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
1LIFE HEALTHCARE INC COM 68269G107 4,204 234,981 SH   OTR   0 234,981 0
3M CO COM 88579Y101 18,014 130,786 SH   OTR   0 130,786 0
3M CO COM 88579Y101 12,510 90,825 SH   OTR 6 0 90,825 0
3M CO COM 88579Y101 902 6,550 SH   OTR 8 0 6,550 0
58 COM INC SPON ADR REP A 31680Q104 6,055 129,319 SH   OTR   0 129,319 0
58 COM INC SPON ADR REP A 31680Q104 16 343 SH   OTR 6 0 343 0
58 COM INC SPON ADR REP A 31680Q104 101 2,155 SH   OTR 8 0 2,155 0
A10 NETWORKS INC COM 002121101 121 21,759 SH   OTR 3 0 21,759 0
ABBOTT LABS COM 002824100 3,237 40,806 SH   OTR 2 0 40,806 0
ABBOTT LABS COM 002824100 428 5,389 SH   OTR 5 0 5,389 0
ABBOTT LABS COM 002824100 29,946 377,429 SH   OTR   0 377,429 0
ABBOTT LABS COM 002824100 16,495 207,909 SH   OTR 6 0 207,909 0
ABBVIE INC COM 00287Y109 28,059 372,914 SH   OTR   0 372,914 0
ABBVIE INC COM 00287Y109 5,361 71,254 SH   OTR 3 0 71,254 0
ABBVIE INC COM 00287Y109 19,730 262,236 SH   OTR 6 0 262,236 0
ABBVIE INC COM 00287Y109 492 6,533 SH   OTR 8 0 6,533 0
ABBVIE INC COM 00287Y109 941 12,500 SH   OTR 9 0 12,500 0
ABIOMED INC COM 003654100 814 5,460 SH   OTR   0 5,460 0
ABIOMED INC COM 003654100 1,197 8,043 SH   OTR 6 0 8,043 0
ACADIA PHARMACEUTICALS INC COM 004225108 311 7,516 SH   OTR 3 0 7,516 0
ACADIA RLTY TR COM SH BEN INT 004239109 238 19,251 SH   OTR   0 0 19,251
ACADIA RLTY TR COM SH BEN INT 004239109 179 14,473 SH   SOLE   0 0 14,473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 2,515 SH   OTR 5 0 2,515 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,342 72,679 SH   OTR 6 0 72,679 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,833 28,460 SH   SOLE   28,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,006 141,364 SH   OTR   0 141,364 0
ACTIVISION BLIZZARD INC COM 00507V109 11,896 203,462 SH   OTR   0 203,462 0
ACTIVISION BLIZZARD INC COM 00507V109 1,576 26,956 SH   OTR 3 0 26,956 0
ACTIVISION BLIZZARD INC COM 00507V109 5,090 87,030 SH   OTR 6 0 87,030 0
ACUITY BRANDS INC COM 00508Y102 626 7,299 SH   OTR 6 0 7,299 0
ACUITY BRANDS INC COM 00508Y102 839 9,775 SH   OTR   0 9,775 0
ADOBE INC COM 00724F101 7,107 22,325 SH   SOLE   22,325 0 0
ADOBE INC COM 00724F101 501 1,573 SH   OTR 8 0 1,573 0
ADOBE INC COM 00724F101 18,142 56,979 SH   OTR 6 0 56,979 0
ADOBE INC COM 00724F101 243 763 SH   OTR 5 0 763 0
ADOBE INC COM 00724F101 4,323 13,579 SH   OTR 3 0 13,579 0
ADOBE INC COM 00724F101 43,074 135,291 SH   OTR   0 135,291 0
ADOBE INC COM 00724F101 4,746 14,904 SH   OTR 2 0 14,904 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,253 44,079 SH   OTR   0 44,079 0
ADVANCE AUTO PARTS INC COM 00751Y106 508 5,269 SH   OTR 6 0 5,269 0
ADVANCED MICRO DEVICES INC COM 007903107 271 5,658 SH   OTR 8 0 5,658 0
ADVANCED MICRO DEVICES INC COM 007903107 1,971 41,173 SH   OTR 2 0 41,173 0
ADVANCED MICRO DEVICES INC COM 007903107 13,149 274,744 SH   OTR   0 274,744 0
ADVANCED MICRO DEVICES INC COM 007903107 55 1,152 SH   OTR 3 0 1,152 0
ADVANCED MICRO DEVICES INC COM 007903107 9,004 188,128 SH   OTR 6 0 188,128 0
AEGON N V NY REGISTRY SHS 007924103 526 200,822 SH   OTR 3 0 0 200,822
AERCAP HOLDINGS NV SHS N00985106 1,269 55,713 SH   OTR   0 55,713 0
AERCAP HOLDINGS NV SHS N00985106 219 9,600 SH   OTR 3 0 9,600 0
AERCAP HOLDINGS NV SHS N00985106 368 16,167 SH   OTR 6 0 16,167 0
AES CORP COM 00130H105 1,240 90,788 SH   OTR 6 0 90,788 0
AES CORP COM 00130H105 1,085 79,455 SH   OTR   0 79,455 0
AES CORP COM 00130H105 87 6,400 SH   OTR 3 0 6,400 0
AES CORP COM 00130H105 272 19,877 SH   OTR 5 0 19,877 0
AFFILIATED MANAGERS GROUP IN COM 008252108 373 6,192 SH   OTR   0 6,192 0
AFLAC INC COM 001055102 152 4,200 SH   OTR 1 0 4,200 0
AFLAC INC COM 001055102 3,076 84,862 SH   OTR 6 0 84,862 0
AFLAC INC COM 001055102 5,582 153,908 SH   OTR   0 153,908 0
AGCO CORP COM 001084102 468 9,900 SH   OTR 9 0 9,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,915 40,113 SH   OTR   0 40,113 0
AGILENT TECHNOLOGIES INC COM 00846U101 282 3,880 SH   OTR 5 0 3,880 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,699 37,138 SH   OTR 6 0 37,138 0
AGNC INVT CORP COM 00123Q104 588 50,362 SH   OTR 6 0 0 50,362
AGNC INVT CORP COM 00123Q104 836 71,674 SH   OTR   0 0 71,674
AGNICO EAGLE MINES LTD COM 008474108 1,387 34,857 SH   OTR 6 0 34,857 0
AGNICO EAGLE MINES LTD COM 008474108 85 2,144 SH   OTR 5 0 2,144 0
AGNICO EAGLE MINES LTD COM 008474108 4,503 112,661 SH   OTR   0 112,661 0
AGREE REALTY CORP COM 008492100 604 9,469 SH   OTR   0 0 9,469
AGREE REALTY CORP COM 008492100 22,927 359,238 SH   SOLE   0 0 359,238
AIR PRODS & CHEMS INC COM 009158106 8,282 40,100 SH   OTR   0 40,100 0
AIR PRODS & CHEMS INC COM 009158106 3,505 16,970 SH   OTR 2 0 16,970 0
AIR PRODS & CHEMS INC COM 009158106 20,252 98,060 SH   OTR 6 0 98,060 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,026 63,981 SH   OTR   0 63,981 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,854 30,298 SH   OTR 6 0 30,298 0
ALAMOS GOLD INC NEW COM CL A 011532108 104 20,800 SH   OTR   0 20,800 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 0 SH   OTR 3 0 0 0
ALBEMARLE CORP COM 012653101 384 6,907 SH   OTR 6 0 6,907 0
ALBEMARLE CORP COM 012653101 728 13,097 SH   OTR   0 13,097 0
ALCON INC ORD SHS H01301128 2,703 53,674 SH   OTR   0 53,674 0
ALCON INC ORD SHS H01301128 141 2,794 SH   OTR 5 0 2,794 0
ALCON INC ORD SHS H01301128 3,493 69,342 SH   OTR 6 0 69,342 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,196 42,831 SH   OTR   0 0 42,831
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,813 12,540 SH   OTR 6 0 0 12,540
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,607 557,249 SH   SOLE   0 0 557,249
ALEXION PHARMACEUTICALS INC COM 015351109 2,228 25,529 SH   OTR 6 0 25,529 0
ALEXION PHARMACEUTICALS INC COM 015351109 349 4,000 SH   OTR 9 0 4,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,863 124,481 SH   OTR   0 124,481 0
ALGONQUIN PWR UTILS CORP COM 015857105 53 4,187 SH   OTR 6 0 4,187 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,107 88,139 SH   OTR   0 88,139 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,016 428,805 SH   OTR   0 0 428,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,400 195,538 SH   OTR 10 0 0 195,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,763 30,127 SH   OTR 2 0 0 30,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,072 5,604 SH   OTR 6 0 0 5,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,884 171,923 SH   OTR 8 0 0 171,923
ALIGN TECHNOLOGY INC COM 016255101 1,783 9,914 SH   OTR   0 9,914 0
ALIGN TECHNOLOGY INC COM 016255101 6,583 36,593 SH   OTR 6 0 36,593 0
ALLEGHANY CORP DEL COM 017175100 3,674 6,495 SH   OTR   0 6,495 0
ALLEGHANY CORP DEL COM 017175100 1,239 2,189 SH   OTR 6 0 2,189 0
ALLEGION PLC ORD SHS G0176J109 1,066 11,228 SH   OTR 6 0 11,228 0
ALLEGION PLC ORD SHS G0176J109 759 7,984 SH   OTR 8 0 7,984 0
ALLEGION PLC ORD SHS G0176J109 1,758 18,512 SH   OTR   0 18,512 0
ALLERGAN PLC SHS G0177J108 14,872 84,356 SH   OTR   0 84,356 0
ALLERGAN PLC SHS G0177J108 6,329 35,896 SH   OTR 6 0 35,896 0
ALLETE INC COM NEW 018522300 731 11,698 SH   OTR   0 11,698 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 245 7,134 SH   OTR 6 0 7,134 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 6,233 SH   OTR   0 6,233 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 500 SH   OTR 3 0 500 0
ALLIANT ENERGY CORP COM 018802108 672 13,287 SH   SOLE   13,287 0 0
ALLIANT ENERGY CORP COM 018802108 7,348 145,299 SH   OTR   0 145,299 0
ALLIANT ENERGY CORP COM 018802108 1,473 29,112 SH   OTR 6 0 29,112 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 885 26,626 SH   OTR   0 26,626 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 245 7,382 SH   OTR 8 0 7,382 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132 18,300 SH   OTR 3 0 18,300 0
ALLSTATE CORP COM 020002101 767 8,100 SH   OTR 9 0 8,100 0
ALLSTATE CORP COM 020002101 15,189 160,488 SH   OTR   0 160,488 0
ALLSTATE CORP COM 020002101 338 3,571 SH   OTR 3 0 3,571 0
ALLSTATE CORP COM 020002101 1,602 16,925 SH   OTR 4 0 16,925 0
ALLSTATE CORP COM 020002101 7,053 74,531 SH   OTR 6 0 74,531 0
ALLY FINL INC COM 02005N100 280 18,300 SH   OTR 9 0 18,300 0
ALLY FINL INC COM 02005N100 728 47,556 SH   OTR 6 0 47,556 0
ALLY FINL INC COM 02005N100 3,968 259,051 SH   OTR   0 259,051 0
ALLY FINL INC COM 02005N100 998 65,196 SH   OTR 3 0 65,196 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,812 16,652 SH   OTR   0 16,652 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,622 14,900 SH   OTR 6 0 14,900 0
ALPHABET INC CAP STK CL A 02079K305 81,175 70,815 SH   OTR   0 70,815 0
ALPHABET INC CAP STK CL A 02079K305 40,219 35,086 SH   OTR 6 0 35,086 0
ALPHABET INC CAP STK CL A 02079K305 736 642 SH   OTR 5 0 642 0
ALPHABET INC CAP STK CL A 02079K305 8,557 7,465 SH   OTR 2 0 7,465 0
ALPHABET INC CAP STK CL A 02079K305 345 301 SH   OTR 11 0 301 0
ALPHABET INC CAP STK CL A 02079K305 4,195 3,659 SH   OTR 10 0 3,659 0
ALPHABET INC CAP STK CL C 02079K107 41,342 36,049 SH   OTR 6 0 36,049 0
ALPHABET INC CAP STK CL C 02079K107 472 412 SH   OTR 5 0 412 0
ALPHABET INC CAP STK CL C 02079K107 556 485 SH   OTR 4 0 485 0
ALPHABET INC CAP STK CL C 02079K107 30,858 26,908 SH   OTR 10 0 26,908 0
ALPHABET INC CAP STK CL C 02079K107 95,549 83,316 SH   OTR   0 83,316 0
ALTICE USA INC CL A 02156K103 5,715 249,426 SH   OTR   0 249,426 0
ALTICE USA INC CL A 02156K103 33 1,452 SH   OTR 3 0 1,452 0
ALTICE USA INC CL A 02156K103 1,169 51,037 SH   OTR 6 0 51,037 0
AMAZON COM INC COM 023135106 208,147 105,983 SH   OTR   0 105,983 0
AMAZON COM INC COM 023135106 5,555 2,829 SH   SOLE   2,829 0 0
AMAZON COM INC COM 023135106 1,029 524 SH   OTR 8 0 524 0
AMAZON COM INC COM 023135106 126,130 64,223 SH   OTR 6 0 64,223 0
AMAZON COM INC COM 023135106 1,819 926 SH   OTR 5 0 926 0
AMAZON COM INC COM 023135106 10,330 5,260 SH   OTR 2 0 5,260 0
AMAZON COM INC COM 023135106 3,148 1,603 SH   OTR 3 0 1,603 0
AMBEV SA SPONSORED ADR 02319V103 4,311 1,738,108 SH   OTR   0 0 1,738,108
AMCOR PLC ORD G0250X107 1,468 177,391 SH   OTR   0 177,391 0
AMCOR PLC ORD G0250X107 2,807 339,074 SH   OTR 6 0 339,074 0
AMDOCS LTD SHS G02602103 4,186 75,710 SH   OTR   0 75,710 0
AMER STATES WTR CO COM 029899101 1,784 21,089 SH   OTR   0 21,089 0
AMER STATES WTR CO COM 029899101 715 8,449 SH   SOLE   8,449 0 0
AMERCO COM 023586100 239 806 SH   OTR   0 806 0
AMERCO COM 023586100 357 1,209 SH   OTR 6 0 1,209 0
AMEREN CORP COM 023608102 5,826 74,516 SH   OTR   0 74,516 0
AMEREN CORP COM 023608102 97 1,235 SH   OTR 5 0 1,235 0
AMEREN CORP COM 023608102 2,449 31,310 SH   OTR 6 0 31,310 0
AMEREN CORP COM 023608102 614 7,851 SH   SOLE   7,851 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 181 14,760 SH   OTR   0 14,760 0
AMERICAN AIRLS GROUP INC COM 02376R102 185 15,064 SH   OTR 6 0 15,064 0
AMERICAN ASSETS TR INC COM 024013104 163 6,610 SH   SOLE   0 0 6,610
AMERICAN ASSETS TR INC COM 024013104 238 9,666 SH   OTR   0 0 9,666
AMERICAN CAMPUS CMNTYS INC COM 024835100 899 30,574 SH   OTR   0 0 30,574
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,069 104,366 SH   SOLE   0 0 104,366
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 169 20,705 SH   OTR 3 0 20,705 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188 23,100 SH   OTR 9 0 23,100 0
AMERICAN ELEC PWR CO INC COM 025537101 15,851 189,349 SH   OTR   0 189,349 0
AMERICAN ELEC PWR CO INC COM 025537101 5,004 59,782 SH   OTR 12 0 59,782 0
AMERICAN ELEC PWR CO INC COM 025537101 4,528 54,086 SH   OTR 6 0 54,086 0
AMERICAN ELEC PWR CO INC COM 025537101 665 7,942 SH   SOLE   7,942 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 402 20,300 SH   OTR   0 20,300 0
AMERICAN EXPRESS CO COM 025816109 4,645 51,452 SH   OTR 2 0 51,452 0
AMERICAN EXPRESS CO COM 025816109 1,740 19,276 SH   OTR 8 0 19,276 0
AMERICAN EXPRESS CO COM 025816109 9,389 103,997 SH   OTR 6 0 103,997 0
AMERICAN EXPRESS CO COM 025816109 11,274 124,908 SH   OTR   0 124,908 0
AMERICAN EXPRESS CO COM 025816109 1,967 21,792 SH   OTR 4 0 21,792 0
AMERICAN FIN TR INC COM CLASS A 02607T109 159 23,208 SH   OTR   0 0 23,208
AMERICAN FINL GROUP INC OHIO COM 025932104 5,301 74,069 SH   OTR   0 74,069 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,082 15,131 SH   OTR 6 0 15,131 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,333 57,725 SH   OTR   0 57,725 0
AMERICAN HOMES 4 RENT CL A 02665T306 36,506 1,580,372 SH   SOLE   1,580,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,677 143,016 SH   OTR 14 0 143,016 0
AMERICAN INTL GROUP INC COM NEW 026874784 687 26,741 SH   OTR 3 0 26,741 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,171 162,203 SH   OTR   0 162,203 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,093 275,906 SH   OTR 6 0 275,906 0
AMERICAN NATL INS CO COM 028591105 236 2,864 SH   OTR   0 2,864 0
AMERICAN TOWER CORP NEW COM 03027X100 100,778 437,069 SH   OTR   0 0 437,069
AMERICAN TOWER CORP NEW COM 03027X100 2,768 12,003 SH   OTR 12 0 0 12,003
AMERICAN TOWER CORP NEW COM 03027X100 4,114 17,840 SH   OTR 2 0 0 17,840
AMERICAN TOWER CORP NEW COM 03027X100 12,245 53,101 SH   OTR 6 0 0 53,101
AMERICAN TOWER CORP NEW COM 03027X100 141,080 611,844 SH   SOLE   0 0 611,844
AMERICAN WTR WKS CO INC NEW COM 030420103 3,104 24,505 SH   OTR 6 0 24,505 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 9,087 SH   SOLE   9,087 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 276 2,178 SH   OTR 1 0 2,178 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,154 182,731 SH   OTR   0 182,731 0
AMERICOLD RLTY TR COM 03064D108 40,390 1,155,344 SH   SOLE   0 0 1,155,344
AMERICOLD RLTY TR COM 03064D108 2,625 75,097 SH   OTR   0 0 75,097
AMERIPRISE FINL INC COM 03076C106 5,276 48,328 SH   OTR   0 48,328 0
AMERIPRISE FINL INC COM 03076C106 1,288 11,800 SH   OTR 3 0 11,800 0
AMERIPRISE FINL INC COM 03076C106 1,632 14,954 SH   OTR 6 0 14,954 0
AMERIPRISE FINL INC COM 03076C106 557 5,100 SH   OTR 9 0 5,100 0
AMERISOURCEBERGEN CORP COM 03073E105 702 7,965 SH   OTR 8 0 7,965 0
AMERISOURCEBERGEN CORP COM 03073E105 5,534 62,816 SH   OTR   0 62,816 0
AMERISOURCEBERGEN CORP COM 03073E105 1,566 17,784 SH   OTR 6 0 17,784 0
AMETEK INC COM 031100100 2,489 33,750 SH   OTR 6 0 33,750 0
AMETEK INC COM 031100100 48 656 SH   OTR 5 0 656 0
AMETEK INC COM 031100100 0 0 SH   OTR 3 0 0 0
AMETEK INC COM 031100100 6,317 85,682 SH   OTR   0 85,682 0
AMETEK INC COM 031100100 3,422 46,422 SH   OTR 2 0 46,422 0
AMGEN INC COM 031162100 40,158 192,629 SH   OTR   0 192,629 0
AMGEN INC COM 031162100 285 1,368 SH   OTR 5 0 1,368 0
AMGEN INC COM 031162100 14,694 70,486 SH   OTR 6 0 70,486 0
AMGEN INC COM 031162100 1,376 6,600 SH   OTR 9 0 6,600 0
AMKOR TECHNOLOGY INC COM 031652100 268 32,008 SH   OTR 3 0 32,008 0
AMPHENOL CORP NEW CL A 032095101 2,850 37,590 SH   OTR 6 0 37,590 0
AMPHENOL CORP NEW CL A 032095101 4,107 54,174 SH   SOLE   54,174 0 0
AMPHENOL CORP NEW CL A 032095101 3,285 43,319 SH   OTR   0 43,319 0
ANALOG DEVICES INC COM 032654105 4,050 44,517 SH   OTR 6 0 44,517 0
ANALOG DEVICES INC COM 032654105 5,644 62,042 SH   OTR   0 62,042 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 381 21,250 SH   OTR   0 0 21,250
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 454 25,300 SH   OTR 3 0 0 25,300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 969 170,866 SH   OTR   0 0 170,866
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,074 189,300 SH   OTR 6 0 0 189,300
ANSYS INC COM 03662Q105 5,429 23,087 SH   SOLE   23,087 0 0
ANSYS INC COM 03662Q105 3,042 12,936 SH   OTR   0 12,936 0
ANSYS INC COM 03662Q105 2,677 11,387 SH   OTR 6 0 11,387 0
ANTERO MIDSTREAM CORP COM 03676B102 141 64,500 SH   SOLE   64,500 0 0
ANTHEM INC COM 036752103 1,488 6,452 SH   OTR 4 0 6,452 0
ANTHEM INC COM 036752103 7,008 30,394 SH   OTR 6 0 30,394 0
ANTHEM INC COM 036752103 15,575 67,547 SH   OTR   0 67,547 0
AON PLC SHS CL A G0408V102 5,551 32,452 SH   OTR   0 32,452 0
AON PLC SHS CL A G0408V102 929 5,436 SH   OTR 3 0 5,436 0
AON PLC SHS CL A G0408V102 209 1,224 SH   OTR 5 0 1,224 0
AON PLC SHS CL A G0408V102 4,548 26,593 SH   OTR 6 0 26,593 0
AON PLC SHS CL A G0408V102 1,343 7,854 SH   OTR 8 0 7,854 0
APACHE CORP COM 037411105 205 49,788 SH   OTR 6 0 49,788 0
APACHE CORP COM 037411105 194 46,946 SH   OTR   0 46,946 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,148 33,008 SH   OTR   0 0 33,008
APELLIS PHARMACEUTICALS INC COM 03753U106 333 11,600 SH   OTR 3 0 11,600 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,134 129,500 SH   OTR   0 0 129,500
APPLE INC COM 037833100 258,501 1,014,480 SH   OTR   0 1,014,480 0
APPLE INC COM 037833100 248 974 SH   OTR 1 0 974 0
APPLE INC COM 037833100 15,165 59,513 SH   OTR 3 0 59,513 0
APPLE INC COM 037833100 712 2,793 SH   OTR 5 0 2,793 0
APPLE INC COM 037833100 90,702 355,957 SH   OTR 6 0 355,957 0
APPLE INC COM 037833100 3,667 14,392 SH   OTR 8 0 14,392 0
APPLIED MATLS INC COM 038222105 2,614 55,245 SH   OTR 3 0 55,245 0
APPLIED MATLS INC COM 038222105 5,241 110,826 SH   OTR 6 0 110,826 0
APPLIED MATLS INC COM 038222105 17,298 365,710 SH   OTR   0 365,710 0
APPLIED MATLS INC COM 038222105 610 12,900 SH   OTR 9 0 12,900 0
APTIV PLC SHS G6095L109 1,820 36,458 SH   OTR   0 36,458 0
APTIV PLC SHS G6095L109 173 3,470 SH   OTR 1 0 3,470 0
APTIV PLC SHS G6095L109 2,028 40,630 SH   OTR 2 0 40,630 0
APTIV PLC SHS G6095L109 399 7,997 SH   OTR 3 0 7,997 0
APTIV PLC SHS G6095L109 1,243 24,891 SH   OTR 6 0 24,891 0
ARAMARK COM 03852U106 712 33,766 SH   OTR   0 33,766 0
ARAMARK COM 03852U106 697 33,078 SH   OTR 6 0 33,078 0
ARCBEST CORP COM 03937C105 184 9,186 SH   OTR 3 0 9,186 0
ARCBEST CORP COM 03937C105 177 8,852 SH   OTR   0 8,852 0
ARCH CAP GROUP LTD ORD G0450A105 1,717 56,220 SH   OTR 6 0 56,220 0
ARCH CAP GROUP LTD ORD G0450A105 4,955 162,266 SH   OTR   0 162,266 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,424 67,626 SH   OTR   0 67,626 0
ARCHER DANIELS MIDLAND CO COM 039483102 982 27,400 SH   OTR 3 0 27,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,531 126,480 SH   OTR 6 0 126,480 0
ARCHROCK INC COM 03957W106 118 32,632 SH   OTR 3 0 32,632 0
ARCONIC INC COM 03965L100 2,554 155,761 SH   OTR 6 0 155,761 0
ARCONIC INC COM 03965L100 192 11,700 SH   OTR 9 0 11,700 0
ARCONIC INC COM 03965L100 204 12,423 SH   OTR 5 0 12,423 0
ARCONIC INC COM 03965L100 58 3,539 SH   OTR 3 0 3,539 0
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CGI INC CL A SUB VTG 12532H104 354 6,783 SH   OTR 8 0 6,783 0
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CGI INC CL A SUB VTG 12532H104 1,764 33,846 SH   OTR 6 0 33,846 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,703 3,778 SH   OTR 3 0 3,778 0
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CME GROUP INC COM 12572Q105 7,173 41,227 SH   OTR 6 0 41,227 0
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COCA COLA CO COM 191216100 55,409 1,231,290 SH   OTR   0 1,231,290 0
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COLFAX CORP COM 194014106 267 13,693 SH   OTR 3 0 13,693 0
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COMCAST CORP NEW CL A 20030N101 1,546 43,567 SH   OTR 8 0 43,567 0
COMCAST CORP NEW CL A 20030N101 18,715 527,350 SH   OTR 6 0 527,350 0
COMCAST CORP NEW CL A 20030N101 38,038 1,071,836 SH   OTR   0 1,071,836 0
COMCAST CORP NEW CL A 20030N101 603 16,994 SH   OTR 5 0 16,994 0
COMCAST CORP NEW CL A 20030N101 139 3,910 SH   OTR 1 0 3,910 0
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COMERICA INC COM 200340107 80 2,574 SH   OTR 8 0 2,574 0
COMMERCE BANCSHARES INC COM 200525103 444 8,802 SH   OTR   0 8,802 0
COMMVAULT SYSTEMS INC COM 204166102 472 12,060 SH   OTR   0 12,060 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 13,726 SH   OTR   0 0 13,726
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CONSOLIDATED EDISON INC COM 209115104 3,056 37,852 SH   OTR 6 0 37,852 0
CONSTELLATION BRANDS INC CL A 21036P108 3,226 22,021 SH   OTR   0 22,021 0
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CONTINENTAL RES INC COM 212015101 95 12,290 SH   OTR   0 12,290 0
CONTINENTAL RES INC COM 212015101 76 9,878 SH   OTR 6 0 9,878 0
COOPER COS INC COM NEW 216648402 1,687 6,025 SH   OTR   0 6,025 0
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COPART INC COM 217204106 3,855 53,661 SH   OTR 6 0 53,661 0
COPART INC COM 217204106 3,308 46,051 SH   OTR   0 46,051 0
CORECIVIC INC COM 21871N101 387 32,325 SH   OTR 3 0 0 32,325
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CORTEVA INC COM 22052L104 1,749 72,594 SH   OTR 4 0 72,594 0
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COSTCO WHSL CORP NEW COM 22160K105 553 1,899 SH   OTR 5 0 1,899 0
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COWEN INC CL A NEW 223622606 260 27,100 SH   OTR 3 0 27,100 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 52 15,533 SH   OTR 3 0 15,533 0
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DEERE & CO COM 244199105 6,008 42,537 SH   OTR   0 42,537 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 88 43,700 SH   OTR 3 0 43,700 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 80 85,988 SH   SOLE   85,988 0 0
ENNIS INC COM 293389102 642 35,995 SH   OTR   0 35,995 0
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ENTERGY CORP NEW COM 29364G103 3,093 30,907 SH   OTR 6 0 30,907 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 244 16,200 SH   OTR 3 0 16,200 0
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ERIE INDTY CO CL A 29530P102 462 2,652 SH   OTR 6 0 2,652 0
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EVERCORE INC CLASS A 29977A105 491 10,525 SH   OTR   0 10,525 0
EVERCORE INC CLASS A 29977A105 161 3,439 SH   OTR 8 0 3,439 0
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FRANKLIN RESOURCES INC COM 354613101 1,320 74,335 SH   OTR   0 74,335 0
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FRANKLIN STR PPTYS CORP COM 35471R106 149 26,377 SH   OTR 3 0 0 26,377
FREEPORT-MCMORAN INC CL B 35671D857 1,018 163,071 SH   OTR   0 163,071 0
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FREEPORT-MCMORAN INC CL B 35671D857 650 104,025 SH   OTR 6 0 104,025 0
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GAMESTOP CORP NEW CL A 36467W109 48 13,193 SH   OTR 9 0 13,193 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,231 44,435 SH   OTR   0 0 44,435
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GAP INC COM 364760108 101 13,655 SH   OTR 9 0 13,655 0
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GARMIN LTD SHS H2906T109 6,192 80,732 SH   OTR 6 0 80,732 0
GARTNER INC COM 366651107 1,156 10,717 SH   OTR   0 10,717 0
GARTNER INC COM 366651107 1,549 14,379 SH   OTR 6 0 14,379 0
GARTNER INC COM 366651107 5,127 47,553 SH   SOLE   47,553 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 2,678 45,854 SH   OTR 2 0 0 45,854
GENERAL DYNAMICS CORP COM 369550108 7,717 57,762 SH   OTR   0 57,762 0
GENERAL DYNAMICS CORP COM 369550108 227 1,700 SH   OTR 3 0 1,700 0
GENERAL DYNAMICS CORP COM 369550108 3,630 27,170 SH   OTR 6 0 27,170 0
GENERAL ELECTRIC CO COM 369604103 3,998 506,801 SH   OTR 3 0 506,801 0
GENERAL ELECTRIC CO COM 369604103 3,571 452,592 SH   OTR 6 0 452,592 0
GENERAL ELECTRIC CO COM 369604103 6,307 799,425 SH   OTR 14 0 799,425 0
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GENERAL MTRS CO COM 37045V100 4,091 191,935 SH   OTR 6 0 191,935 0
GENERAL MTRS CO COM 37045V100 486 22,800 SH   OTR 9 0 22,800 0
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GENPACT LIMITED SHS G3922B107 1,395 48,957 SH   OTR 2 0 48,957 0
GENTEX CORP COM 371901109 2,043 88,981 SH   OTR   0 88,981 0
GENUINE PARTS CO COM 372460105 1,090 16,499 SH   OTR 6 0 16,499 0
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GEO GROUP INC NEW COM 36162J106 303 25,896 SH   OTR 3 0 0 25,896
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GLOBAL NET LEASE INC COM NEW 379378201 281 20,652 SH   OTR   0 20,652 0
GLOBAL PMTS INC COM 37940X102 5,648 37,349 SH   OTR   0 37,349 0
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GLOBANT S A COM L44385109 61 683 SH   OTR 6 0 683 0
GLOBE LIFE INC COM 37959E102 2,551 34,355 SH   OTR   0 34,355 0
GLOBE LIFE INC COM 37959E102 807 10,866 SH   OTR 6 0 10,866 0
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GODADDY INC CL A 380237107 1,401 23,687 SH   OTR 6 0 23,687 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 273 55,453 SH   OTR   0 0 55,453
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 410 143,492 SH   OTR 3 0 143,492 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 2,900 SH   OTR 9 0 2,900 0
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GOODYEAR TIRE & RUBR CO COM 382550101 213 36,000 SH   OTR 9 0 36,000 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,262 22,988 SH   OTR   0 0 22,988
GRACO INC COM 384109104 914 19,006 SH   OTR   0 19,006 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 477 12,210 SH   OTR   0 0 12,210
GRIFOLS S A SP ADR REP B NVT 398438408 5,510 267,472 SH   OTR   0 0 267,472
GROUPON INC COM 399473107 122 126,900 SH   OTR 3 0 126,900 0
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GRUBHUB INC COM 400110102 365 9,231 SH   OTR 6 0 9,231 0
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GTT COMMUNICATIONS INC COM 362393100 22 2,791 SH   OTR   0 2,791 0
GTT COMMUNICATIONS INC COM 362393100 144 17,924 SH   OTR 3 0 17,924 0
GUIDEWIRE SOFTWARE INC COM 40171V100 749 9,025 SH   OTR   0 9,025 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,049 39,910 SH   OTR   0 39,910 0
HALLIBURTON CO COM 406216101 689 108,243 SH   OTR   0 108,243 0
HALLIBURTON CO COM 406216101 2,732 428,956 SH   OTR 14 0 428,956 0
HALLIBURTON CO COM 406216101 513 80,567 SH   OTR 6 0 80,567 0
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HARLEY DAVIDSON INC COM 412822108 156 8,691 SH   OTR 9 0 8,691 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 301 134,263 SH   OTR   0 0 134,263
HARTFORD FINL SVCS GROUP INC COM 416515104 549 15,330 SH   OTR 3 0 15,330 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,506 42,052 SH   OTR 6 0 42,052 0
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HASBRO INC COM 418056107 1,065 14,901 SH   OTR   0 14,901 0
HASBRO INC COM 418056107 5,511 77,092 SH   OTR 6 0 77,092 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 993 22,454 SH   OTR   0 22,454 0
HCA HEALTHCARE INC COM 40412C101 3,350 36,830 SH   OTR 6 0 36,830 0
HCA HEALTHCARE INC COM 40412C101 481 5,290 SH   OTR 8 0 5,290 0
HCA HEALTHCARE INC COM 40412C101 691 7,600 SH   OTR 9 0 7,600 0
HCA HEALTHCARE INC COM 40412C101 5,140 56,517 SH   OTR   0 56,517 0
HCA HEALTHCARE INC COM 40412C101 13,472 148,104 SH   OTR 10 0 148,104 0
HCA HEALTHCARE INC COM 40412C101 2,476 27,225 SH   OTR 3 0 27,225 0
HD SUPPLY HLDGS INC COM 40416M105 3,329 120,447 SH   OTR   0 120,447 0
HD SUPPLY HLDGS INC COM 40416M105 756 27,353 SH   OTR 6 0 27,353 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,184 443,349 SH   OTR   0 0 443,349
HDFC BANK LTD SPONSORED ADS 40415F101 251 6,470 SH   OTR 1 0 0 6,470
HDFC BANK LTD SPONSORED ADS 40415F101 2,884 74,406 SH   OTR 2 0 0 74,406
HEALTHCARE RLTY TR COM 421946104 850 29,800 SH   OTR   0 0 29,800
HEALTHCARE RLTY TR COM 421946104 381 13,365 SH   SOLE   0 0 13,365
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,198 47,738 SH   OTR   0 0 47,738
HEALTHCARE TR AMER INC CL A NEW 42225P501 52,006 2,072,797 SH   SOLE   0 0 2,072,797
HEALTHPEAK PROPERTIES INC COM 42250P103 1,775 72,849 SH   OTR 6 0 72,849 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,142 170,090 SH   SOLE   170,090 0 0
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HEICO CORP NEW CL A 422806208 1,194 18,080 SH   OTR 6 0 18,080 0
HEICO CORP NEW CL A 422806208 709 10,755 SH   OTR   0 10,755 0
HEICO CORP NEW CL A 422806208 413 6,260 SH   OTR 2 0 6,260 0
HEICO CORP NEW COM 422806109 360 4,687 SH   OTR   0 4,687 0
HEICO CORP NEW COM 422806109 1,258 16,360 SH   OTR 2 0 16,360 0
HEICO CORP NEW COM 422806109 1,794 23,329 SH   OTR 6 0 23,329 0
HENRY JACK & ASSOC INC COM 426281101 5,241 33,586 SH   SOLE   33,586 0 0
HENRY JACK & ASSOC INC COM 426281101 1,557 9,974 SH   OTR 6 0 9,974 0
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HENRY SCHEIN INC COM 806407102 1,095 21,037 SH   OTR   0 21,037 0
HENRY SCHEIN INC COM 806407102 726 13,931 SH   OTR 6 0 13,931 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 300 10,395 SH   OTR 3 0 10,395 0
HERON THERAPEUTICS INC COM 427746102 595 50,898 SH   OTR   0 50,898 0
HERSHEY CO COM 427866108 846 6,137 SH   OTR 8 0 6,137 0
HERSHEY CO COM 427866108 8,039 58,344 SH   OTR   0 58,344 0
HERSHEY CO COM 427866108 234 1,695 SH   OTR 5 0 1,695 0
HERSHEY CO COM 427866108 2,331 16,915 SH   OTR 6 0 16,915 0
HESS CORP COM 42809H107 4,139 129,638 SH   OTR   0 129,638 0
HESS CORP COM 42809H107 1,202 37,657 SH   OTR 6 0 37,657 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,732 271,836 SH   OTR   0 271,836 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,874 385,518 SH   OTR 14 0 385,518 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 37,975 SH   OTR 3 0 37,975 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 630 62,700 SH   OTR 9 0 62,700 0
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HIGHWOODS PPTYS INC COM 431284108 466 13,205 SH   SOLE   0 0 13,205
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,438 35,504 SH   OTR   0 35,504 0
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HNI CORP COM 404251100 217 8,755 SH   OTR 3 0 8,755 0
HNI CORP COM 404251100 63 2,542 SH   OTR   0 2,542 0
HOLLYFRONTIER CORP COM 436106108 4,216 162,010 SH   OTR   0 162,010 0
HOLLYFRONTIER CORP COM 436106108 343 13,201 SH   OTR 6 0 13,201 0
HOLOGIC INC COM 436440101 4,592 131,197 SH   OTR   0 131,197 0
HOLOGIC INC COM 436440101 1,064 30,400 SH   OTR 3 0 30,400 0
HOLOGIC INC COM 436440101 1,426 40,756 SH   OTR 6 0 40,756 0
HOME DEPOT INC COM 437076102 634 3,231 SH   OTR 5 0 3,231 0
HOME DEPOT INC COM 437076102 24,497 124,923 SH   OTR 6 0 124,923 0
HOME DEPOT INC COM 437076102 193 985 SH   OTR 1 0 985 0
HOME DEPOT INC COM 437076102 59,855 305,227 SH   OTR   0 305,227 0
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HONEYWELL INTL INC COM 438516106 19,093 144,915 SH   OTR   0 144,915 0
HORMEL FOODS CORP COM 440452100 1,747 37,347 SH   OTR   0 37,347 0
HORMEL FOODS CORP COM 440452100 1,619 34,581 SH   OTR 6 0 34,581 0
HOST HOTELS & RESORTS INC COM 44107P104 2,932 256,805 SH   OTR   0 0 256,805
HOST HOTELS & RESORTS INC COM 44107P104 698 60,941 SH   OTR 6 0 0 60,941
HOST HOTELS & RESORTS INC COM 44107P104 424 37,100 SH   OTR 9 0 0 37,100
HOST HOTELS & RESORTS INC COM 44107P104 3,463 303,209 SH   SOLE   0 0 303,209
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 82 42,026 SH   OTR 3 0 42,026 0
HP INC COM 40434L105 664 37,232 SH   OTR 9 0 37,232 0
HP INC COM 40434L105 16,446 921,848 SH   OTR 6 0 921,848 0
HP INC COM 40434L105 7,044 394,822 SH   OTR   0 394,822 0
HP INC COM 40434L105 173 9,670 SH   OTR 3 0 9,670 0
HUAMI CORP SPONSORED ADS 44331K103 299 22,477 SH   OTR   0 0 22,477
HUAZHU GROUP LTD SPONSORED ADS 44332N106 959 35,542 SH   OTR   0 35,542 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 16 602 SH   OTR 6 0 602 0
HUBBELL INC COM 443510607 1,460 12,928 SH   OTR   0 12,928 0
HUDSON PAC PPTYS INC COM 444097109 2,597 102,755 SH   SOLE   0 0 102,755
HUDSON PAC PPTYS INC COM 444097109 864 34,183 SH   OTR   0 0 34,183
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HUMANA INC COM 444859102 4,564 14,669 SH   OTR 6 0 14,669 0
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HUMANA INC COM 444859102 13,784 44,291 SH   OTR   0 44,291 0
HUMANA INC COM 444859102 381 1,225 SH   OTR 3 0 1,225 0
HUNT J B TRANS SVCS INC COM 445658107 1,015 10,845 SH   OTR   0 10,845 0
HUNT J B TRANS SVCS INC COM 445658107 943 10,090 SH   OTR 6 0 10,090 0
HUNTINGTON BANCSHARES INC COM 446150104 1,400 167,096 SH   OTR   0 167,096 0
HUNTINGTON BANCSHARES INC COM 446150104 395 47,158 SH   OTR 4 0 47,158 0
HUNTINGTON BANCSHARES INC COM 446150104 1,180 140,807 SH   OTR 6 0 140,807 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,756 14,546 SH   OTR   0 14,546 0
HUNTINGTON INGALLS INDS INC COM 446413106 607 3,200 SH   OTR 9 0 3,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,019 5,376 SH   OTR 6 0 5,376 0
HYATT HOTELS CORP COM CL A 448579102 338 6,963 SH   OTR 3 0 6,963 0
IAC INTERACTIVECORP COM 44919P508 4,180 23,222 SH   OTR   0 23,222 0
IAC INTERACTIVECORP COM 44919P508 2,930 16,276 SH   OTR 6 0 16,276 0
IAMGOLD CORP COM 450913108 110 49,800 SH   OTR   0 49,800 0
IBERIABANK CORP COM 450828108 247 6,600 SH   OTR 3 0 6,600 0
ICON PLC SHS G4705A100 908 6,460 SH   OTR   0 6,460 0
ICON PLC SHS G4705A100 157 1,114 SH   OTR 1 0 1,114 0
IDACORP INC COM 451107106 988 10,791 SH   OTR   0 10,791 0
IDACORP INC COM 451107106 449 4,903 SH   SOLE   4,903 0 0
IDEX CORP COM 45167R104 1,447 10,570 SH   OTR 6 0 10,570 0
IDEX CORP COM 45167R104 1,366 9,981 SH   OTR   0 9,981 0
IDEXX LABS INC COM 45168D104 2,662 11,042 SH   OTR   0 11,042 0
IDEXX LABS INC COM 45168D104 2,738 11,359 SH   OTR 2 0 11,359 0
IDEXX LABS INC COM 45168D104 5,852 24,285 SH   OTR 6 0 24,285 0
IDEXX LABS INC COM 45168D104 6,623 27,476 SH   SOLE   27,476 0 0
IHEARTMEDIA INC COM CL A 45174J509 212 29,753 SH   OTR 13 0 29,753 0
IHS MARKIT LTD SHS G47567105 2,823 45,630 SH   OTR 6 0 45,630 0
IHS MARKIT LTD SHS G47567105 384 6,200 SH   OTR 3 0 6,200 0
IHS MARKIT LTD SHS G47567105 4,215 68,139 SH   OTR 2 0 68,139 0
IHS MARKIT LTD SHS G47567105 3,385 54,714 SH   OTR   0 54,714 0
ILLINOIS TOOL WKS INC COM 452308109 261 1,832 SH   OTR 5 0 1,832 0
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ILLUMINA INC COM 452327109 11,583 41,930 SH   OTR   0 41,930 0
ILLUMINA INC COM 452327109 3,082 11,157 SH   OTR 2 0 11,157 0
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IMPERIAL OIL LTD COM NEW 453038408 478 45,741 SH   OTR 6 0 45,741 0
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INFOSYS LTD SPONSORED ADR 456788108 5,538 652,300 SH   OTR 8 0 0 652,300
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INGERSOLL RAND INC COM 45687V106 991 41,741 SH   OTR 3 0 41,741 0
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INGREDION INC COM 457187102 894 11,557 SH   OTR 6 0 11,557 0
INGREDION INC COM 457187102 288 3,727 SH   OTR 9 0 3,727 0
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INTEL CORP COM 458140100 15,096 272,022 SH   OTR 6 0 272,022 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4,045 35,820 SH   OTR 3 0 35,820 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 7,500 SH   OTR 9 0 7,500 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,955 SH   OTR 8 0 1,955 0
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INTERPUBLIC GROUP COS INC COM 460690100 908 56,086 SH   OTR   0 56,086 0
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INTUIT COM 461202103 2,119 8,903 SH   OTR 8 0 8,903 0
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INTUIT COM 461202103 3,892 16,350 SH   OTR 3 0 16,350 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,622 19,084 SH   OTR   0 19,084 0
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INVESCO LTD SHS G491BT108 500 52,374 SH   OTR 6 0 52,374 0
INVITATION HOMES INC COM 46187W107 41,329 1,950,345 SH   SOLE   0 0 1,950,345
INVITATION HOMES INC COM 46187W107 4,172 196,902 SH   OTR   0 0 196,902
INVITATION HOMES INC COM 46187W107 1,190 56,189 SH   OTR 6 0 0 56,189
IONIS PHARMACEUTICALS INC COM 462222100 765 15,879 SH   OTR 6 0 15,879 0
IONIS PHARMACEUTICALS INC COM 462222100 726 15,069 SH   OTR   0 15,069 0
IPG PHOTONICS CORP COM 44980X109 4,912 44,976 SH   OTR   0 44,976 0
IPG PHOTONICS CORP COM 44980X109 288 2,638 SH   OTR 6 0 2,638 0
IQVIA HLDGS INC COM 46266C105 5,272 46,660 SH   OTR   0 46,660 0
IQVIA HLDGS INC COM 46266C105 2,102 18,610 SH   OTR 2 0 18,610 0
IQVIA HLDGS INC COM 46266C105 663 5,864 SH   OTR 3 0 5,864 0
IQVIA HLDGS INC COM 46266C105 2,450 21,688 SH   OTR 6 0 21,688 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 209 9,068 SH   OTR   0 9,068 0
IRON MTN INC NEW COM 46284V101 1,436 57,808 SH   OTR   0 57,808 0
IRON MTN INC NEW COM 46284V101 820 32,996 SH   OTR 6 0 32,996 0
ISHARES INC CORE MSCI EMKT 46434G103 28,350 703,821 SH   SOLE   0 0 703,821
ISHARES INC MSCI HONG KG ETF 464286871 692 34,977 SH   OTR 5 0 0 34,977
ISHARES INC MSCI STH KOR ETF 464286772 345 7,448 SH   OTR 5 0 0 7,448
ISHARES INC MSCI STH KOR ETF 464286772 8,503 183,726 SH   OTR 3 0 0 183,726
ISHARES TR GLOB INDSTRL ETF 464288729 10,089 139,758 SH   SOLE   0 0 139,758
ISHARES TR GLOBAL ENERG ETF 464287341 4,642 282,543 SH   SOLE   0 0 282,543
ISHARES TR IBOXX HI YD ETF 464288513 10,628 136,808 SH   SOLE   0 0 136,808
ISHARES TR TIPS BD ETF 464287176 80,881 683,461 SH   SOLE   0 0 683,461
ISRAEL CHEMICALS LIMITED SHS M5920A109 247 79,678 SH   OTR 6 0 79,678 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 493 159,296 SH   OTR   0 159,296 0
ITT INC COM 45073V108 970 21,202 SH   OTR 4 0 21,202 0
ITT INC COM 45073V108 473 10,341 SH   OTR   0 10,341 0
J2 GLOBAL INC COM 48123V102 279 3,704 SH   OTR   0 3,704 0
J2 GLOBAL INC COM 48123V102 287 3,800 SH   OTR 3 0 3,800 0
J2 GLOBAL INC COM 48123V102 330 4,371 SH   OTR 8 0 4,371 0
JABIL INC COM 466313103 494 20,100 SH   OTR 9 0 20,100 0
JACOBS ENGR GROUP INC COM 469814107 2,801 35,915 SH   OTR   0 35,915 0
JACOBS ENGR GROUP INC COM 469814107 1,367 17,526 SH   OTR 6 0 17,526 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 448 4,500 SH   OTR 9 0 4,500 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,035 60,591 SH   OTR   0 60,591 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 673 6,749 SH   OTR 6 0 6,749 0
JBG SMITH PPTYS COM 46590V100 828 26,839 SH   OTR   0 0 26,839
JBG SMITH PPTYS COM 46590V100 1,299 42,118 SH   SOLE   0 0 42,118
JD COM INC SPON ADR CL A 47215P106 1,971 48,799 SH   OTR   0 0 48,799
JD COM INC SPON ADR CL A 47215P106 713 17,658 SH   OTR 3 0 0 17,658
JD COM INC SPON ADR CL A 47215P106 89 2,211 SH   OTR 6 0 0 2,211
JD COM INC SPON ADR CL A 47215P106 5,107 126,440 SH   OTR 8 0 0 126,440
JEFFERIES FINL GROUP INC COM 47233W109 455 32,447 SH   OTR   0 32,447 0
JEFFERIES FINL GROUP INC COM 47233W109 581 41,513 SH   OTR 6 0 41,513 0
JELD-WEN HLDG INC COM 47580P103 128 12,291 SH   OTR 3 0 12,291 0
JOHNSON & JOHNSON COM 478160104 81,417 612,116 SH   OTR   0 612,116 0
JOHNSON & JOHNSON COM 478160104 319 2,400 SH   OTR 9 0 2,400 0
JOHNSON & JOHNSON COM 478160104 3,138 23,593 SH   OTR 8 0 23,593 0
JOHNSON & JOHNSON COM 478160104 8,486 63,805 SH   OTR 3 0 63,805 0
JOHNSON & JOHNSON COM 478160104 18,941 142,407 SH   OTR 6 0 142,407 0
JOHNSON & JOHNSON COM 478160104 1,427 10,727 SH   OTR 5 0 10,727 0
JOHNSON CTLS INTL PLC SHS G51502105 7,886 297,738 SH   OTR   0 297,738 0
JOHNSON CTLS INTL PLC SHS G51502105 923 34,820 SH   OTR 3 0 34,820 0
JOHNSON CTLS INTL PLC SHS G51502105 37 1,387 SH   OTR 5 0 1,387 0
JOHNSON CTLS INTL PLC SHS G51502105 3,910 147,577 SH   OTR 6 0 147,577 0
JONES LANG LASALLE INC COM 48020Q107 690 6,424 SH   OTR   0 6,424 0
JONES LANG LASALLE INC COM 48020Q107 664 6,180 SH   OTR 6 0 6,180 0
JOYY INC ADS REPSTG COM A 46591M109 20 382 SH   OTR 6 0 0 382
JOYY INC ADS REPSTG COM A 46591M109 468 8,997 SH   OTR   0 0 8,997
JPMORGAN CHASE & CO COM 46625H100 1,038 11,100 SH   OTR 9 0 11,100 0
JPMORGAN CHASE & CO COM 46625H100 34,823 372,445 SH   OTR 6 0 372,445 0
JPMORGAN CHASE & CO COM 46625H100 449 4,804 SH   OTR 5 0 4,804 0
JPMORGAN CHASE & CO COM 46625H100 55,786 596,639 SH   OTR   0 596,639 0
JPMORGAN CHASE & CO COM 46625H100 1,136 12,149 SH   OTR 3 0 12,149 0
JUNIPER NETWORKS INC COM 48203R104 2,148 106,098 SH   OTR   0 106,098 0
JUNIPER NETWORKS INC COM 48203R104 2,659 131,342 SH   OTR 6 0 131,342 0
JUNIPER NETWORKS INC COM 48203R104 298 14,700 SH   OTR 9 0 14,700 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,874 22,219 SH   OTR   0 22,219 0
KANSAS CITY SOUTHERN COM NEW 485170302 518 4,007 SH   SOLE   4,007 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,718 13,280 SH   OTR 6 0 13,280 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,413 10,925 SH   OTR 3 0 10,925 0
KANSAS CITY SOUTHERN COM NEW 485170302 622 4,807 SH   OTR 4 0 4,807 0
KBR INC COM 48242W106 491 23,594 SH   OTR 3 0 23,594 0
KELLOGG CO COM 487836108 2,028 33,286 SH   OTR   0 33,286 0
KELLOGG CO COM 487836108 3,215 52,796 SH   OTR 6 0 52,796 0
KENNEDY-WILSON HLDGS INC COM 489398107 362 26,726 SH   OTR   0 26,726 0
KEYCORP COM 493267108 386 35,800 SH   OTR 9 0 35,800 0
KEYCORP COM 493267108 5,875 544,555 SH   OTR   0 544,555 0
KEYCORP COM 493267108 991 91,913 SH   OTR 6 0 91,913 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 196 2,290 SH   OTR 8 0 2,290 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,983 34,831 SH   OTR 6 0 34,831 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 150 1,751 SH   OTR 5 0 1,751 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,456 28,670 SH   OTR   0 28,670 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,245 14,530 SH   OTR 2 0 14,530 0
KILROY RLTY CORP COM 49427F108 1,443 22,701 SH   OTR   0 0 22,701
KILROY RLTY CORP COM 49427F108 24,304 382,400 SH   SOLE   0 0 382,400
KIMBERLY CLARK CORP COM 494368103 11,186 84,467 SH   OTR 6 0 84,467 0
KIMBERLY CLARK CORP COM 494368103 18,876 142,545 SH   OTR   0 142,545 0
KIMCO RLTY CORP COM 49446R109 709 70,210 SH   SOLE   0 0 70,210
KIMCO RLTY CORP COM 49446R109 1,142 112,999 SH   OTR 6 0 0 112,999
KIMCO RLTY CORP COM 49446R109 1,455 144,171 SH   OTR   0 0 144,171
KINDER MORGAN INC DEL COM 49456B101 9,375 706,597 SH   OTR   0 706,597 0
KINDER MORGAN INC DEL COM 49456B101 4,633 349,087 SH   OTR 6 0 349,087 0
KINDER MORGAN INC DEL COM 49456B101 38,042 2,866,729 SH   SOLE   2,866,729 0 0
KINROSS GOLD CORP COM 496902404 5,378 1,328,770 SH   OTR   0 1,328,770 0
KINROSS GOLD CORP COM 496902404 757 187,139 SH   OTR 6 0 187,139 0
KIRKLAND LAKE GOLD LTD COM 49741E100 433 14,230 SH   OTR 8 0 14,230 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,475 48,548 SH   OTR   0 48,548 0
KIRKLAND LAKE GOLD LTD COM 49741E100 302 9,955 SH   OTR 3 0 9,955 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,204 39,605 SH   OTR 6 0 39,605 0
KITE RLTY GROUP TR COM NEW 49803T300 162 17,644 SH   OTR   0 0 17,644
KKR & CO INC CL A 48251W104 1,069 43,571 SH   OTR 6 0 43,571 0
KKR & CO INC CL A 48251W104 1,553 63,333 SH   OTR   0 63,333 0
KLA CORPORATION COM NEW 482480100 10,303 68,905 SH   OTR   0 68,905 0
KLA CORPORATION COM NEW 482480100 19 129 SH   OTR 3 0 129 0
KLA CORPORATION COM NEW 482480100 2,950 19,732 SH   OTR 6 0 19,732 0
KLA CORPORATION COM NEW 482480100 434 2,900 SH   OTR 9 0 2,900 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 810 24,311 SH   OTR   0 24,311 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 540 16,199 SH   OTR 6 0 16,199 0
KOHLS CORP COM 500255104 365 22,755 SH   OTR   0 22,755 0
KOHLS CORP COM 500255104 258 16,100 SH   OTR 9 0 16,100 0
KOHLS CORP COM 500255104 759 47,312 SH   OTR 6 0 47,312 0
KOHLS CORP COM 500255104 69 4,301 SH   OTR 3 0 4,301 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520 12,753 SH   OTR 3 0 0 12,753
KRAFT HEINZ CO COM 500754106 2,276 90,426 SH   OTR   0 90,426 0
KRAFT HEINZ CO COM 500754106 1,110 44,087 SH   OTR 3 0 44,087 0
KRAFT HEINZ CO COM 500754106 3,746 148,817 SH   OTR 6 0 148,817 0
KROGER CO COM 501044101 987 33,300 SH   OTR 9 0 33,300 0
KROGER CO COM 501044101 7,408 249,833 SH   OTR   0 249,833 0
KROGER CO COM 501044101 166 5,600 SH   OTR 3 0 5,600 0
KROGER CO COM 501044101 2,655 89,530 SH   OTR 6 0 89,530 0
KRONOS WORLDWIDE INC COM 50105F105 154 17,974 SH   OTR 9 0 17,974 0
KT CORP SPONSORED ADR 48268K101 911 115,634 SH   OTR 4 0 0 115,634
KT CORP SPONSORED ADR 48268K101 476 60,360 SH   OTR   0 0 60,360
KULICKE & SOFFA INDS INC COM 501242101 330 15,614 SH   OTR 3 0 15,614 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,651 36,558 SH   OTR   0 36,558 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,696 25,807 SH   OTR 2 0 25,807 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,827 32,028 SH   OTR 6 0 32,028 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH   OTR 3 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,317 9,975 SH   OTR 6 0 9,975 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1,634 SH   OTR 8 0 1,634 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 149 1,130 SH   OTR 1 0 1,130 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,136 31,343 SH   OTR   0 31,343 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 181 1,373 SH   OTR 5 0 1,373 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,077 8,163 SH   OTR 4 0 8,163 0
LAM RESEARCH CORP COM 512807108 13,459 52,721 SH   OTR   0 52,721 0
LAM RESEARCH CORP COM 512807108 2,288 8,963 SH   OTR 3 0 8,963 0
LAM RESEARCH CORP COM 512807108 4,076 15,966 SH   OTR 6 0 15,966 0
LAM RESEARCH CORP COM 512807108 383 1,500 SH   OTR 9 0 1,500 0
LAMB WESTON HLDGS INC COM 513272104 60 1,046 SH   OTR 3 0 1,046 0
LAMB WESTON HLDGS INC COM 513272104 590 10,240 SH   OTR 8 0 10,240 0
LAMB WESTON HLDGS INC COM 513272104 85 1,472 SH   OTR 5 0 1,472 0
LAMB WESTON HLDGS INC COM 513272104 1,145 19,861 SH   OTR   0 19,861 0
LAMB WESTON HLDGS INC COM 513272104 1,147 19,902 SH   OTR 6 0 19,902 0
LANCASTER COLONY CORP COM 513847103 367 2,664 SH   OTR   0 2,664 0
LANDSTAR SYS INC COM 515098101 640 6,600 SH   OTR   0 6,600 0
LAS VEGAS SANDS CORP COM 517834107 4,333 99,638 SH   OTR   0 99,638 0
LAS VEGAS SANDS CORP COM 517834107 2,301 52,915 SH   OTR 6 0 52,915 0
LAUDER ESTEE COS INC CL A 518439104 471 2,850 SH   OTR 8 0 2,850 0
LAUDER ESTEE COS INC CL A 518439104 5,862 35,474 SH   OTR   0 35,474 0
LAUDER ESTEE COS INC CL A 518439104 16,830 101,858 SH   OTR 10 0 101,858 0
LAUDER ESTEE COS INC CL A 518439104 8,062 48,791 SH   OTR 6 0 48,791 0
LAZARD LTD SHS A G54050102 230 9,700 SH   OTR 9 0 9,700 0
LAZARD LTD SHS A G54050102 510 21,501 SH   OTR   0 21,501 0
LEAR CORP COM NEW 521865204 2,545 28,741 SH   OTR   0 28,741 0
LEAR CORP COM NEW 521865204 4,100 46,301 SH   OTR 14 0 46,301 0
LEAR CORP COM NEW 521865204 671 7,575 SH   OTR 6 0 7,575 0
LEAR CORP COM NEW 521865204 319 3,600 SH   OTR 9 0 3,600 0
LEGGETT & PLATT INC COM 524660107 792 28,193 SH   OTR   0 28,193 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   OTR 3 0 0 0
LEGGETT & PLATT INC COM 524660107 557 19,864 SH   OTR 6 0 19,864 0
LEIDOS HOLDINGS INC COM 525327102 7,262 77,725 SH   OTR   0 77,725 0
LEIDOS HOLDINGS INC COM 525327102 1,598 17,102 SH   OTR 6 0 17,102 0
LENNAR CORP CL A 526057104 263 6,575 SH   OTR 5 0 6,575 0
LENNAR CORP CL A 526057104 1,194 29,898 SH   OTR 6 0 29,898 0
LENNAR CORP CL A 526057104 1,620 40,519 SH   OTR   0 40,519 0
LENNOX INTL INC COM 526107107 708 3,782 SH   OTR   0 3,782 0
LENNOX INTL INC COM 526107107 972 5,193 SH   OTR 6 0 5,193 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,037 120,913 SH   OTR 8 0 0 120,913
LEXINGTON REALTY TRUST COM 529043101 542 54,513 SH   OTR   0 0 54,513
LEXINGTON REALTY TRUST COM 529043101 427 42,929 SH   SOLE   0 0 42,929
LIBERTY BROADBAND CORP COM SER C 530307305 1,469 12,884 SH   OTR 6 0 12,884 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,350 29,374 SH   OTR   0 29,374 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 322 19,309 SH   OTR 6 0 19,309 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 452 27,046 SH   OTR   0 27,046 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 996 63,468 SH   OTR   0 63,468 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,100 70,100 SH   OTR 6 0 70,100 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,141 4,770,000 SH   OTR 13 0 0 4,770,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 367 12,149 SH   OTR   0 12,149 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 224 7,415 SH   OTR 6 0 7,415 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 768 25,122 SH   OTR 6 0 25,122 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 701 22,962 SH   OTR   0 22,962 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 138 4,500 SH   OTR 3 0 4,500 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 527 19,810 SH   OTR 6 0 19,810 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 636 23,919 SH   OTR   0 23,919 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,637 61,580 SH   OTR 2 0 61,580 0
LIFE STORAGE INC COM 53223X107 977 10,269 SH   OTR   0 0 10,269
LIFE STORAGE INC COM 53223X107 661 6,955 SH   SOLE   0 0 6,955
LILLY ELI & CO COM 532457108 26,702 192,878 SH   OTR   0 192,878 0
LILLY ELI & CO COM 532457108 270 1,951 SH   OTR 5 0 1,951 0
LILLY ELI & CO COM 532457108 14,337 103,565 SH   OTR 6 0 103,565 0
LILLY ELI & CO COM 532457108 386 2,791 SH   OTR 8 0 2,791 0
LINCOLN NATL CORP IND COM 534187109 349 12,794 SH   OTR 9 0 12,794 0
LINCOLN NATL CORP IND COM 534187109 810 29,696 SH   OTR 6 0 29,696 0
LINCOLN NATL CORP IND COM 534187109 1,225 44,923 SH   OTR 3 0 44,923 0
LINCOLN NATL CORP IND COM 534187109 1,138 41,650 SH   OTR   0 41,650 0
LINDE PLC SHS G5494J103 346 1,995 SH   OTR 3 0 1,995 0
LINDE PLC SHS G5494J103 84 477 SH   OTR 5 0 477 0
LINDE PLC SHS G5494J103 10,837 61,884 SH   OTR 6 0 61,884 0
LINDE PLC SHS G5494J103 12,398 70,803 SH   OTR   0 70,803 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 174 30,500 SH   OTR 3 0 30,500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 960 21,210 SH   OTR   0 21,210 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,820 62,345 SH   OTR 6 0 62,345 0
LKQ CORP COM 501889208 534 25,411 SH   OTR 6 0 25,411 0
LKQ CORP COM 501889208 2,949 140,433 SH   OTR   0 140,433 0
LOEWS CORP COM 540424108 1,499 42,278 SH   OTR 6 0 42,278 0
LOEWS CORP COM 540424108 1,247 35,194 SH   OTR   0 35,194 0
LOEWS CORP COM 540424108 567 16,000 SH   OTR 3 0 16,000 0
LOWES COS INC COM 548661107 14,800 166,844 SH   OTR   0 166,844 0
LOWES COS INC COM 548661107 4,875 54,950 SH   OTR 2 0 54,950 0
LOWES COS INC COM 548661107 533 6,006 SH   OTR 4 0 6,006 0
LOWES COS INC COM 548661107 320 3,609 SH   OTR 5 0 3,609 0
LOWES COS INC COM 548661107 8,138 91,738 SH   OTR 6 0 91,738 0
LTC PPTYS INC COM 502175102 171 5,557 SH   SOLE   0 0 5,557
LTC PPTYS INC COM 502175102 262 8,521 SH   OTR   0 0 8,521
LULULEMON ATHLETICA INC COM 550021109 1,055 5,438 SH   OTR 8 0 5,438 0
LULULEMON ATHLETICA INC COM 550021109 5,113 26,362 SH   OTR 6 0 26,362 0
LULULEMON ATHLETICA INC COM 550021109 2,548 13,138 SH   OTR   0 13,138 0
LULULEMON ATHLETICA INC COM 550021109 62 319 SH   OTR 1 0 319 0
LULULEMON ATHLETICA INC COM 550021109 62 319 SH   OTR 3 0 319 0
LUMENTUM HLDGS INC COM 55024U109 262 3,542 SH   OTR 1 0 3,542 0
LYFT INC CL A COM 55087P104 1,060 39,403 SH   OTR 2 0 39,403 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,068 122,403 SH   OTR   0 122,403 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 759 15,295 SH   OTR 3 0 15,295 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,000 20,164 SH   OTR 6 0 20,164 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 471 9,500 SH   OTR 9 0 9,500 0
M & T BK CORP COM 55261F104 3,547 33,160 SH   OTR   0 33,160 0
M & T BK CORP COM 55261F104 1,608 15,053 SH   OTR 6 0 15,053 0
MACERICH CO COM 554382101 64 10,679 SH   OTR 3 0 0 10,679
MACERICH CO COM 554382101 145 24,071 SH   SOLE   0 0 24,071
MACERICH CO COM 554382101 195 32,427 SH   OTR   0 0 32,427
MACK CALI RLTY CORP COM 554489104 286 19,041 SH   OTR   0 0 19,041
MACQUARIE INFRASTRUCTURE COR COM 55608B105 609 24,932 SH   OTR   0 24,932 0
MAGNA INTL INC COM 559222401 455 14,400 SH   OTR 9 0 14,400 0
MAGNA INTL INC COM 559222401 5,366 169,719 SH   OTR   0 169,719 0
MAGNA INTL INC COM 559222401 512 16,077 SH   OTR 3 0 16,077 0
MAGNA INTL INC COM 559222401 1,450 45,867 SH   OTR 6 0 45,867 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 189 150,000 SH   OTR 13 0 0 150,000
MANHATTAN ASSOCS INC COM 562750109 273 5,156 SH   OTR 3 0 5,156 0
MANPOWERGROUP INC COM 56418H100 5,287 95,816 SH   OTR   0 95,816 0
MANPOWERGROUP INC COM 56418H100 624 11,297 SH   OTR 6 0 11,297 0
MANULIFE FINL CORP COM 56501R106 11,481 961,259 SH   OTR   0 961,259 0
MANULIFE FINL CORP COM 56501R106 5,112 428,005 SH   OTR 6 0 428,005 0
MARATHON OIL CORP COM 565849106 354 108,990 SH   OTR   0 108,990 0
MARATHON OIL CORP COM 565849106 357 110,490 SH   OTR 6 0 110,490 0
MARATHON PETE CORP COM 56585A102 2,339 96,101 SH   OTR 6 0 96,101 0
MARATHON PETE CORP COM 56585A102 2,865 117,758 SH   OTR   0 117,758 0
MARKEL CORP COM 570535104 3,336 3,522 SH   OTR   0 3,522 0
MARKEL CORP COM 570535104 1,259 1,329 SH   OTR 6 0 1,329 0
MARKETAXESS HLDGS INC COM 57060D108 2,095 5,966 SH   OTR   0 5,966 0
MARKETAXESS HLDGS INC COM 57060D108 1,715 4,882 SH   OTR 2 0 4,882 0
MARKETAXESS HLDGS INC COM 57060D108 2,419 6,884 SH   OTR 6 0 6,884 0
MARRIOTT INTL INC NEW CL A 571903202 2,884 37,861 SH   OTR   0 37,861 0
MARRIOTT INTL INC NEW CL A 571903202 2,877 37,770 SH   OTR 6 0 37,770 0
MARSH & MCLENNAN COS INC COM 571748102 6,133 68,486 SH   OTR   0 68,486 0
MARSH & MCLENNAN COS INC COM 571748102 5,191 57,966 SH   OTR 6 0 57,966 0
MARTIN MARIETTA MATLS INC COM 573284106 1,378 7,675 SH   OTR 6 0 7,675 0
MARTIN MARIETTA MATLS INC COM 573284106 1,419 7,904 SH   OTR   0 7,904 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,869 82,276 SH   OTR 6 0 82,276 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,672 73,649 SH   OTR   0 73,649 0
MASCO CORP COM 574599106 2,349 66,612 SH   OTR   0 66,612 0
MASCO CORP COM 574599106 247 7,005 SH   OTR 5 0 7,005 0
MASCO CORP COM 574599106 1,239 35,124 SH   OTR 6 0 35,124 0
MASONITE INTL CORP NEW COM 575385109 361 7,545 SH   OTR 3 0 7,545 0
MASTEC INC COM 576323109 85 2,746 SH   OTR   0 2,746 0
MASTEC INC COM 576323109 138 4,444 SH   OTR 8 0 4,444 0
MASTERCARD INC CL A 57636Q104 3,494 13,798 SH   OTR 2 0 13,798 0
MASTERCARD INC CL A 57636Q104 26,439 104,393 SH   OTR 6 0 104,393 0
MASTERCARD INC CL A 57636Q104 6,657 26,287 SH   OTR 3 0 26,287 0
MASTERCARD INC CL A 57636Q104 19,034 75,158 SH   OTR 10 0 75,158 0
MASTERCARD INC CL A 57636Q104 59,398 234,544 SH   OTR   0 234,544 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 129 18,400 SH   OTR   0 18,400 0
MATCH GROUP INC COM 57665R106 423 6,343 SH   OTR   0 6,343 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,910 118,404 SH   OTR   0 118,404 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,486 109,901 SH   OTR 6 0 109,901 0
MCCORMICK & CO INC COM NON VTG 579780206 2,272 15,868 SH   OTR 6 0 15,868 0
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MCCORMICK & CO INC COM NON VTG 579780206 106 739 SH   OTR 5 0 739 0
MCDONALDS CORP COM 580135101 22,503 133,841 SH   OTR 6 0 133,841 0
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MCKESSON CORP COM 58155Q103 2,864 20,748 SH   OTR 6 0 20,748 0
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MEDICAL PPTYS TRUST INC COM 58463J304 2,143 121,844 SH   OTR 6 0 0 121,844
MEDPACE HLDGS INC COM 58506Q109 233 3,100 SH   OTR 3 0 3,100 0
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MEDTRONIC PLC SHS G5960L103 615 6,684 SH   OTR 5 0 6,684 0
MEDTRONIC PLC SHS G5960L103 14,994 162,888 SH   OTR 6 0 162,888 0
MEDTRONIC PLC SHS G5960L103 28,647 311,193 SH   OTR   0 311,193 0
MEET GROUP INC COM 58513U101 59 10,379 SH   OTR   0 10,379 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 42 3,390 SH   OTR 5 0 0 3,390
MELCO RESORTS AND ENTMNT LTD ADR 585464100 456 36,528 SH   OTR 6 0 0 36,528
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MERCK & CO. INC COM 58933Y105 56,193 730,239 SH   OTR   0 730,239 0
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MERCK & CO. INC COM 58933Y105 23,708 308,098 SH   OTR 6 0 308,098 0
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METHANEX CORP COM 59151K108 125 10,432 SH   OTR   0 10,432 0
METLIFE INC COM 59156R108 7,075 220,859 SH   OTR   0 220,859 0
METLIFE INC COM 59156R108 1,446 45,150 SH   OTR 3 0 45,150 0
METLIFE INC COM 59156R108 3,125 97,585 SH   OTR 6 0 97,585 0
METLIFE INC COM 59156R108 413 12,890 SH   OTR 9 0 12,890 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 2,245 3,274 SH   OTR 6 0 3,274 0
MGE ENERGY INC COM 55277P104 524 7,715 SH   OTR   0 7,715 0
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MGIC INVT CORP WIS COM 552848103 309 44,322 SH   OTR   0 44,322 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 652 27,190 SH   OTR   0 0 27,190
MGM RESORTS INTERNATIONAL COM 552953101 680 58,939 SH   OTR   0 58,939 0
MGM RESORTS INTERNATIONAL COM 552953101 851 73,830 SH   OTR 6 0 73,830 0
MICHAELS COS INC COM 59408Q106 42 25,800 SH   OTR   0 25,800 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 110 22,097 SH   OTR   0 0 22,097
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 164 32,672 SH   OTR 3 0 0 32,672
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 91 18,141 SH   OTR 6 0 0 18,141
MICROCHIP TECHNOLOGY INC COM 595017104 2,107 30,544 SH   OTR 6 0 30,544 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,998 28,953 SH   OTR   0 28,953 0
MICRON TECHNOLOGY INC COM 595112103 367 8,236 SH   OTR 8 0 8,236 0
MICRON TECHNOLOGY INC COM 595112103 5,508 123,699 SH   OTR 6 0 123,699 0
MICRON TECHNOLOGY INC COM 595112103 296 6,650 SH   OTR 5 0 6,650 0
MICRON TECHNOLOGY INC COM 595112103 925 20,777 SH   OTR 4 0 20,777 0
MICRON TECHNOLOGY INC COM 595112103 16,552 371,782 SH   OTR   0 371,782 0
MICRON TECHNOLOGY INC COM 595112103 3,951 88,748 SH   OTR 3 0 88,748 0
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MICROSOFT CORP COM 594918104 1,984 12,380 SH   OTR 2 0 12,380 0
MID AMER APT CMNTYS INC COM 59522J103 5,135 47,939 SH   OTR   0 0 47,939
MID AMER APT CMNTYS INC COM 59522J103 99 920 SH   OTR 5 0 0 920
MID AMER APT CMNTYS INC COM 59522J103 1,894 17,672 SH   OTR 6 0 0 17,672
MID AMER APT CMNTYS INC COM 59522J103 36,808 343,581 SH   SOLE   0 0 343,581
MIDDLEBY CORP COM 596278101 442 7,769 SH   OTR   0 7,769 0
MIDDLEBY CORP COM 596278101 403 7,055 SH   OTR 3 0 7,055 0
MIDDLEBY CORP COM 596278101 402 7,052 SH   OTR 6 0 7,052 0
MISTRAS GROUP INC COM 60649T107 129 30,289 SH   OTR 3 0 30,289 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 657 88,845 SH   OTR   0 0 88,845
MOHAWK INDS INC COM 608190104 1,123 14,009 SH   OTR   0 14,009 0
MOHAWK INDS INC COM 608190104 521 6,500 SH   OTR 3 0 6,500 0
MOHAWK INDS INC COM 608190104 278 3,465 SH   OTR 4 0 3,465 0
MOHAWK INDS INC COM 608190104 747 9,317 SH   OTR 6 0 9,317 0
MOLINA HEALTHCARE INC COM 60855R100 322 2,311 SH   OTR   0 2,311 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,099 27,262 SH   OTR 6 0 27,262 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,102 27,327 SH   OTR 3 0 27,327 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,844 45,746 SH   OTR   0 45,746 0
MOLSON COORS BEVERAGE CO CL B 60871R209 286 7,100 SH   OTR 9 0 7,100 0
MOMO INC ADR 60879B107 663 31,100 SH   OTR   0 0 31,100
MOMO INC ADR 60879B107 11 500 SH   OTR 6 0 0 500
MOMO INC ADR 60879B107 215 10,059 SH   OTR 8 0 0 10,059
MONDELEZ INTL INC CL A 609207105 14,794 289,354 SH   OTR   0 289,354 0
MONDELEZ INTL INC CL A 609207105 401 7,834 SH   OTR 5 0 7,834 0
MONDELEZ INTL INC CL A 609207105 9,171 179,374 SH   OTR 6 0 179,374 0
MONGODB INC CL A 60937P106 893 6,550 SH   OTR   0 6,550 0
MONGODB INC CL A 60937P106 1,165 8,546 SH   OTR 6 0 8,546 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 230 19,257 SH   OTR   0 0 19,257
MONSTER BEVERAGE CORP NEW COM 61174X109 4,212 72,609 SH   OTR 6 0 72,609 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,593 217,117 SH   OTR   0 217,117 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,400 58,619 SH   OTR 2 0 58,619 0
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MOODYS CORP COM 615369105 4,658 20,961 SH   OTR 6 0 20,961 0
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MORGAN STANLEY COM NEW 617446448 3,538 101,557 SH   OTR 14 0 101,557 0
MORGAN STANLEY COM NEW 617446448 5,951 170,802 SH   OTR 3 0 170,802 0
MORGAN STANLEY COM NEW 617446448 5,235 150,242 SH   OTR 6 0 150,242 0
MOSAIC CO NEW COM 61945C103 412 41,202 SH   OTR 4 0 41,202 0
MOSAIC CO NEW COM 61945C103 542 54,218 SH   OTR 6 0 54,218 0
MOSAIC CO NEW COM 61945C103 647 64,737 SH   OTR   0 64,737 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,275 32,055 SH   OTR 6 0 32,055 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,728 20,451 SH   OTR   0 20,451 0
MPLX LP COM UNIT REP LTD 55336V100 335 33,300 SH   OTR 3 0 33,300 0
MSC INDL DIRECT INC CL A 553530106 523 9,675 SH   OTR   0 9,675 0
MSCI INC COM 55354G100 9,713 33,069 SH   OTR   0 33,069 0
MSCI INC COM 55354G100 342 1,166 SH   OTR 1 0 1,166 0
MSCI INC COM 55354G100 2,473 8,420 SH   OTR 2 0 8,420 0
MSCI INC COM 55354G100 4,724 16,082 SH   OTR 6 0 16,082 0
MURPHY OIL CORP COM 626717102 205 35,913 SH   OTR 3 0 35,913 0
MURPHY USA INC COM 626755102 484 5,732 SH   OTR 3 0 5,732 0
MYERS INDS INC COM 628464109 452 43,001 SH   OTR 3 0 43,001 0
MYLAN NV SHS EURO N59465109 2,568 170,374 SH   OTR 14 0 170,374 0
MYLAN NV SHS EURO N59465109 339 22,513 SH   OTR 3 0 22,513 0
MYLAN NV SHS EURO N59465109 890 59,032 SH   OTR 6 0 59,032 0
MYLAN NV SHS EURO N59465109 6,285 417,133 SH   OTR   0 417,133 0
NASDAQ INC COM 631103108 1,741 17,499 SH   OTR   0 17,499 0
NASDAQ INC COM 631103108 1,120 11,260 SH   OTR 11 0 11,260 0
NASDAQ INC COM 631103108 457 4,600 SH   OTR 3 0 4,600 0
NASDAQ INC COM 631103108 1,132 11,381 SH   OTR 6 0 11,381 0
NATIONAL FUEL GAS CO N J COM 636180101 498 13,031 SH   SOLE   13,031 0 0
NATIONAL HEALTH INVS INC COM 63633D104 495 9,474 SH   OTR   0 0 9,474
NATIONAL HEALTH INVS INC COM 63633D104 223 4,264 SH   SOLE   0 0 4,264
NATIONAL OILWELL VARCO INC COM 637071101 464 49,383 SH   OTR   0 49,383 0
NATIONAL OILWELL VARCO INC COM 637071101 3,013 320,499 SH   OTR 14 0 320,499 0
NATIONAL OILWELL VARCO INC COM 637071101 499 52,987 SH   OTR 6 0 52,987 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 1,913 58,067 SH   SOLE   0 0 58,067
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 392 13,789 SH   OTR   0 0 13,789
NAVIENT CORPORATION COM 63938C108 301 36,942 SH   OTR 3 0 36,942 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 55 10,800 SH   OTR 3 0 10,800 0
NCR CORP NEW COM 62886E108 421 23,644 SH   OTR   0 23,644 0
NCR CORP NEW COM 62886E108 362 20,337 SH   OTR 3 0 20,337 0
NETAPP INC COM 64110D104 176 4,320 SH   OTR 5 0 4,320 0
NETAPP INC COM 64110D104 1,799 44,178 SH   OTR 6 0 44,178 0
NETAPP INC COM 64110D104 4,160 102,168 SH   OTR   0 102,168 0
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NETEASE INC SPONSORED ADS 64110W102 98 320 SH   OTR 6 0 0 320
NETEASE INC SPONSORED ADS 64110W102 817 2,663 SH   OTR 8 0 0 2,663
NETFLIX INC COM 64110L106 32,858 88,580 SH   OTR   0 88,580 0
NETFLIX INC COM 64110L106 30,047 81,000 SH   OTR 6 0 81,000 0
NETSCOUT SYS INC COM 64115T104 415 17,590 SH   OTR   0 17,590 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 781 8,530 SH   OTR   0 8,530 0
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NEW GOLD INC CDA COM 644535106 152 288,500 SH   OTR 3 0 288,500 0
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NEW JERSEY RES COM 646025106 471 13,640 SH   SOLE   13,640 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,570 14,409 SH   OTR   0 0 14,409
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 80 730 SH   OTR 6 0 0 730
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,773 25,442 SH   OTR 8 0 0 25,442
NEWELL BRANDS INC COM 651229106 1,072 78,613 SH   OTR 3 0 78,613 0
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NEWELL BRANDS INC COM 651229106 3,433 251,660 SH   OTR 14 0 251,660 0
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NEWMARK GROUP INC CL A 65158N102 60 12,565 SH   OTR 3 0 12,565 0
NEWMARK GROUP INC CL A 65158N102 130 27,100 SH   OTR   0 27,100 0
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NEWS CORP NEW CL A 65249B109 396 45,024 SH   OTR   0 45,024 0
NEWS CORP NEW CL A 65249B109 509 57,686 SH   OTR 6 0 57,686 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 360 6,016 SH   OTR   0 6,016 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 690 11,525 SH   OTR 4 0 11,525 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 334 5,579 SH   OTR 8 0 5,579 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,973 69,522 SH   OTR 12 0 69,522 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,797 137,237 SH   OTR 6 0 137,237 0
NIELSEN HLDGS PLC SHS EUR G6518L108 511 39,077 SH   OTR   0 39,077 0
NIKE INC CL B 654106103 4,833 56,599 SH   SOLE   56,599 0 0
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NIKE INC CL B 654106103 12,169 142,540 SH   OTR 6 0 142,540 0
NIKE INC CL B 654106103 25,508 298,749 SH   OTR   0 298,749 0
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NOVARTIS A G SPONSORED ADR 66987V109 5,101 62,283 SH   OTR 3 0 0 62,283
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NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,273 1,322,000 SH   OTR   0 0 1,322,000
NUCOR CORP COM 670346105 3,202 91,694 SH   OTR   0 91,694 0
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NVIDIA CORP COM 67066G104 827 3,115 SH   OTR 8 0 3,115 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 311 976 SH   OTR 5 0 976 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,921 9,177 SH   OTR 6 0 9,177 0
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O-I GLASS INC COM 67098H104 229 34,400 SH   OTR 3 0 34,400 0
OKTA INC CL A 679295105 2,307 18,470 SH   OTR 6 0 18,470 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,203 82,871 SH   SOLE   0 0 82,871
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OMEGA HEALTHCARE INVS INC COM 681936100 549 20,654 SH   OTR 6 0 0 20,654
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ON SEMICONDUCTOR CORP COM 682189105 623 48,024 SH   OTR   0 48,024 0
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ONEOK INC NEW COM 682680103 428 21,334 SH   SOLE   21,334 0 0
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ONEOK INC NEW COM 682680103 669 33,383 SH   OTR 3 0 33,383 0
ONEOK INC NEW COM 682680103 1,842 91,895 SH   OTR   0 91,895 0
OPEN TEXT CORP COM 683715106 2,498 73,222 SH   OTR   0 73,222 0
OPEN TEXT CORP COM 683715106 1,466 42,999 SH   OTR 6 0 42,999 0
ORACLE CORP COM 68389X105 13,325 264,601 SH   OTR 6 0 264,601 0
ORACLE CORP COM 68389X105 1,163 23,100 SH   OTR 9 0 23,100 0
ORACLE CORP COM 68389X105 559 11,106 SH   OTR 5 0 11,106 0
ORACLE CORP COM 68389X105 1,919 38,098 SH   OTR 4 0 38,098 0
ORACLE CORP COM 68389X105 60 1,200 SH   OTR 3 0 1,200 0
ORACLE CORP COM 68389X105 1,760 34,943 SH   OTR 14 0 34,943 0
ORACLE CORP COM 68389X105 38,552 765,522 SH   OTR   0 765,522 0
OTTER TAIL CORP COM 689648103 204 4,412 SH   OTR   0 4,412 0
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OVINTIV INC COM 69047Q102 90 37,428 SH   OTR   0 37,428 0
OVINTIV INC COM 69047Q102 41 16,913 SH   OTR 6 0 16,913 0
OWENS & MINOR INC NEW COM 690732102 438 52,228 SH   OTR 3 0 52,228 0
OWENS CORNING NEW COM 690742101 225 5,648 SH   OTR 8 0 5,648 0
OWENS CORNING NEW COM 690742101 3,281 82,293 SH   OTR   0 82,293 0
OWENS CORNING NEW COM 690742101 1,448 36,310 SH   OTR 4 0 36,310 0
OWENS CORNING NEW COM 690742101 613 15,371 SH   OTR 6 0 15,371 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 580 50,141 SH   OTR 3 0 50,141 0
PACCAR INC COM 693718108 5,313 85,334 SH   OTR   0 85,334 0
PACCAR INC COM 693718108 2,814 45,195 SH   OTR 6 0 45,195 0
PACKAGING CORP AMER COM 695156109 1,679 18,495 SH   OTR   0 18,495 0
PACKAGING CORP AMER COM 695156109 2,138 23,551 SH   OTR 6 0 23,551 0
PACWEST BANCORP DEL COM 695263103 198 10,746 SH   OTR 3 0 10,746 0
PALO ALTO NETWORKS INC COM 697435105 2,102 12,629 SH   OTR   0 12,629 0
PALO ALTO NETWORKS INC COM 697435105 3,671 22,058 SH   OTR 6 0 22,058 0
PAPA JOHNS INTL INC COM 698813102 1,161 23,403 SH   OTR   0 23,403 0
PARAMOUNT GROUP INC COM 69924R108 411 46,496 SH   OTR   0 0 46,496
PARAMOUNT GROUP INC COM 69924R108 288 32,643 SH   SOLE   0 0 32,643
PARK HOTELS RESORTS INC COM 700517105 0 0 SH   OTR 3 0 0 0
PARK HOTELS RESORTS INC COM 700517105 78 9,516 SH   SOLE   0 0 9,516
PARK HOTELS RESORTS INC COM 700517105 445 54,347 SH   OTR   0 0 54,347
PARKER HANNIFIN CORP COM 701094104 2,299 17,631 SH   OTR   0 17,631 0
PARKER HANNIFIN CORP COM 701094104 2,267 17,387 SH   OTR 6 0 17,387 0
PARSLEY ENERGY INC CL A 701877102 125 25,900 SH   OTR 3 0 25,900 0
PAYCHEX INC COM 704326107 5,328 82,699 SH   OTR   0 82,699 0
PAYCHEX INC COM 704326107 2,219 34,445 SH   OTR 6 0 34,445 0
PAYCOM SOFTWARE INC COM 70432V102 1,248 5,856 SH   OTR 6 0 5,856 0
PAYCOM SOFTWARE INC COM 70432V102 260 1,219 SH   OTR 8 0 1,219 0
PAYCOM SOFTWARE INC COM 70432V102 1,543 7,241 SH   OTR   0 7,241 0
PAYCOM SOFTWARE INC COM 70432V102 116 546 SH   OTR 3 0 546 0
PAYPAL HLDGS INC COM 70450Y103 21,596 222,571 SH   OTR   0 222,571 0
PAYPAL HLDGS INC COM 70450Y103 2,290 23,591 SH   OTR 2 0 23,591 0
PAYPAL HLDGS INC COM 70450Y103 12,597 129,824 SH   OTR 6 0 129,824 0
PDF SOLUTIONS INC COM 693282105 238 20,336 SH   OTR 3 0 20,336 0
PEBBLEBROOK HOTEL TR COM 70509V100 306 29,058 SH   OTR   0 0 29,058
PEMBINA PIPELINE CORP COM 706327103 6,429 386,871 SH   OTR   0 386,871 0
PEMBINA PIPELINE CORP COM 706327103 1,191 71,678 SH   OTR 6 0 71,678 0
PEMBINA PIPELINE CORP COM 706327103 15,899 956,855 SH   SOLE   956,855 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 331 11,651 SH   OTR 9 0 11,651 0
PENTAIR PLC SHS G7S00T104 611 20,635 SH   OTR   0 20,635 0
PENTAIR PLC SHS G7S00T104 1,025 34,554 SH   OTR 6 0 34,554 0
PEOPLES UTD FINL INC COM 712704105 877 76,251 SH   OTR   0 76,251 0
PEOPLES UTD FINL INC COM 712704105 637 55,372 SH   OTR 6 0 55,372 0
PEPSICO INC COM 713448108 41,792 333,060 SH   OTR   0 333,060 0
PEPSICO INC COM 713448108 16,369 130,450 SH   OTR 10 0 130,450 0
PEPSICO INC COM 713448108 1,596 12,719 SH   OTR 3 0 12,719 0
PEPSICO INC COM 713448108 418 3,334 SH   OTR 5 0 3,334 0
PEPSICO INC COM 713448108 20,392 162,512 SH   OTR 6 0 162,512 0
PEPSICO INC COM 713448108 3,454 27,524 SH   OTR 8 0 27,524 0
PERDOCEO ED CORP COM 71363P106 172 16,749 SH   OTR 3 0 16,749 0
PERFORMANCE FOOD GROUP CO COM 71377A103 206 8,184 SH   OTR 3 0 8,184 0
PERKINELMER INC COM 714046109 404 5,284 SH   OTR 6 0 5,284 0
PERKINELMER INC COM 714046109 861 11,257 SH   OTR   0 11,257 0
PERMIANVILLE RTY TR TR UNIT 71425H100 15 13,800 SH   OTR 3 0 0 13,800
PERRIGO CO PLC SHS G97822103 2,035 41,707 SH   OTR   0 41,707 0
PERRIGO CO PLC SHS G97822103 599 12,283 SH   OTR 6 0 12,283 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 388 11,400 SH   OTR 3 0 0 11,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 174 33,647 SH   OTR   0 0 33,647
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,417 1,037,825 SH   OTR   0 0 1,037,825
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,271 243,400 SH   OTR 8 0 0 243,400
PFIZER INC COM 717081103 48,160 1,474,119 SH   OTR   0 1,474,119 0
PFIZER INC COM 717081103 820 25,100 SH   OTR 9 0 25,100 0
PFIZER INC COM 717081103 600 18,357 SH   OTR 5 0 18,357 0
PFIZER INC COM 717081103 10,454 319,963 SH   OTR 6 0 319,963 0
PG&E CORP COM 69331C108 1,119 115,756 SH   OTR   0 115,756 0
PG&E CORP COM 69331C108 126 13,040 SH   OTR 3 0 13,040 0
PHILLIPS 66 COM 718546104 6,875 126,942 SH   OTR   0 126,942 0
PHILLIPS 66 COM 718546104 2,724 50,274 SH   OTR 6 0 50,274 0
PHOTRONICS INC COM 719405102 201 19,655 SH   OTR 3 0 19,655 0
PHYSICIANS RLTY TR COM 71943U104 616 42,646 SH   OTR   0 0 42,646
PHYSICIANS RLTY TR COM 71943U104 1,790 123,956 SH   SOLE   0 0 123,956
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 474 26,848 SH   OTR   0 0 26,848
PILGRIMS PRIDE CORP COM 72147K108 254 13,600 SH   OTR 9 0 13,600 0
PINDUODUO INC SPONSORED ADS 722304102 438 12,287 SH   OTR   0 0 12,287
PINNACLE WEST CAP CORP COM 723484101 5,577 71,160 SH   OTR   0 71,160 0
PINNACLE WEST CAP CORP COM 723484101 2,443 31,171 SH   OTR 12 0 31,171 0
PINNACLE WEST CAP CORP COM 723484101 1,198 15,291 SH   OTR 6 0 15,291 0
PINNACLE WEST CAP CORP COM 723484101 8,605 109,818 SH   SOLE   109,818 0 0
PINTEREST INC CL A 72352L106 430 27,922 SH   OTR   0 27,922 0
PIONEER NAT RES CO COM 723787107 1,412 21,241 SH   OTR   0 21,241 0
PIONEER NAT RES CO COM 723787107 1,824 27,424 SH   OTR 2 0 27,424 0
PIONEER NAT RES CO COM 723787107 833 12,513 SH   OTR 6 0 12,513 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 508 101,551 SH   OTR 3 0 101,551 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,312 3,946,604 SH   SOLE   3,946,604 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,403 13,900 SH   OTR 3 0 13,900 0
PNC FINL SVCS GROUP INC COM 693475105 4,911 48,638 SH   OTR 6 0 48,638 0
PNC FINL SVCS GROUP INC COM 693475105 333 3,300 SH   OTR 9 0 3,300 0
PNC FINL SVCS GROUP INC COM 693475105 15,360 152,134 SH   OTR   0 152,134 0
PNM RES INC COM 69349H107 682 17,322 SH   OTR   0 17,322 0
PNM RES INC COM 69349H107 464 11,780 SH   SOLE   11,780 0 0
POLARIS INC COM 731068102 396 8,391 SH   OTR   0 8,391 0
POLARIS INC COM 731068102 506 10,731 SH   OTR 3 0 10,731 0
POLARIS INC COM 731068102 405 8,591 SH   OTR 6 0 8,591 0
PORTLAND GEN ELEC CO COM NEW 736508847 476 9,300 SH   OTR   0 9,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 614 11,990 SH   SOLE   11,990 0 0
PPG INDS INC COM 693506107 438 5,098 SH   OTR 4 0 5,098 0
PPG INDS INC COM 693506107 2,497 29,058 SH   OTR 6 0 29,058 0
PPG INDS INC COM 693506107 6,392 74,388 SH   OTR   0 74,388 0
PPL CORP COM 69351T106 5,031 194,792 SH   OTR   0 194,792 0
PPL CORP COM 69351T106 1,923 74,445 SH   OTR 6 0 74,445 0
PPL CORP COM 69351T106 525 20,341 SH   SOLE   20,341 0 0
PREMIER INC CL A 74051N102 404 12,769 SH   OTR   0 12,769 0
PRICE T ROWE GROUP INC COM 74144T108 7,986 80,796 SH   OTR   0 80,796 0
PRICE T ROWE GROUP INC COM 74144T108 3,623 36,665 SH   OTR 6 0 36,665 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 363 363,000 SH   OTR   0 0 363,000
PRIMERICA INC COM 74164M108 290 3,194 SH   OTR   0 3,194 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,340 40,360 SH   OTR 6 0 40,360 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,633 79,299 SH   OTR   0 79,299 0
PROCTER & GAMBLE CO COM 742718109 77,971 677,997 SH   OTR   0 677,997 0
PROCTER & GAMBLE CO COM 742718109 263 2,290 SH   OTR 1 0 2,290 0
PROCTER & GAMBLE CO COM 742718109 663 5,764 SH   OTR 5 0 5,764 0
PROCTER & GAMBLE CO COM 742718109 52,504 456,556 SH   OTR 6 0 456,556 0
PROCTER & GAMBLE CO COM 742718109 1,039 9,032 SH   OTR 8 0 9,032 0
PROGRESS SOFTWARE CORP COM 743312100 624 19,791 SH   OTR   0 19,791 0
PROGRESSIVE CORP OHIO COM 743315103 10,184 133,691 SH   OTR 6 0 133,691 0
PROGRESSIVE CORP OHIO COM 743315103 6,825 89,598 SH   OTR   0 89,598 0
PROLOGIS INC. COM 74340W103 153,537 1,852,533 SH   SOLE   0 0 1,852,533
PROLOGIS INC. COM 74340W103 7,842 94,620 SH   OTR 6 0 0 94,620
PROLOGIS INC. COM 74340W103 26,673 321,834 SH   OTR   0 0 321,834
PROPETRO HLDG CORP COM 74347M108 102 47,179 SH   OTR   0 47,179 0
PRUDENTIAL FINL INC COM 744320102 4,157 77,334 SH   OTR   0 77,334 0
PRUDENTIAL FINL INC COM 744320102 2,984 55,513 SH   OTR 3 0 55,513 0
PRUDENTIAL FINL INC COM 744320102 2,912 54,189 SH   OTR 6 0 54,189 0
PRUDENTIAL FINL INC COM 744320102 392 7,300 SH   OTR 9 0 7,300 0
PS BUSINESS PKS INC CALIF COM 69360J107 603 4,465 SH   OTR   0 0 4,465
PS BUSINESS PKS INC CALIF COM 69360J107 308 2,281 SH   SOLE   0 0 2,281
PTC INC COM 69370C100 942 15,883 SH   OTR   0 15,883 0
PTC INC COM 69370C100 598 10,113 SH   OTR 6 0 10,113 0
PUBLIC STORAGE COM 74460D109 3,501 17,360 SH   OTR 6 0 0 17,360
PUBLIC STORAGE COM 74460D109 79,307 393,337 SH   SOLE   0 0 393,337
PUBLIC STORAGE COM 74460D109 14,624 72,526 SH   OTR   0 0 72,526
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,295 276,197 SH   OTR   0 276,197 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,584 58,045 SH   OTR 12 0 58,045 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240 5,400 SH   OTR 3 0 5,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,225 49,995 SH   OTR 6 0 49,995 0
PULTE GROUP INC COM 745867101 2,345 98,678 SH   OTR   0 98,678 0
PULTE GROUP INC COM 745867101 468 19,700 SH   OTR 9 0 19,700 0
PULTE GROUP INC COM 745867101 727 30,595 SH   OTR 6 0 30,595 0
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PULTE GROUP INC COM 745867101 163 6,871 SH   OTR 5 0 6,871 0
PVH CORPORATION COM 693656100 1,190 31,125 SH   OTR   0 31,125 0
PVH CORPORATION COM 693656100 2,857 74,755 SH   OTR 14 0 74,755 0
PVH CORPORATION COM 693656100 69 1,800 SH   OTR 3 0 1,800 0
PVH CORPORATION COM 693656100 196 5,151 SH   OTR 6 0 5,151 0
QIAGEN NV SHS NEW N72482123 1,065 26,534 SH   OTR   0 26,534 0
QIAGEN NV SHS NEW N72482123 1,551 38,634 SH   OTR 6 0 38,634 0
QORVO INC COM 74736K101 795 9,745 SH   OTR 6 0 9,745 0
QORVO INC COM 74736K101 6,939 85,158 SH   OTR   0 85,158 0
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QUALCOMM INC COM 747525103 28,361 410,861 SH   OTR 6 0 410,861 0
QUALCOMM INC COM 747525103 585 8,472 SH   OTR 8 0 8,472 0
QUALCOMM INC COM 747525103 20,687 299,675 SH   OTR   0 299,675 0
QUEST DIAGNOSTICS INC COM 74834L100 3,175 38,212 SH   OTR   0 38,212 0
QUEST DIAGNOSTICS INC COM 74834L100 140 1,683 SH   OTR 5 0 1,683 0
QUEST DIAGNOSTICS INC COM 74834L100 1,661 19,975 SH   OTR 6 0 19,975 0
QUEST DIAGNOSTICS INC COM 74834L100 449 5,400 SH   OTR 9 0 5,400 0
QURATE RETAIL INC COM SER A 74915M100 75 12,342 SH   OTR 3 0 12,342 0
RADIAN GROUP INC COM 750236101 356 25,400 SH   OTR 9 0 25,400 0
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RADIAN GROUP INC COM 750236101 121 8,673 SH   OTR   0 8,673 0
RALPH LAUREN CORP CL A 751212101 422 5,944 SH   OTR 6 0 5,944 0
RALPH LAUREN CORP CL A 751212101 1,400 19,638 SH   OTR   0 19,638 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,022 15,862 SH   OTR   0 15,862 0
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RAYTHEON CO COM NEW 755111507 9,631 68,202 SH   OTR   0 68,202 0
RAYTHEON CO COM NEW 755111507 4,101 29,037 SH   OTR 6 0 29,037 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 0 0 SH   OTR 5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 392 41,300 SH   OTR 9 0 41,300 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 974 102,488 SH   OTR 6 0 102,488 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 816 85,863 SH   OTR 3 0 85,863 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,200 126,167 SH   OTR   0 126,167 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 839 88,295 SH   OTR 8 0 88,295 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,620 18,640 SH   OTR   0 18,640 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 724 8,325 SH   OTR 6 0 8,325 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 920 10,364 SH   OTR   0 10,364 0
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REPUBLIC SVCS INC COM 760759100 129 1,677 SH   OTR 5 0 1,677 0
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RESMED INC COM 761152107 10,527 68,270 SH   OTR 6 0 68,270 0
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REV GROUP INC COM 749527107 65 17,300 SH   OTR 3 0 17,300 0
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RINGCENTRAL INC CL A 76680R206 1,954 8,567 SH   OTR 6 0 8,567 0
RIO TINTO PLC SPONSORED ADR 767204100 200 4,460 SH   OTR   0 0 4,460
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RLJ LODGING TR COM 74965L101 442 55,167 SH   OTR   0 0 55,167
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ROLLINS INC COM 775711104 1,057 29,490 SH   OTR 6 0 29,490 0
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ROPER TECHNOLOGIES INC COM 776696106 5,508 17,351 SH   OTR   0 17,351 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,481 49,745 SH   OTR 6 0 49,745 0
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RPM INTL INC COM 749685103 525 8,588 SH   OTR   0 8,588 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,032 56,024 SH   OTR   0 0 56,024
RYMAN HOSPITALITY PPTYS INC COM 78377T107 377 10,511 SH   OTR   0 0 10,511
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,956 7,022 SH   OTR 2 0 0 7,022
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SEAGATE TECHNOLOGY PLC SHS G7945M107 6,313 126,571 SH   OTR 6 0 126,571 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 681 13,655 SH   OTR 9 0 13,655 0
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SEALED AIR CORP NEW COM 81211K100 716 27,809 SH   OTR 6 0 27,809 0
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SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 241 8,200 SH   OTR 3 0 8,200 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 214 36,907 SH   OTR   0 0 36,907
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,320 212,542 SH   OTR 6 0 212,542 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 275 31,400 SH   OTR 3 0 31,400 0
SHERWIN WILLIAMS CO COM 824348106 6,290 13,054 SH   OTR   0 13,054 0
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SHOPIFY INC CL A 82509L107 11,973 27,865 SH   OTR   0 27,865 0
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SIGNET JEWELERS LIMITED SHS G81276100 110 16,563 SH   OTR   0 16,563 0
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SK TELECOM LTD SPONSORED ADR 78440P108 419 25,700 SH   OTR 9 0 0 25,700
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SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   OTR 5 0 0 0
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SPIRE INC COM 84857L101 2,130 27,928 SH   OTR   0 27,928 0
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SPLUNK INC NOTE 0.500% 9/1 848637AC8 148 137,000 SH   OTR   0 0 137,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,669 38,449 SH   OTR   0 38,449 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 157 12,323 SH   OTR 3 0 12,323 0
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SUMMIT HOTEL PPTYS INC COM 866082100 97 23,899 SH   OTR   0 0 23,899
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SYSCO CORP COM 871829107 775 16,711 SH   OTR 8 0 16,711 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,143 609,413 SH   OTR 8 0 0 609,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,431 92,659 SH   OTR   0 0 92,659
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,023 33,950 SH   OTR 6 0 33,950 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,925 24,687 SH   OTR   0 24,687 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 69 1,331 SH   OTR 6 0 0 1,331
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TARGET CORP COM 87612E106 2,865 29,842 SH   OTR 3 0 29,842 0
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TARGET CORP COM 87612E106 284 2,958 SH   OTR 8 0 2,958 0
TARGET CORP COM 87612E106 682 7,100 SH   OTR 9 0 7,100 0
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TD AMERITRADE HLDG CORP COM 87236Y108 1,388 39,160 SH   OTR   0 39,160 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,129 31,851 SH   OTR 6 0 31,851 0
TE CONNECTIVITY LTD REG SHS H84989104 5,334 83,715 SH   OTR   0 83,715 0
TE CONNECTIVITY LTD REG SHS H84989104 881 13,826 SH   OTR 4 0 13,826 0
TE CONNECTIVITY LTD REG SHS H84989104 242 3,794 SH   OTR 5 0 3,794 0
TE CONNECTIVITY LTD REG SHS H84989104 2,239 35,114 SH   OTR 6 0 35,114 0
TECHNIPFMC PLC COM G87110105 363 51,818 SH   OTR   0 51,818 0
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TECHNIPFMC PLC COM G87110105 606 89,254 SH   OTR 3 0 89,254 0
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TEGNA INC COM 87901J105 280 26,200 SH   OTR 9 0 26,200 0
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TIFFANY & CO NEW COM 886547108 1,610 12,534 SH   OTR   0 12,534 0
TIFFANY & CO NEW COM 886547108 2,175 16,925 SH   OTR 6 0 16,925 0
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TRANSUNION COM 89400J107 342 5,018 SH   OTR 3 0 5,018 0
TRANSUNION COM 89400J107 1,980 29,049 SH   OTR   0 29,049 0
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TRIMBLE INC COM 896239100 1,118 36,023 SH   OTR   0 36,023 0
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TTEC HLDGS INC COM 89854H102 339 9,328 SH   OTR 3 0 9,328 0
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TWILIO INC CL A 90138F102 1,240 12,786 SH   OTR   0 12,786 0
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TYLER TECHNOLOGIES INC COM 902252105 1,953 6,494 SH   OTR   0 6,494 0
TYLER TECHNOLOGIES INC COM 902252105 962 3,200 SH   OTR 6 0 3,200 0
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UGI CORP NEW COM 902681105 797 29,604 SH   OTR 6 0 29,604 0
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UNILEVER N V N Y SHS NEW 904784709 3,438 70,954 SH   OTR 3 0 70,954 0
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UNILEVER PLC SPON ADR NEW 904767704 371 7,334 SH   OTR 3 0 0 7,334
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UNITED AIRLS HLDGS INC COM 910047109 3,970 131,593 SH   OTR   0 131,593 0
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UNITED PARCEL SERVICE INC CL B 911312106 11,705 119,629 SH   OTR 6 0 119,629 0
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UNITED PARCEL SERVICE INC CL B 911312106 10,717 109,524 SH   OTR   0 109,524 0
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UNITED RENTALS INC COM 911363109 928 9,751 SH   OTR 6 0 9,751 0
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UNITED RENTALS INC COM 911363109 1,056 11,094 SH   OTR   0 11,094 0
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UNITED TECHNOLOGIES CORP COM 913017109 8,599 87,310 SH   OTR 6 0 87,310 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 478 4,925 SH   OTR   0 4,925 0
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UNITI GROUP INC COM 91325V108 110 18,600 SH   OTR   0 0 18,600
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UNIVERSAL HLTH SVCS INC CL B 913903100 7,504 74,932 SH   OTR   0 74,932 0
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V F CORP COM 918204108 740 12,385 SH   OTR 3 0 12,385 0
V F CORP COM 918204108 2,743 45,903 SH   OTR 6 0 45,903 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 840 28,906 SH   OTR 5 0 0 28,906
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VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 559 575,000 SH   OTR   0 0 575,000
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 38 2,567 SH   OTR 6 0 0 2,567
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,595 106,403 SH   OTR   0 0 106,403
VISA INC COM CL A 92826C839 6,773 40,913 SH   SOLE   40,913 0 0
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VISTRA ENERGY CORP COM 92840M102 863 53,751 SH   OTR 6 0 53,751 0
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VMWARE INC CL A COM 928563402 1,155 9,580 SH   OTR   0 9,580 0
VMWARE INC CL A COM 928563402 2,691 22,318 SH   OTR 6 0 22,318 0
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VORNADO RLTY TR SH BEN INT 929042109 944 25,115 SH   OTR 6 0 0 25,115
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VOYA FINANCIAL INC COM 929089100 714 17,209 SH   OTR 6 0 17,209 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 39 45,900 SH   OTR 3 0 0 45,900
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WELLS FARGO CO NEW COM 949746101 33,206 1,109,761 SH   OTR   0 1,109,761 0
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WESTERN DIGITAL CORP. COM 958102105 151 3,479 SH   OTR 3 0 3,479 0
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WEYERHAEUSER CO COM 962166104 3,069 181,110 SH   OTR   0 0 181,110
WEYERHAEUSER CO COM 962166104 522 30,800 SH   OTR 3 0 0 30,800
WHEATON PRECIOUS METALS CORP COM 962879102 1,623 58,512 SH   OTR   0 58,512 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,245 7,200 SH   OTR 3 0 7,200 0
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WP CAREY INC COM 92936U109 3,512 59,229 SH   OTR   0 0 59,229
WP CAREY INC COM 92936U109 1,645 27,740 SH   OTR 6 0 0 27,740
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XEROX HOLDINGS CORP COM NEW 98421M106 6,125 341,152 SH   OTR   0 341,152 0
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XEROX HOLDINGS CORP COM NEW 98421M106 421 23,435 SH   OTR 9 0 23,435 0
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YAMANA GOLD INC COM 98462Y100 488 174,387 SH   OTR 4 0 174,387 0
YANDEX N V SHS CLASS A N97284108 339 10,000 SH   OTR   0 10,000 0
YUM BRANDS INC COM 988498101 19,072 269,871 SH   OTR 10 0 269,871 0
YUM BRANDS INC COM 988498101 3,455 48,902 SH   OTR 6 0 48,902 0
YUM BRANDS INC COM 988498101 2,830 40,033 SH   OTR   0 40,033 0
YUM CHINA HLDGS INC COM 98850P109 1,401 33,103 SH   OTR   0 33,103 0
YUM CHINA HLDGS INC COM 98850P109 50 1,185 SH   OTR 6 0 1,185 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,222 6,491 SH   OTR   0 6,491 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,665 8,848 SH   OTR 6 0 8,848 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 407 2,160 SH   OTR 8 0 2,160 0
ZILLOW GROUP INC CL C CAP STK 98954M200 504 13,619 SH   OTR   0 13,619 0
ZILLOW GROUP INC CL C CAP STK 98954M200 780 21,068 SH   OTR 6 0 21,068 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 277 270,000 SH   OTR   0 0 270,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 742 7,553 SH   OTR 4 0 7,553 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,140 31,942 SH   OTR 6 0 31,942 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,201 32,579 SH   OTR   0 32,579 0
ZIONS BANCORPORATION N A COM 989701107 509 18,512 SH   OTR 6 0 18,512 0
ZIONS BANCORPORATION N A COM 989701107 312 11,342 SH   OTR   0 11,342 0
ZOETIS INC CL A 98978V103 10,876 93,220 SH   OTR   0 93,220 0
ZOETIS INC CL A 98978V103 2,103 18,025 SH   OTR 2 0 18,025 0
ZOETIS INC CL A 98978V103 2,031 17,409 SH   OTR 3 0 17,409 0
ZOETIS INC CL A 98978V103 342 2,930 SH   OTR 5 0 2,930 0
ZOETIS INC CL A 98978V103 6,599 56,557 SH   OTR 6 0 56,557 0
ZOETIS INC CL A 98978V103 5,989 51,328 SH   SOLE   51,328 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30 1,168 SH   OTR 6 0 0 1,168
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 495 19,178 SH   OTR   0 0 19,178