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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 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
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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
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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
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 841 219,605 SH   OTR   0 0 219,605
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BANKUNITED INC COM 06652K103 1,084 25,910 SH   OTR 1 0 25,910 0
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BENTLEY SYS INC COM CL B 08265T208 395 6,511 SH   OTR 7 0 6,511 0
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BHP GROUP PLC SPONSORED ADR 05545E209 1,625 32,052 SH   OTR 3 0 0 32,052
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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
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,161 27,968 SH   OTR   0 27,968 0
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BIO-TECHNE CORP COM 09073M104 582 1,202 SH   OTR 7 0 1,202 0
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BLACKSTONE INC COM 09260D107 18,106 155,184 SH   OTR   0 155,184 0
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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
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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
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 553 6,964 SH   OTR 7 0 6,964 0
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BOSTON BEER INC CL A 100557107 285 558 SH   OTR   0 558 0
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BOSTON PROPERTIES INC COM 101121101 1,273 11,748 SH   OTR 7 0 0 11,748
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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
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 411 30,614 SH   OTR   0 0 30,614
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BRIGHTHOUSE FINL INC COM 10922N103 66 1,461 SH   OTR   0 1,461 0
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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
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BROADCOM INC COM 11135F101 1,307 2,696 SH   OTR 6 0 2,696 0
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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
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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
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BROWN & BROWN INC COM 115236101 1,385 24,969 SH   OTR 3 0 24,969 0
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BROWN FORMAN CORP CL B 115637209 570 8,500 SH   OTR 3 0 8,500 0
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BUNGE LIMITED COM G16962105 3,125 38,429 SH   OTR 7 0 38,429 0
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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
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CABLE ONE INC COM 12685J105 1,196 659 SH   OTR   0 659 0
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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
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CAE INC COM 124765108 2,909 97,396 SH   OTR   0 97,396 0
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CANADIAN IMP BK COMM COM 136069101 7,518 67,534 SH   OTR   0 67,534 0
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CARMAX INC COM 143130102 1,407 10,994 SH   OTR 7 0 10,994 0
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CARTERS INC COM 146229109 750 7,710 SH   OTR 1 0 7,710 0
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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
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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
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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
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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
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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
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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
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INTUITIVE SURGICAL INC COM NEW 46120E602 7,231 7,274 SH   OTR 7 0 7,274 0
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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
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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
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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
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MURPHY USA INC COM 626755102 468 2,800 SH   OTR 9 0 2,800 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,428 27,044 SH   SOLE   0 0 27,044
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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
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NEW GOLD INC CDA COM 644535106 68 64,347 SH   OTR   0 64,347 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 4,230 SH   OTR 7 0 0 4,230
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NIKE INC CL B 654106103 930 6,403 SH   OTR 3 0 6,403 0
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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
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NOMAD FOODS LTD USD ORD SHS G6564A105 597 21,679 SH   OTR   0 21,679 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 1,849 33,600 SH   OTR 3 0 33,600 0
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PACCAR INC COM 693718108 1,424 18,047 SH   OTR 7 0 18,047 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,134 88,785 SH   OTR 7 0 88,785 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 214 13,121 SH   OTR   0 13,121 0
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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
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PEMBINA PIPELINE CORP COM 706327103 41,209 1,301,691 SH   SOLE   1,301,691 0 0
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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
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PROLOGIS INC. COM 74340W103 6,176 49,240 SH   OTR 7 0 0 49,240
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PVH CORPORATION COM 693656100 4,917 47,834 SH   OTR 11 0 47,834 0
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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
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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
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RENT A CTR INC NEW COM 76009N100 315 5,600 SH   OTR 9 0 5,600 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,243 38,555 SH   OTR   0 0 38,555
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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
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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
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SEA LTD SPONSORD ADS 81141R100 8,249 25,885 SH   OTR   0 0 25,885
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,865 58,957 SH   OTR 7 0 58,957 0
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SEAGEN INC COM 81181C104 1,637 9,638 SH   OTR 7 0 9,638 0
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SEALED AIR CORP NEW COM 81211K100 895 16,335 SH   OTR 7 0 16,335 0
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SELECT MED HLDGS CORP COM 81619Q105 250 6,900 SH   OTR 3 0 6,900 0
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SEMPRA COM 816851109 2,086 16,493 SH   OTR 7 0 16,493 0
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SHERWIN WILLIAMS CO COM 824348106 13,255 47,372 SH   OTR   0 47,372 0
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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
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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
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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
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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
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,973 28,403 SH   OTR 3 0 28,403 0
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STATE STR CORP COM 857477103 703 8,300 SH   OTR 9 0 8,300 0
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STEEL DYNAMICS INC COM 858119100 747 12,771 SH   OTR 7 0 12,771 0
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STELLANTIS N.V SHS N82405106 3,440 179,472 SH   OTR 7 0 179,472 0
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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
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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
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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
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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
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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
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,769 30,959 SH   OTR   0 30,959 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1,331 SH   OTR 7 0 0 1,331
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TANGER FACTORY OUTLET CTRS I COM 875465106 301 18,455 SH   OTR   0 0 18,455
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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
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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
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TELEDYNE TECHNOLOGIES INC COM 879360105 2,720 6,329 SH   OTR   0 6,329 0
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TEMPUR SEALY INTL INC COM 88023U101 961 20,700 SH   OTR 3 0 20,700 0
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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
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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
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TORO CO COM 891092108 1,042 10,701 SH   OTR   0 10,701 0
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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
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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
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TRUIST FINL CORP COM 89832Q109 5,003 85,308 SH   OTR 7 0 85,308 0
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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
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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
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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
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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
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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
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UNITY SOFTWARE INC COM 91332U101 1,167 9,243 SH   OTR   0 9,243 0
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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
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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
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VEDANTA LIMITED SPONSORED ADR 92242Y100 2,312 151,295 SH   OTR 8 0 0 151,295
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WATERS CORP COM 941848103 1,446 4,046 SH   OTR 7 0 4,046 0
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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