AMP Capital Investors 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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

AMP Capital Investors 13F-HRQuarterly holdings report by institutional manager