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 7,214 36,827 SH   OTR   0 36,827 0
10X GENOMICS INC CL A COM 88025U109 284 1,414 SH   OTR 8 0 1,414 0
1LIFE HEALTHCARE INC COM 68269G107 3,467 104,870 SH   OTR   0 104,870 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 126 5,452 SH   OTR   0 0 5,452
21VIANET GROUP INC SPONSORED ADS A 90138A103 345 15,050 SH   OTR 1 0 0 15,050
360 DIGITECH INC AMERICAN DEP 88557W101 2,889 69,057 SH   OTR 10 0 0 69,057
360 DIGITECH INC AMERICAN DEP 88557W101 452 10,777 SH   OTR   0 0 10,777
3M CO COM 88579Y101 39 200 SH   OTR 7 0 200 0
3M CO COM 88579Y101 19,252 97,106 SH   OTR 8 0 97,106 0
3M CO COM 88579Y101 102 513 SH   OTR 10 0 513 0
3M CO COM 88579Y101 25,372 127,863 SH   OTR   0 127,863 0
8X8 INC NEW COM 282914100 217 7,800 SH   OTR 3 0 7,800 0
ABBOTT LABS COM 002824100 127 1,087 SH   OTR 7 0 1,087 0
ABBOTT LABS COM 002824100 23,037 198,402 SH   OTR 8 0 198,402 0
ABBOTT LABS COM 002824100 45,428 391,411 SH   OTR   0 391,411 0
ABBVIE INC COM 00287Y109 665 5,900 SH   OTR 11 0 5,900 0
ABBVIE INC COM 00287Y109 1,326 11,768 SH   OTR 6 0 11,768 0
ABBVIE INC COM 00287Y109 803 7,129 SH   OTR 4 0 7,129 0
ABBVIE INC COM 00287Y109 35,660 316,778 SH   OTR 8 0 316,778 0
ABBVIE INC COM 00287Y109 38,012 337,570 SH   OTR   0 337,570 0
ABIOMED INC COM 003654100 2,627 8,415 SH   OTR 8 0 8,415 0
ABIOMED INC COM 003654100 2,918 9,347 SH   OTR   0 9,347 0
ACADIA RLTY TR COM SH BEN INT 004239109 418 19,057 SH   OTR   0 0 19,057
ACADIA RLTY TR COM SH BEN INT 004239109 367 16,732 SH   SOLE   0 0 16,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 542 SH   OTR 7 0 542 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,307 99,385 SH   SOLE   99,385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 891 SH   OTR 10 0 891 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,513 144,151 SH   OTR   0 144,151 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,021 71,254 SH   OTR 8 0 71,254 0
ACTIVISION BLIZZARD INC COM 00507V109 8,002 83,828 SH   OTR 8 0 83,828 0
ACTIVISION BLIZZARD INC COM 00507V109 1,816 19,026 SH   OTR 3 0 19,026 0
ACTIVISION BLIZZARD INC COM 00507V109 19,198 201,137 SH   OTR   0 201,137 0
ACTIVISION BLIZZARD INC COM 00507V109 138 1,451 SH   OTR 10 0 1,451 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,826 56,021 SH   SOLE   56,021 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 775 SH   OTR 10 0 775 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,263 102,808 SH   OTR   0 102,808 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,219 12,322 SH   OTR 3 0 12,322 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,247 12,374 SH   OTR 2 0 12,374 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,063 54,682 SH   OTR 8 0 54,682 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 104 177 SH   OTR 7 0 177 0
ADT INC DEL COM 00090Q103 1,471 136,340 SH   OTR 1 0 136,340 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,823 13,763 SH   OTR 3 0 13,763 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,674 8,162 SH   OTR 8 0 8,162 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,880 9,166 SH   OTR   0 9,166 0
ADVANCED ENERGY INDS COM 007973100 218 1,932 SH   OTR   0 1,932 0
ADVANCED MICRO DEVICES INC COM 007903107 3,915 41,677 SH   OTR 3 0 41,677 0
ADVANCED MICRO DEVICES INC COM 007903107 3,378 35,963 SH   OTR 2 0 35,963 0
ADVANCED MICRO DEVICES INC COM 007903107 19,670 210,229 SH   OTR   0 210,229 0
ADVANCED MICRO DEVICES INC COM 007903107 22,847 245,032 SH   OTR 8 0 245,032 0
ADVANSIX INC COM 00773T101 220 7,374 SH   OTR 3 0 7,374 0
AECOM COM 00766T100 767 12,120 SH   OTR 1 0 12,120 0
AERCAP HOLDINGS NV SHS N00985106 369 7,211 SH   OTR 3 0 7,211 0
AES CORP COM 00130H105 6,573 251,751 SH   OTR   0 251,751 0
AES CORP COM 00130H105 2,182 83,558 SH   OTR 8 0 83,558 0
AFFILIATED MANAGERS GROUP IN COM 008252108 391 2,538 SH   OTR   0 2,538 0
AFLAC INC COM 001055102 44 816 SH   OTR 7 0 816 0
AFLAC INC COM 001055102 6,443 120,105 SH   OTR   0 120,105 0
AFLAC INC COM 001055102 3,487 65,027 SH   OTR 8 0 65,027 0
AFYA LTD CL A COM G01125106 441 17,109 SH   OTR   0 17,109 0
AGCO CORP COM 001084102 257 1,974 SH   OTR 10 0 1,974 0
AGCO CORP COM 001084102 887 6,800 SH   OTR 11 0 6,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,700 11,499 SH   OTR 3 0 11,499 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 844 SH   OTR 7 0 844 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,605 64,949 SH   OTR   0 64,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,603 37,875 SH   OTR 8 0 37,875 0
AGNC INVT CORP COM 00123Q104 885 52,454 SH   OTR 8 0 0 52,454
AGNC INVT CORP COM 00123Q104 1,136 67,299 SH   OTR   0 0 67,299
AGNICO EAGLE MINES LTD COM 008474108 2,114 34,917 SH   OTR 8 0 34,917 0
AGNICO EAGLE MINES LTD COM 008474108 678 11,195 SH   OTR 1 0 11,195 0
AGNICO EAGLE MINES LTD COM 008474108 9,340 154,388 SH   OTR   0 154,388 0
AGNICO EAGLE MINES LTD COM 008474108 66 1,093 SH   OTR 7 0 1,093 0
AGREE RLTY CORP COM 008492100 600 8,511 SH   SOLE   0 0 8,511
AGREE RLTY CORP COM 008492100 1,068 15,154 SH   OTR   0 0 15,154
AIR LEASE CORP CL A 00912X302 1,088 26,063 SH   OTR 1 0 26,063 0
AIR PRODS & CHEMS INC COM 009158106 16,623 57,774 SH   OTR 8 0 57,774 0
AIR PRODS & CHEMS INC COM 009158106 12,123 42,135 SH   OTR   0 42,135 0
AIR PRODS & CHEMS INC COM 009158106 5,138 17,860 SH   OTR 2 0 17,860 0
AIR PRODS & CHEMS INC COM 009158106 39 134 SH   OTR 7 0 134 0
AIRBNB INC COM CL A 009066101 3,109 20,319 SH   OTR   0 20,319 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,657 22,784 SH   OTR   0 22,784 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,888 24,737 SH   OTR 8 0 24,737 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 715 614,000 SH   OTR   0 0 614,000
ALBEMARLE CORP COM 012653101 2,098 12,460 SH   OTR   0 12,460 0
ALBEMARLE CORP COM 012653101 1,543 9,171 SH   OTR 8 0 9,171 0
ALCON AG ORD SHS H01301128 4,249 60,593 SH   OTR   0 60,593 0
ALCON AG ORD SHS H01301128 4,548 64,796 SH   OTR 8 0 64,796 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 108,608 596,710 SH   SOLE   0 0 596,710
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,094 49,977 SH   OTR   0 0 49,977
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,418 13,281 SH   OTR 8 0 0 13,281
ALEXION PHARMACEUTICALS INC COM 015351109 919 5,000 SH   OTR 11 0 5,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,849 26,386 SH   OTR 8 0 26,386 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,497 62,563 SH   OTR   0 62,563 0
ALGONQUIN PWR UTILS CORP COM 015857105 101 6,765 SH   OTR 8 0 6,765 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,053 70,562 SH   OTR   0 70,562 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,436 173,895 SH   OTR 10 0 0 173,895
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,650 91,056 SH   OTR 12 0 0 91,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,059 13,490 SH   OTR   0 0 13,490
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,544 11,217 SH   OTR 2 0 0 11,217
ALIGN TECHNOLOGY INC COM 016255101 7,937 12,987 SH   OTR   0 12,987 0
ALIGN TECHNOLOGY INC COM 016255101 12,259 20,056 SH   OTR 8 0 20,056 0
ALLEGHANY CORP MD COM 017175100 1,549 2,322 SH   OTR 8 0 2,322 0
ALLEGHANY CORP MD COM 017175100 4,086 6,126 SH   OTR   0 6,126 0
ALLEGION PLC ORD SHS G0176J109 8,140 58,449 SH   OTR   0 58,449 0
ALLEGION PLC ORD SHS G0176J109 1,682 12,075 SH   OTR 8 0 12,075 0
ALLETE INC COM NEW 018522300 805 11,503 SH   OTR   0 11,503 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 958 9,199 SH   OTR 3 0 9,199 0
ALLIANT ENERGY CORP COM 018802108 1,729 31,010 SH   OTR 8 0 31,010 0
ALLIANT ENERGY CORP COM 018802108 900 16,139 SH   SOLE   16,139 0 0
ALLIANT ENERGY CORP COM 018802108 2,520 45,186 SH   OTR 14 0 45,186 0
ALLIANT ENERGY CORP COM 018802108 6,906 123,896 SH   OTR   0 123,896 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 523 13,151 SH   OTR   0 13,151 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 339 18,300 SH   OTR 3 0 18,300 0
ALLSTATE CORP COM 020002101 535 4,100 SH   OTR 3 0 4,100 0
ALLSTATE CORP COM 020002101 953 7,306 SH   OTR 4 0 7,306 0
ALLSTATE CORP COM 020002101 13,927 106,870 SH   OTR   0 106,870 0
ALLSTATE CORP COM 020002101 9,762 74,910 SH   OTR 8 0 74,910 0
ALLSTATE CORP COM 020002101 874 6,700 SH   OTR 11 0 6,700 0
ALLSTATE CORP COM 020002101 74 575 SH   OTR 7 0 575 0
ALLY FINL INC COM 02005N100 558 11,200 SH   OTR 11 0 11,200 0
ALLY FINL INC COM 02005N100 6,729 135,104 SH   OTR   0 135,104 0
ALLY FINL INC COM 02005N100 2,872 57,696 SH   OTR 3 0 57,696 0
ALLY FINL INC COM 02005N100 3,373 67,721 SH   OTR 8 0 67,721 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,142 12,654 SH   OTR   0 12,654 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,780 16,454 SH   OTR 8 0 16,454 0
ALPHABET INC CAP STK CL A 02079K305 158,376 64,857 SH   OTR   0 64,857 0
ALPHABET INC CAP STK CL A 02079K305 21,500 8,805 SH   OTR 2 0 8,805 0
ALPHABET INC CAP STK CL A 02079K305 2,369 970 SH   OTR 1 0 970 0
ALPHABET INC CAP STK CL A 02079K305 213 87 SH   OTR 7 0 87 0
ALPHABET INC CAP STK CL A 02079K305 84,537 34,617 SH   OTR 8 0 34,617 0
ALPHABET INC CAP STK CL A 02079K305 10,021 4,103 SH   OTR 3 0 4,103 0
ALPHABET INC CAP STK CL A 02079K305 4,395 1,800 SH   OTR 12 0 1,800 0
ALPHABET INC CAP STK CL C 02079K107 169,851 67,734 SH   OTR   0 67,734 0
ALPHABET INC CAP STK CL C 02079K107 6,521 2,602 SH   OTR 3 0 2,602 0
ALPHABET INC CAP STK CL C 02079K107 85,181 33,962 SH   OTR 8 0 33,962 0
ALPHABET INC CAP STK CL C 02079K107 922 368 SH   OTR 10 0 368 0
ALPHABET INC CAP STK CL C 02079K107 25,123 10,024 SH   OTR 12 0 10,024 0
ALTICE USA INC CL A 02156K103 1,005 29,451 SH   OTR 8 0 29,451 0
ALTICE USA INC CL A 02156K103 6,929 202,973 SH   OTR   0 202,973 0
ALTICE USA INC CL A 02156K103 789 23,100 SH   OTR 3 0 23,100 0
AMAZON COM INC COM 023135106 336,661 97,849 SH   OTR   0 97,849 0
AMAZON COM INC COM 023135106 16,857 4,900 SH   OTR 2 0 4,900 0
AMAZON COM INC COM 023135106 578 168 SH   OTR 10 0 168 0
AMAZON COM INC COM 023135106 33,026 9,599 SH   SOLE   9,599 0 0
AMAZON COM INC COM 023135106 220,922 64,204 SH   OTR 8 0 64,204 0
AMAZON COM INC COM 023135106 24,016 6,980 SH   OTR 3 0 6,980 0
AMAZON COM INC COM 023135106 193 56 SH   OTR 7 0 56 0
AMC NETWORKS INC CL A 00164V103 466 6,974 SH   OTR   0 6,974 0
AMCOR PLC ORD G0250X107 2,581 225,196 SH   OTR   0 225,196 0
AMCOR PLC ORD G0250X107 2,729 238,213 SH   OTR 8 0 238,213 0
AMDOCS LTD SHS G02602103 649 8,390 SH   OTR 1 0 8,390 0
AMDOCS LTD SHS G02602103 6,103 78,897 SH   OTR   0 78,897 0
AMDOCS LTD SHS G02602103 627 8,100 SH   OTR 11 0 8,100 0
AMEDISYS INC COM 023436108 563 2,300 SH   OTR 3 0 2,300 0
AMER STATES WTR CO COM 029899101 808 10,155 SH   SOLE   10,155 0 0
AMER STATES WTR CO COM 029899101 1,465 18,419 SH   OTR   0 18,419 0
AMERCO COM 023586100 561 952 SH   OTR 8 0 952 0
AMERCO COM 023586100 90 153 SH   OTR 10 0 153 0
AMERCO COM 023586100 2,938 4,992 SH   OTR   0 4,992 0
AMEREN CORP COM 023608102 19 244 SH   OTR 7 0 244 0
AMEREN CORP COM 023608102 3,989 49,854 SH   OTR 8 0 49,854 0
AMEREN CORP COM 023608102 726 9,067 SH   SOLE   9,067 0 0
AMEREN CORP COM 023608102 462 5,778 SH   OTR 6 0 5,778 0
AMEREN CORP COM 023608102 6,824 85,269 SH   OTR   0 85,269 0
AMERICAN ASSETS TR INC COM 024013104 428 11,473 SH   OTR   0 0 11,473
AMERICAN ASSETS TR INC COM 024013104 269 7,212 SH   SOLE   0 0 7,212
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,488 31,852 SH   OTR   0 0 31,852
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,238 26,490 SH   SOLE   0 0 26,490
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 220 5,865 SH   OTR   0 5,865 0
AMERICAN ELEC PWR CO INC COM 025537101 4,731 55,998 SH   OTR 8 0 55,998 0
AMERICAN ELEC PWR CO INC COM 025537101 19,646 232,665 SH   OTR   0 232,665 0
AMERICAN ELEC PWR CO INC COM 025537101 558 6,601 SH   OTR 6 0 6,601 0
AMERICAN ELEC PWR CO INC COM 025537101 783 9,256 SH   SOLE   9,256 0 0
AMERICAN EXPRESS CO COM 025816109 22,746 137,747 SH   OTR   0 137,747 0
AMERICAN EXPRESS CO COM 025816109 13,214 80,054 SH   OTR 8 0 80,054 0
AMERICAN EXPRESS CO COM 025816109 9,002 54,482 SH   OTR 2 0 54,482 0
AMERICAN FIN TR INC COM CLASS A 02607T109 245 28,900 SH   OTR   0 0 28,900
AMERICAN FINL GROUP INC OHIO COM 025932104 1,461 11,727 SH   OTR 8 0 11,727 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,071 24,656 SH   OTR   0 24,656 0
AMERICAN HOMES 4 RENT CL A 02665T306 52,725 1,356,272 SH   SOLE   1,356,272 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,525 64,993 SH   OTR   0 64,993 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,306 111,476 SH   OTR 13 0 111,476 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,386 176,280 SH   OTR 8 0 176,280 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,972 146,501 SH   OTR   0 146,501 0
AMERICAN TOWER CORP NEW COM 03027X100 102,386 378,719 SH   OTR   0 0 378,719
AMERICAN TOWER CORP NEW COM 03027X100 116,534 430,767 SH   SOLE   0 0 430,767
AMERICAN TOWER CORP NEW COM 03027X100 13,352 49,350 SH   OTR 8 0 0 49,350
AMERICAN TOWER CORP NEW COM 03027X100 4,979 18,430 SH   OTR 14 0 0 18,430
AMERICAN TOWER CORP NEW COM 03027X100 3,801 14,070 SH   OTR 2 0 0 14,070
AMERICAN TOWER CORP NEW COM 03027X100 433 1,603 SH   OTR 6 0 0 1,603
AMERICAN WTR WKS CO INC NEW COM 030420103 23 149 SH   OTR 7 0 149 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,064 13,390 SH   OTR 2 0 13,390 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,395 164,591 SH   OTR   0 164,591 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,663 10,787 SH   SOLE   10,787 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,944 25,562 SH   OTR 8 0 25,562 0
AMERICOLD RLTY TR COM 03064D108 1,395 36,854 SH   SOLE   0 0 36,854
AMERICOLD RLTY TR COM 03064D108 2,230 58,920 SH   OTR   0 0 58,920
AMERICOLD RLTY TR COM 03064D108 1,444 38,140 SH   OTR 1 0 0 38,140
AMERIPRISE FINL INC COM 03076C106 4,360 17,522 SH   OTR   0 17,522 0
AMERIPRISE FINL INC COM 03076C106 5,217 20,974 SH   OTR 8 0 20,974 0
AMERIPRISE FINL INC COM 03076C106 1,120 4,500 SH   OTR 11 0 4,500 0
AMERISOURCEBERGEN CORP COM 03073E105 6,817 59,555 SH   OTR   0 59,555 0
AMERISOURCEBERGEN CORP COM 03073E105 48 422 SH   OTR 7 0 422 0
AMERISOURCEBERGEN CORP COM 03073E105 381 3,331 SH   OTR 3 0 3,331 0
AMERISOURCEBERGEN CORP COM 03073E105 2,104 18,382 SH   OTR 8 0 18,382 0
AMETEK INC COM 031100100 3,748 28,099 SH   OTR 8 0 28,099 0
AMETEK INC COM 031100100 6,726 50,406 SH   OTR   0 50,406 0
AMETEK INC COM 031100100 5,706 42,742 SH   OTR 2 0 42,742 0
AMGEN INC COM 031162100 31,949 131,120 SH   OTR   0 131,120 0
AMGEN INC COM 031162100 458 1,877 SH   OTR 6 0 1,877 0
AMGEN INC COM 031162100 1,121 4,600 SH   OTR 11 0 4,600 0
AMGEN INC COM 031162100 195 800 SH   OTR 3 0 800 0
AMGEN INC COM 031162100 16,130 66,237 SH   OTR 8 0 66,237 0
AMPHENOL CORP NEW CL A 032095101 25,855 377,922 SH   SOLE   377,922 0 0
AMPHENOL CORP NEW CL A 032095101 5,470 79,952 SH   OTR 8 0 79,952 0
AMPHENOL CORP NEW CL A 032095101 384 5,608 SH   OTR 3 0 5,608 0
AMPHENOL CORP NEW CL A 032095101 4,794 70,080 SH   OTR 2 0 70,080 0
AMPHENOL CORP NEW CL A 032095101 13,405 195,939 SH   OTR   0 195,939 0
ANALOG DEVICES INC COM 032654105 7,926 46,055 SH   OTR   0 46,055 0
ANALOG DEVICES INC COM 032654105 1,234 7,170 SH   OTR 6 0 7,170 0
ANALOG DEVICES INC COM 032654105 7,928 46,086 SH   OTR 8 0 46,086 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 716 38,543 SH   OTR   0 0 38,543
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,983 223,318 SH   OTR   0 0 223,318
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,824 205,445 SH   OTR 8 0 0 205,445
ANSYS INC COM 03662Q105 3,346 9,619 SH   OTR 8 0 9,619 0
ANSYS INC COM 03662Q105 28,110 80,911 SH   SOLE   80,911 0 0
ANSYS INC COM 03662Q105 3,879 11,168 SH   OTR   0 11,168 0
ANTERO MIDSTREAM CORP COM 03676B102 834 80,272 SH   SOLE   80,272 0 0
ANTERO RESOURCES CORP COM 03674X106 171 11,362 SH   OTR   0 11,362 0
ANTHEM INC COM 036752103 22,624 59,265 SH   OTR   0 59,265 0
ANTHEM INC COM 036752103 1,830 4,793 SH   OTR 4 0 4,793 0
ANTHEM INC COM 036752103 229 601 SH   OTR 10 0 601 0
ANTHEM INC COM 036752103 10,971 28,741 SH   OTR 8 0 28,741 0
AON PLC SHS CL A G0403H108 8,084 33,829 SH   OTR   0 33,829 0
AON PLC SHS CL A G0403H108 5,997 25,052 SH   OTR 8 0 25,052 0
AON PLC SHS CL A G0403H108 67 274 SH   OTR 7 0 274 0
AON PLC SHS CL A G0403H108 567 2,376 SH   OTR 3 0 2,376 0
AON PLC SHS CL A G0403H108 409 1,712 SH   OTR 10 0 1,712 0
APARTMENT INCOME REIT CORP COM 03750L109 1,727 36,419 SH   OTR   0 0 36,419
APARTMENT INVT & MGMT CO CL A 03748R747 232 34,572 SH   OTR   0 0 34,572
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,295 20,824 SH   OTR   0 20,824 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,953 47,454 SH   OTR 8 0 47,454 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 761 49,877 SH   OTR   0 0 49,877
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,065 1,776,116 SH   SOLE   0 0 1,776,116
APPLE INC COM 037833100 385 2,829 SH   OTR 7 0 2,829 0
APPLE INC COM 037833100 762 5,567 SH   OTR 6 0 5,567 0
APPLE INC COM 037833100 193,833 1,417,004 SH   OTR 8 0 1,417,004 0
APPLE INC COM 037833100 1,158 8,458 SH   OTR 10 0 8,458 0
APPLE INC COM 037833100 9,274 67,788 SH   OTR 3 0 67,788 0
APPLE INC COM 037833100 3,030 22,120 SH   OTR 1 0 22,120 0
APPLE INC COM 037833100 484,880 3,541,987 SH   OTR   0 3,541,987 0
APPLIED MATLS INC COM 038222105 14,861 104,427 SH   OTR 8 0 104,427 0
APPLIED MATLS INC COM 038222105 1,353 9,500 SH   OTR 11 0 9,500 0
APPLIED MATLS INC COM 038222105 451 3,168 SH   OTR 10 0 3,168 0
APPLIED MATLS INC COM 038222105 2,093 14,700 SH   OTR 3 0 14,700 0
APPLIED MATLS INC COM 038222105 29,712 208,739 SH   OTR   0 208,739 0
APPLIED MATLS INC COM 038222105 941 6,610 SH   OTR 4 0 6,610 0
APTARGROUP INC COM 038336103 5,379 38,195 SH   OTR   0 38,195 0
APTIV PLC SHS G6095L109 5,222 33,190 SH   OTR 2 0 33,190 0
APTIV PLC SHS G6095L109 4,075 25,879 SH   OTR 8 0 25,879 0
APTIV PLC SHS G6095L109 7,897 50,166 SH   OTR   0 50,166 0
ARAMARK COM 03852U106 3,023 81,379 SH   OTR 3 0 81,379 0
ARAMARK COM 03852U106 2,566 68,987 SH   OTR   0 68,987 0
ARAMARK COM 03852U106 2,252 60,536 SH   OTR 8 0 60,536 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 908 29,151 SH   OTR   0 0 29,151
ARCH CAP GROUP LTD ORD G0450A105 2,204 56,627 SH   OTR 8 0 56,627 0
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ARCH CAP GROUP LTD ORD G0450A105 37 960 SH   OTR 3 0 960 0
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ARCHER DANIELS MIDLAND CO COM 039483102 9,804 161,803 SH   OTR 8 0 161,803 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 393 43,100 SH   OTR 3 0 43,100 0
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ENI S P A SPONSORED ADR 26874R108 3,311 135,583 SH   OTR 3 0 0 135,583
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,060 165,956 SH   SOLE   165,956 0 0
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ENTERGY CORP NEW COM 29364G103 2,667 26,725 SH   OTR 8 0 26,725 0
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ENTERGY CORP NEW COM 29364G103 677 6,790 SH   OTR 6 0 6,790 0
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ERIE INDTY CO CL A 29530P102 436 2,257 SH   OTR   0 2,257 0
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FORD MTR CO DEL COM 345370860 6,414 431,014 SH   OTR 8 0 431,014 0
FORMFACTOR INC COM 346375108 402 11,025 SH   OTR 3 0 11,025 0
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FORTIVE CORP COM 34959J108 5,371 77,014 SH   OTR 2 0 77,014 0
FORTIVE CORP COM 34959J108 3,635 52,129 SH   OTR   0 52,129 0
FORTUNA SILVER MINES INC COM 349915108 96 17,221 SH   OTR   0 17,221 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,756 17,627 SH   OTR   0 17,627 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,478 24,868 SH   OTR 8 0 24,868 0
FOUR CORNERS PPTY TR INC COM 35086T109 522 18,912 SH   OTR   0 18,912 0
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FOX CORP CL A COM 35137L105 3,253 87,632 SH   OTR   0 87,632 0
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FOX CORP CL B COM 35137L204 1,198 34,049 SH   OTR 8 0 34,049 0
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FRANCO NEV CORP COM 351858105 3,011 20,738 SH   OTR 8 0 20,738 0
FRANCO NEV CORP COM 351858105 63 438 SH   OTR 7 0 438 0
FRANKLIN RESOURCES INC COM 354613101 1,576 49,291 SH   OTR 8 0 49,291 0
FRANKLIN RESOURCES INC COM 354613101 1,260 39,383 SH   OTR   0 39,383 0
FRANKLIN STR PPTYS CORP COM 35471R106 153 29,109 SH   OTR   0 0 29,109
FREEPORT-MCMORAN INC CL B 35671D857 8,679 233,809 SH   OTR   0 233,809 0
FREEPORT-MCMORAN INC CL B 35671D857 6,246 168,238 SH   OTR 8 0 168,238 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 863 4,820 SH   OTR   0 0 4,820
FUTU HLDGS LTD SPON ADS CL A 36118L106 121 672 SH   OTR 8 0 0 672
GALLAGHER ARTHUR J & CO COM 363576109 48 337 SH   OTR 7 0 337 0
GALLAGHER ARTHUR J & CO COM 363576109 3,493 24,906 SH   OTR 8 0 24,906 0
GALLAGHER ARTHUR J & CO COM 363576109 10,848 77,433 SH   OTR   0 77,433 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,399 51,787 SH   OTR   0 0 51,787
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GARMIN LTD SHS H2906T109 12,636 87,309 SH   OTR 8 0 87,309 0
GARMIN LTD SHS H2906T109 998 6,900 SH   OTR 3 0 6,900 0
GARTNER INC COM 366651107 1,844 7,603 SH   OTR 3 0 7,603 0
GARTNER INC COM 366651107 6,067 25,040 SH   OTR   0 25,040 0
GARTNER INC COM 366651107 45,349 187,195 SH   SOLE   187,195 0 0
GARTNER INC COM 366651107 2,300 9,493 SH   OTR 8 0 9,493 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,513 19,274 SH   OTR 2 0 0 19,274
GDS HLDGS LTD SPONSORED ADS 36165L108 357 4,511 SH   OTR   0 0 4,511
GENERAC HLDGS INC COM 368736104 9,706 23,408 SH   OTR   0 23,408 0
GENERAC HLDGS INC COM 368736104 100 240 SH   OTR 10 0 240 0
GENERAC HLDGS INC COM 368736104 1,849 4,465 SH   OTR 8 0 4,465 0
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GENERAL ELECTRIC CO COM 369604103 9,228 685,550 SH   OTR 13 0 685,550 0
GENERAL ELECTRIC CO COM 369604103 31,992 2,381,638 SH   OTR   0 2,381,638 0
GENERAL ELECTRIC CO COM 369604103 7,172 537,750 SH   OTR 8 0 537,750 0
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GENERAL MLS INC COM 370334104 567 9,300 SH   OTR 11 0 9,300 0
GENERAL MLS INC COM 370334104 6,189 101,806 SH   OTR 8 0 101,806 0
GENERAL MTRS CO COM 37045V100 18,813 318,156 SH   OTR   0 318,156 0
GENERAL MTRS CO COM 37045V100 8,781 148,592 SH   OTR 8 0 148,592 0
GENERAL MTRS CO COM 37045V100 964 16,300 SH   OTR 11 0 16,300 0
GENERAL MTRS CO COM 37045V100 248 4,188 SH   OTR 3 0 4,188 0
GENTEX CORP COM 371901109 775 23,430 SH   OTR   0 23,430 0
GENUINE PARTS CO COM 372460105 3,212 25,391 SH   OTR 8 0 25,391 0
GENUINE PARTS CO COM 372460105 1,675 13,238 SH   OTR 3 0 13,238 0
GENUINE PARTS CO COM 372460105 6,811 53,844 SH   OTR   0 53,844 0
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GETTY RLTY CORP NEW COM 374297109 289 9,277 SH   OTR   0 0 9,277
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 640 20,009 SH   OTR   0 20,009 0
GILDAN ACTIVEWEAR INC COM 375916103 1,228 33,229 SH   OTR   0 33,229 0
GILDAN ACTIVEWEAR INC COM 375916103 1,252 33,830 SH   OTR 8 0 33,830 0
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GILEAD SCIENCES INC COM 375558103 9,985 145,287 SH   OTR 8 0 145,287 0
GLOBAL NET LEASE INC COM NEW 379378201 390 21,106 SH   OTR   0 21,106 0
GLOBAL PMTS INC COM 37940X102 6,575 35,066 SH   OTR 8 0 35,066 0
GLOBAL PMTS INC COM 37940X102 16,355 87,218 SH   OTR   0 87,218 0
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GLOBANT S A COM L44385109 98 447 SH   OTR 8 0 447 0
GLOBE LIFE INC COM 37959E102 3,060 32,129 SH   OTR   0 32,129 0
GLOBE LIFE INC COM 37959E102 1,792 18,813 SH   OTR 3 0 18,813 0
GLOBE LIFE INC COM 37959E102 1,072 11,261 SH   OTR 8 0 11,261 0
GODADDY INC CL A 380237107 2,958 33,997 SH   OTR   0 33,997 0
GODADDY INC CL A 380237107 2,083 23,905 SH   OTR 8 0 23,905 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,037 116,572 SH   OTR   0 0 116,572
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 688 62,294 SH   OTR 3 0 62,294 0
GOLDMAN SACHS GROUP INC COM 38141G104 759 2,000 SH   OTR 11 0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,664 80,950 SH   OTR   0 80,950 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,134 39,993 SH   OTR 8 0 39,993 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,093 5,515 SH   OTR 4 0 5,515 0
GOODYEAR TIRE & RUBR CO COM 382550101 617 36,000 SH   OTR 11 0 36,000 0
GRACE W R & CO DEL NEW COM 38388F108 459 6,637 SH   OTR 3 0 6,637 0
GRACO INC COM 384109104 939 12,406 SH   OTR   0 12,406 0
GRAFTECH INTL LTD COM 384313508 148 12,762 SH   OTR   0 12,762 0
GRAHAM HLDGS CO COM CL B 384637104 507 800 SH   OTR 3 0 800 0
GRAINGER W W INC COM 384802104 5,309 12,099 SH   OTR   0 12,099 0
GRAINGER W W INC COM 384802104 3,310 7,531 SH   OTR 8 0 7,531 0
GRAINGER W W INC COM 384802104 113 258 SH   OTR 10 0 258 0
GRAINGER W W INC COM 384802104 97 217 SH   OTR 7 0 217 0
GRAINGER W W INC COM 384802104 61 140 SH   OTR 3 0 140 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 55 55,000 SH   OTR 5 0 0 55,000
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 935 14,041 SH   OTR   0 0 14,041
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 186 16,856 SH   OTR   0 0 16,856
GROCERY OUTLET HLDG CORP COM 39874R101 5,297 152,824 SH   OTR   0 152,824 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 487 2,635 SH   SOLE   0 2,635 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,053 9,851 SH   OTR   0 0 9,851
GUARDANT HEALTH INC COM 40131M109 4,786 38,534 SH   OTR   0 38,534 0
GUIDEWIRE SOFTWARE INC COM 40171V100 662 5,840 SH   OTR 8 0 5,840 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,016 8,993 SH   OTR   0 8,993 0
HACKETT GROUP INC COM 404609109 263 14,600 SH   OTR 3 0 14,600 0
HAIN CELESTIAL GROUP INC COM 405217100 100 2,500 SH   OTR 3 0 2,500 0
HAIN CELESTIAL GROUP INC COM 405217100 1,310 32,660 SH   OTR 1 0 32,660 0
HALLIBURTON CO COM 406216101 2,033 88,345 SH   OTR 8 0 88,345 0
HALLIBURTON CO COM 406216101 6,876 297,923 SH   OTR   0 297,923 0
HALLIBURTON CO COM 406216101 7,300 315,750 SH   OTR 13 0 315,750 0
HALOZYME THERAPEUTICS INC COM 40637H109 213 4,697 SH   OTR   0 4,697 0
HANESBRANDS INC COM 410345102 474 25,412 SH   OTR 6 0 25,412 0
HARLEY DAVIDSON INC COM 412822108 398 8,691 SH   OTR 11 0 8,691 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 391 104,844 SH   OTR   0 0 104,844
HARTFORD FINL SVCS GROUP INC COM 416515104 1,785 28,800 SH   OTR 3 0 28,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,314 118,008 SH   OTR   0 118,008 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,955 47,672 SH   OTR 8 0 47,672 0
HASBRO INC COM 418056107 700 7,402 SH   OTR 6 0 7,402 0
HASBRO INC COM 418056107 994 10,512 SH   OTR 3 0 10,512 0
HASBRO INC COM 418056107 6,798 71,980 SH   OTR 8 0 71,980 0
HASBRO INC COM 418056107 1,301 13,765 SH   OTR   0 13,765 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 995 23,523 SH   OTR   0 23,523 0
HCA HEALTHCARE INC COM 40412C101 11,356 54,952 SH   OTR   0 54,952 0
HCA HEALTHCARE INC COM 40412C101 6,965 33,718 SH   OTR 8 0 33,718 0
HCA HEALTHCARE INC COM 40412C101 291 1,409 SH   OTR 10 0 1,409 0
HCA HEALTHCARE INC COM 40412C101 3,936 19,038 SH   OTR 3 0 19,038 0
HCA HEALTHCARE INC COM 40412C101 972 4,700 SH   OTR 11 0 4,700 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,982 68,136 SH   OTR 2 0 0 68,136
HDFC BANK LTD SPONSORED ADS 40415F101 16,237 221,940 SH   OTR   0 0 221,940
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 267 6,305 SH   OTR   0 0 6,305
HEALTHCARE RLTY TR COM 421946104 971 32,157 SH   OTR   0 0 32,157
HEALTHCARE RLTY TR COM 421946104 470 15,555 SH   SOLE   0 0 15,555
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,927 72,174 SH   SOLE   0 0 72,174
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,341 50,230 SH   OTR   0 0 50,230
HEALTHPEAK PROPERTIES INC COM 42250P103 6,273 188,401 SH   OTR   0 188,401 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,493 74,804 SH   OTR 8 0 74,804 0
HEALTHPEAK PROPERTIES INC COM 42250P103 67,832 2,035,927 SH   SOLE   2,035,927 0 0
HEICO CORP NEW CL A 422806208 1,195 9,613 SH   OTR   0 9,613 0
HEICO CORP NEW CL A 422806208 2,285 18,360 SH   OTR 8 0 18,360 0
HEICO CORP NEW COM 422806109 1,998 14,332 SH   OTR 8 0 14,332 0
HEICO CORP NEW COM 422806109 628 4,506 SH   OTR   0 4,506 0
HEICO CORP NEW COM 422806109 2,780 19,940 SH   OTR 2 0 19,940 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69 12,100 SH   OTR   0 12,100 0
HENRY JACK & ASSOC INC COM 426281101 33,826 206,709 SH   SOLE   206,709 0 0
HENRY JACK & ASSOC INC COM 426281101 3,489 21,317 SH   OTR   0 21,317 0
HENRY JACK & ASSOC INC COM 426281101 1,548 9,468 SH   OTR 3 0 9,468 0
HENRY JACK & ASSOC INC COM 426281101 1,612 9,845 SH   OTR 8 0 9,845 0
HENRY SCHEIN INC COM 806407102 1,074 14,486 SH   OTR 8 0 14,486 0
HENRY SCHEIN INC COM 806407102 1,473 19,856 SH   OTR   0 19,856 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 227 4,297 SH   OTR   0 4,297 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 92 1,748 SH   OTR 3 0 1,748 0
HERC HLDGS INC COM 42704L104 1,430 12,764 SH   OTR 3 0 12,764 0
HERSHEY CO COM 427866108 60 347 SH   OTR 7 0 347 0
HERSHEY CO COM 427866108 6,685 38,412 SH   OTR   0 38,412 0
HERSHEY CO COM 427866108 2,992 17,198 SH   OTR 8 0 17,198 0
HERSHEY CO COM 427866108 179 1,029 SH   OTR 10 0 1,029 0
HERSHEY CO COM 427866108 3,320 19,200 SH   OTR 3 0 19,200 0
HESS CORP COM 42809H107 3,483 39,953 SH   OTR 8 0 39,953 0
HESS CORP COM 42809H107 8,366 95,842 SH   OTR   0 95,842 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,059 72,600 SH   OTR 11 0 72,600 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,047 277,541 SH   OTR 13 0 277,541 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 17,387 SH   OTR 3 0 17,387 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,353 298,685 SH   OTR   0 298,685 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,790 191,493 SH   OTR 8 0 191,493 0
HIGHWOODS PPTYS INC COM 431284108 36,978 818,781 SH   SOLE   0 0 818,781
HIGHWOODS PPTYS INC COM 431284108 1,093 24,196 SH   OTR   0 0 24,196
HILL-ROM HLDGS INC COM 431475102 288 2,539 SH   OTR   0 2,539 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,051 33,612 SH   OTR   0 33,612 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 854 7,077 SH   OTR 3 0 7,077 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,281 35,567 SH   OTR 8 0 35,567 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373 22,375 SH   OTR   0 0 22,375
HOLLYFRONTIER CORP COM 436106108 378 11,500 SH   OTR 3 0 11,500 0
HOLLYFRONTIER CORP COM 436106108 648 19,691 SH   OTR 4 0 19,691 0
HOLOGIC INC COM 436440101 1,840 27,460 SH   OTR 8 0 27,460 0
HOLOGIC INC COM 436440101 8,637 128,909 SH   OTR   0 128,909 0
HOME DEPOT INC COM 437076102 272 852 SH   OTR 10 0 852 0
HOME DEPOT INC COM 437076102 93 294 SH   OTR 7 0 294 0
HOME DEPOT INC COM 437076102 702 2,200 SH   OTR 1 0 2,200 0
HOME DEPOT INC COM 437076102 39,930 125,267 SH   OTR 8 0 125,267 0
HOME DEPOT INC COM 437076102 71,881 225,454 SH   OTR   0 225,454 0
HOME DEPOT INC COM 437076102 464 1,456 SH   OTR 6 0 1,456 0
HONEYWELL INTL INC COM 438516106 32,774 149,416 SH   OTR   0 149,416 0
HONEYWELL INTL INC COM 438516106 16,537 75,392 SH   OTR 8 0 75,392 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,002 32,041 SH   OTR   0 32,041 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,478 26,418 SH   OTR 8 0 26,418 0
HORMEL FOODS CORP COM 440452100 1,705 35,719 SH   OTR 8 0 35,719 0
HORMEL FOODS CORP COM 440452100 2,179 45,648 SH   OTR   0 45,648 0
HOST HOTELS & RESORTS INC COM 44107P104 4,390 256,900 SH   OTR   0 0 256,900
HOST HOTELS & RESORTS INC COM 44107P104 1,256 73,699 SH   OTR 8 0 0 73,699
HOULIHAN LOKEY INC CL A 441593100 707 8,643 SH   OTR   0 8,643 0
HOWMET AEROSPACE INC COM 443201108 824 23,918 SH   OTR 3 0 23,918 0
HOWMET AEROSPACE INC COM 443201108 2,702 78,565 SH   OTR 8 0 78,565 0
HOWMET AEROSPACE INC COM 443201108 3,305 96,417 SH   OTR   0 96,417 0
HP INC COM 40434L105 13,639 451,859 SH   OTR   0 451,859 0
HP INC COM 40434L105 3,673 121,723 SH   OTR 3 0 121,723 0
HP INC COM 40434L105 1,124 37,232 SH   OTR 11 0 37,232 0
HP INC COM 40434L105 21,486 711,937 SH   OTR 8 0 711,937 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 434 8,211 SH   OTR   0 8,211 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,798 52,979 SH   OTR 2 0 52,979 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 32 602 SH   OTR 8 0 602 0
HUBSPOT INC COM 443573100 2,824 4,831 SH   OTR 8 0 4,831 0
HUBSPOT INC COM 443573100 4,472 7,659 SH   OTR   0 7,659 0
HUDBAY MINERALS INC COM 443628102 135 20,267 SH   OTR   0 20,267 0
HUDSON PAC PPTYS INC COM 444097109 928 33,361 SH   OTR   0 0 33,361
HUDSON PAC PPTYS INC COM 444097109 33,996 1,224,038 SH   SOLE   0 0 1,224,038
HUMANA INC COM 444859102 84 190 SH   OTR 7 0 190 0
HUMANA INC COM 444859102 7,340 16,582 SH   OTR 8 0 16,582 0
HUMANA INC COM 444859102 161 364 SH   OTR 10 0 364 0
HUMANA INC COM 444859102 17,414 39,346 SH   OTR   0 39,346 0
HUNT J B TRANS SVCS INC COM 445658107 1,973 12,120 SH   OTR   0 12,120 0
HUNT J B TRANS SVCS INC COM 445658107 1,598 9,818 SH   OTR 8 0 9,818 0
HUNT J B TRANS SVCS INC COM 445658107 50 308 SH   OTR 10 0 308 0
HUNTINGTON BANCSHARES INC COM 446150104 1,004 70,380 SH   OTR 4 0 70,380 0
HUNTINGTON BANCSHARES INC COM 446150104 2,245 157,345 SH   OTR 8 0 157,345 0
HUNTINGTON BANCSHARES INC COM 446150104 2,884 202,106 SH   OTR   0 202,106 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,355 15,918 SH   OTR   0 15,918 0
HUNTINGTON INGALLS INDS INC COM 446413106 674 3,200 SH   OTR 11 0 3,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,803 8,555 SH   OTR 8 0 8,555 0
IAA INC COM 449253103 382 7,000 SH   OTR 3 0 7,000 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,769 11,465 SH   OTR   0 11,465 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,674 10,839 SH   OTR 8 0 10,839 0
IAMGOLD CORP COM 450913108 58 19,630 SH   OTR   0 19,630 0
ICL GROUP LTD SHS M53213100 370 54,458 SH   OTR 3 0 54,458 0
ICL GROUP LTD SHS M53213100 848 125,013 SH   OTR   0 125,013 0
ICL GROUP LTD SHS M53213100 470 68,801 SH   OTR 8 0 68,801 0
ICON PLC SHS G4705A100 2,956 14,300 SH   OTR 2 0 14,300 0
ICON PLC SHS G4705A100 78 378 SH   OTR 10 0 378 0
IDACORP INC COM 451107106 1,109 11,371 SH   OTR   0 11,371 0
IDACORP INC COM 451107106 918 9,416 SH   SOLE   9,416 0 0
IDEX CORP COM 45167R104 2,391 10,864 SH   OTR 8 0 10,864 0
IDEX CORP COM 45167R104 2,254 10,241 SH   OTR   0 10,241 0
IDEXX LABS INC COM 45168D104 32,594 51,581 SH   SOLE   51,581 0 0
IDEXX LABS INC COM 45168D104 7,183 11,363 SH   OTR 8 0 11,363 0
IDEXX LABS INC COM 45168D104 2,507 3,969 SH   OTR 2 0 3,969 0
IDEXX LABS INC COM 45168D104 9,344 14,787 SH   OTR   0 14,787 0
IDEXX LABS INC COM 45168D104 160 254 SH   OTR 10 0 254 0
IHEARTMEDIA INC COM CL A 45174J509 1,151 42,726 SH   OTR 3 0 42,726 0
IHS MARKIT LTD SHS G47567105 509 4,523 SH   OTR 3 0 4,523 0
IHS MARKIT LTD SHS G47567105 6,633 58,882 SH   OTR 8 0 58,882 0
IHS MARKIT LTD SHS G47567105 5,296 47,009 SH   OTR 2 0 47,009 0
IHS MARKIT LTD SHS G47567105 7,576 67,249 SH   OTR   0 67,249 0
ILLINOIS TOOL WKS INC COM 452308109 9,398 42,064 SH   OTR 8 0 42,064 0
ILLINOIS TOOL WKS INC COM 452308109 96 431 SH   OTR 7 0 431 0
ILLINOIS TOOL WKS INC COM 452308109 12,559 56,188 SH   OTR   0 56,188 0
ILLUMINA INC COM 452327109 8,693 18,339 SH   OTR 8 0 18,339 0
ILLUMINA INC COM 452327109 8,746 18,466 SH   OTR   0 18,466 0
IMPERIAL OIL LTD COM NEW 453038408 1,023 33,607 SH   OTR 8 0 33,607 0
IMPERIAL OIL LTD COM NEW 453038408 3,371 110,710 SH   OTR   0 110,710 0
INCYTE CORP COM 45337C102 4,567 54,242 SH   OTR   0 54,242 0
INCYTE CORP COM 45337C102 1,901 22,582 SH   OTR 8 0 22,582 0
INDEPENDENCE RLTY TR INC COM 45378A106 92 5,033 SH   SOLE   0 0 5,033
INDEPENDENCE RLTY TR INC COM 45378A106 433 23,775 SH   OTR   0 0 23,775
INDEPENDENCE RLTY TR INC COM 45378A106 142 7,800 SH   OTR 3 0 0 7,800
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 418 15,997 SH   OTR   0 0 15,997
INFOSYS LTD SPONSORED ADR 456788108 8,835 416,929 SH   OTR 10 0 0 416,929
INFOSYS LTD SPONSORED ADR 456788108 23,869 1,126,438 SH   OTR   0 0 1,126,438
INGERSOLL RAND INC COM 45687V106 1,735 35,592 SH   OTR 8 0 35,592 0
INGERSOLL RAND INC COM 45687V106 4,699 96,328 SH   OTR   0 96,328 0
INGREDION INC COM 457187102 337 3,727 SH   OTR 11 0 3,727 0
INMODE LTD SHS M5425M103 277 2,924 SH   OTR   0 2,924 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,121 5,870 SH   OTR   0 0 5,870
INSULET CORP COM 45784P101 1,927 7,006 SH   OTR   0 7,006 0
INSULET CORP COM 45784P101 5,834 21,174 SH   OTR 8 0 21,174 0
INTEL CORP COM 458140100 17,722 314,875 SH   OTR 8 0 314,875 0
INTEL CORP COM 458140100 1,359 24,200 SH   OTR 11 0 24,200 0
INTEL CORP COM 458140100 419 7,466 SH   OTR 6 0 7,466 0
INTEL CORP COM 458140100 268 4,780 SH   OTR 10 0 4,780 0
INTEL CORP COM 458140100 60,655 1,079,479 SH   OTR   0 1,079,479 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,473 147,209 SH   OTR   0 147,209 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,295 145,702 SH   OTR 12 0 145,702 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 543 SH   OTR 7 0 543 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,275 69,714 SH   OTR 8 0 69,714 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,964 204,555 SH   OTR   0 204,555 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,252 8,541 SH   OTR 6 0 8,541 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099 7,500 SH   OTR 11 0 7,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,343 234,603 SH   OTR 8 0 234,603 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,687 25,192 SH   OTR 3 0 25,192 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,271 28,603 SH   OTR   0 28,603 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,630 51,108 SH   OTR 8 0 51,108 0
INTERNATIONAL PAPER CO COM 460146103 4,654 76,028 SH   OTR 8 0 76,028 0
INTERNATIONAL PAPER CO COM 460146103 3,917 63,913 SH   OTR   0 63,913 0
INTERPUBLIC GROUP COS INC COM 460690100 1,813 55,900 SH   OTR   0 55,900 0
INTERPUBLIC GROUP COS INC COM 460690100 1,218 37,479 SH   OTR 3 0 37,479 0
INTERPUBLIC GROUP COS INC COM 460690100 3,498 108,140 SH   OTR 8 0 108,140 0
INTUIT COM 461202103 33,711 68,765 SH   OTR   0 68,765 0
INTUIT COM 461202103 610 1,245 SH   OTR 10 0 1,245 0
INTUIT COM 461202103 15,204 31,010 SH   OTR 8 0 31,010 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,544 13,639 SH   OTR 8 0 13,639 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,473 28,785 SH   OTR   0 28,785 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,207 45,894 SH   SOLE   45,894 0 0
INVESCO LTD SHS G491BT108 1,935 72,387 SH   OTR   0 72,387 0
INVESCO LTD SHS G491BT108 2,348 87,987 SH   OTR 8 0 87,987 0
INVITATION HOMES INC COM 46187W107 70,508 1,890,043 SH   SOLE   0 0 1,890,043
INVITATION HOMES INC COM 46187W107 7,772 208,394 SH   OTR   0 0 208,394
INVITATION HOMES INC COM 46187W107 2,426 64,985 SH   OTR 8 0 0 64,985
IPG PHOTONICS CORP COM 44980X109 1,031 4,882 SH   OTR 8 0 4,882 0
IPG PHOTONICS CORP COM 44980X109 4,924 23,358 SH   OTR   0 23,358 0
IQIYI INC SPONSORED ADS 46267X108 234 15,001 SH   OTR   0 0 15,001
IQVIA HLDGS INC COM 46266C105 8,135 33,553 SH   OTR   0 33,553 0
IQVIA HLDGS INC COM 46266C105 7,856 32,420 SH   OTR 2 0 32,420 0
IQVIA HLDGS INC COM 46266C105 5,412 22,315 SH   OTR 8 0 22,315 0
IQVIA HLDGS INC COM 46266C105 990 4,086 SH   OTR 3 0 4,086 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 546 13,651 SH   OTR   0 13,651 0
IRON MTN INC NEW COM 46284V101 1,855 43,839 SH   OTR   0 43,839 0
IRON MTN INC NEW COM 46284V101 1,443 34,108 SH   OTR 8 0 34,108 0
IRON MTN INC NEW COM 46284V101 1,313 31,021 SH   OTR 6 0 31,021 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,293 599,380 SH   OTR   0 599,380 0
ISHARES TR CORE S&P500 ETF 464287200 901 2,100 SH   OTR 3 0 0 2,100
ITT INC COM 45073V108 530 5,786 SH   OTR 4 0 5,786 0
JABIL INC COM 466313103 9 158 SH   OTR 3 0 158 0
JABIL INC COM 466313103 692 11,900 SH   OTR 11 0 11,900 0
JACOBS ENGR GROUP INC COM 469814107 2,407 18,040 SH   OTR 8 0 18,040 0
JACOBS ENGR GROUP INC COM 469814107 1,871 14,021 SH   OTR   0 14,021 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 107 600 SH   OTR 3 0 600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 515 2,900 SH   OTR 11 0 2,900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,598 8,991 SH   OTR   0 8,991 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,290 7,255 SH   OTR 8 0 7,255 0
JBG SMITH PPTYS COM 46590V100 899 28,524 SH   OTR   0 0 28,524
JBG SMITH PPTYS COM 46590V100 776 24,621 SH   SOLE   0 0 24,621
JD.COM INC SPON ADR CL A 47215P106 3,528 44,224 SH   OTR   0 0 44,224
JD.COM INC SPON ADR CL A 47215P106 176 2,211 SH   OTR 8 0 0 2,211
JD.COM INC SPON ADR CL A 47215P106 6,272 78,592 SH   OTR 10 0 0 78,592
JEFFERIES FINL GROUP INC COM 47233W109 493 14,401 SH   OTR 3 0 14,401 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 456 8,136 SH   OTR   0 0 8,136
JOHNSON & JOHNSON COM 478160104 573 3,480 SH   OTR 6 0 3,480 0
JOHNSON & JOHNSON COM 478160104 770 4,674 SH   OTR 10 0 4,674 0
JOHNSON & JOHNSON COM 478160104 575 3,490 SH   OTR 1 0 3,490 0
JOHNSON & JOHNSON COM 478160104 23,942 145,567 SH   OTR 8 0 145,567 0
JOHNSON & JOHNSON COM 478160104 93,168 565,808 SH   OTR   0 565,808 0
JOHNSON & JOHNSON COM 478160104 260 1,584 SH   OTR 7 0 1,584 0
JOHNSON & JOHNSON COM 478160104 11,674 70,923 SH   OTR 3 0 70,923 0
JOHNSON CTLS INTL PLC SHS G51502105 8,012 116,835 SH   OTR 8 0 116,835 0
JOHNSON CTLS INTL PLC SHS G51502105 11 163 SH   OTR 7 0 163 0
JOHNSON CTLS INTL PLC SHS G51502105 11,169 162,821 SH   OTR   0 162,821 0
JOYY INC ADS REPSTG COM A 46591M109 25 382 SH   OTR 8 0 0 382
JOYY INC ADS REPSTG COM A 46591M109 200 2,994 SH   OTR   0 0 2,994
JPMORGAN CHASE & CO COM 46625H100 774 4,977 SH   OTR 6 0 4,977 0
JPMORGAN CHASE & CO COM 46625H100 96,214 619,137 SH   OTR   0 619,137 0
JPMORGAN CHASE & CO COM 46625H100 57,446 369,881 SH   OTR 8 0 369,881 0
JPMORGAN CHASE & CO COM 46625H100 238 1,544 SH   OTR 7 0 1,544 0
JPMORGAN CHASE & CO COM 46625H100 1,499 9,636 SH   OTR 4 0 9,636 0
JUNIPER NETWORKS INC COM 48203R104 1,682 61,436 SH   OTR 8 0 61,436 0
JUNIPER NETWORKS INC COM 48203R104 402 14,700 SH   OTR 11 0 14,700 0
JUNIPER NETWORKS INC COM 48203R104 1,081 39,518 SH   OTR   0 39,518 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,147 11,097 SH   OTR 8 0 11,097 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,958 31,596 SH   OTR   0 31,596 0
KANSAS CITY SOUTHERN COM NEW 485170302 703 2,482 SH   SOLE   2,482 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 508 12,807 SH   OTR   0 0 12,807
KE HLDGS INC SPONSORED ADS 482497104 831 17,370 SH   OTR   0 0 17,370
KE HLDGS INC SPONSORED ADS 482497104 2,405 50,444 SH   OTR 10 0 0 50,444
KEARNY FINL CORP MD COM 48716P108 349 29,217 SH   OTR 3 0 29,217 0
KELLOGG CO COM 487836108 5,813 90,458 SH   OTR 8 0 90,458 0
KELLOGG CO COM 487836108 79 1,222 SH   OTR 10 0 1,222 0
KELLOGG CO COM 487836108 2,050 31,869 SH   OTR   0 31,869 0
KELLOGG CO COM 487836108 598 9,300 SH   OTR 3 0 9,300 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 529 26,603 SH   OTR   0 26,603 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 287 14,458 SH   OTR 3 0 14,458 0
KEURIG DR PEPPER INC COM 49271V100 1,649 46,800 SH   OTR 3 0 46,800 0
KEURIG DR PEPPER INC COM 49271V100 2,229 63,267 SH   OTR 8 0 63,267 0
KEURIG DR PEPPER INC COM 49271V100 3,017 85,603 SH   OTR   0 85,603 0
KEYCORP COM 493267108 570 27,600 SH   OTR 11 0 27,600 0
KEYCORP COM 493267108 4,192 203,227 SH   OTR 8 0 203,227 0
KEYCORP COM 493267108 1,688 81,728 SH   OTR 4 0 81,728 0
KEYCORP COM 493267108 7,305 354,030 SH   OTR   0 354,030 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,053 32,716 SH   OTR   0 32,716 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 308 SH   OTR 7 0 308 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,648 23,594 SH   OTR 8 0 23,594 0
KILROY RLTY CORP COM 49427F108 1,888 27,104 SH   OTR   0 0 27,104
KILROY RLTY CORP COM 49427F108 44,459 638,319 SH   SOLE   0 0 638,319
KIMBERLY-CLARK CORP COM 494368103 54 411 SH   OTR 7 0 411 0
KIMBERLY-CLARK CORP COM 494368103 9,255 69,235 SH   OTR   0 69,235 0
KIMBERLY-CLARK CORP COM 494368103 6,873 51,461 SH   OTR 8 0 51,461 0
KIMBERLY-CLARK CORP COM 494368103 508 3,800 SH   OTR 11 0 3,800 0
KIMBERLY-CLARK CORP COM 494368103 736 5,504 SH   OTR 6 0 5,504 0
KIMCO RLTY CORP COM 49446R109 2,018 96,776 SH   OTR   0 0 96,776
KIMCO RLTY CORP COM 49446R109 47,658 2,286,347 SH   SOLE   0 0 2,286,347
KINDER MORGAN INC DEL COM 49456B101 16,057 882,502 SH   OTR   0 882,502 0
KINDER MORGAN INC DEL COM 49456B101 4,241 233,516 SH   OTR 8 0 233,516 0
KINDER MORGAN INC DEL COM 49456B101 21,981 1,209,022 SH   SOLE   1,209,022 0 0
KINROSS GOLD CORP COM 496902404 7,167 1,131,583 SH   OTR   0 1,131,583 0
KINROSS GOLD CORP COM 496902404 1,216 191,990 SH   OTR 8 0 191,990 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,168 30,298 SH   OTR   0 30,298 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,136 29,509 SH   OTR 8 0 29,509 0
KITE RLTY GROUP TR COM NEW 49803T300 172 7,800 SH   OTR 3 0 0 7,800
KITE RLTY GROUP TR COM NEW 49803T300 437 19,857 SH   OTR   0 0 19,857
KKR & CO INC COM 48251W104 2,955 49,737 SH   OTR 8 0 49,737 0
KKR & CO INC COM 48251W104 4,984 84,058 SH   OTR   0 84,058 0
KLA CORP COM NEW 482480100 123 380 SH   OTR 10 0 380 0
KLA CORP COM NEW 482480100 6,596 20,339 SH   OTR 8 0 20,339 0
KLA CORP COM NEW 482480100 2,739 8,448 SH   OTR 3 0 8,448 0
KLA CORP COM NEW 482480100 15,303 47,188 SH   OTR   0 47,188 0
KLA CORP COM NEW 482480100 950 2,931 SH   OTR 6 0 2,931 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,333 161,161 SH   OTR   0 161,161 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 759 16,695 SH   OTR 8 0 16,695 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,387 30,520 SH   OTR 1 0 30,520 0
KOHLS CORP COM 500255104 303 5,500 SH   OTR 11 0 5,500 0
KOHLS CORP COM 500255104 566 10,278 SH   OTR 3 0 10,278 0
KONTOOR BRANDS INC COM 50050N103 292 5,172 SH   OTR   0 5,172 0
KONTOOR BRANDS INC COM 50050N103 333 5,900 SH   OTR 3 0 5,900 0
KRAFT HEINZ CO COM 500754106 3,486 85,497 SH   OTR   0 85,497 0
KRAFT HEINZ CO COM 500754106 15,116 371,006 SH   OTR 8 0 371,006 0
KRAFT HEINZ CO COM 500754106 746 18,300 SH   OTR 11 0 18,300 0
KROGER CO COM 501044101 27 700 SH   OTR 7 0 700 0
KROGER CO COM 501044101 7,231 188,419 SH   OTR 8 0 188,419 0
KROGER CO COM 501044101 322 8,400 SH   OTR 3 0 8,400 0
KROGER CO COM 501044101 1,119 29,200 SH   OTR 11 0 29,200 0
KROGER CO COM 501044101 3,899 101,698 SH   OTR   0 101,698 0
L BRANDS INC COM 501797104 49 677 SH   OTR 10 0 677 0
L BRANDS INC COM 501797104 8,982 124,830 SH   OTR   0 124,830 0
L BRANDS INC COM 501797104 1,249 17,375 SH   OTR 8 0 17,375 0
L3HARRIS TECHNOLOGIES INC COM 502431109 696 3,220 SH   OTR 1 0 3,220 0
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,300 SH   OTR 11 0 2,300 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,609 49,082 SH   OTR   0 49,082 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,150 23,827 SH   OTR 2 0 23,827 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,956 27,557 SH   OTR 8 0 27,557 0
LA Z BOY INC COM 505336107 563 15,193 SH   OTR 3 0 15,193 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,855 10,351 SH   OTR 8 0 10,351 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,859 32,116 SH   OTR   0 32,116 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 307 SH   OTR 10 0 307 0
LAM RESEARCH CORP COM 512807108 38 59 SH   OTR 10 0 59 0
LAM RESEARCH CORP COM 512807108 10,591 16,274 SH   OTR 8 0 16,274 0
LAM RESEARCH CORP COM 512807108 21,574 33,151 SH   OTR   0 33,151 0
LAMB WESTON HLDGS INC COM 513272104 1,647 20,468 SH   OTR 8 0 20,468 0
LAMB WESTON HLDGS INC COM 513272104 1,853 22,984 SH   OTR   0 22,984 0
LAS VEGAS SANDS CORP COM 517834107 329 6,243 SH   OTR 6 0 6,243 0
LAS VEGAS SANDS CORP COM 517834107 6,987 133,204 SH   OTR   0 133,204 0
LAS VEGAS SANDS CORP COM 517834107 2,251 42,894 SH   OTR 8 0 42,894 0
LAUDER ESTEE COS INC CL A 518439104 11,503 36,167 SH   OTR   0 36,167 0
LAUDER ESTEE COS INC CL A 518439104 15,060 47,366 SH   OTR 8 0 47,366 0
LAZARD LTD SHS A G54050102 697 15,394 SH   OTR 6 0 15,394 0
LEAR CORP COM NEW 521865204 1,673 9,545 SH   OTR   0 9,545 0
LEAR CORP COM NEW 521865204 5,433 30,996 SH   OTR 13 0 30,996 0
LEAR CORP COM NEW 521865204 421 2,400 SH   OTR 11 0 2,400 0
LEAR CORP COM NEW 521865204 1,367 7,797 SH   OTR 8 0 7,797 0
LEGGETT & PLATT INC COM 524660107 543 10,481 SH   OTR 6 0 10,481 0
LEIDOS HOLDINGS INC COM 525327102 1,877 18,565 SH   OTR 8 0 18,565 0
LEIDOS HOLDINGS INC COM 525327102 2,783 27,526 SH   OTR   0 27,526 0
LENNAR CORP CL A 526057104 4,409 44,393 SH   OTR 8 0 44,393 0
LENNAR CORP CL A 526057104 8,153 82,079 SH   OTR   0 82,079 0
LENNOX INTL INC COM 526107107 3,491 9,968 SH   OTR   0 9,968 0
LENNOX INTL INC COM 526107107 1,866 5,327 SH   OTR 8 0 5,327 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,800 146,933 SH   OTR 10 0 0 146,933
LEXINGTON REALTY TRUST COM 529043101 741 62,046 SH   OTR   0 0 62,046
LEXINGTON REALTY TRUST COM 529043101 712 59,609 SH   SOLE   0 0 59,609
LI AUTO INC SPONSORED ADS 50202M102 714 20,568 SH   OTR   0 0 20,568
LIBERTY BROADBAND CORP COM SER A 530307107 336 1,998 SH   OTR   0 1,998 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 287 SH   OTR 8 0 287 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,298 18,994 SH   OTR   0 18,994 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,308 13,298 SH   OTR 8 0 13,298 0
LIBERTY BROADBAND CORP COM SER C 530307305 365 2,100 SH   OTR 3 0 2,100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 542 19,941 SH   OTR 8 0 19,941 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,706 62,824 SH   OTR 3 0 62,824 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 868 31,940 SH   OTR   0 31,940 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,361 50,212 SH   OTR 8 0 50,212 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,863 142,650 SH   OTR   0 142,650 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 910 33,251 SH   OTR 3 0 33,251 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 389 28,088 SH   OTR 3 0 28,088 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 991 960,000 SH   OTR 5 0 0 960,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 666 14,300 SH   OTR 3 0 14,300 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 345 7,392 SH   OTR 8 0 7,392 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 493 10,570 SH   OTR   0 10,570 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,024 22,074 SH   OTR 3 0 22,074 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,270 27,325 SH   OTR 8 0 27,325 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,044 22,510 SH   OTR   0 22,510 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 247 5,786 SH   OTR 3 0 5,786 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,048 21,673 SH   OTR 8 0 21,673 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 318 6,600 SH   OTR 3 0 6,600 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,701 35,259 SH   OTR   0 35,259 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,478 3,206,725 SH   OTR 5 0 0 3,206,725
LIFE STORAGE INC COM 53223X107 1,898 17,685 SH   OTR   0 0 17,685
LIFE STORAGE INC COM 53223X107 1,274 11,867 SH   SOLE   0 0 11,867
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,048 12,494 SH   OTR   0 12,494 0
LILLY ELI & CO COM 532457108 313 1,365 SH   OTR 10 0 1,365 0
LILLY ELI & CO COM 532457108 39,323 171,354 SH   OTR   0 171,354 0
LILLY ELI & CO COM 532457108 184 802 SH   OTR 7 0 802 0
LILLY ELI & CO COM 532457108 20,741 90,389 SH   OTR 8 0 90,389 0
LINCOLN NATL CORP IND COM 534187109 3,892 62,016 SH   OTR 8 0 62,016 0
LINCOLN NATL CORP IND COM 534187109 2,383 38,034 SH   OTR 3 0 38,034 0
LINCOLN NATL CORP IND COM 534187109 1,860 29,622 SH   OTR   0 29,622 0
LINCOLN NATL CORP IND COM 534187109 434 6,900 SH   OTR 11 0 6,900 0
LINDE PLC SHS G5494J103 25,480 88,165 SH   OTR   0 88,165 0
LINDE PLC SHS G5494J103 17,007 58,836 SH   OTR 8 0 58,836 0
LINDE PLC SHS G5494J103 415 1,434 SH   OTR 6 0 1,434 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 631 30,500 SH   OTR 3 0 30,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,736 19,810 SH   OTR   0 19,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,071 23,614 SH   OTR 8 0 23,614 0
LKQ CORP COM 501889208 1,755 35,658 SH   OTR 4 0 35,658 0
LKQ CORP COM 501889208 1,296 26,353 SH   OTR 8 0 26,353 0
LKQ CORP COM 501889208 3,439 69,935 SH   OTR 3 0 69,935 0
LKQ CORP COM 501889208 4,326 87,940 SH   OTR   0 87,940 0
LOEWS CORP COM 540424108 2,364 43,279 SH   OTR 8 0 43,279 0
LOEWS CORP COM 540424108 180 3,300 SH   OTR 3 0 3,300 0
LOEWS CORP COM 540424108 2,354 43,086 SH   OTR   0 43,086 0
LOGITECH INTL S A SHS H50430232 7,282 60,003 SH   OTR   0 60,003 0
LOGITECH INTL S A SHS H50430232 2,276 18,740 SH   OTR 8 0 18,740 0
LOUISIANA PAC CORP COM 546347105 699 11,600 SH   OTR 3 0 11,600 0
LOUISIANA PAC CORP COM 546347105 230 3,823 SH   OTR   0 3,823 0
LOWES COS INC COM 548661107 7,189 37,060 SH   OTR 2 0 37,060 0
LOWES COS INC COM 548661107 34,482 177,765 SH   OTR   0 177,765 0
LOWES COS INC COM 548661107 285 1,470 SH   OTR 10 0 1,470 0
LOWES COS INC COM 548661107 440 2,268 SH   OTR 3 0 2,268 0
LOWES COS INC COM 548661107 16,335 84,209 SH   OTR 8 0 84,209 0
LTC PPTYS INC COM 502175102 234 6,089 SH   SOLE   0 0 6,089
LTC PPTYS INC COM 502175102 354 9,230 SH   OTR   0 0 9,230
LULULEMON ATHLETICA INC COM 550021109 9,997 27,380 SH   OTR   0 27,380 0
LULULEMON ATHLETICA INC COM 550021109 14,525 39,775 SH   OTR 8 0 39,775 0
LUMEN TECHNOLOGIES INC COM 550241103 1,662 122,293 SH   OTR   0 122,293 0
LUMEN TECHNOLOGIES INC COM 550241103 5,110 375,897 SH   OTR 8 0 375,897 0
LUMEN TECHNOLOGIES INC COM 550241103 1,285 94,500 SH   OTR 3 0 94,500 0
LYFT INC CL A COM 55087P104 2,218 36,680 SH   OTR 8 0 36,680 0
LYFT INC CL A COM 55087P104 1,822 30,130 SH   OTR   0 30,130 0
LYFT INC CL A COM 55087P104 1,963 32,463 SH   OTR 2 0 32,463 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,996 38,886 SH   OTR 8 0 38,886 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 942 9,160 SH   OTR 1 0 9,160 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 610 5,926 SH   OTR 6 0 5,926 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 5,200 SH   OTR 11 0 5,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,508 53,579 SH   OTR   0 53,579 0
M & T BK CORP COM 55261F104 2,131 14,664 SH   OTR 8 0 14,664 0
M & T BK CORP COM 55261F104 4,808 33,078 SH   OTR   0 33,078 0
M & T BK CORP COM 55261F104 50 341 SH   OTR 7 0 341 0
MACERICH CO COM 554382101 831 45,555 SH   OTR   0 0 45,555
MACK CALI RLTY CORP COM 554489104 322 18,793 SH   OTR   0 0 18,793
MAGELLAN HEALTH INC COM NEW 559079207 414 4,400 SH   OTR 3 0 4,400 0
MAGNA INTL INC COM 559222401 179 1,936 SH   OTR 10 0 1,936 0
MAGNA INTL INC COM 559222401 3,457 37,269 SH   OTR 8 0 37,269 0
MAGNA INTL INC COM 559222401 918 9,900 SH   OTR 11 0 9,900 0
MAGNA INTL INC COM 559222401 6,029 65,030 SH   OTR   0 65,030 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 273 11,435 SH   OTR 5 0 11,435 0
MALIBU BOATS INC COM CL A 56117J100 327 4,465 SH   OTR   0 4,465 0
MANULIFE FINL CORP COM 56501R106 11,970 607,825 SH   OTR   0 607,825 0
MANULIFE FINL CORP COM 56501R106 10,589 537,976 SH   OTR 8 0 537,976 0
MARATHON PETE CORP COM 56585A102 7,426 123,046 SH   OTR 8 0 123,046 0
MARATHON PETE CORP COM 56585A102 831 13,748 SH   OTR 4 0 13,748 0
MARATHON PETE CORP COM 56585A102 4,983 82,501 SH   OTR   0 82,501 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,027 24,608 SH   OTR   0 24,608 0
MARKEL CORP COM 570535104 10,520 8,856 SH   OTR   0 8,856 0
MARKEL CORP COM 570535104 1,643 1,382 SH   OTR 8 0 1,382 0
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MARRIOTT INTL INC NEW CL A 571903202 4,100 30,100 SH   OTR 8 0 30,100 0
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MARVELL TECHNOLOGY INC COM 573874104 4,955 84,871 SH   OTR 8 0 84,871 0
MARVELL TECHNOLOGY INC COM 573874104 6,378 109,306 SH   OTR   0 109,306 0
MASCO CORP COM 574599106 2,128 36,199 SH   OTR 8 0 36,199 0
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MASIMO CORP COM 574795100 1,551 6,388 SH   OTR   0 6,388 0
MASIMO CORP COM 574795100 1,059 4,358 SH   OTR 8 0 4,358 0
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MASTERCARD INCORPORATED CL A 57636Q104 158 431 SH   OTR 7 0 431 0
MASTERCARD INCORPORATED CL A 57636Q104 37,353 102,201 SH   OTR 8 0 102,201 0
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MATCH GROUP INC NEW COM 57667L107 4,993 30,953 SH   OTR   0 30,953 0
MATCH GROUP INC NEW COM 57667L107 5,976 37,027 SH   OTR 8 0 37,027 0
MATSON INC COM 57686G105 205 3,200 SH   OTR 3 0 3,200 0
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MEDICAL PPTYS TRUST INC COM 58463J304 3,105 154,309 SH   OTR 8 0 0 154,309
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MEDIFAST INC COM 58470H101 198 700 SH   OTR   0 700 0
MEDTRONIC PLC SHS G5960L103 1,775 14,296 SH   OTR 1 0 14,296 0
MEDTRONIC PLC SHS G5960L103 574 4,623 SH   OTR 4 0 4,623 0
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MEDTRONIC PLC SHS G5960L103 492 3,964 SH   OTR 6 0 3,964 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 618 37,374 SH   OTR 8 0 0 37,374
MELCO RESORTS AND ENTMNT LTD ADR 585464100 605 36,525 SH   OTR   0 0 36,525
MERCADOLIBRE INC COM 58733R102 13,039 8,354 SH   OTR 8 0 8,354 0
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MERCK & CO INC COM 58933Y105 970 12,479 SH   OTR 4 0 12,479 0
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METLIFE INC COM 59156R108 6,191 103,571 SH   OTR 8 0 103,571 0
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MGE ENERGY INC COM 55277P104 615 8,259 SH   OTR   0 8,259 0
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MGIC INVT CORP WIS COM 552848103 153 11,286 SH   OTR   0 11,286 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 746 20,370 SH   OTR 1 0 0 20,370
MGM RESORTS INTERNATIONAL COM 552953101 3,222 75,639 SH   OTR 8 0 75,639 0
MGM RESORTS INTERNATIONAL COM 552953101 6,579 154,439 SH   OTR   0 154,439 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,026 33,464 SH   OTR 8 0 33,464 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,337 42,251 SH   OTR   0 42,251 0
MICRON TECHNOLOGY INC COM 595112103 1,602 18,848 SH   OTR 4 0 18,848 0
MICRON TECHNOLOGY INC COM 595112103 10,475 123,783 SH   OTR 8 0 123,783 0
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MICRON TECHNOLOGY INC COM 595112103 19,459 229,499 SH   OTR   0 229,499 0
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MICROSOFT CORP COM 594918104 33,662 124,258 SH   OTR 12 0 124,258 0
MID-AMER APT CMNTYS INC COM 59522J103 3,186 18,895 SH   OTR 8 0 0 18,895
MID-AMER APT CMNTYS INC COM 59522J103 10,266 60,955 SH   SOLE   0 0 60,955
MID-AMER APT CMNTYS INC COM 59522J103 40 233 SH   OTR 7 0 0 233
MID-AMER APT CMNTYS INC COM 59522J103 1,253 7,440 SH   OTR 1 0 0 7,440
MID-AMER APT CMNTYS INC COM 59522J103 6,740 40,013 SH   OTR   0 0 40,013
MIDDLEBY CORP COM 596278101 550 3,175 SH   OTR 3 0 3,175 0
MIDDLESEX WTR CO COM 596680108 890 10,886 SH   SOLE   10,886 0 0
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MISTRAS GROUP INC COM 60649T107 190 19,289 SH   OTR 3 0 19,289 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 484 89,300 SH   OTR 3 0 0 89,300
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 59 20,750 SH   OTR 3 0 0 20,750
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 13,713 SH   OTR 8 0 0 13,713
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 276 29,712 SH   OTR   0 0 29,712
MODERNA INC COM 60770K107 17,756 75,586 SH   OTR   0 75,586 0
MODERNA INC COM 60770K107 11,537 49,120 SH   OTR 8 0 49,120 0
MOHAWK INDS INC COM 608190104 1,834 9,552 SH   OTR 8 0 9,552 0
MOHAWK INDS INC COM 608190104 165 856 SH   OTR 10 0 856 0
MOHAWK INDS INC COM 608190104 2,511 13,133 SH   OTR 3 0 13,133 0
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MOLINA HEALTHCARE INC COM 60855R100 1,431 5,634 SH   OTR 8 0 5,634 0
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MOLINA HEALTHCARE INC COM 60855R100 68 265 SH   OTR 7 0 265 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,332 24,773 SH   OTR 8 0 24,773 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,327 61,838 SH   OTR 3 0 61,838 0
MOLSON COORS BEVERAGE CO CL B 60871R209 549 10,220 SH   OTR 1 0 10,220 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,340 24,943 SH   OTR   0 24,943 0
MOLSON COORS BEVERAGE CO CL B 60871R209 542 10,100 SH   OTR 11 0 10,100 0
MOMO INC ADR 60879B107 55 3,613 SH   OTR 8 0 0 3,613
MOMO INC ADR 60879B107 526 34,308 SH   OTR   0 0 34,308
MONDELEZ INTL INC CL A 609207105 18,001 288,361 SH   OTR   0 288,361 0
MONDELEZ INTL INC CL A 609207105 2,893 46,340 SH   OTR 3 0 46,340 0
MONDELEZ INTL INC CL A 609207105 70 1,126 SH   OTR 7 0 1,126 0
MONDELEZ INTL INC CL A 609207105 10,772 172,584 SH   OTR 8 0 172,584 0
MONGODB INC CL A 60937P106 3,285 8,996 SH   OTR 8 0 8,996 0
MONGODB INC CL A 60937P106 2,398 6,607 SH   OTR   0 6,607 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 375 20,020 SH   OTR   0 0 20,020
MONOLITHIC PWR SYS INC COM 609839105 4,496 12,024 SH   OTR   0 12,024 0
MONOLITHIC PWR SYS INC COM 609839105 484 1,293 SH   OTR 8 0 1,293 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50 549 SH   OTR 7 0 549 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,355 36,732 SH   OTR 2 0 36,732 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,321 58,234 SH   OTR 8 0 58,234 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,880 130,041 SH   OTR   0 130,041 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,913 31,868 SH   OTR 3 0 31,868 0
MOODYS CORP COM 615369105 12,717 35,061 SH   OTR   0 35,061 0
MOODYS CORP COM 615369105 7,375 20,321 SH   OTR 8 0 20,321 0
MOODYS CORP COM 615369105 4,499 12,400 SH   OTR 3 0 12,400 0
MOODYS CORP COM 615369105 278 767 SH   OTR 10 0 767 0
MOOG INC CL A 615394202 398 4,740 SH   OTR 3 0 4,740 0
MORGAN STANLEY COM NEW 617446448 2,245 24,487 SH   OTR 13 0 24,487 0
MORGAN STANLEY COM NEW 617446448 1,575 17,180 SH   OTR 1 0 17,180 0
MORGAN STANLEY COM NEW 617446448 15,685 171,386 SH   OTR 8 0 171,386 0
MORGAN STANLEY COM NEW 617446448 27,442 299,766 SH   OTR   0 299,766 0
MORGAN STANLEY COM NEW 617446448 130 1,432 SH   OTR 7 0 1,432 0
MOSAIC CO NEW COM 61945C103 57 1,784 SH   OTR 10 0 1,784 0
MOSAIC CO NEW COM 61945C103 1,831 57,709 SH   OTR 8 0 57,709 0
MOSAIC CO NEW COM 61945C103 5,839 183,986 SH   OTR   0 183,986 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,456 20,551 SH   OTR 8 0 20,551 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,527 20,874 SH   OTR   0 20,874 0
MRC GLOBAL INC COM 55345K103 178 18,900 SH   OTR 3 0 18,900 0
MSC INDL DIRECT INC CL A 553530106 568 6,327 SH   OTR 6 0 6,327 0
MSCI INC COM 55354G100 906 1,700 SH   OTR 3 0 1,700 0
MSCI INC COM 55354G100 7,469 13,974 SH   OTR 8 0 13,974 0
MSCI INC COM 55354G100 2,841 5,330 SH   OTR 2 0 5,330 0
MSCI INC COM 55354G100 6,416 12,019 SH   OTR   0 12,019 0
MSG NETWORK INC CL A 553573106 55 3,800 SH   OTR 3 0 3,800 0
MSG NETWORK INC CL A 553573106 143 9,835 SH   OTR   0 9,835 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,060 31,789 SH   OTR   0 31,789 0
NASDAQ INC COM 631103108 307 1,748 SH   OTR 3 0 1,748 0
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NASDAQ INC COM 631103108 2,081 11,828 SH   OTR 8 0 11,828 0
NATIONAL FUEL GAS CO COM 636180101 820 15,687 SH   SOLE   15,687 0 0
NATIONAL HEALTH INVS INC COM 63633D104 719 10,730 SH   OTR   0 0 10,730
NATIONAL HEALTH INVS INC COM 63633D104 304 4,536 SH   SOLE   0 0 4,536
NATIONAL RETAIL PROPERTIES I COM 637417106 1,856 39,592 SH   SOLE   0 0 39,592
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 768 15,199 SH   OTR   0 0 15,199
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 609 12,044 SH   SOLE   0 0 12,044
NAVIENT CORPORATION COM 63938C108 522 27,000 SH   OTR 3 0 27,000 0
NCR CORP NEW COM 62886E108 619 13,564 SH   OTR 1 0 13,564 0
NETAPP INC COM 64110D104 3,403 41,466 SH   OTR 8 0 41,466 0
NETAPP INC COM 64110D104 2,635 32,200 SH   OTR 3 0 32,200 0
NETAPP INC COM 64110D104 78 944 SH   OTR 7 0 944 0
NETAPP INC COM 64110D104 2,244 27,402 SH   OTR   0 27,402 0
NETEASE INC SPONSORED ADS 64110W102 3,711 32,236 SH   OTR   0 0 32,236
NETEASE INC SPONSORED ADS 64110W102 407 3,530 SH   OTR 8 0 0 3,530
NETEASE INC SPONSORED ADS 64110W102 1,982 17,196 SH   OTR 10 0 0 17,196
NETFLIX INC COM 64110L106 33,893 64,077 SH   OTR 8 0 64,077 0
NETFLIX INC COM 64110L106 53,903 101,980 SH   OTR   0 101,980 0
NETFLIX INC COM 64110L106 20,870 39,510 SH   OTR 12 0 39,510 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 667 6,863 SH   OTR 8 0 6,863 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,231 12,653 SH   OTR   0 12,653 0
NEW GOLD INC CDA COM 644535106 116 64,347 SH   OTR   0 64,347 0
NEW JERSEY RES CORP COM 646025106 1,385 35,004 SH   OTR   0 35,004 0
NEW JERSEY RES CORP COM 646025106 758 19,165 SH   SOLE   19,165 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 35 4,230 SH   OTR 8 0 0 4,230
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 664 80,450 SH   OTR   0 0 80,450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 37 4,560 SH   OTR 10 0 0 4,560
NEW YORK CMNTY BANCORP INC COM 649445103 80 7,228 SH   OTR   0 7,228 0
NEW YORK CMNTY BANCORP INC COM 649445103 196 17,775 SH   OTR 3 0 17,775 0
NEW YORK TIMES CO CL A 650111107 282 6,476 SH   OTR 3 0 6,476 0
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NEWELL BRANDS INC COM 651229106 3,091 112,712 SH   OTR   0 112,712 0
NEWMARK GROUP INC CL A 65158N102 192 16,002 SH   OTR   0 16,002 0
NEWMARK GROUP INC CL A 65158N102 290 24,100 SH   OTR 3 0 24,100 0
NEWMONT CORP COM 651639106 12,950 204,631 SH   OTR   0 204,631 0
NEWMONT CORP COM 651639106 5,685 89,871 SH   OTR 8 0 89,871 0
NEWMONT CORP COM 651639106 79 1,269 SH   OTR 7 0 1,269 0
NEWS CORP NEW CL A 65249B109 4,014 155,993 SH   OTR 8 0 155,993 0
NEWS CORP NEW CL A 65249B109 1,492 57,900 SH   OTR 3 0 57,900 0
NEWS CORP NEW CL A 65249B109 2,138 83,002 SH   OTR   0 83,002 0
NEWS CORP NEW CL B 65249B208 3,939 162,557 SH   OTR 3 0 162,557 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 310 5,643 SH   OTR   0 0 5,643
NEXSTAR MEDIA GROUP INC CL A 65336K103 275 1,862 SH   OTR   0 1,862 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,347 9,109 SH   OTR 4 0 9,109 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 547 3,700 SH   OTR 11 0 3,700 0
NEXTERA ENERGY INC COM 65339F101 53,195 724,563 SH   OTR   0 724,563 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 70 14,706 SH   OTR 3 0 14,706 0
NIKE INC CL B 654106103 23,351 150,925 SH   OTR 8 0 150,925 0
NIKE INC CL B 654106103 30,125 194,883 SH   SOLE   194,883 0 0
NIKE INC CL B 654106103 989 6,403 SH   OTR 3 0 6,403 0
NIKE INC CL B 654106103 39,698 256,768 SH   OTR   0 256,768 0
NIO INC SPON ADS 62914V106 485 9,124 SH   OTR 8 0 0 9,124
NIO INC SPON ADS 62914V106 3,408 65,172 SH   OTR   0 0 65,172
NIO INC SPON ADS 62914V106 3,695 69,450 SH   OTR 10 0 0 69,450
NISOURCE INC COM 65473P105 54,534 2,224,328 SH   SOLE   2,224,328 0 0
NISOURCE INC COM 65473P105 10,093 411,545 SH   OTR   0 411,545 0
NISOURCE INC COM 65473P105 1,688 68,876 SH   OTR 8 0 68,876 0
NIU TECHNOLOGIES ADS 65481N100 539 16,504 SH   OTR   0 0 16,504
NOKIA CORP SPONSORED ADR 654902204 88 16,603 SH   OTR   0 0 16,603
NOMAD FOODS LTD USD ORD SHS G6564A105 454 16,070 SH   OTR 1 0 16,070 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 430 84,500 SH   OTR 3 0 0 84,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 65 19,804 SH   OTR   0 19,804 0
NORDSON CORP COM 655663102 1,203 5,482 SH   OTR 8 0 5,482 0
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NORFOLK SOUTHN CORP COM 655844108 19,066 72,144 SH   OTR   0 72,144 0
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NORTHWEST NAT HLDG CO COM 66765N105 903 17,195 SH   SOLE   17,195 0 0
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NORTHWESTERN CORP COM NEW 668074305 961 15,955 SH   SOLE   15,955 0 0
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NOV INC COM 62955J103 4,319 281,900 SH   OTR 13 0 281,900 0
NOV INC COM 62955J103 4,234 276,378 SH   OTR   0 276,378 0
NOVAVAX INC COM NEW 670002401 1,670 7,874 SH   OTR   0 7,874 0
NOVAVAX INC COM NEW 670002401 1,478 6,979 SH   OTR 8 0 6,979 0
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NOVOCURE LTD ORD SHS G6674U108 2,866 12,915 SH   OTR   0 12,915 0
NRG ENERGY INC COM NEW 629377508 1,530 38,044 SH   OTR 8 0 38,044 0
NRG ENERGY INC COM NEW 629377508 1,331 33,053 SH   OTR   0 33,053 0
NRG ENERGY INC COM NEW 629377508 564 14,000 SH   OTR 11 0 14,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,408 80,961 SH   OTR   0 80,961 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,853 34,040 SH   OTR 2 0 34,040 0
NUCOR CORP COM 670346105 3,453 36,102 SH   OTR 8 0 36,102 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 362 12,357 SH   OTR   0 0 12,357
OGE ENERGY CORP COM 670837103 183 5,444 SH   SOLE   5,444 0 0
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OKTA INC CL A 679295105 1,599 6,534 SH   OTR 3 0 6,534 0
OKTA INC CL A 679295105 3,773 15,382 SH   OTR 8 0 15,382 0
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OREILLY AUTOMOTIVE INC COM 67103H107 5,298 9,361 SH   OTR 8 0 9,361 0
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ORGANON & CO COMMON STOCK 68622V106 71 2,350 SH   OTR 11 0 2,350 0
ORGANON & CO COMMON STOCK 68622V106 679 22,423 SH   OTR   0 22,423 0
OSHKOSH CORP COM 688239201 856 6,870 SH   OTR 1 0 6,870 0
OTIS WORLDWIDE CORP COM 68902V107 46 560 SH   OTR 3 0 560 0
OTIS WORLDWIDE CORP COM 68902V107 10,633 129,978 SH   OTR 8 0 129,978 0
OTIS WORLDWIDE CORP COM 68902V107 10,661 130,335 SH   OTR   0 130,335 0
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PACCAR INC COM 693718108 9,091 101,992 SH   OTR   0 101,992 0
PACCAR INC COM 693718108 4,151 46,608 SH   OTR 8 0 46,608 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 499 8,927 SH   OTR   0 8,927 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,331 50,490 SH   OTR 8 0 50,490 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,539 58,339 SH   OTR   0 58,339 0
PALO ALTO NETWORKS INC COM 697435105 6,289 16,932 SH   OTR   0 16,932 0
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PAN AMERN SILVER CORP COM 697900108 706 24,730 SH   OTR   0 24,730 0
PAN AMERN SILVER CORP COM 697900108 598 20,924 SH   OTR 8 0 20,924 0
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PARAMOUNT GROUP INC COM 69924R108 452 44,921 SH   OTR   0 0 44,921
PARK HOTELS & RESORTS INC COM 700517105 1,142 55,391 SH   OTR   0 0 55,391
PARKER-HANNIFIN CORP COM 701094104 6,948 22,674 SH   OTR 8 0 22,674 0
PARKER-HANNIFIN CORP COM 701094104 8,822 28,772 SH   OTR   0 28,772 0
PAYCHEX INC COM 704326107 5,122 47,735 SH   OTR   0 47,735 0
PAYCHEX INC COM 704326107 5,200 48,445 SH   OTR 8 0 48,445 0
PAYCOM SOFTWARE INC COM 70432V102 2,261 6,195 SH   OTR 8 0 6,195 0
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PAYCOM SOFTWARE INC COM 70432V102 1,272 3,500 SH   OTR 3 0 3,500 0
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PAYPAL HLDGS INC COM 70450Y103 37,704 129,281 SH   OTR 8 0 129,281 0
PAYPAL HLDGS INC COM 70450Y103 169 579 SH   OTR 10 0 579 0
PAYPAL HLDGS INC COM 70450Y103 1,664 5,698 SH   OTR 3 0 5,698 0
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PEBBLEBROOK HOTEL TR COM 70509V100 702 29,820 SH   OTR   0 0 29,820
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 524 460,000 SH   OTR 5 0 0 460,000
PELOTON INTERACTIVE INC CL A COM 70614W100 3,566 28,734 SH   OTR   0 28,734 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,242 26,091 SH   OTR 8 0 26,091 0
PEMBINA PIPELINE CORP COM 706327103 2,233 70,177 SH   OTR 8 0 70,177 0
PEMBINA PIPELINE CORP COM 706327103 13,013 408,946 SH   OTR   0 408,946 0
PEMBINA PIPELINE CORP COM 706327103 49,828 1,566,075 SH   SOLE   1,566,075 0 0
PEMBINA PIPELINE CORP COM 706327103 2,689 84,531 SH   OTR 14 0 84,531 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 762 10,100 SH   OTR 11 0 10,100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 4,216 SH   OTR 3 0 4,216 0
PENTAIR PLC SHS G7S00T104 1,253 18,568 SH   OTR   0 18,568 0
PENTAIR PLC SHS G7S00T104 2,372 35,205 SH   OTR 8 0 35,205 0
PEPSICO INC COM 713448108 23,359 157,870 SH   OTR 8 0 157,870 0
PEPSICO INC COM 713448108 7,311 49,463 SH   OTR 3 0 49,463 0
PEPSICO INC COM 713448108 140 951 SH   OTR 7 0 951 0
PEPSICO INC COM 713448108 45,443 306,944 SH   OTR   0 306,944 0
PEPSICO INC COM 713448108 462 3,121 SH   OTR 6 0 3,121 0
PEPSICO INC COM 713448108 17,313 116,844 SH   OTR 12 0 116,844 0
PEPSICO INC COM 713448108 391 2,640 SH   OTR 10 0 2,640 0
PERKINELMER INC COM 714046109 3,176 20,547 SH   OTR   0 20,547 0
PERKINELMER INC COM 714046109 968 6,252 SH   OTR 8 0 6,252 0
PERRIGO CO PLC SHS G97822103 655 14,275 SH   OTR 3 0 14,275 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,360 194,551 SH   OTR   0 194,551 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 559 11,400 SH   OTR 3 0 0 11,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,922 484,227 SH   OTR 10 0 0 484,227
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,317 190,376 SH   OTR   0 0 190,376
PFIZER INC COM 717081103 749 19,127 SH   OTR 6 0 19,127 0
PFIZER INC COM 717081103 127 3,261 SH   OTR 7 0 3,261 0
PFIZER INC COM 717081103 983 25,100 SH   OTR 11 0 25,100 0
PFIZER INC COM 717081103 11,751 300,294 SH   OTR 8 0 300,294 0
PFIZER INC COM 717081103 43,353 1,107,312 SH   OTR   0 1,107,312 0
PG&E CORP COM 69331C108 5,758 566,277 SH   OTR   0 566,277 0
PG&E CORP COM 69331C108 1,030 101,486 SH   OTR 8 0 101,486 0
PHILLIPS 66 COM 718546104 528 6,158 SH   OTR 6 0 6,158 0
PHILLIPS 66 COM 718546104 4,315 50,307 SH   OTR   0 50,307 0
PHILLIPS 66 COM 718546104 4,432 51,723 SH   OTR 8 0 51,723 0
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PHYSICIANS RLTY TR COM 71943U104 490 26,524 SH   SOLE   0 0 26,524
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 495 26,823 SH   OTR   0 0 26,823
PILGRIMS PRIDE CORP COM 72147K108 73 3,300 SH   OTR 3 0 3,300 0
PILGRIMS PRIDE CORP COM 72147K108 302 13,600 SH   OTR 11 0 13,600 0
PINDUODUO INC SPONSORED ADS 722304102 562 4,421 SH   OTR 8 0 0 4,421
PINDUODUO INC SPONSORED ADS 722304102 3,539 27,861 SH   OTR 10 0 0 27,861
PINDUODUO INC SPONSORED ADS 722304102 2,862 22,199 SH   OTR   0 0 22,199
PINNACLE WEST CAP CORP COM 723484101 40,807 498,396 SH   SOLE   498,396 0 0
PINNACLE WEST CAP CORP COM 723484101 1,288 15,726 SH   OTR 8 0 15,726 0
PINNACLE WEST CAP CORP COM 723484101 3,189 38,910 SH   OTR   0 38,910 0
PINTEREST INC CL A 72352L106 6,154 77,981 SH   OTR   0 77,981 0
PINTEREST INC CL A 72352L106 5,881 74,559 SH   OTR 8 0 74,559 0
PIONEER NAT RES CO COM 723787107 602 3,706 SH   OTR 4 0 3,706 0
PIONEER NAT RES CO COM 723787107 3,331 20,494 SH   OTR 2 0 20,494 0
PIONEER NAT RES CO COM 723787107 4,254 26,216 SH   OTR   0 26,216 0
PIONEER NAT RES CO COM 723787107 2,777 17,154 SH   OTR 8 0 17,154 0
PITNEY BOWES INC COM 724479100 199 22,665 SH   OTR 3 0 22,665 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65,047 5,468,980 SH   SOLE   5,468,980 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 14,717 1,980,869 SH   SOLE   1,980,869 0 0
PLUG POWER INC COM NEW 72919P202 2,327 68,060 SH   OTR   0 68,060 0
PLUG POWER INC COM NEW 72919P202 1,049 30,707 SH   OTR 8 0 30,707 0
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PNC FINL SVCS GROUP INC COM 693475105 547 2,868 SH   OTR 6 0 2,868 0
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POLARIS INC COM 731068102 285 2,084 SH   OTR 3 0 2,084 0
POLARIS INC COM 731068102 57 418 SH   OTR 10 0 418 0
POOL CORP COM 73278L105 6,265 13,642 SH   OTR   0 13,642 0
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PORTLAND GEN ELEC CO COM NEW 736508847 1,013 21,990 SH   SOLE   21,990 0 0
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PPD INC COM 69355F102 720 15,613 SH   OTR   0 15,613 0
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PPG INDS INC COM 693506107 5,082 29,970 SH   OTR 8 0 29,970 0
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PPL CORP COM 69351T106 3,112 111,373 SH   OTR 8 0 111,373 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 594 11,410 SH   OTR 3 0 11,410 0
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PRICE T ROWE GROUP INC COM 74144T108 10,382 52,457 SH   OTR 8 0 52,457 0
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PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 395 363,000 SH   OTR   0 0 363,000
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,938 94,008 SH   OTR   0 94,008 0
PROCTER AND GAMBLE CO COM 742718109 55,194 409,339 SH   OTR 8 0 409,339 0
PROCTER AND GAMBLE CO COM 742718109 231 1,715 SH   OTR 10 0 1,715 0
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PROCTER AND GAMBLE CO COM 742718109 201 1,494 SH   OTR 7 0 1,494 0
PROCTER AND GAMBLE CO COM 742718109 77,743 576,401 SH   OTR   0 576,401 0
PROCTER AND GAMBLE CO COM 742718109 361 2,679 SH   OTR 6 0 2,679 0
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PROG HOLDINGS INC COM NPV 74319R101 375 7,800 SH   OTR 3 0 7,800 0
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PROGRESSIVE CORP COM 743315103 14,530 147,910 SH   OTR   0 147,910 0
PROLOGIS INC. COM 74340W103 202,231 1,689,959 SH   SOLE   0 0 1,689,959
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PROLOGIS INC. COM 74340W103 39,356 329,015 SH   OTR   0 0 329,015
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PS BUSINESS PKS INC CALIF COM 69360J107 299 2,018 SH   SOLE   0 0 2,018
PTC INC COM 69370C100 1,557 11,017 SH   OTR 8 0 11,017 0
PTC INC COM 69370C100 2,398 16,968 SH   OTR   0 16,968 0
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PUBLIC STORAGE COM 74460D109 5,588 18,561 SH   OTR 8 0 0 18,561
PUBLIC STORAGE COM 74460D109 23,016 76,518 SH   OTR   0 0 76,518
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,738 79,313 SH   OTR 14 0 79,313 0
PULTE GROUP INC COM 745867101 1,731 31,639 SH   OTR 8 0 31,639 0
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PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 278 265,000 SH   OTR   0 0 265,000
PURPLE INNOVATION INC COM 74640Y106 126 4,778 SH   OTR   0 4,778 0
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PVH CORPORATION COM 693656100 45 415 SH   OTR 10 0 415 0
PVH CORPORATION COM 693656100 6,236 57,965 SH   OTR 13 0 57,965 0
QIAGEN NV SHS NEW N72482123 1,914 39,527 SH   OTR 8 0 39,527 0
QIAGEN NV SHS NEW N72482123 2,841 58,740 SH   OTR   0 58,740 0
QORVO INC COM 74736K101 2,809 14,361 SH   OTR 8 0 14,361 0
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QUALCOMM INC COM 747525103 35,188 246,261 SH   OTR   0 246,261 0
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QUALCOMM INC COM 747525103 51,362 359,502 SH   OTR 8 0 359,502 0
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QUEST DIAGNOSTICS INC COM 74834L100 422 3,200 SH   OTR 11 0 3,200 0
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RAYMOND JAMES FINL INC COM 754730109 4,088 31,461 SH   OTR   0 31,461 0
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RAYMOND JAMES FINL INC COM 754730109 1,039 8,000 SH   OTR 3 0 8,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 446 5,230 SH   OTR 6 0 5,230 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,720 172,551 SH   OTR 8 0 172,551 0
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RED ROCK RESORTS INC CL A 75700L108 419 9,853 SH   OTR 3 0 9,853 0
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REGENERON PHARMACEUTICALS COM 75886F107 69 126 SH   OTR 7 0 126 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 587 29,100 SH   OTR 11 0 29,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,384 118,249 SH   OTR 8 0 118,249 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,178 107,988 SH   OTR   0 107,988 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,572 22,583 SH   OTR   0 22,583 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,187 10,424 SH   OTR 8 0 10,424 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 575 3,810 SH   OTR 1 0 3,810 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,405 9,439 SH   OTR   0 9,439 0
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RENT A CTR INC NEW COM 76009N100 674 12,700 SH   OTR 11 0 12,700 0
REPLIGEN CORP COM 759916109 539 2,700 SH   OTR 3 0 2,700 0
REPUBLIC SVCS INC COM 760759100 53 483 SH   OTR 7 0 483 0
REPUBLIC SVCS INC COM 760759100 3,624 32,973 SH   OTR 8 0 32,973 0
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RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 399 395,000 SH   OTR 5 0 0 395,000
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RH COM 74967X103 66 97 SH   OTR 10 0 97 0
RH COM 74967X103 1,358 2,000 SH   OTR 3 0 2,000 0
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RIO TINTO PLC SPONSORED ADR 767204100 400 4,764 SH   OTR   0 0 4,764
RITCHIE BROS AUCTIONEERS COM 767744105 215 3,638 SH   OTR 8 0 3,638 0
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ROKU INC COM CL A 77543R102 5,521 12,108 SH   OTR 8 0 12,108 0
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ROKU INC COM CL A 77543R102 2,655 5,782 SH   OTR 2 0 5,782 0
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ROPER TECHNOLOGIES INC COM 776696106 6,614 14,071 SH   OTR   0 14,071 0
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RPC INC COM 749660106 302 61,000 SH   OTR 3 0 61,000 0
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RPT REALTY SH BEN INT 74971D101 265 20,424 SH   OTR   0 0 20,424
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,172 38,555 SH   OTR   0 0 38,555
RYMAN HOSPITALITY PPTYS INC COM 78377T107 969 12,268 SH   OTR   0 0 12,268
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,862 505,052 SH   SOLE   0 0 505,052
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SAFEHOLD INC COM 78645L100 364 4,633 SH   OTR   0 0 4,633
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,681 14,668 SH   OTR 8 0 0 14,668
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,863 109,257 SH   OTR   0 0 109,257
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SCHLUMBERGER LTD COM STK 806857108 5,977 186,844 SH   OTR 8 0 186,844 0
SCHLUMBERGER LTD COM STK 806857108 367 11,480 SH   OTR 4 0 11,480 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,040 11,856 SH   OTR 4 0 11,856 0
SCOTTS MIRACLE-GRO CO CL A 810186106 249 1,300 SH   OTR 3 0 1,300 0
SEA LTD SPONSORD ADS 81141R100 5,325 19,391 SH   OTR   0 0 19,391
SEA LTD SPONSORD ADS 81141R100 4,693 17,090 SH   OTR 2 0 0 17,090
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,415 27,471 SH   OTR   0 27,471 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,397 118,305 SH   OTR 8 0 118,305 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,201 13,655 SH   OTR 11 0 13,655 0
SEAGEN INC COM 81181C104 3,001 19,002 SH   OTR   0 19,002 0
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SEALED AIR CORP NEW COM 81211K100 1,681 28,407 SH   OTR 8 0 28,407 0
SEALED AIR CORP NEW COM 81211K100 2,418 40,869 SH   OTR   0 40,869 0
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SEI INVTS CO COM 784117103 1,307 21,086 SH   OTR 8 0 21,086 0
SEMPRA ENERGY COM 816851109 22 168 SH   OTR 7 0 168 0
SEMPRA ENERGY COM 816851109 14,685 110,659 SH   OTR   0 110,659 0
SEMPRA ENERGY COM 816851109 4,079 30,746 SH   OTR 8 0 30,746 0
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SEMPRA ENERGY COM 816851109 104,676 789,119 SH   SOLE   789,119 0 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,546 78,481 SH   OTR   0 78,481 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,186 72,321 SH   OTR 3 0 72,321 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 493 39,126 SH   OTR   0 0 39,126
SERVICENOW INC COM 81762P102 44 79 SH   OTR 7 0 79 0
SERVICENOW INC COM 81762P102 317 576 SH   OTR 3 0 576 0
SERVICENOW INC COM 81762P102 5,941 10,811 SH   OTR 2 0 10,811 0
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SERVICENOW INC COM 81762P102 12,834 23,296 SH   OTR 8 0 23,296 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,379 151,169 SH   OTR 8 0 151,169 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,976 137,141 SH   OTR   0 137,141 0
SHERWIN WILLIAMS CO COM 824348106 8,020 29,433 SH   OTR 8 0 29,433 0
SHERWIN WILLIAMS CO COM 824348106 14,588 53,543 SH   OTR   0 53,543 0
SHERWIN WILLIAMS CO COM 824348106 44 162 SH   OTR 7 0 162 0
SHERWIN WILLIAMS CO COM 824348106 59 218 SH   OTR 10 0 218 0
SHERWIN WILLIAMS CO COM 824348106 3,985 14,627 SH   OTR 2 0 14,627 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 354 9,974 SH   OTR   0 9,974 0
SHOPIFY INC CL A 82509L107 18,273 12,457 SH   OTR 8 0 12,457 0
SHOPIFY INC CL A 82509L107 29,615 20,204 SH   OTR   0 20,204 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,123 859,000 SH   OTR   0 0 859,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 233 3,631 SH   OTR   0 0 3,631
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,397 21,789 SH   OTR 10 0 0 21,789
SIMON PPTY GROUP INC NEW COM 828806109 20,566 157,597 SH   OTR   0 0 157,597
SIMON PPTY GROUP INC NEW COM 828806109 111,609 855,174 SH   SOLE   0 0 855,174
SIMON PPTY GROUP INC NEW COM 828806109 6,971 53,404 SH   OTR 8 0 0 53,404
SINCLAIR BROADCAST GROUP INC CL A 829226109 203 6,123 SH   OTR 3 0 6,123 0
SIRIUS XM HOLDINGS INC COM 82968B103 205 31,336 SH   OTR 3 0 31,336 0
SIRIUS XM HOLDINGS INC COM 82968B103 954 145,851 SH   OTR   0 145,851 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,402 214,399 SH   OTR 8 0 214,399 0
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SJW GROUP COM 784305104 841 13,280 SH   OTR   0 13,280 0
SK TELECOM LTD SPONSORED ADR 78440P108 807 25,700 SH   OTR 11 0 0 25,700
SKYWORKS SOLUTIONS INC COM 83088M102 4,290 22,385 SH   OTR 8 0 22,385 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 381 SH   OTR 10 0 381 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,479 49,465 SH   OTR   0 49,465 0
SL GREEN RLTY CORP COM 78440X804 1,343 16,787 SH   OTR   0 0 16,787
SL GREEN RLTY CORP COM 78440X804 5,862 73,275 SH   SOLE   0 0 73,275
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,139 25,642 SH   OTR 8 0 25,642 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,964 66,875 SH   OTR   0 66,875 0
SLEEP NUMBER CORP COM 83125X103 627 5,700 SH   OTR 3 0 5,700 0
SLM CORP COM 78442P106 383 18,300 SH   OTR 3 0 18,300 0
SMITH A O CORP COM 831865209 3,020 41,948 SH   OTR   0 41,948 0
SMITH A O CORP COM 831865209 1,106 15,385 SH   OTR 8 0 15,385 0
SMUCKER J M CO COM NEW 832696405 1,529 11,800 SH   OTR 3 0 11,800 0
SMUCKER J M CO COM NEW 832696405 5,054 38,986 SH   OTR 8 0 38,986 0
SMUCKER J M CO COM NEW 832696405 1,878 14,488 SH   OTR   0 14,488 0
SMUCKER J M CO COM NEW 832696405 727 5,610 SH   OTR 11 0 5,610 0
SNAP INC CL A 83304A106 12,793 187,906 SH   OTR   0 187,906 0
SNAP INC CL A 83304A106 15,557 228,606 SH   OTR 8 0 228,606 0
SNAP ON INC COM 833034101 1,926 8,623 SH   OTR   0 8,623 0
SNAP ON INC COM 833034101 42 193 SH   OTR 7 0 193 0
SNAP ON INC COM 833034101 2,588 11,603 SH   OTR 8 0 11,603 0
SNOWFLAKE INC CL A 833445109 542 2,239 SH   OTR   0 2,239 0
SNOWFLAKE INC CL A 833445109 303 1,252 SH   OTR 8 0 1,252 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,949 21,518 SH   OTR   0 21,518 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,343 8,445 SH   OTR 8 0 8,445 0
SONIC AUTOMOTIVE INC CL A 83545G102 35 784 SH   OTR   0 784 0
SONIC AUTOMOTIVE INC CL A 83545G102 403 8,997 SH   OTR 3 0 8,997 0
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SOUTHERN CO COM 842587107 27,757 458,754 SH   OTR   0 458,754 0
SOUTHERN CO COM 842587107 699 11,554 SH   SOLE   11,554 0 0
SOUTHERN CO COM 842587107 3,027 50,022 SH   OTR 14 0 50,022 0
SOUTHERN COPPER CORP COM 84265V105 72 1,117 SH   OTR 8 0 1,117 0
SOUTHERN COPPER CORP COM 84265V105 2,303 35,795 SH   OTR   0 35,795 0
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SOUTHWEST AIRLS CO COM 844741108 589 11,111 SH   OTR 8 0 11,111 0
SOUTHWEST GAS HLDGS INC COM 844895102 843 12,737 SH   SOLE   12,737 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 23,381 SH   OTR   0 23,381 0
SPARTANNASH CO COM 847215100 339 17,569 SH   OTR 11 0 17,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410 3,300 SH   OTR 3 0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 292 SH   OTR 7 0 0 292
SPDR SER TR BLOOMBERG BRCLYS 78468R622 45,268 411,677 SH   OTR 9 0 0 411,677
SPIRE INC COM 84857L101 1,055 14,596 SH   SOLE   14,596 0 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41,972 877,175 SH   SOLE   0 0 877,175
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,260 26,342 SH   OTR   0 0 26,342
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SPLUNK INC COM 848637104 4,275 29,601 SH   OTR 8 0 29,601 0
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SQUARE INC CL A 852234103 10,921 44,666 SH   OTR 8 0 44,666 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,442 130,771 SH   OTR   0 130,771 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,309 31,956 SH   OTR 8 0 31,956 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,179 30,203 SH   OTR 3 0 30,203 0
STAG INDL INC COM 85254J102 1,349 36,051 SH   SOLE   0 0 36,051
STAG INDL INC COM 85254J102 1,373 36,675 SH   OTR   0 0 36,675
STANLEY BLACK & DECKER INC COM 854502101 5,814 28,375 SH   OTR   0 28,375 0
STANLEY BLACK & DECKER INC COM 854502101 3,600 17,572 SH   OTR 8 0 17,572 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 333 14,490 SH   OTR   0 14,490 0
STARBUCKS CORP COM 855244109 22,972 205,453 SH   OTR 12 0 205,453 0
STARBUCKS CORP COM 855244109 25,676 229,577 SH   OTR   0 229,577 0
STARBUCKS CORP COM 855244109 16,447 147,017 SH   OTR 8 0 147,017 0
STARBUCKS CORP COM 855244109 358 3,200 SH   OTR 3 0 3,200 0
STATE STR CORP COM 857477103 9,473 115,158 SH   OTR   0 115,158 0
STATE STR CORP COM 857477103 49 600 SH   OTR 3 0 600 0
STATE STR CORP COM 857477103 51 622 SH   OTR 7 0 622 0
STATE STR CORP COM 857477103 683 8,300 SH   OTR 11 0 8,300 0
STATE STR CORP COM 857477103 4,522 54,978 SH   OTR 8 0 54,978 0
STEEL DYNAMICS INC COM 858119100 3,321 55,814 SH   OTR   0 55,814 0
STEEL DYNAMICS INC COM 858119100 756 12,777 SH   OTR 8 0 12,777 0
STELLANTIS N.V SHS N82405106 5,795 295,435 SH   OTR 2 0 295,435 0
STELLANTIS N.V SHS N82405106 1,415 72,126 SH   OTR 1 0 72,126 0
STELLANTIS N.V SHS N82405106 11,189 569,155 SH   OTR   0 569,155 0
STELLANTIS N.V SHS N82405106 6,567 333,630 SH   OTR 8 0 333,630 0
STELLANTIS N.V SHS N82405106 2,246 114,523 SH   OTR 4 0 114,523 0
STELLANTIS N.V SHS N82405106 111 5,658 SH   OTR 10 0 5,658 0
STELLANTIS N.V SHS N82405106 98 4,921 SH   OTR 7 0 4,921 0
STERIS PLC SHS USD G8473T100 2,791 13,531 SH   OTR   0 13,531 0
STERIS PLC SHS USD G8473T100 2,414 11,700 SH   OTR 2 0 11,700 0
STERIS PLC SHS USD G8473T100 1,778 8,617 SH   OTR 8 0 8,617 0
STERIS PLC SHS USD G8473T100 373 1,809 SH   OTR 3 0 1,809 0
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STRYKER CORPORATION COM 863667101 11,086 42,677 SH   OTR   0 42,677 0
STRYKER CORPORATION COM 863667101 11,052 42,542 SH   OTR 8 0 42,542 0
SUMMIT HOTEL PPTYS INC COM 866082100 249 26,732 SH   OTR   0 0 26,732
SUMMIT HOTEL PPTYS INC COM 866082100 10 1,100 SH   OTR 11 0 0 1,100
SUN CMNTYS INC COM 866674104 3,123 18,218 SH   OTR 2 0 0 18,218
SUN CMNTYS INC COM 866674104 72,134 420,676 SH   SOLE   0 0 420,676
SUN CMNTYS INC COM 866674104 6,364 37,125 SH   OTR   0 0 37,125
SUN CMNTYS INC COM 866674104 1,614 9,407 SH   OTR 8 0 0 9,407
SUN CMNTYS INC COM 866674104 797 4,650 SH   OTR 1 0 0 4,650
SUN LIFE FINANCIAL INC. COM 866796105 6,083 117,840 SH   OTR 8 0 117,840 0
SUN LIFE FINANCIAL INC. COM 866796105 4,900 94,938 SH   OTR   0 94,938 0
SUNCOR ENERGY INC NEW COM 867224107 4,134 172,918 SH   OTR 8 0 172,918 0
SUNCOR ENERGY INC NEW COM 867224107 65 2,772 SH   OTR 7 0 2,772 0
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SUNRUN INC COM 86771W105 212 3,732 SH   OTR 8 0 3,732 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 30,572 2,464,356 SH   SOLE   0 0 2,464,356
SUNSTONE HOTEL INVS INC NEW COM 867892101 630 50,716 SH   OTR   0 0 50,716
SUNSTONE HOTEL INVS INC NEW COM 867892101 291 23,400 SH   OTR 3 0 0 23,400
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SYNOPSYS INC COM 871607107 454 1,646 SH   OTR 10 0 1,646 0
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SYNOPSYS INC COM 871607107 2,291 8,306 SH   OTR 3 0 8,306 0
SYNOPSYS INC COM 871607107 4,736 17,170 SH   OTR 8 0 17,170 0
SYSCO CORP COM 871829107 3,475 44,700 SH   OTR 2 0 44,700 0
SYSCO CORP COM 871829107 14,598 188,558 SH   OTR 8 0 188,558 0
SYSCO CORP COM 871829107 7,446 95,915 SH   OTR   0 95,915 0
SYSCO CORP COM 871829107 35 458 SH   OTR 7 0 458 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282 2,345 SH   OTR 10 0 0 2,345
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,105 9,195 SH   OTR 6 0 0 9,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,195 43,233 SH   OTR   0 0 43,233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,372 13,396 SH   OTR   0 13,396 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,224 18,192 SH   OTR 8 0 18,192 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34 1,331 SH   OTR 8 0 0 1,331
TAL EDUCATION GROUP SPONSORED ADS 874080104 484 19,142 SH   OTR   0 0 19,142
TANGER FACTORY OUTLET CTRS I COM 875465106 421 22,323 SH   OTR   0 0 22,323
TAPESTRY INC COM 876030107 1,351 31,070 SH   OTR 1 0 31,070 0
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TARGET CORP COM 87612E106 650 2,687 SH   OTR 10 0 2,687 0
TARGET CORP COM 87612E106 38,339 158,605 SH   OTR   0 158,605 0
TARGET CORP COM 87612E106 32,811 135,735 SH   OTR 8 0 135,735 0
TARGET CORP COM 87612E106 181 751 SH   OTR 7 0 751 0
TARGET CORP COM 87612E106 870 3,600 SH   OTR 11 0 3,600 0
TARGET CORP COM 87612E106 556 2,300 SH   OTR 3 0 2,300 0
TARGET CORP COM 87612E106 490 2,025 SH   OTR 6 0 2,025 0
TATA MTRS LTD SPONSORED ADR 876568502 3,930 172,519 SH   OTR 10 0 0 172,519
TC ENERGY CORP COM 87807B107 89,136 1,800,022 SH   SOLE   1,800,022 0 0
TC ENERGY CORP COM 87807B107 6,232 125,853 SH   OTR 8 0 125,853 0
TC ENERGY CORP COM 87807B107 21,342 430,934 SH   OTR   0 430,934 0
TE CONNECTIVITY LTD REG SHS H84989104 968 7,157 SH   OTR 4 0 7,157 0
TE CONNECTIVITY LTD REG SHS H84989104 9,559 70,710 SH   OTR   0 70,710 0
TE CONNECTIVITY LTD REG SHS H84989104 5,146 38,066 SH   OTR 8 0 38,066 0
TE CONNECTIVITY LTD REG SHS H84989104 114 842 SH   OTR 7 0 842 0
TECK RESOURCES LTD CL B 878742204 3,609 156,874 SH   OTR   0 156,874 0
TECK RESOURCES LTD CL B 878742204 989 42,997 SH   OTR 8 0 42,997 0
TEGNA INC COM 87901J105 404 21,540 SH   OTR   0 21,540 0
TEGNA INC COM 87901J105 358 19,071 SH   OTR 3 0 19,071 0
TEGNA INC COM 87901J105 492 26,200 SH   OTR 11 0 26,200 0
TELADOC HEALTH INC COM 87918A105 2,533 15,147 SH   OTR 8 0 15,147 0
TELADOC HEALTH INC COM 87918A105 2,326 13,954 SH   OTR   0 13,954 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50 119 SH   OTR 7 0 119 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,305 5,507 SH   OTR 8 0 5,507 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,662 6,360 SH   OTR   0 6,360 0
TELEFLEX INCORPORATED COM 879369106 2,306 5,726 SH   OTR 8 0 5,726 0
TELEFLEX INCORPORATED COM 879369106 5,108 12,712 SH   OTR 2 0 12,712 0
TELEFLEX INCORPORATED COM 879369106 2,164 5,380 SH   OTR   0 5,380 0
TELUS CORPORATION COM 87971M103 367 16,324 SH   OTR 8 0 16,324 0
TEMPUR SEALY INTL INC COM 88023U101 811 20,700 SH   OTR 3 0 20,700 0
TENARIS S A SPONSORED ADS 88031M109 1,011 46,286 SH   OTR 3 0 0 46,286
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,347 87,040 SH   OTR 2 0 0 87,040
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,528 550,719 SH   OTR   0 0 550,719
TERADYNE INC COM 880770102 3,211 23,965 SH   OTR   0 23,965 0
TERADYNE INC COM 880770102 4,048 30,209 SH   OTR 8 0 30,209 0
TERNIUM SA SPONSORED ADS 880890108 6,792 176,591 SH   OTR   0 0 176,591
TERRENO RLTY CORP COM 88146M101 1,007 15,611 SH   OTR   0 0 15,611
TERRENO RLTY CORP COM 88146M101 3,085 47,808 SH   SOLE   0 0 47,808
TESLA INC COM 88160R101 64,985 95,597 SH   OTR 8 0 95,597 0
TESLA INC COM 88160R101 187 275 SH   OTR 10 0 275 0
TESLA INC COM 88160R101 99,620 146,554 SH   OTR   0 146,554 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 362 36,466 SH   OTR   0 0 36,466
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,794 180,947 SH   OTR 8 0 0 180,947
TEXAS INSTRS INC COM 882508104 21,682 112,713 SH   OTR 8 0 112,713 0
TEXAS INSTRS INC COM 882508104 9,842 51,181 SH   OTR 2 0 51,181 0
TEXAS INSTRS INC COM 882508104 929 4,829 SH   OTR 6 0 4,829 0
TEXAS INSTRS INC COM 882508104 293 1,524 SH   OTR 10 0 1,524 0
TEXAS INSTRS INC COM 882508104 38,071 197,940 SH   OTR   0 197,940 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,561 1,601 SH   OTR   0 1,601 0
THE TRADE DESK INC COM CL A 88339J105 10,518 135,358 SH   OTR 8 0 135,358 0
THE TRADE DESK INC COM CL A 88339J105 4,026 51,940 SH   OTR   0 51,940 0
THE TRADE DESK INC COM CL A 88339J105 165 2,130 SH   OTR 3 0 2,130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,349 115,603 SH   OTR   0 115,603 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,697 46,928 SH   OTR 8 0 46,928 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154 305 SH   OTR 10 0 305 0
THOMSON REUTERS CORP. COM NEW 884903709 4,636 46,668 SH   OTR   0 46,668 0
THOMSON REUTERS CORP. COM NEW 884903709 226 2,274 SH   OTR 10 0 2,274 0
THOMSON REUTERS CORP. COM NEW 884903709 3,929 39,577 SH   OTR 8 0 39,577 0
TJX COS INC NEW COM 872540109 19,320 286,893 SH   OTR   0 286,893 0
TJX COS INC NEW COM 872540109 9,451 140,426 SH   OTR 8 0 140,426 0
TJX COS INC NEW COM 872540109 1,471 21,815 SH   OTR 3 0 21,815 0
TJX COS INC NEW COM 872540109 38 575 SH   OTR 7 0 575 0
T-MOBILE US INC COM 872590104 11,303 78,045 SH   OTR   0 78,045 0
T-MOBILE US INC COM 872590104 9,628 66,471 SH   OTR 8 0 66,471 0
TORO CO COM 891092108 808 7,349 SH   OTR   0 7,349 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,310 32,930 SH   OTR 2 0 32,930 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,207 330,835 SH   OTR 8 0 330,835 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,917 340,949 SH   OTR   0 340,949 0
TRACTOR SUPPLY CO COM 892356106 1,271 6,831 SH   OTR 3 0 6,831 0
TRACTOR SUPPLY CO COM 892356106 44 238 SH   OTR 10 0 238 0
TRACTOR SUPPLY CO COM 892356106 3,059 16,437 SH   OTR   0 16,437 0
TRACTOR SUPPLY CO COM 892356106 55 292 SH   OTR 7 0 292 0
TRACTOR SUPPLY CO COM 892356106 2,192 11,768 SH   OTR 8 0 11,768 0
TRADEWEB MKTS INC CL A 892672106 673 7,948 SH   OTR   0 7,948 0
TRADEWEB MKTS INC CL A 892672106 645 7,607 SH   OTR 8 0 7,607 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,198 33,707 SH   OTR 8 0 33,707 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,743 31,201 SH   OTR   0 31,201 0
TRANE TECHNOLOGIES PLC SHS G8994E103 66 359 SH   OTR 7 0 359 0
TRANSDIGM GROUP INC COM 893641100 4,038 6,241 SH   OTR   0 6,241 0
TRANSDIGM GROUP INC COM 893641100 7,595 11,743 SH   OTR 8 0 11,743 0
TRANSUNION COM 89400J107 2,923 26,639 SH   OTR 8 0 26,639 0
TRANSUNION COM 89400J107 9,804 89,326 SH   OTR   0 89,326 0
TRAVELERS COMPANIES INC COM 89417E109 8,993 60,086 SH   OTR   0 60,086 0
TRAVELERS COMPANIES INC COM 89417E109 29 196 SH   OTR 7 0 196 0
TRAVELERS COMPANIES INC COM 89417E109 4,745 31,707 SH   OTR 8 0 31,707 0
TRIMBLE INC COM 896239100 462 5,645 SH   OTR 3 0 5,645 0
TRIMBLE INC COM 896239100 2,745 33,537 SH   OTR   0 33,537 0
TRIMBLE INC COM 896239100 1,653 20,151 SH   OTR 8 0 20,151 0
TRINSEO S A SHS L9340P101 512 8,560 SH   OTR 1 0 8,560 0
TRIP COM GROUP LTD ADS 89677Q107 7,255 204,596 SH   OTR   0 204,596 0
TRIP COM GROUP LTD ADS 89677Q107 54 1,531 SH   OTR 8 0 1,531 0
TRUIST FINL CORP COM 89832Q109 8,675 156,412 SH   OTR 8 0 156,412 0
TRUIST FINL CORP COM 89832Q109 694 12,506 SH   OTR 6 0 12,506 0
TRUIST FINL CORP COM 89832Q109 16,371 295,091 SH   OTR   0 295,091 0
TTEC HLDGS INC COM 89854H102 786 7,628 SH   OTR 3 0 7,628 0
TWILIO INC CL A 90138F102 9,245 23,425 SH   OTR   0 23,425 0
TWILIO INC CL A 90138F102 17,441 44,164 SH   OTR 8 0 44,164 0
TWITTER INC COM 90184L102 10,671 155,043 SH   OTR   0 155,043 0
TWITTER INC COM 90184L102 12,237 177,788 SH   OTR 8 0 177,788 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,297 1,266,000 SH   OTR   0 0 1,266,000
TYLER TECHNOLOGIES INC COM 902252105 1,912 4,225 SH   OTR   0 4,225 0
TYLER TECHNOLOGIES INC COM 902252105 2,205 4,870 SH   OTR 8 0 4,870 0
TYSON FOODS INC CL A 902494103 3,177 43,102 SH   OTR 8 0 43,102 0
TYSON FOODS INC CL A 902494103 9,358 126,952 SH   OTR   0 126,952 0
TYSON FOODS INC CL A 902494103 671 9,100 SH   OTR 11 0 9,100 0
TYSON FOODS INC CL A 902494103 109 1,484 SH   OTR 10 0 1,484 0
UBER TECHNOLOGIES INC COM 90353T100 7,220 143,757 SH   OTR 8 0 143,757 0
UBER TECHNOLOGIES INC COM 90353T100 12,013 239,592 SH   OTR   0 239,592 0
UBS GROUP AG SHS H42097107 6,660 433,983 SH   OTR 8 0 433,983 0
UBS GROUP AG SHS H42097107 4,190 273,537 SH   OTR 13 0 273,537 0
UBS GROUP AG SHS H42097107 13,540 882,787 SH   OTR   0 882,787 0
UBS GROUP AG SHS H42097107 54 3,499 SH   OTR 7 0 3,499 0
UDR INC COM 902653104 4,049 82,552 SH   OTR 8 0 0 82,552
UDR INC COM 902653104 5,699 116,335 SH   OTR   0 0 116,335
UDR INC COM 902653104 64,262 1,311,064 SH   SOLE   0 0 1,311,064
UGI CORP NEW COM 902681105 1,950 42,096 SH   OTR   0 42,096 0
UGI CORP NEW COM 902681105 1,515 32,697 SH   OTR 8 0 32,697 0
ULTA BEAUTY INC COM 90384S303 6,074 17,582 SH   OTR   0 17,582 0
ULTA BEAUTY INC COM 90384S303 415 1,200 SH   OTR 3 0 1,200 0
ULTA BEAUTY INC COM 90384S303 4,850 14,040 SH   OTR 8 0 14,040 0
ULTRA CLEAN HLDGS INC COM 90385V107 222 4,125 SH   OTR   0 4,125 0
UNILEVER PLC SPON ADR NEW 904767704 503 8,596 SH   OTR   0 0 8,596
UNION PAC CORP COM 907818108 21,949 99,899 SH   OTR 8 0 99,899 0
UNION PAC CORP COM 907818108 6,134 27,889 SH   OTR 14 0 27,889 0
UNION PAC CORP COM 907818108 35,060 159,490 SH   OTR   0 159,490 0
UNION PAC CORP COM 907818108 2,270 10,322 SH   SOLE   10,322 0 0
UNITED AIRLS HLDGS INC COM 910047109 439 8,400 SH   OTR 11 0 8,400 0
UNITED PARCEL SERVICE INC CL B 911312106 33,519 161,208 SH   OTR   0 161,208 0
UNITED PARCEL SERVICE INC CL B 911312106 66 316 SH   OTR 7 0 316 0
UNITED PARCEL SERVICE INC CL B 911312106 504 2,425 SH   OTR 6 0 2,425 0
UNITED PARCEL SERVICE INC CL B 911312106 34,003 163,571 SH   OTR 8 0 163,571 0
UNITED RENTALS INC COM 911363109 128 400 SH   OTR 3 0 400 0
UNITED RENTALS INC COM 911363109 4,559 14,325 SH   OTR 8 0 14,325 0
UNITED RENTALS INC COM 911363109 651 2,040 SH   OTR 1 0 2,040 0
UNITED RENTALS INC COM 911363109 6,670 20,937 SH   OTR   0 20,937 0
UNITEDHEALTH GROUP INC COM 91324P102 355 886 SH   OTR 10 0 886 0
UNITEDHEALTH GROUP INC COM 91324P102 92,530 231,222 SH   OTR   0 231,222 0
UNITEDHEALTH GROUP INC COM 91324P102 118 297 SH   OTR 7 0 297 0
UNITEDHEALTH GROUP INC COM 91324P102 43,775 109,427 SH   OTR 8 0 109,427 0
UNITEDHEALTH GROUP INC COM 91324P102 1,710 4,270 SH   OTR 1 0 4,270 0
UNITI GROUP INC COM 91325V108 229 21,600 SH   OTR   0 0 21,600
UNITY SOFTWARE INC COM 91332U101 820 7,465 SH   OTR   0 7,465 0
UNITY SOFTWARE INC COM 91332U101 595 5,414 SH   OTR 8 0 5,414 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,552 10,600 SH   OTR 3 0 10,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 913 6,237 SH   OTR 8 0 6,237 0
UNIVERSAL HLTH SVCS INC CL B 913903100 997 6,812 SH   OTR   0 6,812 0
UNUM GROUP COM 91529Y106 224 7,894 SH   OTR   0 7,894 0
UNUM GROUP COM 91529Y106 515 18,149 SH   OTR 3 0 18,149 0
URBAN EDGE PPTYS COM 91704F104 535 27,987 SH   OTR   0 0 27,987
US BANCORP DEL COM NEW 902973304 80 1,420 SH   OTR 7 0 1,420 0
US BANCORP DEL COM NEW 902973304 19,442 341,489 SH   OTR   0 341,489 0
US BANCORP DEL COM NEW 902973304 10,332 181,540 SH   OTR 8 0 181,540 0
V F CORP COM 918204108 4,461 54,433 SH   OTR   0 54,433 0
V F CORP COM 918204108 5,041 61,569 SH   OTR 8 0 61,569 0
V F CORP COM 918204108 3,364 41,000 SH   OTR 3 0 41,000 0
VAIL RESORTS INC COM 91879Q109 394 1,245 SH   OTR 6 0 1,245 0
VAIL RESORTS INC COM 91879Q109 1,414 4,467 SH   OTR   0 4,467 0
VAIL RESORTS INC COM 91879Q109 631 1,995 SH   OTR 3 0 1,995 0
VAIL RESORTS INC COM 91879Q109 2,880 9,100 SH   OTR 8 0 9,100 0
VALARIS LIMITED CL A G9460G101 293 10,153 SH   OTR 5 0 10,153 0
VALE S A SPONSORED ADS 91912E105 27,301 1,196,873 SH   OTR   0 0 1,196,873
VALE S A SPONSORED ADS 91912E105 114 5,000 SH   OTR 3 0 0 5,000
VALERO ENERGY CORP COM 91913Y100 78 1,020 SH   OTR 7 0 1,020 0
VALERO ENERGY CORP COM 91913Y100 4,605 59,115 SH   OTR 8 0 59,115 0
VALERO ENERGY CORP COM 91913Y100 6,754 86,547 SH   OTR   0 86,547 0
VALERO ENERGY CORP COM 91913Y100 351 4,500 SH   OTR 11 0 4,500 0
VALVOLINE INC COM 92047W101 1,451 44,696 SH   OTR 4 0 44,696 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7,552 SH   OTR 7 0 0 7,552
VEDANTA LIMITED SPONSORED ADR 92242Y100 2,353 165,731 SH   OTR 10 0 0 165,731
VEEVA SYS INC CL A COM 922475108 35,829 114,996 SH   SOLE   114,996 0 0
VEEVA SYS INC CL A COM 922475108 5,607 17,990 SH   OTR   0 17,990 0
VEEVA SYS INC CL A COM 922475108 13,220 42,352 SH   OTR 8 0 42,352 0
VENTAS INC COM 92276F100 2,866 50,108 SH   OTR 8 0 0 50,108
VENTAS INC COM 92276F100 8,301 145,337 SH   OTR   0 0 145,337
VENTAS INC COM 92276F100 5,109 89,470 SH   SOLE   0 0 89,470
VEREIT INC COM 92339V308 35,223 766,181 SH   SOLE   0 0 766,181
VEREIT INC COM 92339V308 1,144 24,892 SH   OTR 8 0 0 24,892
VEREIT INC COM 92339V308 3,506 76,325 SH   OTR   0 0 76,325
VERISIGN INC COM 92343E102 7,658 33,603 SH   OTR   0 33,603 0
VERISIGN INC COM 92343E102 2,786 12,222 SH   OTR 8 0 12,222 0
VERISIGN INC COM 92343E102 4,055 17,810 SH   OTR 3 0 17,810 0
VERISK ANALYTICS INC COM 92345Y106 3,868 22,140 SH   OTR   0 22,140 0
VERISK ANALYTICS INC COM 92345Y106 3,097 17,733 SH   OTR 8 0 17,733 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,185 217,767 SH   OTR 8 0 217,767 0
VERIZON COMMUNICATIONS INC COM 92343V104 345 6,149 SH   OTR 10 0 6,149 0
VERIZON COMMUNICATIONS INC COM 92343V104 848 15,141 SH   OTR 6 0 15,141 0
VERIZON COMMUNICATIONS INC COM 92343V104 186 3,328 SH   OTR 7 0 3,328 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 23,600 SH   OTR 11 0 23,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,987 892,466 SH   OTR   0 892,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,373 31,733 SH   OTR 8 0 31,733 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,643 77,789 SH   OTR   0 77,789 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,000 146,520 SH   OTR 2 0 146,520 0
VIACOMCBS INC CL B 92556H206 6,383 141,447 SH   OTR   0 141,447 0
VIACOMCBS INC CL B 92556H206 380 8,400 SH   OTR 11 0 8,400 0
VIACOMCBS INC CL B 92556H206 2,864 63,473 SH   OTR 8 0 63,473 0
VIATRIS INC COM 92556V106 3,374 235,968 SH   OTR   0 235,968 0
VIATRIS INC COM 92556V106 44 3,114 SH   OTR 11 0 3,114 0
VIATRIS INC COM 92556V106 1,641 114,416 SH   OTR 8 0 114,416 0
VIAVI SOLUTIONS INC COM 925550105 290 16,449 SH   OTR 3 0 16,449 0
VICI PPTYS INC COM 925652109 88,980 2,868,492 SH   SOLE   2,868,492 0 0
VICI PPTYS INC COM 925652109 2,109 67,981 SH   OTR 8 0 67,981 0
VICI PPTYS INC COM 925652109 6,399 206,301 SH   OTR   0 206,301 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 111 5,526 SH   OTR 8 0 0 5,526
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,769 137,888 SH   OTR 10 0 0 137,888
VIRTUS INVT PARTNERS INC COM 92828Q109 293 1,055 SH   OTR   0 1,055 0
VISA INC COM CL A 92826C839 45,617 194,851 SH   OTR 8 0 194,851 0
VISA INC COM CL A 92826C839 19,797 84,669 SH   OTR 12 0 84,669 0
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VISA INC COM CL A 92826C839 903 3,860 SH   OTR 1 0 3,860 0
VISA INC COM CL A 92826C839 121 517 SH   OTR 10 0 517 0
VISA INC COM CL A 92826C839 97,913 418,500 SH   OTR   0 418,500 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229 10,170 SH   OTR 3 0 10,170 0
VISHAY PRECISION GROUP INC COM 92835K103 383 11,242 SH   OTR 3 0 11,242 0
VISTRA CORP COM 92840M102 493 26,600 SH   OTR 11 0 26,600 0
VISTRA CORP COM 92840M102 1,310 70,795 SH   OTR 8 0 70,795 0
VISTRA CORP COM 92840M102 780 42,106 SH   OTR   0 42,106 0
VMWARE INC CL A COM 928563402 1,853 11,566 SH   OTR 8 0 11,566 0
VMWARE INC CL A COM 928563402 2,103 13,141 SH   OTR   0 13,141 0
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VORNADO RLTY TR SH BEN INT 929042109 1,179 25,261 SH   OTR 8 0 0 25,261
VORNADO RLTY TR SH BEN INT 929042109 587 12,577 SH   OTR 3 0 0 12,577
VORNADO RLTY TR SH BEN INT 929042109 2,905 62,259 SH   OTR   0 0 62,259
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VOYA FINANCIAL INC COM 929089100 1,229 19,994 SH   OTR   0 19,994 0
VOYA FINANCIAL INC COM 929089100 1,421 23,100 SH   OTR 3 0 23,100 0
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VULCAN MATLS CO COM 929160109 2,889 16,598 SH   OTR 8 0 16,598 0
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WALMART INC COM 931142103 1,300 9,220 SH   OTR 1 0 9,220 0
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WATERS CORP COM 941848103 2,440 7,061 SH   OTR 8 0 7,061 0
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WELLS FARGO CO NEW COM 949746101 20,513 453,726 SH   OTR 8 0 453,726 0
WELLS FARGO CO NEW COM 949746101 5,552 122,586 SH   OTR 13 0 122,586 0
WELLS FARGO CO NEW COM 949746101 48,959 1,081,990 SH   OTR   0 1,081,990 0
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WELLTOWER INC COM 95040Q104 549 6,601 SH   OTR 6 0 0 6,601
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WEST FRASER TIMBER CO LTD COM 952845105 75 1,048 SH   OTR 3 0 1,048 0
WEST FRASER TIMBER CO LTD COM 952845105 458 6,370 SH   OTR 4 0 6,370 0
WEST FRASER TIMBER CO LTD COM 952845105 1,007 14,036 SH   OTR   0 14,036 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,159 19,931 SH   OTR 8 0 19,931 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 111 SH   OTR 7 0 111 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 180 500 SH   OTR 3 0 500 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,714 10,341 SH   OTR   0 10,341 0
WESTERN DIGITAL CORP. COM 958102105 1,121 15,756 SH   OTR 3 0 15,756 0
WESTERN DIGITAL CORP. COM 958102105 5,699 80,137 SH   OTR   0 80,137 0
WESTERN DIGITAL CORP. COM 958102105 2,439 34,309 SH   OTR 8 0 34,309 0
WESTERN DIGITAL CORP. COM 958102105 1,566 22,000 SH   OTR 1 0 22,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 944 875,000 SH   OTR   0 0 875,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 347 16,211 SH   OTR 3 0 16,211 0
WESTERN UN CO COM 959802109 1,818 79,100 SH   OTR 8 0 79,100 0
WESTERN UN CO COM 959802109 4,263 185,519 SH   OTR   0 185,519 0
WESTERN UN CO COM 959802109 1,556 67,550 SH   OTR 3 0 67,550 0
WESTROCK CO COM 96145D105 5,729 107,810 SH   OTR   0 107,810 0
WESTROCK CO COM 96145D105 426 8,000 SH   OTR 11 0 8,000 0
WESTROCK CO COM 96145D105 2,012 37,910 SH   OTR 8 0 37,910 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,141 178,542 SH   OTR   0 0 178,542
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,772 109,689 SH   OTR 8 0 0 109,689
WHEATON PRECIOUS METALS CORP COM 962879102 2,297 52,087 SH   OTR   0 52,087 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,601 59,018 SH   OTR 8 0 59,018 0
WHIRLPOOL CORP COM 963320106 1,941 8,903 SH   OTR   0 8,903 0
WHIRLPOOL CORP COM 963320106 3,479 15,962 SH   OTR 8 0 15,962 0
WHIRLPOOL CORP COM 963320106 1,041 4,776 SH   OTR 11 0 4,776 0
WILEY JOHN & SONS INC CL A 968223206 277 4,600 SH   OTR 3 0 4,600 0
WILLIAMS COS INC COM 969457100 92,630 3,496,847 SH   SOLE   3,496,847 0 0
WILLIAMS COS INC COM 969457100 4,292 162,044 SH   OTR 8 0 162,044 0
WILLIAMS COS INC COM 969457100 10,979 415,268 SH   OTR   0 415,268 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,060 4,570 SH   OTR 3 0 4,570 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,452 14,998 SH   OTR   0 14,998 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,960 17,189 SH   OTR 8 0 17,189 0
WINGSTOP INC COM 974155103 1,338 8,490 SH   OTR 2 0 8,490 0
WISDOMTREE INVTS INC COM 97717P104 69 11,072 SH   OTR 3 0 11,072 0
WIX COM LTD SHS M98068105 1,742 6,000 SH   OTR   0 6,000 0
WIX COM LTD SHS M98068105 1,679 5,778 SH   OTR 8 0 5,778 0
WORKDAY INC CL A 98138H101 8,018 33,495 SH   OTR   0 33,495 0
WORKDAY INC CL A 98138H101 4,915 20,489 SH   OTR 8 0 20,489 0
WORKIVA INC COM CL A 98139A105 534 4,800 SH   OTR 3 0 4,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,460 42,500 SH   OTR 2 0 42,500 0
WP CAREY INC COM 92936U109 5,316 71,234 SH   OTR   0 0 71,234
WP CAREY INC COM 92936U109 2,083 27,885 SH   OTR 8 0 0 27,885
WP CAREY INC COM 92936U109 4,328 58,005 SH   SOLE   0 0 58,005
WP CAREY INC COM 92936U109 426 5,715 SH   OTR 6 0 0 5,715
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,493 75,990 SH   OTR   0 75,990 0
WYNN RESORTS LTD COM 983134107 1,912 15,657 SH   OTR 8 0 15,657 0
WYNN RESORTS LTD COM 983134107 1,383 11,316 SH   OTR   0 11,316 0
XCEL ENERGY INC COM 98389B100 24 359 SH   OTR 7 0 359 0
XCEL ENERGY INC COM 98389B100 15,634 237,431 SH   OTR   0 237,431 0
XCEL ENERGY INC COM 98389B100 765 11,609 SH   SOLE   11,609 0 0
XCEL ENERGY INC COM 98389B100 11,359 172,414 SH   OTR 12 0 172,414 0
XCEL ENERGY INC COM 98389B100 4,176 63,418 SH   OTR 8 0 63,418 0
XENIA HOTELS & RESORTS INC COM 984017103 518 27,632 SH   OTR   0 0 27,632
XEROX HOLDINGS CORP COM NEW 98421M106 550 23,435 SH   OTR 11 0 23,435 0
XEROX HOLDINGS CORP COM NEW 98421M106 290 12,361 SH   OTR 3 0 12,361 0
XILINX INC COM 983919101 10,440 72,544 SH   OTR 8 0 72,544 0
XILINX INC COM 983919101 6,213 43,091 SH   OTR   0 43,091 0
XILINX INC COM 983919101 1,701 11,759 SH   OTR 3 0 11,759 0
XPENG INC ADS 98422D105 665 14,982 SH   OTR   0 0 14,982
XPO LOGISTICS INC COM 983793100 1,417 10,113 SH   OTR 8 0 10,113 0
XPO LOGISTICS INC COM 983793100 4,372 31,235 SH   OTR   0 31,235 0
XYLEM INC COM 98419M100 2,554 21,319 SH   OTR 8 0 21,319 0
XYLEM INC COM 98419M100 2,990 24,930 SH   OTR   0 24,930 0
YAMANA GOLD INC COM 98462Y100 317 75,181 SH   OTR 8 0 75,181 0
YAMANA GOLD INC COM 98462Y100 3,654 868,505 SH   OTR   0 868,505 0
YANDEX N V SHS CLASS A N97284108 1,627 22,991 SH   OTR 10 0 22,991 0
YANDEX N V SHS CLASS A N97284108 60 843 SH   OTR 8 0 843 0
YANDEX N V SHS CLASS A N97284108 1,528 21,651 SH   OTR   0 21,651 0
YETI HLDGS INC COM 98585X104 528 5,750 SH   OTR   0 5,750 0
YEXT INC COM 98585N106 264 18,500 SH   OTR 3 0 18,500 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 10,042 SH   OTR   0 0 10,042
YUM BRANDS INC COM 988498101 4,264 37,060 SH   OTR   0 37,060 0
YUM BRANDS INC COM 988498101 4,309 37,432 SH   OTR 8 0 37,432 0
YUM BRANDS INC COM 988498101 1,360 11,774 SH   OTR 3 0 11,774 0
YUM BRANDS INC COM 988498101 17,515 152,263 SH   OTR 12 0 152,263 0
YUM CHINA HLDGS INC COM 98850P109 5,639 85,116 SH   OTR 10 0 85,116 0
YUM CHINA HLDGS INC COM 98850P109 79 1,185 SH   OTR 8 0 1,185 0
YUM CHINA HLDGS INC COM 98850P109 13,593 206,976 SH   OTR   0 206,976 0
ZAI LAB LTD ADR 98887Q104 6,696 37,828 SH   OTR   0 0 37,828
ZAI LAB LTD ADR 98887Q104 430 2,429 SH   OTR 8 0 0 2,429
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,665 10,678 SH   OTR 8 0 10,678 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 122 231 SH   OTR 10 0 231 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,196 6,000 SH   OTR 3 0 6,000 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,075 17,120 SH   OTR   0 17,120 0
ZENDESK INC COM 98936J101 2,108 14,582 SH   OTR   0 14,582 0
ZENDESK INC COM 98936J101 478 3,284 SH   OTR 8 0 3,284 0
ZILLOW GROUP INC CL A 98954M101 2,367 19,282 SH   OTR 8 0 19,282 0
ZILLOW GROUP INC CL A 98954M101 1,113 9,081 SH   OTR   0 9,081 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,274 75,711 SH   OTR 8 0 75,711 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,230 18,230 SH   OTR   0 18,230 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 836 5,200 SH   OTR 1 0 5,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,105 25,517 SH   OTR 8 0 25,517 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,047 56,246 SH   OTR   0 56,246 0
ZOETIS INC CL A 98978V103 10,838 58,093 SH   OTR 8 0 58,093 0
ZOETIS INC CL A 98978V103 16,974 91,044 SH   OTR   0 91,044 0
ZOETIS INC CL A 98978V103 120 641 SH   OTR 7 0 641 0
ZOETIS INC CL A 98978V103 38,388 205,875 SH   SOLE   205,875 0 0
ZOETIS INC CL A 98978V103 489 2,623 SH   OTR 10 0 2,623 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,944 35,964 SH   OTR   0 35,964 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,123 23,507 SH   OTR 8 0 23,507 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 608 19,982 SH   OTR   0 0 19,982
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35 1,168 SH   OTR 8 0 0 1,168