The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 78,905 | 364,386 | SH | OTR | 0 | 364,386 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 797 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 806 | 10,385 | SH | OTR | 0 | 10,385 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 245 | 5,383 | SH | OTR | 0 | 5,383 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,199 | 628,035 | SH | OTR | 0 | 628,035 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,052 | 817,337 | SH | OTR | 0 | 817,337 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,997 | 28,258 | SH | OTR | 0 | 28,258 | 0 | ||
ABIOMED INC | COM | 003654100 | 906 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 533 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 624 | 25,178 | SH | OTR | 0 | 0 | 25,178 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,005 | 257,816 | SH | OTR | 0 | 257,816 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 693 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,199 | 412,277 | SH | OTR | 0 | 412,277 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,372 | 17,310 | SH | OTR | 0 | 17,310 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 85,263 | 401,166 | SH | OTR | 0 | 401,166 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,211 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,483 | 30,031 | SH | OTR | 0 | 30,031 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 351 | 5,626 | SH | OTR | 0 | 5,626 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,186 | 222,681 | SH | OTR | 0 | 222,681 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 252 | 175,000 | SH | OTR | 0 | 0 | 175,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,076 | 61,321 | SH | OTR | 0 | 61,321 | 0 | ||
AES CORP | COM | 00130H105 | 2,015 | 179,404 | SH | OTR | 0 | 179,404 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29,049 | 171,452 | SH | OTR | 0 | 171,452 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,447 | 29,433 | SH | OTR | 0 | 29,433 | 0 | ||
AFLAC INC | COM | 001055102 | 28,822 | 661,815 | SH | OTR | 0 | 661,815 | 0 | ||
AGCO CORP | COM | 001084102 | 3,949 | 61,606 | SH | OTR | 0 | 61,606 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,460 | 247,889 | SH | OTR | 0 | 247,889 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,844 | 151,214 | SH | OTR | 0 | 0 | 151,214 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,836 | 68,257 | SH | OTR | 0 | 68,257 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 408 | 8,474 | SH | OTR | 0 | 0 | 8,474 | ||
AGREE REALTY CORP | COM | 008492100 | 557 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 213 | 29,159 | SH | OTR | 0 | 29,159 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,434 | 97,566 | SH | OTR | 0 | 97,566 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,920 | 198,712 | SH | OTR | 0 | 198,712 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 845 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
ALBEMARLE CORP | COM | 012653101 | 4,268 | 47,663 | SH | OTR | 0 | 47,663 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,029 | 45,670 | SH | OTR | 0 | 45,670 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 201 | 518 | SH | OTR | 0 | 0 | 518 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,809 | 63,207 | SH | OTR | 0 | 0 | 63,207 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 115,432 | 934,203 | SH | SOLE | 0 | 0 | 934,203 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,238 | 83,528 | SH | OTR | 0 | 83,528 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96,885 | 541,519 | SH | OTR | 0 | 0 | 541,519 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,365 | 75,136 | SH | OTR | 0 | 75,136 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,655 | 44,845 | SH | OTR | 0 | 44,845 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,624 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,191 | 26,352 | SH | OTR | 0 | 26,352 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,108 | 91,213 | SH | OTR | 0 | 91,213 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 339 | 4,725 | SH | OTR | 0 | 4,725 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,208 | 23,474 | SH | OTR | 0 | 23,474 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 834 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,349 | 131,659 | SH | OTR | 0 | 131,659 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,068 | 27,700 | SH | OTR | 0 | 27,700 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,453 | 374,727 | SH | OTR | 0 | 374,727 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,928 | 147,696 | SH | OTR | 0 | 147,696 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,029 | 38,728 | SH | OTR | 0 | 38,728 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 180,725 | 179,904 | SH | OTR | 0 | 179,904 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,109 | 161,271 | SH | OTR | 0 | 161,271 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,871 | 270,141 | SH | OTR | 0 | 270,141 | 0 | ||
AMAZON COM INC | COM | 023135106 | 243,908 | 170,395 | SH | OTR | 0 | 170,395 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,224 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,355 | 46,316 | SH | OTR | 0 | 46,316 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,351 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
AMERCO | COM | 023586100 | 1,827 | 5,327 | SH | OTR | 0 | 5,327 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,539 | 206,297 | SH | OTR | 0 | 206,297 | 0 | ||
AMEREN CORP | COM | 023608102 | 694 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,051 | 40,301 | SH | OTR | 0 | 40,301 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 443 | 12,992 | SH | OTR | 0 | 0 | 12,992 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,608 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,589 | 41,193 | SH | OTR | 0 | 0 | 41,193 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,606 | 249,064 | SH | SOLE | 0 | 0 | 249,064 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,127 | 57,364 | SH | OTR | 0 | 57,364 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,831 | 449,041 | SH | OTR | 0 | 449,041 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 865 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 700 | 23,800 | SH | OTR | 0 | 23,800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,615 | 451,293 | SH | OTR | 0 | 451,293 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,644 | 112,697 | SH | OTR | 0 | 112,697 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,449 | 73,280 | SH | OTR | 0 | 73,280 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,111 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,073 | 423,239 | SH | OTR | 0 | 423,239 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 429 | 3,695 | SH | OTR | 0 | 3,695 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 691 | 13,160 | SH | OTR | 0 | 13,160 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 710 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,593 | 489,203 | SH | OTR | 0 | 0 | 489,203 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,579 | 773,244 | SH | SOLE | 0 | 0 | 773,244 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,969 | 159,731 | SH | OTR | 0 | 159,731 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,038 | 234,481 | SH | SOLE | 234,481 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,174 | 110,052 | SH | OTR | 0 | 110,052 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,178 | 154,837 | SH | OTR | 0 | 154,837 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,735 | 196,621 | SH | OTR | 0 | 196,621 | 0 | ||
AMGEN INC | COM | 031162100 | 54,958 | 322,411 | SH | OTR | 0 | 322,411 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,346 | 110,130 | SH | OTR | 0 | 110,130 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 865 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,315 | 209,094 | SH | OTR | 0 | 209,094 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,332 | 103,782 | SH | OTR | 0 | 103,782 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,466 | 55,209 | SH | OTR | 0 | 55,209 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,867 | 666,193 | SH | OTR | 0 | 0 | 666,193 | ||
ANSYS INC | COM | 03662Q105 | 7,699 | 49,723 | SH | OTR | 0 | 49,723 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,089 | 68,785 | SH | OTR | 0 | 68,785 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,038 | 53,979 | SH | OTR | 0 | 53,979 | 0 | ||
ANTHEM INC | COM | 036752103 | 33,274 | 150,228 | SH | OTR | 0 | 150,228 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,349 | 124,401 | SH | OTR | 0 | 124,401 | 0 | ||
APACHE CORP | COM | 037411105 | 4,088 | 109,437 | SH | OTR | 0 | 109,437 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,229 | 54,925 | SH | OTR | 0 | 0 | 54,925 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,031 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,105 | 63,564 | SH | OTR | 0 | 0 | 63,564 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 622 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
APPLE INC | COM | 037833100 | 390,697 | 2,346,805 | SH | OTR | 0 | 2,346,805 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51,632 | 955,084 | SH | OTR | 0 | 955,084 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,871 | 155,425 | SH | OTR | 0 | 155,425 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,520 | 75,031 | SH | OTR | 0 | 75,031 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 679 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,446 | 61,639 | SH | OTR | 0 | 61,639 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,007 | 46,693 | SH | OTR | 0 | 46,693 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,280 | 310,303 | SH | OTR | 0 | 310,303 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,697 | 118,808 | SH | OTR | 0 | 118,808 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,849 | 27,940 | SH | OTR | 0 | 27,940 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,153 | 54,851 | SH | OTR | 0 | 54,851 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 156 | 24,247 | SH | OTR | 0 | 0 | 24,247 | ||
ASSURANT INC | COM | 04621X108 | 11,450 | 125,918 | SH | OTR | 0 | 125,918 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 231 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 655 | 18,649 | SH | OTR | 0 | 0 | 18,649 | ||
AT&T INC | COM | 00206R102 | 71,890 | 2,021,732 | SH | OTR | 0 | 2,021,732 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,238 | 110,175 | SH | OTR | 0 | 110,175 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,530 | 101,903 | SH | OTR | 0 | 101,903 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,488 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,534 | 52,473 | SH | OTR | 0 | 52,473 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,064 | 48,778 | SH | OTR | 0 | 48,778 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,102 | 28,861 | SH | OTR | 0 | 28,861 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,573 | 291,470 | SH | OTR | 0 | 291,470 | 0 | ||
AUTONATION INC | COM | 05329W102 | 755 | 16,459 | SH | OTR | 0 | 16,459 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,802 | 15,382 | SH | OTR | 0 | 15,382 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,058 | 103,987 | SH | OTR | 0 | 0 | 103,987 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 84,073 | 512,486 | SH | SOLE | 0 | 0 | 512,486 | ||
AVANGRID INC | COM | 05351W103 | 1,085 | 21,380 | SH | OTR | 0 | 21,380 | 0 | ||
AVANGRID INC | COM | 05351W103 | 674 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,087 | 96,951 | SH | OTR | 0 | 96,951 | 0 | ||
AVISTA CORP | COM | 05379B107 | 317 | 6,137 | SH | OTR | 0 | 6,137 | 0 | ||
AVISTA CORP | COM | 05379B107 | 598 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,502 | 206,008 | SH | OTR | 0 | 206,008 | 0 | ||
AVON PRODS INC | COM | 054303102 | 239 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,977 | 65,606 | SH | OTR | 0 | 65,606 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,194 | 72,610 | SH | OTR | 0 | 72,610 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 412 | 30,760 | SH | OTR | 0 | 30,760 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,544 | 110,010 | SH | OTR | 0 | 0 | 110,010 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,650 | 308,187 | SH | OTR | 0 | 308,187 | 0 | ||
BALL CORP | COM | 058498106 | 3,919 | 100,003 | SH | OTR | 0 | 100,003 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,580 | 398,891 | SH | OTR | 0 | 0 | 398,891 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,402 | 42,574 | SH | OTR | 0 | 0 | 42,574 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,479 | 207,800 | SH | OTR | 0 | 0 | 207,800 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,351 | 80,576 | SH | OTR | 0 | 0 | 80,576 | ||
BANK AMER CORP | COM | 060505104 | 143,412 | 4,879,583 | SH | OTR | 0 | 4,879,583 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,560 | 221,078 | SH | OTR | 0 | 221,078 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34,577 | 568,106 | SH | OTR | 0 | 568,106 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,263 | 439,844 | SH | OTR | 0 | 439,844 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,566 | 368,281 | SH | OTR | 0 | 368,281 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,830 | 263,600 | SH | OTR | 0 | 263,600 | 0 | ||
BB&T CORP | COM | 054937107 | 16,730 | 324,675 | SH | OTR | 0 | 324,675 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,643 | 154,811 | SH | OTR | 0 | 154,811 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,539 | 139,049 | SH | OTR | 0 | 139,049 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,442 | 69,994 | SH | OTR | 0 | 69,994 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 295 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,594 | 597,931 | SH | OTR | 0 | 597,931 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,294 | 237,673 | SH | OTR | 0 | 237,673 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 412 | 30,921 | SH | OTR | 0 | 30,921 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 731 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 964 | 24,846 | SH | OTR | 0 | 0 | 24,846 | ||
BIG LOTS INC | COM | 089302103 | 593 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,314 | 21,460 | SH | OTR | 0 | 21,460 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,315 | 129,921 | SH | OTR | 0 | 129,921 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,741 | 122,340 | SH | OTR | 0 | 122,340 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 315 | 7,091 | SH | OTR | 0 | 7,091 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 276 | 5,111 | SH | OTR | 0 | 5,111 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,906 | 483,034 | SH | OTR | 0 | 483,034 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,455 | 44,419 | SH | OTR | 0 | 44,419 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,497 | 218,583 | SH | OTR | 0 | 218,583 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,283 | 52,770 | SH | OTR | 0 | 52,770 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 716 | 71,600 | SH | OTR | 0 | 71,600 | 0 | ||
BOEING CO | COM | 097023105 | 105,819 | 330,667 | SH | OTR | 0 | 330,667 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 292 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38,309 | 18,645 | SH | OTR | 0 | 18,645 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,199 | 215,372 | SH | OTR | 0 | 215,372 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,267 | 87,711 | SH | OTR | 0 | 87,711 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,405 | 108,627 | SH | OTR | 0 | 0 | 108,627 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,357 | 197,381 | SH | SOLE | 0 | 0 | 197,381 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,292 | 535,694 | SH | OTR | 0 | 535,694 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 224 | 5,916 | SH | OTR | 0 | 5,916 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 5,919 | SH | OTR | 0 | 0 | 5,919 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 824 | 52,161 | SH | OTR | 0 | 0 | 52,161 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 271 | 2,770 | SH | OTR | 0 | 2,770 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,273 | 24,939 | SH | OTR | 0 | 24,939 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 248 | 15,969 | SH | OTR | 0 | 15,969 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,571 | 43,549 | SH | OTR | 0 | 43,549 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,609 | 680,967 | SH | OTR | 0 | 680,967 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,092 | 199,504 | SH | OTR | 0 | 0 | 199,504 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,996 | 193,300 | SH | SOLE | 0 | 0 | 193,300 | ||
BROADCOM LTD | SHS | Y09827109 | 52,133 | 220,270 | SH | OTR | 0 | 220,270 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,899 | 36,393 | SH | OTR | 0 | 36,393 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,446 | 242,755 | SH | OTR | 0 | 242,755 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 751 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,011 | 74,505 | SH | OTR | 0 | 74,505 | 0 | ||
BRUKER CORP | COM | 116794108 | 983 | 33,135 | SH | OTR | 0 | 33,135 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,021 | 46,200 | SH | OTR | 0 | 46,200 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 575 | 29,300 | SH | OTR | 0 | 29,300 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,437 | 170,239 | SH | OTR | 0 | 170,239 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,031 | 38,560 | SH | OTR | 0 | 38,560 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 304 | 4,717 | SH | OTR | 0 | 4,717 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,292 | 35,915 | SH | OTR | 0 | 35,915 | 0 | ||
CA INC | COM | 12673P105 | 3,467 | 103,535 | SH | OTR | 0 | 103,535 | 0 | ||
CABOT CORP | COM | 127055101 | 542 | 9,931 | SH | OTR | 0 | 9,931 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,325 | 393,074 | SH | OTR | 0 | 393,074 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,517 | 263,321 | SH | OTR | 0 | 263,321 | 0 | ||
CAE INC | COM | 124765108 | 2,101 | 115,001 | SH | OTR | 0 | 115,001 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 667 | 18,066 | SH | OTR | 0 | 18,066 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 740 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,631 | 55,087 | SH | OTR | 0 | 0 | 55,087 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47,494 | 565,000 | SH | SOLE | 0 | 0 | 565,000 | ||
CAMECO CORP | COM | 13321L108 | 2,148 | 239,058 | SH | OTR | 0 | 239,058 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,204 | 165,921 | SH | OTR | 0 | 165,921 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22,313 | 730,224 | SH | OTR | 0 | 730,224 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 29,919 | 417,028 | SH | OTR | 0 | 417,028 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 713 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,893 | 62,389 | SH | OTR | 0 | 62,389 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 522 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,030 | 360,991 | SH | OTR | 0 | 360,991 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 187 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,904 | 110,376 | SH | OTR | 0 | 110,376 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 334 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 293 | 22,446 | SH | OTR | 0 | 22,446 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 316 | 23,459 | SH | OTR | 0 | 23,459 | 0 | ||
CARMAX INC | COM | 143130102 | 2,974 | 49,010 | SH | OTR | 0 | 49,010 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,113 | 249,331 | SH | OTR | 0 | 0 | 249,331 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 181 | 11,613 | SH | OTR | 0 | 11,613 | 0 | ||
CARTER INC | COM | 146229109 | 459 | 4,377 | SH | OTR | 0 | 4,377 | 0 | ||
CATALENT INC | COM | 148806102 | 2,818 | 69,540 | SH | OTR | 0 | 69,540 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 37,163 | 256,012 | SH | OTR | 0 | 256,012 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 798 | 181,432 | SH | OTR | 0 | 0 | 181,432 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,613 | 68,021 | SH | OTR | 0 | 68,021 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,030 | 129,124 | SH | OTR | 0 | 129,124 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,099 | 233,225 | SH | OTR | 0 | 233,225 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,090 | 65,176 | SH | OTR | 0 | 65,176 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,659 | 144,547 | SH | OTR | 0 | 144,547 | 0 | ||
CDW CORP | COM | 12514G108 | 7,810 | 111,672 | SH | OTR | 0 | 111,672 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,958 | 109,875 | SH | OTR | 0 | 109,875 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,952 | 474,498 | SH | OTR | 0 | 474,498 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,919 | 754,433 | SH | OTR | 0 | 0 | 754,433 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,083 | 376,796 | SH | OTR | 0 | 376,796 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,656 | 136,067 | SH | OTR | 0 | 136,067 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 694 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,220 | 527,625 | SH | OTR | 0 | 527,625 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,728 | 291,659 | SH | OTR | 0 | 291,659 | 0 | ||
CERNER CORP | COM | 156782104 | 9,225 | 157,319 | SH | OTR | 0 | 157,319 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,292 | 62,850 | SH | OTR | 0 | 62,850 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 868 | 31,200 | SH | OTR | 0 | 0 | 31,200 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 336 | 3,160 | SH | OTR | 0 | 3,160 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,342 | 79,483 | SH | OTR | 0 | 79,483 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 273 | 14,170 | SH | OTR | 0 | 0 | 14,170 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,605 | 76,769 | SH | OTR | 0 | 76,769 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,962 | 107,431 | SH | OTR | 0 | 107,431 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,960 | 228,680 | SH | OTR | 0 | 228,680 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 740 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 45,066 | 1,625,200 | SH | SOLE | 0 | 0 | 1,625,200 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 517 | 18,654 | SH | OTR | 0 | 0 | 18,654 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,587 | 602,911 | SH | OTR | 0 | 602,911 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 222 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,014 | 7,592 | SH | OTR | 0 | 7,592 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 257 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,548 | 74,200 | SH | OTR | 0 | 74,200 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,746 | 8,595 | SH | OTR | 0 | 8,595 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 399 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,098 | 152,596 | SH | OTR | 0 | 152,596 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 206 | 5,342 | SH | OTR | 0 | 0 | 5,342 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,556 | 72,226 | SH | OTR | 0 | 72,226 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,587 | 217,369 | SH | OTR | 0 | 217,369 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,757 | 29,736 | SH | OTR | 0 | 29,736 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,668 | 49,675 | SH | OTR | 0 | 49,675 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,295 | 43,159 | SH | OTR | 0 | 43,159 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,155 | 29,369 | SH | OTR | 0 | 29,369 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,382 | 2,097,472 | SH | OTR | 0 | 2,097,472 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,215 | 42,999 | SH | OTR | 0 | 42,999 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,850 | 1,462,781 | SH | OTR | 0 | 1,462,781 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,208 | 317,880 | SH | OTR | 0 | 317,880 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,320 | 68,932 | SH | OTR | 0 | 68,932 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 17,711 | 1,703,800 | SH | SOLE | 0 | 0 | 1,703,800 | ||
CLOROX CO DEL | COM | 189054109 | 6,909 | 53,022 | SH | OTR | 0 | 53,022 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 45,413 | 285,908 | SH | OTR | 0 | 285,908 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,767 | 150,154 | SH | OTR | 0 | 150,154 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,858 | 374,048 | SH | SOLE | 374,048 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,971 | 408,536 | SH | OTR | 0 | 408,536 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 573 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 927 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 84,682 | 1,954,882 | SH | OTR | 0 | 1,954,882 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,749 | 90,752 | SH | OTR | 0 | 90,752 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,064 | 60,379 | SH | OTR | 0 | 60,379 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,992 | 414,105 | SH | OTR | 0 | 414,105 | 0 | ||
COHERENT INC | COM | 192479103 | 236 | 1,310 | SH | OTR | 0 | 1,310 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,956 | 550,209 | SH | OTR | 0 | 550,209 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 552 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 781 | 137,884 | SH | OTR | 0 | 0 | 137,884 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 753 | 36,694 | SH | OTR | 0 | 0 | 36,694 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,920 | 2,701,902 | SH | OTR | 0 | 2,701,902 | 0 | ||
COMERICA INC | COM | 200340107 | 12,067 | 127,987 | SH | OTR | 0 | 127,987 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,387 | 61,740 | SH | OTR | 0 | 61,740 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 919 | 89,100 | SH | OTR | 0 | 0 | 89,100 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 232 | 15,649 | SH | OTR | 0 | 0 | 15,649 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,831 | 188,053 | SH | OTR | 0 | 188,053 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,141 | 84,753 | SH | OTR | 0 | 84,753 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,921 | 288,130 | SH | OTR | 0 | 288,130 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,703 | 357,167 | SH | OTR | 0 | 357,167 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,195 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,195 | 123,333 | SH | OTR | 0 | 123,333 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,045 | 18,228 | SH | OTR | 0 | 18,228 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 495 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,868 | 26,064 | SH | OTR | 0 | 26,064 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 279 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 238 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
COPART INC | COM | 217204106 | 239 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 319 | 20,047 | SH | OTR | 0 | 20,047 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 723 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
CORNING INC | COM | 219350105 | 13,050 | 477,073 | SH | OTR | 0 | 477,073 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 45,857 | 1,777,385 | SH | SOLE | 0 | 0 | 1,777,385 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 811 | 31,418 | SH | OTR | 0 | 0 | 31,418 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,436 | 18,075 | SH | OTR | 0 | 18,075 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,933 | 250,148 | SH | OTR | 0 | 250,148 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,713 | 148,638 | SH | OTR | 0 | 148,638 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,069 | 122,925 | SH | OTR | 0 | 0 | 122,925 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,723 | 198,075 | SH | SOLE | 0 | 0 | 198,075 | ||
CREDICORP LTD | COM | G2519Y108 | 12,265 | 54,592 | SH | OTR | 0 | 54,592 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,835 | 276,298 | SH | OTR | 0 | 0 | 276,298 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,005 | 631,368 | SH | OTR | 0 | 0 | 631,368 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,145 | 325,979 | SH | SOLE | 0 | 0 | 325,979 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,524 | 110,164 | SH | OTR | 0 | 110,164 | 0 | ||
CSX CORP | COM | 126408103 | 27,789 | 511,670 | SH | OTR | 0 | 511,670 | 0 | ||
CSX CORP | COM | 126408103 | 675 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,454 | 31,475 | SH | OTR | 0 | 0 | 31,475 | ||
CUBESMART | COM | 229663109 | 1,551 | 54,601 | SH | OTR | 0 | 0 | 54,601 | ||
CUBESMART | COM | 229663109 | 44,412 | 1,563,842 | SH | SOLE | 0 | 0 | 1,563,842 | ||
CUMMINS INC | COM | 231021106 | 20,223 | 126,653 | SH | OTR | 0 | 126,653 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,266 | 434,812 | SH | OTR | 0 | 434,812 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,791 | 230,800 | SH | SOLE | 0 | 0 | 230,800 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,871 | 66,621 | SH | OTR | 0 | 66,621 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,188 | 281,633 | SH | OTR | 0 | 281,633 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,941 | 289,458 | SH | OTR | 0 | 289,458 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,095 | 167,033 | SH | OTR | 0 | 167,033 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 337 | 7,977 | SH | OTR | 0 | 7,977 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,754 | 87,195 | SH | OTR | 0 | 87,195 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,610 | 28,514 | SH | OTR | 0 | 0 | 28,514 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 45,845 | 811,839 | SH | SOLE | 0 | 0 | 811,839 | ||
DDR CORP | COM | 23317H102 | 675 | 92,630 | SH | OTR | 0 | 0 | 92,630 | ||
DDR CORP | COM | 23317H102 | 1,546 | 212,100 | SH | SOLE | 0 | 0 | 212,100 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 125 | 14,539 | SH | OTR | 0 | 14,539 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,428 | 26,912 | SH | OTR | 0 | 26,912 | 0 | ||
DEERE & CO | COM | 244199105 | 19,003 | 125,454 | SH | OTR | 0 | 125,454 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,912 | 234,560 | SH | OTR | 0 | 234,560 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,728 | 36,632 | SH | OTR | 0 | 36,632 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,460 | 212,488 | SH | OTR | 0 | 212,488 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,760 | 23,895 | SH | OTR | 0 | 23,895 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,213 | 64,329 | SH | OTR | 0 | 64,329 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,054 | 730,013 | SH | OTR | 0 | 730,013 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,058 | 258,346 | SH | OTR | 0 | 258,346 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 521 | 3,856 | SH | OTR | 0 | 0 | 3,856 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 575 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,702 | 21,672 | SH | OTR | 0 | 21,672 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 677 | 63,747 | SH | OTR | 0 | 0 | 63,747 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 411 | 11,989 | SH | OTR | 0 | 11,989 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,922 | 151,570 | SH | OTR | 0 | 0 | 151,570 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,649 | 158,505 | SH | SOLE | 0 | 0 | 158,505 | ||
DILLARDS INC | CL A | 254067101 | 837 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,865 | 239,961 | SH | OTR | 0 | 239,961 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,005 | 47,420 | SH | OTR | 0 | 47,420 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,874 | 97,256 | SH | OTR | 0 | 97,256 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,400 | 64,157 | SH | OTR | 0 | 64,157 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,314 | 906,363 | SH | OTR | 0 | 906,363 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,341 | 122,005 | SH | OTR | 0 | 122,005 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,846 | 126,154 | SH | OTR | 0 | 126,154 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,321 | 240,742 | SH | OTR | 0 | 240,742 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 669 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,887 | 20,896 | SH | OTR | 0 | 20,896 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 631 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 527 | 12,059 | SH | OTR | 0 | 12,059 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 89 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,769 | 48,089 | SH | OTR | 0 | 0 | 48,089 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 51,509 | 1,400,437 | SH | SOLE | 0 | 0 | 1,400,437 | ||
DOVER CORP | COM | 260003108 | 9,587 | 99,645 | SH | OTR | 0 | 99,645 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 46,638 | 747,286 | SH | OTR | 0 | 747,286 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,994 | 50,642 | SH | OTR | 0 | 50,642 | 0 | ||
DSW INC | CL A | 23334L102 | 868 | 38,900 | SH | OTR | 0 | 38,900 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,248 | 108,161 | SH | OTR | 0 | 108,161 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 854 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,003 | 284,198 | SH | OTR | 0 | 284,198 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,213 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,926 | 225,548 | SH | OTR | 0 | 0 | 225,548 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,114 | 156,600 | SH | SOLE | 0 | 0 | 156,600 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,125 | 9,539 | SH | OTR | 0 | 9,539 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,252 | 181,424 | SH | OTR | 0 | 181,424 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,504 | 102,740 | SH | OTR | 0 | 102,740 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,749 | 44,461 | SH | OTR | 0 | 44,461 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 260 | 12,787 | SH | OTR | 0 | 0 | 12,787 | ||
EASTGROUP PPTY INC | COM | 277276101 | 825 | 9,934 | SH | OTR | 0 | 0 | 9,934 | ||
EASTGROUP PPTY INC | COM | 277276101 | 578 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,966 | 66,882 | SH | OTR | 0 | 66,882 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,451 | 246,071 | SH | OTR | 0 | 246,071 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,649 | 48,619 | SH | OTR | 0 | 48,619 | 0 | ||
EBAY INC | COM | 278642103 | 48,009 | 1,196,912 | SH | OTR | 0 | 1,196,912 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,373 | 150,570 | SH | OTR | 0 | 150,570 | 0 | ||
ECOLAB INC | COM | 278865100 | 623 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,648 | 141,831 | SH | OTR | 0 | 0 | 141,831 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,951 | 81,665 | SH | OTR | 0 | 81,665 | 0 | ||
EDISON INTL | COM | 281020107 | 9,602 | 152,210 | SH | OTR | 0 | 152,210 | 0 | ||
EDISON INTL | COM | 281020107 | 26,871 | 426,059 | SH | SOLE | 426,059 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 336 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 782 | 23,828 | SH | OTR | 0 | 0 | 23,828 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 496 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,558 | 77,200 | SH | OTR | 0 | 77,200 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,107 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 471 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,835 | 15,301 | SH | OTR | 0 | 15,301 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 57 | 70,500 | SH | OTR | 0 | 70,500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,446 | 171,345 | SH | OTR | 0 | 171,345 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,302 | 212,507 | SH | OTR | 0 | 212,507 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,707 | 101,381 | SH | OTR | 0 | 0 | 101,381 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 42,512 | 2,524,551 | SH | SOLE | 0 | 0 | 2,524,551 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 322 | 4,045 | SH | OTR | 0 | 4,045 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 34,248 | 3,852,432 | SH | SOLE | 3,852,432 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 108,411 | 3,559,195 | SH | SOLE | 3,559,195 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,627 | 1,596,409 | SH | OTR | 0 | 1,596,409 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,066 | 291,138 | SH | OTR | 0 | 291,138 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,442 | 25,263 | SH | OTR | 0 | 25,263 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,066 | 181,561 | SH | OTR | 0 | 0 | 181,561 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,168 | 183,578 | SH | OTR | 0 | 0 | 183,578 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 896 | 16,900 | SH | OTR | 0 | 16,900 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 453 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 251 | 56,700 | SH | OTR | 0 | 0 | 56,700 | ||
ENTEGRIS INC | COM | 29362U104 | 443 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,898 | 125,284 | SH | OTR | 0 | 125,284 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 367 | 6,408 | SH | OTR | 0 | 6,408 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,704 | 44,357 | SH | OTR | 0 | 44,357 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,905 | 220,604 | SH | OTR | 0 | 220,604 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 625 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,053 | 18,879 | SH | OTR | 0 | 0 | 18,879 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,466 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
EQT CORP | COM | 26884L109 | 3,413 | 73,243 | SH | OTR | 0 | 73,243 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 564 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,552 | 38,241 | SH | OTR | 0 | 38,241 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74,783 | 179,330 | SH | SOLE | 0 | 0 | 179,330 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,180 | 57,981 | SH | OTR | 0 | 0 | 57,981 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,196 | 25,186 | SH | OTR | 0 | 0 | 25,186 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,520 | 476,076 | SH | SOLE | 0 | 0 | 476,076 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,381 | 249,886 | SH | OTR | 0 | 0 | 249,886 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,889 | 193,171 | SH | SOLE | 0 | 0 | 193,171 | ||
ESSENT GROUP LTD | COM | G3198U102 | 242 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,133 | 46,455 | SH | OTR | 0 | 0 | 46,455 | ||
ESSEX PPTY TR INC | COM | 297178105 | 67,917 | 283,426 | SH | SOLE | 0 | 0 | 283,426 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 237 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,188 | 58,795 | SH | OTR | 0 | 58,795 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,105 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,190 | 225,566 | SH | OTR | 0 | 225,566 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 597 | 26,700 | SH | OTR | 0 | 26,700 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,117 | 703,567 | SH | OTR | 0 | 703,567 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,588 | 33,744 | SH | OTR | 0 | 33,744 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,109 | 50,448 | SH | OTR | 0 | 50,448 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,796 | 326,916 | SH | OTR | 0 | 326,916 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 395 | 20,200 | SH | OTR | 0 | 20,200 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,752 | 77,303 | SH | OTR | 0 | 0 | 77,303 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,054 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113,638 | 1,560,743 | SH | OTR | 0 | 1,560,743 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,371 | 46,112 | SH | OTR | 0 | 46,112 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,661 | 67,738 | SH | OTR | 0 | 67,738 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 827 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 223,266 | 1,458,978 | SH | OTR | 0 | 1,458,978 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 452 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,537 | 85,317 | SH | OTR | 0 | 85,317 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,057 | 43,351 | SH | OTR | 0 | 0 | 43,351 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 77,366 | 663,198 | SH | SOLE | 0 | 0 | 663,198 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,550 | 47,120 | SH | OTR | 0 | 47,120 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,661 | 130,579 | SH | OTR | 0 | 130,579 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,088 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,101 | 100,629 | SH | OTR | 0 | 100,629 | 0 | ||
FERRO CORP | COM | 315405100 | 437 | 18,899 | SH | OTR | 0 | 18,899 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,798 | 583,183 | SH | OTR | 0 | 583,183 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,703 | 444,716 | SH | OTR | 0 | 444,716 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,052 | 115,942 | SH | OTR | 0 | 115,942 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,049 | 318,437 | SH | OTR | 0 | 318,437 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 382 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 575 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,538 | 97,289 | SH | OTR | 0 | 97,289 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 33,989 | 1,161,993 | SH | SOLE | 0 | 0 | 1,161,993 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,042 | 35,631 | SH | OTR | 0 | 0 | 35,631 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,440 | 103,143 | SH | OTR | 0 | 103,143 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 446 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,495 | 188,855 | SH | OTR | 0 | 188,855 | 0 | ||
FISERV INC | COM | 337738108 | 12,905 | 182,442 | SH | OTR | 0 | 182,442 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,953 | 30,275 | SH | OTR | 0 | 30,275 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,079 | 188,730 | SH | OTR | 0 | 188,730 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,704 | 136,381 | SH | OTR | 0 | 136,381 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,530 | 36,624 | SH | OTR | 0 | 36,624 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,765 | 31,594 | SH | OTR | 0 | 31,594 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,763 | 96,899 | SH | OTR | 0 | 0 | 96,899 | ||
FOOT LOCKER INC | COM | 344849104 | 2,153 | 48,079 | SH | OTR | 0 | 48,079 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,371 | 1,139,109 | SH | OTR | 0 | 1,139,109 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,483 | 73,358 | SH | OTR | 0 | 0 | 73,358 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,304 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
FORTINET INC | COM | 34959E109 | 5,116 | 97,849 | SH | OTR | 0 | 97,849 | 0 | ||
FORTIS INC | COM | 349553107 | 5,216 | 154,522 | SH | OTR | 0 | 154,522 | 0 | ||
FORTIS INC | COM | 349553107 | 932 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,392 | 96,450 | SH | OTR | 0 | 96,450 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,400 | 126,920 | SH | OTR | 0 | 126,920 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 462 | 20,187 | SH | OTR | 0 | 20,187 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,069 | 135,153 | SH | OTR | 0 | 135,153 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,286 | 389,465 | SH | OTR | 0 | 389,465 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 269 | 31,480 | SH | OTR | 0 | 0 | 31,480 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,439 | 802,253 | SH | OTR | 0 | 802,253 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 613 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,819 | 56,004 | SH | OTR | 0 | 56,004 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 328 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,758 | 81,909 | SH | OTR | 0 | 0 | 81,909 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,663 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
GANNETT CO INC | COM | 36473H104 | 280 | 28,179 | SH | OTR | 0 | 28,179 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,903 | 190,975 | SH | OTR | 0 | 190,975 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,484 | 59,843 | SH | OTR | 0 | 59,843 | 0 | ||
GARTNER INC | COM | 366651107 | 4,183 | 35,815 | SH | OTR | 0 | 35,815 | 0 | ||
GARTNER INC | COM | 366651107 | 958 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 790 | 17,154 | SH | OTR | 0 | 17,154 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,641 | 2,312,964 | SH | OTR | 0 | 2,312,964 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,430 | 280,300 | SH | OTR | 0 | 280,300 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,563 | 551,490 | SH | OTR | 0 | 551,490 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,481 | 63,888 | SH | OTR | 0 | 63,888 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,289 | 40,820 | SH | OTR | 0 | 40,820 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,554 | 113,000 | SH | OTR | 0 | 113,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,643 | 41,087 | SH | OTR | 0 | 41,087 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 234 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GGP INC | COM | 36174X101 | 8,959 | 435,987 | SH | OTR | 0 | 0 | 435,987 | ||
GGP INC | COM | 36174X101 | 43,755 | 2,129,313 | SH | SOLE | 0 | 0 | 2,129,313 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,811 | 63,078 | SH | OTR | 0 | 63,078 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,738 | 705,244 | SH | OTR | 0 | 705,244 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 591 | 14,998 | SH | OTR | 0 | 0 | 14,998 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 126 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 349 | 20,649 | SH | OTR | 0 | 20,649 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,386 | 39,851 | SH | OTR | 0 | 39,851 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 167 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,498 | 257,996 | SH | OTR | 0 | 257,996 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,600 | 190,881 | SH | OTR | 0 | 190,881 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,237 | 122,727 | SH | OTR | 0 | 122,727 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 385 | 28,104 | SH | OTR | 0 | 0 | 28,104 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,872 | 19,088 | SH | OTR | 0 | 0 | 19,088 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,118 | 51,025 | SH | OTR | 0 | 51,025 | 0 | ||
GRACO INC | COM | 384109104 | 375 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,479 | 26,952 | SH | OTR | 0 | 26,952 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 877 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,043 | 47,585 | SH | OTR | 0 | 0 | 47,585 | ||
GRAND CANYON ED INC | COM | 38526M106 | 670 | 6,402 | SH | OTR | 0 | 6,402 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 553 | 14,096 | SH | OTR | 0 | 0 | 14,096 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,376 | 75,850 | SH | OTR | 0 | 75,850 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,438 | 1,131,100 | SH | SOLE | 1,131,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 460 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 476 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,349 | 111,676 | SH | OTR | 0 | 111,676 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 34,453 | 889,053 | SH | SOLE | 0 | 889,053 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,786 | 34,630 | SH | OTR | 0 | 0 | 34,630 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 523 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,514 | 271,758 | SH | OTR | 0 | 271,758 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 287 | 15,163 | SH | OTR | 0 | 15,163 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,076 | 112,905 | SH | OTR | 0 | 112,905 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,333 | 54,692 | SH | OTR | 0 | 54,692 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 349 | 145,700 | SH | OTR | 0 | 0 | 145,700 | ||
HARRIS CORP DEL | COM | 413875105 | 15,240 | 95,376 | SH | OTR | 0 | 95,376 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,440 | 105,177 | SH | OTR | 0 | 105,177 | 0 | ||
HASBRO INC | COM | 418056107 | 3,383 | 40,382 | SH | OTR | 0 | 40,382 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 358 | 10,409 | SH | OTR | 0 | 10,409 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 41,119 | 423,261 | SH | OTR | 0 | 423,261 | 0 | ||
HCP INC | COM | 40414L109 | 6,644 | 284,061 | SH | OTR | 0 | 0 | 284,061 | ||
HCP INC | COM | 40414L109 | 5,788 | 247,437 | SH | SOLE | 0 | 0 | 247,437 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,327 | 302,318 | SH | OTR | 0 | 302,318 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,565 | 222,689 | SH | OTR | 0 | 0 | 222,689 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,026 | 36,857 | SH | OTR | 0 | 0 | 36,857 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 556 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,614 | 61,381 | SH | OTR | 0 | 0 | 61,381 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 70,955 | 2,697,811 | SH | SOLE | 0 | 0 | 2,697,811 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,910 | 29,573 | SH | OTR | 0 | 29,573 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,628 | 30,349 | SH | OTR | 0 | 30,349 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 729 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 214 | 11,967 | SH | OTR | 0 | 0 | 11,967 | ||
HERSHEY CO | COM | 427866108 | 10,157 | 103,383 | SH | OTR | 0 | 103,383 | 0 | ||
HESS CORP | COM | 42809H107 | 4,732 | 97,122 | SH | OTR | 0 | 97,122 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,810 | 1,008,506 | SH | OTR | 0 | 1,008,506 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 778 | 12,125 | SH | OTR | 0 | 12,125 | 0 | ||
HFF INC | CL A | 40418F108 | 372 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 750 | 32,024 | SH | OTR | 0 | 32,024 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,347 | 30,998 | SH | OTR | 0 | 0 | 30,998 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,983 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 216 | 5,057 | SH | OTR | 0 | 5,057 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,930 | 126,814 | SH | OTR | 0 | 126,814 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,322 | 514,898 | SH | SOLE | 514,898 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,382 | 197,270 | SH | OTR | 0 | 197,270 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,756 | 73,740 | SH | OTR | 0 | 73,740 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131,198 | 750,733 | SH | OTR | 0 | 750,733 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,935 | 334,593 | SH | OTR | 0 | 334,593 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,072 | 91,252 | SH | OTR | 0 | 91,252 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,251 | 49,475 | SH | OTR | 0 | 0 | 49,475 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 981 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,548 | 568,040 | SH | OTR | 0 | 0 | 568,040 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,956 | 266,900 | SH | SOLE | 0 | 0 | 266,900 | ||
HP INC | COM | 40434L105 | 27,324 | 1,259,763 | SH | OTR | 0 | 1,259,763 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,195 | 9,971 | SH | OTR | 0 | 9,971 | 0 | ||
HUBSPOT INC | COM | 443573100 | 226 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 106 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,548 | 47,607 | SH | OTR | 0 | 0 | 47,607 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,347 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
HUMANA INC | COM | 444859102 | 28,355 | 105,979 | SH | OTR | 0 | 105,979 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,822 | 24,565 | SH | OTR | 0 | 24,565 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,308 | 286,825 | SH | OTR | 0 | 286,825 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,707 | 50,186 | SH | OTR | 0 | 50,186 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,101 | 46,074 | SH | OTR | 0 | 46,074 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,040 | 17,240 | SH | OTR | 0 | 17,240 | 0 | ||
IDACORP INC | COM | 451107106 | 710 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 391 | 4,462 | SH | OTR | 0 | 4,462 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,092 | 29,104 | SH | OTR | 0 | 29,104 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,905 | 63,058 | SH | OTR | 0 | 63,058 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,187 | 254,180 | SH | OTR | 0 | 254,180 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,846 | 161,489 | SH | OTR | 0 | 161,489 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,140 | 47,415 | SH | OTR | 0 | 47,415 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,020 | 920,000 | SH | OTR | 0 | 0 | 920,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 240 | 22,329 | SH | OTR | 0 | 22,329 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,442 | 207,415 | SH | OTR | 0 | 207,415 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,064 | 47,837 | SH | OTR | 0 | 47,837 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 22,090 | 1,248,668 | SH | OTR | 0 | 0 | 1,248,668 | ||
INFRAREIT INC | COM | 45685L100 | 491 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,755 | 151,940 | SH | OTR | 0 | 151,940 | 0 | ||
INGREDION INC | COM | 457187102 | 7,018 | 55,200 | SH | OTR | 0 | 55,200 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 175 | 10,427 | SH | OTR | 0 | 10,427 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 273 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
INTEL CORP | COM | 458140100 | 108,150 | 2,180,442 | SH | OTR | 0 | 2,180,442 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,532 | 329,352 | SH | OTR | 0 | 329,352 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,090 | 512,002 | SH | OTR | 0 | 512,002 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,846 | 21,067 | SH | OTR | 0 | 21,067 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 436 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,657 | 116,297 | SH | OTR | 0 | 116,297 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 45,296 | 734,249 | SH | SOLE | 734,249 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,287 | 120,014 | SH | OTR | 0 | 120,014 | 0 | ||
INTUIT | COM | 461202103 | 36,867 | 215,685 | SH | OTR | 0 | 215,685 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,692 | 88,699 | SH | OTR | 0 | 88,699 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 806 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,817 | 280,161 | SH | OTR | 0 | 280,161 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 400 | 76,335 | SH | SOLE | 0 | 0 | 76,335 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 195 | 37,174 | SH | OTR | 0 | 0 | 37,174 | ||
INVITATION HOMES INC | COM | 46187W107 | 89,619 | 3,953,204 | SH | SOLE | 0 | 0 | 3,953,204 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,961 | 174,728 | SH | OTR | 0 | 0 | 174,728 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,852 | 25,916 | SH | OTR | 0 | 25,916 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,702 | 47,672 | SH | OTR | 0 | 47,672 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,229 | 68,181 | SH | OTR | 0 | 68,181 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,955 | 205,681 | SH | OTR | 0 | 0 | 205,681 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,459 | 35,709 | SH | OTR | 0 | 0 | 35,709 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 536 | 7,260 | SH | OTR | 0 | 0 | 7,260 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 251 | 3,702 | SH | OTR | 0 | 0 | 3,702 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,386 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 435 | 12,186 | SH | OTR | 0 | 0 | 12,186 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 197,114 | 1,747,300 | SH | SOLE | 0 | 0 | 1,747,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 731 | 15,467 | SH | OTR | 0 | 0 | 15,467 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 73,536 | 2,206,941 | SH | SOLE | 0 | 0 | 2,206,941 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,082 | 30,157 | SH | OTR | 0 | 0 | 30,157 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,426 | 53,832 | SH | OTR | 0 | 0 | 53,832 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 409 | 12,164 | SH | OTR | 0 | 0 | 12,164 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 317 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,995 | 328,183 | SH | OTR | 0 | 0 | 328,183 | ||
ITT INC | COM | 45073V108 | 494 | 10,310 | SH | OTR | 0 | 10,310 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,040 | 13,452 | SH | OTR | 0 | 13,452 | 0 | ||
JABIL INC | COM | 466313103 | 878 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,089 | 54,327 | SH | OTR | 0 | 54,327 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,898 | 19,633 | SH | OTR | 0 | 19,633 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 863 | 25,794 | SH | OTR | 0 | 0 | 25,794 | ||
JBG SMITH PPTYS | COM | 46590V100 | 579 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,193 | 179,771 | SH | OTR | 0 | 0 | 179,771 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 837 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 966 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142,944 | 1,121,561 | SH | OTR | 0 | 1,121,561 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,141 | 266,561 | SH | OTR | 0 | 266,561 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,484 | 20,091 | SH | OTR | 0 | 20,091 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 177,123 | 1,640,038 | SH | OTR | 0 | 1,640,038 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,661 | 401,747 | SH | OTR | 0 | 401,747 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,226 | 76,459 | SH | OTR | 0 | 76,459 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 494 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,053 | 126,000 | SH | OTR | 0 | 126,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 252 | 8,747 | SH | OTR | 0 | 8,747 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,784 | 146,401 | SH | OTR | 0 | 146,401 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 603 | 34,434 | SH | OTR | 0 | 34,434 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,668 | 553,744 | SH | OTR | 0 | 553,744 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,696 | 72,132 | SH | OTR | 0 | 72,132 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,085 | 29,204 | SH | OTR | 0 | 0 | 29,204 | ||
KILROY RLTY CORP | COM | 49427F108 | 89,837 | 1,258,222 | SH | SOLE | 0 | 0 | 1,258,222 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,628 | 179,330 | SH | OTR | 0 | 179,330 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,448 | 237,272 | SH | OTR | 0 | 0 | 237,272 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,809 | 262,162 | SH | SOLE | 0 | 0 | 262,162 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,139 | 1,022,226 | SH | OTR | 0 | 1,022,226 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 90,811 | 6,131,741 | SH | SOLE | 6,131,741 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,982 | 1,024,661 | SH | OTR | 0 | 1,024,661 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 382 | 24,807 | SH | OTR | 0 | 0 | 24,807 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,173 | 142,373 | SH | OTR | 0 | 142,373 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,641 | 36,055 | SH | OTR | 0 | 36,055 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,539 | 163,249 | SH | OTR | 0 | 163,249 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,425 | 495,751 | SH | OTR | 0 | 495,751 | 0 | ||
KROGER CO | COM | 501044101 | 8,158 | 345,407 | SH | OTR | 0 | 345,407 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,568 | 68,188 | SH | OTR | 0 | 68,188 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 13,268 | 65,472 | SH | OTR | 0 | 65,472 | 0 | ||
LA Z BOY INC | COM | 505336107 | 236 | 7,655 | SH | OTR | 0 | 7,655 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,264 | 32,588 | SH | OTR | 0 | 32,588 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,900 | 152,375 | SH | OTR | 0 | 152,375 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 592 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 157 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27,424 | 387,434 | SH | OTR | 0 | 387,434 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 995 | 35,370 | SH | OTR | 0 | 0 | 35,370 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,752 | 133,400 | SH | SOLE | 0 | 0 | 133,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,113 | 192,527 | SH | OTR | 0 | 192,527 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 665 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,585 | 75,202 | SH | OTR | 0 | 75,202 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,096 | 70,520 | SH | OTR | 0 | 70,520 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,657 | 134,690 | SH | OTR | 0 | 134,690 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,346 | 73,969 | SH | OTR | 0 | 73,969 | 0 | ||
LENNAR CORP | CL A | 526057104 | 37,937 | 645,600 | SH | SOLE | 645,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,961 | 9,772 | SH | OTR | 0 | 9,772 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,205 | 98,244 | SH | OTR | 0 | 98,244 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 565 | 71,294 | SH | OTR | 0 | 0 | 71,294 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 629 | 79,315 | SH | SOLE | 0 | 0 | 79,315 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,912 | 34,712 | SH | OTR | 0 | 34,712 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,844 | 57,914 | SH | OTR | 0 | 57,914 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,676 | 151,750 | SH | OTR | 0 | 151,750 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,677 | 226,824 | SH | OTR | 0 | 226,824 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 105 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,376 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,219 | 29,856 | SH | OTR | 0 | 29,856 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,285 | 56,151 | SH | OTR | 0 | 56,151 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,777 | 122,316 | SH | OTR | 0 | 122,316 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,394 | 85,409 | SH | OTR | 0 | 0 | 85,409 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,033 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,171 | 13,968 | SH | OTR | 0 | 0 | 13,968 | ||
LIFE STORAGE INC | COM | 53223X107 | 923 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 445 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39,291 | 510,176 | SH | OTR | 0 | 510,176 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 183 | 44,502 | SH | OTR | 0 | 44,502 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,103 | 140,278 | SH | OTR | 0 | 140,278 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 266 | 3,113 | SH | OTR | 0 | 3,113 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,474 | 59,018 | SH | OTR | 0 | 59,018 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 371 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,522 | 93,926 | SH | OTR | 0 | 93,926 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,079 | 143,381 | SH | OTR | 0 | 143,381 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,698 | 74,779 | SH | OTR | 0 | 74,779 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,795 | 754,480 | SH | OTR | 0 | 754,480 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 760 | 12,755 | SH | OTR | 0 | 12,755 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 335 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LTC PPTYS INC | COM | 502175102 | 455 | 11,958 | SH | OTR | 0 | 0 | 11,958 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,597 | 76,757 | SH | OTR | 0 | 76,757 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,855 | 260,358 | SH | OTR | 0 | 260,358 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,190 | 67,498 | SH | OTR | 0 | 67,498 | 0 | ||
MACERICH CO | COM | 554382101 | 4,301 | 75,582 | SH | OTR | 0 | 0 | 75,582 | ||
MACERICH CO | COM | 554382101 | 4,175 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
MACK CALI RLTY CORP | COM | 554489104 | 475 | 28,417 | SH | OTR | 0 | 0 | 28,417 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,272 | 34,136 | SH | OTR | 0 | 34,136 | 0 | ||
MACYS INC | COM | 55616P104 | 4,937 | 169,860 | SH | OTR | 0 | 169,860 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 299 | 6,883 | SH | OTR | 0 | 6,883 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,512 | 339,637 | SH | OTR | 0 | 339,637 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 203 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 991 | 70,344 | SH | OTR | 0 | 70,344 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,372 | 92,239 | SH | OTR | 0 | 92,239 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,192 | 937,240 | SH | OTR | 0 | 937,240 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,660 | 500,062 | SH | OTR | 0 | 500,062 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,772 | 247,446 | SH | OTR | 0 | 247,446 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 352 | 9,793 | SH | OTR | 0 | 9,793 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,546 | 3,938 | SH | OTR | 0 | 3,938 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 873 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,851 | 18,083 | SH | OTR | 0 | 18,083 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,177 | 135,741 | SH | OTR | 0 | 135,741 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 495 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,695 | 325,992 | SH | OTR | 0 | 325,992 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 298 | 13,200 | SH | OTR | 0 | 13,200 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,161 | 40,437 | SH | OTR | 0 | 40,437 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,026 | 147,509 | SH | OTR | 0 | 147,509 | 0 | ||
MASCO CORP | COM | 574599106 | 3,709 | 93,111 | SH | OTR | 0 | 93,111 | 0 | ||
MASIMO CORP | COM | 574795100 | 311 | 3,618 | SH | OTR | 0 | 3,618 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,355 | 718,241 | SH | OTR | 0 | 718,241 | 0 | ||
MATTEL INC | COM | 577081102 | 1,334 | 101,881 | SH | OTR | 0 | 101,881 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,282 | 157,468 | SH | OTR | 0 | 157,468 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,425 | 21,900 | SH | OTR | 0 | 21,900 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,299 | 31,139 | SH | OTR | 0 | 31,139 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,686 | 515,663 | SH | OTR | 0 | 515,663 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,201 | 172,045 | SH | OTR | 0 | 172,045 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,426 | 110,165 | SH | OTR | 0 | 0 | 110,165 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,183 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,758 | 44,120 | SH | OTR | 0 | 44,120 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,315 | 23,736 | SH | OTR | 0 | 23,736 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,236 | 602,037 | SH | OTR | 0 | 602,037 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,617 | 164,058 | SH | OTR | 0 | 0 | 164,058 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,989 | 14,617 | SH | OTR | 0 | 14,617 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 72,743 | 1,320,404 | SH | OTR | 0 | 1,320,404 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 477 | 10,785 | SH | OTR | 0 | 10,785 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,561 | 146,845 | SH | OTR | 0 | 146,845 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,956 | 260,472 | SH | OTR | 0 | 260,472 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,164 | 21,268 | SH | OTR | 0 | 21,268 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 390 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,712 | 138,136 | SH | OTR | 0 | 138,136 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,448 | 252,392 | SH | OTR | 0 | 252,392 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 988 | 49,400 | SH | OTR | 0 | 49,400 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,503 | 106,248 | SH | OTR | 0 | 0 | 106,248 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,057 | 99,345 | SH | OTR | 0 | 99,345 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,958 | 853,741 | SH | OTR | 0 | 853,741 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 312,538 | 3,496,356 | SH | OTR | 0 | 3,496,356 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,229 | 68,478 | SH | OTR | 0 | 0 | 68,478 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,235 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
MIDDLEBY CORP | COM | 596278101 | 1,823 | 14,764 | SH | OTR | 0 | 14,764 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 266 | 37,734 | SH | OTR | 0 | 37,734 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,722 | 241,564 | SH | OTR | 0 | 0 | 241,564 | ||
MOHAWK INDS INC | COM | 608190104 | 4,194 | 18,328 | SH | OTR | 0 | 18,328 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,567 | 113,623 | SH | OTR | 0 | 113,623 | 0 | ||
MOMO INC | ADR | 60879B107 | 362 | 10,155 | SH | OTR | 0 | 0 | 10,155 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 256 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,673 | 607,866 | SH | OTR | 0 | 607,866 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 106 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 363 | 23,733 | SH | OTR | 0 | 0 | 23,733 | ||
MONSANTO CO NEW | COM | 61166W101 | 21,643 | 185,373 | SH | OTR | 0 | 185,373 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,511 | 400,271 | SH | OTR | 0 | 400,271 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,878 | 68,429 | SH | OTR | 0 | 68,429 | 0 | ||
MOOG INC | CL A | 615394202 | 716 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,097 | 701,147 | SH | OTR | 0 | 701,147 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 560 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,147 | 388,080 | SH | OTR | 0 | 388,080 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,398 | 42,305 | SH | OTR | 0 | 42,305 | 0 | ||
MSCI INC | COM | 55354G100 | 13,389 | 88,936 | SH | OTR | 0 | 88,936 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 584 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 24,331 | 600,763 | SH | OTR | 0 | 600,763 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,347 | 64,027 | SH | OTR | 0 | 64,027 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 853 | 12,592 | SH | OTR | 0 | 0 | 12,592 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 467 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,788 | 105,481 | SH | OTR | 0 | 105,481 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,460 | 88,786 | SH | OTR | 0 | 0 | 88,786 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,964 | 76,026 | SH | SOLE | 0 | 0 | 76,026 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 380 | 15,026 | SH | OTR | 0 | 0 | 15,026 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 830 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 251 | 19,033 | SH | OTR | 0 | 19,033 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,408 | 45,584 | SH | OTR | 0 | 45,584 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,140 | 153,689 | SH | OTR | 0 | 153,689 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,960 | 18,063 | SH | OTR | 0 | 0 | 18,063 | ||
NETFLIX INC | COM | 64110L106 | 45,815 | 160,320 | SH | OTR | 0 | 160,320 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 86 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,275 | 32,035 | SH | OTR | 0 | 32,035 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 628 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,795 | 113,558 | SH | OTR | 0 | 0 | 113,558 | ||
NEW RELIC INC | COM | 64829B100 | 450 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 812 | 48,791 | SH | OTR | 0 | 48,791 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 187 | 23,148 | SH | OTR | 0 | 0 | 23,148 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,947 | 150,321 | SH | OTR | 0 | 150,321 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,410 | 411,738 | SH | OTR | 0 | 411,738 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,523 | 65,092 | SH | OTR | 0 | 65,092 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,219 | 214,092 | SH | OTR | 0 | 214,092 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,618 | 493,779 | SH | OTR | 0 | 493,779 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 395 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,727 | 300,292 | SH | OTR | 0 | 300,292 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,926 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,071 | 11,679 | SH | OTR | 0 | 0 | 11,679 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,000 | 92,990 | SH | OTR | 0 | 92,990 | 0 | ||
NIKE INC | CL B | 654106103 | 23,673 | 361,758 | SH | OTR | 0 | 361,758 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,078 | 298,331 | SH | OTR | 0 | 298,331 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,711 | 620,177 | SH | SOLE | 620,177 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 430 | 119,300 | SH | OTR | 0 | 119,300 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,765 | 128,240 | SH | OTR | 0 | 128,240 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,222 | 77,469 | SH | OTR | 0 | 77,469 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 922 | 26,154 | SH | OTR | 0 | 26,154 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,731 | 36,116 | SH | OTR | 0 | 36,116 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,065 | 209,481 | SH | OTR | 0 | 209,481 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 663 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,467 | 63,937 | SH | OTR | 0 | 63,937 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,375 | 47,506 | SH | OTR | 0 | 47,506 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 610 | 10,576 | SH | OTR | 0 | 10,576 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 768 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 710 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 257 | 4,831 | SH | OTR | 0 | 4,831 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,842 | 54,170 | SH | OTR | 0 | 54,170 | 0 | ||
NOVANTA INC | COM | 67000B104 | 340 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 3,345 | 194,475 | SH | OTR | 0 | 194,475 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 249 | 3,403 | SH | OTR | 0 | 3,403 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,946 | 2,050,000 | SH | OTR | 0 | 0 | 2,050,000 | ||
NUCOR CORP | COM | 670346105 | 6,839 | 115,285 | SH | OTR | 0 | 115,285 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,155 | 177,481 | SH | OTR | 0 | 177,481 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 67,164 | 303,431 | SH | OTR | 0 | 303,431 | 0 | ||
NVR INC | COM | 62944T105 | 13,237 | 4,445 | SH | OTR | 0 | 4,445 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,919 | 145,527 | SH | OTR | 0 | 145,527 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,150 | 25,342 | SH | OTR | 0 | 25,342 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,931 | 236,415 | SH | OTR | 0 | 236,415 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,334 | 72,163 | SH | OTR | 0 | 72,163 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,793 | 26,698 | SH | OTR | 0 | 26,698 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,602 | 59,000 | SH | OTR | 0 | 0 | 59,000 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,460 | 127,435 | SH | SOLE | 0 | 0 | 127,435 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,922 | 205,420 | SH | OTR | 0 | 205,420 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 129 | 11,751 | SH | OTR | 0 | 11,751 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 452 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
ONE GAS INC | COM | 68235P108 | 609 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,671 | 56,700 | SH | OTR | 0 | 56,700 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,136 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,657 | 155,623 | SH | OTR | 0 | 155,623 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,745 | 80,367 | SH | OTR | 0 | 80,367 | 0 | ||
ORACLE CORP | COM | 68389X105 | 107,100 | 2,381,115 | SH | OTR | 0 | 2,381,115 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 262 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 436 | 7,486 | SH | OTR | 0 | 7,486 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,531 | 20,080 | SH | OTR | 0 | 20,080 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,546 | 67,949 | SH | OTR | 0 | 67,949 | 0 | ||
PACCAR INC | COM | 693718108 | 9,278 | 143,841 | SH | OTR | 0 | 143,841 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,962 | 71,606 | SH | OTR | 0 | 71,606 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,520 | 31,210 | SH | OTR | 0 | 31,210 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 676 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 903 | 63,311 | SH | OTR | 0 | 0 | 63,311 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,751 | 65,383 | SH | OTR | 0 | 0 | 65,383 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 69,275 | 2,585,820 | SH | SOLE | 0 | 0 | 2,585,820 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,637 | 45,414 | SH | OTR | 0 | 45,414 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,703 | 62,301 | SH | OTR | 0 | 62,301 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,362 | 192,334 | SH | OTR | 0 | 192,334 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,832 | 112,737 | SH | OTR | 0 | 112,737 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,618 | 621,072 | SH | OTR | 0 | 621,072 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 752 | 21,664 | SH | OTR | 0 | 0 | 21,664 | ||
PEGASYSTEMS INC | COM | 705573103 | 210 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,461 | 406,544 | SH | OTR | 0 | 406,544 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64,330 | 2,098,702 | SH | SOLE | 2,098,702 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 424 | 16,390 | SH | OTR | 0 | 16,390 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 211 | 21,480 | SH | OTR | 0 | 0 | 21,480 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 15,913 | 1,623,899 | SH | SOLE | 0 | 0 | 1,623,899 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 502 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,760 | 55,381 | SH | OTR | 0 | 55,381 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,786 | 96,693 | SH | OTR | 0 | 96,693 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,551 | 911,807 | SH | OTR | 0 | 911,807 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,202 | 38,762 | SH | OTR | 0 | 38,762 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 721 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 796 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,061 | 83,530 | SH | OTR | 0 | 0 | 83,530 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,013 | 655,034 | SH | OTR | 0 | 0 | 655,034 | ||
PFIZER INC | COM | 717081103 | 71,377 | 2,021,951 | SH | OTR | 0 | 2,021,951 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,253 | 352,729 | SH | OTR | 0 | 352,729 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,806 | 758,680 | SH | SOLE | 758,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,380 | 184,192 | SH | OTR | 0 | 184,192 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,311 | 162,298 | SH | OTR | 0 | 162,298 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,281 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 873 | 56,603 | SH | OTR | 0 | 0 | 56,603 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 774 | 43,770 | SH | OTR | 0 | 0 | 43,770 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,391 | 55,839 | SH | OTR | 0 | 55,839 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,806 | 73,036 | SH | OTR | 0 | 73,036 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 644 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,971 | 95,326 | SH | OTR | 0 | 95,326 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 699 | 63,687 | SH | OTR | 0 | 63,687 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,614 | 1,242,502 | SH | SOLE | 1,242,502 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,359 | 63,383 | SH | OTR | 0 | 63,383 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,709 | 73,201 | SH | OTR | 0 | 73,201 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,716 | 292,516 | SH | OTR | 0 | 292,516 | 0 | ||
PNM RES INC | COM | 69349H107 | 283 | 7,377 | SH | OTR | 0 | 7,377 | 0 | ||
PNM RES INC | COM | 69349H107 | 701 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,937 | 17,187 | SH | OTR | 0 | 17,187 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 750 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,954 | 81,413 | SH | OTR | 0 | 81,413 | 0 | ||
PPL CORP | COM | 69351T106 | 6,373 | 226,234 | SH | OTR | 0 | 226,234 | 0 | ||
PPL CORP | COM | 69351T106 | 513 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,530 | 88,125 | SH | OTR | 0 | 88,125 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,922 | 112,709 | SH | OTR | 0 | 112,709 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 992 | 800,000 | SH | OTR | 0 | 0 | 800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,627 | 145,244 | SH | OTR | 0 | 145,244 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,956 | 1,204,393 | SH | OTR | 0 | 1,204,393 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 308 | 8,013 | SH | OTR | 0 | 8,013 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,219 | 384,134 | SH | OTR | 0 | 384,134 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 28,953 | 463,022 | SH | OTR | 0 | 0 | 463,022 | ||
PROLOGIS INC | COM | 74340W103 | 136,146 | 2,177,244 | SH | SOLE | 0 | 0 | 2,177,244 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 51,460 | 2,195,400 | SH | SOLE | 0 | 0 | 2,195,400 | ||
PROTO LABS INC | COM | 743713109 | 408 | 3,563 | SH | OTR | 0 | 3,563 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,400 | 256,575 | SH | OTR | 0 | 256,575 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 635 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 443 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,101 | 124,189 | SH | OTR | 0 | 0 | 124,189 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,569 | 126,506 | SH | SOLE | 0 | 0 | 126,506 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,020 | 344,816 | SH | OTR | 0 | 344,816 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,123 | 244,961 | SH | OTR | 0 | 244,961 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 211 | 10,897 | SH | OTR | 0 | 10,897 | 0 | ||
PVH CORP | COM | 693656100 | 5,271 | 36,605 | SH | OTR | 0 | 36,605 | 0 | ||
QEP RES INC | COM | 74733V100 | 134 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,037 | 62,990 | SH | OTR | 0 | 62,990 | 0 | ||
QORVO INC | COM | 74736K101 | 2,443 | 35,640 | SH | OTR | 0 | 35,640 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 559 | 15,567 | SH | OTR | 0 | 0 | 15,567 | ||
QUALCOMM INC | COM | 747525103 | 39,395 | 720,221 | SH | OTR | 0 | 720,221 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 903 | 46,186 | SH | OTR | 0 | 46,186 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 381 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 398 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,751 | 77,891 | SH | OTR | 0 | 77,891 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,588 | 83,659 | SH | OTR | 0 | 83,659 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,846 | 34,951 | SH | OTR | 0 | 34,951 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 305 | 24,406 | SH | OTR | 0 | 0 | 24,406 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,661 | 32,320 | SH | OTR | 0 | 0 | 32,320 | ||
RANGE RES CORP | COM | 75281A109 | 883 | 61,658 | SH | OTR | 0 | 61,658 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,757 | 54,197 | SH | OTR | 0 | 54,197 | 0 | ||
REALPAGE INC | COM | 75606N109 | 521 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,903 | 172,005 | SH | OTR | 0 | 0 | 172,005 | ||
REALTY INCOME CORP | COM | 756109104 | 7,847 | 151,609 | SH | SOLE | 0 | 0 | 151,609 | ||
RED HAT INC | COM | 756577102 | 13,798 | 94,375 | SH | OTR | 0 | 94,375 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 296 | 5,082 | SH | OTR | 0 | 5,082 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,985 | 84,455 | SH | OTR | 0 | 0 | 84,455 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,144 | 70,217 | SH | SOLE | 0 | 0 | 70,217 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,785 | 40,722 | SH | OTR | 0 | 40,722 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,567 | 578,006 | SH | OTR | 0 | 578,006 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,447 | 99,806 | SH | OTR | 0 | 99,806 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,609 | 11,664 | SH | OTR | 0 | 11,664 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,054 | 152,705 | SH | OTR | 0 | 152,705 | 0 | ||
RESMED INC | COM | 761152107 | 3,546 | 36,832 | SH | OTR | 0 | 36,832 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 94 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,992 | 71,578 | SH | OTR | 0 | 71,578 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 597 | 33,842 | SH | OTR | 0 | 0 | 33,842 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 305 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 672 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 792 | 67,651 | SH | OTR | 0 | 0 | 67,651 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 683 | 23,656 | SH | OTR | 0 | 23,656 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 43,197 | 1,495,700 | SH | SOLE | 1,495,700 | 0 | 0 | ||
RH | COM | 74967X103 | 556 | 6,026 | SH | OTR | 0 | 6,026 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 71 | 14,008 | SH | OTR | 0 | 14,008 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 601 | 9,709 | SH | OTR | 0 | 9,709 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 570 | 11,338 | SH | OTR | 0 | 0 | 11,338 | ||
RLJ LODGING TR | COM | 74965L101 | 988 | 50,651 | SH | OTR | 0 | 0 | 50,651 | ||
RLJ LODGING TR | COM | 74965L101 | 3,644 | 186,900 | SH | SOLE | 0 | 0 | 186,900 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,052 | 194,466 | SH | OTR | 0 | 194,466 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,173 | 46,785 | SH | OTR | 0 | 46,785 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,137 | 45,359 | SH | OTR | 0 | 45,359 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,449 | 167,868 | SH | OTR | 0 | 167,868 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,457 | 68,498 | SH | OTR | 0 | 68,498 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,313 | 55,381 | SH | OTR | 0 | 55,381 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,711 | 285,073 | SH | OTR | 0 | 285,073 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 585 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,460 | 672,273 | SH | OTR | 0 | 672,273 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,547 | 107,663 | SH | OTR | 0 | 107,663 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,347 | 40,215 | SH | OTR | 0 | 40,215 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 206 | 1,707 | SH | OTR | 0 | 0 | 1,707 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,052 | 13,621 | SH | OTR | 0 | 0 | 13,621 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,143 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,331 | 161,955 | SH | OTR | 0 | 161,955 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 966 | 54,712 | SH | OTR | 0 | 0 | 54,712 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,110 | 62,904 | SH | SOLE | 0 | 0 | 62,904 | ||
SABRE CORP | COM | 78573M104 | 1,500 | 70,501 | SH | OTR | 0 | 70,501 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,401 | 295,908 | SH | OTR | 0 | 295,908 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 803 | 49,100 | SH | OTR | 0 | 49,100 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 924 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 339 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
SAP SE | SPON ADR | 803054204 | 424 | 4,081 | SH | OTR | 0 | 0 | 4,081 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,619 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,223 | 153,843 | SH | OTR | 0 | 0 | 153,843 | ||
SCANA CORP NEW | COM | 80589M102 | 5,100 | 136,612 | SH | OTR | 0 | 136,612 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 377 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,989 | 45,126 | SH | OTR | 0 | 45,126 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,604 | 389,225 | SH | OTR | 0 | 389,225 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,220 | 416,884 | SH | OTR | 0 | 416,884 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 278 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,555 | 41,979 | SH | OTR | 0 | 41,979 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,521 | 114,600 | SH | OTR | 0 | 114,600 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,432 | 57,577 | SH | OTR | 0 | 57,577 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,702 | 32,933 | SH | OTR | 0 | 32,933 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,098 | 165,813 | SH | OTR | 0 | 165,813 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 368 | 18,932 | SH | OTR | 0 | 0 | 18,932 | ||
SEMGROUP CORP | CL A | 81663A105 | 200 | 9,782 | SH | OTR | 0 | 9,782 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 413 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,259 | 102,041 | SH | OTR | 0 | 102,041 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 105,366 | 955,011 | SH | SOLE | 955,011 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,137 | 71,267 | SH | OTR | 0 | 0 | 71,267 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,715 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 179 | 24,120 | SH | OTR | 0 | 24,120 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 301 | 8,410 | SH | OTR | 0 | 0 | 8,410 | ||
SERVICENOW INC | COM | 81762P102 | 12,592 | 78,859 | SH | OTR | 0 | 78,859 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,582 | 133,854 | SH | OTR | 0 | 133,854 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,221 | 29,123 | SH | OTR | 0 | 29,123 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 311 | 12,870 | SH | OTR | 0 | 12,870 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,699 | 46,804 | SH | OTR | 0 | 46,804 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,237 | 15,842 | SH | OTR | 0 | 15,842 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,305 | 34,117 | SH | OTR | 0 | 34,117 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 230 | 2,621 | SH | OTR | 0 | 2,621 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,871 | 101,245 | SH | OTR | 0 | 0 | 101,245 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,167 | 231,978 | SH | OTR | 0 | 0 | 231,978 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,359 | 720,660 | SH | SOLE | 0 | 0 | 720,660 | ||
SINA CORP | ORD | G81477104 | 459 | 4,595 | SH | OTR | 0 | 4,595 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11,296 | 1,829,330 | SH | OTR | 0 | 1,829,330 | 0 | ||
SJW GROUP | COM | 784305104 | 315 | 5,968 | SH | OTR | 0 | 5,968 | 0 | ||
SJW GROUP | COM | 784305104 | 812 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,024 | 43,082 | SH | OTR | 0 | 0 | 43,082 | ||
SKECHERS U S A INC | CL A | 830566105 | 524 | 13,663 | SH | OTR | 0 | 13,663 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,612 | 137,676 | SH | OTR | 0 | 137,676 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 17,723 | 180,857 | SH | SOLE | 0 | 0 | 180,857 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,319 | 54,279 | SH | OTR | 0 | 0 | 54,279 | ||
SMITH A O | COM | 831865209 | 2,565 | 41,003 | SH | OTR | 0 | 41,003 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,960 | 32,121 | SH | OTR | 0 | 32,121 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,262 | 28,961 | SH | OTR | 0 | 28,961 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,445 | 30,800 | SH | OTR | 0 | 0 | 30,800 | ||
SOTHEBYS | COM | 835898107 | 1,521 | 30,020 | SH | OTR | 0 | 30,020 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 853 | 30,161 | SH | OTR | 0 | 30,161 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,670 | 395,845 | SH | OTR | 0 | 395,845 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,136 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 407 | 7,748 | SH | OTR | 0 | 7,748 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,713 | 243,791 | SH | OTR | 0 | 243,791 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,425 | 21,069 | SH | OTR | 0 | 21,069 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 640 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 307 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,927 | 15,112 | SH | OTR | 0 | 0 | 15,112 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 51,305 | 1,081,700 | SH | DFND | 0 | 0 | 1,081,700 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 307,026 | 6,473,200 | SH | SOLE | 0 | 0 | 6,473,200 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,954 | 21,680 | SH | OTR | 0 | 21,680 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,263 | 17,619 | SH | OTR | 0 | 17,619 | 0 | ||
SPIRE INC | COM | 84857L101 | 607 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,383 | 40,982 | SH | OTR | 0 | 40,982 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,226 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,075 | 138,532 | SH | OTR | 0 | 0 | 138,532 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 590 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
SPLUNK INC | COM | 848637104 | 3,631 | 37,834 | SH | OTR | 0 | 37,834 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,135 | 233,174 | SH | OTR | 0 | 233,174 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,790 | 122,165 | SH | OTR | 0 | 122,165 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,258 | 43,808 | SH | OTR | 0 | 43,808 | 0 | ||
STAG INDL INC | COM | 85254J102 | 696 | 28,850 | SH | OTR | 0 | 0 | 28,850 | ||
STAG INDL INC | COM | 85254J102 | 901 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,413 | 95,552 | SH | OTR | 0 | 95,552 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,167 | 1,004,602 | SH | OTR | 0 | 1,004,602 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,262 | 165,461 | SH | OTR | 0 | 165,461 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,681 | 250,162 | SH | OTR | 0 | 250,162 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,659 | 28,219 | SH | OTR | 0 | 28,219 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,275 | 51,489 | SH | OTR | 0 | 0 | 51,489 | ||
STORE CAP CORP | COM | 862121100 | 6,220 | 251,060 | SH | SOLE | 0 | 0 | 251,060 | ||
STRYKER CORP | COM | 863667101 | 20,746 | 131,326 | SH | OTR | 0 | 131,326 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 928 | 68,198 | SH | OTR | 0 | 0 | 68,198 | ||
SUN CMNTYS INC | COM | 866674104 | 2,107 | 23,138 | SH | OTR | 0 | 0 | 23,138 | ||
SUN CMNTYS INC | COM | 866674104 | 52,981 | 581,873 | SH | SOLE | 0 | 0 | 581,873 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,247 | 178,015 | SH | OTR | 0 | 178,015 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,522 | 632,991 | SH | OTR | 0 | 632,991 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,027 | 67,555 | SH | OTR | 0 | 0 | 67,555 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,654 | 175,122 | SH | OTR | 0 | 175,122 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,238 | 13,725 | SH | OTR | 0 | 13,725 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 369 | 12,793 | SH | OTR | 0 | 12,793 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,311 | 363,110 | SH | OTR | 0 | 363,110 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 244 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18,138 | 547,804 | SH | OTR | 0 | 547,804 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,212 | 111,925 | SH | OTR | 0 | 111,925 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,253 | 49,358 | SH | OTR | 0 | 49,358 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,206 | 239,259 | SH | OTR | 0 | 239,259 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,995 | 164,185 | SH | OTR | 0 | 164,185 | 0 | ||
TAHOE RES INC | COM | 873868103 | 511 | 111,319 | SH | OTR | 0 | 111,319 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44,986 | 1,053,763 | SH | OTR | 0 | 0 | 1,053,763 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,060 | 72,435 | SH | OTR | 0 | 72,435 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,413 | 38,333 | SH | OTR | 0 | 0 | 38,333 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 463 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 636 | 27,935 | SH | OTR | 0 | 0 | 27,935 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 669 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
TAPESTRY INC | COM | 876030107 | 9,407 | 179,153 | SH | OTR | 0 | 179,153 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,829 | 87,526 | SH | OTR | 0 | 87,526 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 435 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,522 | 325,561 | SH | OTR | 0 | 325,561 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 846 | 8,574 | SH | OTR | 0 | 8,574 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,002 | 39,411 | SH | OTR | 0 | 0 | 39,411 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,051 | 18,190 | SH | OTR | 0 | 0 | 18,190 | ||
TAUBMAN CTRS INC | COM | 876664103 | 58,334 | 1,009,388 | SH | SOLE | 0 | 0 | 1,009,388 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,429 | 112,315 | SH | OTR | 0 | 112,315 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,125 | 156,999 | SH | OTR | 0 | 156,999 | 0 | ||
TECH DATA CORP | COM | 878237106 | 517 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,629 | 126,830 | SH | OTR | 0 | 126,830 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,877 | 400,991 | SH | OTR | 0 | 400,991 | 0 | ||
TEGNA INC | COM | 87901J105 | 594 | 52,340 | SH | OTR | 0 | 52,340 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 312 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TELEFLEX INC | COM | 879369106 | 10,019 | 39,581 | SH | OTR | 0 | 39,581 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 446 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 9,417 | 299,815 | SH | OTR | 0 | 0 | 299,815 | ||
TERRENO RLTY CORP | COM | 88146M101 | 590 | 17,067 | SH | OTR | 0 | 0 | 17,067 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,112 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
TESARO INC | COM | 881569107 | 814 | 13,928 | SH | OTR | 0 | 13,928 | 0 | ||
TESLA INC | COM | 88160R101 | 12,380 | 48,026 | SH | OTR | 0 | 48,026 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,750 | 220,162 | SH | OTR | 0 | 0 | 220,162 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,584 | 40,520 | SH | OTR | 0 | 40,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,639 | 565,585 | SH | OTR | 0 | 565,585 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,965 | 164,944 | SH | OTR | 0 | 164,944 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 511 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,495 | 90,521 | SH | OTR | 0 | 90,521 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 273 | 14,514 | SH | OTR | 0 | 0 | 14,514 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,936 | 60,546 | SH | OTR | 0 | 60,546 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 41,221 | 437,586 | SH | OTR | 0 | 437,586 | 0 | ||
TIVO CORP | COM | 88870P106 | 166 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,755 | 294,394 | SH | OTR | 0 | 294,394 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,343 | 101,800 | SH | OTR | 0 | 101,800 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,225 | 38,528 | SH | OTR | 0 | 38,528 | 0 | ||
TORO CO | COM | 891092108 | 1,468 | 24,281 | SH | OTR | 0 | 24,281 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,144 | 821,247 | SH | OTR | 0 | 821,247 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15,183 | 178,937 | SH | OTR | 0 | 178,937 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,636 | 77,295 | SH | OTR | 0 | 77,295 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15,770 | 390,025 | SH | OTR | 0 | 390,025 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 98,668 | 2,440,231 | SH | SOLE | 2,440,231 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,536 | 15,081 | SH | OTR | 0 | 15,081 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 633 | 64,900 | SH | OTR | 0 | 64,900 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,590 | 98,894 | SH | OTR | 0 | 98,894 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,277 | 174,910 | SH | OTR | 0 | 174,910 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 268 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,722 | 107,014 | SH | OTR | 0 | 107,014 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 633 | 13,901 | SH | OTR | 0 | 13,901 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 741 | 23,009 | SH | OTR | 0 | 23,009 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,274 | 17,360 | SH | OTR | 0 | 17,360 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,311 | 179,994 | SH | OTR | 0 | 179,994 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 369 | 14,554 | SH | OTR | 0 | 14,554 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 231 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,177 | 24,909 | SH | OTR | 0 | 24,909 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 796 | 262,951 | SH | OTR | 0 | 262,951 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,701 | 298,246 | SH | OTR | 0 | 298,246 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,546 | 128,069 | SH | OTR | 0 | 128,069 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,962 | 279,875 | SH | OTR | 0 | 279,875 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,302 | 237,226 | SH | OTR | 0 | 237,226 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 25,567 | 1,451,740 | SH | OTR | 0 | 1,451,740 | 0 | ||
UDR INC | COM | 902653104 | 5,427 | 152,437 | SH | OTR | 0 | 0 | 152,437 | ||
UDR INC | COM | 902653104 | 40,411 | 1,135,089 | SH | SOLE | 0 | 0 | 1,135,089 | ||
UGI CORP NEW | COM | 902681105 | 6,808 | 154,111 | SH | OTR | 0 | 154,111 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,467 | 16,904 | SH | OTR | 0 | 16,904 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 555 | 33,991 | SH | OTR | 0 | 33,991 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 580 | 40,911 | SH | OTR | 0 | 40,911 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 378 | 6,857 | SH | OTR | 0 | 0 | 6,857 | ||
UNION PAC CORP | COM | 907818108 | 61,702 | 471,855 | SH | OTR | 0 | 471,855 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,490 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,765 | 55,457 | SH | OTR | 0 | 55,457 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,686 | 220,947 | SH | OTR | 0 | 220,947 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,968 | 41,209 | SH | OTR | 0 | 41,209 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,355 | 340,344 | SH | OTR | 0 | 340,344 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,279 | 56,834 | SH | OTR | 0 | 56,834 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,352 | 601,148 | SH | OTR | 0 | 601,148 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,125 | 25,752 | SH | OTR | 0 | 25,752 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 450 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,161 | 214,892 | SH | OTR | 0 | 214,892 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 671 | 31,213 | SH | OTR | 0 | 0 | 31,213 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 287 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,913 | 916,973 | SH | OTR | 0 | 916,973 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 602 | 7,060 | SH | OTR | 0 | 7,060 | 0 | ||
V F CORP | COM | 918204108 | 11,251 | 152,715 | SH | OTR | 0 | 152,715 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,994 | 22,323 | SH | OTR | 0 | 22,323 | 0 | ||
VALE S A | ADR | 91912E105 | 17,660 | 1,418,489 | SH | OTR | 0 | 0 | 1,418,489 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,156 | 139,095 | SH | OTR | 0 | 139,095 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,029 | 288,306 | SH | OTR | 0 | 288,306 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 967 | 14,323 | SH | OTR | 0 | 14,323 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,603 | 73,999 | SH | OTR | 0 | 0 | 73,999 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 29,269 | 1,253,500 | SH | SOLE | 0 | 0 | 1,253,500 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,196 | 69,317 | SH | OTR | 0 | 0 | 69,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106,825 | 2,315,244 | SH | DFND | 0 | 0 | 2,315,244 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121,991 | 2,643,911 | SH | SOLE | 0 | 0 | 2,643,911 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 34,172 | 378,100 | SH | SOLE | 0 | 0 | 378,100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,472 | 36,802 | SH | OTR | 0 | 36,802 | 0 | ||
VECTREN CORP | COM | 92240G101 | 535 | 8,414 | SH | OTR | 0 | 8,414 | 0 | ||
VECTRUS INC | COM | 92242T101 | 220 | 5,995 | SH | OTR | 0 | 5,995 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,413 | 61,751 | SH | OTR | 0 | 61,751 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,525 | 248,190 | SH | OTR | 0 | 0 | 248,190 | ||
VENTAS INC | COM | 92276F100 | 10,051 | 199,184 | SH | SOLE | 0 | 0 | 199,184 | ||
VEREIT INC | COM | 92339V100 | 3,914 | 564,789 | SH | OTR | 0 | 0 | 564,789 | ||
VEREIT INC | COM | 92339V100 | 2,159 | 311,500 | SH | SOLE | 0 | 0 | 311,500 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 551 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 9,693 | 83,278 | SH | OTR | 0 | 83,278 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,994 | 88,383 | SH | OTR | 0 | 88,383 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,655 | 1,367,788 | SH | OTR | 0 | 1,367,788 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,051 | 33,542 | SH | OTR | 0 | 33,542 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,134 | 157,490 | SH | OTR | 0 | 157,490 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,637 | 250,586 | SH | OTR | 0 | 250,586 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,893 | 103,627 | SH | OTR | 0 | 103,627 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 41,779 | 2,286,900 | SH | SOLE | 2,286,900 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,562 | 96,447 | SH | OTR | 0 | 0 | 96,447 | ||
VISA INC | COM CL A | 92826C839 | 166,584 | 1,423,926 | SH | OTR | 0 | 1,423,926 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,251 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 798 | 43,800 | SH | OTR | 0 | 43,800 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,110 | 52,561 | SH | OTR | 0 | 52,561 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,513 | 54,291 | SH | OTR | 0 | 54,291 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,312 | 152,727 | SH | SOLE | 0 | 0 | 152,727 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,931 | 102,657 | SH | OTR | 0 | 0 | 102,657 | ||
VOYA FINL INC | COM | 929089100 | 8,608 | 171,910 | SH | OTR | 0 | 171,910 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,256 | 38,257 | SH | OTR | 0 | 38,257 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,990 | 32,008 | SH | OTR | 0 | 0 | 32,008 | ||
W P CAREY INC | COM | 92936U109 | 1,554 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,566 | 35,339 | SH | OTR | 0 | 35,339 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,620 | 27,306 | SH | OTR | 0 | 27,306 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,193 | 27,406 | SH | OTR | 0 | 27,406 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,471 | 74,567 | SH | OTR | 0 | 74,567 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,819 | 381,974 | SH | OTR | 0 | 381,974 | 0 | ||
WALMART INC | COM | 931142103 | 61,230 | 697,602 | SH | OTR | 0 | 697,602 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 371 | 56,190 | SH | OTR | 0 | 0 | 56,190 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 518 | 78,448 | SH | SOLE | 0 | 0 | 78,448 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 653 | 23,906 | SH | OTR | 0 | 0 | 23,906 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 426 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,350 | 145,402 | SH | OTR | 0 | 145,402 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,797 | 334,186 | SH | OTR | 0 | 334,186 | 0 | ||
WATERS CORP | COM | 941848103 | 5,346 | 26,925 | SH | OTR | 0 | 26,925 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,588 | 65,640 | SH | OTR | 0 | 65,640 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,827 | 157,780 | SH | OTR | 0 | 157,780 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 638 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,093 | 18,173 | SH | OTR | 0 | 0 | 18,173 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,028 | 36,403 | SH | OTR | 0 | 0 | 36,403 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,729 | 61,234 | SH | SOLE | 0 | 0 | 61,234 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,550 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 143,880 | 2,794,906 | SH | OTR | 0 | 2,794,906 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,472 | 263,801 | SH | OTR | 0 | 0 | 263,801 | ||
WELLTOWER INC | COM | 95040Q104 | 95,540 | 1,741,543 | SH | SOLE | 0 | 0 | 1,741,543 | ||
WESCO INTL INC | COM | 95082P105 | 1,031 | 17,043 | SH | OTR | 0 | 17,043 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 343 | 3,960 | SH | OTR | 0 | 3,960 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 566 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,008 | 57,926 | SH | OTR | 0 | 57,926 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,999 | 220,265 | SH | OTR | 0 | 220,265 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,470 | 128,570 | SH | OTR | 0 | 128,570 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 950 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,228 | 98,608 | SH | OTR | 0 | 98,608 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,278 | 407,706 | SH | OTR | 0 | 0 | 407,706 | ||
WGL HLDGS INC | COM | 92924F106 | 1,607 | 19,033 | SH | OTR | 0 | 19,033 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 800 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,547 | 126,580 | SH | OTR | 0 | 126,580 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,026 | 53,094 | SH | OTR | 0 | 53,094 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 69,737 | 2,814,295 | SH | SOLE | 2,814,295 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,584 | 427,105 | SH | OTR | 0 | 427,105 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 861 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,237 | 34,615 | SH | OTR | 0 | 34,615 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,723 | 727,172 | SH | OTR | 0 | 0 | 727,172 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,780 | 106,100 | SH | OTR | 0 | 0 | 106,100 | ||
WORKDAY INC | CL A | 98138H101 | 4,528 | 36,582 | SH | OTR | 0 | 36,582 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 219 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13,494 | 167,984 | SH | OTR | 0 | 167,984 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,783 | 77,882 | SH | OTR | 0 | 77,882 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,865 | 73,076 | SH | OTR | 0 | 73,076 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,923 | 329,117 | SH | OTR | 0 | 329,117 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 694 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 647 | 32,612 | SH | OTR | 0 | 0 | 32,612 | ||
XEROX CORP | COM NEW | 984121608 | 3,269 | 113,342 | SH | OTR | 0 | 113,342 | 0 | ||
XILINX INC | COM | 983919101 | 7,325 | 102,647 | SH | OTR | 0 | 102,647 | 0 | ||
XL GROUP LTD | COM | G98294104 | 8,603 | 155,434 | SH | OTR | 0 | 155,434 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,647 | 74,489 | SH | OTR | 0 | 74,489 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 158 | 58,409 | SH | OTR | 0 | 58,409 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,497 | 64,400 | SH | OTR | 0 | 0 | 64,400 | ||
YUM BRANDS INC | COM | 988498101 | 36,681 | 435,378 | SH | OTR | 0 | 435,378 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,925 | 145,496 | SH | OTR | 0 | 145,496 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,902 | 38,533 | SH | OTR | 0 | 0 | 38,533 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,080 | 62,185 | SH | OTR | 0 | 62,185 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 211 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,909 | 35,686 | SH | OTR | 0 | 35,686 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 612 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,558 | 60,635 | SH | OTR | 0 | 60,635 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,949 | 171,565 | SH | OTR | 0 | 171,565 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,158 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,279 | 299,724 | SH | OTR | 0 | 299,724 | 0 |