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 6,086 33,651 SH   OTR   0 33,651 0
1LIFE HEALTHCARE INC COM 68269G107 4,204 107,569 SH   OTR   0 107,569 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 486 15,050 SH   OTR 1 0 0 15,050
21VIANET GROUP INC SPONSORED ADS A 90138A103 101 3,139 SH   OTR   0 0 3,139
3M CO COM 88579Y101 1,018 5,283 SH   SOLE   5,283 0 0
3M CO COM 88579Y101 25,342 131,367 SH   OTR   0 131,367 0
3M CO COM 88579Y101 218 1,115 SH   OTR 7 0 1,115 0
3M CO COM 88579Y101 20,025 103,737 SH   OTR 8 0 103,737 0
3M CO COM 88579Y101 135 701 SH   OTR 10 0 701 0
ABBOTT LABS COM 002824100 50,837 424,063 SH   OTR   0 424,063 0
ABBOTT LABS COM 002824100 537 4,471 SH   OTR 7 0 4,471 0
ABBOTT LABS COM 002824100 25,251 210,654 SH   OTR 8 0 210,654 0
ABBOTT LABS COM 002824100 900 7,509 SH   SOLE   7,509 0 0
ABBOTT LABS COM 002824100 2,001 16,696 SH   OTR 2 0 16,696 0
ABBVIE INC COM 00287Y109 34,745 321,468 SH   OTR 8 0 321,468 0
ABBVIE INC COM 00287Y109 44,114 408,208 SH   OTR   0 408,208 0
ABBVIE INC COM 00287Y109 579 5,351 SH   SOLE   5,351 0 0
ABBVIE INC COM 00287Y109 1,479 13,662 SH   OTR 6 0 13,662 0
ABBVIE INC COM 00287Y109 638 5,900 SH   OTR 11 0 5,900 0
ABIOMED INC COM 003654100 1,673 5,259 SH   OTR   0 5,259 0
ABIOMED INC COM 003654100 4,412 13,883 SH   OTR 8 0 13,883 0
ACADIA RLTY TR COM SH BEN INT 004239109 400 21,077 SH   OTR   0 0 21,077
ACADIA RLTY TR COM SH BEN INT 004239109 331 17,432 SH   SOLE   0 0 17,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,715 74,874 SH   OTR 8 0 74,874 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,030 133,909 SH   OTR   0 133,909 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,155 SH   OTR 10 0 1,155 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628 2,249 SH   OTR 7 0 2,249 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,959 93,898 SH   SOLE   93,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,769 19,026 SH   OTR 3 0 19,026 0
ACTIVISION BLIZZARD INC COM 00507V109 8,520 91,628 SH   OTR 8 0 91,628 0
ACTIVISION BLIZZARD INC COM 00507V109 16,453 176,937 SH   OTR   0 176,937 0
ACTIVISION BLIZZARD INC COM 00507V109 179 1,921 SH   OTR 10 0 1,921 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 186 SH   OTR 10 0 186 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 305 654 SH   OTR 7 0 654 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,405 13,474 SH   OTR 2 0 13,474 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,012 54,787 SH   SOLE   54,787 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,115 61,408 SH   OTR 8 0 61,408 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,500 11,622 SH   OTR 3 0 11,622 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 54,015 113,949 SH   OTR   0 113,949 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,739 14,902 SH   OTR   0 14,902 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,461 7,963 SH   OTR 3 0 7,963 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,502 8,162 SH   OTR 8 0 8,162 0
ADVANCED ENERGY INDS COM 007973100 211 1,932 SH   OTR   0 1,932 0
ADVANCED MICRO DEVICES INC COM 007903107 562 7,158 SH   SOLE   7,158 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,847 74,828 SH   OTR 3 0 74,828 0
ADVANCED MICRO DEVICES INC COM 007903107 19,378 247,958 SH   OTR 8 0 247,958 0
ADVANCED MICRO DEVICES INC COM 007903107 2,823 35,963 SH   OTR 2 0 35,963 0
ADVANCED MICRO DEVICES INC COM 007903107 16,746 213,881 SH   OTR   0 213,881 0
AECOM COM 00766T100 837 13,050 SH   OTR 1 0 13,050 0
AEGON N V NY REGISTRY SHS 007924103 555 116,627 SH   OTR 3 0 0 116,627
AERCAP HOLDINGS NV SHS N00985106 424 7,211 SH   OTR 3 0 7,211 0
AERCAP HOLDINGS NV SHS N00985106 1,659 28,246 SH   OTR 1 0 28,246 0
AES CORP COM 00130H105 221 8,202 SH   OTR 7 0 8,202 0
AES CORP COM 00130H105 2,035 75,874 SH   OTR   0 75,874 0
AES CORP COM 00130H105 2,242 83,558 SH   OTR 8 0 83,558 0
AFFILIATED MANAGERS GROUP IN COM 008252108 423 2,839 SH   OTR   0 2,839 0
AFLAC INC COM 001055102 173 3,336 SH   OTR 7 0 3,336 0
AFLAC INC COM 001055102 7,137 139,209 SH   OTR   0 139,209 0
AFLAC INC COM 001055102 4,490 87,517 SH   OTR 8 0 87,517 0
AFLAC INC COM 001055102 665 12,995 SH   SOLE   12,995 0 0
AGCO CORP COM 001084102 327 2,275 SH   OTR 10 0 2,275 0
AGCO CORP COM 001084102 977 6,800 SH   OTR 11 0 6,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,965 70,599 SH   OTR   0 70,599 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,398 10,999 SH   OTR 3 0 10,999 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,856 38,266 SH   OTR 8 0 38,266 0
AGILENT TECHNOLOGIES INC COM 00846U101 405 3,235 SH   OTR 7 0 3,235 0
AGNC INVT CORP COM 00123Q104 880 52,454 SH   OTR 8 0 0 52,454
AGNC INVT CORP COM 00123Q104 1,129 67,299 SH   OTR   0 0 67,299
AGNICO EAGLE MINES LTD COM 008474108 2,007 34,794 SH   OTR 8 0 34,794 0
AGNICO EAGLE MINES LTD COM 008474108 10,015 173,417 SH   OTR   0 173,417 0
AGNICO EAGLE MINES LTD COM 008474108 644 11,138 SH   OTR 1 0 11,138 0
AGNICO EAGLE MINES LTD COM 008474108 122 2,144 SH   OTR 7 0 2,144 0
AGREE REALTY CORP COM 008492100 607 9,011 SH   SOLE   0 0 9,011
AGREE REALTY CORP COM 008492100 980 14,562 SH   OTR   0 0 14,562
AIR PRODS & CHEMS INC COM 009158106 12,412 44,088 SH   OTR   0 44,088 0
AIR PRODS & CHEMS INC COM 009158106 22,438 79,687 SH   OTR 8 0 79,687 0
AIR PRODS & CHEMS INC COM 009158106 681 2,419 SH   SOLE   2,419 0 0
AIR PRODS & CHEMS INC COM 009158106 5,025 17,860 SH   OTR 2 0 17,860 0
AIRBNB INC COM CL A 009066101 1,806 9,620 SH   OTR   0 9,620 0
AIRBNB INC COM CL A 009066101 563 2,998 SH   SOLE   2,998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,319 22,774 SH   OTR 8 0 22,774 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,499 24,533 SH   OTR   0 24,533 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 668 614,000 SH   OTR   0 0 614,000
ALBEMARLE CORP COM 012653101 1,820 12,460 SH   OTR   0 12,460 0
ALBEMARLE CORP COM 012653101 1,137 7,787 SH   OTR 8 0 7,787 0
ALCON AG ORD SHS H01301128 4,561 64,796 SH   OTR 8 0 64,796 0
ALCON AG ORD SHS H01301128 4,330 61,545 SH   OTR   0 61,545 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103,166 627,225 SH   SOLE   0 0 627,225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,186 13,281 SH   OTR 8 0 0 13,281
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,939 48,307 SH   OTR   0 0 48,307
ALEXION PHARMACEUTICALS INC COM 015351109 4,038 26,386 SH   OTR 8 0 26,386 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,885 64,604 SH   OTR   0 64,604 0
ALEXION PHARMACEUTICALS INC COM 015351109 765 5,000 SH   OTR 11 0 5,000 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,155 72,993 SH   OTR   0 72,993 0
ALGONQUIN PWR UTILS CORP COM 015857105 106 6,745 SH   OTR 8 0 6,745 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,306 186,590 SH   OTR 10 0 0 186,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,831 12,487 SH   OTR 2 0 0 12,487
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,029 109,981 SH   OTR   0 0 109,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,555 99,478 SH   OTR 12 0 0 99,478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,167 5,148 SH   OTR 8 0 0 5,148
ALIGN TECHNOLOGY INC COM 016255101 7,741 14,339 SH   OTR   0 14,339 0
ALIGN TECHNOLOGY INC COM 016255101 11,309 21,000 SH   OTR 8 0 21,000 0
ALLEGHANY CORP DEL COM 017175100 625 998 SH   OTR 3 0 998 0
ALLEGHANY CORP DEL COM 017175100 1,460 2,322 SH   OTR 8 0 2,322 0
ALLEGHANY CORP DEL COM 017175100 2,416 3,844 SH   OTR   0 3,844 0
ALLEGION PLC ORD SHS G0176J109 4,258 33,897 SH   OTR   0 33,897 0
ALLEGION PLC ORD SHS G0176J109 1,517 12,075 SH   OTR 8 0 12,075 0
ALLETE INC COM NEW 018522300 800 11,903 SH   OTR   0 11,903 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,031 9,199 SH   OTR 3 0 9,199 0
ALLIANT ENERGY CORP COM 018802108 1,629 30,060 SH   OTR 8 0 30,060 0
ALLIANT ENERGY CORP COM 018802108 2,775 51,246 SH   OTR 15 0 51,246 0
ALLIANT ENERGY CORP COM 018802108 7,883 145,392 SH   OTR   0 145,392 0
ALLIANT ENERGY CORP COM 018802108 904 16,687 SH   SOLE   16,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 537 13,151 SH   OTR   0 13,151 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 721 17,658 SH   OTR 4 0 17,658 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 274 6,700 SH   OTR 3 0 6,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 18,300 SH   OTR 3 0 18,300 0
ALLSTATE CORP COM 020002101 471 4,100 SH   OTR 3 0 4,100 0
ALLSTATE CORP COM 020002101 256 2,178 SH   OTR 7 0 2,178 0
ALLSTATE CORP COM 020002101 7,559 65,602 SH   OTR 8 0 65,602 0
ALLSTATE CORP COM 020002101 931 8,100 SH   OTR 11 0 8,100 0
ALLSTATE CORP COM 020002101 15,190 131,842 SH   OTR   0 131,842 0
ALLSTATE CORP COM 020002101 892 7,762 SH   OTR 4 0 7,762 0
ALLY FINL INC COM 02005N100 4,835 106,737 SH   OTR   0 106,737 0
ALLY FINL INC COM 02005N100 827 18,300 SH   OTR 11 0 18,300 0
ALLY FINL INC COM 02005N100 2,617 57,696 SH   OTR 3 0 57,696 0
ALLY FINL INC COM 02005N100 3,066 67,721 SH   OTR 8 0 67,721 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,309 16,454 SH   OTR 8 0 16,454 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,783 12,654 SH   OTR   0 12,654 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 595 18,200 SH   OTR 3 0 18,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48 1,468 SH   OTR   0 1,468 0
ALPHABET INC CAP STK CL A 02079K305 73,711 35,763 SH   OTR 8 0 35,763 0
ALPHABET INC CAP STK CL A 02079K305 19,192 9,305 SH   OTR 2 0 9,305 0
ALPHABET INC CAP STK CL A 02079K305 4,104 1,990 SH   OTR 12 0 1,990 0
ALPHABET INC CAP STK CL A 02079K305 135,367 65,661 SH   OTR   0 65,661 0
ALPHABET INC CAP STK CL A 02079K305 10,296 5,003 SH   OTR 3 0 5,003 0
ALPHABET INC CAP STK CL A 02079K305 1,433 695 SH   SOLE   695 0 0
ALPHABET INC CAP STK CL A 02079K305 2,124 1,030 SH   OTR 1 0 1,030 0
ALPHABET INC CAP STK CL A 02079K305 663 323 SH   OTR 7 0 323 0
ALPHABET INC CAP STK CL C 02079K107 439 213 SH   OTR 7 0 213 0
ALPHABET INC CAP STK CL C 02079K107 143,325 69,317 SH   OTR   0 69,317 0
ALPHABET INC CAP STK CL C 02079K107 6,267 3,031 SH   OTR 3 0 3,031 0
ALPHABET INC CAP STK CL C 02079K107 71,791 34,722 SH   OTR 8 0 34,722 0
ALPHABET INC CAP STK CL C 02079K107 1,572 760 SH   SOLE   760 0 0
ALPHABET INC CAP STK CL C 02079K107 26,152 12,642 SH   OTR 12 0 12,642 0
ALPHABET INC CAP STK CL C 02079K107 1,020 493 SH   OTR 10 0 493 0
ALTICE USA INC CL A 02156K103 526 16,173 SH   SOLE   16,173 0 0
ALTICE USA INC CL A 02156K103 960 29,451 SH   OTR 8 0 29,451 0
ALTICE USA INC CL A 02156K103 5,539 170,248 SH   OTR   0 170,248 0
ALTICE USA INC CL A 02156K103 751 23,100 SH   OTR 3 0 23,100 0
AMAZON COM INC COM 023135106 32,052 10,391 SH   OTR 3 0 10,391 0
AMAZON COM INC COM 023135106 15,842 5,120 SH   OTR 2 0 5,120 0
AMAZON COM INC COM 023135106 206,281 66,767 SH   OTR 8 0 66,767 0
AMAZON COM INC COM 023135106 302,367 97,826 SH   OTR   0 97,826 0
AMAZON COM INC COM 023135106 681 220 SH   OTR 10 0 220 0
AMAZON COM INC COM 023135106 26,992 8,729 SH   SOLE   8,729 0 0
AMAZON COM INC COM 023135106 821 268 SH   OTR 7 0 268 0
AMC NETWORKS INC CL A 00164V103 371 6,974 SH   OTR   0 6,974 0
AMCOR PLC ORD G0250X107 2,631 225,196 SH   OTR   0 225,196 0
AMCOR PLC ORD G0250X107 2,787 238,213 SH   OTR 8 0 238,213 0
AMDOCS LTD SHS G02602103 589 8,390 SH   OTR 1 0 8,390 0
AMDOCS LTD SHS G02602103 5,443 77,596 SH   OTR   0 77,596 0
AMDOCS LTD SHS G02602103 568 8,100 SH   OTR 11 0 8,100 0
AMER STATES WTR CO COM 029899101 798 10,549 SH   SOLE   10,549 0 0
AMER STATES WTR CO COM 029899101 1,453 19,219 SH   OTR   0 19,219 0
AMERCO COM 023586100 2,761 4,507 SH   OTR   0 4,507 0
AMERCO COM 023586100 583 952 SH   OTR 8 0 952 0
AMEREN CORP COM 023608102 1,586 19,481 SH   OTR 8 0 19,481 0
AMEREN CORP COM 023608102 5,238 64,378 SH   OTR   0 64,378 0
AMEREN CORP COM 023608102 546 6,708 SH   OTR 6 0 6,708 0
AMEREN CORP COM 023608102 101 1,235 SH   OTR 7 0 1,235 0
AMEREN CORP COM 023608102 769 9,451 SH   SOLE   9,451 0 0
AMERICAN ASSETS TR INC COM 024013104 411 12,662 SH   OTR   0 0 12,662
AMERICAN ASSETS TR INC COM 024013104 250 7,712 SH   SOLE   0 0 7,712
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,187 27,490 SH   SOLE   0 0 27,490
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,424 32,989 SH   OTR   0 0 32,989
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 395 13,500 SH   OTR 3 0 13,500 0
AMERICAN ELEC PWR CO INC COM 025537101 817 9,642 SH   SOLE   9,642 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,129 178,610 SH   OTR   0 178,610 0
AMERICAN ELEC PWR CO INC COM 025537101 649 7,664 SH   OTR 6 0 7,664 0
AMERICAN ELEC PWR CO INC COM 025537101 4,745 55,998 SH   OTR 8 0 55,998 0
AMERICAN EXPRESS CO COM 025816109 16,808 118,682 SH   OTR   0 118,682 0
AMERICAN EXPRESS CO COM 025816109 11,339 79,959 SH   OTR 8 0 79,959 0
AMERICAN EXPRESS CO COM 025816109 8,266 58,442 SH   OTR 2 0 58,442 0
AMERICAN FIN TR INC COM CLASS A 02607T109 284 28,900 SH   OTR   0 0 28,900
AMERICAN FINL GROUP INC OHIO COM 025932104 1,341 11,727 SH   OTR 8 0 11,727 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,857 24,978 SH   OTR   0 24,978 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,728 15,110 SH   OTR 3 0 15,110 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,156 64,663 SH   OTR   0 64,663 0
AMERICAN HOMES 4 RENT CL A 02665T306 47,726 1,430,271 SH   SOLE   1,430,271 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,999 172,666 SH   OTR   0 172,666 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,192 133,991 SH   OTR 14 0 133,991 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,924 192,538 SH   OTR 8 0 192,538 0
AMERICAN TOWER CORP NEW COM 03027X100 12,842 53,763 SH   OTR 8 0 0 53,763
AMERICAN TOWER CORP NEW COM 03027X100 105,221 440,520 SH   SOLE   0 0 440,520
AMERICAN TOWER CORP NEW COM 03027X100 4,173 17,455 SH   OTR 15 0 0 17,455
AMERICAN TOWER CORP NEW COM 03027X100 445 1,861 SH   OTR 6 0 0 1,861
AMERICAN TOWER CORP NEW COM 03027X100 89,990 376,591 SH   OTR   0 0 376,591
AMERICAN TOWER CORP NEW COM 03027X100 3,364 14,070 SH   OTR 2 0 0 14,070
AMERICAN WTR WKS CO INC NEW COM 030420103 3,594 24,005 SH   OTR 8 0 24,005 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,007 13,390 SH   OTR 2 0 13,390 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,240 168,754 SH   OTR   0 168,754 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 284 SH   OTR 7 0 284 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,677 11,187 SH   SOLE   11,187 0 0
AMERICOLD RLTY TR COM 03064D108 1,525 39,650 SH   OTR 1 0 0 39,650
AMERICOLD RLTY TR COM 03064D108 2,160 56,136 SH   SOLE   0 0 56,136
AMERICOLD RLTY TR COM 03064D108 2,163 56,224 SH   OTR   0 0 56,224
AMERIPRISE FINL INC COM 03076C106 4,074 17,522 SH   OTR   0 17,522 0
AMERIPRISE FINL INC COM 03076C106 1,185 5,100 SH   OTR 11 0 5,100 0
AMERIPRISE FINL INC COM 03076C106 3,589 15,431 SH   OTR 8 0 15,431 0
AMERISOURCEBERGEN CORP COM 03073E105 162 1,353 SH   OTR 7 0 1,353 0
AMERISOURCEBERGEN CORP COM 03073E105 1,032 8,726 SH   OTR 3 0 8,726 0
AMERISOURCEBERGEN CORP COM 03073E105 134 1,135 SH   OTR 10 0 1,135 0
AMERISOURCEBERGEN CORP COM 03073E105 9,678 81,862 SH   OTR   0 81,862 0
AMERISOURCEBERGEN CORP COM 03073E105 2,174 18,382 SH   OTR 8 0 18,382 0
AMETEK INC COM 031100100 3,589 28,099 SH   OTR 8 0 28,099 0
AMETEK INC COM 031100100 6,838 53,532 SH   OTR 2 0 53,532 0
AMETEK INC COM 031100100 7,699 60,276 SH   OTR   0 60,276 0
AMGEN INC COM 031162100 643 2,584 SH   OTR 6 0 2,584 0
AMGEN INC COM 031162100 33,099 132,970 SH   OTR   0 132,970 0
AMGEN INC COM 031162100 17,789 71,427 SH   OTR 8 0 71,427 0
AMGEN INC COM 031162100 603 2,425 SH   SOLE   2,425 0 0
AMGEN INC COM 031162100 1,294 5,200 SH   OTR 11 0 5,200 0
AMKOR TECHNOLOGY INC COM 031652100 209 8,826 SH   OTR   0 8,826 0
AMPHENOL CORP NEW CL A 032095101 23,737 359,891 SH   SOLE   359,891 0 0
AMPHENOL CORP NEW CL A 032095101 12,424 188,364 SH   OTR   0 188,364 0
AMPHENOL CORP NEW CL A 032095101 370 5,608 SH   OTR 3 0 5,608 0
AMPHENOL CORP NEW CL A 032095101 4,623 70,080 SH   OTR 2 0 70,080 0
AMPHENOL CORP NEW CL A 032095101 5,272 79,952 SH   OTR 8 0 79,952 0
ANALOG DEVICES INC COM 032654105 995 6,415 SH   OTR 6 0 6,415 0
ANALOG DEVICES INC COM 032654105 7,134 46,086 SH   OTR 8 0 46,086 0
ANALOG DEVICES INC COM 032654105 8,325 53,748 SH   OTR   0 53,748 0
ANAPLAN INC COM 03272L108 384 7,128 SH   OTR 3 0 7,128 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 847 38,543 SH   OTR   0 0 38,543
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,922 223,318 SH   OTR   0 0 223,318
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,771 205,445 SH   OTR 8 0 0 205,445
ANSYS INC COM 03662Q105 3,833 11,300 SH   OTR   0 11,300 0
ANSYS INC COM 03662Q105 26,098 76,965 SH   SOLE   76,965 0 0
ANSYS INC COM 03662Q105 3,969 11,719 SH   OTR 8 0 11,719 0
ANTERO MIDSTREAM CORP COM 03676B102 742 82,200 SH   SOLE   82,200 0 0
ANTERO MIDSTREAM CORP COM 03676B102 51 5,646 SH   OTR   0 5,646 0
ANTERO RESOURCES CORP COM 03674X106 116 11,362 SH   OTR   0 11,362 0
ANTHEM INC COM 036752103 10,158 28,232 SH   OTR 8 0 28,232 0
ANTHEM INC COM 036752103 1,807 5,034 SH   OTR 4 0 5,034 0
ANTHEM INC COM 036752103 22,687 63,091 SH   OTR   0 63,091 0
ANTHEM INC COM 036752103 572 1,594 SH   SOLE   1,594 0 0
ANTHEM INC COM 036752103 78 216 SH   OTR 10 0 216 0
AON PLC SHS CL A G0403H108 257 1,106 SH   OTR 7 0 1,106 0
AON PLC SHS CL A G0403H108 5,775 25,052 SH   OTR 8 0 25,052 0
AON PLC SHS CL A G0403H108 7,140 31,010 SH   OTR   0 31,010 0
AON PLC SHS CL A G0403H108 937 4,055 SH   OTR 3 0 4,055 0
AON PLC SHS CL A G0403H108 228 992 SH   OTR 10 0 992 0
APA CORPORATION COM 03743Q108 453 25,300 SH   OTR 3 0 25,300 0
APARTMENT INCOME REIT CORP COM 03750L109 192 4,500 SH   OTR 3 0 0 4,500
APARTMENT INCOME REIT CORP COM 03750L109 1,554 36,340 SH   OTR   0 0 36,340
APARTMENT INVT & MGMT CO CL A 03748R747 723 116,600 SH   OTR 3 0 0 116,600
APARTMENT INVT & MGMT CO CL A 03748R747 209 34,092 SH   OTR   0 0 34,092
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,540 53,972 SH   OTR 8 0 53,972 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 979 20,824 SH   OTR   0 20,824 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 722 49,521 SH   OTR   0 0 49,521
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24,865 1,703,012 SH   SOLE   0 0 1,703,012
APPLE INC COM 037833100 2,757 22,570 SH   OTR 1 0 22,570 0
APPLE INC COM 037833100 12,723 104,605 SH   OTR 3 0 104,605 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 139 23,500 SH   OTR 3 0 23,500 0
CAMDEN PPTY TR SH BEN INT 133131102 64,928 590,133 SH   SOLE   0 0 590,133
CAMDEN PPTY TR SH BEN INT 133131102 1,305 11,853 SH   OTR 8 0 0 11,853
CAMDEN PPTY TR SH BEN INT 133131102 3,744 34,050 SH   OTR   0 0 34,050
CAMECO CORP COM 13321L108 991 59,991 SH   OTR 8 0 59,991 0
CAMECO CORP COM 13321L108 721 43,659 SH   OTR   0 43,659 0
CAMPBELL SOUP CO COM 134429109 906 17,992 SH   OTR   0 17,992 0
CAMPBELL SOUP CO COM 134429109 5,110 101,294 SH   OTR 8 0 101,294 0
CAMPBELL SOUP CO COM 134429109 2,901 57,700 SH   OTR 3 0 57,700 0
CANADIAN IMP BK COMM COM 136069101 6,572 67,061 SH   OTR 8 0 67,061 0
CANADIAN IMP BK COMM COM 136069101 7,557 77,148 SH   OTR   0 77,148 0
CANADIAN IMP BK COMM COM 136069101 480 4,900 SH   OTR 11 0 4,900 0
CANADIAN IMP BK COMM COM 136069101 715 7,300 SH   SOLE   7,300 0 0
CANADIAN NAT RES LTD COM 136385101 11,279 365,170 SH   OTR 8 0 365,170 0
CANADIAN NAT RES LTD COM 136385101 7,374 238,659 SH   OTR   0 238,659 0
CANADIAN NATL RY CO COM 136375102 9,943 85,657 SH   OTR 8 0 85,657 0
CANADIAN NATL RY CO COM 136375102 22,342 192,509 SH   OTR   0 192,509 0
CANADIAN NATL RY CO COM 136375102 1,489 12,829 SH   SOLE   12,829 0 0
CANADIAN PAC RY LTD COM 13645T100 6,677 17,548 SH   OTR 8 0 17,548 0
CANADIAN PAC RY LTD COM 13645T100 951 2,489 SH   SOLE   2,489 0 0
CANADIAN PAC RY LTD COM 13645T100 12,248 32,317 SH   OTR   0 32,317 0
CANNAE HLDGS INC COM 13765N107 844 21,300 SH   OTR 3 0 21,300 0
CANON INC SPONSORED ADR 138006309 819 35,528 SH   OTR 3 0 0 35,528
CANOPY GROWTH CORP COM 138035100 755 23,531 SH   OTR   0 23,531 0
CANOPY GROWTH CORP COM 138035100 915 28,536 SH   OTR 8 0 28,536 0
CAPITAL ONE FINL CORP COM 14040H105 7,144 56,048 SH   OTR 8 0 56,048 0
CAPITAL ONE FINL CORP COM 14040H105 611 4,800 SH   OTR 11 0 4,800 0
CAPITAL ONE FINL CORP COM 14040H105 14,780 116,011 SH   OTR   0 116,011 0
CAPITAL ONE FINL CORP COM 14040H105 5,004 39,330 SH   OTR 14 0 39,330 0
CAPRI HOLDINGS LIMITED SHS G1890L107 975 19,121 SH   OTR 3 0 19,121 0
CARDINAL HEALTH INC COM 14149Y108 674 11,100 SH   OTR 11 0 11,100 0
CARDINAL HEALTH INC COM 14149Y108 1,768 28,692 SH   OTR 3 0 28,692 0
CARDINAL HEALTH INC COM 14149Y108 9,487 155,681 SH   OTR   0 155,681 0
CARDINAL HEALTH INC COM 14149Y108 108 1,785 SH   OTR 10 0 1,785 0
CARDINAL HEALTH INC COM 14149Y108 11,101 181,989 SH   OTR 8 0 181,989 0
CARETRUST REIT INC COM 14174T107 547 23,505 SH   OTR   0 23,505 0
CARLYLE GROUP INC COM 14316J108 490 13,304 SH   OTR 8 0 13,304 0
CARLYLE GROUP INC COM 14316J108 673 18,284 SH   OTR   0 18,284 0
CARMAX INC COM 143130102 4,965 37,328 SH   OTR   0 37,328 0
CARMAX INC COM 143130102 2,680 20,131 SH   OTR 8 0 20,131 0
CARMAX INC COM 143130102 425 3,200 SH   OTR 3 0 3,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 588 22,150 SH   SOLE   0 0 22,150
CARNIVAL CORP UNIT 99/99/9999 143658300 3,056 115,000 SH   OTR 8 0 0 115,000
CARNIVAL CORP UNIT 99/99/9999 143658300 3,604 135,706 SH   OTR   0 0 135,706
CARRIER GLOBAL CORPORATION COM 14448C104 8,015 189,678 SH   OTR 8 0 189,678 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,305 30,900 SH   OTR 3 0 30,900 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,317 196,871 SH   OTR   0 196,871 0
CARS COM INC COM 14575E105 192 14,826 SH   OTR   0 14,826 0
CARVANA CO CL A 146869102 1,783 6,835 SH   OTR 8 0 6,835 0
CARVANA CO CL A 146869102 1,751 6,684 SH   OTR   0 6,684 0
CASA SYS INC COM 14713L102 132 13,800 SH   OTR 3 0 13,800 0
CATALENT INC COM 148806102 550 5,224 SH   SOLE   5,224 0 0
CATALENT INC COM 148806102 3,215 30,530 SH   OTR 2 0 30,530 0
CATALENT INC COM 148806102 1,286 12,231 SH   OTR 8 0 12,231 0
CATALENT INC COM 148806102 1,986 18,877 SH   OTR   0 18,877 0
CATERPILLAR INC COM 149123101 15,751 67,857 SH   OTR 8 0 67,857 0
CATERPILLAR INC COM 149123101 21,779 93,869 SH   OTR   0 93,869 0
CBOE GLOBAL MKTS INC COM 12503M108 1,649 16,732 SH   OTR 8 0 16,732 0
CBOE GLOBAL MKTS INC COM 12503M108 4,234 42,971 SH   OTR   0 42,971 0
CBRE GROUP INC CL A 12504L109 1,873 23,653 SH   OTR 3 0 23,653 0
CBRE GROUP INC CL A 12504L109 3,398 42,943 SH   OTR 8 0 42,943 0
CBRE GROUP INC CL A 12504L109 3,793 47,950 SH   OTR 2 0 47,950 0
CBRE GROUP INC CL A 12504L109 289 3,647 SH   OTR 7 0 3,647 0
CBRE GROUP INC CL A 12504L109 3,465 43,798 SH   OTR   0 43,798 0
CDW CORP COM 12514G108 6,634 40,037 SH   OTR   0 40,037 0
CDW CORP COM 12514G108 196 1,181 SH   OTR 10 0 1,181 0
CDW CORP COM 12514G108 3,417 20,624 SH   OTR 8 0 20,624 0
CELANESE CORP DEL COM 150870103 2,465 16,369 SH   OTR 3 0 16,369 0
CELANESE CORP DEL COM 150870103 225 1,484 SH   OTR 7 0 1,484 0
CELANESE CORP DEL COM 150870103 644 4,300 SH   OTR 11 0 4,300 0
CELANESE CORP DEL COM 150870103 4,695 31,292 SH   OTR   0 31,292 0
CELANESE CORP DEL COM 150870103 1,868 12,444 SH   OTR 8 0 12,444 0
CENOVUS ENERGY INC COM 15135U109 564 75,147 SH   SOLE   75,147 0 0
CENOVUS ENERGY INC COM 15135U109 1,082 144,027 SH   OTR   0 144,027 0
CENOVUS ENERGY INC COM 15135U109 1,179 156,465 SH   OTR 8 0 156,465 0
CENOVUS ENERGY INC COM 15135U109 402 53,513 SH   OTR 4 0 53,513 0
CENTENE CORP DEL COM 15135B101 560 8,759 SH   SOLE   8,759 0 0
CENTENE CORP DEL COM 15135B101 8,756 136,627 SH   OTR   0 136,627 0
CENTENE CORP DEL COM 15135B101 4,576 71,307 SH   OTR 8 0 71,307 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 105 25,000 SH   OTR   0 25,000 0
CENTERPOINT ENERGY INC COM 15189T107 76,752 3,383,995 SH   SOLE   3,383,995 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,639 72,311 SH   OTR 8 0 72,311 0
CENTERPOINT ENERGY INC COM 15189T107 9,399 414,071 SH   OTR   0 414,071 0
CENTURY CMNTYS INC COM 156504300 203 3,358 SH   OTR   0 3,358 0
CERIDIAN HCM HLDG INC COM 15677J108 1,053 12,523 SH   OTR   0 12,523 0
CERIDIAN HCM HLDG INC COM 15677J108 346 4,123 SH   OTR 8 0 4,123 0
CERNER CORP COM 156782104 3,204 44,580 SH   OTR 8 0 44,580 0
CERNER CORP COM 156782104 1,501 20,886 SH   OTR 3 0 20,886 0
CERNER CORP COM 156782104 6,238 86,788 SH   OTR   0 86,788 0
CF INDS HLDGS INC COM 125269100 1,433 31,559 SH   OTR 8 0 31,559 0
CF INDS HLDGS INC COM 125269100 1,845 40,594 SH   OTR 3 0 40,594 0
CF INDS HLDGS INC COM 125269100 2,592 57,098 SH   OTR   0 57,098 0
CGI INC CL A SUB VTG 12532H104 6,574 79,010 SH   OTR   0 79,010 0
CGI INC CL A SUB VTG 12532H104 1,686 20,277 SH   OTR 8 0 20,277 0
CHANGE HEALTHCARE INC COM 15912K100 566 25,600 SH   OTR 1 0 25,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 248 402 SH   OTR 10 0 402 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,111 1,800 SH   OTR 1 0 1,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,351 21,546 SH   OTR 8 0 21,546 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 772 1,251 SH   OTR 4 0 1,251 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,015 35,575 SH   OTR   0 35,575 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,419 12,637 SH   OTR 8 0 12,637 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,303 20,544 SH   OTR   0 20,544 0
CHEMED CORP NEW COM 16359R103 322 700 SH   OTR 3 0 700 0
CHENIERE ENERGY INC COM NEW 16411R208 21,554 299,070 SH   SOLE   299,070 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,274 86,954 SH   OTR   0 86,954 0
CHENIERE ENERGY INC COM NEW 16411R208 4,842 67,244 SH   OTR 2 0 67,244 0
CHENIERE ENERGY INC COM NEW 16411R208 2,361 32,766 SH   OTR 8 0 32,766 0
CHENIERE ENERGY INC COM NEW 16411R208 5,109 70,952 SH   OTR 15 0 70,952 0
CHESAPEAKE ENERGY CORP COM 165167735 656 15,119 SH   OTR 5 0 15,119 0
CHEVRON CORP NEW COM 166764100 43,724 416,374 SH   OTR   0 416,374 0
CHEVRON CORP NEW COM 166764100 759 7,247 SH   OTR 6 0 7,247 0
CHEVRON CORP NEW COM 166764100 825 7,870 SH   SOLE   7,870 0 0
CHEVRON CORP NEW COM 166764100 16,703 159,059 SH   OTR 8 0 159,059 0
CHEWY INC CL A 16679L109 59 738 SH   OTR 8 0 738 0
CHEWY INC CL A 16679L109 714 8,460 SH   OTR   0 8,460 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 200 SH   OTR 3 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,198 8,595 SH   OTR 8 0 8,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 169 120 SH   OTR 7 0 120 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,843 5,524 SH   OTR   0 5,524 0
CHUBB LIMITED COM H1467J104 12,541 79,198 SH   OTR   0 79,198 0
CHUBB LIMITED COM H1467J104 8,929 56,309 SH   OTR 8 0 56,309 0
CHURCH & DWIGHT INC COM 171340102 282 3,204 SH   OTR 7 0 3,204 0
CHURCH & DWIGHT INC COM 171340102 2,520 28,817 SH   OTR 8 0 28,817 0
CHURCH & DWIGHT INC COM 171340102 2,759 31,551 SH   OTR   0 31,551 0
CI FINL CORP COM 125491100 1,607 111,300 SH   OTR 3 0 0 111,300
CI FINL CORP COM 125491100 622 43,058 SH   OTR   0 0 43,058
CIGNA CORP NEW COM 125523100 17,156 70,836 SH   OTR   0 70,836 0
CIGNA CORP NEW COM 125523100 9,947 41,022 SH   OTR 8 0 41,022 0
CIGNA CORP NEW COM 125523100 201 830 SH   OTR 10 0 830 0
CIGNA CORP NEW COM 125523100 2,461 10,182 SH   OTR 4 0 10,182 0
CINCINNATI FINL CORP COM 172062101 2,005 19,391 SH   OTR 8 0 19,391 0
CINCINNATI FINL CORP COM 172062101 1,971 19,094 SH   OTR   0 19,094 0
CINTAS CORP COM 172908105 5,518 16,180 SH   OTR   0 16,180 0
CINTAS CORP COM 172908105 4,495 13,170 SH   OTR 2 0 13,170 0
CINTAS CORP COM 172908105 9,088 26,668 SH   OTR 8 0 26,668 0
CIRRUS LOGIC INC COM 172755100 424 5,000 SH   OTR 11 0 5,000 0
CISCO SYS INC COM 17275R102 1,185 22,916 SH   OTR 6 0 22,916 0
CISCO SYS INC COM 17275R102 5,262 101,607 SH   OTR 3 0 101,607 0
CISCO SYS INC COM 17275R102 1,863 36,019 SH   OTR 4 0 36,019 0
CISCO SYS INC COM 17275R102 1,516 29,324 SH   SOLE   29,324 0 0
CISCO SYS INC COM 17275R102 46,889 906,368 SH   OTR 8 0 906,368 0
CISCO SYS INC COM 17275R102 796 15,331 SH   OTR 7 0 15,331 0
CISCO SYS INC COM 17275R102 941 18,200 SH   OTR 11 0 18,200 0
CISCO SYS INC COM 17275R102 56,900 1,100,023 SH   OTR   0 1,100,023 0
CISCO SYS INC COM 17275R102 746 14,434 SH   OTR 10 0 14,434 0
CITIGROUP INC COM NEW 172967424 303 4,144 SH   OTR 7 0 4,144 0
CITIGROUP INC COM NEW 172967424 772 10,606 SH   SOLE   10,606 0 0
CITIGROUP INC COM NEW 172967424 6,164 84,723 SH   OTR 14 0 84,723 0
CITIGROUP INC COM NEW 172967424 43 596 SH   OTR 10 0 596 0
CITIGROUP INC COM NEW 172967424 2,347 32,263 SH   OTR 4 0 32,263 0
CITIGROUP INC COM NEW 172967424 33,203 456,141 SH   OTR   0 456,141 0
CITIGROUP INC COM NEW 172967424 19,022 261,261 SH   OTR 8 0 261,261 0
CITIGROUP INC COM NEW 172967424 1,273 17,500 SH   OTR 11 0 17,500 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,386 53,967 SH   OTR 8 0 53,967 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,737 61,935 SH   OTR   0 61,935 0
CITRIX SYS INC COM 177376100 2,684 19,182 SH   OTR 3 0 19,182 0
CITRIX SYS INC COM 177376100 2,245 16,019 SH   OTR 8 0 16,019 0
CITRIX SYS INC COM 177376100 2,311 16,476 SH   OTR   0 16,476 0
CITRIX SYS INC COM 177376100 569 4,054 SH   SOLE   4,054 0 0
CITRIX SYS INC COM 177376100 1,263 9,000 SH   OTR 1 0 9,000 0
CLEARWAY ENERGY INC CL C 18539C204 2,551 90,668 SH   OTR 15 0 90,668 0
CLOROX CO DEL COM 189054109 5,271 27,305 SH   OTR   0 27,305 0
CLOROX CO DEL COM 189054109 176 908 SH   OTR 7 0 908 0
CLOROX CO DEL COM 189054109 2,820 14,605 SH   OTR 8 0 14,605 0
CLOUDFLARE INC CL A COM 18915M107 1,726 24,667 SH   OTR   0 24,667 0
CLOUDFLARE INC CL A COM 18915M107 1,158 16,543 SH   OTR 8 0 16,543 0
CME GROUP INC COM 12572Q105 17,637 86,333 SH   OTR   0 86,333 0
CME GROUP INC COM 12572Q105 8,863 43,357 SH   OTR 8 0 43,357 0
CMS ENERGY CORP COM 125896100 3,204 52,340 SH   OTR 15 0 52,340 0
CMS ENERGY CORP COM 125896100 2,214 36,172 SH   OTR 8 0 36,172 0
CMS ENERGY CORP COM 125896100 91 1,481 SH   OTR 7 0 1,481 0
CMS ENERGY CORP COM 125896100 769 12,557 SH   SOLE   12,557 0 0
CMS ENERGY CORP COM 125896100 11,116 181,616 SH   OTR   0 181,616 0
CNA FINL CORP COM 126117100 1,204 26,972 SH   OTR 3 0 26,972 0
CNH INDL N V SHS N20944109 1,589 102,031 SH   OTR 8 0 102,031 0
CNH INDL N V SHS N20944109 7,154 460,009 SH   OTR   0 460,009 0
CNO FINL GROUP INC COM 12621E103 675 27,800 SH   OTR 3 0 27,800 0
CNX RES CORP COM 12653C108 193 13,114 SH   OTR   0 13,114 0
COCA COLA CO COM 191216100 930 17,649 SH   SOLE   17,649 0 0
COCA COLA CO COM 191216100 46,644 883,983 SH   OTR   0 883,983 0
COCA COLA CO COM 191216100 22,970 435,468 SH   OTR 8 0 435,468 0
COCA COLA CO COM 191216100 556 10,426 SH   OTR 7 0 10,426 0
COCA COLA CO COM 191216100 641 12,168 SH   OTR 6 0 12,168 0
COCA COLA CO COM 191216100 1,367 25,927 SH   OTR 3 0 25,927 0
COCA COLA CO COM 191216100 1,589 30,150 SH   OTR 1 0 30,150 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,463 28,084 SH   OTR 8 0 28,084 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,598 30,732 SH   OTR   0 30,732 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 462 8,861 SH   OTR 6 0 8,861 0
COGNEX CORP COM 192422103 1,762 21,269 SH   OTR 8 0 21,269 0
COGNEX CORP COM 192422103 7,107 85,651 SH   OTR   0 85,651 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,260 67,257 SH   OTR 8 0 67,257 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,321 SH   OTR 10 0 2,321 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,408 120,320 SH   OTR   0 120,320 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,703 60,203 SH   OTR 14 0 60,203 0
COHU INC COM 192576106 177 4,232 SH   OTR   0 4,232 0
COHU INC COM 192576106 252 6,016 SH   OTR 3 0 6,016 0
COLGATE PALMOLIVE CO COM 194162103 569 7,216 SH   SOLE   7,216 0 0
COLGATE PALMOLIVE CO COM 194162103 54 684 SH   OTR 10 0 684 0
COLGATE PALMOLIVE CO COM 194162103 2,995 37,997 SH   OTR 3 0 37,997 0
COLGATE PALMOLIVE CO COM 194162103 17,975 227,898 SH   OTR   0 227,898 0
COLGATE PALMOLIVE CO COM 194162103 7,293 92,397 SH   OTR 8 0 92,397 0
COLGATE PALMOLIVE CO COM 194162103 324 4,068 SH   OTR 7 0 4,068 0
COLONY CAP INC NEW CL A COM 19626G108 745 115,030 SH   OTR   0 0 115,030
COLUMBIA PPTY TR INC COM NEW 198287203 450 26,340 SH   OTR   0 0 26,340
COLUMBUS MCKINNON CORP N Y COM 199333105 237 4,489 SH   OTR 3 0 4,489 0
COMCAST CORP NEW CL A 20030N101 28,426 523,918 SH   OTR 8 0 523,918 0
COMCAST CORP NEW CL A 20030N101 739 13,413 SH   OTR 7 0 13,413 0
COMCAST CORP NEW CL A 20030N101 357 6,604 SH   OTR 10 0 6,604 0
COMCAST CORP NEW CL A 20030N101 746 13,781 SH   SOLE   13,781 0 0
COMCAST CORP NEW CL A 20030N101 2,283 42,190 SH   OTR 1 0 42,190 0
COMCAST CORP NEW CL A 20030N101 49,425 911,812 SH   OTR   0 911,812 0
COMCAST CORP NEW CL A 20030N101 2,808 51,644 SH   OTR 3 0 51,644 0
COMMERCIAL VEH GROUP INC COM 202608105 78 7,900 SH   OTR 3 0 7,900 0
COMMERCIAL VEH GROUP INC COM 202608105 36 3,700 SH   OTR   0 3,700 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 239 5,181 SH   OTR   0 0 5,181
COMMVAULT SYSTEMS INC COM 204166102 1,397 21,660 SH   OTR 1 0 21,660 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 709 105,821 SH   OTR   0 0 105,821
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 136 13,490 SH   OTR   0 0 13,490
COMPASS DIVERSIFIED SH BEN INT 20451Q104 325 13,900 SH   OTR 3 0 13,900 0
CONAGRA BRANDS INC COM 205887102 771 20,500 SH   OTR 11 0 20,500 0
CONAGRA BRANDS INC COM 205887102 2,298 60,917 SH   OTR   0 60,917 0
CONAGRA BRANDS INC COM 205887102 7,756 205,500 SH   OTR 8 0 205,500 0
CONAGRA BRANDS INC COM 205887102 1,213 31,735 SH   OTR 3 0 31,735 0
CONCENTRIX CORP COM 20602D101 1,493 9,969 SH   OTR 4 0 9,969 0
CONOCOPHILLIPS COM 20825C104 14,105 266,001 SH   OTR   0 266,001 0
CONOCOPHILLIPS COM 20825C104 4,790 90,107 SH   OTR 8 0 90,107 0
CONSOLIDATED EDISON INC COM 209115104 17,957 240,097 SH   OTR   0 240,097 0
CONSOLIDATED EDISON INC COM 209115104 22 301 SH   OTR 7 0 301 0
CONSOLIDATED EDISON INC COM 209115104 2,276 30,429 SH   SOLE   30,429 0 0
CONSOLIDATED EDISON INC COM 209115104 2,969 39,711 SH   OTR 8 0 39,711 0
CONSTELLATION BRANDS INC CL A 21036P108 4,075 17,795 SH   OTR 8 0 17,795 0
CONSTELLATION BRANDS INC CL A 21036P108 251 1,069 SH   OTR 7 0 1,069 0
CONSTELLATION BRANDS INC CL A 21036P108 7,952 34,777 SH   OTR   0 34,777 0
CONTEXTLOGIC INC COM CL A 21077C107 202 12,797 SH   OTR 3 0 12,797 0
CONTINENTAL RES INC COM 212015101 284 10,972 SH   OTR 3 0 10,972 0
COOPER COS INC COM NEW 216648402 2,262 5,887 SH   OTR   0 5,887 0
COOPER COS INC COM NEW 216648402 2,670 6,948 SH   OTR 8 0 6,948 0
COPART INC COM 217204106 7,822 72,191 SH   OTR 8 0 72,191 0
COPART INC COM 217204106 5,155 47,543 SH   OTR   0 47,543 0
CORNING INC COM 219350105 5,686 130,620 SH   OTR   0 130,620 0
CORNING INC COM 219350105 867 19,919 SH   OTR 3 0 19,919 0
CORNING INC COM 219350105 14,401 330,730 SH   OTR 8 0 330,730 0
CORNING INC COM 219350105 612 14,072 SH   SOLE   14,072 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 734 27,870 SH   OTR   0 0 27,870
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 434 16,475 SH   SOLE   0 0 16,475
CORTEVA INC COM 22052L104 7,539 161,565 SH   OTR   0 161,565 0
CORTEVA INC COM 22052L104 712 15,263 SH   OTR 4 0 15,263 0
CORTEVA INC COM 22052L104 131 2,788 SH   OTR 7 0 2,788 0
CORTEVA INC COM 22052L104 4,160 89,092 SH   OTR 8 0 89,092 0
COSTAR GROUP INC COM 22160N109 802 1,000 SH   OTR 3 0 1,000 0
COSTAR GROUP INC COM 22160N109 3,594 4,381 SH   OTR   0 4,381 0
COSTAR GROUP INC COM 22160N109 555 675 SH   SOLE   675 0 0
COSTAR GROUP INC COM 22160N109 5,031 6,149 SH   OTR 8 0 6,149 0
COSTAR GROUP INC COM 22160N109 224 279 SH   OTR 7 0 279 0
COSTCO WHSL CORP NEW COM 22160K105 17,365 49,281 SH   OTR 8 0 49,281 0
COSTCO WHSL CORP NEW COM 22160K105 30,130 85,516 SH   OTR   0 85,516 0
COSTCO WHSL CORP NEW COM 22160K105 963 2,733 SH   OTR 3 0 2,733 0
COSTCO WHSL CORP NEW COM 22160K105 206 587 SH   OTR 7 0 587 0
COUPA SOFTWARE INC COM 22266L106 2,184 8,608 SH   OTR   0 8,608 0
COUPA SOFTWARE INC COM 22266L106 1,956 7,765 SH   OTR 8 0 7,765 0
COUPA SOFTWARE INC COM 22266L106 226 900 SH   OTR 3 0 900 0
COUPANG INC CL A 22266T109 1,203 24,375 SH   OTR   0 24,375 0
COUSINS PPTYS INC COM NEW 222795502 680 19,234 SH   SOLE   0 0 19,234
COUSINS PPTYS INC COM NEW 222795502 1,243 35,149 SH   OTR   0 0 35,149
COWEN INC CL A NEW 223622606 380 10,800 SH   OTR 3 0 10,800 0
CREDICORP LTD COM G2519Y108 36 260 SH   OTR 8 0 260 0
CREDICORP LTD COM G2519Y108 499 3,632 SH   OTR   0 3,632 0
CREDICORP LTD COM G2519Y108 2,880 21,088 SH   OTR 2 0 21,088 0
CREE INC COM 225447101 784 7,250 SH   OTR 2 0 7,250 0
CRESCENT PT ENERGY CORP COM 22576C101 615 147,440 SH   OTR 3 0 0 147,440
CRH PLC ADR 12626K203 310 6,596 SH   OTR 3 0 0 6,596
CROCS INC COM 227046109 64 800 SH   OTR   0 800 0
CROCS INC COM 227046109 249 3,100 SH   OTR 3 0 3,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,329 18,329 SH   OTR 8 0 18,329 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,104 28,011 SH   OTR   0 28,011 0
CROWDSTRIKE HLDGS INC CL A 22788C105 345 1,892 SH   OTR 3 0 1,892 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,079 29,507 SH   SOLE   0 0 29,507
CROWN CASTLE INTL CORP NEW COM 22822V101 16,714 97,103 SH   OTR 12 0 0 97,103
CROWN CASTLE INTL CORP NEW COM 22822V101 3,999 23,235 SH   OTR 15 0 0 23,235
CROWN CASTLE INTL CORP NEW COM 22822V101 9,526 55,367 SH   OTR 8 0 0 55,367
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 279 43,100 SH   OTR 3 0 43,100 0
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EXELON CORP COM 30161N101 233 5,345 SH   OTR 7 0 5,345 0
EXELON CORP COM 30161N101 5,263 120,370 SH   OTR 8 0 120,370 0
EXELON CORP COM 30161N101 468 10,700 SH   OTR 11 0 10,700 0
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EXPEDIA GROUP INC COM NEW 30212P303 3,512 20,381 SH   OTR   0 20,381 0
EXPEDIA GROUP INC COM NEW 30212P303 4,909 28,431 SH   OTR 8 0 28,431 0
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EXTREME NETWORKS INC COM 30226D106 384 43,900 SH   OTR 3 0 43,900 0
EXXON MOBIL CORP COM 30231G102 47,034 840,961 SH   OTR   0 840,961 0
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F5 NETWORKS INC COM 315616102 1,682 8,064 SH   OTR 8 0 8,064 0
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FACEBOOK INC CL A 30303M102 90,964 309,710 SH   OTR 8 0 309,710 0
FACEBOOK INC CL A 30303M102 156,916 534,093 SH   OTR   0 534,093 0
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FACTSET RESH SYS INC COM 303075105 1,416 4,582 SH   OTR 8 0 4,582 0
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FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,878 18,510 SH   OTR   0 0 18,510
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FERGUSON PLC NEW SHS G3421J106 89 736 SH   OTR 7 0 736 0
FERGUSON PLC NEW SHS G3421J106 1,646 13,622 SH   OTR 13 0 13,622 0
FERGUSON PLC NEW SHS G3421J106 4,778 39,886 SH   OTR   0 39,886 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 4,640 17,198 SH   OTR 8 0 17,198 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,900 7,013 SH   OTR 3 0 7,013 0
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FLEX LTD ORD Y2573F102 6,597 360,276 SH   OTR   0 360,276 0
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FMC CORP COM NEW 302491303 4,546 41,100 SH   OTR 2 0 41,100 0
FMC CORP COM NEW 302491303 2,201 19,884 SH   OTR 8 0 19,884 0
FMC CORP COM NEW 302491303 3,772 34,068 SH   OTR   0 34,068 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 216 5,200 SH   OTR 3 0 5,200 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 868 11,526 SH   OTR   0 0 11,526
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FORMFACTOR INC COM 346375108 866 19,200 SH   OTR 3 0 19,200 0
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FORTIS INC COM 349553107 2,419 55,752 SH   OTR 8 0 55,752 0
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FORTIS INC COM 349553107 7,345 169,313 SH   OTR   0 169,313 0
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FORTIVE CORP COM 34959J108 6,027 85,324 SH   OTR 2 0 85,324 0
FORTIVE CORP COM 34959J108 2,269 32,121 SH   OTR 8 0 32,121 0
FORTUNA SILVER MINES INC COM 349915108 112 17,221 SH   OTR   0 17,221 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,207 23,017 SH   OTR 8 0 23,017 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,608 37,632 SH   OTR   0 37,632 0
FOUR CORNERS PPTY TR INC COM 35086T109 477 17,418 SH   OTR   0 17,418 0
FOX CORP CL A COM 35137L105 4,166 115,020 SH   OTR   0 115,020 0
FOX CORP CL A COM 35137L105 780 21,600 SH   OTR 11 0 21,600 0
FOX CORP CL A COM 35137L105 1,778 49,004 SH   OTR 8 0 49,004 0
FOX CORP CL B COM 35137L204 1,193 34,049 SH   OTR 8 0 34,049 0
FOX CORP CL B COM 35137L204 607 17,317 SH   OTR   0 17,317 0
FRANCO NEV CORP COM 351858105 7,338 58,576 SH   OTR   0 58,576 0
FRANCO NEV CORP COM 351858105 164 1,321 SH   OTR 7 0 1,321 0
FRANCO NEV CORP COM 351858105 2,455 19,614 SH   OTR 8 0 19,614 0
FRANKLIN RESOURCES INC COM 354613101 400 13,507 SH   OTR 8 0 13,507 0
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FRANKLIN STR PPTYS CORP COM 35471R106 159 29,109 SH   OTR   0 0 29,109
FREEPORT-MCMORAN INC CL B 35671D857 7,663 232,796 SH   OTR   0 232,796 0
FREEPORT-MCMORAN INC CL B 35671D857 574 17,424 SH   SOLE   17,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 295 9,004 SH   OTR 7 0 9,004 0
FREEPORT-MCMORAN INC CL B 35671D857 5,726 174,038 SH   OTR 8 0 174,038 0
FRONTDOOR INC COM 35905A109 355 6,600 SH   OTR 3 0 6,600 0
GALLAGHER ARTHUR J & CO COM 363576109 3,284 26,291 SH   OTR 8 0 26,291 0
GALLAGHER ARTHUR J & CO COM 363576109 153 1,215 SH   OTR 7 0 1,215 0
GALLAGHER ARTHUR J & CO COM 363576109 750 6,012 SH   SOLE   6,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,039 72,428 SH   OTR   0 72,428 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,230 52,555 SH   OTR   0 0 52,555
GARMIN LTD SHS H2906T109 11,502 87,309 SH   OTR 8 0 87,309 0
GARMIN LTD SHS H2906T109 910 6,900 SH   OTR 3 0 6,900 0
GARMIN LTD SHS H2906T109 7,564 57,407 SH   OTR   0 57,407 0
GARTNER INC COM 366651107 2,682 14,693 SH   OTR 8 0 14,693 0
GARTNER INC COM 366651107 36,908 202,209 SH   SOLE   202,209 0 0
GARTNER INC COM 366651107 3,099 16,982 SH   OTR   0 16,982 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,563 19,274 SH   OTR 2 0 0 19,274
GDS HLDGS LTD SPONSORED ADS 36165L108 364 4,511 SH   OTR   0 0 4,511
GENCO SHIPPING & TRADING LTD SHS Y2685T131 268 26,600 SH   OTR 3 0 26,600 0
GENERAC HLDGS INC COM 368736104 2,827 8,644 SH   OTR   0 8,644 0
GENERAC HLDGS INC COM 368736104 670 2,047 SH   SOLE   2,047 0 0
GENERAC HLDGS INC COM 368736104 1,285 3,931 SH   OTR 8 0 3,931 0
GENERAL DYNAMICS CORP COM 369550108 164 906 SH   OTR 3 0 906 0
GENERAL DYNAMICS CORP COM 369550108 4,540 25,003 SH   OTR 8 0 25,003 0
GENERAL DYNAMICS CORP COM 369550108 418 2,300 SH   OTR 11 0 2,300 0
GENERAL DYNAMICS CORP COM 369550108 8,619 47,470 SH   OTR   0 47,470 0
GENERAL ELECTRIC CO COM 369604103 582 44,319 SH   SOLE   44,319 0 0
GENERAL ELECTRIC CO COM 369604103 13,062 994,800 SH   OTR 14 0 994,800 0
GENERAL ELECTRIC CO COM 369604103 6,392 484,531 SH   OTR 8 0 484,531 0
GENERAL ELECTRIC CO COM 369604103 29,396 2,236,143 SH   OTR   0 2,236,143 0
GENERAL MLS INC COM 370334104 785 12,800 SH   OTR 11 0 12,800 0
GENERAL MLS INC COM 370334104 249 4,023 SH   OTR 7 0 4,023 0
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GENERAL MTRS CO COM 37045V100 692 12,050 SH   SOLE   12,050 0 0
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GENERAL MTRS CO COM 37045V100 9,952 172,498 SH   OTR 8 0 172,498 0
GENERAL MTRS CO COM 37045V100 1,310 22,800 SH   OTR 11 0 22,800 0
GENERAL MTRS CO COM 37045V100 16,785 291,447 SH   OTR   0 291,447 0
GENMARK DIAGNOSTICS INC COM 372309104 340 14,209 SH   OTR 3 0 14,209 0
GENPACT LIMITED SHS G3922B107 1,371 32,013 SH   OTR 2 0 32,013 0
GENTEX CORP COM 371901109 1,368 38,358 SH   OTR   0 38,358 0
GENUINE PARTS CO COM 372460105 6,608 57,032 SH   OTR   0 57,032 0
GENUINE PARTS CO COM 372460105 1,577 13,444 SH   OTR 3 0 13,444 0
GENUINE PARTS CO COM 372460105 1,978 17,062 SH   OTR 8 0 17,062 0
GETTY RLTY CORP NEW COM 374297109 222 7,841 SH   OTR   0 0 7,841
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 698 20,009 SH   OTR   0 20,009 0
GILDAN ACTIVEWEAR INC COM 375916103 803 26,229 SH   OTR   0 26,229 0
GILDAN ACTIVEWEAR INC COM 375916103 1,035 33,830 SH   OTR 8 0 33,830 0
GILEAD SCIENCES INC COM 375558103 14,033 216,850 SH   OTR   0 216,850 0
GILEAD SCIENCES INC COM 375558103 9,519 146,953 SH   OTR 8 0 146,953 0
GILEAD SCIENCES INC COM 375558103 853 13,200 SH   OTR 11 0 13,200 0
GLOBAL MED REIT INC COM NEW 37954A204 267 20,400 SH   OTR 3 0 0 20,400
GLOBAL NET LEASE INC COM NEW 379378201 381 21,091 SH   OTR   0 21,091 0
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GLOBANT S A COM L44385109 21 100 SH   OTR 8 0 100 0
GLOBANT S A COM L44385109 364 1,778 SH   OTR   0 1,778 0
GLOBE LIFE INC COM 37959E102 1,330 13,755 SH   OTR   0 13,755 0
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GLOBE LIFE INC COM 37959E102 1,092 11,261 SH   OTR 8 0 11,261 0
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GOGO INC COM 38046C109 149 15,400 SH   OTR 3 0 15,400 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,106 116,572 SH   OTR   0 0 116,572
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 936 138,309 SH   OTR 3 0 138,309 0
GOLDMAN SACHS GROUP INC COM 38141G104 654 2,000 SH   OTR 11 0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,851 5,661 SH   OTR 4 0 5,661 0
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GOLDMAN SACHS GROUP INC COM 38141G104 21,231 64,809 SH   OTR   0 64,809 0
GOLDMAN SACHS GROUP INC COM 38141G104 634 1,938 SH   SOLE   1,938 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 633 36,000 SH   OTR 11 0 36,000 0
GRACE W R & CO DEL NEW COM 38388F108 401 6,700 SH   OTR 3 0 6,700 0
GRACO INC COM 384109104 610 8,523 SH   OTR   0 8,523 0
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GRAHAM HLDGS CO COM CL B 384637104 450 800 SH   OTR 3 0 800 0
GRAINGER W W INC COM 384802104 127 318 SH   OTR 10 0 318 0
GRAINGER W W INC COM 384802104 5,778 14,416 SH   OTR   0 14,416 0
GRAINGER W W INC COM 384802104 960 2,400 SH   OTR 3 0 2,400 0
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GRAINGER W W INC COM 384802104 257 642 SH   OTR 7 0 642 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 851 13,999 SH   OTR   0 0 13,999
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 222 16,856 SH   OTR   0 0 16,856
GROCERY OUTLET HLDG CORP COM 39874R101 5,657 153,352 SH   OTR   0 153,352 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 911 5,122 SH   SOLE   0 5,122 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,075 11,671 SH   OTR   0 0 11,671
GUARDANT HEALTH INC COM 40131M109 6,034 39,526 SH   OTR   0 39,526 0
GUIDEWIRE SOFTWARE INC COM 40171V100 913 8,993 SH   OTR   0 8,993 0
GUIDEWIRE SOFTWARE INC COM 40171V100 521 5,129 SH   OTR 8 0 5,129 0
HACKETT GROUP INC COM 404609109 239 14,600 SH   OTR 3 0 14,600 0
HAIN CELESTIAL GROUP INC COM 405217100 1,279 29,330 SH   OTR 1 0 29,330 0
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HALLIBURTON CO COM 406216101 6,776 315,750 SH   OTR 14 0 315,750 0
HALLIBURTON CO COM 406216101 2,890 134,657 SH   OTR   0 134,657 0
HALLIBURTON CO COM 406216101 1,898 88,345 SH   OTR 8 0 88,345 0
HANESBRANDS INC COM 410345102 580 29,503 SH   OTR 6 0 29,503 0
HANESBRANDS INC COM 410345102 79 4,000 SH   OTR 3 0 4,000 0
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HARLEY DAVIDSON INC COM 412822108 349 8,691 SH   OTR 11 0 8,691 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 457 104,844 SH   OTR   0 0 104,844
HARROW HEALTH INC COM 415858109 69 10,400 SH   OTR 3 0 10,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,267 48,784 SH   OTR 8 0 48,784 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,933 28,800 SH   OTR 3 0 28,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,538 82,756 SH   OTR   0 82,756 0
HASBRO INC COM 418056107 826 8,594 SH   OTR 6 0 8,594 0
HASBRO INC COM 418056107 7,534 78,257 SH   OTR 8 0 78,257 0
HASBRO INC COM 418056107 1,405 14,601 SH   OTR   0 14,601 0
HASBRO INC COM 418056107 1,068 11,112 SH   OTR 3 0 11,112 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,112 25,019 SH   OTR   0 25,019 0
HCA HEALTHCARE INC COM 40412C101 6,096 32,352 SH   OTR 8 0 32,352 0
HCA HEALTHCARE INC COM 40412C101 8,085 42,914 SH   OTR   0 42,914 0
HCA HEALTHCARE INC COM 40412C101 885 4,700 SH   OTR 11 0 4,700 0
HCA HEALTHCARE INC COM 40412C101 248 1,317 SH   OTR 10 0 1,317 0
HCA HEALTHCARE INC COM 40412C101 1,269 6,740 SH   OTR 1 0 6,740 0
HCA HEALTHCARE INC COM 40412C101 4,987 26,449 SH   OTR 3 0 26,449 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,804 228,246 SH   OTR   0 0 228,246
HDFC BANK LTD SPONSORED ADS 40415F101 5,293 68,136 SH   OTR 2 0 0 68,136
HEALTHCARE RLTY TR COM 421946104 998 32,904 SH   OTR   0 0 32,904
HEALTHCARE RLTY TR COM 421946104 493 16,255 SH   SOLE   0 0 16,255
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,060 74,674 SH   SOLE   0 0 74,674
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,405 50,958 SH   OTR   0 0 50,958
HEALTHPEAK PROPERTIES INC COM 42250P103 6,027 189,847 SH   OTR   0 189,847 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,377 74,804 SH   OTR 8 0 74,804 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70,555 2,221,185 SH   SOLE   2,221,185 0 0
HEICO CORP NEW CL A 422806208 1,093 9,613 SH   OTR   0 9,613 0
HEICO CORP NEW CL A 422806208 2,090 18,360 SH   OTR 8 0 18,360 0
HEICO CORP NEW CL A 422806208 711 6,260 SH   OTR 2 0 6,260 0
HEICO CORP NEW COM 422806109 1,856 14,773 SH   OTR 8 0 14,773 0
HEICO CORP NEW COM 422806109 1,871 14,870 SH   OTR 2 0 14,870 0
HEICO CORP NEW COM 422806109 566 4,506 SH   OTR   0 4,506 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 12,100 SH   OTR   0 12,100 0
HELMERICH & PAYNE INC COM 423452101 510 18,925 SH   OTR 4 0 18,925 0
HENRY JACK & ASSOC INC COM 426281101 1,496 9,845 SH   OTR 8 0 9,845 0
HENRY JACK & ASSOC INC COM 426281101 29,887 196,799 SH   SOLE   196,799 0 0
HENRY JACK & ASSOC INC COM 426281101 978 6,429 SH   OTR 3 0 6,429 0
HENRY JACK & ASSOC INC COM 426281101 3,783 24,880 SH   OTR   0 24,880 0
HENRY SCHEIN INC COM 806407102 3,803 54,934 SH   OTR   0 54,934 0
HENRY SCHEIN INC COM 806407102 1,003 14,486 SH   OTR 8 0 14,486 0
HERC HLDGS INC COM 42704L104 1,293 12,764 SH   OTR 3 0 12,764 0
HERSHEY CO COM 427866108 2,708 17,114 SH   OTR 8 0 17,114 0
HERSHEY CO COM 427866108 2,575 16,200 SH   OTR 3 0 16,200 0
HERSHEY CO COM 427866108 200 1,265 SH   OTR 10 0 1,265 0
HERSHEY CO COM 427866108 240 1,507 SH   OTR 7 0 1,507 0
HERSHEY CO COM 427866108 6,038 38,156 SH   OTR   0 38,156 0
HESS CORP COM 42809H107 8,457 119,498 SH   OTR   0 119,498 0
HESS CORP COM 42809H107 593 8,379 SH   SOLE   8,379 0 0
HESS CORP COM 42809H107 2,829 39,953 SH   OTR 8 0 39,953 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,948 187,159 SH   OTR 8 0 187,159 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,143 72,600 SH   OTR 11 0 72,600 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,990 189,866 SH   OTR   0 189,866 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,372 341,272 SH   OTR 14 0 341,272 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 854 54,080 SH   OTR 3 0 54,080 0
HIGHWOODS PPTYS INC COM 431284108 27,561 640,726 SH   SOLE   0 0 640,726
HIGHWOODS PPTYS INC COM 431284108 1,035 24,115 SH   OTR   0 0 24,115
HILL ROM HLDGS INC COM 431475102 281 2,539 SH   OTR   0 2,539 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,454 11,981 SH   OTR 3 0 11,981 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,865 48,462 SH   OTR   0 48,462 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,324 35,700 SH   OTR 8 0 35,700 0
HOLLYFRONTIER CORP COM 436106108 952 26,596 SH   OTR 4 0 26,596 0
HOLOGIC INC COM 436440101 4,488 60,367 SH   OTR   0 60,367 0
HOLOGIC INC COM 436440101 2,874 38,660 SH   OTR 8 0 38,660 0
HOME DEPOT INC COM 437076102 71,719 234,931 SH   OTR   0 234,931 0
HOME DEPOT INC COM 437076102 1,423 4,661 SH   SOLE   4,661 0 0
HOME DEPOT INC COM 437076102 519 1,701 SH   OTR 6 0 1,701 0
HOME DEPOT INC COM 437076102 672 2,200 SH   OTR 1 0 2,200 0
HOME DEPOT INC COM 437076102 294 962 SH   OTR 10 0 962 0
HOME DEPOT INC COM 437076102 38,063 124,673 SH   OTR 8 0 124,673 0
HOME DEPOT INC COM 437076102 344 1,124 SH   OTR 7 0 1,124 0
HONDA MOTOR LTD AMERN SHS 438128308 670 22,176 SH   OTR 3 0 0 22,176
HONEYWELL INTL INC COM 438516106 32,600 150,181 SH   OTR   0 150,181 0
HONEYWELL INTL INC COM 438516106 15,376 70,836 SH   OTR 8 0 70,836 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,399 26,244 SH   OTR 8 0 26,244 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,942 32,041 SH   OTR   0 32,041 0
HORMEL FOODS CORP COM 440452100 1,709 35,719 SH   OTR 8 0 35,719 0
HORMEL FOODS CORP COM 440452100 2,222 46,482 SH   OTR   0 46,482 0
HORMEL FOODS CORP COM 440452100 138 2,852 SH   OTR 7 0 2,852 0
HOST HOTELS & RESORTS INC COM 44107P104 4,372 259,328 SH   OTR   0 0 259,328
HOST HOTELS & RESORTS INC COM 44107P104 1,251 73,699 SH   OTR 8 0 0 73,699
HOST HOTELS & RESORTS INC COM 44107P104 443 26,300 SH   OTR 11 0 0 26,300
HOULIHAN LOKEY INC CL A 441593100 439 6,597 SH   OTR   0 6,597 0
HOWMET AEROSPACE INC COM 443201108 396 12,423 SH   OTR 7 0 12,423 0
HOWMET AEROSPACE INC COM 443201108 2,586 80,585 SH   OTR 8 0 80,585 0
HOWMET AEROSPACE INC COM 443201108 1,962 61,195 SH   OTR   0 61,195 0
HOWMET AEROSPACE INC COM 443201108 3,394 106,150 SH   OTR 3 0 106,150 0
HP INC COM 40434L105 4,241 133,723 SH   OTR 3 0 133,723 0
HP INC COM 40434L105 1,182 37,232 SH   OTR 11 0 37,232 0
HP INC COM 40434L105 26,341 830,074 SH   OTR 8 0 830,074 0
HP INC COM 40434L105 395 12,493 SH   OTR 7 0 12,493 0
HP INC COM 40434L105 11,432 360,185 SH   OTR   0 360,185 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,909 52,979 SH   OTR 2 0 52,979 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33 602 SH   OTR 8 0 602 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 451 8,211 SH   OTR   0 8,211 0
HUBSPOT INC COM 443573100 2,343 5,169 SH   OTR   0 5,169 0
HUBSPOT INC COM 443573100 977 2,177 SH   OTR 8 0 2,177 0
HUDBAY MINERALS INC COM 443628102 119 17,433 SH   OTR   0 17,433 0
HUDSON PAC PPTYS INC COM 444097109 34,546 1,270,514 SH   SOLE   0 0 1,270,514
HUDSON PAC PPTYS INC COM 444097109 949 34,979 SH   OTR   0 0 34,979
HUMANA INC COM 444859102 582 1,388 SH   SOLE   1,388 0 0
HUMANA INC COM 444859102 147 350 SH   OTR 10 0 350 0
HUMANA INC COM 444859102 6,968 16,582 SH   OTR 8 0 16,582 0
HUMANA INC COM 444859102 274 642 SH   OTR 7 0 642 0
HUMANA INC COM 444859102 15,463 36,705 SH   OTR   0 36,705 0
HUNT J B TRANS SVCS INC COM 445658107 72 430 SH   OTR 10 0 430 0
HUNT J B TRANS SVCS INC COM 445658107 1,653 9,818 SH   OTR 8 0 9,818 0
HUNT J B TRANS SVCS INC COM 445658107 3,313 19,694 SH   OTR   0 19,694 0
HUNTINGTON BANCSHARES INC COM 446150104 2,350 149,313 SH   OTR   0 149,313 0
HUNTINGTON BANCSHARES INC COM 446150104 2,281 144,750 SH   OTR 8 0 144,750 0
HUNTINGTON BANCSHARES INC COM 446150104 1,807 114,921 SH   OTR 4 0 114,921 0
HUNTINGTON INGALLS INDS INC COM 446413106 659 3,200 SH   OTR 11 0 3,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 625 3,036 SH   OTR 3 0 3,036 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,852 23,570 SH   OTR   0 23,570 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,761 8,555 SH   OTR 8 0 8,555 0
HUYA INC ADS REP SHS A 44852D108 311 15,956 SH   OTR   0 0 15,956
IAC INTERACTIVECORP NEW COM 44891N109 4,104 19,056 SH   OTR   0 19,056 0
IAC INTERACTIVECORP NEW COM 44891N109 2,335 10,839 SH   OTR 8 0 10,839 0
IAMGOLD CORP COM 450913108 58 19,630 SH   OTR   0 19,630 0
ICL GROUP LTD SHS M53213100 545 92,818 SH   SOLE   92,818 0 0
ICL GROUP LTD SHS M53213100 466 78,690 SH   OTR 8 0 78,690 0
ICL GROUP LTD SHS M53213100 20 3,333 SH   OTR   0 3,333 0
ICON PLC SHS G4705A100 1,486 7,565 SH   OTR 2 0 7,565 0
IDACORP INC COM 451107106 980 9,803 SH   SOLE   9,803 0 0
IDACORP INC COM 451107106 1,201 12,011 SH   OTR   0 12,011 0
IDEX CORP COM 45167R104 3,348 15,982 SH   OTR   0 15,982 0
IDEX CORP COM 45167R104 593 2,835 SH   SOLE   2,835 0 0
IDEX CORP COM 45167R104 2,277 10,864 SH   OTR 8 0 10,864 0
IDEXX LABS INC COM 45168D104 88 179 SH   OTR 10 0 179 0
IDEXX LABS INC COM 45168D104 1,942 3,969 SH   OTR 2 0 3,969 0
IDEXX LABS INC COM 45168D104 23,940 49,009 SH   SOLE   49,009 0 0
IDEXX LABS INC COM 45168D104 5,691 11,663 SH   OTR 8 0 11,663 0
IDEXX LABS INC COM 45168D104 7,344 15,037 SH   OTR   0 15,037 0
IHEARTMEDIA INC COM CL A 45174J509 775 42,726 SH   OTR 3 0 42,726 0
IHS MARKIT LTD SHS G47567105 4,584 47,329 SH   OTR 8 0 47,329 0
IHS MARKIT LTD SHS G47567105 1,099 11,323 SH   OTR 3 0 11,323 0
IHS MARKIT LTD SHS G47567105 4,957 51,219 SH   OTR 2 0 51,219 0
IHS MARKIT LTD SHS G47567105 7,433 76,767 SH   OTR   0 76,767 0
ILLINOIS TOOL WKS INC COM 452308109 15,047 67,819 SH   OTR   0 67,819 0
ILLINOIS TOOL WKS INC COM 452308109 365 1,618 SH   OTR 7 0 1,618 0
ILLINOIS TOOL WKS INC COM 452308109 7,882 35,474 SH   OTR 8 0 35,474 0
ILLINOIS TOOL WKS INC COM 452308109 653 2,947 SH   SOLE   2,947 0 0
ILLUMINA INC COM 452327109 8,119 21,178 SH   OTR   0 21,178 0
ILLUMINA INC COM 452327109 6,941 18,163 SH   OTR 8 0 18,163 0
IMPERIAL OIL LTD COM NEW 453038408 2,852 117,532 SH   OTR   0 117,532 0
IMPERIAL OIL LTD COM NEW 453038408 1,134 46,742 SH   OTR 8 0 46,742 0
INCYTE CORP COM 45337C102 2,215 27,297 SH   OTR   0 27,297 0
INCYTE CORP COM 45337C102 1,833 22,582 SH   OTR 8 0 22,582 0
INDEPENDENCE RLTY TR INC COM 45378A106 89 5,881 SH   SOLE   0 0 5,881
INDEPENDENCE RLTY TR INC COM 45378A106 358 23,524 SH   OTR   0 0 23,524
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 370 15,997 SH   OTR   0 0 15,997
INFOSYS LTD SPONSORED ADR 456788108 21,903 1,170,028 SH   OTR   0 0 1,170,028
INFOSYS LTD SPONSORED ADR 456788108 11,345 606,048 SH   OTR 10 0 0 606,048
INGERSOLL RAND INC COM 45687V106 3,698 75,020 SH   OTR   0 75,020 0
INGERSOLL RAND INC COM 45687V106 1,758 35,592 SH   OTR 8 0 35,592 0
INGREDION INC COM 457187102 335 3,727 SH   OTR 11 0 3,727 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,002 5,563 SH   OTR   0 0 5,563
INSIGHT ENTERPRISES INC COM 45765U103 239 2,500 SH   OTR 3 0 2,500 0
INSPIRE MED SYS INC COM 457730109 1,208 5,838 SH   OTR 3 0 5,838 0
INSULET CORP COM 45784P101 5,803 22,227 SH   OTR 8 0 22,227 0
INSULET CORP COM 45784P101 1,829 7,006 SH   OTR   0 7,006 0
INTEL CORP COM 458140100 71,100 1,111,040 SH   OTR   0 1,111,040 0
INTEL CORP COM 458140100 502 7,852 SH   OTR 7 0 7,852 0
INTEL CORP COM 458140100 554 8,655 SH   OTR 6 0 8,655 0
INTEL CORP COM 458140100 1,811 28,300 SH   OTR 11 0 28,300 0
INTEL CORP COM 458140100 20,179 315,383 SH   OTR 8 0 315,383 0
INTEL CORP COM 458140100 566 8,838 SH   SOLE   8,838 0 0
INTEL CORP COM 458140100 429 6,705 SH   OTR 10 0 6,705 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 2,666 SH   OTR 7 0 2,666 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,629 113,098 SH   OTR   0 113,098 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,777 159,178 SH   OTR 12 0 159,178 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,784 69,714 SH   OTR 8 0 69,714 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 257 3,730 SH   OTR 3 0 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101 999 7,500 SH   OTR 11 0 7,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 723 5,423 SH   SOLE   5,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,297 204,561 SH   OTR   0 204,561 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,324 227,094 SH   OTR 8 0 227,094 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,367 25,192 SH   OTR 3 0 25,192 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,305 9,793 SH   OTR 6 0 9,793 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,563 61,299 SH   OTR 8 0 61,299 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,934 21,012 SH   OTR   0 21,012 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 797 5,708 SH   SOLE   5,708 0 0
INTERNATIONAL PAPER CO COM 460146103 4,528 83,580 SH   OTR   0 83,580 0
INTERNATIONAL PAPER CO COM 460146103 3,032 55,898 SH   OTR 8 0 55,898 0
INTERPUBLIC GROUP COS INC COM 460690100 1,808 61,862 SH   OTR 8 0 61,862 0
INTERPUBLIC GROUP COS INC COM 460690100 645 22,100 SH   OTR 3 0 22,100 0
INTERPUBLIC GROUP COS INC COM 460690100 4,602 157,460 SH   OTR   0 157,460 0
INTUIT COM 461202103 685 1,789 SH   OTR 10 0 1,789 0
INTUIT COM 461202103 644 1,682 SH   SOLE   1,682 0 0
INTUIT COM 461202103 11,839 31,010 SH   OTR 8 0 31,010 0
INTUIT COM 461202103 25,870 67,650 SH   OTR   0 67,650 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,241 43,675 SH   SOLE   43,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,200 28,720 SH   OTR   0 28,720 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,056 13,639 SH   OTR 8 0 13,639 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 24,204 391,074 SH   SOLE   0 0 391,074
INVESCO LTD SHS G491BT108 1,356 53,866 SH   OTR 8 0 53,866 0
INVESCO LTD SHS G491BT108 1,952 77,440 SH   OTR   0 77,440 0
INVITATION HOMES INC COM 46187W107 6,612 206,652 SH   OTR   0 0 206,652
INVITATION HOMES INC COM 46187W107 2,084 64,985 SH   OTR 8 0 0 64,985
INVITATION HOMES INC COM 46187W107 56,720 1,771,629 SH   SOLE   0 0 1,771,629
IONIS PHARMACEUTICALS INC COM 462222100 737 16,396 SH   OTR 8 0 16,396 0
IONIS PHARMACEUTICALS INC COM 462222100 671 14,937 SH   OTR   0 14,937 0
IPG PHOTONICS CORP COM 44980X109 1,026 4,882 SH   OTR 8 0 4,882 0
IPG PHOTONICS CORP COM 44980X109 5,033 23,866 SH   OTR   0 23,866 0
IQIYI INC SPONSORED ADS 46267X108 205 12,210 SH   OTR   0 0 12,210
IQVIA HLDGS INC COM 46266C105 946 4,900 SH   OTR 3 0 4,900 0
IQVIA HLDGS INC COM 46266C105 6,853 35,513 SH   OTR   0 35,513 0
IQVIA HLDGS INC COM 46266C105 6,517 33,740 SH   OTR 2 0 33,740 0
IQVIA HLDGS INC COM 46266C105 4,304 22,315 SH   OTR 8 0 22,315 0
IQVIA HLDGS INC COM 46266C105 579 3,000 SH   SOLE   3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 563 13,651 SH   OTR   0 13,651 0
IRON MTN INC NEW COM 46284V101 1,263 34,108 SH   OTR 8 0 34,108 0
IRON MTN INC NEW COM 46284V101 1,019 27,507 SH   OTR   0 27,507 0
IRON MTN INC NEW COM 46284V101 573 15,473 SH   SOLE   15,473 0 0
IRON MTN INC NEW COM 46284V101 1,333 36,016 SH   OTR 6 0 36,016 0
ISHARES INC MSCI STH KOR ETF 464286772 573 6,449 SH   OTR 7 0 0 6,449
ISHARES TR 1 3 YR TREAS BD 464287457 921 10,682 SH   SOLE   0 0 10,682
ISHARES TR 20 YR TR BD ETF 464287432 16,029 118,342 SH   SOLE   0 0 118,342
ISHARES TR CORE S&P500 ETF 464287200 5,557 13,986 SH   OTR 3 0 0 13,986
ISHARES TR GLOB INDSTRL ETF 464288729 6,948 59,933 SH   SOLE   0 0 59,933
ISHARES TR GLOBAL ENERG ETF 464287341 6,546 265,539 SH   SOLE   0 0 265,539
ISHARES TR MSCI EMG MKT ETF 464287234 6,604 123,810 SH   SOLE   0 0 123,810
ISHARES TR TIPS BD ETF 464287176 7,279 58,002 SH   SOLE   0 0 58,002
ITT INC COM 45073V108 1,118 12,296 SH   OTR 4 0 12,296 0
JABIL INC COM 466313103 201 3,850 SH   OTR 3 0 3,850 0
JABIL INC COM 466313103 621 11,900 SH   OTR 11 0 11,900 0
JACK IN THE BOX INC COM 466367109 277 2,524 SH   OTR 3 0 2,524 0
JACOBS ENGR GROUP INC COM 469814107 2,332 18,040 SH   OTR 8 0 18,040 0
JACOBS ENGR GROUP INC COM 469814107 1,804 13,953 SH   OTR   0 13,953 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,195 7,255 SH   OTR 8 0 7,255 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 477 2,900 SH   OTR 11 0 2,900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 600 SH   OTR 3 0 600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,687 16,318 SH   OTR   0 16,318 0
JBG SMITH PPTYS COM 46590V100 814 25,621 SH   SOLE   0 0 25,621
JBG SMITH PPTYS COM 46590V100 950 29,881 SH   OTR   0 0 29,881
JD.COM INC SPON ADR CL A 47215P106 186 2,211 SH   OTR 8 0 0 2,211
JD.COM INC SPON ADR CL A 47215P106 6,628 78,592 SH   OTR 10 0 0 78,592
JD.COM INC SPON ADR CL A 47215P106 5,565 66,381 SH   OTR   0 0 66,381
JEFFERIES FINL GROUP INC COM 47233W109 433 14,401 SH   OTR 3 0 14,401 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 512 12,293 SH   OTR   0 0 12,293
JOHNSON & JOHNSON COM 478160104 90,540 550,567 SH   OTR   0 550,567 0
JOHNSON & JOHNSON COM 478160104 871 5,302 SH   SOLE   5,302 0 0
JOHNSON & JOHNSON COM 478160104 24,441 148,437 SH   OTR 8 0 148,437 0
JOHNSON & JOHNSON COM 478160104 15,175 92,123 SH   OTR 3 0 92,123 0
JOHNSON & JOHNSON COM 478160104 1,513 9,145 SH   OTR 7 0 9,145 0
JOHNSON & JOHNSON COM 478160104 574 3,490 SH   OTR 1 0 3,490 0
JOHNSON & JOHNSON COM 478160104 756 4,602 SH   OTR 6 0 4,602 0
JOHNSON & JOHNSON COM 478160104 1,000 6,085 SH   OTR 10 0 6,085 0
JOHNSON & JOHNSON COM 478160104 394 2,400 SH   OTR 11 0 2,400 0
JOHNSON CTLS INTL PLC SHS G51502105 9,455 158,132 SH   OTR   0 158,132 0
JOHNSON CTLS INTL PLC SHS G51502105 84 1,387 SH   OTR 7 0 1,387 0
JOHNSON CTLS INTL PLC SHS G51502105 573 9,600 SH   SOLE   9,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,576 109,866 SH   OTR 8 0 109,866 0
JOYY INC ADS REPSTG COM A 46591M109 36 382 SH   OTR 8 0 0 382
JOYY INC ADS REPSTG COM A 46591M109 283 2,994 SH   OTR   0 0 2,994
JPMORGAN CHASE & CO COM 46625H100 56,110 367,641 SH   OTR 8 0 367,641 0
JPMORGAN CHASE & CO COM 46625H100 85,570 561,235 SH   OTR   0 561,235 0
JPMORGAN CHASE & CO COM 46625H100 2,073 13,615 SH   SOLE   13,615 0 0
JPMORGAN CHASE & CO COM 46625H100 1,610 10,579 SH   OTR 4 0 10,579 0
JPMORGAN CHASE & CO COM 46625H100 1,236 7,982 SH   OTR 7 0 7,982 0
JPMORGAN CHASE & CO COM 46625H100 798 5,240 SH   OTR 6 0 5,240 0
JUNIPER NETWORKS INC COM 48203R104 1,228 48,399 SH   OTR   0 48,399 0
JUNIPER NETWORKS INC COM 48203R104 616 24,300 SH   OTR 1 0 24,300 0
JUNIPER NETWORKS INC COM 48203R104 2,346 92,550 SH   OTR 8 0 92,550 0
JUNIPER NETWORKS INC COM 48203R104 372 14,700 SH   OTR 11 0 14,700 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,775 44,813 SH   OTR   0 44,813 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,910 11,050 SH   OTR 8 0 11,050 0
KANSAS CITY SOUTHERN COM NEW 485170302 741 2,807 SH   SOLE   2,807 0 0
KB HOME COM 48666K109 208 4,471 SH   OTR   0 4,471 0
KE HLDGS INC SPONSORED ADS 482497104 270 4,729 SH   OTR   0 0 4,729
KEARNY FINL CORP MD COM 48716P108 139 11,500 SH   OTR 3 0 11,500 0
KELLOGG CO COM 487836108 8,030 126,664 SH   OTR 8 0 126,664 0
KELLOGG CO COM 487836108 2,652 41,842 SH   OTR   0 41,842 0
KELLOGG CO COM 487836108 567 8,964 SH   SOLE   8,964 0 0
KELLOGG CO COM 487836108 589 9,300 SH   OTR 3 0 9,300 0
KELLOGG CO COM 487836108 53 837 SH   OTR 10 0 837 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 595 29,464 SH   OTR   0 29,464 0
KEURIG DR PEPPER INC COM 49271V100 2,119 61,446 SH   OTR 8 0 61,446 0
KEURIG DR PEPPER INC COM 49271V100 557 16,211 SH   SOLE   16,211 0 0
KEURIG DR PEPPER INC COM 49271V100 2,322 67,487 SH   OTR   0 67,487 0
KEYCORP COM 493267108 551 27,600 SH   OTR 11 0 27,600 0
KEYCORP COM 493267108 3,616 180,845 SH   OTR   0 180,845 0
KEYCORP COM 493267108 1,913 95,666 SH   OTR 8 0 95,666 0
KEYCORP COM 493267108 1,743 87,233 SH   OTR 4 0 87,233 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 183 1,290 SH   OTR 7 0 1,290 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,244 43,573 SH   OTR   0 43,573 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,377 23,594 SH   OTR 8 0 23,594 0
KILROY RLTY CORP COM 49427F108 34,913 530,865 SH   SOLE   0 0 530,865
KILROY RLTY CORP COM 49427F108 1,814 27,646 SH   OTR   0 0 27,646
KIMBALL ELECTRONICS INC COM 49428J109 224 8,700 SH   OTR 3 0 8,700 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 203 19,900 SH   OTR 3 0 19,900 0
KIMBERLY-CLARK CORP COM 494368103 232 1,673 SH   OTR 7 0 1,673 0
KIMBERLY-CLARK CORP COM 494368103 577 4,147 SH   SOLE   4,147 0 0
KIMBERLY-CLARK CORP COM 494368103 10,670 76,746 SH   OTR   0 76,746 0
KIMBERLY-CLARK CORP COM 494368103 695 5,000 SH   OTR 11 0 5,000 0
KIMBERLY-CLARK CORP COM 494368103 889 6,390 SH   OTR 6 0 6,390 0
KIMBERLY-CLARK CORP COM 494368103 345 2,482 SH   OTR 10 0 2,482 0
KIMBERLY-CLARK CORP COM 494368103 9,890 71,160 SH   OTR 8 0 71,160 0
KIMCO RLTY CORP COM 49446R109 45,691 2,431,882 SH   SOLE   0 0 2,431,882
KIMCO RLTY CORP COM 49446R109 1,863 99,347 SH   OTR   0 0 99,347
KINDER MORGAN INC DEL COM 49456B101 3,700 222,224 SH   OTR 8 0 222,224 0
KINDER MORGAN INC DEL COM 49456B101 1,743 104,699 SH   OTR 3 0 104,699 0
KINDER MORGAN INC DEL COM 49456B101 44,854 2,693,663 SH   SOLE   2,693,663 0 0
KINDER MORGAN INC DEL COM 49456B101 13,125 788,262 SH   OTR   0 788,262 0
KINROSS GOLD CORP COM 496902404 1,273 191,990 SH   OTR 8 0 191,990 0
KINROSS GOLD CORP COM 496902404 8,283 1,248,722 SH   OTR   0 1,248,722 0
KIRKLAND LAKE GOLD LTD COM 49741E100 990 29,509 SH   OTR 8 0 29,509 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,057 31,417 SH   OTR   0 31,417 0
KITE RLTY GROUP TR COM NEW 49803T300 381 19,774 SH   OTR   0 0 19,774
KKR & CO INC COM 48251W104 2,434 49,737 SH   OTR 8 0 49,737 0
KKR & CO INC COM 48251W104 3,301 67,534 SH   OTR   0 67,534 0
KLA CORP COM NEW 482480100 6,683 20,339 SH   OTR 8 0 20,339 0
KLA CORP COM NEW 482480100 9,928 30,157 SH   OTR   0 30,157 0
KLA CORP COM NEW 482480100 396 1,200 SH   OTR 11 0 1,200 0
KLA CORP COM NEW 482480100 1,800 5,448 SH   OTR 3 0 5,448 0
KLA CORP COM NEW 482480100 1,355 4,102 SH   OTR 6 0 4,102 0
KLA CORP COM NEW 482480100 154 467 SH   OTR 10 0 467 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,865 163,061 SH   OTR   0 163,061 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,527 31,750 SH   OTR 1 0 31,750 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 803 16,695 SH   OTR 8 0 16,695 0
KOHLS CORP COM 500255104 577 9,678 SH   OTR 3 0 9,678 0
KOHLS CORP COM 500255104 328 5,500 SH   OTR 11 0 5,500 0
KONTOOR BRANDS INC COM 50050N103 286 5,900 SH   OTR 3 0 5,900 0
KRAFT HEINZ CO COM 500754106 906 22,650 SH   OTR 11 0 22,650 0
KRAFT HEINZ CO COM 500754106 3,447 86,124 SH   OTR   0 86,124 0
KRAFT HEINZ CO COM 500754106 15,010 374,653 SH   OTR 8 0 374,653 0
KROGER CO COM 501044101 129 3,379 SH   OTR 7 0 3,379 0
KROGER CO COM 501044101 986 27,400 SH   OTR 3 0 27,400 0
KROGER CO COM 501044101 5,036 139,238 SH   OTR   0 139,238 0
KROGER CO COM 501044101 6,777 186,742 SH   OTR 8 0 186,742 0
KROGER CO COM 501044101 1,051 29,200 SH   OTR 11 0 29,200 0
KT CORP SPONSORED ADR 48268K101 639 51,334 SH   OTR 4 0 0 51,334
KULICKE & SOFFA INDS INC COM 501242101 767 15,614 SH   OTR 3 0 15,614 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,996 54,251 SH   OTR   0 54,251 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,006 24,697 SH   OTR 2 0 24,697 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,054 5,200 SH   OTR 3 0 5,200 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,448 31,813 SH   OTR 8 0 31,813 0
L3HARRIS TECHNOLOGIES INC COM 502431109 653 3,220 SH   OTR 1 0 3,220 0
LA Z BOY INC COM 505336107 645 15,193 SH   OTR 3 0 15,193 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,639 10,351 SH   OTR 8 0 10,351 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,618 25,958 SH   OTR   0 25,958 0
LAM RESEARCH CORP COM 512807108 476 800 SH   OTR 11 0 800 0
LAM RESEARCH CORP COM 512807108 9,688 16,362 SH   OTR 8 0 16,362 0
LAM RESEARCH CORP COM 512807108 19,523 32,987 SH   OTR   0 32,987 0
LAMB WESTON HLDGS INC COM 513272104 65 834 SH   OTR 10 0 834 0
LAMB WESTON HLDGS INC COM 513272104 1,782 22,984 SH   OTR   0 22,984 0
LAMB WESTON HLDGS INC COM 513272104 1,591 20,468 SH   OTR 8 0 20,468 0
LAS VEGAS SANDS CORP COM 517834107 440 7,247 SH   OTR 6 0 7,247 0
LAS VEGAS SANDS CORP COM 517834107 3,125 51,355 SH   OTR   0 51,355 0
LAS VEGAS SANDS CORP COM 517834107 2,610 42,894 SH   OTR 8 0 42,894 0
LAUDER ESTEE COS INC CL A 518439104 8,043 27,653 SH   OTR 12 0 27,653 0
LAUDER ESTEE COS INC CL A 518439104 818 2,811 SH   SOLE   2,811 0 0
LAUDER ESTEE COS INC CL A 518439104 13,495 46,290 SH   OTR 8 0 46,290 0
LAUDER ESTEE COS INC CL A 518439104 10,507 36,070 SH   OTR   0 36,070 0
LAZARD LTD SHS A G54050102 778 17,873 SH   OTR 6 0 17,873 0
LEAR CORP COM NEW 521865204 1,411 7,797 SH   OTR 8 0 7,797 0
LEAR CORP COM NEW 521865204 2,440 13,491 SH   OTR   0 13,491 0
LEAR CORP COM NEW 521865204 5,618 30,996 SH   OTR 14 0 30,996 0
LEAR CORP COM NEW 521865204 653 3,600 SH   OTR 11 0 3,600 0
LEAR CORP COM NEW 521865204 598 3,299 SH   SOLE   3,299 0 0
LEGGETT & PLATT INC COM 524660107 637 13,955 SH   OTR 6 0 13,955 0
LEIDOS HOLDINGS INC COM 525327102 1,686 17,513 SH   OTR 8 0 17,513 0
LEIDOS HOLDINGS INC COM 525327102 1,660 17,246 SH   OTR   0 17,246 0
LENNAR CORP CL A 526057104 3,204 31,614 SH   OTR 8 0 31,614 0
LENNAR CORP CL A 526057104 5,584 55,124 SH   OTR   0 55,124 0
LENNOX INTL INC COM 526107107 1,665 5,327 SH   OTR 8 0 5,327 0
LENNOX INTL INC COM 526107107 1,171 3,755 SH   OTR   0 3,755 0
LEXINGTON REALTY TRUST COM 529043101 695 62,531 SH   SOLE   0 0 62,531
LEXINGTON REALTY TRUST COM 529043101 689 61,982 SH   OTR   0 0 61,982
LIBERTY BROADBAND CORP COM SER A 530307107 14 98 SH   OTR 8 0 98 0
LIBERTY BROADBAND CORP COM SER A 530307107 291 1,998 SH   OTR   0 1,998 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,002 13,298 SH   OTR 8 0 13,298 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,265 35,008 SH   OTR   0 35,008 0
LIBERTY BROADBAND CORP COM SER C 530307305 315 2,100 SH   OTR 3 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,612 62,824 SH   OTR 3 0 62,824 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 719 28,040 SH   OTR   0 28,040 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 511 19,941 SH   OTR 8 0 19,941 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,196 86,051 SH   OTR   0 86,051 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,280 50,212 SH   OTR 8 0 50,212 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,720 67,932 SH   OTR 3 0 67,932 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 360 28,088 SH   OTR 3 0 28,088 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 954 960,000 SH   OTR 5 0 0 960,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 326 7,392 SH   OTR 8 0 7,392 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 630 14,300 SH   OTR 3 0 14,300 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 466 10,570 SH   OTR   0 10,570 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,845 64,427 SH   OTR   0 64,427 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,021 45,630 SH   OTR 3 0 45,630 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,207 27,325 SH   OTR 8 0 27,325 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 422 11,033 SH   OTR 3 0 11,033 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 539 12,400 SH   OTR 3 0 12,400 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 939 21,673 SH   OTR 8 0 21,673 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,527 35,259 SH   OTR   0 35,259 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,485 3,206,725 SH   OTR 5 0 0 3,206,725
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 414 36,679 SH   OTR 3 0 36,679 0
LIFE STORAGE INC COM 53223X107 1,536 17,871 SH   OTR   0 0 17,871
LIFE STORAGE INC COM 53223X107 1,063 12,367 SH   SOLE   0 0 12,367
LILLY ELI & CO COM 532457108 19,026 101,906 SH   OTR 8 0 101,906 0
LILLY ELI & CO COM 532457108 381 2,041 SH   OTR 10 0 2,041 0
LILLY ELI & CO COM 532457108 34,549 185,054 SH   OTR   0 185,054 0
LILLY ELI & CO COM 532457108 849 4,564 SH   OTR 7 0 4,564 0
LINCOLN NATL CORP IND COM 534187109 523 8,400 SH   OTR 11 0 8,400 0
LINCOLN NATL CORP IND COM 534187109 1,560 25,037 SH   OTR   0 25,037 0
LINCOLN NATL CORP IND COM 534187109 2,375 38,034 SH   OTR 3 0 38,034 0
LINCOLN NATL CORP IND COM 534187109 64 1,021 SH   OTR 10 0 1,021 0
LINCOLN NATL CORP IND COM 534187109 587 9,423 SH   SOLE   9,423 0 0
LINCOLN NATL CORP IND COM 534187109 1,898 30,452 SH   OTR 8 0 30,452 0
LINDE PLC SHS G5494J103 16,499 58,836 SH   OTR 8 0 58,836 0
LINDE PLC SHS G5494J103 27,352 97,579 SH   OTR   0 97,579 0
LINDE PLC SHS G5494J103 110 392 SH   OTR 7 0 392 0
LINDE PLC SHS G5494J103 587 2,094 SH   SOLE   2,094 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 456 30,500 SH   OTR 3 0 30,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,713 20,257 SH   OTR   0 20,257 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,996 23,614 SH   OTR 8 0 23,614 0
LKQ CORP COM 501889208 1,428 33,572 SH   OTR 3 0 33,572 0
LKQ CORP COM 501889208 4,587 108,181 SH   OTR   0 108,181 0
LKQ CORP COM 501889208 1,602 37,845 SH   OTR 4 0 37,845 0
LKQ CORP COM 501889208 1,126 26,540 SH   OTR 8 0 26,540 0
LOEWS CORP COM 540424108 169 3,300 SH   OTR 3 0 3,300 0
LOEWS CORP COM 540424108 2,001 38,973 SH   OTR   0 38,973 0
LOEWS CORP COM 540424108 2,227 43,279 SH   OTR 8 0 43,279 0
LOGITECH INTL S A SHS H50430232 7,834 74,578 SH   OTR   0 74,578 0
LOGITECH INTL S A SHS H50430232 1,965 18,740 SH   OTR 8 0 18,740 0
LOGITECH INTL S A SHS H50430232 557 5,291 SH   SOLE   5,291 0 0
LOWES COS INC COM 548661107 339 1,785 SH   OTR 10 0 1,785 0
LOWES COS INC COM 548661107 591 3,110 SH   SOLE   3,110 0 0
LOWES COS INC COM 548661107 17,128 90,040 SH   OTR 8 0 90,040 0
LOWES COS INC COM 548661107 7,613 40,030 SH   OTR 2 0 40,030 0
LOWES COS INC COM 548661107 553 2,905 SH   OTR 3 0 2,905 0
LOWES COS INC COM 548661107 32,063 168,567 SH   OTR   0 168,567 0
LTC PPTYS INC COM 502175102 389 9,319 SH   OTR   0 0 9,319
LTC PPTYS INC COM 502175102 275 6,589 SH   SOLE   0 0 6,589
LULULEMON ATHLETICA INC COM 550021109 4,489 14,603 SH   OTR   0 14,603 0
LULULEMON ATHLETICA INC COM 550021109 548 1,786 SH   SOLE   1,786 0 0
LULULEMON ATHLETICA INC COM 550021109 12,404 40,223 SH   OTR 8 0 40,223 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 444 17,695 SH   OTR 3 0 17,695 0
LUMEN TECHNOLOGIES INC COM 550241103 7,473 560,340 SH   OTR 8 0 560,340 0
LUMEN TECHNOLOGIES INC COM 550241103 1,614 120,956 SH   OTR   0 120,956 0
LUMEN TECHNOLOGIES INC COM 550241103 1,619 121,300 SH   OTR 3 0 121,300 0
LUTHER BURBANK CORP COM 550550107 180 15,300 SH   OTR 3 0 15,300 0
LYFT INC CL A COM 55087P104 2,285 36,170 SH   OTR 2 0 36,170 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,701 35,544 SH   OTR   0 35,544 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 541 5,200 SH   OTR 11 0 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854 8,203 SH   OTR 6 0 8,203 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,009 9,700 SH   OTR 1 0 9,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,001 28,787 SH   OTR 8 0 28,787 0
M & T BK CORP COM 55261F104 2,266 14,921 SH   OTR 8 0 14,921 0
M & T BK CORP COM 55261F104 6,288 41,366 SH   OTR   0 41,366 0
M & T BK CORP COM 55261F104 203 1,319 SH   OTR 7 0 1,319 0
M D C HLDGS INC COM 552676108 215 3,627 SH   OTR   0 3,627 0
MACERICH CO COM 554382101 420 35,881 SH   OTR   0 0 35,881
MACK CALI RLTY CORP COM 554489104 93 6,000 SH   OTR 3 0 0 6,000
MACK CALI RLTY CORP COM 554489104 332 21,463 SH   OTR   0 0 21,463
MAGNA INTL INC COM 559222401 544 6,178 SH   OTR 10 0 6,178 0
MAGNA INTL INC COM 559222401 4,077 46,237 SH   OTR 8 0 46,237 0
MAGNA INTL INC COM 559222401 1,268 14,400 SH   OTR 11 0 14,400 0
MAGNA INTL INC COM 559222401 7,815 88,690 SH   OTR   0 88,690 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 452 18,170 SH   OTR 5 0 18,170 0
MALIBU BOATS INC COM CL A 56117J100 356 4,465 SH   OTR   0 4,465 0
MANULIFE FINL CORP COM 56501R106 12,924 600,331 SH   OTR 8 0 600,331 0
MANULIFE FINL CORP COM 56501R106 13,466 625,714 SH   OTR   0 625,714 0
MARATHON OIL CORP COM 565849106 565 52,900 SH   OTR 3 0 52,900 0
MARATHON PETE CORP COM 56585A102 5,473 102,297 SH   OTR   0 102,297 0
MARATHON PETE CORP COM 56585A102 743 13,890 SH   OTR 4 0 13,890 0
MARATHON PETE CORP COM 56585A102 5,401 100,895 SH   OTR 8 0 100,895 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,293 64,347 SH   OTR   0 64,347 0
MARKEL CORP COM 570535104 1,581 1,382 SH   OTR 8 0 1,382 0
MARKEL CORP COM 570535104 7,004 6,134 SH   OTR   0 6,134 0
MARKETAXESS HLDGS INC COM 57060D108 498 1,000 SH   OTR 3 0 1,000 0
MARKETAXESS HLDGS INC COM 57060D108 2,459 4,940 SH   OTR   0 4,940 0
MARKETAXESS HLDGS INC COM 57060D108 1,933 3,882 SH   OTR 2 0 3,882 0
MARKETAXESS HLDGS INC COM 57060D108 26,494 53,215 SH   SOLE   53,215 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,263 4,547 SH   OTR 8 0 4,547 0
MARRIOTT INTL INC NEW CL A 571903202 4,243 28,636 SH   OTR 8 0 28,636 0
MARRIOTT INTL INC NEW CL A 571903202 7,597 51,279 SH   OTR   0 51,279 0
MARSH & MCLENNAN COS INC COM 571748102 584 4,798 SH   SOLE   4,798 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,958 81,756 SH   OTR   0 81,756 0
MARSH & MCLENNAN COS INC COM 571748102 7,370 60,506 SH   OTR 8 0 60,506 0
MARTIN MARIETTA MATLS INC COM 573284106 2,669 7,916 SH   OTR 8 0 7,916 0
MARTIN MARIETTA MATLS INC COM 573284106 88 255 SH   OTR 7 0 255 0
MARTIN MARIETTA MATLS INC COM 573284106 77 230 SH   OTR 10 0 230 0
MARTIN MARIETTA MATLS INC COM 573284106 2,568 7,633 SH   OTR   0 7,633 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,551 72,655 SH   OTR   0 72,655 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 595 12,157 SH   SOLE   12,157 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,139 84,871 SH   OTR 8 0 84,871 0
MASCO CORP COM 574599106 2,170 36,199 SH   OTR 8 0 36,199 0
MASCO CORP COM 574599106 779 13,000 SH   OTR 1 0 13,000 0
MASCO CORP COM 574599106 5,687 94,880 SH   OTR   0 94,880 0
MASCO CORP COM 574599106 281 4,665 SH   OTR 7 0 4,665 0
MASIMO CORP COM 574795100 1,466 6,388 SH   OTR   0 6,388 0
MASIMO CORP COM 574795100 999 4,358 SH   OTR 8 0 4,358 0
MASTEC INC COM 576323109 1,288 13,748 SH   OTR 4 0 13,748 0
MASTERCARD INCORPORATED CL A 57636Q104 618 1,721 SH   OTR 7 0 1,721 0
MASTERCARD INCORPORATED CL A 57636Q104 6,202 17,418 SH   OTR 2 0 17,418 0
MASTERCARD INCORPORATED CL A 57636Q104 1,108 3,111 SH   SOLE   3,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,729 44,176 SH   OTR 12 0 44,176 0
MASTERCARD INCORPORATED CL A 57636Q104 37,718 105,808 SH   OTR 8 0 105,808 0
MASTERCARD INCORPORATED CL A 57636Q104 61,834 173,530 SH   OTR   0 173,530 0
MATCH GROUP INC NEW COM 57667L107 4,300 31,371 SH   OTR   0 31,371 0
MATCH GROUP INC NEW COM 57667L107 4,408 32,287 SH   OTR 8 0 32,287 0
MAXIM INTEGRATED PRODS INC COM 57772K101 722 7,900 SH   OTR 3 0 7,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,775 41,353 SH   OTR 8 0 41,353 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,892 53,685 SH   OTR   0 53,685 0
MAXIM INTEGRATED PRODS INC COM 57772K101 577 6,314 SH   SOLE   6,314 0 0
MAXIMUS INC COM 577933104 321 3,600 SH   OTR 3 0 3,600 0
MCCORMICK & CO INC COM NON VTG 579780206 2,786 31,227 SH   OTR   0 31,227 0
MCCORMICK & CO INC COM NON VTG 579780206 2,919 32,692 SH   OTR 8 0 32,692 0
MCDONALDS CORP COM 580135101 36,476 162,637 SH   OTR   0 162,637 0
MCDONALDS CORP COM 580135101 538 2,400 SH   OTR 6 0 2,400 0
MCDONALDS CORP COM 580135101 3,441 15,354 SH   OTR 3 0 15,354 0
MCDONALDS CORP COM 580135101 10,500 46,846 SH   OTR 12 0 46,846 0
MCDONALDS CORP COM 580135101 560 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 432 1,917 SH   OTR 7 0 1,917 0
MCDONALDS CORP COM 580135101 28,056 125,043 SH   OTR 8 0 125,043 0
MCKESSON CORP COM 58155Q103 55 277 SH   OTR 7 0 277 0
MCKESSON CORP COM 58155Q103 5,530 28,354 SH   OTR 14 0 28,354 0
MCKESSON CORP COM 58155Q103 4,851 24,835 SH   OTR 8 0 24,835 0
MCKESSON CORP COM 58155Q103 1,717 8,802 SH   OTR 4 0 8,802 0
MCKESSON CORP COM 58155Q103 230 1,181 SH   OTR 10 0 1,181 0
MCKESSON CORP COM 58155Q103 3,335 17,100 SH   OTR 3 0 17,100 0
MCKESSON CORP COM 58155Q103 10,796 55,296 SH   OTR   0 55,296 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,026 189,210 SH   OTR   0 0 189,210
MEDICAL PPTYS TRUST INC COM 58463J304 934 43,870 SH   OTR 1 0 0 43,870
MEDICAL PPTYS TRUST INC COM 58463J304 559 26,292 SH   SOLE   0 0 26,292
MEDICAL PPTYS TRUST INC COM 58463J304 3,079 144,708 SH   OTR 8 0 0 144,708
MEDTRONIC PLC SHS G5960L103 1,286 10,888 SH   OTR 4 0 10,888 0
MEDTRONIC PLC SHS G5960L103 20,058 169,594 SH   OTR 8 0 169,594 0
MEDTRONIC PLC SHS G5960L103 1,080 9,140 SH   SOLE   9,140 0 0
MEDTRONIC PLC SHS G5960L103 31,142 263,398 SH   OTR   0 263,398 0
MEDTRONIC PLC SHS G5960L103 340 2,858 SH   OTR 7 0 2,858 0
MEDTRONIC PLC SHS G5960L103 422 3,575 SH   OTR 6 0 3,575 0
MEDTRONIC PLC SHS G5960L103 1,812 15,336 SH   OTR 1 0 15,336 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 689 34,574 SH   OTR   0 0 34,574
MELCO RESORTS AND ENTMNT LTD ADR 585464100 745 37,374 SH   OTR 8 0 0 37,374
MERCADOLIBRE INC COM 58733R102 11,546 7,859 SH   OTR   0 7,859 0
MERCADOLIBRE INC COM 58733R102 12,576 8,575 SH   OTR 8 0 8,575 0
MERCER INTL INC COM 588056101 461 32,021 SH   OTR 3 0 32,021 0
MERCK & CO. INC COM 58933Y105 2,105 27,309 SH   OTR 3 0 27,309 0
MERCK & CO. INC COM 58933Y105 46,345 601,133 SH   OTR   0 601,133 0
MERCK & CO. INC COM 58933Y105 938 12,169 SH   OTR 6 0 12,169 0
MERCK & CO. INC COM 58933Y105 515 6,680 SH   OTR 10 0 6,680 0
MERCK & CO. INC COM 58933Y105 567 7,356 SH   SOLE   7,356 0 0
MERCK & CO. INC COM 58933Y105 962 12,473 SH   OTR 4 0 12,473 0
MERCK & CO. INC COM 58933Y105 22,203 287,946 SH   OTR 8 0 287,946 0
MERCK & CO. INC COM 58933Y105 1,727 22,400 SH   OTR 11 0 22,400 0
MERCK & CO. INC COM 58933Y105 373 4,833 SH   OTR 7 0 4,833 0
MERITAGE HOMES CORP COM 59001A102 220 2,395 SH   OTR   0 2,395 0
METLIFE INC COM 59156R108 5,862 96,268 SH   OTR 8 0 96,268 0
METLIFE INC COM 59156R108 281 4,621 SH   OTR 10 0 4,621 0
METLIFE INC COM 59156R108 6,744 110,863 SH   OTR   0 110,863 0
METLIFE INC COM 59156R108 223 3,619 SH   OTR 7 0 3,619 0
METLIFE INC COM 59156R108 784 12,890 SH   OTR 11 0 12,890 0
METLIFE INC COM 59156R108 1,276 20,983 SH   OTR 6 0 20,983 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,237 2,802 SH   OTR 8 0 2,802 0
METTLER TOLEDO INTERNATIONAL COM 592688105 82 71 SH   OTR 10 0 71 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,186 1,028 SH   OTR 3 0 1,028 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,486 3,882 SH   OTR   0 3,882 0
MGE ENERGY INC COM 55277P104 689 9,648 SH   SOLE   9,648 0 0
MGE ENERGY INC COM 55277P104 570 7,984 SH   OTR   0 7,984 0
MGIC INVT CORP WIS COM 552848103 156 11,286 SH   OTR   0 11,286 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 775 23,770 SH   OTR 1 0 0 23,770
MGM RESORTS INTERNATIONAL COM 552953101 6,530 171,716 SH   OTR   0 171,716 0
MGM RESORTS INTERNATIONAL COM 552953101 2,876 75,639 SH   OTR 8 0 75,639 0
MICHAELS COS INC COM 59408Q106 327 14,908 SH   OTR 3 0 14,908 0
MICHAELS COS INC COM 59408Q106 63 2,879 SH   OTR   0 2,879 0
MICROCHIP TECHNOLOGY INC. COM 595017104 581 3,741 SH   SOLE   3,741 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,929 31,868 SH   OTR 8 0 31,868 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,845 44,226 SH   OTR   0 44,226 0
MICRON TECHNOLOGY INC COM 595112103 1,484 16,819 SH   OTR 4 0 16,819 0
MICRON TECHNOLOGY INC COM 595112103 14,137 161,149 SH   OTR 3 0 161,149 0
MICRON TECHNOLOGY INC COM 595112103 21,951 249,277 SH   OTR   0 249,277 0
MICRON TECHNOLOGY INC COM 595112103 580 6,570 SH   SOLE   6,570 0 0
MICRON TECHNOLOGY INC COM 595112103 478 5,509 SH   OTR 7 0 5,509 0
MICRON TECHNOLOGY INC COM 595112103 10,685 121,438 SH   OTR 8 0 121,438 0
MICROSOFT CORP COM 594918104 259,643 1,103,522 SH   OTR 8 0 1,103,522 0
MICROSOFT CORP COM 594918104 1,449 6,145 SH   OTR 6 0 6,145 0
MICROSOFT CORP COM 594918104 3,643 15,450 SH   OTR 1 0 15,450 0
MICROSOFT CORP COM 594918104 2,367 10,183 SH   OTR 7 0 10,183 0
MICROSOFT CORP COM 594918104 22,907 97,531 SH   OTR 3 0 97,531 0
MICROSOFT CORP COM 594918104 5,779 24,513 SH   SOLE   24,513 0 0
MICROSOFT CORP COM 594918104 1,562 6,624 SH   OTR 10 0 6,624 0
MICROSOFT CORP COM 594918104 4,778 20,265 SH   OTR 2 0 20,265 0
MICROSOFT CORP COM 594918104 32,153 136,375 SH   OTR 12 0 136,375 0
MICROSOFT CORP COM 594918104 384,202 1,631,939 SH   OTR   0 1,631,939 0
MID-AMER APT CMNTYS INC COM 59522J103 2,380 16,465 SH   OTR 8 0 0 16,465
MID-AMER APT CMNTYS INC COM 59522J103 5,935 41,092 SH   OTR   0 0 41,092
MID-AMER APT CMNTYS INC COM 59522J103 1,074 7,440 SH   OTR 1 0 0 7,440
MID-AMER APT CMNTYS INC COM 59522J103 136 920 SH   OTR 7 0 0 920
MID-AMER APT CMNTYS INC COM 59522J103 21,298 147,321 SH   SOLE   0 0 147,321
MIDDLEBY CORP COM 596278101 444 2,677 SH   OTR 3 0 2,677 0
MIDDLESEX WTR CO COM 596680108 892 11,286 SH   SOLE   11,286 0 0
MISTRAS GROUP INC COM 60649T107 250 21,889 SH   OTR 3 0 21,889 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 114 13,713 SH   OTR 8 0 0 13,713
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 247 29,712 SH   OTR   0 0 29,712
MODERNA INC COM 60770K107 8,283 63,870 SH   OTR   0 63,870 0
MODERNA INC COM 60770K107 5,353 41,402 SH   OTR 8 0 41,402 0
MOHAWK INDS INC COM 608190104 1,840 9,552 SH   OTR 8 0 9,552 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 517 10,100 SH   OTR 11 0 10,100 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,436 27,997 SH   OTR 8 0 27,997 0
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MOMO INC ADR 60879B107 342 23,192 SH   OTR   0 0 23,192
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MONDELEZ INTL INC CL A 609207105 4,262 72,640 SH   OTR 3 0 72,640 0
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MONGODB INC CL A 60937P106 3,397 12,747 SH   OTR 8 0 12,747 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 437 24,730 SH   OTR   0 0 24,730
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MONSTER BEVERAGE CORP NEW COM 61174X109 9,230 101,350 SH   OTR 8 0 101,350 0
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MOOG INC CL A 615394202 394 4,740 SH   OTR 3 0 4,740 0
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MOSAIC CO NEW COM 61945C103 1,652 52,283 SH   OTR 8 0 52,283 0
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MOSAIC CO NEW COM 61945C103 154 4,863 SH   OTR 10 0 4,863 0
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MRC GLOBAL INC COM 55345K103 171 18,900 SH   OTR 3 0 18,900 0
MSC INDL DIRECT INC CL A 553530106 662 7,345 SH   OTR 6 0 7,345 0
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MURPHY USA INC COM 626755102 318 2,200 SH   OTR 3 0 2,200 0
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NATIONAL HEALTH INVS INC COM 63633D104 776 10,730 SH   OTR   0 0 10,730
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 505 12,644 SH   SOLE   0 0 12,644
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NCR CORP NEW COM 62886E108 794 20,934 SH   OTR 1 0 20,934 0
NETAPP INC COM 64110D104 2,845 39,161 SH   OTR   0 39,161 0
NETAPP INC COM 64110D104 263 3,636 SH   OTR 7 0 3,636 0
NETAPP INC COM 64110D104 2,591 35,667 SH   OTR 8 0 35,667 0
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NETFLIX INC COM 64110L106 1,298 2,489 SH   OTR 3 0 2,489 0
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NEW GOLD INC CDA COM 644535106 99 64,347 SH   OTR   0 64,347 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,793 127,720 SH   OTR   0 0 127,720
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59 4,230 SH   OTR 8 0 0 4,230
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NEWS CORP NEW CL A 65249B109 1,508 59,189 SH   OTR 8 0 59,189 0
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NEWS CORP NEW CL A 65249B109 1,472 57,900 SH   OTR 3 0 57,900 0
NEWS CORP NEW CL A 65249B109 3,600 141,432 SH   OTR   0 141,432 0
NEWS CORP NEW CL B 65249B208 3,843 162,557 SH   OTR 3 0 162,557 0
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NEXTERA ENERGY INC COM 65339F101 265 3,568 SH   OTR 7 0 3,568 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,624 22,281 SH   OTR 15 0 22,281 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 148 39,852 SH   OTR 3 0 39,852 0
NIKE INC CL B 654106103 36,065 271,309 SH   OTR   0 271,309 0
NIKE INC CL B 654106103 25,176 189,410 SH   SOLE   189,410 0 0
NIKE INC CL B 654106103 851 6,403 SH   OTR 3 0 6,403 0
NIKE INC CL B 654106103 19,774 148,731 SH   OTR 8 0 148,731 0
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NOKIA CORP SPONSORED ADR 654902204 593 148,300 SH   OTR 3 0 0 148,300
NOMAD FOODS LTD USD ORD SHS G6564A105 495 18,040 SH   OTR 1 0 18,040 0
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NOV INC COM 62955J103 3,792 276,371 SH   OTR   0 276,371 0
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NRG ENERGY INC COM NEW 629377508 1,499 39,765 SH   OTR   0 39,765 0
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PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 543 460,000 SH   OTR 5 0 0 460,000
PELOTON INTERACTIVE INC CL A COM 70614W100 5,738 51,233 SH   OTR   0 51,233 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 4,422 199,558 SH   OTR   0 199,558 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 412 11,400 SH   OTR 3 0 0 11,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,127 250,798 SH   OTR 10 0 0 250,798
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 471 55,601 SH   OTR   0 0 55,601
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SEAGATE TECHNOLOGY PLC SHS G7945M107 1,048 13,655 SH   OTR 11 0 13,655 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,034 26,523 SH   OTR   0 26,523 0
SEAGEN INC COM 81181C104 3,593 25,892 SH   OTR   0 25,892 0
SEAGEN INC COM 81181C104 2,615 18,850 SH   OTR 8 0 18,850 0
SEALED AIR CORP NEW COM 81211K100 2,779 60,461 SH   OTR   0 60,461 0
SEALED AIR CORP NEW COM 81211K100 1,304 28,407 SH   OTR 8 0 28,407 0
SEI INVTS CO COM 784117103 1,286 21,086 SH   OTR 8 0 21,086 0
SEI INVTS CO COM 784117103 5,217 85,522 SH   OTR   0 85,522 0
SEMPRA ENERGY COM 816851109 3,940 29,715 SH   OTR 15 0 29,715 0
SEMPRA ENERGY COM 816851109 15,007 113,236 SH   OTR   0 113,236 0
SEMPRA ENERGY COM 816851109 107,732 813,177 SH   SOLE   813,177 0 0
SEMPRA ENERGY COM 816851109 3,711 28,016 SH   OTR 8 0 28,016 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,370 92,635 SH   OTR   0 92,635 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,000 86,232 SH   OTR 3 0 86,232 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,697 29,278 SH   OTR 8 0 29,278 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,159 19,992 SH   OTR 4 0 19,992 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 465 39,199 SH   OTR   0 0 39,199
SERVICENOW INC COM 81762P102 5,867 11,731 SH   OTR 2 0 11,731 0
SERVICENOW INC COM 81762P102 587 1,173 SH   SOLE   1,173 0 0
SERVICENOW INC COM 81762P102 153 313 SH   OTR 7 0 313 0
SERVICENOW INC COM 81762P102 19,571 39,223 SH   OTR   0 39,223 0
SERVICENOW INC COM 81762P102 288 576 SH   OTR 3 0 576 0
SERVICENOW INC COM 81762P102 11,351 22,771 SH   OTR 8 0 22,771 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,884 225,751 SH   OTR 8 0 225,751 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,499 134,541 SH   OTR   0 134,541 0
SHERWIN WILLIAMS CO COM 824348106 13,590 18,395 SH   OTR   0 18,395 0
SHERWIN WILLIAMS CO COM 824348106 3,711 5,029 SH   OTR 2 0 5,029 0
SHERWIN WILLIAMS CO COM 824348106 7,108 9,614 SH   OTR 8 0 9,614 0
SHERWIN WILLIAMS CO COM 824348106 76 103 SH   OTR 10 0 103 0
SHOPIFY INC CL A 82509L107 531 481 SH   SOLE   481 0 0
SHOPIFY INC CL A 82509L107 13,653 12,457 SH   OTR 8 0 12,457 0
SHOPIFY INC CL A 82509L107 25,215 22,948 SH   OTR   0 22,948 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 984 859,000 SH   OTR   0 0 859,000
SIGNET JEWELERS LIMITED SHS G81276100 233 4,011 SH   OTR   0 4,011 0
SIMON PPTY GROUP INC NEW COM 828806109 18,217 160,013 SH   OTR   0 0 160,013
SIMON PPTY GROUP INC NEW COM 828806109 4,929 43,222 SH   OTR 8 0 0 43,222
SIMON PPTY GROUP INC NEW COM 828806109 108,997 956,855 SH   SOLE   0 0 956,855
SIRIUS XM HOLDINGS INC COM 82968B103 1,307 214,399 SH   OTR 8 0 214,399 0
SIRIUS XM HOLDINGS INC COM 82968B103 904 148,448 SH   OTR   0 148,448 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,526 250,600 SH   OTR 3 0 250,600 0
SITE CTRS CORP COM 82981J109 475 35,030 SH   OTR   0 35,030 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 719 15,483 SH   OTR 3 0 15,483 0
SJW GROUP COM 784305104 855 13,580 SH   OTR   0 13,580 0
SJW GROUP COM 784305104 757 12,016 SH   SOLE   12,016 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 700 25,700 SH   OTR 11 0 0 25,700
SKECHERS U S A INC CL A 830566105 514 12,330 SH   OTR 1 0 12,330 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,488 40,920 SH   OTR   0 40,920 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,095 22,385 SH   OTR 8 0 22,385 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 519 SH   OTR 10 0 519 0
SL GREEN RLTY CORP COM 78440X804 1,211 17,297 SH   OTR   0 0 17,297
SL GREEN RLTY CORP COM 78440X804 4,236 60,523 SH   SOLE   0 0 60,523
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,201 54,165 SH   OTR   0 54,165 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,042 25,642 SH   OTR 8 0 25,642 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 556 13,694 SH   SOLE   13,694 0 0
SLEEP NUMBER CORP COM 83125X103 818 5,700 SH   OTR 3 0 5,700 0
SMITH A O CORP COM 831865209 3,519 51,920 SH   OTR   0 51,920 0
SMITH A O CORP COM 831865209 1,048 15,385 SH   OTR 8 0 15,385 0
SMUCKER J M CO COM NEW 832696405 4,891 38,558 SH   OTR 8 0 38,558 0
SMUCKER J M CO COM NEW 832696405 633 5,000 SH   OTR 3 0 5,000 0
SMUCKER J M CO COM NEW 832696405 710 5,610 SH   OTR 11 0 5,610 0
SMUCKER J M CO COM NEW 832696405 3,703 29,205 SH   OTR   0 29,205 0
SNAP INC CL A 83304A106 7,343 140,996 SH   OTR   0 140,996 0
SNAP INC CL A 83304A106 1,275 24,382 SH   OTR 3 0 24,382 0
SNAP INC CL A 83304A106 11,672 224,913 SH   OTR 8 0 224,913 0
SNAP ON INC COM 833034101 140 600 SH   OTR 7 0 600 0
SNAP ON INC COM 833034101 1,785 7,726 SH   OTR 8 0 7,726 0
SNAP ON INC COM 833034101 4,174 18,075 SH   OTR   0 18,075 0
SNOWFLAKE INC CL A 833445109 555 2,426 SH   OTR   0 2,426 0
SNOWFLAKE INC CL A 833445109 286 1,252 SH   OTR 8 0 1,252 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,996 20,881 SH   OTR   0 20,881 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,422 5,022 SH   OTR 8 0 5,022 0
SONIC AUTOMOTIVE INC CL A 83545G102 446 8,997 SH   OTR 3 0 8,997 0
SONIC AUTOMOTIVE INC CL A 83545G102 39 784 SH   OTR   0 784 0
SOUTH JERSEY INDS INC COM 838518108 849 37,613 SH   OTR   0 37,613 0
SOUTHERN CO COM 842587107 1,319 21,213 SH   SOLE   21,213 0 0
SOUTHERN CO COM 842587107 7,029 113,220 SH   OTR 8 0 113,220 0
SOUTHERN CO COM 842587107 250 4,046 SH   OTR 7 0 4,046 0
SOUTHERN CO COM 842587107 2,735 43,992 SH   OTR 15 0 43,992 0
SOUTHERN CO COM 842587107 31,139 501,530 SH   OTR   0 501,530 0
SOUTHERN COPPER CORP COM 84265V105 4,508 66,412 SH   OTR   0 66,412 0
SOUTHWEST AIRLS CO COM 844741108 1,003 16,424 SH   OTR   0 16,424 0
SOUTHWEST AIRLS CO COM 844741108 683 11,111 SH   OTR 8 0 11,111 0
SOUTHWEST GAS HLDGS INC COM 844895102 904 13,154 SH   SOLE   13,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 419 90,200 SH   OTR 3 0 90,200 0
SOUTHWESTERN ENERGY CO COM 845467109 211 45,367 SH   OTR   0 45,367 0
SPARTANNASH CO COM 847215100 345 17,569 SH   OTR 11 0 17,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 1,600 SH   OTR 3 0 0 1,600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 258,941 2,379,969 SH   OTR 9 0 0 2,379,969
SPDR SER TR S&P BK ETF 78464A797 10,743 207,065 SH   SOLE   0 0 207,065
SPDR SER TR S&P METALS MNG 78464A755 7,154 179,200 SH   SOLE   0 0 179,200
SPIRE INC COM 84857L101 1,916 25,934 SH   OTR   0 25,934 0
SPIRE INC COM 84857L101 1,111 15,030 SH   SOLE   15,030 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,986 917,327 SH   SOLE   0 0 917,327
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,183 27,847 SH   OTR   0 0 27,847
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 221 5,200 SH   OTR 3 0 0 5,200
SPLUNK INC COM 848637104 6,428 47,602 SH   OTR 8 0 47,602 0
SPLUNK INC COM 848637104 2,654 19,620 SH   OTR   0 19,620 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 465 26,992 SH   OTR 3 0 26,992 0
SQUARE INC CL A 852234103 10,053 44,666 SH   OTR 8 0 44,666 0
SQUARE INC CL A 852234103 18,118 80,081 SH   OTR   0 80,081 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,227 31,956 SH   OTR 8 0 31,956 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 158 2,303 SH   OTR 3 0 2,303 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,650 95,343 SH   OTR   0 95,343 0
SSR MNG INC COM 784730103 376 26,321 SH   OTR   0 26,321 0
STAG INDL INC COM 85254J102 1,283 38,180 SH   OTR   0 0 38,180
STAG INDL INC COM 85254J102 1,271 37,812 SH   SOLE   0 0 37,812
STANLEY BLACK & DECKER INC COM 854502101 3,513 17,572 SH   OTR 8 0 17,572 0
STANLEY BLACK & DECKER INC COM 854502101 5,734 28,700 SH   OTR   0 28,700 0
STANLEY BLACK & DECKER INC COM 854502101 581 2,910 SH   SOLE   2,910 0 0
STARBUCKS CORP COM 855244109 635 5,807 SH   SOLE   5,807 0 0
STARBUCKS CORP COM 855244109 24,526 224,455 SH   OTR 12 0 224,455 0
STARBUCKS CORP COM 855244109 15,733 143,752 SH   OTR 8 0 143,752 0
STARBUCKS CORP COM 855244109 22,029 201,405 SH   OTR   0 201,405 0
STATE STR CORP COM 857477103 697 8,300 SH   OTR 11 0 8,300 0
STATE STR CORP COM 857477103 3,273 38,821 SH   OTR 8 0 38,821 0
STATE STR CORP COM 857477103 8,407 99,789 SH   OTR   0 99,789 0
STATE STR CORP COM 857477103 200 2,307 SH   OTR 7 0 2,307 0
STEEL DYNAMICS INC COM 858119100 3,766 74,109 SH   OTR   0 74,109 0
STEEL DYNAMICS INC COM 858119100 1,597 31,377 SH   OTR 8 0 31,377 0
STELLANTIS N.V SHS N82405106 5,365 302,715 SH   OTR 2 0 302,715 0
STELLANTIS N.V SHS N82405106 4,189 236,270 SH   OTR 8 0 236,270 0
STELLANTIS N.V SHS N82405106 9,798 552,629 SH   OTR   0 552,629 0
STELLANTIS N.V SHS N82405106 1,337 75,416 SH   OTR 1 0 75,416 0
STELLANTIS N.V SHS N82405106 568 31,966 SH   OTR 3 0 31,966 0
STELLANTIS N.V SHS N82405106 298 16,774 SH   OTR 7 0 16,774 0
STELLANTIS N.V SHS N82405106 284 16,051 SH   OTR 10 0 16,051 0
STELLANTIS N.V SHS N82405106 2,558 144,338 SH   OTR 4 0 144,338 0
STERIS PLC SHS USD G8473T100 1,632 8,570 SH   OTR   0 8,570 0
STERIS PLC SHS USD G8473T100 575 3,019 SH   SOLE   3,019 0 0
STERIS PLC SHS USD G8473T100 1,641 8,617 SH   OTR 8 0 8,617 0
STMICROELECTRONICS N V NY REGISTRY 861012102 222 5,789 SH   OTR   0 0 5,789
STORE CAP CORP COM 862121100 1,955 58,365 SH   OTR   0 0 58,365
STORE CAP CORP COM 862121100 3,863 115,315 SH   OTR 2 0 0 115,315
STORE CAP CORP COM 862121100 1,273 37,988 SH   SOLE   0 0 37,988
STRYKER CORPORATION COM 863667101 10,363 42,542 SH   OTR 8 0 42,542 0
STRYKER CORPORATION COM 863667101 10,609 43,552 SH   OTR   0 43,552 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10,400 SH   OTR 3 0 0 10,400
SUMMIT HOTEL PPTYS INC COM 866082100 272 26,732 SH   OTR   0 0 26,732
SUMMIT HOTEL PPTYS INC COM 866082100 129 12,710 SH   OTR 11 0 0 12,710
SUN CMNTYS INC COM 866674104 5,519 36,782 SH   OTR   0 0 36,782
SUN CMNTYS INC COM 866674104 2,733 18,218 SH   OTR 2 0 0 18,218
SUN CMNTYS INC COM 866674104 516 3,440 SH   OTR 1 0 0 3,440
SUN CMNTYS INC COM 866674104 64,356 428,887 SH   SOLE   0 0 428,887
SUN CMNTYS INC COM 866674104 1,412 9,407 SH   OTR 8 0 0 9,407
SUN LIFE FINANCIAL INC. COM 866796105 4,375 86,513 SH   OTR   0 86,513 0
SUN LIFE FINANCIAL INC. COM 866796105 5,960 117,840 SH   OTR 8 0 117,840 0
SUNCOR ENERGY INC NEW COM 867224107 9,640 460,561 SH   OTR   0 460,561 0
SUNCOR ENERGY INC NEW COM 867224107 3,622 172,918 SH   OTR 8 0 172,918 0
SUNCOR ENERGY INC NEW COM 867224107 210 9,912 SH   OTR 7 0 9,912 0
SUNRUN INC COM 86771W105 217 3,732 SH   OTR 8 0 3,732 0
SUNRUN INC COM 86771W105 908 15,056 SH   OTR   0 15,056 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 32,319 2,588,811 SH   SOLE   0 0 2,588,811
SUNSTONE HOTEL INVS INC NEW COM 867892101 616 49,472 SH   OTR   0 0 49,472
SUPER MICRO COMPUTER INC COM 86800U104 227 5,800 SH   OTR 3 0 5,800 0
SUTRO BIOPHARMA INC COM 869367102 496 21,788 SH   OTR   0 21,788 0
SVB FINANCIAL GROUP COM 78486Q101 2,662 5,394 SH   OTR 8 0 5,394 0
SVB FINANCIAL GROUP COM 78486Q101 251 511 SH   OTR 7 0 511 0
SVB FINANCIAL GROUP COM 78486Q101 4,826 9,780 SH   OTR   0 9,780 0
SYKES ENTERPRISES INC COM 871237103 262 5,938 SH   OTR 3 0 5,938 0
SYNCHRONY FINANCIAL COM 87165B103 2,324 56,921 SH   OTR 3 0 56,921 0
SYNCHRONY FINANCIAL COM 87165B103 4,288 105,339 SH   OTR   0 105,339 0
SYNCHRONY FINANCIAL COM 87165B103 640 15,730 SH   OTR 1 0 15,730 0
SYNCHRONY FINANCIAL COM 87165B103 7,148 175,503 SH   OTR 8 0 175,503 0
SYNNEX CORP COM 87162W100 1,147 9,990 SH   OTR 4 0 9,990 0
SYNOPSYS INC COM 871607107 2,276 9,306 SH   OTR 3 0 9,306 0
SYNOPSYS INC COM 871607107 4,235 17,170 SH   OTR 8 0 17,170 0
SYNOPSYS INC COM 871607107 33,503 135,500 SH   SOLE   135,500 0 0
SYNOPSYS INC COM 871607107 8,655 35,024 SH   OTR   0 35,024 0
SYNOPSYS INC COM 871607107 609 2,459 SH   OTR 10 0 2,459 0
SYSCO CORP COM 871829107 3,520 44,700 SH   OTR 2 0 44,700 0
SYSCO CORP COM 871829107 16,881 213,784 SH   OTR 8 0 213,784 0
SYSCO CORP COM 871829107 157 1,962 SH   OTR 7 0 1,962 0
SYSCO CORP COM 871829107 5,332 67,653 SH   OTR   0 67,653 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,474 12,462 SH   OTR 6 0 0 12,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,762 488,348 SH   OTR 10 0 0 488,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,401 11,841 SH   OTR   0 0 11,841
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,354 18,963 SH   OTR 8 0 18,963 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,155 23,504 SH   OTR   0 23,504 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,029 19,142 SH   OTR   0 0 19,142
TAL EDUCATION GROUP SPONSORED ADS 874080104 72 1,331 SH   OTR 8 0 0 1,331
TANGER FACTORY OUTLET CTRS I COM 875465106 338 22,323 SH   OTR   0 0 22,323
TAPESTRY INC COM 876030107 1,334 32,380 SH   OTR 1 0 32,380 0
TARGA RES CORP COM 87612G101 650 20,486 SH   OTR 3 0 20,486 0
TARGA RES CORP COM 87612G101 2,040 64,132 SH   OTR   0 64,132 0
TARGA RES CORP COM 87612G101 858 27,015 SH   SOLE   27,015 0 0
TARGET CORP COM 87612E106 32,701 164,722 SH   OTR   0 164,722 0
TARGET CORP COM 87612E106 654 3,303 SH   OTR 10 0 3,303 0
TARGET CORP COM 87612E106 462 2,333 SH   OTR 6 0 2,333 0
TARGET CORP COM 87612E106 588 2,969 SH   SOLE   2,969 0 0
TARGET CORP COM 87612E106 715 3,573 SH   OTR 7 0 3,573 0
TARGET CORP COM 87612E106 30,364 153,086 SH   OTR 8 0 153,086 0
TARGET CORP COM 87612E106 1,129 5,700 SH   OTR 11 0 5,700 0
TATA MTRS LTD SPONSORED ADR 876568502 3,604 173,364 SH   OTR 10 0 0 173,364
TAYLOR MORRISON HOME CORP COM 87724P106 204 6,630 SH   OTR   0 6,630 0
TC ENERGY CORP COM 87807B107 22,406 488,282 SH   OTR   0 488,282 0
TC ENERGY CORP COM 87807B107 5,628 122,634 SH   OTR 8 0 122,634 0
TC ENERGY CORP COM 87807B107 85,944 1,872,220 SH   SOLE   1,872,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,684 36,344 SH   OTR 8 0 36,344 0
TE CONNECTIVITY LTD REG SHS H84989104 401 3,139 SH   OTR 7 0 3,139 0
TE CONNECTIVITY LTD REG SHS H84989104 992 7,687 SH   OTR 4 0 7,687 0
TE CONNECTIVITY LTD REG SHS H84989104 9,354 72,530 SH   OTR   0 72,530 0
TECK RESOURCES LTD CL B 878742204 824 42,997 SH   OTR 8 0 42,997 0
TECK RESOURCES LTD CL B 878742204 2,960 154,423 SH   OTR   0 154,423 0
TECK RESOURCES LTD CL B 878742204 282 14,656 SH   OTR 3 0 14,656 0
TEGNA INC COM 87901J105 359 19,071 SH   OTR 3 0 19,071 0
TEGNA INC COM 87901J105 493 26,200 SH   OTR 11 0 26,200 0
TELADOC HEALTH INC COM 87918A105 2,549 14,087 SH   OTR 8 0 14,087 0
TELADOC HEALTH INC COM 87918A105 2,480 13,672 SH   OTR   0 13,672 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,103 5,098 SH   OTR 8 0 5,098 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,585 3,851 SH   OTR   0 3,851 0
TELEDYNE TECHNOLOGIES INC COM 879360105 595 1,439 SH   SOLE   1,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 496 1,200 SH   OTR 3 0 1,200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 167 411 SH   OTR 7 0 411 0
TELEFLEX INCORPORATED COM 879369106 2,235 5,380 SH   OTR   0 5,380 0
TELEFLEX INCORPORATED COM 879369106 5,610 13,502 SH   OTR 2 0 13,502 0
TELEFLEX INCORPORATED COM 879369106 2,379 5,726 SH   OTR 8 0 5,726 0
TELUS CORPORATION COM 87971M103 326 16,324 SH   OTR 8 0 16,324 0
TEMPUR SEALY INTL INC COM 88023U101 757 20,700 SH   OTR 3 0 20,700 0
TENARIS S A SPONSORED ADS 88031M109 1,611 71,080 SH   OTR 3 0 0 71,080
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 2,948 SH   OTR 10 0 0 2,948
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,365 554,439 SH   OTR   0 0 554,439
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,071 52,260 SH   OTR 2 0 0 52,260
TERADYNE INC COM 880770102 1,971 16,200 SH   OTR 3 0 16,200 0
TERADYNE INC COM 880770102 2,378 19,605 SH   OTR   0 19,605 0
TERADYNE INC COM 880770102 2,315 19,153 SH   OTR 8 0 19,153 0
TERADYNE INC COM 880770102 670 5,508 SH   SOLE   5,508 0 0
TERNIUM SA SPONSORED ADS 880890108 7,634 196,562 SH   OTR   0 0 196,562
TERRENO RLTY CORP COM 88146M101 2,791 48,308 SH   SOLE   0 0 48,308
TERRENO RLTY CORP COM 88146M101 931 16,112 SH   OTR   0 0 16,112
TESLA INC COM 88160R101 235 352 SH   OTR 10 0 352 0
TESLA INC COM 88160R101 65,592 98,904 SH   OTR 8 0 98,904 0
TESLA INC COM 88160R101 1,747 2,615 SH   SOLE   2,615 0 0
TESLA INC COM 88160R101 95,947 144,266 SH   OTR   0 144,266 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 433 37,580 SH   OTR   0 0 37,580
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,084 180,947 SH   OTR 8 0 0 180,947
TEXAS INSTRS INC COM 882508104 131 692 SH   OTR 10 0 692 0
TEXAS INSTRS INC COM 882508104 9,401 49,741 SH   OTR 2 0 49,741 0
TEXAS INSTRS INC COM 882508104 1,231 6,511 SH   OTR 6 0 6,511 0
TEXAS INSTRS INC COM 882508104 36,093 191,221 SH   OTR   0 191,221 0
TEXAS INSTRS INC COM 882508104 21,173 112,254 SH   OTR 8 0 112,254 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,151 3,241 SH   OTR   0 3,241 0
THE TRADE DESK INC COM CL A 88339J105 5,168 7,954 SH   OTR   0 7,954 0
THE TRADE DESK INC COM CL A 88339J105 8,920 13,759 SH   OTR 8 0 13,759 0
THE TRADE DESK INC COM CL A 88339J105 139 213 SH   OTR 3 0 213 0
THERMO FISHER SCIENTIFIC INC COM 883556102 566 1,240 SH   SOLE   1,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171 375 SH   OTR 10 0 375 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,031 109,694 SH   OTR   0 109,694 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,405 46,957 SH   OTR 8 0 46,957 0
THERMON GROUP HLDGS INC COM 88362T103 439 22,500 SH   OTR 3 0 22,500 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 5,774 552,494 SH   OTR   0 552,494 0
THOMSON REUTERS CORP. COM NEW 884903709 2,083 23,761 SH   OTR 8 0 23,761 0
THOMSON REUTERS CORP. COM NEW 884903709 3,684 42,056 SH   OTR   0 42,056 0
TJX COS INC NEW COM 872540109 155 2,330 SH   OTR 7 0 2,330 0
TJX COS INC NEW COM 872540109 575 8,695 SH   SOLE   8,695 0 0
TJX COS INC NEW COM 872540109 17,883 270,114 SH   OTR   0 270,114 0
TJX COS INC NEW COM 872540109 9,300 140,426 SH   OTR 8 0 140,426 0
T-MOBILE US INC COM 872590104 798 6,366 SH   SOLE   6,366 0 0
T-MOBILE US INC COM 872590104 7,693 61,422 SH   OTR 8 0 61,422 0
T-MOBILE US INC COM 872590104 8,163 65,168 SH   OTR   0 65,168 0
TORO CO COM 891092108 467 4,529 SH   OTR   0 4,529 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,463 328,952 SH   OTR   0 328,952 0
TORONTO DOMINION BK ONT COM NEW 891160509 94 1,443 SH   OTR 10 0 1,443 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,112 354,103 SH   OTR 8 0 354,103 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,147 32,930 SH   OTR 2 0 32,930 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,054 16,163 SH   SOLE   16,163 0 0
TOTAL SE SPONSORED ADS 89151E109 1,384 29,316 SH   OTR 3 0 0 29,316
TRACTOR SUPPLY CO COM 892356106 4,638 26,187 SH   OTR   0 26,187 0
TRACTOR SUPPLY CO COM 892356106 206 1,160 SH   OTR 7 0 1,160 0
TRACTOR SUPPLY CO COM 892356106 570 3,221 SH   OTR 3 0 3,221 0
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WORKDAY INC CL A 98138H101 5,076 20,489 SH   OTR 8 0 20,489 0
WORKDAY INC CL A 98138H101 542 2,180 SH   SOLE   2,180 0 0
WORKDAY INC CL A 98138H101 7,070 28,507 SH   OTR   0 28,507 0
WORKIVA INC COM CL A 98139A105 424 4,800 SH   OTR 3 0 4,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,306 42,500 SH   OTR 2 0 42,500 0
WP CAREY INC COM 92936U109 468 6,616 SH   OTR 6 0 0 6,616
WP CAREY INC COM 92936U109 1,974 27,885 SH   OTR 8 0 0 27,885
WP CAREY INC COM 92936U109 4,757 67,222 SH   SOLE   0 0 67,222
WP CAREY INC COM 92936U109 4,487 63,408 SH   OTR   0 0 63,408
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,439 77,946 SH   OTR   0 77,946 0
WYNN RESORTS LTD COM 983134107 1,419 11,316 SH   OTR   0 11,316 0
WYNN RESORTS LTD COM 983134107 1,964 15,657 SH   OTR 8 0 15,657 0
XCEL ENERGY INC COM 98389B100 208 3,139 SH   OTR 7 0 3,139 0
XCEL ENERGY INC COM 98389B100 4,215 63,418 SH   OTR 8 0 63,418 0
XCEL ENERGY INC COM 98389B100 15,776 237,386 SH   OTR   0 237,386 0
XCEL ENERGY INC COM 98389B100 15,651 235,313 SH   OTR 12 0 235,313 0
XCEL ENERGY INC COM 98389B100 799 12,016 SH   SOLE   12,016 0 0
XENIA HOTELS & RESORTS INC COM 984017103 539 27,632 SH   OTR   0 0 27,632
XEROX HOLDINGS CORP COM NEW 98421M106 569 23,435 SH   OTR 11 0 23,435 0
XEROX HOLDINGS CORP COM NEW 98421M106 63 2,588 SH   OTR   0 2,588 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,229 50,504 SH   OTR 3 0 50,504 0
XILINX INC COM 983919101 569 4,593 SH   SOLE   4,593 0 0
XILINX INC COM 983919101 5,108 41,328 SH   OTR   0 41,328 0
XILINX INC COM 983919101 3,170 25,959 SH   OTR 3 0 25,959 0
XILINX INC COM 983919101 11,275 91,388 SH   OTR 8 0 91,388 0
XPENG INC ADS 98422D105 322 8,995 SH   OTR   0 0 8,995
XPO LOGISTICS INC COM 983793100 3,368 27,276 SH   OTR   0 27,276 0
XPO LOGISTICS INC COM 983793100 1,250 10,113 SH   OTR 8 0 10,113 0
XYLEM INC COM 98419M100 2,242 21,319 SH   OTR 8 0 21,319 0
XYLEM INC COM 98419M100 4,402 41,857 SH   OTR   0 41,857 0
YAMANA GOLD INC COM 98462Y100 327 75,181 SH   OTR 8 0 75,181 0
YAMANA GOLD INC COM 98462Y100 5,684 1,312,196 SH   OTR   0 1,312,196 0
YANDEX N V SHS CLASS A N97284108 54 843 SH   OTR 8 0 843 0
YANDEX N V SHS CLASS A N97284108 1,473 22,991 SH   OTR 10 0 22,991 0
YANDEX N V SHS CLASS A N97284108 1,383 21,651 SH   OTR   0 21,651 0
YETI HLDGS INC COM 98585X104 500 6,931 SH   OTR   0 6,931 0
Y-MABS THERAPEUTICS INC COM 984241109 233 7,700 SH   OTR 3 0 7,700 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 41 10,042 SH   OTR   0 0 10,042
YUM BRANDS INC COM 988498101 2,762 25,100 SH   OTR 3 0 25,100 0
YUM BRANDS INC COM 988498101 3,975 36,699 SH   OTR   0 36,699 0
YUM BRANDS INC COM 988498101 16,954 156,717 SH   OTR 12 0 156,717 0
YUM BRANDS INC COM 988498101 4,921 45,368 SH   OTR 8 0 45,368 0
YUM CHINA HLDGS INC COM 98850P109 70 1,185 SH   OTR 8 0 1,185 0
YUM CHINA HLDGS INC COM 98850P109 12,559 213,776 SH   OTR   0 213,776 0
YUM CHINA HLDGS INC COM 98850P109 4,916 83,022 SH   OTR 10 0 83,022 0
ZAI LAB LTD ADR 98887Q104 428 3,240 SH   OTR   0 0 3,240
ZAI LAB LTD ADR 98887Q104 388 2,908 SH   OTR 8 0 0 2,908
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,430 11,227 SH   OTR 8 0 11,227 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 137 283 SH   OTR 10 0 283 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,098 12,588 SH   OTR   0 12,588 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,883 6,000 SH   OTR 3 0 6,000 0
ZENDESK INC COM 98936J101 432 3,284 SH   OTR 8 0 3,284 0
ZENDESK INC COM 98936J101 1,318 9,960 SH   OTR   0 9,960 0
ZENDESK INC COM 98936J101 556 4,191 SH   SOLE   4,191 0 0
ZILLOW GROUP INC CL A 98954M101 1,222 9,312 SH   OTR   0 9,312 0
ZILLOW GROUP INC CL A 98954M101 64 484 SH   OTR 8 0 484 0
ZILLOW GROUP INC CL A 98954M101 488 3,757 SH   OTR 3 0 3,757 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,418 73,124 SH   OTR 8 0 73,124 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,358 25,951 SH   OTR   0 25,951 0
ZILLOW GROUP INC CL C CAP STK 98954M200 448 3,458 SH   OTR 3 0 3,458 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,143 25,863 SH   OTR   0 25,863 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,113 25,657 SH   OTR 8 0 25,657 0
ZOETIS INC CL A 98978V103 896 5,691 SH   OTR 3 0 5,691 0
ZOETIS INC CL A 98978V103 9,148 58,093 SH   OTR 8 0 58,093 0
ZOETIS INC CL A 98978V103 252 1,600 SH   OTR 10 0 1,600 0
ZOETIS INC CL A 98978V103 15,630 99,250 SH   OTR   0 99,250 0
ZOETIS INC CL A 98978V103 27,454 174,334 SH   SOLE   174,334 0 0
ZOETIS INC CL A 98978V103 382 2,427 SH   OTR 7 0 2,427 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,254 19,537 SH   OTR 8 0 19,537 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,312 44,645 SH   OTR   0 44,645 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 650 22,448 SH   OTR   0 0 22,448
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34 1,168 SH   OTR 8 0 0 1,168