COM 46625H100 65,887 525,575 SH   OTR   0 0 525,575
JPMORGAN CHASE & CO COM 46625H100 564 4,500 SH   OTR 11 0 0 4,500
JPMORGAN CHASE & CO COM 46625H100 47,036 375,215 SH   OTR 8 0 0 375,215
JUNIPER NETWORKS INC COM 48203R104 326 14,700 SH   OTR 11 0 0 14,700
JUNIPER NETWORKS INC COM 48203R104 2,991 134,757 SH   OTR 8 0 0 134,757
JUNIPER NETWORKS INC COM 48203R104 3,385 152,459 SH   OTR   0 0 152,459
JUNIPER NETWORKS INC COM 48203R104 1,218 54,850 SH   OTR 1 0 0 54,850
KANSAS CITY SOUTHERN COM NEW 485170302 2,224 11,050 SH   OTR 8 0 0 11,050
KANSAS CITY SOUTHERN COM NEW 485170302 6,281 31,190 SH   OTR   0 0 31,190
KANSAS CITY SOUTHERN COM NEW 485170302 887 4,407 SH   SOLE   4,407 0 0
KB HOME COM 48666K109 428 12,461 SH   OTR   0 0 12,461
KBR INC COM 48242W106 345 11,332 SH   OTR   0 0 11,332
KE HLDGS INC SPONSORED ADS 482497104 301 4,729 SH   OTR   0 0 4,729
KELLOGG CO COM 487836108 572 9,300 SH   OTR 3 0 0 9,300
KELLOGG CO COM 487836108 1,494 24,267 SH   OTR   0 0 24,267
KELLOGG CO COM 487836108 7,994 129,919 SH   OTR 8 0 0 129,919
KENNEDY-WILSON HOLDINGS INC COM 489398107 521 29,285 SH   OTR   0 0 29,285
KEURIG DR PEPPER INC COM 49271V100 1,492 46,881 SH   OTR   0 0 46,881
KEURIG DR PEPPER INC COM 49271V100 1,956 61,446 SH   OTR 8 0 0 61,446
KEYCORP COM 493267108 1,858 114,366 SH   OTR 4 0 0 114,366
KEYCORP COM 493267108 1,555 95,666 SH   OTR 8 0 0 95,666
KEYCORP COM 493267108 2,053 126,327 SH   OTR   0 0 126,327
KEYCORP COM 493267108 449 27,600 SH   OTR 11 0 0 27,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,096 23,594 SH   OTR 8 0 0 23,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,689 28,105 SH   OTR   0 0 28,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 1,751 SH   OTR 7 0 0 1,751
KILROY RLTY CORP COM 49427F108 28,935 511,052 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 1,558 27,513 SH   OTR   0 0 0
KIMBERLY-CLARK CORP COM 494368103 13,178 98,984 SH   OTR   0 0 98,984
KIMBERLY-CLARK CORP COM 494368103 10,884 81,764 SH   OTR 8 0 0 81,764
KIMBERLY-CLARK CORP COM 494368103 934 7,016 SH   OTR 6 0 0 7,016
KIMBERLY-CLARK CORP COM 494368103 1,365 10,251 SH   OTR 10 0 0 10,251
KIMBERLY-CLARK CORP COM 494368103 221 1,663 SH   OTR 7 0 0 1,663
KIMCO RLTY CORP COM 49446R109 36,525 2,467,872 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 86 5,808 SH   OTR 10 0 0 0
KIMCO RLTY CORP COM 49446R109 1,441 97,341 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,015 222,224 SH   OTR 8 0 0 222,224
KINDER MORGAN INC DEL COM 49456B101 405 29,851 SH   OTR 3 0 0 29,851
KINDER MORGAN INC DEL COM 49456B101 39,244 2,891,990 SH   SOLE   2,891,990 0 0
KINDER MORGAN INC DEL COM 49456B101 8,499 626,349 SH   OTR   0 0 626,349
KINROSS GOLD CORP COM 496902404 1,453 191,990 SH   OTR 8 0 0 191,990
KINROSS GOLD CORP COM 496902404 609 80,418 SH   OTR 4 0 0 80,418
KINROSS GOLD CORP COM 496902404 9,783 1,293,006 SH   OTR   0 0 1,293,006
KIRKLAND LAKE GOLD LTD COM 49741E100 1,253 29,509 SH   OTR 8 0 0 29,509
KIRKLAND LAKE GOLD LTD COM 49741E100 1,466 34,517 SH   OTR   0 0 34,517
KITE RLTY GROUP TR COM NEW 49803T300 289 19,699 SH   OTR   0 0 0
KKR & CO INC COM 48251W104 2,469 62,206 SH   OTR   0 0 62,206
KKR & CO INC COM 48251W104 1,974 49,737 SH   OTR 8 0 0 49,737
KLA CORP COM NEW 482480100 5,291 20,339 SH   OTR 8 0 0 20,339
KLA CORP COM NEW 482480100 624 2,400 SH   OTR 11 0 0 2,400
KLA CORP COM NEW 482480100 197 757 SH   OTR 10 0 0 757
KLA CORP COM NEW 482480100 1,303 5,007 SH   OTR 6 0 0 5,007
KLA CORP COM NEW 482480100 3,771 14,498 SH   OTR 3 0 0 14,498
KLA CORP COM NEW 482480100 7,739 29,751 SH   OTR   0 0 29,751
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,972 213,507 SH   OTR   0 0 213,507
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 701 16,695 SH   OTR 8 0 0 16,695
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,389 33,060 SH   OTR 1 0 0 33,060
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 612 14,555 SH   OTR 3 0 0 14,555
KOHLS CORP COM 500255104 389 9,401 SH   OTR 3 0 0 9,401
KOHLS CORP COM 500255104 471 11,400 SH   OTR 11 0 0 11,400
KONTOOR BRANDS INC COM 50050N103 243 5,900 SH   OTR 3 0 0 5,900
KRAFT HEINZ CO COM 500754106 5,031 145,137 SH   OTR   0 0 145,137
KRAFT HEINZ CO COM 500754106 544 15,700 SH   OTR 11 0 0 15,700
KRAFT HEINZ CO COM 500754106 12,989 374,653 SH   OTR 8 0 0 374,653
KRAFT HEINZ CO COM 500754106 1,510 43,538 SH   OTR 3 0 0 43,538
KROGER CO COM 501044101 5,107 161,888 SH   OTR   0 0 161,888
KROGER CO COM 501044101 4,183 132,621 SH   OTR 8 0 0 132,621
KROGER CO COM 501044101 921 29,200 SH   OTR 11 0 0 29,200
KROGER CO COM 501044101 94 2,975 SH   OTR 7 0 0 2,975
KT CORP SPONSORED ADR 48268K101 982 88,891 SH   OTR 4 0 0 88,891
KULICKE & SOFFA INDS INC COM 501242101 497 15,614 SH   OTR 3 0 0 15,614
L3HARRIS TECHNOLOGIES INC COM 502431109 717 3,820 SH   OTR 1 0 0 3,820
L3HARRIS TECHNOLOGIES INC COM 502431109 4,212 22,447 SH   OTR 2 0 0 22,447
L3HARRIS TECHNOLOGIES INC COM 502431109 8,693 46,327 SH   OTR   0 0 46,327
L3HARRIS TECHNOLOGIES INC COM 502431109 3,341 17,803 SH   OTR 3 0 0 17,803
L3HARRIS TECHNOLOGIES INC COM 502431109 5,012 26,711 SH   OTR 8 0 0 26,711
LA Z BOY INC COM 505336107 612 15,193 SH   OTR 3 0 0 15,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 516 SH   OTR 10 0 0 516
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,087 10,351 SH   OTR 8 0 0 10,351
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,489 27,238 SH   OTR   0 0 27,238
LAM RESEARCH CORP COM 512807108 16,923 34,931 SH   OTR   0 0 34,931
LAM RESEARCH CORP COM 512807108 8,071 16,662 SH   OTR 8 0 0 16,662
LAM RESEARCH CORP COM 512807108 533 1,100 SH   OTR 11 0 0 1,100
LAMB WESTON HLDGS INC COM 513272104 1,584 20,468 SH   OTR 8 0 0 20,468
LAMB WESTON HLDGS INC COM 513272104 1,341 17,333 SH   OTR   0 0 17,333
LAS VEGAS SANDS CORP COM 517834107 4,304 73,264 SH   OTR   0 0 73,264
LAS VEGAS SANDS CORP COM 517834107 616 10,484 SH   OTR 6 0 0 10,484
LAS VEGAS SANDS CORP COM 517834107 2,520 42,894 SH   OTR 8 0 0 42,894
LAUDER ESTEE COS INC CL A 518439104 7,742 29,482 SH   OTR   0 0 29,482
LAUDER ESTEE COS INC CL A 518439104 7,398 28,172 SH   OTR 12 0 0 28,172
LAUDER ESTEE COS INC CL A 518439104 12,521 47,678 SH   OTR 8 0 0 47,678
LAZARD LTD SHS A G54050102 117 2,791 SH   OTR   0 0 2,791
LAZARD LTD SHS A G54050102 723 17,205 SH   OTR 6 0 0 17,205
LEAR CORP COM NEW 521865204 6,203 38,648 SH   OTR 14 0 0 38,648
LEAR CORP COM NEW 521865204 2,312 14,406 SH   OTR   0 0 14,406
LEAR CORP COM NEW 521865204 1,251 7,797 SH   OTR 8 0 0 7,797
LEAR CORP COM NEW 521865204 578 3,600 SH   OTR 11 0 0 3,600
LEGGETT & PLATT INC COM 524660107 582 13,146 SH   OTR 6 0 0 13,146
LEIDOS HOLDINGS INC COM 525327102 2,716 26,121 SH   OTR   0 0 26,121
LEIDOS HOLDINGS INC COM 525327102 1,822 17,513 SH   OTR 8 0 0 17,513
LENNAR CORP CL A 526057104 2,466 31,614 SH   OTR 8 0 0 31,614
LENNAR CORP CL A 526057104 5,172 66,283 SH   OTR   0 0 66,283
LENNAR CORP CL B 526057302 461 7,395 SH   OTR 3 0 0 7,395
LENNOX INTL INC COM 526107107 156 575 SH   OTR 10 0 0 575
LENNOX INTL INC COM 526107107 1,450 5,327 SH   OTR 8 0 0 5,327
LENNOX INTL INC COM 526107107 952 3,500 SH   OTR 3 0 0 3,500
LENNOX INTL INC COM 526107107 2,592 9,525 SH   OTR   0 0 9,525
LEXINGTON REALTY TRUST COM 529043101 680 64,344 SH   OTR   0 0 0
LEXINGTON REALTY TRUST COM 529043101 659 62,405 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 376 3,497 SH   OTR   0 0 3,497
LIBERTY BROADBAND CORP COM SER A 530307107 15 98 SH   OTR 8 0 0 98
LIBERTY BROADBAND CORP COM SER A 530307107 306 1,971 SH   OTR   0 0 1,971
LIBERTY BROADBAND CORP COM SER C 530307305 4,107 26,298 SH   OTR   0 0 26,298
LIBERTY BROADBAND CORP COM SER C 530307305 2,076 13,298 SH   OTR 8 0 0 13,298
LIBERTY GLOBAL PLC SHS CL A G5480U104 726 29,699 SH   OTR   0 0 29,699
LIBERTY GLOBAL PLC SHS CL A G5480U104 314 12,816 SH   OTR 3 0 0 12,816
LIBERTY GLOBAL PLC SHS CL A G5480U104 488 19,941 SH   OTR 8 0 0 19,941
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,301 55,134 SH   OTR   0 0 55,134
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,185 50,212 SH   OTR 8 0 0 50,212
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 904 960,000 SH   OTR 5 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 319 7,392 SH   OTR 8 0 0 7,392
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 500 11,597 SH   OTR   0 0 11,597
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,179 27,325 SH   OTR 8 0 0 27,325
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,010 23,426 SH   OTR   0 0 23,426
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 154 3,556 SH   OTR 3 0 0 3,556
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 928 21,673 SH   OTR 8 0 0 21,673
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 986 23,032 SH   OTR   0 0 23,032
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,517 3,210,331 SH   OTR 5 0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 306 29,579 SH   OTR 3 0 0 29,579
LIFE STORAGE INC COM 53223X107 981 8,207 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,360 11,381 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 34,397 205,954 SH   OTR   0 0 205,954
LILLY ELI & CO COM 532457108 411 2,458 SH   OTR 10 0 0 2,458
LILLY ELI & CO COM 532457108 17,795 106,547 SH   OTR 8 0 0 106,547
LILLY ELI & CO COM 532457108 842 5,042 SH   OTR 7 0 0 5,042
LINCOLN NATL CORP IND COM 534187109 1,885 38,034 SH   OTR 3 0 0 38,034
LINCOLN NATL CORP IND COM 534187109 2,134 43,050 SH   OTR   0 0 43,050
LINCOLN NATL CORP IND COM 534187109 82 1,657 SH   OTR 10 0 0 1,657
LINCOLN NATL CORP IND COM 534187109 1,510 30,452 SH   OTR 8 0 0 30,452
LINCOLN NATL CORP IND COM 534187109 416 8,400 SH   OTR 11 0 0 8,400
LINDE PLC SHS G5494J103 25,718 98,376 SH   OTR   0 0 98,376
LINDE PLC SHS G5494J103 16,269 62,277 SH   OTR 8 0 0 62,277
LINDE PLC SHS G5494J103 103 392 SH   OTR 7 0 0 392
LIONS GATE ENTMNT CORP CL A VTG 535919401 341 30,500 SH   OTR 3 0 0 30,500
LITHIA MTRS INC CL A 536797103 345 1,178 SH   OTR   0 0 1,178
LIVE NATION ENTERTAINMENT IN COM 538034109 1,563 20,961 SH   OTR   0 0 20,961
LIVE NATION ENTERTAINMENT IN COM 538034109 1,167 15,652 SH   OTR 8 0 0 15,652
LKQ CORP COM 501889208 938 26,540 SH   OTR 8 0 0 26,540
LKQ CORP COM 501889208 3,981 112,520 SH   OTR   0 0 112,520
LKQ CORP COM 501889208 1,965 55,562 SH   OTR 4 0 0 55,562
LOEWS CORP COM 540424108 1,923 43,279 SH   OTR 8 0 0 43,279
LOEWS CORP COM 540424108 321 7,224 SH   OTR 3 0 0 7,224
LOEWS CORP COM 540424108 1,687 37,964 SH   OTR   0 0 37,964
LOGITECH INTL S A SHS H50430232 5,827 59,944 SH   OTR   0 0 59,944
LOGITECH INTL S A SHS H50430232 1,822 18,740 SH   OTR 8 0 0 18,740
LOWES COS INC COM 548661107 465 2,898 SH   OTR 10 0 0 2,898
LOWES COS INC COM 548661107 5,261 32,770 SH   OTR 2 0 0 32,770
LOWES COS INC COM 548661107 14,877 92,661 SH   OTR 8 0 0 92,661
LOWES COS INC COM 548661107 29,450 183,422 SH   OTR   0 0 183,422
LTC PPTYS INC COM 502175102 253 6,539 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 360 9,319 SH   OTR   0 0 0
LULULEMON ATHLETICA INC COM 550021109 13,042 37,182 SH   OTR 8 0 0 37,182
LULULEMON ATHLETICA INC COM 550021109 7,647 21,799 SH   OTR   0 0 21,799
LUMEN TECHNOLOGIES INC COM 156700106 5,447 560,340 SH   OTR 8 0 0 560,340
LUMEN TECHNOLOGIES INC COM 156700106 1,176 120,956 SH   OTR   0 0 120,956
LYFT INC CL A COM 55087P104 2,329 46,263 SH   OTR 2 0 0 46,263
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,308 36,315 SH   OTR   0 36,315 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,109 23,140 SH   OTR 8 0 23,140 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 5,200 SH   OTR 11 0 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 698 7,661 SH   OTR 6 0 7,661 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 940 10,320 SH   OTR 1 0 10,320 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,249 24,704 SH   OTR 3 0 24,704 0
M & T BK CORP COM 55261F104 2,140 17,036 SH   OTR 8 0 0 17,036
M & T BK CORP COM 55261F104 377 3,000 SH   OTR 7 0 0 3,000
M & T BK CORP COM 55261F104 4,075 32,431 SH   OTR   0 0 32,431
M D C HLDGS INC COM 552676108 483 9,720 SH   OTR   0 0 9,720
M/I HOMES INC COM 55305B101 208 4,596 SH   OTR   0 0 4,596
MACERICH CO COM 554382101 385 36,117 SH   OTR   0 0 0
MACK CALI RLTY CORP COM 554489104 265 21,463 SH   OTR   0 0 0
MAGNA INTL INC COM 559222401 5,720 79,420 SH   OTR   0 0 79,420
MAGNA INTL INC COM 559222401 3,385 46,991 SH   OTR 8 0 0 46,991
MAGNA INTL INC COM 559222401 1,037 14,400 SH   OTR 11 0 0 14,400
MAGNA INTL INC COM 559222401 813 11,286 SH   OTR 10 0 0 11,286
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 250 150,000 SH   OTR 5 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 187 25,161 SH   OTR   0 0 25,161
MALIBU BOATS INC COM CL A 56117J100 212 3,352 SH   OTR   0 0 3,352
MANULIFE FINL CORP COM 56501R106 13,915 787,193 SH   OTR   0 0 787,193
MANULIFE FINL CORP COM 56501R106 11,531 652,375 SH   OTR 8 0 0 652,375
MARATHON OIL CORP COM 565849106 360 52,900 SH   OTR 3 0 0 52,900
MARATHON OIL CORP COM 565849106 255 37,508 SH   OTR   0 0 37,508
MARATHON PETE CORP COM 56585A102 3,189 76,699 SH   OTR 8 0 0 76,699
MARATHON PETE CORP COM 56585A102 3,473 83,541 SH   OTR   0 0 83,541
MARATHON PETE CORP COM 56585A102 193 4,649 SH   OTR 4 0 0 4,649
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,474 52,689 SH   OTR   0 0 52,689
MARINEMAX INC COM 567908108 139 3,900 SH   OTR 3 0 0 3,900
MARINEMAX INC COM 567908108 199 5,584 SH   OTR   0 0 5,584
MARKEL CORP COM 570535104 1,409 1,382 SH   OTR 8 0 0 1,382
MARKEL CORP COM 570535104 4,785 4,693 SH   OTR   0 0 4,693
MARKETAXESS HLDGS INC COM 57060D108 2,557 4,547 SH   OTR 8 0 0 4,547
MARKETAXESS HLDGS INC COM 57060D108 2,036 3,622 SH   OTR 2 0 0 3,622
MARKETAXESS HLDGS INC COM 57060D108 468 832 SH   OTR 3 0 0 832
MARKETAXESS HLDGS INC COM 57060D108 2,805 4,987 SH   OTR   0 0 4,987
MARRIOTT INTL INC NEW CL A 571903202 6,581 50,442 SH   OTR   0 0 50,442
MARRIOTT INTL INC NEW CL A 571903202 5,067 38,836 SH   OTR 8 0 0 38,836
MARSH & MCLENNAN COS INC COM 571748102 8,682 75,491 SH   OTR   0 0 75,491
MARSH & MCLENNAN COS INC COM 571748102 6,959 60,506 SH   OTR 8 0 0 60,506
MARTIN MARIETTA MATLS INC COM 573284106 2,223 7,916 SH   OTR 8 0 0 7,916
MARTIN MARIETTA MATLS INC COM 573284106 2,145 7,633 SH   OTR   0 0 7,633
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,522 137,285 SH   OTR   0 0 137,285
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,032 84,871 SH   OTR 8 0 0 84,871
MASCO CORP COM 574599106 1,983 36,199 SH   OTR 8 0 0 36,199
MASCO CORP COM 574599106 3,794 69,272 SH   OTR   0 0 69,272
MASCO CORP COM 574599106 1,015 18,530 SH   OTR 1 0 0 18,530
MASCO CORP COM 574599106 706 12,896 SH   OTR 3 0 0 12,896
MASCO CORP COM 574599106 256 4,665 SH   OTR 7 0 0 4,665
MASIMO CORP COM 574795100 1,754 6,555 SH   OTR   0 0 6,555
MASIMO CORP COM 574795100 1,165 4,358 SH   OTR 8 0 0 4,358
MASTEC INC COM 576323109 1,847 26,885 SH   OTR 4 0 0 26,885
MASTERCARD INCORPORATED CL A 57636Q104 11,283 31,732 SH   OTR 12 0 0 31,732
MASTERCARD INCORPORATED CL A 57636Q104 683 1,920 SH   OTR 7 0 0 1,920
MASTERCARD INCORPORATED CL A 57636Q104 1,722 4,843 SH   OTR 3 0 0 4,843
MASTERCARD INCORPORATED CL A 57636Q104 5,883 16,548 SH   OTR 2 0 0 16,548
MASTERCARD INCORPORATED CL A 57636Q104 69,502 195,478 SH   OTR   0 0 195,478
MASTERCARD INCORPORATED CL A 57636Q104 38,369 107,917 SH   OTR 8 0 0 107,917
MASTERCRAFT BOAT HLDGS INC COM 57637H103 391 15,400 SH   OTR   0 0 15,400
MATCH GROUP INC NEW COM 57667L107 5,641 37,107 SH   OTR   0 0 37,107
MATCH GROUP INC NEW COM 57667L107 3,830 25,190 SH   OTR 8 0 0 25,190
MATRIX SVC CO COM 576853105 166 14,907 SH   OTR 3 0 0 14,907
MATTHEWS INTL CORP CL A 577128101 312 10,686 SH   OTR 3 0 0 10,686
MAXIM INTEGRATED PRODS INC COM 57772K101 3,931 44,913 SH   OTR 8 0 0 44,913
MAXIM INTEGRATED PRODS INC COM 57772K101 5,036 57,551 SH   OTR   0 0 57,551
MAXIMUS INC COM 577933104 450 6,200 SH   OTR 3 0 0 6,200
MCCORMICK & CO INC COM NON VTG 579780206 2,996 31,688 SH   OTR   0 0 31,688
MCCORMICK & CO INC COM NON VTG 579780206 3,092 32,692 SH   OTR 8 0 0 32,692
MCDONALDS CORP COM 580135101 557 2,634 SH   OTR 6 0 0 2,634
MCDONALDS CORP COM 580135101 10,089 47,688 SH   OTR 12 0 0 47,688
MCDONALDS CORP COM 580135101 31,280 147,852 SH   OTR   0 0 147,852
MCDONALDS CORP COM 580135101 29,150 137,790 SH   OTR 8 0 0 137,790
MCDONALDS CORP COM 580135101 1,766 8,351 SH   OTR 3 0 0 8,351
MCDONALDS CORP COM 580135101 453 2,139 SH   OTR 7 0 0 2,139
MCKESSON CORP COM 58155Q103 4,917 28,354 SH   OTR 14 0 0 28,354
MCKESSON CORP COM 58155Q103 711 4,100 SH   OTR 3 0 0 4,100
MCKESSON CORP COM 58155Q103 48 277 SH   OTR 7 0 0 277
MCKESSON CORP COM 58155Q103 4,306 24,835 SH   OTR 8 0 0 24,835
MCKESSON CORP COM 58155Q103 8,563 49,376 SH   OTR   0 0 49,376
MCKESSON CORP COM 58155Q103 332 1,917 SH   OTR 10 0 0 1,917
MCKESSON CORP COM 58155Q103 1,920 11,071 SH   OTR 4 0 0 11,071
MEDICAL PPTYS TRUST INC COM 58463J304 3,898 180,389 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 948 43,870 SH   OTR 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,028 186,382 SH   OTR 8 0 0 0
MEDIFAST INC COM 58470H101 861 4,464 SH   OTR   0 0 4,464
MEDTRONIC PLC SHS G5960L103 365 3,156 SH   OTR 7 0 0 3,156
MEDTRONIC PLC SHS G5960L103 457 3,948 SH   OTR 6 0 0 3,948
MEDTRONIC PLC SHS G5960L103 1,920 16,606 SH   OTR 1 0 0 16,606
MEDTRONIC PLC SHS G5960L103 19,923 172,294 SH   OTR 8 0 0 172,294
MEDTRONIC PLC SHS G5960L103 2,067 17,874 SH   OTR 4 0 0 17,874
MEDTRONIC PLC SHS G5960L103 31,973 276,493 SH   OTR   0 0 276,493
MELCO RESORTS AND ENTMNT LTD ADR 585464100 692 37,374 SH   OTR 8 0 0 37,374
MELCO RESORTS AND ENTMNT LTD ADR 585464100 669 36,160 SH   OTR   0 0 36,160
MERCADOLIBRE INC COM 58733R102 13,375 7,808 SH   OTR 8 0 0 7,808
MERCADOLIBRE INC COM 58733R102 12,630 7,373 SH   OTR   0 0 7,373
MERCER INTL INC COM 588056101 328 32,021 SH   OTR 3 0 0 32,021
MERCK & CO. INC COM 58933Y105 49,497 614,169 SH   OTR   0 0 614,169
MERCK & CO. INC COM 58933Y105 1,013 12,569 SH   OTR 10 0 0 12,569
MERCK & CO. INC COM 58933Y105 1,438 17,846 SH   OTR 4 0 0 17,846
MERCK & CO. INC COM 58933Y105 1,077 13,360 SH   OTR 6 0 0 13,360
MERCK & CO. INC COM 58933Y105 389 4,833 SH   OTR 7 0 0 4,833
MERCK & CO. INC COM 58933Y105 976 12,109 SH   OTR 3 0 0 12,109
MERCK & CO. INC COM 58933Y105 1,378 17,100 SH   OTR 11 0 0 17,100
MERCK & CO. INC COM 58933Y105 26,644 330,610 SH   OTR 8 0 0 330,610
MERITAGE HOMES CORP COM 59001A102 635 7,421 SH   OTR   0 0 7,421
METLIFE INC COM 59156R108 598 12,890 SH   OTR 11 0 0 12,890
METLIFE INC COM 59156R108 4,615 99,468 SH   OTR 8 0 0 99,468
METLIFE INC COM 59156R108 1,069 23,040 SH   OTR 6 0 0 23,040
METLIFE INC COM 59156R108 8,148 175,579 SH   OTR   0 0 175,579
METLIFE INC COM 59156R108 390 8,403 SH   OTR 10 0 0 8,403
METTLER TOLEDO INTERNATIONAL COM 592688105 130 115 SH   OTR 10 0 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105 2,019 1,780 SH   OTR 3 0 0 1,780
METTLER TOLEDO INTERNATIONAL COM 592688105 4,136 3,647 SH   OTR   0 0 3,647
METTLER TOLEDO INTERNATIONAL COM 592688105 3,176 2,802 SH   OTR 8 0 0 2,802
MGE ENERGY INC COM 55277P104 649 9,348 SH   SOLE   9,348 0 0
MGE ENERGY INC COM 55277P104 527 7,584 SH   OTR   0 0 7,584
MGIC INVT CORP WIS COM 552848103 664 53,772 SH   OTR   0 0 53,772
MGM GROWTH PPTYS LLC CL A COM 55303A105 794 25,460 SH   OTR 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,888 124,675 SH   OTR   0 0 124,675
MGM RESORTS INTERNATIONAL COM 552953101 2,358 75,639 SH   OTR 8 0 0 75,639
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 119 20,672 SH   OTR 3 0 0 20,672
MICROCHIP TECHNOLOGY INC. COM 595017104 4,359 31,868 SH   OTR 8 0 0 31,868
MICROCHIP TECHNOLOGY INC. COM 595017104 6,581 48,112 SH   OTR   0 0 48,112
MICRON TECHNOLOGY INC COM 595112103 18,445 256,479 SH   OTR   0 0 256,479
MICRON TECHNOLOGY INC COM 595112103 8,907 123,838 SH   OTR 8 0 0 123,838
MICRON TECHNOLOGY INC COM 595112103 1,641 22,811 SH   OTR 4 0 0 22,811
MICRON TECHNOLOGY INC COM 595112103 11,776 163,732 SH   OTR 3 0 0 163,732
MICRON TECHNOLOGY INC COM 595112103 478 6,650 SH   OTR 7 0 0 6,650
MICROSOFT CORP COM 594918104 2,482 11,197 SH   OTR 7 0 0 11,197
MICROSOFT CORP COM 594918104 1,644 7,414 SH   OTR 6 0 0 7,414
MICROSOFT CORP COM 594918104 25,517 115,104 SH   OTR 3 0 0 115,104
MICROSOFT CORP COM 594918104 30,957 139,650 SH   OTR 12 0 0 139,650
MICROSOFT CORP COM 594918104 3,370 15,200 SH   OTR 2 0 0 15,200
MICROSOFT CORP COM 594918104 2,716 12,254 SH   OTR 10 0 0 12,254
MICROSOFT CORP COM 594918104 353,775 1,595,880 SH   OTR   0 0 1,595,880
MICROSOFT CORP COM 594918104 3,152 14,220 SH   OTR 1 0 0 14,220
MICROSOFT CORP COM 594918104 1,175 5,300 SH   OTR 13 0 0 5,300
MICROSOFT CORP COM 594918104 260,664 1,175,856 SH   OTR 8 0 0 1,175,856
MID-AMER APT CMNTYS INC COM 59522J103 983 7,860 SH   OTR 1 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,421 19,363 SH   OTR 8 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 115 920 SH   OTR 7 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,037 40,294 SH   OTR   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 32,672 261,367 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 48 372 SH   OTR 1 0 0 372
MIDDLEBY CORP COM 596278101 435 3,377 SH   OTR 3 0 0 3,377
MIDDLESEX WTR CO COM 596680108 790 10,986 SH   SOLE   10,986 0 0
MISTRAS GROUP INC COM 60649T107 207 27,289 SH   OTR 3 0 0 27,289
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 371 41,111 SH   OTR   0 0 41,111
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 124 13,713 SH   OTR 8 0 0 13,713
MODERNA INC COM 60770K107 4,488 40,396 SH   OTR   0 0 40,396
MODERNA INC COM 60770K107 4,662 41,966 SH   OTR 8 0 0 41,966
MOHAWK INDS INC COM 608190104 1,362 9,552 SH   OTR 8 0 0 9,552
MOHAWK INDS INC COM 608190104 243 1,707 SH   OTR 10 0 0 1,707
MOHAWK INDS INC COM 608190104 1,872 13,133 SH   OTR 3 0 0 13,133
MOHAWK INDS INC COM 608190104 2,368 16,616 SH   OTR   0 0 16,616
MOLINA HEALTHCARE INC COM 60855R100 1,364 6,600 SH   OTR 3 0 0 6,600
MOLINA HEALTHCARE INC COM 60855R100 1,017 4,917 SH   OTR 8 0 0 4,917
MOLINA HEALTHCARE INC COM 60855R100 184 888 SH   OTR 7 0 0 888
MOLINA HEALTHCARE INC COM 60855R100 3,519 17,027 SH   OTR   0 0 17,027
MOLSON COORS BEVERAGE CO CL B 60871R209 2,491 55,060 SH   OTR 3 0 0 55,060
MOLSON COORS BEVERAGE CO CL B 60871R209 561 12,390 SH   OTR 1 0 0 12,390
MOLSON COORS BEVERAGE CO CL B 60871R209 1,267 27,997 SH   OTR 8 0 0 27,997
MOLSON COORS BEVERAGE CO CL B 60871R209 1,348 29,813 SH   OTR   0 0 29,813
MOLSON COORS BEVERAGE CO CL B 60871R209 321 7,100 SH   OTR 11 0 0 7,100
MOMO INC ADR 60879B107 49 3,613 SH   OTR 8 0 0 3,613
MOMO INC ADR 60879B107 395 29,086 SH   OTR   0 0 29,086
MONDELEZ INTL INC CL A 609207105 10,174 175,407 SH   OTR 8 0 0 175,407
MONDELEZ INTL INC CL A 609207105 321 5,541 SH   OTR 7 0 0 5,541
MONDELEZ INTL INC CL A 609207105 15,264 263,161 SH   OTR   0 0 263,161
MONGODB INC CL A 60937P106 4,806 13,165 SH   OTR 8 0 0 13,165
MONGODB INC CL A 60937P106 2,416 6,617 SH   OTR   0 0 6,617
MONGODB INC CL A 60937P106 164 449 SH   OTR 3 0 0 449
MONMOUTH REAL ESTATE INVT CO CL A 609720107 428 24,655 SH   OTR   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,299 3,599 SH   OTR   0 0 3,599
MONOLITHIC PWR SYS INC COM 609839105 466 1,293 SH   OTR 8 0 0 1,293
MONSTER BEVERAGE CORP NEW COM 61174X109 10,348 113,149 SH   OTR   0 0 113,149
MONSTER BEVERAGE CORP NEW COM 61174X109 3,434 37,552 SH   OTR 2 0 0 37,552
MONSTER BEVERAGE CORP NEW COM 61174X109 8,369 91,501 SH   OTR 8 0 0 91,501
MONSTER BEVERAGE CORP NEW COM 61174X109 1,159 12,668 SH   OTR 3 0 0 12,668
MONSTER BEVERAGE CORP NEW COM 61174X109 210 2,297 SH   OTR 7 0 0 2,297
MOODYS CORP COM 615369105 942 3,300 SH   OTR 3 0 0 3,300
MOODYS CORP COM 615369105 465 1,629 SH   OTR 10 0 0 1,629
MOODYS CORP COM 615369105 9,141 32,014 SH   OTR   0 0 32,014
MOODYS CORP COM 615369105 5,803 20,321 SH   OTR 8 0 0 20,321
MOOG INC CL A 615394202 376 4,740 SH   OTR 3 0 0 4,740
MORGAN STANLEY COM NEW 617446448 534 7,872 SH   OTR 7 0 0 7,872
MORGAN STANLEY COM NEW 617446448 1,424 20,990 SH   OTR 1 0 0 20,990
MORGAN STANLEY COM NEW 617446448 11,526 169,903 SH   OTR 8 0 0 169,903
MORGAN STANLEY COM NEW 617446448 24,349 358,932 SH   OTR   0 0 358,932
MORGAN STANLEY COM NEW 617446448 3,364 49,585 SH   OTR 14 0 0 49,585
MOSAIC CO NEW COM 61945C103 1,372 61,910 SH   OTR 8 0 0 61,910
MOSAIC CO NEW COM 61945C103 4,007 180,803 SH   OTR   0 0 180,803
MOSAIC CO NEW COM 61945C103 2,360 106,500 SH   OTR 3 0 0 106,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,540 27,191 SH   OTR   0 0 27,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,267 25,551 SH   OTR 8 0 0 25,551
MSC INDL DIRECT INC CL A 553530106 680 8,032 SH   OTR 6 0 0 8,032
MSCI INC COM 55354G100 3,456 7,910 SH   OTR 2 0 0 7,910
MSCI INC COM 55354G100 4,543 10,395 SH   OTR 8 0 0 10,395
MSCI INC COM 55354G100 6,392 14,627 SH   OTR   0 0 14,627
MSG NETWORK INC CL A 553573106 243 16,409 SH   OTR   0 0 16,409
MYERS INDS INC COM 628464109 565 27,401 SH   OTR 3 0 0 27,401
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,031 74,503 SH   OTR   0 0 74,503
NASDAQ INC COM 631103108 1,539 11,828 SH   OTR 8 0 0 11,828
NASDAQ INC COM 631103108 1,712 13,159 SH   OTR   0 0 13,159
NATIONAL FUEL GAS CO N J COM 636180101 644 15,731 SH   SOLE   15,731 0 0
NATIONAL FUEL GAS CO N J COM 636180101 80 1,952 SH   OTR   0 0 1,952
NATIONAL HEALTH INVS INC COM 63633D104 704 10,161 SH   OTR   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 345 4,973 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,553 329,466 SH   OTR 14 0 0 329,466
NATIONAL RETAIL PROPERTIES I COM 637417106 1,669 40,598 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,679 40,853 SH   OTR   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 533 15,068 SH   OTR   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 444 12,539 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 780 20,934 SH   OTR 1 0 0 20,934
NETAPP INC COM 64110D104 2,330 35,667 SH   OTR 8 0 0 35,667
NETAPP INC COM 64110D104 1,689 25,868 SH   OTR   0 0 25,868
NETAPP INC COM 64110D104 282 4,320 SH   OTR 7 0 0 4,320
NETEASE INC SPONSORED ADS 64110W102 4,571 47,642 SH   OTR   0 0 47,642
NETEASE INC SPONSORED ADS 64110W102 3,057 31,870 SH   OTR 10 0 0 31,870
NETEASE INC SPONSORED ADS 64110W102 339 3,530 SH   OTR 8 0 0 3,530
NETFLIX INC COM 64110L106 54,926 104,705 SH   OTR   0 0 104,705
NETFLIX INC COM 64110L106 1,411 2,690 SH   OTR 3 0 0 2,690
NETFLIX INC COM 64110L106 19,307 36,804 SH   OTR 12 0 0 36,804
NETFLIX INC COM 64110L106 40,320 76,859 SH   OTR 8 0 0 76,859
NETSCOUT SYS INC COM 64115T104 481 17,590 SH   OTR 1 0 0 17,590
NEUROCRINE BIOSCIENCES INC COM 64125C109 654 6,863 SH   OTR 8 0 0 6,863
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,248 13,072 SH   OTR   0 0 13,072
NEW GOLD INC CDA COM 644535106 416 183,400 SH   OTR 3 0 0 183,400
NEW GOLD INC CDA COM 644535106 48 21,303 SH   OTR   0 0 21,303
NEW JERSEY RES CORP COM 646025106 1,171 33,527 SH   OTR   0 0 33,527
NEW JERSEY RES CORP COM 646025106 1,021 29,240 SH   SOLE   29,240 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,568 8,653 SH   OTR 10 0 0 8,653
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,361 13,028 SH   OTR   0 0 13,028
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 77 423 SH   OTR 8 0 0 423
NEW YORK CMNTY BANCORP INC COM 649445103 108 10,328 SH   OTR   0 0 10,328
NEWELL BRANDS INC COM 651229106 5,670 268,975 SH   OTR 8 0 0 268,975
NEWELL BRANDS INC COM 651229106 4,657 220,909 SH   OTR 14 0 0 220,909
NEWELL BRANDS INC COM 651229106 3,032 143,851 SH   OTR   0 0 143,851
NEWMONT CORP COM 651639106 6,237 103,271 SH   OTR 8 0 0 103,271
NEWMONT CORP COM 651639106 14,314 236,992 SH   OTR   0 0 236,992
NEWMONT CORP COM 651639106 130 2,155 SH   OTR 7 0 0 2,155
NEWPARK RES INC COM PAR $.01NEW 651718504 26 13,499 SH   OTR   0 0 13,499
NEWS CORP NEW CL A 65249B109 1,044 57,900 SH   OTR 3 0 0 57,900
NEWS CORP NEW CL A 65249B109 1,067 59,189 SH   OTR 8 0 0 59,189
NEWS CORP NEW CL A 65249B109 934 51,832 SH   OTR   0 0 51,832
NEWS CORP NEW CL B 65249B208 2,330 130,060 SH   OTR 3 0 0 130,060
NEXSTAR MEDIA GROUP INC CL A 65336K103 826 7,585 SH   OTR 4 0 0 7,585
NEXSTAR MEDIA GROUP INC CL A 65336K103 560 5,140 SH   OTR   0 0 5,140
NEXSTAR MEDIA GROUP INC CL A 65336K103 341 3,130 SH   OTR 11 0 0 3,130
NEXTERA ENERGY INC COM 65339F101 4,875 64,216 SH   OTR 15 0 0 64,216
NEXTERA ENERGY INC COM 65339F101 52,834 696,015 SH   OTR   0 0 696,015
NEXTERA ENERGY INC COM 65339F101 1,731 22,800 SH   SOLE   22,800 0 0
NEXTERA ENERGY INC COM 65339F101 18,294 240,992 SH   OTR 8 0 0 240,992
NEXTERA ENERGY INC COM 65339F101 900 11,860 SH   OTR 1 0 0 11,860
NEXTERA ENERGY INC COM 65339F101 281 3,702 SH   OTR 7 0 0 3,702
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,067 46,260 SH   OTR 15 0 0 46,260
NEXTIER OILFIELD SOLUTIONS COM 65290C105 134 39,852 SH   OTR 3 0 0 39,852
NIELSEN HLDGS PLC SHS EUR G6518L108 649 31,600 SH   OTR 3 0 0 31,600
NIKE INC CL B 654106103 40,335 284,886 SH   OTR   0 0 284,886
NIKE INC CL B 654106103 21,279 150,298 SH   OTR 8 0 0 150,298
NIKE INC CL B 654106103 15,461 109,202 SH   SOLE   109,202 0 0
NIKE INC CL B 654106103 906 6,403 SH   OTR 3 0 0 6,403
NIO INC SPON ADS 62914V106 237 4,899 SH   OTR 8 0 0 4,899
NIO INC SPON ADS 62914V106 3,333 68,876 SH   OTR   0 0 68,876
NISOURCE INC COM 65473P105 52,659 2,335,193 SH   SOLE   2,335,193 0 0
NISOURCE INC COM 65473P105 6,330 280,718 SH   OTR   0 0 280,718
NISOURCE INC COM 65473P105 1,357 60,201 SH   OTR 8 0 0 60,201
NOKIA CORP SPONSORED ADR 654902204 1,069 274,713 SH   OTR 3 0 0 274,713
NOMAD FOODS LTD USD ORD SHS G6564A105 507 20,230 SH   OTR 1 0 0 20,230
NORBORD INC COM NEW 65548P403 263 6,078 SH   OTR   0 0 6,078
NORDIC AMERICAN TANKERS LIMI COM G65773106 132 43,652 SH   OTR   0 0 43,652
NORDSON CORP COM 655663102 1,014 5,102 SH   OTR 8 0 0 5,102
NORDSON CORP COM 655663102 3,574 17,976 SH   OTR   0 0 17,976
NORFOLK SOUTHN CORP COM 655844108 17,557 74,398 SH   OTR   0 0 74,398
NORFOLK SOUTHN CORP COM 655844108 7,301 30,936 SH   OTR 8 0 0 30,936
NORFOLK SOUTHN CORP COM 655844108 683 2,893 SH   SOLE   2,893 0 0
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NORTHERN TR CORP COM 665859104 2,232 24,290 SH   OTR 8 0 0 24,290
NORTHWEST NAT HLDG CO COM 66765N105 667 14,617 SH   OTR   0 0 14,617
NORTHWEST NAT HLDG CO COM 66765N105 783 17,153 SH   SOLE   17,153 0 0
NORTHWESTERN CORP COM NEW 668074305 1,982 34,600 SH   OTR   0 0 34,600
NORTHWESTERN CORP COM NEW 668074305 917 16,002 SH   SOLE   16,002 0 0
NORTONLIFELOCK INC COM 668771108 224 10,783 SH   OTR 3 0 0 10,783
NORTONLIFELOCK INC COM 668771108 3,797 182,988 SH   OTR   0 0 182,988
NORTONLIFELOCK INC COM 668771108 6,909 332,979 SH   OTR 8 0 0 332,979
NOVAVAX INC COM NEW 670002401 874 7,349 SH   OTR   0 0 7,349
NOVOCURE LTD ORD SHS G6674U108 1,547 8,882 SH   OTR   0 0 8,882
NOW INC COM 67011P100 132 18,509 SH   OTR   0 0 18,509
NRG ENERGY INC COM NEW 629377508 57 1,570 SH   OTR 7 0 0 1,570
NRG ENERGY INC COM NEW 629377508 4,935 135,748 SH   OTR   0 0 135,748
NRG ENERGY INC COM NEW 629377508 1,308 35,960 SH   OTR 8 0 0 35,960
NRG ENERGY INC COM NEW 629377508 509 14,000 SH   OTR 11 0 0 14,000
NUANCE COMMUNICATIONS INC COM 67020Y100 5,532 125,812 SH   OTR   0 0 125,812
NUCOR CORP COM 670346105 1,800 33,982 SH   OTR 8 0 0 33,982
NUCOR CORP COM 670346105 3,434 64,872 SH   OTR   0 0 64,872
NUTRIEN LTD COM 67077M108 5,557 117,612 SH   OTR   0 0 117,612
NUTRIEN LTD COM 67077M108 1,386 29,384 SH   OTR 6 0 0 29,384
NUTRIEN LTD COM 67077M108 6,886 145,714 SH   OTR 8 0 0 145,714
NUTRIEN LTD COM 67077M108 202 4,273 SH   OTR 7 0 0 4,273
NUTRIEN LTD COM 67077M108 385 8,168 SH   OTR 3 0 0 8,168
NVIDIA CORPORATION COM 67066G104 212 404 SH   OTR 7 0 0 404
NVIDIA CORPORATION COM 67066G104 12,382 23,548 SH   OTR 3 0 0 23,548
NVIDIA CORPORATION COM 67066G104 46,392 88,227 SH   OTR 8 0 0 88,227
NVIDIA CORPORATION COM 67066G104 73,604 139,975 SH   OTR   0 0 139,975
NVR INC COM 62944T105 1,197 290 SH   OTR 8 0 0 290
NVR INC COM 62944T105 4,862 1,178 SH   OTR   0 0 1,178
NVR INC COM 62944T105 3,021 732 SH   OTR 3 0 0 732
NVR INC COM 62944T105 606 147 SH   OTR 4 0 0 147
NXP SEMICONDUCTORS N V COM N6596X109 1,214 7,617 SH   OTR 4 0 7,617 0
NXP SEMICONDUCTORS N V COM N6596X109 5,573 34,968 SH   OTR 8 0 34,968 0
NXP SEMICONDUCTORS N V COM N6596X109 6,671 41,850 SH   OTR 2 0 41,850 0
NXP SEMICONDUCTORS N V COM N6596X109 19,310 121,157 SH   OTR   0 121,157 0
NXP SEMICONDUCTORS N V COM N6596X109 955 5,990 SH   OTR 1 0 5,990 0
OCCIDENTAL PETE CORP COM 674599105 2,514 140,391 SH   OTR   0 0 140,391
OCCIDENTAL PETE CORP COM 674599105 1,774 99,106 SH   OTR 8 0 0 99,106
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 240 10,671 SH   OTR   0 0 0
OGE ENERGY CORP COM 670837103 4,864 154,198 SH   OTR   0 0 154,198
OGE ENERGY CORP COM 670837103 330 10,473 SH   OTR 8 0 0 10,473
OKTA INC CL A 679295105 4,090 15,694 SH   OTR 8 0 0 15,694
OKTA INC CL A 679295105 5,592 21,460 SH   OTR   0 0 21,460
OKTA INC CL A 679295105 2,328 8,934 SH   OTR 3 0 0 8,934
OLD DOMINION FREIGHT LINE IN COM 679580100 2,179 11,256 SH   OTR 8 0 0 11,256
OLD DOMINION FREIGHT LINE IN COM 679580100 955 4,931 SH   OTR 10 0 0 4,931
OLD DOMINION FREIGHT LINE IN COM 679580100 5,448 28,141 SH   OTR   0 0 28,141
OMEGA HEALTHCARE INVS INC COM 681936100 723 19,630 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,364 37,038 SH   OTR 8 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,244 33,796 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,819 76,548 SH   OTR   0 0 0
OMNICOM GROUP INC COM 681919106 561 9,059 SH   OTR 6 0 0 9,059
OMNICOM GROUP INC COM 681919106 2,261 36,515 SH   OTR 8 0 0 36,515
OMNICOM GROUP INC COM 681919106 5,599 90,465 SH   OTR   0 0 90,465
ON SEMICONDUCTOR CORP COM 682189105 1,571 48,361 SH   OTR 8 0 0 48,361
ON SEMICONDUCTOR CORP COM 682189105 1,550 47,724 SH   OTR   0 0 47,724
ONE GAS INC COM 68235P108 493 6,500 SH   OTR   0 0 6,500
ONE GAS INC COM 68235P108 861 11,343 SH   SOLE   11,343 0 0
ONEMAIN HLDGS INC COM 68268W103 987 20,699 SH   OTR 3 0 0 20,699
ONEOK INC NEW COM 682680103 2,026 53,150 SH   OTR 8 0 0 53,150
ONEOK INC NEW COM 682680103 1,403 36,804 SH   SOLE   36,804 0 0
ONEOK INC NEW COM 682680103 4,818 126,394 SH   OTR   0 0 126,394
OPEN TEXT CORP COM 683715106 1,809 39,748 SH   OTR   0 0 39,748
OPEN TEXT CORP COM 683715106 2,006 44,046 SH   OTR 8 0 0 44,046
ORACLE CORP COM 68389X105 32,700 507,777 SH   OTR   0 0 507,777
ORACLE CORP COM 68389X105 49 766 SH   OTR 3 0 0 766
ORACLE CORP COM 68389X105 1,488 23,100 SH   OTR 11 0 0 23,100
ORACLE CORP COM 68389X105 1,215 18,871 SH   OTR 4 0 0 18,871
ORACLE CORP COM 68389X105 2,048 31,800 SH   OTR 1 0 0 31,800
ORACLE CORP COM 68389X105 16,251 252,362 SH   OTR 8 0 0 252,362
ORACLE CORP COM 68389X105 628 9,754 SH   OTR 7 0 0 9,754
OREILLY AUTOMOTIVE INC COM 67103H107 6,327 14,004 SH   OTR   0 0 14,004
OREILLY AUTOMOTIVE INC COM 67103H107 4,276 9,467 SH   OTR 8 0 0 9,467
ORLA MNG LTD NEW COM 68634K106 1,267 232,171 SH   OTR   0 0 232,171
OSHKOSH CORP COM 688239201 1,441 16,820 SH   OTR 1 0 0 16,820
OTIS WORLDWIDE CORP COM 68902V107 5,684 85,185 SH   OTR   0 0 85,185
OTIS WORLDWIDE CORP COM 68902V107 6,822 102,252 SH   OTR 8 0 0 102,252
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 29 13,499 SH   OTR 3 0 0 13,499
OWENS & MINOR INC NEW COM 690732102 247 8,912 SH   OTR   0 0 8,912
OWENS CORNING NEW COM 690742101 3,096 40,232 SH   OTR 4 0 0 40,232
OWENS CORNING NEW COM 690742101 1,215 15,790 SH   OTR 8 0 0 15,790
OWENS CORNING NEW COM 690742101 3,330 43,260 SH   OTR   0 0 43,260
OWENS CORNING NEW COM 690742101 1,263 16,417 SH   OTR 3 0 0 16,417
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,431 115,159 SH   OTR 3 0 0 115,159
OXFORD INDS INC COM 691497309 323 4,846 SH   OTR 3 0 0 4,846
PACCAR INC COM 693718108 7,461 86,893 SH   OTR   0 0 86,893
PACCAR INC COM 693718108 1,643 19,127 SH   OTR 3 0 0 19,127
PACCAR INC COM 693718108 4,064 47,325 SH   OTR 8 0 0 47,325
PACKAGING CORP AMER COM 695156109 1,537 11,180 SH   OTR 8 0 0 11,180
PACKAGING CORP AMER COM 695156109 2,634 19,159 SH   OTR   0 0 19,159
PALO ALTO NETWORKS INC COM 697435105 11,264 31,659 SH   OTR 8 0 0 31,659
PALO ALTO NETWORKS INC COM 697435105 6,830 19,197 SH   OTR   0 0 19,197
PAN AMERN SILVER CORP COM 697900108 2,655 75,748 SH   OTR   0 0 75,748
PAN AMERN SILVER CORP COM 697900108 733 20,924 SH   OTR 8 0 0 20,924
PAPA JOHNS INTL INC COM 698813102 741 8,773 SH   OTR 1 0 0 8,773
PARAMOUNT GROUP INC COM 69924R108 353 39,138 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 402 44,593 SH   OTR   0 0 0
PARK HOTELS RESORTS INC COM 700517105 968 55,986 SH   OTR   0 0 0
PARKER-HANNIFIN CORP COM 701094104 4,832 17,883 SH   OTR 8 0 0 17,883
PARKER-HANNIFIN CORP COM 701094104 7,231 26,760 SH   OTR   0 0 26,760
PARSLEY ENERGY INC CL A 701877102 970 67,700 SH   OTR 4 0 0 67,700
PATTERSON-UTI ENERGY INC COM 703481101 368 68,600 SH   OTR 3 0 0 68,600
PATTERSON-UTI ENERGY INC COM 703481101 166 31,009 SH   OTR   0 0 31,009
PAYCHEX INC COM 704326107 3,260 35,375 SH   OTR 8 0 0 35,375
PAYCHEX INC COM 704326107 4,417 47,938 SH   OTR   0 0 47,938
PAYCOM SOFTWARE INC COM 70432V102 2,873 6,413 SH   OTR   0 0 6,413
PAYCOM SOFTWARE INC COM 70432V102 2,927 6,534 SH   OTR 8 0 0 6,534
PAYPAL HLDGS INC COM 70450Y103 30,089 129,966 SH   OTR 8 0 0 129,966
PAYPAL HLDGS INC COM 70450Y103 3,922 16,941 SH   OTR 2 0 0 16,941
PAYPAL HLDGS INC COM 70450Y103 662 2,860 SH   OTR 3 0 0 2,860
PAYPAL HLDGS INC COM 70450Y103 53,573 231,412 SH   OTR   0 0 231,412
PEBBLEBROOK HOTEL TR COM 70509V100 595 31,458 SH   OTR   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 343 320,000 SH   OTR 5 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,668 43,022 SH   OTR   0 0 43,022
PELOTON INTERACTIVE INC CL A COM 70614W100 3,609 23,286 SH   OTR 8 0 0 23,286
PEMBINA PIPELINE CORP COM 706327103 9,215 388,876 SH   OTR   0 0 388,876
PEMBINA PIPELINE CORP COM 706327103 27,853 1,175,418 SH   SOLE   1,175,418 0 0
PEMBINA PIPELINE CORP COM 706327103 1,749 73,797 SH   OTR 8 0 0 73,797
PENSKE AUTOMOTIVE GRP INC COM 70959W103 686 11,651 SH   OTR 11 0 0 11,651
PENTAIR PLC SHS G7S00T104 3,307 62,751 SH   OTR   0 0 62,751
PENTAIR PLC SHS G7S00T104 1,854 35,205 SH   OTR 8 0 0 35,205
PEOPLES UNITED FINANCIAL INC COM 712704105 789 60,939 SH   OTR   0 0 60,939
PEOPLES UNITED FINANCIAL INC COM 712704105 251 19,400 SH   OTR 3 0 0 19,400
PEPSICO INC COM 713448108 17,727 120,339 SH   OTR 12 0 0 120,339
PEPSICO INC COM 713448108 25,205 171,100 SH   OTR 8 0 0 171,100
PEPSICO INC COM 713448108 1,394 9,465 SH   OTR 10 0 0 9,465
PEPSICO INC COM 713448108 641 4,351 SH   OTR 7 0 0 4,351
PEPSICO INC COM 713448108 667 4,525 SH   OTR 6 0 0 4,525
PEPSICO INC COM 713448108 39,104 265,451 SH   OTR   0 0 265,451
PEPSICO INC COM 713448108 489 3,319 SH   OTR 3 0 0 3,319
PERKINELMER INC COM 714046109 4,924 35,028 SH   OTR   0 0 35,028
PERKINELMER INC COM 714046109 879 6,252 SH   OTR 8 0 0 6,252
PERMIANVILLE RTY TR TR UNIT 71425H100 10 13,800 SH   OTR 3 0 0 0
PERRIGO CO PLC SHS G97822103 3,227 72,570 SH   OTR   0 0 72,570
PERRIGO CO PLC SHS G97822103 524 11,775 SH   OTR 3 0 0 11,775
PERRIGO CO PLC SHS G97822103 514 11,531 SH   OTR 8 0 0 11,531
PETROCHINA CO LTD SPONSORED ADR 71646E100 352 11,400 SH   OTR 3 0 0 11,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 474 43,193 SH   OTR 4 0 0 43,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,049 1,342,477 SH   OTR   0 0 1,342,477
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,929 350,533 SH   OTR 10 0 0 350,533
PFIZER INC COM 717081103 896 24,383 SH   OTR 6 0 0 24,383
PFIZER INC COM 717081103 9,647 262,554 SH   OTR 8 0 0 262,554
PFIZER INC COM 717081103 922 25,100 SH   OTR 11 0 0 25,100
PFIZER INC COM 717081103 37,056 1,008,613 SH   OTR   0 0 1,008,613
PFIZER INC COM 717081103 398 10,843 SH   OTR 7 0 0 10,843
PG&E CORP COM 69331C108 1,253 101,486 SH   OTR 8 0 0 101,486
PG&E CORP COM 69331C108 5,793 469,358 SH   OTR   0 0 469,358
PHILLIPS 66 COM 718546104 3,619 51,266 SH   OTR   0 0 51,266
PHILLIPS 66 COM 718546104 2,710 38,374 SH   OTR 8 0 0 38,374
PHILLIPS 66 COM 718546104 648 9,174 SH   OTR 6 0 0 9,174
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 409 15,600 SH   OTR 3 0 0 15,600
PHOTRONICS INC COM 719405102 218 19,655 SH   OTR 3 0 0 19,655
PHYSICIANS RLTY TR COM 71943U104 909 51,028 SH   OTR   0 0 0
PHYSICIANS RLTY TR COM 71943U104 485 27,229 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 31,359 SH   OTR   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 263 13,600 SH   OTR 11 0 0 13,600
PINDUODUO INC SPONSORED ADS 722304102 644 3,597 SH   OTR 8 0 0 3,597
PINDUODUO INC SPONSORED ADS 722304102 4,067 22,706 SH   OTR   0 0 22,706
PINDUODUO INC SPONSORED ADS 722304102 4,984 27,827 SH   OTR 10 0 0 27,827
PINNACLE WEST CAP CORP COM 723484101 1,244 15,726 SH   OTR 8 0 0 15,726
PINNACLE WEST CAP CORP COM 723484101 6,265 79,193 SH   OTR   0 0 79,193
PINNACLE WEST CAP CORP COM 723484101 34,950 441,772 SH   SOLE   441,772 0 0
PINNACLE WEST CAP CORP COM 723484101 3,033 38,338 SH   OTR 15 0 0 38,338
PINTEREST INC CL A 72352L106 3,172 47,233 SH   OTR 8 0 0 47,233
PINTEREST INC CL A 72352L106 7,882 117,382 SH   OTR   0 0 117,382
PIONEER NAT RES CO COM 723787107 1,966 17,154 SH   OTR 8 0 0 17,154
PIONEER NAT RES CO COM 723787107 2,284 19,932 SH   OTR   0 0 19,932
PIONEER NAT RES CO COM 723787107 2,820 24,614 SH   OTR 2 0 0 24,614
PITNEY BOWES INC COM 724479100 208 33,689 SH   OTR 3 0 0 33,689
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,417 169,319 SH   OTR 3 0 0 169,319
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 4,900 SH   OTR 3 0 0 4,900
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 305 35,708 SH   OTR   0 0 35,708
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 54,586 6,391,942 SH   SOLE   6,391,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 3,641 SH   OTR 6 0 0 3,641
PNC FINL SVCS GROUP INC COM 693475105 426 2,900 SH   OTR 11 0 0 2,900
PNC FINL SVCS GROUP INC COM 693475105 377 2,564 SH   OTR 7 0 0 2,564
PNC FINL SVCS GROUP INC COM 693475105 9,800 66,718 SH   OTR   0 0 66,718
PNC FINL SVCS GROUP INC COM 693475105 7,375 50,205 SH   OTR 8 0 0 50,205
PNM RES INC COM 69349H107 835 17,199 SH   OTR   0 0 17,199
PNM RES INC COM 69349H107 684 14,080 SH   SOLE   14,080 0 0
POLARIS INC COM 731068102 690 7,126 SH   OTR 3 0 0 7,126
POOL CORP COM 73278L105 437 1,189 SH   OTR 8 0 0 1,189
POOL CORP COM 73278L105 1,424 3,876 SH   OTR   0 0 3,876
PORTLAND GEN ELEC CO COM NEW 736508847 1,849 43,965 SH   OTR   0 0 43,965
PORTLAND GEN ELEC CO COM NEW 736508847 921 21,890 SH   SOLE   21,890 0 0
PPD INC COM 69355F102 554 16,473 SH   OTR   0 0 16,473
PPD INC COM 69355F102 168 4,985 SH   OTR 3 0 0 4,985
PPG INDS INC COM 693506107 647 4,516 SH   OTR 4 0 0 4,516
PPG INDS INC COM 693506107 4,751 33,180 SH   OTR   0 0 33,180
PPG INDS INC COM 693506107 4,293 29,970 SH   OTR 8 0 0 29,970
PPL CORP COM 69351T106 5,109 185,190 SH   OTR   0 0 185,190
PPL CORP COM 69351T106 691 25,041 SH   SOLE   25,041 0 0
PPL CORP COM 69351T106 2,308 83,680 SH   OTR 8 0 0 83,680
PRETIUM RES INC COM 74139C102 140 12,097 SH   OTR   0 0 12,097
PRICE T ROWE GROUP INC COM 74144T108 6,235 41,681 SH   OTR   0 0 41,681
PRICE T ROWE GROUP INC COM 74144T108 5,963 39,863 SH   OTR 8 0 0 39,863
PRICE T ROWE GROUP INC COM 74144T108 499 3,333 SH   OTR 6 0 0 3,333
PRICE T ROWE GROUP INC COM 74144T108 240 1,602 SH   OTR 10 0 0 1,602
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 420 363,000 SH   OTR   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,972 40,456 SH   OTR 8 0 0 40,456
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,088 63,305 SH   OTR   0 0 63,305
PROCTER AND GAMBLE CO COM 742718109 710 5,155 SH   OTR 7 0 0 5,155
PROCTER AND GAMBLE CO COM 742718109 949 6,887 SH   OTR 10 0 0 6,887
PROCTER AND GAMBLE CO COM 742718109 62,866 456,310 SH   OTR 8 0 0 456,310
PROCTER AND GAMBLE CO COM 742718109 86,186 625,590 SH   OTR   0 0 625,590
PROCTER AND GAMBLE CO COM 742718109 470 3,414 SH   OTR 6 0 0 3,414
PROCTER AND GAMBLE CO COM 742718109 9,345 67,828 SH   OTR 3 0 0 67,828
PROGRESSIVE CORP COM 743315103 981 10,070 SH   OTR 1 0 0 10,070
PROGRESSIVE CORP COM 743315103 16,955 174,061 SH   OTR 8 0 0 174,061
PROGRESSIVE CORP COM 743315103 13,531 138,917 SH   OTR   0 0 138,917
PROLOGIS INC. COM 74340W103 9,022 91,300 SH   OTR 8 0 0 0
PROLOGIS INC. COM 74340W103 32,807 331,990 SH   OTR   0 0 0
PROLOGIS INC. COM 74340W103 179,257 1,813,968 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 83 11,121 SH   OTR   0 0 11,121
PROPETRO HLDG CORP COM 74347M108 99 13,341 SH   OTR 3 0 0 13,341
PROPETRO HLDG CORP COM 74347M108 173 23,246 SH   OTR 10 0 0 23,246
PRUDENTIAL FINL INC COM 744320102 4,412 56,947 SH   OTR 8 0 0 56,947
PRUDENTIAL FINL INC COM 744320102 6,525 84,256 SH   OTR   0 0 84,256
PRUDENTIAL FINL INC COM 744320102 4,522 58,382 SH   OTR 3 0 0 58,382
PRUDENTIAL FINL INC COM 744320102 565 7,300 SH   OTR 11 0 0 7,300
PS BUSINESS PKS INC CALIF COM 69360J107 624 4,733 SH   OTR   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 321 2,436 SH   SOLE   0 0 0
PTC INC COM 69370C100 1,818 15,208 SH   OTR   0 0 15,208
PTC INC COM 69370C100 1,259 10,537 SH   OTR 8 0 0 10,537
PUBLIC STORAGE COM 74460D109 4,385 19,152 SH   OTR 8 0 0 0
PUBLIC STORAGE COM 74460D109 93,866 410,015 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 17,260 75,396 SH   OTR   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,237 108,727 SH   OTR 15 0 0 108,727
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,972 208,724 SH   OTR   0 0 208,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,935 51,172 SH   OTR 8 0 0 51,172
PULTE GROUP INC COM 745867101 1,371 31,085 SH   OTR 3 0 0 31,085
PULTE GROUP INC COM 745867101 1,115 25,290 SH   OTR 1 0 0 25,290
PULTE GROUP INC COM 745867101 869 19,700 SH   OTR 11 0 0 19,700
PULTE GROUP INC COM 745867101 106 2,415 SH   OTR 7 0 0 2,415
PULTE GROUP INC COM 745867101 207 4,692 SH   OTR 10 0 0 4,692
PULTE GROUP INC COM 745867101 1,395 31,639 SH   OTR 8 0 0 31,639
PULTE GROUP INC COM 745867101 6,611 149,964 SH   OTR   0 0 149,964
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 296 265,000 SH   OTR   0 0 0
PVH CORPORATION COM 693656100 6,455 67,577 SH   OTR 14 0 0 67,577
PVH CORPORATION COM 693656100 123 1,286 SH   OTR 10 0 0 1,286
QIAGEN NV SHS NEW N72482123 1,380 26,572 SH   OTR   0 26,572 0
QIAGEN NV SHS NEW N72482123 2,053 39,527 SH   OTR 8 0 39,527 0
QORVO INC COM 74736K101 2,483 14,835 SH   OTR 8 0 0 14,835
QORVO INC COM 74736K101 9,143 54,624 SH   OTR   0 0 54,624
QTS RLTY TR INC COM CL A 74736A103 908 14,859 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 58,180 387,991 SH   OTR 8 0 0 387,991
QUALCOMM INC COM 747525103 573 3,824 SH   OTR 10 0 0 3,824
QUALCOMM INC COM 747525103 34,056 227,129 SH   OTR   0 0 227,129
QUANEX BUILDING PRODUCTS COR COM 747619104 289 12,900 SH   OTR 3 0 0 12,900
QUEST DIAGNOSTICS INC COM 74834L100 379 3,200 SH   OTR 11 0 0 3,200
QUEST DIAGNOSTICS INC COM 74834L100 2,425 20,491 SH   OTR 8 0 0 20,491
QUEST DIAGNOSTICS INC COM 74834L100 6,804 57,515 SH   OTR   0 0 57,515
QUIDEL CORP COM 74838J101 74 400 SH   OTR 3 0 0 400
QUIDEL CORP COM 74838J101 525 2,839 SH   OTR   0 0 2,839
QUINSTREET INC COM 74874Q100 322 14,940 SH   OTR 3 0 0 14,940
QURATE RETAIL INC COM SER A 74915M100 192 17,342 SH   OTR 3 0 0 17,342
QURATE RETAIL INC COM SER A 74915M100 401 36,200 SH   OTR 11 0 0 36,200
RADIAN GROUP INC COM 750236101 505 25,400 SH   OTR 11 0 0 25,400
RADIAN GROUP INC COM 750236101 205 10,291 SH   OTR   0 0 10,291
RALPH LAUREN CORP CL A 751212101 500 4,812 SH   OTR 3 0 0 4,812
RAMBUS INC DEL COM 750917106 650 37,100 SH   OTR 3 0 0 37,100
RANGE RES CORP COM 75281A109 237 35,390 SH   OTR   0 0 35,390
RAYMOND JAMES FINL INC COM 754730109 8 89 SH   OTR 3 0 0 89
RAYMOND JAMES FINL INC COM 754730109 1,749 18,569 SH   OTR   0 0 18,569
RAYMOND JAMES FINL INC COM 754730109 1,811 19,214 SH   OTR 8 0 0 19,214
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,607 260,752 SH   OTR   0 0 260,752
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,090 155,407 SH   OTR 8 0 0 155,407
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REALPAGE INC COM 75606N109 4,250 48,786 SH   OTR 2 0 0 48,786
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RED ROCK RESORTS INC CL A 75700L108 264 10,703 SH   OTR 3 0 0 10,703
REGAL BELOIT CORP COM 758750103 1,242 10,220 SH   OTR 1 0 0 10,220
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REGENERON PHARMACEUTICALS COM 75886F107 5,834 12,197 SH   OTR 8 0 0 12,197
REGENERON PHARMACEUTICALS COM 75886F107 235 491 SH   OTR 7 0 0 491
REGIONS FINANCIAL CORP NEW COM 7591EP100 464 29,100 SH   OTR 11 0 0 29,100
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,808 113,531 SH   OTR 8 0 0 113,531
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,709 107,237 SH   OTR   0 0 107,237
REGIONS FINANCIAL CORP NEW COM 7591EP100 569 35,718 SH   OTR 10 0 0 35,718
REINSURANCE GRP OF AMERICA I COM NEW 759351604 915 7,926 SH   OTR   0 0 7,926
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,253 10,862 SH   OTR 8 0 0 10,862
REINSURANCE GRP OF AMERICA I COM NEW 759351604 827 7,170 SH   OTR 1 0 0 7,170
RELIANCE STEEL & ALUMINUM CO COM 759509102 551 4,620 SH   OTR 1 0 0 4,620
RENAISSANCERE HLDGS LTD COM G7496G103 2,282 13,890 SH   OTR 2 0 0 13,890
RENAISSANCERE HLDGS LTD COM G7496G103 2,622 15,958 SH   OTR   0 0 15,958
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 717 9,835 SH   OTR   0 0 9,835
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 259 3,555 SH   OTR 10 0 0 3,555
RENT A CTR INC NEW COM 76009N100 487 12,700 SH   OTR 11 0 0 12,700
REPLIGEN CORP COM 759916109 511 2,700 SH   OTR 3 0 0 2,700
REPUBLIC SVCS INC COM 760759100 3,091 32,293 SH   OTR 8 0 0 32,293
REPUBLIC SVCS INC COM 760759100 6,806 71,111 SH   OTR   0 0 71,111
REPUBLIC SVCS INC COM 760759100 161 1,677 SH   OTR 7 0 0 1,677
REPUBLIC SVCS INC COM 760759100 596 6,230 SH   OTR 1 0 0 6,230
RESIDEO TECHNOLOGIES INC COM 76118Y104 761 34,935 SH   OTR 3 0 0 34,935
RESMED INC COM 761152107 17,237 82,189 SH   OTR 8 0 0 82,189
RESMED INC COM 761152107 315 1,500 SH   OTR 3 0 0 1,500
RESMED INC COM 761152107 5,540 26,418 SH   OTR   0 0 26,418
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RESTAURANT BRANDS INTL INC COM 76131D103 728 11,775 SH   OTR 6 0 0 11,775
RESTAURANT BRANDS INTL INC COM 76131D103 2,113 34,124 SH   OTR 8 0 0 34,124
RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 27,086 SH   OTR   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 444 52,096 SH   OTR   0 0 0
REV GROUP INC COM 749527107 132 14,800 SH   OTR 3 0 0 14,800
REXFORD INDL RLTY INC COM 76169C100 1,460 29,924 SH   OTR   0 0 29,924
REXFORD INDL RLTY INC COM 76169C100 30,663 628,588 SH   SOLE   628,588 0 0
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RING ENERGY INC COM 76680V108 36 54,000 SH   OTR 3 0 0 54,000
RINGCENTRAL INC CL A 76680R206 3,714 9,570 SH   OTR 8 0 0 9,570
RINGCENTRAL INC CL A 76680R206 3,574 9,210 SH   OTR   0 0 9,210
RIO TINTO PLC SPONSORED ADR 767204100 404 5,320 SH   OTR   0 0 5,320
RIO TINTO PLC SPONSORED ADR 767204100 274 3,600 SH   OTR 3 0 0 3,600
RITCHIE BROS AUCTIONEERS COM 767744105 79 1,122 SH   OTR 8 0 0 1,122
RITCHIE BROS AUCTIONEERS COM 767744105 1,451 20,570 SH   OTR   0 0 20,570
RLJ LODGING TR COM 74965L101 560 39,554 SH   OTR   0 0 0
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ROCKWELL AUTOMATION INC COM 773903109 461 1,851 SH   OTR 3 0 0 1,851
ROCKWELL AUTOMATION INC COM 773903109 3,856 15,479 SH   OTR 8 0 0 15,479
ROGERS COMMUNICATIONS INC CL B 775109200 2,349 50,197 SH   OTR 8 0 0 50,197
ROGERS COMMUNICATIONS INC CL B 775109200 516 11,022 SH   OTR 6 0 0 11,022
ROGERS COMMUNICATIONS INC CL B 775109200 2,230 47,639 SH   OTR   0 0 47,639
ROKU INC COM CL A 77543R102 3,276 9,672 SH   OTR 2 0 0 9,672
ROKU INC COM CL A 77543R102 7,620 22,497 SH   OTR   0 0 22,497
ROKU INC COM CL A 77543R102 4,101 12,108 SH   OTR 8 0 0 12,108
ROLLINS INC COM 775711104 1,581 41,327 SH   OTR   0 0 41,327
ROLLINS INC COM 775711104 1,084 28,313 SH   OTR 8 0 0 28,313
ROPER TECHNOLOGIES INC COM 776696106 5,374 12,742 SH   OTR 8 0 0 12,742
ROPER TECHNOLOGIES INC COM 776696106 9,819 23,279 SH   OTR   0 0 23,279
ROPER TECHNOLOGIES INC COM 776696106 261 618 SH   OTR 7 0 0 618
ROSS STORES INC COM 778296103 5,631 45,965 SH   OTR 8 0 0 45,965
ROSS STORES INC COM 778296103 6,923 56,516 SH   OTR   0 0 56,516
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ROYAL CARIBBEAN GROUP COM V7780T103 1,946 26,390 SH   OTR 8 0 26,390 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,579 21,401 SH   OTR   0 21,401 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,022 83,883 SH   OTR 3 0 0 83,883
RPC INC COM 749660106 196 61,000 SH   OTR 3 0 0 61,000
RPM INTL INC COM 749685103 967 10,686 SH   OTR 8 0 0 10,686
RPM INTL INC COM 749685103 3,095 34,193 SH   OTR   0 0 34,193
RPM INTL INC COM 749685103 297 3,285 SH   OTR 10 0 0 3,285
RPM INTL INC COM 749685103 453 5,001 SH   OTR 3 0 0 5,001
RPT REALTY SH BEN INT 74971D101 174 20,424 SH   OTR   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,870 43,483 SH   OTR   0 0 43,483
RYMAN HOSPITALITY PPTYS INC COM 78377T107 787 11,701 SH   OTR   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 35,832 532,670 SH   SOLE   0 0 0
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S&P GLOBAL INC COM 78409V104 1,110 3,431 SH   OTR 10 0 0 3,431
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SAPIENS INTL CORP N V SHS G7T16G103 265 8,762 SH   OTR 3 0 0 8,762
SAREPTA THERAPEUTICS INC COM 803607100 989 5,765 SH   OTR 8 0 0 5,765
SAREPTA THERAPEUTICS INC COM 803607100 1,305 7,608 SH   OTR   0 0 7,608
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,028 14,668 SH   OTR 8 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,709 6,225 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,731 6,306 SH   OTR 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26,764 97,478 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 4,493 205,391 SH   OTR 8 0 0 205,391
SCHLUMBERGER LTD COM 806857108 1,610 73,595 SH   OTR 3 0 0 73,595
SCHLUMBERGER LTD COM 806857108 262 11,975 SH   OTR 4 0 0 11,975
SCHLUMBERGER LTD COM 806857108 7,509 343,229 SH   OTR   0 0 343,229
SCHWAB CHARLES CORP COM 808513105 9,257 176,622 SH   OTR 8 0 0 176,622
SCHWAB CHARLES CORP COM 808513105 5,222 99,650 SH   OTR 2 0 0 99,650
SCHWAB CHARLES CORP COM 808513105 18,316 349,453 SH   OTR   0 0 349,453
SCIENCE APPLICATIONS INTL CO COM 808625107 930 9,851 SH   OTR 4 0 0 9,851
SCORPIO TANKERS INC SHS Y7542C130 119 10,530 SH   OTR   0 10,530 0
SEA LTD SPONSORD ADS 81141R100 3,321 16,880 SH   OTR 2 0 0 16,880
SEAGATE TECHNOLOGY PLC SHS G7945M107 827 13,655 SH   OTR 11 0 0 13,655
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,013 132,235 SH   OTR 8 0 0 132,235
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,364 22,521 SH   OTR   0 0 22,521
SEAGEN INC COM 81181C104 3,463 18,850 SH   OTR 8 0 0 18,850
SEAGEN INC COM 81181C104 2,782 15,143 SH   OTR   0 0 15,143
SEALED AIR CORP NEW COM 81211K100 2,815 61,335 SH   OTR   0 0 61,335
SEALED AIR CORP NEW COM 81211K100 51 1,112 SH   OTR 3 0 0 1,112
SEALED AIR CORP NEW COM 81211K100 1,304 28,407 SH   OTR 8 0 0 28,407
SEI INVTS CO COM 784117103 4,488 78,928 SH   OTR   0 0 78,928
SEI INVTS CO COM 784117103 1,199 21,086 SH   OTR 8 0 0 21,086
SEI INVTS CO COM 784117103 71 1,242 SH   OTR 3 0 0 1,242
SEMPRA ENERGY COM 816851109 100,303 797,193 SH   SOLE   797,193 0 0
SEMPRA ENERGY COM 816851109 3,753 29,825 SH   OTR 15 0 0 29,825
SEMPRA ENERGY COM 816851109 12,499 99,347 SH   OTR   0 0 99,347
SEMPRA ENERGY COM 816851109 4,751 37,756 SH   OTR 8 0 0 37,756
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,219 61,719 SH   OTR 3 0 0 61,719
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,230 81,114 SH   OTR   0 0 81,114
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,527 29,278 SH   OTR 8 0 0 29,278
SERVICE PPTYS TR COM SH BEN INT 81761L102 446 38,944 SH   OTR   0 0 0
SERVICENOW INC COM 81762P102 5,754 10,511 SH   OTR 2 0 0 10,511
SERVICENOW INC COM 81762P102 29,194 53,334 SH   OTR   0 0 53,334
SERVICENOW INC COM 81762P102 12,464 22,771 SH   OTR 8 0 0 22,771
SERVICENOW INC COM 81762P102 312 570 SH   OTR 10 0 0 570
SERVICENOW INC COM 81762P102 171 313 SH   OTR 7 0 0 313
SHAW COMMUNICATIONS INC CL B CONV 82028K200 863 49,040 SH   OTR   0 0 49,040
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,385 306,150 SH   OTR 8 0 0 306,150
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 448 44,800 SH   OTR 3 0 0 44,800
SHERWIN WILLIAMS CO COM 824348106 12,200 16,779 SH   OTR   0 0 16,779
SHERWIN WILLIAMS CO COM 824348106 7,209 9,914 SH   OTR 8 0 0 9,914
SHERWIN WILLIAMS CO COM 824348106 683 939 SH   OTR 10 0 0 939
SHERWIN WILLIAMS CO COM 824348106 4,114 5,659 SH   OTR 2 0 0 5,659
SHOCKWAVE MED INC COM 82489T104 263 2,600 SH   OTR 3 0 0 2,600
SHOPIFY INC CL A 82509L107 1,492 1,282 SH   OTR 3 0 0 1,282
SHOPIFY INC CL A 82509L107 14,714 12,645 SH   OTR 8 0 0 12,645
SHOPIFY INC CL A 82509L107 24,611 21,150 SH   OTR   0 0 21,150
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,028 859,000 SH   OTR   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 193 11,832 SH   OTR 3 0 0 11,832
SIGNATURE BK NEW YORK N Y COM 82669G104 502 3,738 SH   OTR 3 0 0 3,738
SILGAN HOLDINGS INC COM 827048109 379 10,230 SH   OTR   0 0 10,230
SIMON PPTY GROUP INC NEW COM 828806109 13,195 157,127 SH   OTR   0 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 3,666 43,657 SH   OTR 8 0 0 0
SINA CORP ORD G81477104 246 5,852 SH   OTR   0 0 5,852
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,433 SH   OTR 10 0 0 13,433
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SIRIUS XM HOLDINGS INC COM 82968B103 1,375 214,399 SH   OTR 8 0 0 214,399
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SIX FLAGS ENTMT CORP NEW COM 83001A102 531 15,483 SH   OTR 3 0 0 15,483
SJW GROUP COM 784305104 799 11,616 SH   SOLE   11,616 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 626 25,700 SH   OTR 11 0 0 25,700
SKECHERS U S A INC CL A 830566105 501 13,910 SH   OTR 1 0 0 13,910
SKYWORKS SOLUTIONS INC COM 83088M102 3,419 22,385 SH   OTR 8 0 0 22,385
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SL GREEN RLTY CORP COM 78440X101 3,519 60,630 SH   SOLE   0 0 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 2,209 52,199 SH   OTR   0 0 52,199
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SMITH A O CORP COM 831865209 841 15,385 SH   OTR 8 0 0 15,385
SMITH A O CORP COM 831865209 2,187 39,970 SH   OTR   0 0 39,970
SMITH A O CORP COM 831865209 48 871 SH   OTR 3 0 0 871
SMUCKER J M CO COM NEW 832696405 6,201 54,064 SH   OTR 8 0 0 54,064
SMUCKER J M CO COM NEW 832696405 644 5,610 SH   OTR 11 0 0 5,610
SMUCKER J M CO COM NEW 832696405 2,532 22,071 SH   OTR   0 0 22,071
SNAP INC CL A 83304A106 9,847 199,534 SH   OTR 8 0 0 199,534
SNAP INC CL A 83304A106 8,209 166,342 SH   OTR   0 0 166,342
SNAP INC CL A 83304A106 364 7,382 SH   OTR 3 0 0 7,382
SNAP ON INC COM 833034101 2,391 13,993 SH   OTR 8 0 0 13,993
SNAP ON INC COM 833034101 103 600 SH   OTR 7 0 0 600
SNAP ON INC COM 833034101 2,306 13,478 SH   OTR   0 0 13,478
SNOWFLAKE INC CL A 833445109 1,659 5,514 SH   OTR   0 0 5,514
SNOWFLAKE INC CL A 833445109 662 2,200 SH   OTR 3 0 0 2,200
SNOWFLAKE INC CL A 833445109 377 1,252 SH   OTR 8 0 0 1,252
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,379 4,324 SH   OTR 8 0 0 4,324
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,006 21,956 SH   OTR   0 0 21,956
SONIC AUTOMOTIVE INC CL A 83545G102 352 8,997 SH   OTR 3 0 0 8,997
SONIC AUTOMOTIVE INC CL A 83545G102 152 3,876 SH   OTR   0 0 3,876
SOUTH JERSEY INDS INC COM 838518108 781 36,189 SH   OTR   0 0 36,189
SOUTHERN CO COM 842587107 1,932 31,878 SH   OTR 15 0 0 31,878
SOUTHERN CO COM 842587107 23,580 389,044 SH   OTR   0 0 389,044
SOUTHERN CO COM 842587107 254 4,191 SH   OTR 7 0 0 4,191
SOUTHERN CO COM 842587107 7,847 129,489 SH   OTR 8 0 0 129,489
SOUTHERN CO COM 842587107 701 11,560 SH   SOLE   11,560 0 0
SOUTHERN COPPER CORP COM 84265V105 3,954 60,060 SH   OTR   0 0 60,060
SOUTHWEST AIRLS CO COM 844741108 569 12,263 SH   OTR 8 0 0 12,263
SOUTHWEST AIRLS CO COM 844741108 814 17,526 SH   OTR   0 0 17,526
SOUTHWEST GAS HOLDINGS INC COM 844895102 763 12,754 SH   SOLE   12,754 0 0
SPARTANNASH CO COM 847215100 302 17,569 SH   OTR 11 0 0 17,569
SPDR SER TR BLOOMBERG BRCLYS 78468R622 248,802 2,286,569 SH   OTR 9 0 0 0
SPDR SER TR S&P BK ETF 78464A797 17,624 424,174 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 14,151 423,684 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 921 14,530 SH   SOLE   14,530 0 0
SPIRE INC COM 84857L101 1,518 23,948 SH   OTR   0 0 23,948
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,042 25,806 SH   OTR   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55,844 1,383,664 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 7,139 41,415 SH   OTR 8 0 0 41,415
SPLUNK INC COM 848637104 3,432 19,906 SH   OTR   0 0 19,906
SPROUT SOCIAL INC COM CL A 85209W109 285 6,100 SH   OTR 3 0 0 6,100
SQUARE INC CL A 852234103 10,083 45,617 SH   OTR 8 0 0 45,617
SQUARE INC CL A 852234103 19,024 86,069 SH   OTR   0 0 86,069
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,168 71,232 SH   OTR   0 0 71,232
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,319 31,956 SH   OTR 8 0 0 31,956
SSR MNG INC COM 784730103 868 42,734 SH   OTR   0 0 42,734
STAG INDL INC COM 85254J102 1,171 37,674 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,131 36,383 SH   OTR   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,304 18,534 SH   OTR   0 0 18,534
STANLEY BLACK & DECKER INC COM 854502101 3,132 17,572 SH   OTR 8 0 0 17,572
STARBUCKS CORP COM 855244109 21,213 200,177 SH   OTR   0 0 200,177
STARBUCKS CORP COM 855244109 24,338 229,669 SH   OTR 12 0 0 229,669
STARBUCKS CORP COM 855244109 15,530 146,552 SH   OTR 8 0 0 146,552
STARBUCKS CORP COM 855244109 677 6,391 SH   OTR 10 0 0 6,391
STATE AUTO FINL CORP COM 855707105 194 10,966 SH   OTR 3 0 0 10,966
STATE STR CORP COM 857477103 93 1,288 SH   OTR 7 0 0 1,288
STATE STR CORP COM 857477103 601 8,300 SH   OTR 11 0 0 8,300
STATE STR CORP COM 857477103 6,613 91,321 SH   OTR   0 0 91,321
STATE STR CORP COM 857477103 2,812 38,821 SH   OTR 8 0 0 38,821
STEEL DYNAMICS INC COM 858119100 4,545 124,222 SH   OTR   0 0 124,222
STEEL DYNAMICS INC COM 858119100 1,147 31,377 SH   OTR 8 0 0 31,377
STERIS PLC SHS USD G8473T100 1,604 8,617 SH   OTR 8 0 0 8,617
STERIS PLC SHS USD G8473T100 1,637 8,789 SH   OTR   0 0 8,789
STMICROELECTRONICS N V NY REGISTRY 861012102 217 5,789 SH   OTR   0 0 5,789
STMICROELECTRONICS N V NY REGISTRY 861012102 1,210 32,204 SH   OTR 3 0 0 32,204
STORE CAP CORP COM 862121100 3,905 115,605 SH   OTR 2 0 0 0
STORE CAP CORP COM 862121100 1,269 37,571 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 1,936 57,306 SH   OTR   0 0 0
STRIDE INC COM 86333M108 289 13,400 SH   OTR 3 0 0 13,400
STRYKER CORPORATION COM 863667101 13,294 54,922 SH   OTR   0 0 54,922
STRYKER CORPORATION COM 863667101 10,299 42,542 SH   OTR 8 0 0 42,542
SUMMIT HOTEL PPTYS INC COM 866082100 238 26,732 SH   OTR   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 338 38,000 SH   OTR 11 0 0 0
SUN CMNTYS INC COM 866674104 1,406 9,407 SH   OTR 8 0 0 0
SUN CMNTYS INC COM 866674104 74,445 498,113 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 2,539 16,988 SH   OTR 2 0 0 0
SUN CMNTYS INC COM 866674104 514 3,440 SH   OTR 1 0 0 0
SUN CMNTYS INC COM 866674104 5,388 36,049 SH   OTR   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,009 90,774 SH   OTR   0 0 90,774
SUN LIFE FINANCIAL INC. COM 866796105 5,204 117,840 SH   OTR 8 0 0 117,840
SUNCOR ENERGY INC NEW COM 867224107 227 13,288 SH   OTR 7 0 0 13,288
SUNCOR ENERGY INC NEW COM 867224107 6,702 392,410 SH   OTR   0 0 392,410
SUNCOR ENERGY INC NEW COM 867224107 2,954 172,918 SH   OTR 8 0 0 172,918
SUNRUN INC COM 86771W105 252 3,732 SH   OTR 8 0 0 3,732
SUNRUN INC COM 86771W105 1,049 15,573 SH   OTR   0 0 15,573
SUNSTONE HOTEL INVS INC NEW COM 867892101 566 50,328 SH   OTR   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30,736 2,732,028 SH   SOLE   0 0 0
SUTRO BIOPHARMA INC COM 869367102 476 21,788 SH   OTR   0 0 21,788
SVB FINANCIAL GROUP COM 78486Q101 2,299 5,994 SH   OTR 8 0 0 5,994
SVB FINANCIAL GROUP COM 78486Q101 624 1,628 SH   OTR 7 0 0 1,628
SVB FINANCIAL GROUP COM 78486Q101 2,155 5,619 SH   OTR   0 0 5,619
SYKES ENTERPRISES INC COM 871237103 223 5,938 SH   OTR 3 0 0 5,938
SYNCHRONY FINANCIAL COM 87165B103 2,796 81,565 SH   OTR   0 0 81,565
SYNCHRONY FINANCIAL COM 87165B103 631 18,402 SH   OTR 3 0 0 18,402
SYNCHRONY FINANCIAL COM 87165B103 6,848 199,716 SH   OTR 8 0 0 199,716
SYNCHRONY FINANCIAL COM 87165B103 1,112 32,420 SH   OTR 1 0 0 32,420
SYNNEX CORP COM 87162W100 1,225 15,019 SH   OTR 4 0 0 15,019
SYNOPSYS INC COM 871607107 20,573 80,079 SH   SOLE   80,079 0 0
SYNOPSYS INC COM 871607107 1,121 4,365 SH   OTR 10 0 0 4,365
SYNOPSYS INC COM 871607107 2,391 9,306 SH   OTR 3 0 0 9,306
SYNOPSYS INC COM 871607107 4,411 17,170 SH   OTR 8 0 0 17,170
SYNOPSYS INC COM 871607107 10,446 40,659 SH   OTR   0 0 40,659
SYSCO CORP COM 871829107 15,913 217,120 SH   OTR 8 0 0 217,120
SYSCO CORP COM 871829107 3,284 44,800 SH   OTR 2 0 0 44,800
SYSCO CORP COM 871829107 4,451 60,739 SH   OTR   0 0 60,739
SYSCO CORP COM 871829107 144 1,962 SH   OTR 7 0 0 1,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,185 10,884 SH   OTR   0 0 10,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,800 503,212 SH   OTR 10 0 0 503,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,504 13,815 SH   OTR 6 0 0 13,815
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,036 19,556 SH   OTR   0 0 19,556
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 2,248 SH   OTR 3 0 0 2,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,913 18,963 SH   OTR 8 0 0 18,963
TAL EDUCATION GROUP SPONSORED ADS 874080104 96 1,331 SH   OTR 8 0 0 1,331
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,464 20,408 SH   OTR   0 0 20,408
TANGER FACTORY OUTLET CTRS I COM 875465106 227 22,323 SH   OTR   0 0 0
TAPESTRY INC COM 876030107 529 16,824 SH   OTR   0 0 16,824
TARGA RES CORP COM 87612G101 1,322 50,515 SH   SOLE   50,515 0 0
TARGA RES CORP COM 87612G101 671 25,616 SH   OTR   0 0 25,616
TARGET CORP COM 87612E106 510 2,932 SH   OTR 6 0 0 2,932
TARGET CORP COM 87612E106 693 3,986 SH   OTR 7 0 0 3,986
TARGET CORP COM 87612E106 939 5,402 SH   OTR 10 0 0 5,402
TARGET CORP COM 87612E106 21,486 123,563 SH   OTR   0 0 123,563
TARGET CORP COM 87612E106 25,328 145,666 SH   OTR 8 0 0 145,666
TARGET CORP COM 87612E106 991 5,700 SH   OTR 11 0 0 5,700
TATA MTRS LTD SPONSORED ADR 876568502 1,423 112,970 SH   OTR 10 0 0 112,970
TAYLOR MORRISON HOME CORP COM 87724P106 644 24,389 SH   OTR   0 0 24,389
TC ENERGY CORP COM 87807B107 70,915 1,761,792 SH   SOLE   1,761,792 0 0
TC ENERGY CORP COM 87807B107 5,114 127,039 SH   OTR 8 0 0 127,039
TC ENERGY CORP COM 87807B107 15,297 380,029 SH   OTR   0 0 380,029
TE CONNECTIVITY LTD REG SHS H84989104 4,444 37,111 SH   OTR 8 0 0 37,111
TE CONNECTIVITY LTD REG SHS H84989104 479 3,998 SH   OTR 7 0 0 3,998
TE CONNECTIVITY LTD REG SHS H84989104 7,302 60,969 SH   OTR   0 0 60,969
TE CONNECTIVITY LTD REG SHS H84989104 1,816 15,164 SH   OTR 4 0 0 15,164
TECHNIPFMC PLC COM G87110105 8 876 SH   OTR   0 0 876
TECHNIPFMC PLC COM G87110105 514 53,509 SH   OTR 3 0 0 53,509
TECK RESOURCES LTD CL B 878742204 1,183 64,000 SH   OTR 3 0 0 64,000
TECK RESOURCES LTD CL B 878742204 1,262 68,260 SH   OTR   0 0 68,260
TECK RESOURCES LTD CL B 878742204 795 42,997 SH   OTR 8 0 0 42,997
TEGNA INC COM 87901J105 114 8,290 SH   OTR   0 0 8,290
TEGNA INC COM 87901J105 361 26,200 SH   OTR 11 0 0 26,200
TELADOC HEALTH INC COM 87918A105 2,984 14,662 SH   OTR 3 0 0 14,662
TELADOC HEALTH INC COM 87918A105 2,200 10,809 SH   OTR 8 0 0 10,809
TELADOC HEALTH INC COM 87918A105 2,811 13,809 SH   OTR   0 0 13,809
TELEDYNE TECHNOLOGIES INC COM 879360105 2,150 5,498 SH   OTR 8 0 0 5,498
TELEDYNE TECHNOLOGIES INC COM 879360105 2,617 6,693 SH   OTR   0 0 6,693
TELEDYNE TECHNOLOGIES INC COM 879360105 161 411 SH   OTR 7 0 0 411
TELEFLEX INCORPORATED COM 879369106 5,136 12,602 SH   OTR 2 0 0 12,602
TELEFLEX INCORPORATED COM 879369106 2,334 5,726 SH   OTR 8 0 0 5,726
TELEFLEX INCORPORATED COM 879369106 2,247 5,513 SH   OTR   0 0 5,513
TELEFONICA BRASIL SA NEW ADR 87936R205 782 88,107 SH   OTR 3 0 0 88,107
TELEPHONE & DATA SYS INC COM NEW 879433829 241 13,300 SH   OTR 3 0 0 13,300
TELUS CORPORATION COM 87971M103 44 2,191 SH   OTR 6 0 0 2,191
TELUS CORPORATION COM 87971M103 324 16,324 SH   OTR 8 0 0 16,324
TEMPUR SEALY INTL INC COM 88023U101 463 16,868 SH   OTR   0 0 16,868
TEMPUR SEALY INTL INC COM 88023U101 569 20,700 SH   OTR 3 0 0 20,700
TENARIS S A SPONSORED ADS 88031M109 639 39,680 SH   OTR 3 0 0 39,680
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,666 502,905 SH   OTR   0 0 502,905
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,895 254,653 SH   OTR 10 0 0 254,653
TERADYNE INC COM 880770102 2,899 24,100 SH   OTR 3 0 0 24,100
TERADYNE INC COM 880770102 2,304 19,153 SH   OTR 8 0 0 19,153
TERADYNE INC COM 880770102 570 4,741 SH   OTR 10 0 0 4,741
TERADYNE INC COM 880770102 2,560 21,284 SH   OTR   0 0 21,284
TERNIUM SA SPONSORED ADS 880890108 6,374 214,880 SH   OTR   0 0 214,880
TERRENO RLTY CORP COM 88146M101 931 16,126 SH   OTR   0 0 0
TERRENO RLTY CORP COM 88146M101 2,786 48,261 SH   SOLE   0 0 0
TESLA INC COM 88160R101 330 475 SH   OTR 10 0 0 475
TESLA INC COM 88160R101 101,790 146,506 SH   OTR   0 0 146,506
TESLA INC COM 88160R101 69,458 99,971 SH   OTR 8 0 0 99,971
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,758 183,111 SH   OTR 8 0 0 183,111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 356 37,164 SH   OTR   0 0 37,164
TEXAS INSTRS INC COM 882508104 7,346 45,151 SH   OTR 2 0 0 45,151
TEXAS INSTRS INC COM 882508104 31,021 190,666 SH   OTR   0 0 190,666
TEXAS INSTRS INC COM 882508104 545 3,347 SH   OTR 10 0 0 3,347
TEXAS INSTRS INC COM 882508104 1,238 7,608 SH   OTR 6 0 0 7,608
TEXAS INSTRS INC COM 882508104 18,367 112,881 SH   OTR 8 0 0 112,881
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,580 7,713 SH   OTR   0 0 0
TFI INTL INC COM 87241L109 77 1,483 SH   OTR   0 0 1,483
TFI INTL INC COM 87241L109 381 7,335 SH   OTR 10 0 0 7,335
THE TRADE DESK INC COM CL A 88339J105 10,059 12,297 SH   OTR 8 0 0 12,297
THE TRADE DESK INC COM CL A 88339J105 4,908 6,000 SH   OTR   0 0 6,000
THERMO FISHER SCIENTIFIC INC COM 883556102 281 609 SH   OTR 10 0 0 609
THERMO FISHER SCIENTIFIC INC COM 883556102 22,006 47,657 SH   OTR 8 0 0 47,657
THERMO FISHER SCIENTIFIC INC COM 883556102 47,683 103,271 SH   OTR   0 0 103,271
THERMON GROUP HLDGS INC COM 88362T103 351 22,500 SH   OTR 3 0 0 22,500
THOMSON REUTERS CORP. COM NEW 884903709 3,085 37,584 SH   OTR   0 0 37,584
THOMSON REUTERS CORP. COM NEW 884903709 1,951 23,761 SH   OTR 8 0 0 23,761
TIFFANY & CO NEW COM 886547108 1,579 12,019 SH   OTR   0 0 12,019
TIFFANY & CO NEW COM 886547108 1,543 11,747 SH   OTR 8 0 0 11,747
TJX COS INC NEW COM 872540109 16,950 248,166 SH   OTR   0 0 248,166
TJX COS INC NEW COM 872540109 178 2,599 SH   OTR 7 0 0 2,599
TJX COS INC NEW COM 872540109 9,773 143,098 SH   OTR 8 0 0 143,098
T-MOBILE US INC COM 872590104 8,108 60,825 SH   OTR 8 0 0 60,825
T-MOBILE US INC COM 872590104 8,806 66,068 SH   OTR   0 0 66,068
TOLL BROTHERS INC COM 889478103 299 6,686 SH   OTR   0 0 6,686
TORONTO DOMINION BK ONT COM NEW 891160509 18,911 334,522 SH   OTR 8 0 0 334,522
TORONTO DOMINION BK ONT COM NEW 891160509 18,979 335,717 SH   OTR   0 0 335,717
TOTAL SE SPONSORED ADS 89151E109 605 14,179 SH   OTR 3 0 0 14,179
TRACTOR SUPPLY CO COM 892356106 185 1,295 SH   OTR 7 0 0 1,295
TRACTOR SUPPLY CO COM 892356106 2,494 17,468 SH   OTR 8 0 0 17,468
TRACTOR SUPPLY CO COM 892356106 586 4,103 SH   OTR 3 0 0 4,103
TRACTOR SUPPLY CO COM 892356106 4,909 34,383 SH   OTR   0 0 34,383
TRADEWEB MKTS INC CL A 892672106 154 2,500 SH   OTR 3 0 0 2,500
TRADEWEB MKTS INC CL A 892672106 482 7,832 SH   OTR   0 0 7,832
TRADEWEB MKTS INC CL A 892672106 352 5,717 SH   OTR 8 0 0 5,717
TRANE TECHNOLOGIES PLC SHS G8994E103 7,701 53,173 SH   OTR   0 0 53,173
TRANE TECHNOLOGIES PLC SHS G8994E103 331 2,287 SH   OTR 7 0 0 2,287
TRANE TECHNOLOGIES PLC SHS G8994E103 4,832 33,364 SH   OTR 8 0 0 33,364
TRANSDIGM GROUP INC COM 893641100 4,085 6,629 SH   OTR   0 0 6,629
TRANSDIGM GROUP INC COM 893641100 8,778 14,247 SH   OTR 8 0 0 14,247
TRANSDIGM GROUP INC COM 893641100 1,979 3,213 SH   OTR 3 0 0 3,213
TRANSUNION COM 89400J107 4,189 42,459 SH   OTR   0 0 42,459
TRANSUNION COM 89400J107 47 477 SH   OTR 7 0 0 477
TRANSUNION COM 89400J107 2,627 26,639 SH   OTR 8 0 0 26,639
TRAVELERS COMPANIES INC COM 89417E109 6,067 43,619 SH   OTR   0 0 43,619
TRAVELERS COMPANIES INC COM 89417E109 4,409 31,707 SH   OTR 8 0 0 31,707
TRI POINTE GROUP INC COM 87265H109 323 18,422 SH   OTR 3 0 0 18,422
TRI POINTE GROUP INC COM 87265H109 325 18,529 SH   OTR   0 0 18,529
TRIBUNE PUBG CO NEW COM 89609W107 179 14,000 SH   OTR 3 0 0 14,000
TRIMBLE INC COM 896239100 1,455 21,940 SH   OTR 3 0 0 21,940
TRIMBLE INC COM 896239100 2,393 36,066 SH   OTR   0 0 36,066
TRIMBLE INC COM 896239100 2,410 36,325 SH   OTR 8 0 0 36,325
TRINSEO S A SHS L9340P101 1,106 21,407 SH   OTR 3 0 0 21,407
TRINSEO S A SHS L9340P101 492 9,530 SH   OTR 1 0 0 9,530
TRIP COM GROUP LTD ADS 89677Q107 842 25,326 SH   OTR   0 0 25,326
TRIP COM GROUP LTD ADS 89677Q107 51 1,531 SH   OTR 8 0 0 1,531
TRIPADVISOR INC COM 896945201 807 28,743 SH   OTR 3 0 0 28,743
TRUIST FINL CORP COM 89832Q109 8,861 187,043 SH   OTR   0 0 187,043
TRUIST FINL CORP COM 89832Q109 7,504 158,421 SH   OTR 8 0 0 158,421
TRUIST FINL CORP COM 89832Q109 681 14,383 SH   OTR 6 0 0 14,383
TTEC HLDGS INC COM 89854H102 559 7,628 SH   OTR 3 0 0 7,628
TUPPERWARE BRANDS CORP COM 899896104 434 13,500 SH   OTR   0 0 13,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 19,400 SH   OTR 3 0 0 19,400
TWILIO INC CL A 90138F102 15,798 45,191 SH   OTR 8 0 0 45,191
TWILIO INC CL A 90138F102 8,550 24,461 SH   OTR   0 0 24,461
TWITTER INC COM 90184L102 12,158 223,774 SH   OTR   0 0 223,774
TWITTER INC COM 90184L102 8,000 147,253 SH   OTR 8 0 0 147,253
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,296 1,266,000 SH   OTR   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,090 4,870 SH   OTR 8 0 0 4,870
TYLER TECHNOLOGIES INC COM 902252105 1,784 4,159 SH   OTR   0 0 4,159
TYSON FOODS INC CL A 902494103 7,970 125,319 SH   OTR   0 0 125,319
TYSON FOODS INC CL A 902494103 2,741 43,102 SH   OTR 8 0 0 43,102
TYSON FOODS INC CL A 902494103 1,973 31,021 SH   OTR 3 0 0 31,021
TYSON FOODS INC CL A 902494103 579 9,100 SH   OTR 11 0 0 9,100
U S PHYSICAL THERAPY INC COM 90337L108 202 1,672 SH   OTR 10 0 0 1,672
UBER TECHNOLOGIES INC COM 90353T100 6,303 118,601 SH   OTR 8 0 0 118,601
UBER TECHNOLOGIES INC COM 90353T100 11,548 217,248 SH   OTR   0 0 217,248
UBS GROUP AG SHS H42097107 10,087 714,943 SH   OTR   0 0 714,943
UBS GROUP AG SHS H42097107 3,859 273,537 SH   OTR 14 0 0 273,537
UBS GROUP AG SHS H42097107 6,122 433,983 SH   OTR 8 0 0 433,983
UBS GROUP AG SHS H42097107 361 25,588 SH   OTR 7 0 0 25,588
UDR INC COM 902653104 4,460 117,468 SH   OTR   0 0 0
UDR INC COM 902653104 1,575 41,465 SH   OTR 8 0 0 0
UDR INC COM 902653104 55,742 1,468,000 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 1,009 29,302 SH   OTR 8 0 0 29,302
UGI CORP NEW COM 902681105 1,382 40,117 SH   OTR   0 0 40,117
ULTA BEAUTY INC COM 90384S303 2,852 10,078 SH   OTR 8 0 0 10,078
ULTA BEAUTY INC COM 90384S303 1,999 7,065 SH   OTR   0 0 7,065
ULTRA CLEAN HLDGS INC COM 90385V107 315 9,982 SH   OTR   0 0 9,982
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51 11,234 SH   OTR 3 0 0 11,234
UNILEVER PLC SPON ADR NEW 904767704 523 8,596 SH   OTR   0 0 8,596
UNION PAC CORP COM 907818108 6,936 33,671 SH   OTR 15 0 0 33,671
UNION PAC CORP COM 907818108 19,056 92,510 SH   OTR 8 0 0 92,510
UNION PAC CORP COM 907818108 2,317 11,247 SH   SOLE   11,247 0 0
UNION PAC CORP COM 907818108 34,776 168,837 SH   OTR   0 0 168,837
UNISYS CORP COM NEW 909214306 347 17,845 SH   OTR 3 0 0 17,845
UNITED AIRLS HLDGS INC COM 910047109 505 11,300 SH   OTR 11 0 0 11,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 135 15,619 SH   OTR 10 0 0 15,619
UNITED PARCEL SERVICE INC CL B 911312106 512 3,079 SH   OTR 6 0 0 3,079
UNITED PARCEL SERVICE INC CL B 911312106 275 1,656 SH   OTR 7 0 0 1,656
UNITED PARCEL SERVICE INC CL B 911312106 24,189 145,516 SH   OTR   0 0 145,516
UNITED PARCEL SERVICE INC CL B 911312106 153 921 SH   OTR 10 0 0 921
UNITED PARCEL SERVICE INC CL B 911312106 25,374 152,646 SH   OTR 8 0 0 152,646
UNITED RENTALS INC COM 911363109 2,218 9,638 SH   OTR 8 0 0 9,638
UNITED RENTALS INC COM 911363109 900 3,910 SH   OTR 1 0 0 3,910
UNITED RENTALS INC COM 911363109 2,405 10,459 SH   OTR   0 0 10,459
UNITEDHEALTH GROUP INC COM 91324P102 84,557 245,098 SH   OTR   0 0 245,098
UNITEDHEALTH GROUP INC COM 91324P102 1,694 4,910 SH   OTR 1 0 0 4,910
UNITEDHEALTH GROUP INC COM 91324P102 692 2,005 SH   OTR 10 0 0 2,005
UNITEDHEALTH GROUP INC COM 91324P102 446 1,292 SH   OTR 7 0 0 1,292
UNITEDHEALTH GROUP INC COM 91324P102 39,524 114,569 SH   OTR 8 0 0 114,569
UNITI GROUP INC COM 91325V108 39 3,367 SH   OTR 3 0 0 0
UNITI GROUP INC COM 91325V108 251 21,600 SH   OTR   0 0 0
UNITY SOFTWARE INC COM 91332U101 3,965 25,609 SH   OTR   0 0 25,609
UNIVERSAL HLTH SVCS INC CL B 913903100 985 7,237 SH   OTR 8 0 0 7,237
UNIVERSAL HLTH SVCS INC CL B 913903100 3,723 27,356 SH   OTR   0 0 27,356
UNUM GROUP COM 91529Y106 949 42,297 SH   OTR   0 0 42,297
UNUM GROUP COM 91529Y106 567 25,249 SH   OTR 3 0 0 25,249
UPLAND SOFTWARE INC COM 91544A109 323 6,910 SH   OTR 3 0 0 6,910
URBAN EDGE PPTYS COM 91704F104 359 27,899 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 627 13,576 SH   OTR 7 0 0 13,576
US BANCORP DEL COM NEW 902973304 16,500 357,530 SH   OTR   0 0 357,530
US BANCORP DEL COM NEW 902973304 8,212 177,947 SH   OTR 8 0 0 177,947
USANA HEALTH SCIENCES INC COM 90328M107 233 3,026 SH   OTR 3 0 0 3,026
V F CORP COM 918204108 3,359 38,989 SH   OTR   0 0 38,989
V F CORP COM 918204108 5,755 66,810 SH   OTR 8 0 0 66,810
VAALCO ENERGY INC COM NEW 91851C201 44 25,000 SH   OTR 3 0 0 25,000
VAIL RESORTS INC COM 91879Q109 1,171 4,232 SH   OTR   0 0 4,232
VAIL RESORTS INC COM 91879Q109 3,535 12,764 SH   OTR 8 0 0 12,764
VAIL RESORTS INC COM 91879Q109 489 1,767 SH   OTR 6 0 0 1,767
VALE S A SPONSORED ADS 91912E105 85 5,000 SH   OTR 3 0 0 5,000
VALE S A SPONSORED ADS 91912E105 22,215 1,310,645 SH   OTR   0 0 1,310,645
VALERO ENERGY CORP COM 91913Y100 3,478 61,320 SH   OTR 8 0 0 61,320
VALERO ENERGY CORP COM 91913Y100 567 10,000 SH   OTR 11 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 7,616 134,273 SH   OTR   0 0 134,273
VALERO ENERGY CORP COM 91913Y100 191 3,361 SH   OTR 7 0 0 3,361
VALVOLINE INC COM 92047W101 1,874 80,223 SH   OTR 4 0 0 80,223
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,459 67,257 SH   OTR 7 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,267 23,109 SH   OTR 7 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12,013 77,659 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 2,419 13,842 SH   OTR   0 0 13,842
VARIAN MED SYS INC COM 92220P105 2,222 12,715 SH   OTR 8 0 0 12,715
VEECO INSTRS INC DEL COM 922417100 260 14,712 SH   OTR   0 0 14,712
VEEVA SYS INC CL A COM 922475108 17,291 62,633 SH   OTR 8 0 0 62,633
VEEVA SYS INC CL A COM 922475108 5,280 19,126 SH   OTR 3 0 0 19,126
VEEVA SYS INC CL A COM 922475108 86 310 SH   OTR 7 0 0 310
VEEVA SYS INC CL A COM 922475108 6,257 22,661 SH   OTR   0 0 22,661
VENTAS INC COM 92276F100 6,665 136,405 SH   OTR   0 0 0
VENTAS INC COM 92276F100 5,345 109,412 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,528 31,281 SH   OTR 8 0 0 0
VEREIT INC COM 92339V308 2,814 75,159 SH   OTR   0 0 0
VEREIT INC COM 92339V308 34,962 933,748 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 1,146 30,609 SH   OTR 8 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,290 1,181,000 SH   OTR   0 0 0
VERISIGN INC COM 92343E102 7,344 34,238 SH   OTR   0 0 34,238
VERISIGN INC COM 92343E102 2,710 12,631 SH   OTR 8 0 0 12,631
VERISK ANALYTICS INC COM 92345Y106 4,015 19,514 SH   OTR   0 0 19,514
VERISK ANALYTICS INC COM 92345Y106 3,649 17,733 SH   OTR 8 0 0 17,733
VERISK ANALYTICS INC COM 92345Y106 758 3,686 SH   OTR 3 0 0 3,686
VERIZON COMMUNICATIONS INC COM 92343V104 1,062 18,260 SH   OTR 1 0 0 18,260
VERIZON COMMUNICATIONS INC COM 92343V104 49,160 845,532 SH   OTR   0 0 845,532
VERIZON COMMUNICATIONS INC COM 92343V104 10,362 178,239 SH   OTR 8 0 0 178,239
VERIZON COMMUNICATIONS INC COM 92343V104 1,120 19,265 SH   OTR 10 0 0 19,265
VERIZON COMMUNICATIONS INC COM 92343V104 783 13,460 SH   OTR 7 0 0 13,460
VERIZON COMMUNICATIONS INC COM 92343V104 1,233 21,200 SH   OTR 11 0 0 21,200
VERIZON COMMUNICATIONS INC COM 92343V104 1,632 28,066 SH   OTR 6 0 0 28,066
VERSO CORP CL A 92531L207 425 35,400 SH   OTR 3 0 0 35,400
VERTEX PHARMACEUTICALS INC COM 92532F100 16,314 70,115 SH   OTR   0 0 70,115
VERTEX PHARMACEUTICALS INC COM 92532F100 2,801 12,038 SH   OTR 3 0 0 12,038
VERTEX PHARMACEUTICALS INC COM 92532F100 7,378 31,708 SH   OTR 8 0 0 31,708
VERTIV HOLDINGS CO COM CL A 92537N108 200 10,782 SH   OTR   0 0 10,782
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VIKING THERAPEUTICS INC COM 92686J106 95 16,300 SH   OTR 3 0 0 16,300
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,321 119,629 SH   OTR 10 0 0 119,629
VIRTUS INVT PARTNERS INC COM 92828Q109 313 1,454 SH   OTR   0 0 1,454
VISA INC COM CL A 92826C839 19,198 87,921 SH   SOLE   87,921 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 458 22,170 SH   OTR 3 0 0 22,170
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VMWARE INC CL A COM 928563402 1,597 11,566 SH   OTR 8 0 0 11,566
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WALGREENS BOOTS ALLIANCE INC COM 931427108 5,957 151,409 SH   OTR   0 0 151,409
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WESTERN DIGITAL CORP. COM 958102105 2,057 41,535 SH   OTR 8 0 0 41,535
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 872 875,000 SH   OTR   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 311 22,711 SH   OTR 3 0 0 22,711
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WESTERN UN CO COM 959802109 4,628 212,471 SH   OTR   0 0 212,471
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WESTROCK CO COM 96145D105 3,734 85,977 SH   OTR 3 0 0 85,977
WESTROCK CO COM 96145D105 1,561 35,924 SH   OTR 8 0 0 35,924
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6,361 189,048 SH   OTR 8 0 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 2,538 59,018 SH   OTR 8 0 0 59,018
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WILLIAMS SONOMA INC COM 969904101 5,656 54,668 SH   OTR   0 0 54,668
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,485 7,200 SH   OTR 3 0 0 7,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,091 14,997 SH   OTR   0 0 14,997
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,581 17,370 SH   OTR 8 0 0 17,370
WINNEBAGO INDS INC COM 974637100 328 5,210 SH   OTR   0 0 5,210
WIPRO LTD SPON ADR 1 SH 97651M109 327 58,040 SH   OTR 11 0 0 58,040
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WIX COM LTD SHS M98068105 1,484 5,778 SH   OTR 8 0 0 5,778
WORKDAY INC CL A 98138H101 9,063 38,254 SH   OTR   0 0 38,254
WORKDAY INC CL A 98138H101 4,855 20,489 SH   OTR 8 0 0 20,489
WP CAREY INC COM 92936U109 4,435 63,622 SH   OTR   0 0 0
WP CAREY INC COM 92936U109 1,944 27,885 SH   OTR 8 0 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 387 8,800 SH   OTR 11 0 0 8,800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,999 85,704 SH   OTR   0 0 85,704
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XCEL ENERGY INC COM 98389B100 237 3,611 SH   OTR 7 0 0 3,611
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XCEL ENERGY INC COM 98389B100 15,347 233,765 SH   OTR 12 0 0 233,765
XENIA HOTELS & RESORTS INC COM 984017103 420 27,632 SH   OTR   0 0 0
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XILINX INC COM 983919101 12,060 84,872 SH   OTR 8 0 0 84,872
XPENG INC ADS 98422D105 381 8,995 SH   OTR   0 0 8,995
XPO LOGISTICS INC COM 983793100 2,408 20,298 SH   OTR   0 0 20,298
XPO LOGISTICS INC COM 983793100 1,198 10,113 SH   OTR 8 0 0 10,113
XYLEM INC COM 98419M100 2,149 21,319 SH   OTR 8 0 0 21,319
XYLEM INC COM 98419M100 4,259 42,260 SH   OTR   0 0 42,260
YAMANA GOLD INC COM 98462Y100 7,029 1,195,465 SH   OTR   0 0 1,195,465
YAMANA GOLD INC COM 98462Y100 442 75,181 SH   OTR 8 0 0 75,181
YANDEX N V SHS CLASS A N97284108 1,998 28,758 SH   OTR   0 28,758 0
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YANDEX N V SHS CLASS A N97284108 59 843 SH   OTR 8 0 843 0
YANDEX N V SHS CLASS A N97284108 1,598 22,991 SH   OTR 10 0 22,991 0
YEXT INC COM 98585N106 403 25,500 SH   OTR 3 0 0 25,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 49 10,042 SH   OTR   0 0 10,042
YUM BRANDS INC COM 988498101 14,610 133,417 SH   OTR 12 0 0 133,417
YUM BRANDS INC COM 988498101 3,973 36,266 SH   OTR 8 0 0 36,266
YUM BRANDS INC COM 988498101 10,047 91,742 SH   OTR   0 0 91,742
YUM CHINA HLDGS INC COM 98850P109 68 1,185 SH   OTR 8 0 0 1,185
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YUM CHINA HLDGS INC COM 98850P109 14,472 251,424 SH   OTR   0 0 251,424
ZAI LAB LTD ADR 98887Q104 327 2,438 SH   OTR 8 0 0 2,438
ZAI LAB LTD ADR 98887Q104 435 3,240 SH   OTR   0 0 3,240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,303 6,000 SH   OTR 3 0 0 6,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 176 459 SH   OTR 10 0 0 459
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,014 13,068 SH   OTR   0 0 13,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,063 13,194 SH   OTR 8 0 0 13,194
ZENDESK INC COM 98936J101 1,407 9,960 SH   OTR   0 0 9,960
ZENDESK INC COM 98936J101 464 3,284 SH   OTR 8 0 0 3,284
ZILLOW GROUP INC CL A 98954M101 814 5,953 SH   OTR   0 0 5,953
ZILLOW GROUP INC CL C CAP STK 98954M200 99 756 SH   OTR 3 0 0 756
ZILLOW GROUP INC CL C CAP STK 98954M200 8,606 65,971 SH   OTR 8 0 0 65,971
ZILLOW GROUP INC CL C CAP STK 98954M200 4,015 30,774 SH   OTR   0 0 30,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,905 25,657 SH   OTR 8 0 0 25,657
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,972 26,095 SH   OTR   0 0 26,095
ZOETIS INC CL A 98978V103 481 2,930 SH   OTR 7 0 0 2,930
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ZOETIS INC CL A 98978V103 1,982 12,065 SH   OTR 2 0 0 12,065
ZOETIS INC CL A 98978V103 9,542 58,093 SH   OTR 8 0 0 58,093
ZOETIS INC CL A 98978V103 427 2,599 SH   OTR 10 0 0 2,599
ZOETIS INC CL A 98978V103 16,423 99,976 SH   SOLE   99,976 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,984 39,572 SH   OTR   0 0 39,572
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34 1,168 SH   OTR 8 0 0 1,168
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 768 26,484 SH   OTR   0 0 26,484