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
AAON INC COM PAR $0.004 000360206 4,595 65,638 SH   OTR 1 65,638 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 414 21,829 SH   SOLE 1 21,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,823 109,482 SH   SOLE 1 109,482 0 0
ALPHABET INC CAP STK CL C 02079K107 8,186 3,957 SH   OTR 1 3,957 0 0
ALPHABET INC CAP STK CL C 02079K107 48,375 23,385 SH   SOLE 1 23,385 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 724 SH   SOLE 1 724 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 588 20,172 SH   SOLE 1 20,172 0 0
BAIDU INC SPON ADR REP A 056752108 23,453 107,805 SH   SOLE 1 107,805 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,170 1,099,951 SH   SOLE 1 1,099,951 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 465 66,000 SH   SOLE 1 66,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,763 73,444 SH   SOLE 1 73,444 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,539 33,057 SH   SOLE 1 33,057 0 0
BIONTECH SE SPONSORED ADS 09075V102 16 149 SH   SOLE 1 149 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 543 42,075 SH   SOLE 1 42,075 0 0
BROWN FORMAN CORP CL B 115637209 1,041 15,095 SH   SOLE 1 15,095 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,639 33,111 SH   SOLE 1 33,111 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,061 39,964 SH   SOLE 1 39,964 0 0
CELLECTIS S A SPON ADS 15117K103 1 40 SH   SOLE 1 40 0 0
CIMPRESS PLC SHS EURO G2143T103 1,074 10,722 SH   OTR 1 10,722 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 727 27,617 SH   SOLE 1 27,617 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18 149 SH   SOLE 1 149 0 0
CRITEO S A SPONS ADS 226718104 816 23,488 SH   OTR 1 23,488 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,021 11,577 SH   SOLE 1 11,577 0 0
DISCOVERY INC COM SER A 25470F104 472 10,850 SH   SOLE 1 10,850 0 0
DISCOVERY INC COM SER C 25470F302 837 22,691 SH   SOLE 1 22,691 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 285 59,585 SH   SOLE 1 59,585 0 0
EPR PPTYS COM SH BEN INT 26884U109 855 18,341 SH   SOLE 1 18,341 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 811 29,175 SH   SOLE 1 29,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,302 115,895 SH   SOLE 1 115,895 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,831 18,047 SH   SOLE 1 18,047 0 0
FEDERATED HERMES INC CL B 314211103 197 6,300 SH   SOLE 1 6,300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 243 19,000 SH   SOLE 1 19,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 119 3,300 SH   SOLE 1 3,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,077 63,099 PRN   DFND 4 63,099 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,431 73,834 SH   SOLE 1 73,834 0 0
GENMAB A/S SPONSORED ADS 372303206 3 86 SH   SOLE 1 86 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,101 393,500 SH   SOLE 1 393,500 0 0
GLOBAL X FDS REIT ETF 37950E127 181 18,973 PRN   DFND 4 18,973 0 0
GLOBAL X FDS REIT ETF 37950E127 33,390 3,500,000 SH   SOLE 1 3,500,000 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 101,767 3,238,909 SH   SOLE 1 3,238,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29,457 1,144,400 SH   SOLE 1 1,144,400 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 90,429 2,642,587 SH   SOLE 1 2,642,587 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 73,370 1,100,000 SH   SOLE 1 1,100,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 58,794 3,075,000 SH   SOLE 1 3,075,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 224 SH   SOLE 1 224 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 19 550 SH   SOLE 1 550 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 57 SH   SOLE 1 57 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,010 25,866 SH   SOLE 1 25,866 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 153,242 5,556,278 SH   OTR 1 5,556,278 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,516 54,950 SH   SOLE 1 54,950 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 87 8,206 SH   SOLE 1 8,206 0 0
I MAB SPONSORED ADS 44975P103 2 37 SH   SOLE 1 37 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 380 16,447 SH   SOLE 1 16,447 0 0
INSMED INC COM PAR $.01 457669307 7 204 SH   SOLE 1 204 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   SOLE 1 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,156 127,300 SH   SOLE 1 127,300 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 242 13,000 SH   SOLE 1 13,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,186 20,400 SH   SOLE 1 20,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 394 9,200 SH   SOLE 1 9,200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,252 55,600 SH   SOLE 1 55,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,603 17,905 PRN   DFND 4 17,905 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,306 19,760 SH   SOLE 1 19,760 0 0
ISHARES TR NASDAQ BIOTECH 464287556 963 6,399 SH   SOLE 1 6,399 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 389 3,100 SH   SOLE 1 3,100 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,275 40,500 SH   SOLE 1 40,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,278 152,300 SH   SOLE 1 152,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,141 45,400 SH   SOLE 1 45,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 39 1,180 SH   SOLE 1 1,180 0 0
ISHARES INC MSCI CDA ETF 464286509 591 17,348 SH   SOLE 1 17,348 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,352 21,400 SH   SOLE 1 21,400 0 0
ISHARES INC MSCI PAC JP ETF 464286665 645 12,839 SH   SOLE 1 12,839 0 0
ISHARES INC MSCI MEXICO ETF 464286822 22 500 SH   SOLE 1 500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,009 108,910 SH   SOLE 1 108,910 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 354 8,400 SH   SOLE 1 8,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 447 19,700 SH   SOLE 1 19,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,731 49,598 SH   SOLE 1 49,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,122 100,900 SH   SOLE 1 100,900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 121 4,900 SH   SOLE 1 4,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,610 929,347 SH   SOLE 1 929,347 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 434 2,638 SH   SOLE 1 2,638 0 0
JOYY INC ADS REPSTG COM A 46591M109 947 10,100 SH   SOLE 1 10,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 40 SH   SOLE 1 40 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 210 1,445 SH   SOLE 1 1,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,413 9,411 SH   SOLE 1 9,411 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 462 18,081 SH   SOLE 1 18,081 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 219 4,978 SH   SOLE 1 4,978 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 325 7,373 SH   SOLE 1 7,373 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 401 9,262 SH   SOLE 1 9,262 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 522 12,064 SH   SOLE 1 12,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 473 SH   OTR 1 473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,784 17,148 SH   SOLE 1 17,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,143 12,817 SH   SOLE 1 12,817 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 537 10,495 SH   SOLE 1 10,495 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 646 16,187 SH   SOLE 1 16,187 0 0
NETEASE INC SPONSORED ADS 64110W102 4,493 43,511 SH   SOLE 1 43,511 0 0
NEWS CORP NEW CL B 65249B208 12 511 SH   SOLE 1 511 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 52 2,054 SH   SOLE 1 2,054 0 0
NIKE INC CL B 654106103 1,543 11,617 PRN   DFND 4 11,617 0 0
NIKE INC CL B 654106103 227 1,708 SH   OTR 1 1,708 0 0
NIKE INC CL B 654106103 14,011 105,436 SH   SOLE 1 105,436 0 0
NIO INC SPON ADS 62914V106 277 7,100 SH   SOLE 1 7,100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 336 12,194 SH   SOLE 1 12,194 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 133 SH   SOLE 1 133 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,934 343,600 SH   SOLE 1 343,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,077 15,516 SH   SOLE 1 15,516 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 70 SH   SOLE 1 70 0 0
RPT REALTY SH BEN INT 74971D101 211 18,469 SH   SOLE 1 18,469 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,820 15,828 SH   OTR 1 15,828 0 0
SEA LTD SPONSORD ADS 81141R100 1,213 5,435 SH   SOLE 1 5,435 0 0
SEA LTD SPONSORD ADS 81141R100 1,875 8,400 SH   SOLE 1 8,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630 8,000 SH   SOLE 1 8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 4,900 SH   SOLE 1 4,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 484 40,850 SH   SOLE 1 40,850 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,889 35,600 SH   SOLE 1 35,600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,731 35,530 SH   SOLE 1 35,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,633 20,522 PRN   DFND 4 20,522 0 0
SPDR SER TR S&P METALS MNG 78464A755 774 19,400 SH   SOLE 1 19,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 124 1,525 SH   SOLE 1 1,525 0 0
STERIS PLC SHS USD G8473T100 1,115 5,853 SH   OTR 1 5,853 0 0
STERIS PLC SHS USD G8473T100 807 4,238 SH   SOLE 1 4,238 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 902 16,745 SH   SOLE 1 16,745 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 895 77,557 SH   OTR 1 77,557 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 566 49,015 SH   SOLE 1 49,015 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,888 47,637 SH   SOLE 1 47,637 0 0
UNDER ARMOUR INC CL C 904311206 21 1,148 SH   SOLE 1 1,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106 387 2,275 SH   OTR 1 2,275 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,070 41,590 SH   SOLE 1 41,590 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,091 68,700 SH   SOLE 1 68,700 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 674 70,375 SH   SOLE 1 70,375 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 216 3,189 SH   SOLE 1 3,189 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 521 3,908 SH   SOLE 1 3,908 0 0
VALE S A SPONSORED ADS 91912E105 5,784 332,794 SH   SOLE 1 332,794 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7,800 SH   SOLE 1 7,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1,000 SH   SOLE 1 1,000 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 982 11,200 SH   SOLE 1 11,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,096 33,700 SH   SOLE 1 33,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,927 47,600 SH   SOLE 1 47,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,843 18,200 SH   SOLE 1 18,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,726 29,300 SH   SOLE 1 29,300 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 884 8,740 SH   SOLE 1 8,740 0 0
VIACOMCBS INC CL B 92556H206 1,814 40,217 SH   SOLE 1 40,217 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 167 5,600 SH   SOLE 1 5,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,698 59,430 SH   SOLE 1 59,430 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 450 20,377 SH   SOLE 1 20,377 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 795 29,548 SH   SOLE 1 29,548 0 0
XPENG INC ADS 98422D105 2,528 69,250 SH   SOLE 1 69,250 0 0
YOUDAO INC SPONSORED ADS 98741T104 47 1,990 SH   SOLE 1 1,990 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 880 6,786 SH   SOLE 1 6,786 0 0
10X GENOMICS INC CL COM 88025U109 528 2,918 SH   SOLE 1 2,918 0 0
2U COM 90214J101 89 2,315 SH   SOLE 1 2,315 0 0
3M COM 88579Y101 14,144 73,409 SH   SOLE 1 73,409 0 0
ABBOTT COM 002824100 606 5,058 SH   OTR 1 5,058 0 0
ABBOTT COM 002824100 18,601 155,215 SH   SOLE 1 155,215 0 0
ABBVIE COM 00287Y109 13,430 124,098 SH   SOLE 1 124,098 0 0
ABCAM PLC ADS 000380204 234 12,170 SH   OTR 1 12,170 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL SHS 003260106 612 5,500 SH   SOLE 1 5,500 0 0
ABIOMED COM 003654100 1,020 3,199 SH   SOLE 1 3,199 0 0
AC IMMUNE SHS H00263105 1 158 SH   SOLE 1 158 0 0
ACADIA PHARMACEUTICALS COM 004225108 8 317 SH   SOLE 1 317 0 0
ACCELERON PHARMA COM 00434H108 16 120 SH   SOLE 1 120 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 372 1,345 SH   OTR 1 1,345 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 9,079 32,866 SH   SOLE 1 32,866 0 0
ACTIVISION BLIZZARD COM 00507V109 274 2,947 SH   OTR 1 2,947 0 0
ACTIVISION BLIZZARD COM 00507V109 7,778 83,638 SH   SOLE 1 83,638 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 256 SH   SOLE 1 256 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 11 276 SH   SOLE 1 276 0 0
ADICET BIO COM 007002108 1 59 SH   SOLE 1 59 0 0
ADOBE SYSTEMS COM 00724F101 4,994 10,041 PRN   DFND 4 10,041 0 0
ADOBE SYSTEMS COM 00724F101 614 1,292 SH   OTR 1 1,292 0 0
ADOBE SYSTEMS COM 00724F101 20,843 43,846 SH   SOLE 1 43,846 0 0
ADVANCE AUTO PARTS COM 00751Y106 648 3,534 SH   SOLE 1 3,534 0 0
ADVANCED DRAIN SYS INC COM 00790R104 3,091 29,900 SH   SOLE 1 29,900 0 0
ADVANCED MICRO DEVICES COM 007903107 8,569 109,162 SH   SOLE 1 109,162 0 0
ADVERUM BIOTECHNOLOGIES COM 00773U108 2 183 SH   SOLE 1 183 0 0
AECOM TECHNOLOGY CORP DELWA COM 00766T100 2,693 42,000 SH   SOLE 1 42,000 0 0
AEGLEA BIOTHERAPEUTICS COM 00773J103 1 98 SH   SOLE 1 98 0 0
AERCAP HOLDINGS SHS N00985106 2,048 34,866 SH   OTR 1 34,866 0 0
AERIE PHARMACEUTICALS COM 00771V108 2 102 SH   SOLE 1 102 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 27,296 15,146,000 PRN   DFND 3,5,2 15,146,000 0 0
AES COM 00130H105 914 34,074 SH   SOLE 1 34,074 0 0
AFFIMED N COM N01045108 1 186 SH   SOLE 1 186 0 0
AFLAC COM 001055102 330 6,453 SH   OTR 1 6,453 0 0
AFLAC COM 001055102 1,776 34,692 SH   SOLE 1 34,692 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,242 17,636 SH   SOLE 1 17,636 0 0
AGIOS PHARMACEUTICALS COM 00847X104 7 138 SH   SOLE 1 138 0 0
AGNC INVT COM 00123Q104 430 25,659 SH   SOLE 1 25,659 0 0
AGREE REALTY COM 008492100 82,643 1,227,795 SH   OTR 1 1,227,795 0 0
AGREE REALTY COM 008492100 1,076 15,986 SH   SOLE 1 15,986 0 0
AIR PRODS & CHEMS COM 009158106 223 793 SH   OTR 1 793 0 0
AIR PRODS & CHEMS COM 009158106 3,878 13,785 SH   SOLE 1 13,785 0 0
AIRBNB INC CL A 009066101 465 2,474 SH   SOLE 1 2,474 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,168 11,464 SH   SOLE 1 11,464 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27,815 23,000,000 PRN   DFND 3,5,2 23,000,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 1 316 SH   SOLE 1 316 0 0
AKERO THERAPEUTICS COM 00973Y108 2 65 SH   SOLE 1 65 0 0
AKOUOS COM 00973J101 1 65 SH   SOLE 1 65 0 0
ALASKA AIR GROUP COM 011659109 50 721 SH   SOLE 1 721 0 0
ALBEMARLE COM 012653101 239 1,635 SH   OTR 1 1,635 0 0
ALBEMARLE COM 012653101 1,189 8,136 SH   SOLE 1 8,136 0 0
ALECTOR COM 014442107 3 149 SH   SOLE 1 149 0 0
ALEXANDER & BALDWIN INC COM 014491104 283 16,830 SH   SOLE 1 16,830 0 0
ALEXANDERS COM 014752109 141 510 SH   SOLE 1 510 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 6,957 42,341 SH   SOLE 1 42,341 0 0
ALEXION PHARMACEUTICALS COM 015351109 2,422 15,842 SH   SOLE 1 15,842 0 0
ALIGN TECHNOLOGY COM 016255101 2,912 5,377 SH   SOLE 1 5,377 0 0
ALKERMES SHS G01767105 6 299 SH   SOLE 1 299 0 0
ALLAKOS COM 01671P100 12 104 SH   SOLE 1 104 0 0
ALLEGHANY CORP COM 017175100 392 626 SH   SOLE 1 626 0 0
ALLEGION PLC SHS G0176J109 594 4,731 SH   SOLE 1 4,731 0 0
ALLIANT ENERGY COM 018802108 1,329 24,538 SH   OTR 1 24,538 0 0
ALLIANT ENERGY COM 018802108 703 12,987 SH   SOLE 1 12,987 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101 2,213 54,200 SH   SOLE 1 54,200 0 0
ALLOGENE THERAPEUTICS COM 019770106 10 279 SH   SOLE 1 279 0 0
ALLOVIR COM 019818103 3 122 SH   SOLE 1 122 0 0
ALLSTATE COM 020002101 1,836 15,981 SH   SOLE 1 15,981 0 0
ALLY FINL COM 02005N100 798 17,644 SH   SOLE 1 17,644 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,103 7,813 SH   SOLE 1 7,813 0 0
ALPHABET INC CAP CL A 02079K305 5,527 2,680 PRN   DFND 4 2,680 0 0
ALPHABET INC CAP CL A 02079K305 270 131 SH   OTR 1 131 0 0
ALPHABET INC CAP CL A 02079K305 64,029 31,044 SH   SOLE 1 31,044 0 0
ALTICE USA CL A 02156K103 1,407 43,247 SH   SOLE 1 43,247 0 0
ALTIMMUNE COM NEW 02155H200 1 62 SH   SOLE 1 62 0 0
ALTRIA GROUP COM 02209S103 213 4,156 SH   OTR 1 4,156 0 0
ALTRIA GROUP COM 02209S103 5,863 114,597 SH   SOLE 1 114,597 0 0
ALX ONCOLOGY HLDGS COM 00166B105 6 79 SH   SOLE 1 79 0 0
AMAZON COM COM 023135106 922 298 SH   OTR 1 298 0 0
AMAZON COM COM 023135106 121,554 39,286 SH   SOLE 1 39,286 0 0
AMCOR ORD G0250X107 918 78,562 SH   SOLE 1 78,562 0 0
AMDOCS SHS G02602103 671 9,568 SH   OTR 1 9,568 0 0
AMDOCS SHS G02602103 1,775 25,298 SH   OTR 1 25,298 0 0
AMERCO COM 023586100 221 360 SH   SOLE 1 360 0 0
AMEREN COM 023608102 1,006 12,361 SH   SOLE 1 12,361 0 0
AMERICAN AIRLS GROUP COM 02376R102 88 3,663 SH   SOLE 1 3,663 0 0
AMERICAN ASSETS TR COM 024013104 410 12,630 SH   SOLE 1 12,630 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,495 34,638 SH   SOLE 1 34,638 0 0
AMERICAN ELEC PWR CO COM 025537101 2,924 34,526 SH   SOLE 1 34,526 0 0
AMERICAN EXPRESS COM 025816109 421 2,975 SH   OTR 1 2,975 0 0
AMERICAN EXPRESS COM 025816109 10,669 75,434 SH   SOLE 1 75,434 0 0
AMERICAN FIN TR INC CLASS A 02607T109 262 26,700 SH   SOLE 1 26,700 0 0
AMERICAN FINL GROUP INC COM 025932104 377 3,304 SH   SOLE 1 3,304 0 0
AMERICAN HOMES 4 CL A 02665T306 2,246 67,363 SH   SOLE 1 67,363 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,067 44,730 SH   OTR 1 44,730 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,031 43,952 SH   SOLE 1 43,952 0 0
AMERICAN TOWER CORP COM 03027X100 2,618 10,950 SH   OTR 1 10,950 0 0
AMERICAN TOWER CORP COM 03027X100 5,543 23,187 SH   SOLE 1 23,187 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,369 9,130 SH   SOLE 1 9,130 0 0
AMERICOLD RLTY COM 03064D108 193,742 5,036,176 SH   OTR 1 5,036,176 0 0
AMERICOLD RLTY COM 03064D108 2,499 64,968 SH   SOLE 1 64,968 0 0
AMERIPRISE FINL COM 03076C106 1,461 6,287 SH   SOLE 1 6,287 0 0
AMERISOURCEBERGEN COM 03073E105 943 7,988 SH   SOLE 1 7,988 0 0
AMETEK COM 031100100 4,461 34,924 SH   SOLE 1 34,924 0 0
AMGEN COM 031162100 225 906 SH   OTR 1 906 0 0
AMGEN COM 031162100 21,116 84,869 SH   SOLE 1 84,869 0 0
AMICUS THERAPEUTICS COM 03152W109 5 490 SH   SOLE 1 490 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103 2 89 SH   SOLE 1 89 0 0
AMPHENOL CORP CL A 032095101 2,008 30,434 SH   SOLE 1 30,434 0 0
ANALOG DEVICES COM 032654105 4,097 26,418 SH   SOLE 1 26,418 0 0
ANAPTYSBIO COM 032724106 1 60 SH   SOLE 1 60 0 0
ANI PHARMACEUTICALS COM 00182C103 1 27 SH   SOLE 1 27 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 522 60,732 SH   SOLE 1 60,732 0 0
ANNEXON COM 03589W102 2 72 SH   SOLE 1 72 0 0
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ANTHEM COM 036752103 278 774 SH   OTR 1 774 0 0
ANTHEM COM 036752103 4,558 12,698 SH   SOLE 1 12,698 0 0
AON PLC CL A G0403H108 2,851 12,390 SH   OTR 1 12,390 0 0
AON PLC CL A G0403H108 2,665 11,582 SH   SOLE 1 11,582 0 0
APA COM 03743Q108 39 2,187 SH   SOLE 1 2,187 0 0
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APARTMENT INCOME REIT COM 03750L109 1,604 37,508 SH   SOLE 1 37,508 0 0
APARTMENT INVT & MGMT CL A 03748R747 205 33,408 SH   SOLE 1 33,408 0 0
APELLIS PHARMACEUTICALS COM 03753U106 7 159 SH   SOLE 1 159 0 0
APOLLO GLOBAL MGMT INC CL A 03768E105 381 8,100 SH   SOLE 1 8,100 0 0
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APPLE COM 037833100 2,337 19,130 SH   OTR 1 19,130 0 0
APPLE COM 037833100 161,850 1,325,014 SH   SOLE 1 1,325,014 0 0
APPLE HOSPITALITY REIT COM NEW 03784Y200 762 52,265 SH   SOLE 1 52,265 0 0
APPLIED MATLS COM 038222105 1,433 10,732 PRN   DFND 4 10,732 0 0
APPLIED MATLS COM 038222105 147 1,104 SH   OTR 1 1,104 0 0
APPLIED MATLS COM 038222105 9,270 69,388 SH   SOLE 1 69,388 0 0
APPLIED MOLECULAR TRANS COM 03824M109 3 66 SH   SOLE 1 66 0 0
APPLIED THERAPEUTICS COM 03828A101 1 42 SH   SOLE 1 42 0 0
APREA THERAPEUTICS COM 03836J102 0 40 SH   SOLE 1 40 0 0
APTIV SHS G6095L109 5,096 36,957 SH   SOLE 1 36,957 0 0
ARBUTUS BIOPHARMA COM 03879J100 1 160 SH   SOLE 1 160 0 0
ARCH CAP GROUP ORD G0450A105 699 18,211 SH   SOLE 1 18,211 0 0
ARCHER DANIELS MIDLAND COM 039483102 125 2,192 SH   OTR 1 2,192 0 0
ARCHER DANIELS MIDLAND COM 039483102 1,606 28,177 SH   SOLE 1 28,177 0 0
ARCONIC COM 03966V107 376 14,800 SH   OTR 1 14,800 0 0
ARCTURUS THERAPEUTICS COM 03969T109 2 46 SH   SOLE 1 46 0 0
ARCUTIS BIOTHERAPEUTICS COM 03969K108 3 99 SH   SOLE 1 99 0 0
ARDELYX COM 039697107 1 196 SH   SOLE 1 196 0 0
ARENA PHARMACEUTICALS COM NEW 040047607 8 119 SH   SOLE 1 119 0 0
ARGENX SE ADR 04016X101 13 49 SH   SOLE 1 49 0 0
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ARMADA HOFFLER PPTYS COM 04208T108 179 14,263 SH   SOLE 1 14,263 0 0
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ARMARK HLDGS CORP COM 03852U106 392 10,373 SH   SOLE 1 10,373 0 0
ARROW ELECTRS COM 042735100 410 3,700 SH   SOLE 1 3,700 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100 14 206 SH   SOLE 1 206 0 0
ARVINAS COM 04335A105 6 94 SH   SOLE 1 94 0 0
ASCENDIS PHARMA A/S ADR 04351P101 310 2,409 SH   OTR 1 2,409 0 0
ASCENDIS PHARMA A/S ADR 04351P101 13 103 SH   SOLE 1 103 0 0
ASML HOLDING N V N Y SHS N07059210 905 1,466 SH   SOLE 1 1,466 0 0
ASPEN TECHNOLOGY COM 045327103 4,049 28,051 SH   OTR 1 28,051 0 0
ASSEMBLY BIOSCIENCES COM 045396108 0 72 SH   SOLE 1 72 0 0
ASSURANT COM 04621X108 436 3,073 SH   SOLE 1 3,073 0 0
ASTRAZENECA PLC ADR 046353108 10,156 204,272 SH   SOLE 1 204,272 0 0
AT&T COM 00206R102 310 10,266 PRN   DFND 4 10,266 0 0
AT&T COM 00206R102 222 7,319 SH   OTR 1 7,319 0 0
AT&T COM 00206R102 12,061 398,441 SH   SOLE 1 398,441 0 0
ATARA BIOTHERAPEUTICS COM 046513107 2 146 SH   SOLE 1 146 0 0
ATHENE HOLDING CL A G0684D107 364 7,219 SH   SOLE 1 7,219 0 0
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ATLASSIAN CORP CL A G06242104 541 2,569 SH   SOLE 1 2,569 0 0
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ATRECA INC CL COM 04965G109 1 65 SH   SOLE 1 65 0 0
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AUTOHOME INC SP ADS CL A 05278C107 5,327 57,119 SH   OTR 1 57,119 0 0
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 74 SH   SOLE 1 74 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,091 11,095 SH   OTR 1 11,095 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,701 30,249 SH   SOLE 1 30,249 0 0
AUTOZONE COM 053332102 1,696 1,208 SH   SOLE 1 1,208 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1 120 SH   SOLE 1 120 0 0
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AVALARA COM 05338G106 538 4,032 SH   SOLE 1 4,032 0 0
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BANK NEW YORK MELLON COM 064058100 2,256 47,711 SH   SOLE 1 47,711 0 0
BANK NOVA SCOTIA B COM 064149107 8 130 SH   SOLE 1 130 0 0
BAXTER INTL COM 071813109 173 2,046 SH   OTR 1 2,046 0 0
BAXTER INTL COM 071813109 2,227 26,406 SH   SOLE 1 26,406 0 0
BEAM THERAPEUTICS COM 07373V105 9 115 SH   SOLE 1 115 0 0
BECTON DICKINSON & COM 075887109 6,008 24,710 SH   DFND 3,5,2 24,710 0 0
BECTON DICKINSON & COM 075887109 3,497 14,382 SH   OTR 1 14,382 0 0
BECTON DICKINSON & COM 075887109 4,210 17,315 SH   SOLE 1 17,315 0 0
BEIGENE LTD ADR 07725L102 362 1,041 SH   SOLE 1 1,041 0 0
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BERKLEY W R COM 084423102 538 7,135 SH   SOLE 1 7,135 0 0
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BIO RAD LABS CL A 090572207 752 1,317 SH   SOLE 1 1,317 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3 332 SH   SOLE 1 332 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 1 222 SH   SOLE 1 222 0 0
BIOGEN COM 09062X103 4,731 16,911 SH   SOLE 1 16,911 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 540 7,153 SH   OTR 1 7,153 0 0
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BK OF AMERICA COM 060505104 5,194 134,251 SH   OTR 1 134,251 0 0
BK OF AMERICA COM 060505104 23,799 615,128 SH   SOLE 1 615,128 0 0
BLACK DIAMOND THERAPEUTICS COM 09203E105 2 68 SH   SOLE 1 68 0 0
BLACK KNIGHT COM 09215C105 514 6,944 SH   SOLE 1 6,944 0 0
BLACKLINE COM 09239B109 5,075 46,816 SH   OTR 1 46,816 0 0
BLACKROCK COM 09247X101 6,457 8,564 SH   SOLE 1 8,564 0 0
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BLUEBIRD BIO COM 09609G100 4 125 SH   SOLE 1 125 0 0
BLUEPRINT MEDICINES COM 09627Y109 11 115 SH   SOLE 1 115 0 0
BLUEROCK RESIDENTIAL GWT REI CL A 09627J102 38 3,713 SH   SOLE 1 3,713 0 0
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BOEING COM 097023105 654 2,568 SH   OTR 1 2,568 0 0
BOEING COM 097023105 17,258 67,751 SH   SOLE 1 67,751 0 0
BOOKING HOLDINGS COM 09857L108 3,354 1,440 SH   DFND 3,5,2 1,440 0 0
BOOKING HOLDINGS COM 09857L108 232 100 PRN   DFND 4 100 0 0
BOOKING HOLDINGS COM 09857L108 2,945 1,264 SH   OTR 1 1,264 0 0
BOOKING HOLDINGS COM 09857L108 7,285 3,127 SH   SOLE 1 3,127 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 483 5,994 SH   SOLE 1 5,994 0 0
BORGWARNER COM 099724106 579 12,499 SH   SOLE 1 12,499 0 0
BOSTON PROPERTIES COM 101121101 4,857 47,970 SH   SOLE 1 47,970 0 0
BOSTON SCIENTIFIC COM 101137107 1,748 45,232 SH   OTR 1 45,232 0 0
BOSTON SCIENTIFIC COM 101137107 2,883 74,603 SH   SOLE 1 74,603 0 0
BRF SA ADR 10552T107 589 131,100 SH   SOLE 1 131,100 0 0
BRIDGEBIO PHARMA COM 10806X102 18 295 SH   SOLE 1 295 0 0
BRIGHT HORIZONS FAM SOL IN COM 109194100 87 505 SH   SOLE 1 505 0 0
BRISTOL-MYERS SQUIBB COM 110122108 673 10,661 SH   OTR 1 10,661 0 0
BRISTOL-MYERS SQUIBB COM 110122108 8,019 127,024 SH   SOLE 1 127,024 0 0
BRIXMOR PPTY GROUP COM 11120U105 1,508 74,563 SH   SOLE 1 74,563 0 0
BROADCOM COM 11135F101 752 1,621 SH   OTR 1 1,621 0 0
BROADCOM COM 11135F101 15,158 32,693 SH   SOLE 1 32,693 0 0
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BROADRIDGE FINL SOLUTIONS COM 11133T103 897 5,856 SH   SOLE 1 5,856 0 0
BROADSTONE NET LEASE COM 11135E203 165 9,000 SH   SOLE 1 9,000 0 0
BROOKFIELD PPTY REIT CL A 11282X103 169 9,411 SH   SOLE 1 9,411 0 0
BROWN & BROWN COM 115236101 495 10,836 SH   SOLE 1 10,836 0 0
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BURLINGTON STORES COM 122017106 928 3,106 SH   SOLE 1 3,106 0 0
BWX TECHNOLOGIES COM 05605H100 5,848 88,683 SH   OTR 1 88,683 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 661 6,927 SH   SOLE 1 6,927 0 0
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CABLE ONE COM 12685J105 439 240 SH   SOLE 1 240 0 0
CABOT OIL & GAS COM 127097103 505 26,909 SH   SOLE 1 26,909 0 0
CADENCE DESIGN SYSTEM COM 127387108 2,760 20,146 SH   SOLE 1 20,146 0 0
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CAMPBELL SOUP COM 134429109 464 9,226 SH   SOLE 1 9,226 0 0
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CANADIAN NAT RES COM 136385101 19 620 SH   SOLE 1 620 0 0
CANADIAN SOLAR COM 136635109 114 2,300 SH   SOLE 1 2,300 0 0
CANOPY GROWTH COM 138035100 231 7,200 SH   SOLE 1 7,200 0 0
CAPITAL ONE FINL COM 14040H105 3,009 23,653 SH   SOLE 1 23,653 0 0
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CARMAX COM 143130102 1,123 8,466 SH   SOLE 1 8,466 0 0
CARRIER GLOBAL COM 14448C104 1,771 41,945 SH   SOLE 1 41,945 0 0
CARVANA CL A 146869102 798 3,040 SH   SOLE 1 3,040 0 0
CASTLE BIOSCIENCES COM 14843C105 3 48 SH   SOLE 1 48 0 0
CATALENT COM 148806102 1,360 12,916 SH   OTR 1 12,916 0 0
CATALENT COM 148806102 892 8,472 SH   SOLE 1 8,472 0 0
CATERPILLAR COM 149123101 298 1,287 SH   OTR 1 1,287 0 0
CATERPILLAR COM 149123101 19,746 85,161 SH   SOLE 1 85,161 0 0
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CBOE GLOBAL MKTS COM 12503M108 540 5,474 SH   SOLE 1 5,474 0 0
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CBRE GROUP CL A 12504L109 1,350 17,069 SH   SOLE 1 17,069 0 0
CDK GLOBAL COM 12508E101 1,959 36,240 SH   OTR 1 36,240 0 0
CDW COM 12514G108 1,675 10,107 SH   SOLE 1 10,107 0 0
CELANESE CORP COM 150870103 884 5,903 SH   SOLE 1 5,903 0 0
CENTENE CORP COM 15135B101 1,955 30,594 SH   SOLE 1 30,594 0 0
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 ADDED 15136AAA0 955 1,000,000 PRN   DFND 3,5,2 1,000,000 0 0
CENTERPOINT ENERGY COM 15189T107 106 4,668 SH   OTR 1 4,668 0 0
CENTERPOINT ENERGY COM 15189T107 612 27,014 SH   SOLE 1 27,014 0 0
CENTERSPACE COM 15202L107 209 3,069 SH   SOLE 1 3,069 0 0
CERIDIAN HCM HLDG COM 15677J108 1,193 14,159 SH   OTR 1 14,159 0 0
CERIDIAN HCM HLDG COM 15677J108 503 5,970 SH   SOLE 1 5,970 0 0
CERNER COM 156782104 1,561 21,711 SH   SOLE 1 21,711 0 0
CF INDS HLDGS COM 125269100 506 11,153 SH   SOLE 1 11,153 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,875 6,280 SH   OTR 1 6,280 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 9,603 15,564 SH   SOLE 1 15,564 0 0
CHATHAM LODGING COM 16208T102 148 11,212 SH   SOLE 1 11,212 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 898 8,024 SH   SOLE 1 8,024 0 0
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CHEGG COM 163092109 128 1,495 SH   SOLE 1 1,495 0 0
CHEMOCENTRYX COM 16383L106 7 137 SH   SOLE 1 137 0 0
CHENIERE ENERGY COM NEW 16411R208 730 10,134 SH   SOLE 1 10,134 0 0
CHEVRON CORP COM 166764100 48 457 SH   OTR 1 457 0 0
CHEVRON CORP COM 166764100 18,177 173,461 SH   SOLE 1 173,461 0 0
CHEWY CL A 16679L109 293 3,456 SH   SOLE 1 3,456 0 0
CHIASMA COM 16706W102 0 127 SH   SOLE 1 127 0 0
CHINA BIOLOGIC PRODS HLDGS COM G21515104 9 77 SH   SOLE 1 77 0 0
CHINOOK THERAPEUTICS COM 16961L106 1 79 SH   SOLE 1 79 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 2,057 1,448 SH   SOLE 1 1,448 0 0
CHUBB COM H1467J104 4,207 26,632 SH   SOLE 1 26,632 0 0
CHURCH & DWIGHT COM 171340102 1,105 12,648 SH   SOLE 1 12,648 0 0
CIGNA CORP COM 125523100 4,545 18,800 SH   SOLE 1 18,800 0 0
CIM COML TR COM NEW 125525584 32 2,451 SH   SOLE 1 2,451 0 0
CINCINNATI FINL COM 172062101 834 8,089 SH   SOLE 1 8,089 0 0
CINTAS COM 172908105 2,249 6,588 SH   SOLE 1 6,588 0 0
CISCO SYS COM 17275R102 158 3,054 SH   OTR 1 3,054 0 0
CISCO SYS COM 17275R102 17,853 345,261 SH   SOLE 1 345,261 0 0
CITIGROUP COM NEW 172967424 2,356 32,389 SH   OTR 1 32,389 0 0
CITIGROUP COM NEW 172967424 8,801 120,978 SH   SOLE 1 120,978 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,038 23,503 SH   SOLE 1 23,503 0 0
CITRIX SYS COM 177376100 1,160 8,264 SH   SOLE 1 8,264 0 0
CITY OFFICE REIT COM 178587101 102 9,596 SH   SOLE 1 9,596 0 0
CLEAN HARBORS COM 184496107 3,544 42,157 SH   OTR 1 42,157 0 0
CLIPPER RLTY COM 18885T306 12 1,500 SH   SOLE 1 1,500 0 0
CLOROX CO COM 189054109 1,273 6,598 SH   SOLE 1 6,598 0 0
CLOUDFLARE INC CL COM 18915M107 673 9,584 SH   SOLE 1 9,584 0 0
CLOVIS ONCOLOGY COM 189464100 1 166 SH   SOLE 1 166 0 0
CME GROUP COM 12572Q105 219 1,075 PRN   DFND 4 1,075 0 0
CME GROUP COM 12572Q105 4,292 21,017 SH   SOLE 1 21,017 0 0
CMS ENERGY COM 125896100 3,871 63,236 SH   SOLE 1 63,236 0 0
COCA COLA COM 191216100 295 5,589 SH   OTR 1 5,589 0 0
COCA COLA COM 191216100 14,951 283,646 SH   SOLE 1 283,646 0 0
COCA COLA EUROPEAN SHS G25839104 494 9,475 SH   SOLE 1 9,475 0 0
CODEXIS COM 192005106 3 111 SH   SOLE 1 111 0 0
COGNEX COM 192422103 684 8,239 SH   SOLE 1 8,239 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,930 37,502 SH   SOLE 1 37,502 0 0
COGNYTE SOFTWARE LTD SHS M25133105 438 15,755 SH   OTR 1 15,755 0 0
COHERUS BIOSCIENCES COM 19249H103 2 135 SH   SOLE 1 135 0 0
COLGATE PALMOLIVE COM 194162103 205 2,599 SH   OTR 1 2,599 0 0
COLGATE PALMOLIVE COM 194162103 3,349 42,488 SH   SOLE 1 42,488 0 0
COLLEGIUM PHARMACEUTICAL COM 19459J104 2 76 SH   SOLE 1 76 0 0
COLONY CAP INC NEW CL COM 19626G108 798 123,177 SH   SOLE 1 123,177 0 0
COLUMBIA PPTY TR COM NEW 198287203 495 28,924 SH   SOLE 1 28,924 0 0
COMCAST CORP CL A 20030N101 1,684 31,120 SH   OTR 1 31,120 0 0
COMCAST CORP CL A 20030N101 17,424 322,014 SH   SOLE 1 322,014 0 0
COMERICA COM 200340107 58 802 SH   SOLE 1 802 0 0
COMMUNITY HEALTHCARE TR COM 20369C106 263 5,699 SH   SOLE 1 5,699 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T300 166 28,600 SH   SOLE 1 28,600 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 668 91,100 SH   SOLE 1 91,100 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 921 137,400 SH   SOLE 1 137,400 0 0
COMPUGEN ORD M25722105 1 156 SH   SOLE 1 156 0 0
CONAGRA BRANDS COM 205887102 931 24,755 SH   SOLE 1 24,755 0 0
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CONOCOPHILLIPS COM 20825C104 3,762 71,019 SH   SOLE 1 71,019 0 0
CONSOLIDATED EDISON COM 209115104 1,336 17,861 SH   SOLE 1 17,861 0 0
CONSTELLATION BRANDS CL A 21036P108 2,019 8,854 SH   SOLE 1 8,854 0 0
CONSTELLATION PHARMCETICLS COM 210373106 2 89 SH   SOLE 1 89 0 0
COOPER COS COM NEW 216648402 2,142 5,577 SH   OTR 1 5,577 0 0
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COPART COM 217204106 1,661 15,292 SH   SOLE 1 15,292 0 0
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COSTAR GROUP COM 22160N109 1,481 1,802 SH   SOLE 1 1,802 0 0
COSTCO WHSL CORP COM 22160K105 180 510 SH   OTR 1 510 0 0
COSTCO WHSL CORP COM 22160K105 10,906 30,940 SH   SOLE 1 30,940 0 0
COUPA SOFTWARE COM 22266L106 1,172 4,604 SH   SOLE 1 4,604 0 0
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CRINETICS PHARMACEUTICALS COM 22663K107 1 62 SH   SOLE 1 62 0 0
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CSX COM 126408103 5,202 53,949 SH   SOLE 1 53,949 0 0
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CYBERARK SOFTWARE SHS M2682V108 221 1,709 SH   SOLE 1 1,709 0 0
CYMABAY THERAPEUTICS COM 23257D103 1 152 SH   SOLE 1 152 0 0
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DATADOG INC CL COM 23804L103 1,034 12,411 SH   SOLE 1 12,411 0 0
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DEERE & COM 244199105 201 537 SH   OTR 1 537 0 0
DEERE & COM 244199105 5,969 15,954 SH   SOLE 1 15,954 0 0
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DELTA AIR LINES INC COM NEW 247361702 980 20,298 SH   SOLE 1 20,298 0 0
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DENTSPLY SIRONA COM 24906P109 969 15,178 SH   OTR 1 15,178 0 0
DENTSPLY SIRONA COM 24906P109 683 10,709 SH   SOLE 1 10,709 0 0
DEVON ENERGY CORP COM 25179M103 682 31,205 SH   SOLE 1 31,205 0 0
DEXCOM COM 252131107 2,427 6,752 SH   SOLE 1 6,752 0 0
DIAMONDBACK ENERGY COM 25278X109 70 946 SH   SOLE 1 946 0 0
DIAMONDROCK HOSPITALITY COM 252784301 544 52,856 SH   SOLE 1 52,856 0 0
DICERNA PHARMACEUTICALS COM 253031108 4 141 SH   SOLE 1 141 0 0
DIGITAL RLTY TR COM 253868103 279,195 1,982,353 SH   OTR 1 1,982,353 0 0
DIGITAL RLTY TR COM 253868103 13,007 92,354 SH   SOLE 1 92,354 0 0
DISCOVER FINL COM 254709108 123 1,298 SH   OTR 1 1,298 0 0
DISCOVER FINL COM 254709108 2,404 25,313 SH   SOLE 1 25,313 0 0
DISH NETWORK CL A 25470M109 456 12,603 SH   SOLE 1 12,603 0 0
DISNEY WALT COM 254687106 775 4,200 SH   OTR 1 4,200 0 0
DISNEY WALT COM 254687106 24,735 134,049 SH   SOLE 1 134,049 0 0
DOCUSIGN COM 256163106 2,379 11,751 SH   SOLE 1 11,751 0 0
DOLBY LABORATORIES INC CL A 25659T107 970 9,826 SH   OTR 1 9,826 0 0
DOLLAR GEN CORP COM 256677105 2,817 13,904 SH   SOLE 1 13,904 0 0
DOLLAR TREE COM 256746108 126 1,099 SH   OTR 1 1,099 0 0
DOLLAR TREE COM 256746108 1,839 16,069 SH   SOLE 1 16,069 0 0
DOMINION ENERGY COM 25746U109 3,189 41,986 SH   SOLE 1 41,986 0 0
DOMINOS PIZZA COM 25754A201 734 1,997 SH   SOLE 1 1,997 0 0
DOORDASH CL A 25809K105 22 170 SH   SOLE 1 170 0 0
DOUGLAS EMMETT COM 25960P109 1,779 56,665 SH   SOLE 1 56,665 0 0
DOVER COM 260003108 1,036 7,558 SH   SOLE 1 7,558 0 0
DOW COM 260557103 30 472 SH   OTR 1 472 0 0
DOW COM 260557103 5,664 88,588 SH   SOLE 1 88,588 0 0
DRAFTKINGS INC CL A 26142R104 969 15,792 SH   SOLE 1 15,792 0 0
DROPBOX CL A 26210C104 344 12,892 SH   SOLE 1 12,892 0 0
DTE ENERGY COM 233331107 2,270 17,047 SH   SOLE 1 17,047 0 0
DUCK CREEK TECHNOLOGIES SHS 264120106 4,286 94,960 SH   OTR 1 94,960 0 0
DUKE ENERGY CORP COM NEW 26441C204 3,665 37,971 SH   SOLE 1 37,971 0 0
DUKE REALTY COM NEW 264411505 510,361 12,171,733 SH   OTR 1 12,171,733 0 0
DUKE REALTY COM NEW 264411505 5,280 125,928 SH   SOLE 1 125,928 0 0
DUPONT DE NEMOURS COM 26614N102 55 709 SH   OTR 1 709 0 0
DUPONT DE NEMOURS COM 26614N102 2,356 30,488 SH   SOLE 1 30,488 0 0
DXC TECHNOLOGY COM 23355L106 46 1,478 SH   SOLE 1 1,478 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,736 1,600,000 PRN   DFND 3,5,2 1,600,000 0 0
DYNATRACE COM NEW 268150109 599 12,409 SH   OTR 1 12,409 0 0
DYNATRACE COM NEW 268150109 447 9,264 SH   SOLE 1 9,264 0 0
EAGLE PHARMACEUTICALS COM 269796108 1 30 SH   SOLE 1 30 0 0
EASTERLY GOVT PPTYS COM 27616P103 416 20,066 SH   SOLE 1 20,066 0 0
EASTGROUP PPTYS COM 277276101 1,430 9,977 SH   SOLE 1 9,977 0 0
EASTMAN CHEM COM 277432100 751 6,823 SH   SOLE 1 6,823 0 0
EATON CORP SHS G29183103 352 2,544 SH   OTR 1 2,544 0 0
EATON CORP SHS G29183103 33 236 SH   OTR 1 236 0 0
EATON CORP SHS G29183103 6,542 47,309 SH   SOLE 1 47,309 0 0
EBAY COM 278642103 2,982 48,701 SH   SOLE 1 48,701 0 0
ECOLAB COM 278865100 219 1,024 SH   OTR 1 1,024 0 0
ECOLAB COM 278865100 2,866 13,388 SH   SOLE 1 13,388 0 0
EDISON COM 281020107 1,143 19,502 SH   SOLE 1 19,502 0 0
EDITAS MEDICINE COM 28106W103 6 133 SH   SOLE 1 133 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,734 32,692 SH   SOLE 1 32,692 0 0
EIGER BIOPHARMACEUTICALS COM 28249U105 1 72 SH   SOLE 1 72 0 0
ELANCO ANIMAL HEALTH COM 28414H103 773 26,263 SH   OTR 1 26,263 0 0
ELANCO ANIMAL HEALTH COM 28414H103 563 19,132 SH   SOLE 1 19,132 0 0
ELECTRONIC ARTS COM 285512109 2,777 20,517 SH   SOLE 1 20,517 0 0
EMERGENT BIOSOLUTIONS COM 29089Q105 398 4,279 SH   OTR 1 4,279 0 0
EMERSON ELEC COM 291011104 5,583 61,879 SH   SOLE 1 61,879 0 0
EMPIRE ST RLTY TR CL A 292104106 390 35,063 SH   SOLE 1 35,063 0 0
ENANTA PHARMACEUTICALS COM 29251M106 2 38 SH   SOLE 1 38 0 0
ENBRIDGE COM 29250N105 324 8,900 SH   SOLE 1 8,900 0 0
ENDO INTL SHS G30401106 3 433 SH   SOLE 1 433 0 0
ENPHASE ENERGY COM 29355A107 1,433 8,837 SH   SOLE 1 8,837 0 0
ENSTAR GROUP SHS G3075P101 4,036 16,359 SH   OTR 1 16,359 0 0
ENTERGY CORP COM 29364G103 999 10,039 SH   SOLE 1 10,039 0 0
ENVISTA HOLDINGS COM 29415F104 2,960 72,560 SH   OTR 1 72,560 0 0
EOG RES COM 26875P101 259 3,565 SH   OTR 1 3,565 0 0
EOG RES COM 26875P101 2,197 30,291 SH   SOLE 1 30,291 0 0
EPAM SYS COM 29414B104 1,051 2,649 SH   SOLE 1 2,649 0 0
EPIZYME COM 29428V104 2 191 SH   SOLE 1 191 0 0
EQUIFAX COM 294429105 1,181 6,522 SH   SOLE 1 6,522 0 0
EQUINIX COM 29444U700 420,886 619,324 SH   OTR 1 619,324 0 0
EQUINIX COM 29444U700 20,017 29,455 SH   SOLE 1 29,455 0 0
EQUITABLE HLDGS COM 29452E101 636 19,484 SH   SOLE 1 19,484 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 3,656 57,450 SH   SOLE 1 57,450 0 0
ERIE INDTY CL A 29530P102 241 1,089 SH   SOLE 1 1,089 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 52 SH   SOLE 1 52 0 0
ESSENTIAL PPTYS RLTY TR COM 29670E107 614 26,875 SH   SOLE 1 26,875 0 0
ESSENTIAL UTILS COM 29670G102 460 10,278 SH   SOLE 1 10,278 0 0
ESSEX PPTY TR COM 297178105 335,044 1,232,505 SH   OTR 1 1,232,505 0 0
ESSEX PPTY TR COM 297178105 5,915 21,758 SH   SOLE 1 21,758 0 0
ETSY COM 29786A106 1,823 9,041 SH   SOLE 1 9,041 0 0
EURONET WORLDWIDE COM 298736109 580 4,200 SH   DFND 3,5,2 4,200 0 0
EURONET WORLDWIDE COM 298736109 358 2,592 SH   OTR 1 2,592 0 0
EVEREST RE GROUP COM G3223R108 531 2,143 SH   SOLE 1 2,143 0 0
EVERGY COM 30034W106 712 11,952 SH   SOLE 1 11,952 0 0
EVERSOURCE COM 30040W108 1,531 17,682 SH   SOLE 1 17,682 0 0
EXACT SCIENCES COM 30063P105 991 7,519 SH   SOLE 1 7,519 0 0
EXELIXIS COM 30161Q104 14 618 SH   SOLE 1 618 0 0
EXELON COM 30161N101 492 11,255 SH   OTR 1 11,255 0 0
EXELON COM 30161N101 2,981 68,154 SH   SOLE 1 68,154 0 0
EXPEDIA GROUP COM NEW 30212P303 162 943 SH   OTR 1 943 0 0
EXPEDIA GROUP COM NEW 30212P303 1,657 9,628 SH   SOLE 1 9,628 0 0
EXPEDITORS INTL WASH COM 302130109 1,251 11,616 SH   SOLE 1 11,616 0 0
EXTRA SPACE STORAGE COM 30225T102 344,654 2,600,182 SH   OTR 1 2,600,182 0 0
EXTRA SPACE STORAGE COM 30225T102 5,892 44,452 SH   SOLE 1 44,452 0 0
EXXON MOBIL COM 30231G102 244 4,366 SH   OTR 1 4,366 0 0
EXXON MOBIL COM 30231G102 12,222 218,923 SH   SOLE 1 218,923 0 0
F5 NETWORKS COM 315616102 643 3,081 SH   SOLE 1 3,081 0 0
FACEBOOK CL A 30303M102 18,958 64,369 PRN   DFND 4 64,369 0 0
FACEBOOK CL A 30303M102 3,056 10,377 SH   OTR 1 10,377 0 0
FACEBOOK CL A 30303M102 77,584 263,417 SH   SOLE 1 263,417 0 0
FACTSET RESH SYS COM 303075105 2,462 7,978 SH   OTR 1 7,978 0 0
FACTSET RESH SYS COM 303075105 531 1,720 SH   SOLE 1 1,720 0 0
FAIR ISAAC COM 303250104 679 1,398 SH   SOLE 1 1,398 0 0
FARMLAND PARTNERS COM 31154R109 78 6,919 SH   SOLE 1 6,919 0 0
FASTENAL COM 311900104 6,257 124,443 SH   SOLE 1 124,443 0 0
FATE THERAPEUTICS COM 31189P102 15 186 SH   SOLE 1 186 0 0
FEDEX COM 31428X106 3,675 12,939 SH   SOLE 1 12,939 0 0
FIBROGEN COM 31572Q808 6 171 SH   SOLE 1 171 0 0
FIDELITY NATIONAL FINANCIAL FNF COM 31620R303 500 12,296 SH   SOLE 1 12,296 0 0
FIDELITY NATL INFORMATION COM 31620M106 8,556 60,851 SH   OTR 1 60,851 0 0
FIDELITY NATL INFORMATION COM 31620M106 4,511 32,081 SH   SOLE 1 32,081 0 0
FIFTH THIRD COM 316773100 1,481 39,533 SH   SOLE 1 39,533 0 0
FIRST HORIZON COM 320517105 16 945 SH   SOLE 1 945 0 0
FIRST INDL RLTY TR COM 32054K103 1,538 33,581 SH   SOLE 1 33,581 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 1,469 8,810 SH   SOLE 1 8,810 0 0
FIRSTENERGY COM 337932107 1,018 29,346 SH   OTR 1 29,346 0 0
FIRSTENERGY COM 337932107 998 28,779 SH   SOLE 1 28,779 0 0
FISERV COM 337738108 3,365 28,265 SH   OTR 1 28,265 0 0
FISERV COM 337738108 6,166 51,798 SH   SOLE 1 51,798 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 3 87 SH   SOLE 1 87 0 0
FIVERR INTL LTD SHS M4R82T106 856 3,943 SH   OTR 1 3,943 0 0
FLEETCOR TECHNOLOGIES COM 339041105 1,137 4,232 SH   SOLE 1 4,232 0 0
FLEX ORD Y2573F102 1,415 77,295 SH   OTR 1 77,295 0 0
FLEXION THERAPEUTICS COM 33938J106 1 109 SH   SOLE 1 109 0 0
FLIR SYS COM 302445101 34 605 SH   SOLE 1 605 0 0
FLOWSERVE COM 34354P105 1,040 26,800 SH   OTR 1 26,800 0 0
FMC COM NEW 302491303 690 6,242 SH   SOLE 1 6,242 0 0
FORD MTR CO COM 345370860 2,453 200,275 SH   SOLE 1 200,275 0 0
FORMA THERAPEUTICS HLDGS SHS 34633R104 2 89 SH   SOLE 1 89 0 0
FORTINET COM 34959E109 1,897 10,284 SH   SOLE 1 10,284 0 0
FORTIS COM 349553107 737 17,000 SH   SOLE 1 17,000 0 0
FORTIVE COM 34959J108 5,096 72,141 SH   OTR 1 72,141 0 0
FORTIVE COM 34959J108 3,608 51,069 SH   SOLE 1 51,069 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 4,153 43,346 SH   SOLE 1 43,346 0 0
FOUR CORNERS PPTY TR COM 35086T109 526 19,197 SH   SOLE 1 19,197 0 0
FOX CORP CL COM 35137L105 879 24,354 SH   SOLE 1 24,354 0 0
FOX CORP CL COM 35137L204 438 12,528 SH   SOLE 1 12,528 0 0
FOX FACTORY HLDG COM 35138V102 8,958 70,500 SH   OTR 1 70,500 0 0
FRANKLIN RESOURCES COM 354613101 433 14,613 SH   SOLE 1 14,613 0 0
FRANKLIN STR PPTYS COM 35471R106 119 21,875 SH   SOLE 1 21,875 0 0
FREQUENCY THERAPEUTICS COM 35803L108 1 63 SH   SOLE 1 63 0 0
FRONTDOOR COM 35905A109 721 13,421 SH   OTR 1 13,421 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12,433 8,500,000 PRN   DFND 3,5,2 8,500,000 0 0
FULCRUM THERAPEUTICS COM 359616109 1 52 SH   SOLE 1 52 0 0
FUSION PHARMACEUTICALS COM 36118A100 1 78 SH   SOLE 1 78 0 0
G1 THERAPEUTICS COM 3621LQ109 2 72 SH   SOLE 1 72 0 0
GALAPAGOS NV ADR 36315X101 1 13 SH   SOLE 1 13 0 0
GALLAGHER ARTHUR J & COM 363576109 4,041 32,386 SH   OTR 1 32,386 0 0
GALLAGHER ARTHUR J & COM 363576109 1,222 9,791 SH   SOLE 1 9,791 0 0
GAMIDA CELL SHS M47364100 1 93 SH   SOLE 1 93 0 0
GAMING & LEISURE PPTYS COM 36467J108 2,812 66,285 SH   SOLE 1 66,285 0 0
GAP COM 364760108 36 1,201 SH   SOLE 1 1,201 0 0
GARMIN SHS H2906T109 1,436 10,891 SH   SOLE 1 10,891 0 0
GARTNER COM 366651107 859 4,704 SH   SOLE 1 4,704 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 44 50,000 SH   DFND 3,5,2 50,000 0 0
GENERAC HLDGS COM 368736104 1,040 3,176 SH   SOLE 1 3,176 0 0
GENERAL DYNAMICS COM 369550108 773 4,255 SH   OTR 1 4,255 0 0
GENERAL DYNAMICS COM 369550108 2,303 12,687 SH   SOLE 1 12,687 0 0
GENERAL ELECTRIC COM 369604103 210 16,024 SH   OTR 1 16,024 0 0
GENERAL ELECTRIC COM 369604103 6,009 457,646 SH   SOLE 1 457,646 0 0
GENERAL MLS COM 370334104 1,950 31,800 SH   SOLE 1 31,800 0 0
GENERAL MTRS COM 37045V100 419 7,309 PRN   DFND 4 7,309 0 0
GENERAL MTRS COM 37045V100 3,562 61,985 SH   OTR 1 61,985 0 0
GENERAL MTRS COM 37045V100 4,105 71,439 SH   SOLE 1 71,439 0 0
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GENUINE PARTS COM 372460105 861 7,452 SH   SOLE 1 7,452 0 0
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GERON COM 374163103 1 684 SH   SOLE 1 684 0 0
GETTY RLTY CORP COM 374297109 257 9,060 SH   SOLE 1 9,060 0 0
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GLOBAL BLOOD THERAPEUTICS COM 37890U108 5 116 SH   SOLE 1 116 0 0
GLOBAL MED REIT COM NEW 37954A204 132 10,093 SH   SOLE 1 10,093 0 0
GLOBAL NET LEASE COM NEW 379378201 401 22,178 SH   SOLE 1 22,178 0 0
GLOBAL PMTS COM 37940X102 1,575 7,812 SH   OTR 1 7,812 0 0
GLOBAL PMTS COM 37940X102 3,142 15,588 SH   SOLE 1 15,588 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 74,368 2,613,079 SH   SOLE 1 2,613,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 278,091 9,540,000 SH   SOLE 1 9,540,000 0 0
GLOBE LIFE COM 37959E102 5,527 57,196 SH   OTR 1 57,196 0 0
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GOLDMAN SACHS GROUP COM 38141G104 19,122 58,477 SH   SOLE 1 58,477 0 0
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GRAHAM HLDGS CO COM CL B 384637104 31 55 SH   SOLE 1 55 0 0
GRAINGER W W COM 384802104 934 2,329 SH   SOLE 1 2,329 0 0
GRAND CANYON ED COM 38526M106 39 365 SH   SOLE 1 365 0 0
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GRUPO TELEVISA SA SPON ADR ORD 40049J206 664 74,900 SH   OTR 1 74,900 0 0
GUARDANT HEALTH COM 40131M109 323 2,118 SH   SOLE 1 2,118 0 0
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HEALTHPEAK PROPERTIES COM 42250P103 430,909 13,576,200 SH   OTR 1 13,576,200 0 0
HEALTHPEAK PROPERTIES COM 42250P103 5,769 181,766 SH   SOLE 1 181,766 0 0
HEICO CORP COM 422806109 243 1,935 SH   SOLE 1 1,935 0 0
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HP COM 40434L105 3,041 95,775 SH   SOLE 1 95,775 0 0
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INFOSYS LTD ADR 456788108 4,354 232,600 SH   SOLE 1 232,600 0 0
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INTERNATIONAL COM 459506101 1,541 11,041 SH   SOLE 1 11,041 0 0
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INTRA CELLULAR THERAPIES COM 46116X101 5 151 SH   SOLE 1 151 0 0
INTUIT COM 461202103 322 840 SH   OTR 1 840 0 0
INTUIT COM 461202103 7,724 20,163 SH   SOLE 1 20,163 0 0
INTUITIVE SURGICAL COM NEW 46120E602 6,185 8,370 SH   SOLE 1 8,370 0 0
INVESCO SHS G491BT108 1,336 52,968 SH   SOLE 1 52,968 0 0
INVITATION HOMES COM 46187W107 237,517 7,424,741 SH   OTR 1 7,424,741 0 0
INVITATION HOMES COM 46187W107 5,973 186,724 SH   SOLE 1 186,724 0 0
IONIS PHARMACEUTICALS COM 462222100 260 5,776 SH   SOLE 1 5,776 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 9 291 SH   SOLE 1 291 0 0
IPG PHOTONICS COM 44980X109 343 1,626 SH   SOLE 1 1,626 0 0
IQVIA HLDGS COM 46266C105 1,926 9,973 SH   SOLE 1 9,973 0 0
IRON MTN INC COM 46284V101 3,662 98,948 SH   SOLE 1 98,948 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 3 301 SH   SOLE 1 301 0 0
ISHARES TR CRE U S REIT ETF 464288521 348 6,640 SH   SOLE 1 6,640 0 0
ITEOS THERAPEUTICS COM 46565G104 2 66 SH   SOLE 1 66 0 0
ITRON COM 465741106 1,019 11,500 SH   DFND 3,5,2 11,500 0 0
IVERIC BIO COM 46583P102 1 168 SH   SOLE 1 168 0 0
J2 GLOBAL COM 48123V102 375 3,127 SH   OTR 1 3,127 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 44,262 25,000,000 PRN   DFND 3,5,2 25,000,000 0 0
JACOBS ENGR GROUP COM 469814107 5,591 43,248 SH   SOLE 1 43,248 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5,078 5,000,000 PRN   DFND 3,5,2 5,000,000 0 0
JBG SMITH COM 46590V100 870 27,353 SH   SOLE 1 27,353 0 0
JD.COM INC SPON CL A 47215P106 4,973 58,971 SH   SOLE 1 58,971 0 0
JOHNSON & COM 478160104 938 5,709 SH   OTR 1 5,709 0 0
JOHNSON & COM 478160104 32,569 198,169 SH   SOLE 1 198,169 0 0
JOHNSON CTLS INTL SHS G51502105 886 14,850 SH   OTR 1 14,850 0 0
JOHNSON CTLS INTL SHS G51502105 2,676 44,846 SH   SOLE 1 44,846 0 0
JOUNCE THERAPEUTICS COM 481116101 1 75 SH   SOLE 1 75 0 0
JPMORGAN CHASE & COM 46625H100 884 5,810 SH   OTR 1 5,810 0 0
JPMORGAN CHASE & COM 46625H100 240 1,574 SH   OTR 1 1,574 0 0
JPMORGAN CHASE & COM 46625H100 32,423 212,985 SH   SOLE 1 212,985 0 0
JUNIPER NETWORKS COM 48203R104 438 17,301 SH   SOLE 1 17,301 0 0
KADMON HLDGS COM 48283N106 1 323 SH   SOLE 1 323 0 0
KALA PHARMACEUTICALS COM 483119103 1 105 SH   SOLE 1 105 0 0
KALEIDO BIOSCIENCES COM 483347100 1 68 SH   SOLE 1 68 0 0
KALVISTA PHARMACEUTICALS COM 483497103 1 46 SH   SOLE 1 46 0 0
KAMADA SHS M6240T109 1 84 SH   SOLE 1 84 0 0
KANSAS CITY COM NEW 485170302 4,488 17,006 SH   SOLE 1 17,006 0 0
KARUNA THERAPEUTICS COM 48576A100 6 54 SH   SOLE 1 54 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 1 138 SH   SOLE 1 138 0 0
KB FINL GROUP INC ADR 48241A105 8 170 SH   SOLE 1 170 0 0
KELLOGG COM 487836108 1,503 23,742 SH   SOLE 1 23,742 0 0
KEROS THERAPEUTICS COM 492327101 3 44 SH   SOLE 1 44 0 0
KEURIG DR PEPPER COM 49271V100 4,166 121,215 SH   OTR 1 121,215 0 0
KEURIG DR PEPPER COM 49271V100 1,723 50,137 SH   SOLE 1 50,137 0 0
KEYCORP COM 493267108 997 49,898 SH   SOLE 1 49,898 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,353 9,435 SH   SOLE 1 9,435 0 0
KEZAR LIFE SCIENCES COM 49372L100 1 87 SH   SOLE 1 87 0 0
KILROY RLTY COM 49427F108 106,318 1,619,964 SH   OTR 1 1,619,964 0 0
KILROY RLTY COM 49427F108 1,735 26,429 SH   SOLE 1 26,429 0 0
KIMBERLY-CLARK COM 494368103 3,047 21,912 SH   SOLE 1 21,912 0 0
KIMCO RLTY COM 49446R109 77,848 4,151,879 SH   OTR 1 4,151,879 0 0
KIMCO RLTY COM 49446R109 2,085 111,188 SH   SOLE 1 111,188 0 0
KINDER MORGAN INC COM 49456B101 1,771 106,364 SH   SOLE 1 106,364 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 1 60 SH   SOLE 1 60 0 0
KITE RLTY GROUP COM NEW 49803T300 411 21,305 SH   SOLE 1 21,305 0 0
KKR & CO COM 48251W104 1,152 23,589 SH   SOLE 1 23,589 0 0
KLA COM NEW 482480100 3,019 9,136 SH   OTR 1 9,136 0 0
KLA COM NEW 482480100 3,696 11,186 SH   SOLE 1 11,186 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 288 5,994 SH   SOLE 1 5,994 0 0
KODIAK SCIENCES COM 50015M109 11 100 SH   SOLE 1 100 0 0
KOHLS COM 500255104 125 2,100 SH   SOLE 1 2,100 0 0
KORNIT DIGITAL SHS M6372Q113 923 9,307 SH   OTR 1 9,307 0 0
KRAFT HEINZ COM 500754106 2,313 57,823 SH   SOLE 1 57,823 0 0
KROGER COM 501044101 1,434 39,858 SH   SOLE 1 39,858 0 0
KRYSTAL BIOTECH COM 501147102 3 43 SH   SOLE 1 43 0 0
KURA ONCOLOGY COM 50127T109 4 131 SH   SOLE 1 131 0 0
L BRANDS COM 501797104 77 1,238 SH   SOLE 1 1,238 0 0
L3HARRIS TECHNOLOGIES COM 502431109 1,482 7,314 SH   OTR 1 7,314 0 0
L3HARRIS TECHNOLOGIES COM 502431109 5,380 26,543 SH   SOLE 1 26,543 0 0
LABORATORY CORP AMER COM NEW 50540R409 219 859 SH   OTR 1 859 0 0
LABORATORY CORP AMER COM NEW 50540R409 1,276 5,004 SH   SOLE 1 5,004 0 0
LAM RESEARCH COM 512807108 625 1,050 PRN   DFND 4 1,050 0 0
LAM RESEARCH COM 512807108 1,491 2,505 SH   OTR 1 2,505 0 0
LAM RESEARCH COM 512807108 8,776 14,743 SH   SOLE 1 14,743 0 0
LAMAR ADVERTISING CO CL A 512816109 122,435 1,303,614 SH   OTR 1 1,303,614 0 0
LAMAR ADVERTISING CO CL A 512816109 37 395 SH   SOLE 1 395 0 0
LAMB WESTON HLDGS COM 513272104 549 7,091 SH   SOLE 1 7,091 0 0
LARIMAR THERAPEUTICS COM 517125100 0 29 SH   SOLE 1 29 0 0
LAS VEGAS SANDS COM 517834107 1,106 18,203 SH   SOLE 1 18,203 0 0
LAUDER ESTEE COS CL A 518439104 3,431 11,798 SH   SOLE 1 11,798 0 0
LAUREATE EDUCATION CL A 518613203 46 3,355 SH   SOLE 1 3,355 0 0
LEAR COM NEW 521865204 2,032 11,210 SH   OTR 1 11,210 0 0
LEAR COM NEW 521865204 435 2,400 SH   SOLE 1 2,400 0 0
LEGGETT & PLATT COM 524660107 30 661 SH   SOLE 1 661 0 0
LEIDOS HOLDINGS COM 525327102 621 6,452 SH   SOLE 1 6,452 0 0
LENNAR CL A 526057104 1,444 14,263 SH   SOLE 1 14,263 0 0
LENNOX INTL COM 526107107 483 1,550 SH   SOLE 1 1,550 0 0
LEXINGTON REALTY COM 529043101 759 68,297 SH   SOLE 1 68,297 0 0
LGI HOMES COM 50187T106 119 800 SH   SOLE 1 800 0 0
LIBERTY GLOBAL PLC CL A G5480U104 1,563 60,900 SH   OTR 1 60,900 0 0
LIBERTY GLOBAL PLC CL A G5480U104 187 7,303 SH   SOLE 1 7,303 0 0
LIFE STORAGE COM 53223X107 1,633 19,001 SH   SOLE 1 19,001 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 5 33 SH   SOLE 1 33 0 0
LILLY ELI & COM 532457108 12,888 68,986 SH   SOLE 1 68,986 0 0
LINCOLN NATL CORP COM 534187109 609 9,784 SH   SOLE 1 9,784 0 0
LINDE SHS G5494J103 7,478 26,694 SH   SOLE 1 26,694 0 0
LIVANOVA SHS G5509L101 1,486 20,155 SH   OTR 1 20,155 0 0
LIVE NATION ENTERTAINMENT COM 538034109 1,185 14,000 SH   DFND 3,5,2 14,000 0 0
LIVE NATION ENTERTAINMENT COM 538034109 682 8,060 SH   SOLE 1 8,060 0 0
LIVENT COM 53814L108 194 11,200 SH   SOLE 1 11,200 0 0
LKQ COM 501889208 621 14,660 SH   SOLE 1 14,660 0 0
LOCKHEED MARTIN COM 539830109 320 867 SH   OTR 1 867 0 0
LOCKHEED MARTIN COM 539830109 6,188 16,747 SH   SOLE 1 16,747 0 0
LOEWS COM 540424108 676 13,188 SH   SOLE 1 13,188 0 0
LOGITECH INTL S SHS H50430232 337 3,227 SH   SOLE 1 3,227 0 0
LOWES COS COM 548661107 7,484 39,353 SH   SOLE 1 39,353 0 0
LPL FINL HLDGS COM 50212V100 3,188 22,423 SH   OTR 1 22,423 0 0
LTC PPTYS COM 502175102 412 9,878 SH   SOLE 1 9,878 0 0
LULULEMON ATHLETICA COM 550021109 2,474 8,067 SH   SOLE 1 8,067 0 0
LUMEN TECHNOLOGIES COM 550241103 639 47,892 SH   SOLE 1 47,892 0 0
LUMINEX CORP COM 55027E102 3 87 SH   SOLE 1 87 0 0
M & T BK COM 55261F104 969 6,393 SH   SOLE 1 6,393 0 0
MACERICH COM 554382101 344 29,427 SH   SOLE 1 29,427 0 0
MACK CALI RLTY COM 554489104 325 20,997 SH   SOLE 1 20,997 0 0
MACROGENICS COM 556099109 3 106 SH   SOLE 1 106 0 0
MADRIGAL PHARMACEUTICALS COM 558868105 3 29 SH   SOLE 1 29 0 0
MAGENTA THERAPEUTICS COM 55910K108 1 106 SH   SOLE 1 106 0 0
MANNKIND COM NEW 56400P706 2 437 SH   SOLE 1 437 0 0
MANPOWERGROUP COM 56418H100 1,652 16,705 SH   OTR 1 16,705 0 0
MARATHON OIL COM 565849106 169 15,824 SH   SOLE 1 15,824 0 0
MARATHON PETE COM 56585A102 2,019 37,745 SH   SOLE 1 37,745 0 0
MARINUS PHARMACEUTICALS COM NEW 56854Q200 1 58 SH   SOLE 1 58 0 0
MARKEL COM 570535104 749 657 SH   SOLE 1 657 0 0
MARKETAXESS HLDGS COM 57060D108 3,292 6,611 SH   OTR 1 6,611 0 0
MARKETAXESS HLDGS COM 57060D108 1,026 2,061 SH   SOLE 1 2,061 0 0
MARRIOTT INTL INC CL A 571903202 3,022 20,404 SH   SOLE 1 20,404 0 0
MARSH & MCLENNAN COS COM 571748102 3,192 26,211 SH   SOLE 1 26,211 0 0
MARTIN MARIETTA MATLS COM 573284106 5,585 16,632 SH   SOLE 1 16,632 0 0
MARVELL TECHNOLOGY GROUP ORD G5876H105 2,150 43,888 SH   SOLE 1 43,888 0 0
MASCO COM 574599106 995 16,618 SH   SOLE 1 16,618 0 0
MASIMO COM 574795100 550 2,393 SH   SOLE 1 2,393 0 0
MASTEC COM 576323109 4,554 48,600 SH   SOLE 1 48,600 0 0
MASTERCARD CL A 57636Q104 2,996 8,414 SH   OTR 1 8,414 0 0
MASTERCARD CL A 57636Q104 16,366 45,965 SH   SOLE 1 45,965 0 0
MATCH GROUP INC COM 57667L107 2,302 16,756 SH   SOLE 1 16,756 0 0
MAXEON SOLAR TECHNOLOGIES SHS Y58473102 6,272 198,758 SH   DFND 3,5,2 198,758 0 0
MAXIM INTEGRATED PRODS COM 57772K101 1,727 18,896 SH   SOLE 1 18,896 0 0
MCDONALDS COM 580135101 554 2,473 SH   OTR 1 2,473 0 0
MCDONALDS COM 580135101 18,678 83,330 SH   SOLE 1 83,330 0 0
MCKESSON COM 58155Q103 3,144 16,120 SH   SOLE 1 16,120 0 0
MEDIAALPHA CL A 58450V104 2,806 79,186 SH   OTR 1 79,186 0 0
MEDICAL PPTYS TRUST COM 58463J304 133,462 6,271,732 SH   OTR 1 6,271,732 0 0
MEDICAL PPTYS TRUST COM 58463J304 4,245 199,499 SH   SOLE 1 199,499 0 0
MEDICINOVA COM NEW 58468P206 0 84 SH   SOLE 1 84 0 0
MEDPACE HLDGS COM 58506Q109 12 71 SH   SOLE 1 71 0 0
MEDTRONIC SHS G5960L103 375 3,178 SH   OTR 1 3,178 0 0
MEDTRONIC SHS G5960L103 335 2,832 SH   OTR 1 2,832 0 0
MEDTRONIC SHS G5960L103 9,196 77,849 SH   SOLE 1 77,849 0 0
MEIRAGTX HLDGS COM G59665102 1 82 SH   SOLE 1 82 0 0
MELCO RESORTS AND ENTMNT ADR 585464100 191 9,600 SH   SOLE 1 9,600 0 0
MERCADOLIBRE COM 58733R102 256 150 PRN   DFND 4 150 0 0
MERCADOLIBRE COM 58733R102 4,521 3,071 SH   SOLE 1 3,071 0 0
MERCK & CO. COM 58933Y105 493 6,397 SH   OTR 1 6,397 0 0
MERCK & CO. COM 58933Y105 14,136 183,372 SH   SOLE 1 183,372 0 0
MERSANA THERAPEUTICS COM 59045L106 2 129 SH   SOLE 1 129 0 0
MESA LABS COM 59064R109 1,231 5,055 SH   OTR 1 5,055 0 0
METLIFE COM 59156R108 3,283 54,011 SH   SOLE 1 54,011 0 0
METTLER TOLEDO COM 592688105 1,543 1,335 SH   SOLE 1 1,335 0 0
MGM RESORTS COM 552953101 878 23,100 SH   SOLE 1 23,100 0 0
MICHAELS COS COM 59408Q106 105 4,800 SH   SOLE 1 4,800 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,039 6,700 SH   DFND 3,5,2 6,700 0 0
MICROCHIP TECHNOLOGY COM 595017104 3,279 21,123 SH   OTR 1 21,123 0 0
MICROCHIP TECHNOLOGY COM 595017104 5,751 37,048 SH   SOLE 1 37,048 0 0
MICRON TECHNOLOGY COM 595112103 1,648 18,688 PRN   DFND 4 18,688 0 0
MICRON TECHNOLOGY COM 595112103 707 8,018 SH   OTR 1 8,018 0 0
MICRON TECHNOLOGY COM 595112103 7,832 88,792 SH   SOLE 1 88,792 0 0
MICROSOFT COM 594918104 11,932 50,612 PRN   DFND 4 50,612 0 0
MICROSOFT COM 594918104 3,406 14,448 SH   OTR 1 14,448 0 0
MICROSOFT COM 594918104 131,428 557,442 SH   SOLE 1 557,442 0 0
MID-AMER APT CMNTYS COM 59522J103 134,207 929,672 SH   OTR 1 929,672 0 0
MID-AMER APT CMNTYS COM 59522J103 5,594 38,748 SH   SOLE 1 38,748 0 0
MIDDLEBY COM 596278101 71 430 SH   SOLE 1 430 0 0
MIRATI THERAPEUTICS COM 60468T105 17 100 SH   SOLE 1 100 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,376 165,000 SH   OTR 1 165,000 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 295 35,350 SH   SOLE 1 35,350 0 0
MODERNA COM 60770K107 2,794 21,335 SH   SOLE 1 21,335 0 0
MOHAWK INDS COM 608190104 641 3,331 SH   SOLE 1 3,331 0 0
MOLINA HEALTHCARE COM 60855R100 935 4,000 SH   SOLE 1 4,000 0 0
MONDELEZ INTL CL A 609207105 5,904 100,879 SH   SOLE 1 100,879 0 0
MONGODB CL A 60937P106 1,001 3,742 SH   SOLE 1 3,742 0 0
MONMOUTH REAL ESTATE INVT CL A 609720107 427 24,134 SH   SOLE 1 24,134 0 0
MONOLITHIC PWR SYS COM 609839105 1,060 3,001 SH   SOLE 1 3,001 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,746 30,141 SH   SOLE 1 30,141 0 0
MOODYS COM 615369105 794 2,659 SH   OTR 1 2,659 0 0
MOODYS COM 615369105 2,618 8,768 SH   SOLE 1 8,768 0 0
MORGAN COM NEW 617446448 390 5,034 PRN   DFND 4 5,034 0 0
MORGAN COM NEW 617446448 359 4,628 SH   OTR 1 4,628 0 0
MORGAN COM NEW 617446448 131 1,685 SH   OTR 1 1,685 0 0
MORGAN COM NEW 617446448 10,812 139,220 SH   SOLE 1 139,220 0 0
MORNINGSTAR COM 617700109 4,345 19,307 SH   OTR 1 19,307 0 0
MOSAIC CO COM 61945C103 600 18,969 SH   SOLE 1 18,969 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 8,335 44,322 SH   OTR 1 44,322 0 0
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MSCI COM 55354G100 604 1,440 SH   OTR 1 1,440 0 0
MSCI COM 55354G100 1,813 4,323 SH   SOLE 1 4,323 0 0
MYRIAD GENETICS COM 62855J104 4 141 SH   SOLE 1 141 0 0
NANOSTRING TECHNOLOGIES COM 63009R109 5 83 SH   SOLE 1 83 0 0
NASDAQ COM 631103108 859 5,825 SH   SOLE 1 5,825 0 0
NATIONAL HEALTH INVS COM 63633D104 795 10,997 SH   SOLE 1 10,997 0 0
NATIONAL INSTRS COM 636518102 1,332 30,845 SH   OTR 1 30,845 0 0
NATIONAL RESH COM NEW 637372202 2,136 45,602 SH   OTR 1 45,602 0 0
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NCINO COM 63947U107 3,177 47,623 SH   OTR 1 47,623 0 0
NEKTAR COM 640268108 7 361 SH   SOLE 1 361 0 0
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NETAPP COM 64110D104 830 11,424 SH   SOLE 1 11,424 0 0
NETFLIX COM 64110L106 2,311 4,432 PRN   DFND 4 4,432 0 0
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NETFLIX COM 64110L106 41,138 78,859 SH   SOLE 1 78,859 0 0
NETSTREIT COM 64119V303 62 3,361 SH   SOLE 1 3,361 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 630 6,480 SH   OTR 1 6,480 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 427 4,389 SH   SOLE 1 4,389 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1,127 80,520 SH   SOLE 1 80,520 0 0
NEW SR INVT GROUP COM 648691103 123 19,775 SH   SOLE 1 19,775 0 0
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NEWMONT COM 651639106 2,528 41,952 SH   SOLE 1 41,952 0 0
NEWS CORP CL A 65249B109 487 19,141 SH   SOLE 1 19,141 0 0
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NEXTERA ENERGY COM 65339F101 8,905 117,775 SH   SOLE 1 117,775 0 0
NGM BIOPHARMACEUTICALS COM 62921N105 4 146 SH   SOLE 1 146 0 0
NICE LTD ADR 653656108 3,937 18,060 SH   OTR 1 18,060 0 0
NISOURCE COM 65473P105 455 18,879 SH   SOLE 1 18,879 0 0
NKARTA COM 65487U108 2 61 SH   SOLE 1 61 0 0
NOMAD FOODS LTD USD SHS G6564A105 4,359 158,749 SH   OTR 1 158,749 0 0
NORDSON COM 655663102 493 2,480 SH   SOLE 1 2,480 0 0
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NORTONLIFELOCK PUT 668771958 1 1,000 SH   DFND 3,5,2 1,000 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 58 2,091 SH   SOLE 1 2,091 0 0
NOV COM 62955J103 1,140 83,090 SH   OTR 1 83,090 0 0
NOV COM 62955J103 25 1,792 SH   SOLE 1 1,792 0 0
NOVAVAX COM NEW 670002401 23 126 SH   SOLE 1 126 0 0
NOVOCURE LTD SHS G6674U108 505 3,817 SH   OTR 1 3,817 0 0
NOVOCURE LTD SHS G6674U108 781 5,911 SH   SOLE 1 5,911 0 0
NRG ENERGY COM NEW 629377508 466 12,360 SH   SOLE 1 12,360 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,293 2,500,000 PRN   DFND 3,5,2 2,500,000 0 0
NUCOR COM 670346105 4,342 54,090 SH   SOLE 1 54,090 0 0
NURIX THERAPEUTICS COM 67080M103 2 73 SH   SOLE 1 73 0 0
NUTRIEN COM 67077M108 54 1,010 SH   SOLE 1 1,010 0 0
NVE COM NEW 629445206 700 9,990 SH   OTR 1 9,990 0 0
NVIDIA COM 67066G104 4,189 7,846 PRN   DFND 4 7,846 0 0
NVIDIA COM 67066G104 168 314 SH   OTR 1 314 0 0
NVIDIA COM 67066G104 55,355 103,674 SH   SOLE 1 103,674 0 0
NVR COM 62944T105 815 173 SH   SOLE 1 173 0 0
NXP SEMICONDUCTORS N COM N6596X109 562 2,793 SH   OTR 1 2,793 0 0
NXP SEMICONDUCTORS N COM N6596X109 174 866 SH   OTR 1 866 0 0
NXP SEMICONDUCTORS N COM N6596X109 7,907 39,271 SH   SOLE 1 39,271 0 0
OCCIDENTAL PETE COM 674599105 1,229 46,182 SH   SOLE 1 46,182 0 0
OCULAR THERAPEUTIX COM 67576A100 2 134 SH   SOLE 1 134 0 0
ODONATE THERAPEUTICS COM 676079106 0 72 SH   SOLE 1 72 0 0
OGE ENERGY COM 670837103 298 9,202 SH   SOLE 1 9,202 0 0
OKTA CL A 679295105 244 1,110 PRN   DFND 4 1,110 0 0
OKTA CL A 679295105 1,782 8,086 SH   SOLE 1 8,086 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,128 17,171 SH   SOLE 1 17,171 0 0
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OLO CL A 68134L109 880 33,348 SH   OTR 1 33,348 0 0
OMEGA FLEX COM 682095104 2,486 15,747 SH   OTR 1 15,747 0 0
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OMEROS COM 682143102 2 116 SH   SOLE 1 116 0 0
OMNICOM GROUP COM 681919106 805 10,852 SH   SOLE 1 10,852 0 0
ON SEMICONDUCTOR COM 682189105 2,087 50,147 SH   OTR 1 50,147 0 0
ON SEMICONDUCTOR COM 682189105 4,864 116,887 SH   SOLE 1 116,887 0 0
ONE LIBERTY PPTYS COM 682406103 85 3,807 SH   SOLE 1 3,807 0 0
ONEOK INC COM 682680103 1,115 22,011 SH   SOLE 1 22,011 0 0
OPKO HEALTH COM 68375N103 5 1,260 SH   SOLE 1 1,260 0 0
OPORTUN FINL COM 68376D104 1,226 59,191 SH   OTR 1 59,191 0 0
ORACLE COM 68389X105 1,495 21,300 SH   OTR 1 21,300 0 0
ORACLE COM 68389X105 7,044 100,383 SH   SOLE 1 100,383 0 0
OREILLY AUTOMOTIVE COM 67103H107 2,917 5,751 SH   SOLE 1 5,751 0 0
ORIC PHARMACEUTICALS COM 68622P109 2 69 SH   SOLE 1 69 0 0
OSCAR HEALTH CL A 687793109 169 6,287 SH   OTR 1 6,287 0 0
OSMOTICA PHARMACEUTICALS SHS G6S41R101 0 140 SH   SOLE 1 140 0 0
OTIS WORLDWIDE COM 68902V107 4,683 68,416 SH   SOLE 1 68,416 0 0
OUTFRONT MEDIA COM 69007J106 14 661 SH   SOLE 1 661 0 0
OVID THERAPEUTICS COM 690469101 0 119 SH   SOLE 1 119 0 0
OWENS CORNING COM 690742101 554 6,013 SH   SOLE 1 6,013 0 0
PACCAR COM 693718108 4,045 43,535 SH   SOLE 1 43,535 0 0
PACIFIC BIOSCIENCES CALIF COM 69404D108 13 382 SH   SOLE 1 382 0 0
PACIRA BIOSCIENCES COM 695127100 6 82 SH   SOLE 1 82 0 0
PACKAGING CORP COM 695156109 624 4,643 SH   SOLE 1 4,643 0 0
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