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 |
2U INC | COM | 90214J101 | 248 | 2,965 | SH | OTR | 0 | 2,965 | 0 | ||
3M CO | COM | 88579Y101 | 66,096 | 335,990 | SH | OTR | 0 | 335,990 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,830 | 18,735 | SH | OTR | 0 | 0 | 18,735 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 744 | 10,730 | SH | OTR | 0 | 10,730 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,358 | 792,879 | SH | OTR | 0 | 792,879 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79,672 | 859,929 | SH | OTR | 0 | 859,929 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 259 | 10,582 | SH | OTR | 0 | 10,582 | 0 | ||
ABIOMED INC | COM | 003654100 | 16,284 | 39,808 | SH | OTR | 0 | 39,808 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,023 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 645 | 23,579 | SH | OTR | 0 | 0 | 23,579 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 588 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,199 | 264,077 | SH | OTR | 0 | 264,077 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,285 | 370,600 | SH | OTR | 0 | 370,600 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,993 | 17,207 | SH | OTR | 0 | 17,207 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 109 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 96,845 | 397,222 | SH | OTR | 0 | 397,222 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,389 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,920 | 28,887 | SH | OTR | 0 | 28,887 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,194 | 279,731 | SH | OTR | 0 | 279,731 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 161 | 27,226 | SH | OTR | 0 | 0 | 27,226 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,202 | 59,109 | SH | OTR | 0 | 59,109 | 0 | ||
AES CORP | COM | 00130H105 | 2,710 | 202,223 | SH | OTR | 0 | 202,223 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29,427 | 160,365 | SH | OTR | 0 | 160,365 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,376 | 29,433 | SH | OTR | 0 | 29,433 | 0 | ||
AFLAC INC | COM | 001055102 | 25,430 | 591,127 | SH | OTR | 0 | 591,127 | 0 | ||
AGCO CORP | COM | 001084102 | 2,160 | 35,579 | SH | OTR | 0 | 35,579 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,755 | 238,586 | SH | OTR | 0 | 238,586 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,638 | 141,911 | SH | OTR | 0 | 0 | 141,911 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,461 | 140,993 | SH | OTR | 0 | 140,993 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 447 | 8,474 | SH | OTR | 0 | 0 | 8,474 | ||
AGREE REALTY CORP | COM | 008492100 | 557 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,355 | 79,343 | SH | OTR | 0 | 79,343 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,076 | 192,225 | SH | OTR | 0 | 192,225 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 828 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 866 | 14,340 | SH | OTR | 0 | 14,340 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,262 | 34,589 | SH | OTR | 0 | 34,589 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,057 | 43,870 | SH | OTR | 0 | 43,870 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,976 | 55,287 | SH | OTR | 0 | 0 | 55,287 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 107,876 | 855,003 | SH | SOLE | 0 | 0 | 855,003 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,929 | 96,093 | SH | OTR | 0 | 96,093 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95,189 | 513,065 | SH | OTR | 0 | 0 | 513,065 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,651 | 74,970 | SH | OTR | 0 | 74,970 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,846 | 44,845 | SH | OTR | 0 | 44,845 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,494 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,714 | 35,068 | SH | OTR | 0 | 35,068 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,561 | 99,338 | SH | OTR | 0 | 99,338 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 769 | 9,925 | SH | OTR | 0 | 9,925 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,281 | 14,063 | SH | OTR | 0 | 14,063 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 869 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,482 | 153,193 | SH | OTR | 0 | 153,193 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,676 | 41,397 | SH | OTR | 0 | 41,397 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,547 | 389,493 | SH | OTR | 0 | 389,493 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,439 | 207,059 | SH | OTR | 0 | 207,059 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,588 | 36,428 | SH | OTR | 0 | 36,428 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 194,535 | 174,368 | SH | OTR | 0 | 174,368 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174,444 | 154,484 | SH | OTR | 0 | 154,484 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296,128 | 174,214 | SH | OTR | 0 | 174,214 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,454 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 316 | 68,200 | SH | OTR | 0 | 0 | 68,200 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,304 | 53,116 | SH | OTR | 0 | 53,116 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,458 | 37,130 | SH | OTR | 0 | 37,130 | 0 | ||
AMERCO | COM | 023586100 | 675 | 1,893 | SH | OTR | 0 | 1,893 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,863 | 211,393 | SH | OTR | 0 | 211,393 | 0 | ||
AMEREN CORP | COM | 023608102 | 755 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,378 | 36,312 | SH | OTR | 0 | 36,312 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 452 | 11,792 | SH | OTR | 0 | 0 | 11,792 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,802 | 47,064 | SH | SOLE | 0 | 0 | 47,064 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,703 | 39,719 | SH | OTR | 0 | 0 | 39,719 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,595 | 223,764 | SH | SOLE | 0 | 0 | 223,764 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,254 | 53,964 | SH | OTR | 0 | 53,964 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27,946 | 403,559 | SH | OTR | 0 | 403,559 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 872 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,529 | 464,580 | SH | OTR | 0 | 464,580 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,742 | 81,459 | SH | OTR | 0 | 81,459 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,652 | 74,502 | SH | OTR | 0 | 74,502 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,609 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,831 | 411,771 | SH | OTR | 0 | 411,771 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 957 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 998 | 17,464 | SH | OTR | 0 | 17,464 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 772 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,599 | 767,144 | SH | SOLE | 0 | 0 | 767,144 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,049 | 534,425 | SH | OTR | 0 | 0 | 534,425 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,764 | 231,481 | SH | SOLE | 231,481 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,531 | 263,884 | SH | OTR | 0 | 263,884 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 296 | 13,465 | SH | OTR | 0 | 0 | 13,465 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,279 | 116,376 | SH | OTR | 0 | 116,376 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,919 | 128,027 | SH | OTR | 0 | 128,027 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,720 | 190,144 | SH | OTR | 0 | 190,144 | 0 | ||
AMGEN INC | COM | 031162100 | 54,583 | 295,695 | SH | OTR | 0 | 295,695 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,751 | 111,886 | SH | OTR | 0 | 111,886 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,055 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,991 | 272,928 | SH | OTR | 0 | 272,928 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,424 | 98,275 | SH | OTR | 0 | 98,275 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,882 | 52,469 | SH | OTR | 0 | 52,469 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,225 | 507,793 | SH | OTR | 0 | 0 | 507,793 | ||
ANSYS INC | COM | 03662Q105 | 5,190 | 29,784 | SH | OTR | 0 | 29,784 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,265 | 67,084 | SH | OTR | 0 | 67,084 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,154 | 53,979 | SH | OTR | 0 | 53,979 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,896 | 138,203 | SH | OTR | 0 | 138,203 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,768 | 107,664 | SH | OTR | 0 | 107,664 | 0 | ||
APACHE CORP | COM | 037411105 | 4,887 | 104,533 | SH | OTR | 0 | 104,533 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 939 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,201 | 52,025 | SH | OTR | 0 | 0 | 52,025 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 640 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,137 | 63,618 | SH | OTR | 0 | 0 | 63,618 | ||
APPLE INC | COM | 037833100 | 432,522 | 2,336,561 | SH | OTR | 0 | 2,336,561 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,550 | 747,973 | SH | OTR | 0 | 747,973 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,008 | 109,224 | SH | OTR | 0 | 109,224 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,253 | 92,480 | SH | OTR | 0 | 92,480 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 712 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,188 | 58,986 | SH | OTR | 0 | 58,986 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,556 | 134,379 | SH | OTR | 0 | 134,379 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,768 | 256,807 | SH | OTR | 0 | 256,807 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,021 | 118,808 | SH | OTR | 0 | 118,808 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,372 | 32,515 | SH | OTR | 0 | 32,515 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,320 | 30,828 | SH | OTR | 0 | 30,828 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 196 | 24,247 | SH | OTR | 0 | 0 | 24,247 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 360 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,375 | 51,934 | SH | OTR | 0 | 51,934 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 229 | 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 | 79,501 | 2,475,847 | SH | OTR | 0 | 2,475,847 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,037 | 69,281 | SH | OTR | 0 | 69,281 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,141 | 112,515 | SH | OTR | 0 | 112,515 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,198 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,915 | 60,378 | SH | OTR | 0 | 60,378 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,104 | 50,537 | SH | OTR | 0 | 50,537 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,048 | 28,264 | SH | OTR | 0 | 28,264 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,506 | 257,238 | SH | OTR | 0 | 257,238 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,945 | 17,803 | SH | OTR | 0 | 17,803 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,611 | 102,470 | SH | OTR | 0 | 0 | 102,470 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 84,241 | 490,086 | SH | SOLE | 0 | 0 | 490,086 | ||
AVANGRID INC | COM | 05351W103 | 703 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,401 | 26,467 | SH | OTR | 0 | 26,467 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,092 | 89,025 | SH | OTR | 0 | 89,025 | 0 | ||
AVISTA CORP | COM | 05379B107 | 611 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 645 | 12,248 | SH | OTR | 0 | 12,248 | 0 | ||
AVNET INC | COM | 053807103 | 8,796 | 205,098 | SH | OTR | 0 | 205,098 | 0 | ||
AVON PRODS INC | COM | 054303102 | 135 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,970 | 64,983 | SH | OTR | 0 | 64,983 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,196 | 57,432 | SH | OTR | 0 | 57,432 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26,603 | 109,480 | SH | OTR | 0 | 0 | 109,480 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,986 | 302,382 | SH | OTR | 0 | 302,382 | 0 | ||
BALL CORP | COM | 058498106 | 3,151 | 88,640 | SH | OTR | 0 | 88,640 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,657 | 387,396 | SH | OTR | 0 | 0 | 387,396 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,068 | 33,974 | SH | OTR | 0 | 0 | 33,974 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,219 | 182,300 | SH | OTR | 0 | 0 | 182,300 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,472 | 72,676 | SH | OTR | 0 | 0 | 72,676 | ||
BANK AMER CORP | COM | 060505104 | 134,022 | 4,754,233 | SH | OTR | 0 | 4,754,233 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 275 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,885 | 205,623 | SH | OTR | 0 | 205,623 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 31,244 | 552,081 | SH | OTR | 0 | 552,081 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,748 | 384,720 | SH | OTR | 0 | 384,720 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,772 | 363,426 | SH | OTR | 0 | 363,426 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,749 | 267,439 | SH | OTR | 0 | 267,439 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 131 | 39,400 | SH | OTR | 0 | 39,400 | 0 | ||
BB&T CORP | COM | 054937107 | 15,561 | 308,480 | SH | OTR | 0 | 308,480 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,234 | 79,918 | SH | OTR | 0 | 79,918 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,544 | 131,675 | SH | OTR | 0 | 131,675 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 846 | 42,422 | SH | OTR | 0 | 42,422 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,128 | 4 | SH | OTR | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,593 | 608,580 | SH | OTR | 0 | 608,580 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,452 | 220,589 | SH | OTR | 0 | 220,589 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 438 | 9,746 | SH | OTR | 0 | 0 | 9,746 | ||
BIG LOTS INC | COM | 089302103 | 343 | 8,224 | SH | OTR | 0 | 8,224 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,152 | 21,320 | SH | OTR | 0 | 21,320 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 355 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42,799 | 147,461 | SH | OTR | 0 | 147,461 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,092 | 107,138 | SH | OTR | 0 | 107,138 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 425 | 7,091 | SH | OTR | 0 | 7,091 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 650 | 10,611 | SH | OTR | 0 | 10,611 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 203 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,418 | 354,636 | SH | OTR | 0 | 354,636 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,489 | 49,072 | SH | OTR | 0 | 49,072 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,006 | 219,778 | SH | OTR | 0 | 219,778 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 982 | 48,860 | SH | OTR | 0 | 48,860 | 0 | ||
BOEING CO | COM | 097023105 | 98,947 | 294,916 | SH | OTR | 0 | 294,916 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 310 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 43,667 | 21,542 | SH | OTR | 0 | 21,542 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,900 | 226,392 | SH | OTR | 0 | 226,392 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,786 | 87,711 | SH | OTR | 0 | 87,711 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,332 | 106,290 | SH | OTR | 0 | 0 | 106,290 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 22,874 | 182,381 | SH | SOLE | 0 | 0 | 182,381 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,898 | 516,769 | SH | OTR | 0 | 516,769 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 295 | 5,916 | SH | OTR | 0 | 5,916 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,483 | 76,294 | SH | OTR | 0 | 0 | 76,294 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 880 | 52,161 | SH | OTR | 0 | 0 | 52,161 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 284 | 2,770 | SH | OTR | 0 | 2,770 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,000 | 24,939 | SH | OTR | 0 | 24,939 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 654 | 13,749 | SH | OTR | 0 | 13,749 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 53,576 | 968,126 | SH | OTR | 0 | 968,126 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,746 | 100,215 | SH | OTR | 0 | 0 | 100,215 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,172 | 182,000 | SH | SOLE | 0 | 0 | 182,000 | ||
BROADCOM INC | COM | 11135F101 | 43,886 | 180,867 | SH | OTR | 0 | 180,867 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,500 | 47,784 | SH | OTR | 0 | 47,784 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,955 | 245,592 | SH | OTR | 0 | 245,592 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 703 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 941 | 33,920 | SH | OTR | 0 | 33,920 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,912 | 161,421 | SH | OTR | 0 | 161,421 | 0 | ||
BRUKER CORP | COM | 116794108 | 614 | 21,129 | SH | OTR | 0 | 21,129 | 0 | ||
BUCKLE INC | COM | 118440106 | 705 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,221 | 160,973 | SH | OTR | 0 | 160,973 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,211 | 41,262 | SH | OTR | 0 | 41,262 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,678 | 55,915 | SH | OTR | 0 | 55,915 | 0 | ||
CA INC | COM | 12673P105 | 3,306 | 92,723 | SH | OTR | 0 | 92,723 | 0 | ||
CABOT CORP | COM | 127055101 | 613 | 9,931 | SH | OTR | 0 | 9,931 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,774 | 368,590 | SH | OTR | 0 | 368,590 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,790 | 226,057 | SH | OTR | 0 | 226,057 | 0 | ||
CAE INC | COM | 124765108 | 2,501 | 120,390 | SH | OTR | 0 | 120,390 | 0 | ||
CALERES INC | COM | 129500104 | 299 | 8,687 | SH | OTR | 0 | 8,687 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 899 | 23,066 | SH | OTR | 0 | 23,066 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 781 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,779 | 52,463 | SH | OTR | 0 | 0 | 52,463 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,808 | 535,600 | SH | SOLE | 0 | 0 | 535,600 | ||
CAMECO CORP | COM | 13321L108 | 2,746 | 244,229 | SH | OTR | 0 | 244,229 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,303 | 155,463 | SH | OTR | 0 | 155,463 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31,448 | 871,802 | SH | OTR | 0 | 871,802 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37,881 | 463,394 | SH | OTR | 0 | 463,394 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 812 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 547 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15,447 | 84,359 | SH | OTR | 0 | 84,359 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,423 | 363,694 | SH | OTR | 0 | 363,694 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 109 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,815 | 139,568 | SH | OTR | 0 | 139,568 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 324 | 20,040 | SH | OTR | 0 | 20,040 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 392 | 23,459 | SH | OTR | 0 | 23,459 | 0 | ||
CARMAX INC | COM | 143130102 | 3,535 | 48,501 | SH | OTR | 0 | 48,501 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,602 | 115,207 | SH | OTR | 0 | 0 | 115,207 | ||
CARTER INC | COM | 146229109 | 474 | 4,377 | SH | OTR | 0 | 4,377 | 0 | ||
CATALENT INC | COM | 148806102 | 3,414 | 81,490 | SH | OTR | 0 | 81,490 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 39,305 | 289,711 | SH | OTR | 0 | 289,711 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 442 | 79,432 | SH | OTR | 0 | 0 | 79,432 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,183 | 69,021 | SH | OTR | 0 | 69,021 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,778 | 121,035 | SH | OTR | 0 | 121,035 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,314 | 254,600 | SH | OTR | 0 | 254,600 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,227 | 64,969 | SH | OTR | 0 | 64,969 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,544 | 155,792 | SH | OTR | 0 | 155,792 | 0 | ||
CDW CORP | COM | 12514G108 | 9,136 | 113,079 | SH | OTR | 0 | 113,079 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,087 | 90,827 | SH | OTR | 0 | 90,827 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,685 | 411,554 | SH | OTR | 0 | 411,554 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,784 | 729,236 | SH | OTR | 0 | 0 | 729,236 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,409 | 521,267 | SH | OTR | 0 | 521,267 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,941 | 169,971 | SH | OTR | 0 | 169,971 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,503 | 523,332 | SH | OTR | 0 | 523,332 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 713 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 222 | 5,494 | SH | OTR | 0 | 5,494 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,190 | 278,524 | SH | OTR | 0 | 278,524 | 0 | ||
CERNER CORP | COM | 156782104 | 6,697 | 112,007 | SH | OTR | 0 | 112,007 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,994 | 89,950 | SH | OTR | 0 | 89,950 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 485 | 29,100 | SH | OTR | 0 | 0 | 29,100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 660 | 5,880 | SH | OTR | 0 | 5,880 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,792 | 53,864 | SH | OTR | 0 | 53,864 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 301 | 14,170 | SH | OTR | 0 | 0 | 14,170 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,145 | 62,914 | SH | OTR | 0 | 62,914 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7,546 | 170,103 | SH | OTR | 0 | 170,103 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,153 | 186,419 | SH | OTR | 0 | 186,419 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 847 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 548 | 17,313 | SH | OTR | 0 | 0 | 17,313 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 40,212 | 1,270,900 | SH | SOLE | 0 | 0 | 1,270,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,694 | 685,700 | SH | OTR | 0 | 685,700 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 200 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 905 | 7,492 | SH | OTR | 0 | 7,492 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 619 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 208 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,211 | 7,441 | SH | OTR | 0 | 7,441 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 377 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,312 | 136,289 | SH | OTR | 0 | 136,289 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,716 | 69,925 | SH | OTR | 0 | 69,925 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 552 | 1,863 | SH | OTR | 0 | 1,863 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 40,422 | 237,849 | SH | OTR | 0 | 237,849 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,027 | 29,736 | SH | OTR | 0 | 29,736 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,994 | 44,786 | SH | OTR | 0 | 44,786 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,910 | 58,947 | SH | OTR | 0 | 58,947 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 895 | 23,369 | SH | OTR | 0 | 23,369 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 99,373 | 2,309,376 | SH | OTR | 0 | 2,309,376 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,753 | 34,811 | SH | OTR | 0 | 34,811 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85,656 | 1,279,949 | SH | OTR | 0 | 1,279,949 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,289 | 341,598 | SH | OTR | 0 | 341,598 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,224 | 107,072 | SH | OTR | 0 | 107,072 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,528 | 70,442 | SH | OTR | 0 | 70,442 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 46,500 | 283,681 | SH | OTR | 0 | 283,681 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,245 | 174,399 | SH | OTR | 0 | 174,399 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,797 | 355,248 | SH | SOLE | 355,248 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,918 | 463,092 | SH | OTR | 0 | 463,092 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 284 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,079 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 81,177 | 1,850,838 | SH | OTR | 0 | 1,850,838 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,637 | 64,947 | SH | OTR | 0 | 64,947 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,694 | 60,379 | SH | OTR | 0 | 60,379 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,764 | 440,102 | SH | OTR | 0 | 440,102 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,066 | 371,312 | SH | OTR | 0 | 371,312 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 554 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 855 | 137,062 | SH | OTR | 0 | 0 | 137,062 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 790 | 34,767 | SH | OTR | 0 | 0 | 34,767 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 816 | 8,921 | SH | OTR | 0 | 8,921 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,824 | 2,432,953 | SH | OTR | 0 | 2,432,953 | 0 | ||
COMERICA INC | COM | 200340107 | 11,738 | 129,086 | SH | OTR | 0 | 129,086 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,802 | 61,740 | SH | OTR | 0 | 61,740 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 552 | 8,382 | SH | OTR | 0 | 8,382 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 418 | 69,600 | SH | OTR | 0 | 0 | 69,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 236 | 17,255 | SH | OTR | 0 | 0 | 17,255 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,514 | 210,265 | SH | OTR | 0 | 210,265 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,680 | 84,425 | SH | OTR | 0 | 84,425 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,158 | 533,740 | SH | OTR | 0 | 533,740 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,735 | 291,541 | SH | OTR | 0 | 291,541 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,466 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,628 | 121,660 | SH | OTR | 0 | 121,660 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,350 | 51,734 | SH | OTR | 0 | 51,734 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,500 | 14,864 | SH | OTR | 0 | 14,864 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 213 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
COPART INC | COM | 217204106 | 8,167 | 144,405 | SH | OTR | 0 | 144,405 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 315 | 20,047 | SH | OTR | 0 | 20,047 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 392 | 7,550 | SH | OTR | 0 | 7,550 | 0 | ||
CORNING INC | COM | 219350105 | 9,549 | 347,121 | SH | OTR | 0 | 347,121 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 859 | 29,630 | SH | OTR | 0 | 0 | 29,630 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 50,198 | 1,731,585 | SH | SOLE | 0 | 0 | 1,731,585 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,869 | 21,495 | SH | OTR | 0 | 21,495 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,733 | 218,835 | SH | OTR | 0 | 218,835 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,095 | 148,638 | SH | OTR | 0 | 148,638 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,192 | 123,061 | SH | OTR | 0 | 0 | 123,061 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,919 | 198,075 | SH | SOLE | 0 | 0 | 198,075 | ||
CREDICORP LTD | COM | G2519Y108 | 11,991 | 53,259 | SH | OTR | 0 | 53,259 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,762 | 239,698 | SH | OTR | 0 | 0 | 239,698 | ||
CROCS INC | COM | 227046109 | 424 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,261 | 308,479 | SH | SOLE | 0 | 0 | 308,479 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 70,648 | 655,249 | SH | OTR | 0 | 0 | 655,249 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,768 | 39,480 | SH | OTR | 0 | 39,480 | 0 | ||
CSX CORP | COM | 126408103 | 29,226 | 458,225 | SH | OTR | 0 | 458,225 | 0 | ||
CSX CORP | COM | 126408103 | 793 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,416 | 29,721 | SH | OTR | 0 | 0 | 29,721 | ||
CUBESMART | COM | 229663109 | 2,157 | 66,945 | SH | OTR | 0 | 0 | 66,945 | ||
CUBESMART | COM | 229663109 | 46,689 | 1,449,142 | SH | SOLE | 0 | 0 | 1,449,142 | ||
CUMMINS INC | COM | 231021106 | 11,169 | 83,971 | SH | OTR | 0 | 83,971 | 0 | ||
CVB FINL CORP | COM | 126600105 | 305 | 13,590 | SH | OTR | 0 | 13,590 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,908 | 371,515 | SH | OTR | 0 | 371,515 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 290 | 4,602 | SH | OTR | 0 | 4,602 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,782 | 201,900 | SH | SOLE | 0 | 0 | 201,900 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,616 | 70,709 | SH | OTR | 0 | 70,709 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,501 | 329,284 | SH | OTR | 0 | 329,284 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,285 | 327,167 | SH | OTR | 0 | 327,167 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,313 | 115,010 | SH | OTR | 0 | 115,010 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 237 | 4,977 | SH | OTR | 0 | 4,977 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,131 | 45,085 | SH | OTR | 0 | 45,085 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,807 | 27,082 | SH | OTR | 0 | 0 | 27,082 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 48,795 | 731,239 | SH | SOLE | 0 | 0 | 731,239 | ||
DDR CORP | COM | 23317H854 | 1,898 | 106,050 | SH | SOLE | 0 | 0 | 106,050 | ||
DDR CORP | COM | 23317H854 | 786 | 43,896 | SH | OTR | 0 | 0 | 43,896 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 153 | 14,539 | SH | OTR | 0 | 14,539 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,710 | 24,002 | SH | OTR | 0 | 24,002 | 0 | ||
DEERE & CO | COM | 244199105 | 18,404 | 131,644 | SH | OTR | 0 | 131,644 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21,053 | 248,904 | SH | OTR | 0 | 248,904 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,731 | 38,082 | SH | OTR | 0 | 38,082 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,791 | 217,809 | SH | OTR | 0 | 217,809 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,794 | 27,095 | SH | OTR | 0 | 27,095 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,815 | 64,329 | SH | OTR | 0 | 64,329 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,419 | 689,404 | SH | OTR | 0 | 689,404 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,733 | 289,657 | SH | OTR | 0 | 289,657 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 555 | 3,856 | SH | OTR | 0 | 0 | 3,856 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 841 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,222 | 32,091 | SH | OTR | 0 | 32,091 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 740 | 60,283 | SH | OTR | 0 | 0 | 60,283 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,546 | 121,402 | SH | OTR | 0 | 0 | 121,402 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,686 | 158,505 | SH | SOLE | 0 | 0 | 158,505 | ||
DILLARDS INC | CL A | 254067101 | 995 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,686 | 265,392 | SH | OTR | 0 | 265,392 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,343 | 48,832 | SH | OTR | 0 | 48,832 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,427 | 95,184 | SH | OTR | 0 | 95,184 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,155 | 64,157 | SH | OTR | 0 | 64,157 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,488 | 758,394 | SH | OTR | 0 | 758,394 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,350 | 186,118 | SH | OTR | 0 | 186,118 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,207 | 155,376 | SH | OTR | 0 | 155,376 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,715 | 333,136 | SH | OTR | 0 | 333,136 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 673 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,165 | 14,761 | SH | OTR | 0 | 14,761 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 711 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 60 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,873 | 46,613 | SH | OTR | 0 | 0 | 46,613 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 36,959 | 919,833 | SH | SOLE | 0 | 0 | 919,833 | ||
DOVER CORP | COM | 260003108 | 7,564 | 103,345 | SH | OTR | 0 | 103,345 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 47,213 | 716,208 | SH | OTR | 0 | 716,208 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10,491 | 101,228 | SH | OTR | 0 | 101,228 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 851 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,649 | 349,642 | SH | OTR | 0 | 349,642 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 788 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,142 | 211,568 | SH | OTR | 0 | 0 | 211,568 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,334 | 149,300 | SH | SOLE | 0 | 0 | 149,300 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,029 | 16,539 | SH | OTR | 0 | 16,539 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 14,293 | 177,310 | SH | OTR | 0 | 177,310 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,310 | 119,494 | SH | OTR | 0 | 119,494 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,793 | 42,861 | SH | OTR | 0 | 42,861 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 251 | 12,697 | SH | OTR | 0 | 0 | 12,697 | ||
EASTGROUP PPTY INC | COM | 277276101 | 952 | 9,967 | SH | OTR | 0 | 0 | 9,967 | ||
EASTGROUP PPTY INC | COM | 277276101 | 665 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,184 | 81,868 | SH | OTR | 0 | 81,868 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,400 | 219,419 | SH | OTR | 0 | 219,419 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,138 | 40,928 | SH | OTR | 0 | 40,928 | 0 | ||
EBAY INC | COM | 278642103 | 42,113 | 1,161,386 | SH | OTR | 0 | 1,161,386 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,017 | 149,766 | SH | OTR | 0 | 149,766 | 0 | ||
ECOLAB INC | COM | 278865100 | 983 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,969 | 95,831 | SH | OTR | 0 | 0 | 95,831 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,121 | 81,665 | SH | OTR | 0 | 81,665 | 0 | ||
EDISON INTL | COM | 281020107 | 16,334 | 258,160 | SH | OTR | 0 | 258,160 | 0 | ||
EDISON INTL | COM | 281020107 | 26,254 | 414,959 | SH | SOLE | 414,959 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 894 | 21,544 | SH | OTR | 0 | 0 | 21,544 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 627 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,716 | 66,745 | SH | OTR | 0 | 66,745 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,180 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 550 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 460 | 7,790 | SH | OTR | 0 | 7,790 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,700 | 14,491 | SH | OTR | 0 | 14,491 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 71 | 70,500 | SH | OTR | 0 | 70,500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,268 | 150,814 | SH | OTR | 0 | 150,814 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,563 | 239,559 | SH | OTR | 0 | 239,559 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,637 | 95,731 | SH | OTR | 0 | 0 | 95,731 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 44,581 | 2,607,051 | SH | SOLE | 0 | 0 | 2,607,051 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 38,956 | 3,796,808 | SH | SOLE | 3,796,808 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 66,012 | 1,847,564 | SH | OTR | 0 | 1,847,564 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 128,435 | 3,594,659 | SH | SOLE | 3,594,659 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,922 | 300,438 | SH | OTR | 0 | 300,438 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 758 | 11,197 | SH | OTR | 0 | 11,197 | 0 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 51 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,782 | 202,263 | SH | OTR | 0 | 0 | 202,263 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 786 | 160,880 | SH | OTR | 0 | 0 | 160,880 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,329 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 765 | 20,600 | SH | OTR | 0 | 0 | 20,600 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 526 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,250 | 77,354 | SH | OTR | 0 | 77,354 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 286 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,433 | 236,540 | SH | OTR | 0 | 236,540 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,369 | 21,137 | SH | OTR | 0 | 0 | 21,137 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,677 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
EQT CORP | COM | 26884L109 | 4,114 | 74,536 | SH | OTR | 0 | 74,536 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 595 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,570 | 36,534 | SH | OTR | 0 | 36,534 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23,475 | 54,608 | SH | OTR | 0 | 0 | 54,608 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 76,232 | 177,330 | SH | SOLE | 0 | 0 | 177,330 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42,659 | 464,176 | SH | SOLE | 0 | 0 | 464,176 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,268 | 24,678 | SH | OTR | 0 | 0 | 24,678 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,393 | 178,871 | SH | SOLE | 0 | 0 | 178,871 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,659 | 245,865 | SH | OTR | 0 | 0 | 245,865 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,181 | 60,882 | SH | OTR | 0 | 60,882 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,782 | 40,919 | SH | OTR | 0 | 0 | 40,919 | ||
ESSEX PPTY TR INC | COM | 297178105 | 64,077 | 268,026 | SH | SOLE | 0 | 0 | 268,026 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,555 | 45,799 | SH | OTR | 0 | 45,799 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,439 | 150,302 | SH | OTR | 0 | 150,302 | 0 | ||
EVERGY INC | COM | 30034W106 | 39,548 | 704,325 | SH | SOLE | 704,325 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,107 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,942 | 237,871 | SH | OTR | 0 | 237,871 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,767 | 628,318 | SH | OTR | 0 | 628,318 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,971 | 33,038 | SH | OTR | 0 | 33,038 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,577 | 76,292 | SH | OTR | 0 | 76,292 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,419 | 290,368 | SH | OTR | 0 | 290,368 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,620 | 76,348 | SH | OTR | 0 | 0 | 76,348 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,984 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,392 | 1,576,126 | SH | OTR | 0 | 1,576,126 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,016 | 45,012 | SH | OTR | 0 | 45,012 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,432 | 48,894 | SH | OTR | 0 | 48,894 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,050 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 261,873 | 1,347,636 | SH | OTR | 0 | 1,347,636 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 588 | 2,969 | SH | OTR | 0 | 2,969 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 522 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 60 | 15,379 | SH | OTR | 0 | 0 | 15,379 | ||
FASTENAL CO | COM | 311900104 | 4,366 | 90,699 | SH | OTR | 0 | 90,699 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,288 | 41,794 | SH | OTR | 0 | 0 | 41,794 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 78,775 | 622,498 | SH | SOLE | 0 | 0 | 622,498 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,098 | 47,120 | SH | OTR | 0 | 47,120 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,590 | 130,319 | SH | OTR | 0 | 130,319 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12,387 | 91,107 | SH | OTR | 0 | 91,107 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,335 | 594,338 | SH | OTR | 0 | 594,338 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,972 | 397,984 | SH | OTR | 0 | 397,984 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,628 | 109,666 | SH | OTR | 0 | 109,666 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,440 | 503,137 | SH | OTR | 0 | 503,137 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 387 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,950 | 93,189 | SH | OTR | 0 | 93,189 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,179 | 35,377 | SH | OTR | 0 | 0 | 35,377 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 37,919 | 1,137,293 | SH | SOLE | 0 | 0 | 1,137,293 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,983 | 103,143 | SH | OTR | 0 | 103,143 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 503 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,128 | 254,132 | SH | OTR | 0 | 254,132 | 0 | ||
FISERV INC | COM | 337738108 | 13,670 | 184,531 | SH | OTR | 0 | 184,531 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,259 | 29,707 | SH | OTR | 0 | 29,707 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,896 | 417,921 | SH | OTR | 0 | 417,921 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,014 | 134,955 | SH | OTR | 0 | 134,955 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,375 | 182,577 | SH | OTR | 0 | 182,577 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,664 | 34,094 | SH | OTR | 0 | 34,094 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,104 | 92,308 | SH | OTR | 0 | 0 | 92,308 | ||
FOOT LOCKER INC | COM | 344849104 | 1,979 | 37,566 | SH | OTR | 0 | 37,566 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,521 | 1,131,071 | SH | OTR | 0 | 1,131,071 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,488 | 65,226 | SH | OTR | 0 | 0 | 65,226 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 999 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
FORTINET INC | COM | 34959E109 | 8,575 | 137,347 | SH | OTR | 0 | 137,347 | 0 | ||
FORTIS INC | COM | 349553107 | 6,284 | 196,792 | SH | OTR | 0 | 196,792 | 0 | ||
FORTIS INC | COM | 349553107 | 891 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,102 | 92,108 | SH | OTR | 0 | 92,108 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,248 | 41,858 | SH | OTR | 0 | 41,858 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 449 | 18,241 | SH | OTR | 0 | 18,241 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,394 | 115,022 | SH | OTR | 0 | 115,022 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,310 | 290,471 | SH | OTR | 0 | 290,471 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 269 | 31,480 | SH | OTR | 0 | 0 | 31,480 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,651 | 906,786 | SH | OTR | 0 | 906,786 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 606 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 221 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,957 | 45,312 | SH | OTR | 0 | 45,312 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 338 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,855 | 79,731 | SH | OTR | 0 | 0 | 79,731 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,769 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
GANNETT CO INC | COM | 36473H104 | 302 | 28,179 | SH | OTR | 0 | 28,179 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,528 | 201,589 | SH | OTR | 0 | 201,589 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,003 | 98,378 | SH | OTR | 0 | 98,378 | 0 | ||
GARTNER INC | COM | 366651107 | 3,388 | 25,495 | SH | OTR | 0 | 25,495 | 0 | ||
GARTNER INC | COM | 366651107 | 1,089 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,218 | 23,554 | SH | OTR | 0 | 23,554 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,711 | 132,560 | SH | OTR | 0 | 132,560 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,123 | 2,139,580 | SH | OTR | 0 | 2,139,580 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,913 | 269,143 | SH | OTR | 0 | 269,143 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,247 | 539,245 | SH | OTR | 0 | 539,245 | 0 | ||
GENESCO INC | COM | 371532102 | 292 | 7,349 | SH | OTR | 0 | 7,349 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,219 | 64,173 | SH | OTR | 0 | 64,173 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 961 | 33,220 | SH | OTR | 0 | 33,220 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,098 | 91,100 | SH | OTR | 0 | 91,100 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,736 | 40,702 | SH | OTR | 0 | 40,702 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 260 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GGP INC | COM | 36174X101 | 7,835 | 383,584 | SH | OTR | 0 | 0 | 383,584 | ||
GGP INC | COM | 36174X101 | 9,249 | 452,725 | SH | SOLE | 0 | 0 | 452,725 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 266 | 6,002 | SH | OTR | 0 | 6,002 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,754 | 62,346 | SH | OTR | 0 | 62,346 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,261 | 681,259 | SH | OTR | 0 | 681,259 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 423 | 10,490 | SH | OTR | 0 | 0 | 10,490 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 422 | 20,649 | SH | OTR | 0 | 20,649 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,429 | 39,720 | SH | OTR | 0 | 39,720 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 602 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,634 | 51,492 | SH | OTR | 0 | 51,492 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 147 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,547 | 258,602 | SH | OTR | 0 | 258,602 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,277 | 169,007 | SH | OTR | 0 | 169,007 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,539 | 109,011 | SH | OTR | 0 | 109,011 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 446 | 28,165 | SH | OTR | 0 | 0 | 28,165 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,088 | 22,467 | SH | OTR | 0 | 0 | 22,467 | ||
GRACO INC | COM | 384109104 | 787 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,047 | 45,551 | SH | OTR | 0 | 45,551 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,093 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,285 | 47,044 | SH | OTR | 0 | 0 | 47,044 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 234 | 67,699 | SH | OTR | 0 | 67,699 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 715 | 6,402 | SH | OTR | 0 | 6,402 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 575 | 14,096 | SH | OTR | 0 | 0 | 14,096 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 438 | 20,390 | SH | OTR | 0 | 0 | 20,390 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,798 | 107,334 | SH | OTR | 0 | 107,334 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 36,034 | 865,153 | SH | SOLE | 0 | 865,153 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,459 | 34,298 | SH | OTR | 0 | 0 | 34,298 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 586 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,124 | 12,529 | SH | OTR | 0 | 12,529 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 101 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,451 | 298,532 | SH | OTR | 0 | 298,532 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,592 | 117,754 | SH | OTR | 0 | 117,754 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,293 | 54,522 | SH | OTR | 0 | 54,522 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 227 | 145,700 | SH | OTR | 0 | 0 | 145,700 | ||
HARRIS CORP DEL | COM | 413875105 | 12,782 | 88,425 | SH | OTR | 0 | 88,425 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,158 | 100,887 | SH | OTR | 0 | 100,887 | 0 | ||
HASBRO INC | COM | 418056107 | 3,495 | 37,873 | SH | OTR | 0 | 37,873 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 713 | 20,769 | SH | OTR | 0 | 20,769 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,972 | 399,365 | SH | OTR | 0 | 399,365 | 0 | ||
HCP INC | COM | 40414L109 | 5,526 | 214,037 | SH | SOLE | 0 | 0 | 214,037 | ||
HCP INC | COM | 40414L109 | 7,103 | 275,099 | SH | OTR | 0 | 0 | 275,099 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,247 | 192,247 | SH | OTR | 0 | 192,247 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 28,365 | 270,104 | SH | OTR | 0 | 0 | 270,104 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,022 | 35,150 | SH | OTR | 0 | 0 | 35,150 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 581 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,586 | 58,832 | SH | OTR | 0 | 0 | 58,832 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 71,243 | 2,642,611 | SH | SOLE | 0 | 0 | 2,642,611 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,077 | 32,573 | SH | OTR | 0 | 32,573 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,957 | 30,349 | SH | OTR | 0 | 30,349 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 795 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 563 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,646 | 42,370 | SH | OTR | 0 | 42,370 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 249 | 11,619 | SH | OTR | 0 | 0 | 11,619 | ||
HERSHEY CO | COM | 427866108 | 8,659 | 93,039 | SH | OTR | 0 | 93,039 | 0 | ||
HESS CORP | COM | 42809H107 | 6,438 | 96,233 | SH | OTR | 0 | 96,233 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,534 | 1,131,740 | SH | OTR | 0 | 1,131,740 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 478 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 426 | 18,600 | SH | OTR | 0 | 18,600 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,496 | 29,483 | SH | OTR | 0 | 0 | 29,483 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,208 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
HILLENBRAND INC | COM | 431571108 | 231 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,479 | 42,627 | SH | OTR | 0 | 42,627 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,134 | 582,798 | SH | SOLE | 582,798 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,086 | 102,145 | SH | OTR | 0 | 102,145 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,497 | 197,251 | SH | OTR | 0 | 197,251 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,832 | 71,246 | SH | OTR | 0 | 71,246 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 141,300 | 724,242 | SH | OTR | 0 | 724,242 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,381 | 335,871 | SH | OTR | 0 | 335,871 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,305 | 88,806 | SH | OTR | 0 | 88,806 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,351 | 47,210 | SH | OTR | 0 | 0 | 47,210 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,041 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,712 | 555,829 | SH | OTR | 0 | 0 | 555,829 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,270 | 250,100 | SH | SOLE | 0 | 0 | 250,100 | ||
HP INC | COM | 40434L105 | 23,432 | 1,032,661 | SH | OTR | 0 | 1,032,661 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 780 | 18,578 | SH | OTR | 0 | 18,578 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,269 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
HUBSPOT INC | COM | 443573100 | 213 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 89 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,589 | 44,836 | SH | OTR | 0 | 0 | 44,836 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,556 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
HUMANA INC | COM | 444859102 | 31,706 | 106,528 | SH | OTR | 0 | 106,528 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,720 | 47,062 | SH | OTR | 0 | 47,062 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,623 | 516,404 | SH | OTR | 0 | 516,404 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,316 | 47,583 | SH | OTR | 0 | 47,583 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,745 | 57,344 | SH | OTR | 0 | 57,344 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,200 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
ICU MED INC | COM | 44930G107 | 536 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
IDACORP INC | COM | 451107106 | 928 | 10,055 | SH | OTR | 0 | 10,055 | 0 | ||
IDACORP INC | COM | 451107106 | 747 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,091 | 29,978 | SH | OTR | 0 | 29,978 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,585 | 53,154 | SH | OTR | 0 | 53,154 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 567 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,578 | 224,425 | SH | OTR | 0 | 224,425 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,255 | 175,082 | SH | OTR | 0 | 175,082 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,017 | 53,763 | SH | OTR | 0 | 53,763 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,087 | 920,000 | SH | OTR | 0 | 0 | 920,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,045 | 181,954 | SH | OTR | 0 | 181,954 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,206 | 47,837 | SH | OTR | 0 | 47,837 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 220 | 21,342 | SH | OTR | 0 | 0 | 21,342 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,243 | 1,196,280 | SH | OTR | 0 | 0 | 1,196,280 | ||
INFRAREIT INC | COM | 45685L100 | 556 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,250 | 125,380 | SH | OTR | 0 | 125,380 | 0 | ||
INGREDION INC | COM | 457187102 | 5,561 | 50,228 | SH | OTR | 0 | 50,228 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 275 | 19,933 | SH | OTR | 0 | 19,933 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 381 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
INSULET CORP | COM | 45784P101 | 274 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 356 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
INTEL CORP | COM | 458140100 | 112,218 | 2,257,447 | SH | OTR | 0 | 2,257,447 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,963 | 339,413 | SH | OTR | 0 | 339,413 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 227 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,109 | 423,109 | SH | OTR | 0 | 423,109 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,613 | 21,067 | SH | OTR | 0 | 21,067 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 447 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,655 | 113,263 | SH | �� | OTR | 0 | 113,263 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 22,537 | 361,049 | SH | SOLE | 361,049 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,133 | 117,757 | SH | OTR | 0 | 117,757 | 0 | ||
INTUIT | COM | 461202103 | 47,326 | 231,643 | SH | OTR | 0 | 231,643 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,724 | 85,111 | SH | OTR | 0 | 85,111 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 957 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,585 | 285,540 | SH | OTR | 0 | 285,540 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 206 | 37,174 | SH | OTR | 0 | 0 | 37,174 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 368 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,987 | 172,928 | SH | OTR | 0 | 0 | 172,928 | ||
INVITATION HOMES INC | COM | 46187W107 | 87,719 | 3,803,804 | SH | SOLE | 0 | 0 | 3,803,804 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,942 | 31,468 | SH | OTR | 0 | 31,468 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,818 | 48,272 | SH | OTR | 0 | 48,272 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,589 | 73,983 | SH | OTR | 0 | 73,983 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,217 | 162,797 | SH | OTR | 0 | 0 | 162,797 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 648 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,109 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102,282 | 906,200 | SH | SOLE | 0 | 0 | 906,200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 59,054 | 1,579,820 | SH | DFND | 0 | 0 | 1,579,820 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 284,653 | 7,615,077 | SH | SOLE | 0 | 0 | 7,615,077 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,301 | 79,157 | SH | OTR | 0 | 0 | 79,157 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 29,477 | 438,394 | SH | SOLE | 0 | 0 | 438,394 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 348 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,691 | 259,183 | SH | OTR | 0 | 0 | 259,183 | ||
J2 GLOBAL INC | COM | 48123V102 | 697 | 8,049 | SH | OTR | 0 | 8,049 | 0 | ||
JABIL INC | COM | 466313103 | 860 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,413 | 38,014 | SH | OTR | 0 | 38,014 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,790 | 16,193 | SH | OTR | 0 | 16,193 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,065 | 29,200 | SH | OTR | 0 | 0 | 29,200 | ||
JBG SMITH PPTYS | COM | 46590V100 | 33,486 | 918,213 | SH | SOLE | 0 | 0 | 918,213 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,119 | 54,428 | SH | OTR | 0 | 0 | 54,428 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 835 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,234 | 98,244 | SH | OTR | 0 | 98,244 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 909 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,693 | 1,134,761 | SH | OTR | 0 | 1,134,761 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,793 | 262,845 | SH | OTR | 0 | 262,845 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 248 | 2,938 | SH | OTR | 0 | 2,938 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,289 | 25,843 | SH | OTR | 0 | 25,843 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 171,294 | 1,643,900 | SH | OTR | 0 | 1,643,900 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,410 | 233,719 | SH | OTR | 0 | 233,719 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,653 | 72,213 | SH | OTR | 0 | 72,213 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 486 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,937 | 142,251 | SH | OTR | 0 | 142,251 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 774 | 36,618 | SH | OTR | 0 | 36,618 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9,945 | 508,955 | SH | OTR | 0 | 508,955 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,719 | 113,839 | SH | OTR | 0 | 113,839 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,134 | 28,206 | SH | OTR | 0 | 0 | 28,206 | ||
KILROY RLTY CORP | COM | 49427F108 | 70,535 | 932,522 | SH | SOLE | 0 | 0 | 932,522 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,562 | 166,717 | SH | OTR | 0 | 166,717 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,938 | 231,767 | SH | OTR | 0 | 0 | 231,767 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,599 | 211,862 | SH | SOLE | 0 | 0 | 211,862 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 100,353 | 5,679,241 | SH | SOLE | 5,679,241 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,569 | 1,220,623 | SH | OTR | 0 | 1,220,623 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,985 | 792,861 | SH | OTR | 0 | 792,861 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 424 | 24,807 | SH | OTR | 0 | 0 | 24,807 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,673 | 113,854 | SH | OTR | 0 | 113,854 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,430 | 89,722 | SH | OTR | 0 | 89,722 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,206 | 167,469 | SH | OTR | 0 | 167,469 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,824 | 66,800 | SH | OTR | 0 | 0 | 66,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 40,453 | 643,930 | SH | OTR | 0 | 643,930 | 0 | ||
KROGER CO | COM | 501044101 | 8,421 | 296,021 | SH | OTR | 0 | 296,021 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 538 | 23,900 | SH | OTR | 0 | 23,900 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,513 | 68,155 | SH | OTR | 0 | 68,155 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9,134 | 47,490 | SH | OTR | 0 | 47,490 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,748 | 26,443 | SH | OTR | 0 | 26,443 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,717 | 142,996 | SH | OTR | 0 | 142,996 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,377 | 20,100 | SH | OTR | 0 | 20,100 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 146 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 24,145 | 316,203 | SH | OTR | 0 | 316,203 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,114 | 32,540 | SH | OTR | 0 | 0 | 32,540 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,974 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,911 | 209,642 | SH | OTR | 0 | 209,642 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 998 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,129 | 76,032 | SH | OTR | 0 | 76,032 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 316 | 45,843 | SH | OTR | 0 | 45,843 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,739 | 61,379 | SH | OTR | 0 | 61,379 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,210 | 122,190 | SH | OTR | 0 | 122,190 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,654 | 69,589 | SH | OTR | 0 | 69,589 | 0 | ||
LENNAR CORP | CL A | 526057104 | 40,206 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,599 | 7,984 | SH | OTR | 0 | 7,984 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 578 | 66,195 | SH | OTR | 0 | 0 | 66,195 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 676 | 77,415 | SH | SOLE | 0 | 0 | 77,415 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,577 | 34,022 | SH | OTR | 0 | 34,022 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,595 | 57,914 | SH | OTR | 0 | 57,914 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,896 | 146,347 | SH | OTR | 0 | 146,347 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 103 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,433 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,265 | 28,056 | SH | OTR | 0 | 28,056 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,182 | 48,109 | SH | OTR | 0 | 48,109 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,757 | 128,130 | SH | OTR | 0 | 128,130 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,689 | 83,228 | SH | OTR | 0 | 0 | 83,228 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,270 | 73,756 | SH | SOLE | 0 | 0 | 73,756 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,306 | 13,421 | SH | OTR | 0 | 0 | 13,421 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,071 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 674 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,745 | 477,490 | SH | OTR | 0 | 477,490 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,216 | 148,073 | SH | OTR | 0 | 148,073 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 511 | 5,119 | SH | OTR | 0 | 5,119 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,784 | 57,318 | SH | OTR | 0 | 57,318 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 498 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,086 | 96,726 | SH | OTR | 0 | 96,726 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,900 | 131,675 | SH | OTR | 0 | 131,675 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,645 | 75,496 | SH | OTR | 0 | 75,496 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 722 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,964 | 679,733 | SH | OTR | 0 | 679,733 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 511 | 11,958 | SH | OTR | 0 | 0 | 11,958 | ||
LTC PPTYS INC | COM | 502175102 | 376 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,660 | 93,392 | SH | OTR | 0 | 93,392 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,019 | 273,268 | SH | OTR | 0 | 273,268 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,658 | 62,632 | SH | OTR | 0 | 62,632 | 0 | ||
MACERICH CO | COM | 554382101 | 4,182 | 73,608 | SH | OTR | 0 | 0 | 73,608 | ||
MACERICH CO | COM | 554382101 | 3,783 | 66,561 | SH | SOLE | 0 | 0 | 66,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 841 | 41,487 | SH | OTR | 0 | 0 | 41,487 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,426 | 33,800 | SH | OTR | 0 | 33,800 | 0 | ||
MACYS INC | COM | 55616P104 | 7,809 | 208,649 | SH | OTR | 0 | 208,649 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,481 | 369,589 | SH | OTR | 0 | 369,589 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 217 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,426 | 86,294 | SH | OTR | 0 | 86,294 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,850 | 938,431 | SH | OTR | 0 | 938,431 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,164 | 583,131 | SH | OTR | 0 | 583,131 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,267 | 345,885 | SH | OTR | 0 | 345,885 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 382 | 9,793 | SH | OTR | 0 | 9,793 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,270 | 3,938 | SH | OTR | 0 | 3,938 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,190 | 21,183 | SH | OTR | 0 | 21,183 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 812 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,059 | 166,350 | SH | OTR | 0 | 166,350 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,678 | 276,653 | SH | OTR | 0 | 276,653 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,014 | 40,364 | SH | OTR | 0 | 40,364 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,035 | 141,508 | SH | OTR | 0 | 141,508 | 0 | ||
MASCO CORP | COM | 574599106 | 3,469 | 92,743 | SH | OTR | 0 | 92,743 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,315 | 729,266 | SH | OTR | 0 | 729,266 | 0 | ||
MATERION CORP | COM | 576690101 | 201 | 3,714 | SH | OTR | 0 | 3,714 | 0 | ||
MATTEL INC | COM | 577081102 | 1,675 | 101,881 | SH | OTR | 0 | 101,881 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,167 | 156,289 | SH | OTR | 0 | 156,289 | 0 | ||
MAXIMUS INC | COM | 577933104 | 516 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,515 | 30,271 | SH | OTR | 0 | 30,271 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 73,460 | 468,829 | SH | OTR | 0 | 468,829 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,189 | 173,839 | SH | OTR | 0 | 173,839 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,499 | 106,744 | SH | OTR | 0 | 0 | 106,744 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,283 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,676 | 45,640 | SH | OTR | 0 | 45,640 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,417 | 32,736 | SH | OTR | 0 | 32,736 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 249 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,204 | 539,708 | SH | OTR | 0 | 539,708 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,450 | 158,922 | SH | OTR | 0 | 0 | 158,922 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,394 | 11,350 | SH | OTR | 0 | 11,350 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,651 | 1,246,305 | SH | OTR | 0 | 1,246,305 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 363 | 7,085 | SH | OTR | 0 | 7,085 | 0 | ||
METHANEX CORP | COM | 59151K108 | 9,965 | 141,007 | SH | OTR | 0 | 141,007 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,244 | 257,889 | SH | OTR | 0 | 257,889 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,866 | 8,410 | SH | OTR | 0 | 8,410 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 405 | 6,426 | SH | OTR | 0 | 6,426 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 435 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,010 | 138,136 | SH | OTR | 0 | 138,136 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,246 | 273,946 | SH | OTR | 0 | 273,946 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 972 | 50,714 | SH | OTR | 0 | 50,714 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,835 | 106,248 | SH | OTR | 0 | 0 | 106,248 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,098 | 78,045 | SH | OTR | 0 | 78,045 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,145 | 803,703 | SH | OTR | 0 | 803,703 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 363,091 | 3,682,087 | SH | OTR | 0 | 3,682,087 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,751 | 67,059 | SH | OTR | 0 | 0 | 67,059 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 55,569 | 551,981 | SH | SOLE | 0 | 0 | 551,981 | ||
MIDDLEBY CORP | COM | 596278101 | 1,542 | 14,764 | SH | OTR | 0 | 14,764 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 241 | 37,734 | SH | OTR | 0 | 37,734 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 440 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,192 | 248,164 | SH | OTR | 0 | 0 | 248,164 | ||
MOHAWK INDS INC | COM | 608190104 | 3,840 | 17,929 | SH | OTR | 0 | 17,929 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,399 | 49,972 | SH | OTR | 0 | 49,972 | 0 | ||
MOMO INC | ADR | 60879B107 | 358 | 8,218 | SH | OTR | 0 | 0 | 8,218 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 263 | 5,971 | SH | OTR | 0 | 5,971 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,563 | 599,088 | SH | OTR | 0 | 599,088 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 84 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 346 | 20,916 | SH | OTR | 0 | 0 | 20,916 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,663 | 378,067 | SH | OTR | 0 | 378,067 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,758 | 74,800 | SH | OTR | 0 | 74,800 | 0 | ||
MOOG INC | CL A | 615394202 | 265 | 3,402 | SH | OTR | 0 | 3,402 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,633 | 815,034 | SH | OTR | 0 | 815,034 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 757 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,906 | 424,406 | SH | OTR | 0 | 424,406 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,858 | 67,533 | SH | OTR | 0 | 67,533 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 331 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
MSCI INC | COM | 55354G100 | 12,336 | 74,569 | SH | OTR | 0 | 74,569 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 19,453 | 538,239 | SH | OTR | 0 | 538,239 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,659 | 62,011 | SH | OTR | 0 | 62,011 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 883 | 11,987 | SH | OTR | 0 | 0 | 11,987 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 508 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,507 | 103,840 | SH | OTR | 0 | 103,840 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,713 | 84,466 | SH | OTR | 0 | 0 | 84,466 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,343 | 76,026 | SH | SOLE | 0 | 0 | 76,026 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 463 | 15,026 | SH | OTR | 0 | 0 | 15,026 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 775 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,367 | 45,584 | SH | OTR | 0 | 45,584 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,763 | 36,115 | SH | OTR | 0 | 36,115 | 0 | ||
NEOGEN CORP | COM | 640491106 | 507 | 6,321 | SH | OTR | 0 | 6,321 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 178 | 13,558 | SH | OTR | 0 | 13,558 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,629 | 160,821 | SH | OTR | 0 | 160,821 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,573 | 6,226 | SH | OTR | 0 | 0 | 6,226 | ||
NETFLIX INC | COM | 64110L106 | 65,628 | 167,660 | SH | OTR | 0 | 167,660 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,437 | 32,106 | SH | OTR | 0 | 32,106 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 706 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,258 | 23,847 | SH | OTR | 0 | 0 | 23,847 | ||
NEW RELIC INC | COM | 64829B100 | 624 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 853 | 48,791 | SH | OTR | 0 | 48,791 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 175 | 23,148 | SH | OTR | 0 | 0 | 23,148 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,645 | 149,168 | SH | OTR | 0 | 149,168 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,406 | 325,946 | SH | OTR | 0 | 325,946 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,543 | 117,179 | SH | OTR | 0 | 117,179 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,607 | 281,279 | SH | OTR | 0 | 281,279 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,566 | 423,619 | SH | OTR | 0 | 423,619 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,977 | 365,069 | SH | OTR | 0 | 365,069 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,181 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,467 | 14,138 | SH | OTR | 0 | 0 | 14,138 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,799 | 90,529 | SH | OTR | 0 | 90,529 | 0 | ||
NIKE INC | CL B | 654106103 | 32,802 | 411,671 | SH | OTR | 0 | 411,671 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,854 | 336,914 | SH | OTR | 0 | 336,914 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,662 | 595,977 | SH | SOLE | 595,977 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 439 | 69,400 | SH | OTR | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,618 | 130,913 | SH | OTR | 0 | 130,913 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,360 | 236,505 | SH | OTR | 0 | 0 | 236,505 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,487 | 77,469 | SH | OTR | 0 | 77,469 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,161 | 28,254 | SH | OTR | 0 | 28,254 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,855 | 35,821 | SH | OTR | 0 | 35,821 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,547 | 195,861 | SH | OTR | 0 | 195,861 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 747 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,286 | 80,534 | SH | OTR | 0 | 80,534 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,836 | 80,714 | SH | OTR | 0 | 80,714 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 866 | 13,576 | SH | OTR | 0 | 13,576 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 850 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 765 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 549 | 9,577 | SH | OTR | 0 | 9,577 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,559 | 54,170 | SH | OTR | 0 | 54,170 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,878 | 38,100 | SH | OTR | 0 | 0 | 38,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 612 | 13,265 | SH | OTR | 0 | 0 | 13,265 | ||
NRG YIELD INC | CL C | 62942X405 | 3,250 | 188,955 | SH | OTR | 0 | 188,955 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,845 | 2,050,000 | SH | OTR | 0 | 0 | 2,050,000 | ||
NUCOR CORP | COM | 670346105 | 11,352 | 181,623 | SH | OTR | 0 | 181,623 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 232 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,386 | 172,649 | SH | OTR | 0 | 172,649 | 0 | ||
NUVASIVE INC | COM | 670704105 | 288 | 5,533 | SH | OTR | 0 | 5,533 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 68,641 | 289,748 | SH | OTR | 0 | 289,748 | 0 | ||
NVR INC | COM | 62944T105 | 13,619 | 4,585 | SH | OTR | 0 | 4,585 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,043 | 201,720 | SH | OTR | 0 | 201,720 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,837 | 24,997 | SH | OTR | 0 | 24,997 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,649 | 318,480 | SH | OTR | 0 | 318,480 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,229 | 205,334 | SH | OTR | 0 | 205,334 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,690 | 51,630 | SH | OTR | 0 | 51,630 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,752 | 56,516 | SH | OTR | 0 | 0 | 56,516 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,898 | 125,735 | SH | SOLE | 0 | 0 | 125,735 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,195 | 212,320 | SH | OTR | 0 | 212,320 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,411 | 153,426 | SH | OTR | 0 | 153,426 | 0 | ||
ONE GAS INC | COM | 68235P108 | 419 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
ONE GAS INC | COM | 68235P108 | 692 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,593 | 47,840 | SH | OTR | 0 | 47,840 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,222 | 217,958 | SH | OTR | 0 | 217,958 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,426 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,756 | 78,339 | SH | OTR | 0 | 78,339 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102,095 | 2,317,181 | SH | OTR | 0 | 2,317,181 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 257 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 374 | 6,586 | SH | OTR | 0 | 6,586 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,331 | 18,930 | SH | OTR | 0 | 18,930 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,879 | 61,211 | SH | OTR | 0 | 61,211 | 0 | ||
PACCAR INC | COM | 693718108 | 9,730 | 157,032 | SH | OTR | 0 | 157,032 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,402 | 66,206 | SH | OTR | 0 | 66,206 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 73 | 75,300 | SH | OTR | 0 | 75,300 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,123 | 58,997 | SH | OTR | 0 | 58,997 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 931 | 60,443 | SH | OTR | 0 | 0 | 60,443 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 730 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,993 | 65,085 | SH | OTR | 0 | 0 | 65,085 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 57,050 | 1,862,520 | SH | SOLE | 0 | 0 | 1,862,520 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,376 | 47,325 | SH | OTR | 0 | 47,325 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,806 | 59,701 | SH | OTR | 0 | 59,701 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,504 | 186,872 | SH | OTR | 0 | 186,872 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,009 | 161,070 | SH | OTR | 0 | 161,070 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 288 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,747 | 645,433 | SH | OTR | 0 | 645,433 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 255 | 6,083 | SH | OTR | 0 | 6,083 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 793 | 20,434 | SH | OTR | 0 | 0 | 20,434 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,751 | 455,045 | SH | OTR | 0 | 455,045 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 66,887 | 1,932,445 | SH | SOLE | 1,932,445 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 201 | 5,990 | SH | OTR | 0 | 5,990 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 236 | 21,480 | SH | OTR | 0 | 0 | 21,480 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 582 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 546 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,277 | 54,138 | SH | OTR | 0 | 54,138 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,750 | 96,693 | SH | OTR | 0 | 96,693 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,317 | 829,566 | SH | OTR | 0 | 829,566 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,750 | 37,716 | SH | OTR | 0 | 37,716 | 0 | ||
PERSPECTA INC | COM | 715347100 | 649 | 31,585 | SH | OTR | 0 | 31,585 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 869 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 700 | 79,200 | SH | OTR | 0 | 0 | 79,200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,892 | 687,134 | SH | OTR | 0 | 0 | 687,134 | ||
PFIZER INC | COM | 717081103 | 71,751 | 1,977,776 | SH | OTR | 0 | 1,977,776 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,920 | 397,557 | SH | OTR | 0 | 397,557 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,835 | 818,480 | SH | SOLE | 818,480 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,676 | 255,318 | SH | OTR | 0 | 255,318 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 854 | 53,594 | SH | OTR | 0 | 0 | 53,594 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,358 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 782 | 39,243 | SH | OTR | 0 | 0 | 39,243 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 483 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,600 | 57,110 | SH | OTR | 0 | 57,110 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 653 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,044 | 84,774 | SH | OTR | 0 | 84,774 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 190 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,516 | 63,383 | SH | OTR | 0 | 63,383 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29,567 | 1,236,602 | SH | SOLE | 1,236,602 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,029 | 46,175 | SH | OTR | 0 | 46,175 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,502 | 314,594 | SH | OTR | 0 | 314,594 | 0 | ||
PNM RES INC | COM | 69349H107 | 602 | 15,477 | SH | OTR | 0 | 15,477 | 0 | ||
PNM RES INC | COM | 69349H107 | 712 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,083 | 17,063 | SH | OTR | 0 | 17,063 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 393 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 796 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,457 | 71,901 | SH | OTR | 0 | 71,901 | 0 | ||
PPL CORP | COM | 69351T106 | 7,976 | 279,320 | SH | OTR | 0 | 279,320 | 0 | ||
PPL CORP | COM | 69351T106 | 520 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,633 | 79,872 | SH | OTR | 0 | 79,872 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,633 | 134,682 | SH | OTR | 0 | 134,682 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 960 | 800,000 | SH | OTR | 0 | 0 | 800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,623 | 125,075 | SH | OTR | 0 | 125,075 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,712 | 1,213,314 | SH | OTR | 0 | 1,213,314 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 35 | 10,401 | SH | OTR | 0 | 10,401 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 311 | 8,013 | SH | OTR | 0 | 8,013 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 28,063 | 474,436 | SH | OTR | 0 | 474,436 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 136,281 | 2,074,644 | SH | SOLE | 0 | 0 | 2,074,644 | ||
PROLOGIS INC | COM | 74340W103 | 29,215 | 444,741 | SH | OTR | 0 | 0 | 444,741 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,475 | 229,663 | SH | OTR | 0 | 229,663 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 717 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 501 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
PTC INC | COM | 69370C100 | 272 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,508 | 103,626 | SH | OTR | 0 | 0 | 103,626 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,156 | 119,706 | SH | SOLE | 0 | 0 | 119,706 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,019 | 295,931 | SH | OTR | 0 | 295,931 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,326 | 289,600 | SH | OTR | 0 | 289,600 | 0 | ||
PVH CORP | COM | 693656100 | 6,660 | 44,493 | SH | OTR | 0 | 44,493 | 0 | ||
QEP RES INC | COM | 74733V100 | 399 | 32,565 | SH | OTR | 0 | 32,565 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,294 | 62,990 | SH | OTR | 0 | 62,990 | 0 | ||
QORVO INC | COM | 74736K101 | 2,856 | 35,640 | SH | OTR | 0 | 35,640 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 569 | 14,408 | SH | OTR | 0 | 0 | 14,408 | ||
QUALCOMM INC | COM | 747525103 | 36,255 | 646,050 | SH | OTR | 0 | 646,050 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 994 | 46,186 | SH | OTR | 0 | 46,186 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 419 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 317 | 3,764 | SH | OTR | 0 | 3,764 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 364 | 10,898 | SH | OTR | 0 | 10,898 | 0 | ||
QUDIAN INC | ADR | 747798106 | 731 | 82,470 | SH | OTR | 0 | 0 | 82,470 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,738 | 52,179 | SH | OTR | 0 | 52,179 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,490 | 117,301 | SH | OTR | 0 | 117,301 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,357 | 83,659 | SH | OTR | 0 | 83,659 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,065 | 72,099 | SH | OTR | 0 | 72,099 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 322 | 24,406 | SH | OTR | 0 | 0 | 24,406 | ||
RANGE RES CORP | COM | 75281A109 | 225 | 13,440 | SH | OTR | 0 | 13,440 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,531 | 50,688 | SH | OTR | 0 | 50,688 | 0 | ||
RAYONIER INC | COM | 754907103 | 325 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 35,647 | 184,534 | SH | OTR | 0 | 184,534 | 0 | ||
REALPAGE INC | COM | 75606N109 | 562 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,999 | 148,709 | SH | SOLE | 0 | 0 | 148,709 | ||
REALTY INCOME CORP | COM | 756109104 | 8,717 | 162,065 | SH | OTR | 0 | 0 | 162,065 | ||
RED HAT INC | COM | 756577102 | 15,699 | 116,830 | SH | OTR | 0 | 116,830 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 237 | 5,082 | SH | OTR | 0 | 5,082 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,120 | 82,461 | SH | OTR | 0 | 0 | 82,461 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,203 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,692 | 28,095 | SH | OTR | 0 | 28,095 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,562 | 706,541 | SH | OTR | 0 | 706,541 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 255 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,731 | 95,382 | SH | OTR | 0 | 95,382 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,402 | 11,664 | SH | OTR | 0 | 11,664 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,430 | 152,552 | SH | OTR | 0 | 152,552 | 0 | ||
RESMED INC | COM | 761152107 | 3,718 | 35,896 | SH | OTR | 0 | 35,896 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 122 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,299 | 71,278 | SH | OTR | 0 | 71,278 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 604 | 31,502 | SH | OTR | 0 | 0 | 31,502 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 331 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 818 | 64,021 | SH | OTR | 0 | 0 | 64,021 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 734 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 697 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 46,434 | 1,479,300 | SH | SOLE | 1,479,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 683 | 9,709 | SH | OTR | 0 | 9,709 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 485 | 8,738 | SH | OTR | 0 | 0 | 8,738 | ||
RLJ LODGING TR | COM | 74965L101 | 1,123 | 50,931 | SH | OTR | 0 | 0 | 50,931 | ||
RLJ LODGING TR | COM | 74965L101 | 3,949 | 179,100 | SH | SOLE | 0 | 0 | 179,100 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 217 | 103,926 | SH | OTR | 0 | 103,926 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,813 | 166,096 | SH | OTR | 0 | 166,096 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,884 | 35,396 | SH | OTR | 0 | 35,396 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,997 | 51,959 | SH | OTR | 0 | 51,959 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,152 | 129,595 | SH | OTR | 0 | 129,595 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,460 | 46,751 | SH | OTR | 0 | 46,751 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,357 | 48,410 | SH | OTR | 0 | 48,410 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,011 | 283,314 | SH | OTR | 0 | 283,314 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 859 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,106 | 692,389 | SH | OTR | 0 | 692,389 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,675 | 64,424 | SH | OTR | 0 | 64,424 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,698 | 37,133 | SH | OTR | 0 | 0 | 37,133 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,355 | 91,784 | SH | OTR | 0 | 0 | 91,784 | ||
ROYAL GOLD INC | COM | 780287108 | 3,734 | 40,215 | SH | OTR | 0 | 40,215 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 229 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,743 | 20,953 | SH | OTR | 0 | 0 | 20,953 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,243 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,139 | 157,630 | SH | OTR | 0 | 157,630 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,099 | 50,579 | SH | OTR | 0 | 0 | 50,579 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 643 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
SABRE CORP | COM | 78573M104 | 1,817 | 73,745 | SH | OTR | 0 | 73,745 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,439 | 340,451 | SH | OTR | 0 | 340,451 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 492 | 30,700 | SH | OTR | 0 | 30,700 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 788 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,888 | 42,260 | SH | OTR | 0 | 0 | 42,260 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,130 | 170,359 | SH | OTR | 0 | 0 | 170,359 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,568 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
SCANA CORP NEW | COM | 80589M102 | 732 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,714 | 148,339 | SH | OTR | 0 | 148,339 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,157 | 43,460 | SH | OTR | 0 | 43,460 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,856 | 505,096 | SH | OTR | 0 | 505,096 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,582 | 363,631 | SH | OTR | 0 | 363,631 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 219 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,148 | 126,611 | SH | OTR | 0 | 126,611 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,444 | 57,577 | SH | OTR | 0 | 57,577 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,187 | 32,933 | SH | OTR | 0 | 32,933 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,025 | 208,295 | SH | OTR | 0 | 208,295 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 425 | 18,932 | SH | OTR | 0 | 0 | 18,932 | ||
SEMGROUP CORP | CL A | 81663A105 | 229 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 513 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 112,094 | 965,411 | SH | SOLE | 965,411 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,702 | 126,625 | SH | OTR | 0 | 126,625 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,250 | 69,099 | SH | OTR | 0 | 0 | 69,099 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,778 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,100 | 44,155 | SH | OTR | 0 | 44,155 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 362 | 8,520 | SH | OTR | 0 | 0 | 8,520 | ||
SERVICE CORP INTL | COM | 817565104 | 243 | 6,778 | SH | OTR | 0 | 6,778 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,558 | 101,806 | SH | OTR | 0 | 101,806 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,651 | 130,254 | SH | OTR | 0 | 130,254 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,260 | 37,443 | SH | OTR | 0 | 37,443 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 534 | 35,752 | SH | OTR | 0 | 35,752 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 308 | 9,494 | SH | OTR | 0 | 9,494 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,852 | 33,293 | SH | OTR | 0 | 33,293 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 349 | 3,878 | SH | OTR | 0 | 3,878 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,013 | 15,740 | SH | OTR | 0 | 15,740 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 889 | 15,941 | SH | OTR | 0 | 15,941 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,182 | 97,978 | SH | OTR | 0 | 0 | 97,978 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,577 | 226,668 | SH | OTR | 0 | 0 | 226,668 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 112,542 | 661,260 | SH | SOLE | 0 | 0 | 661,260 | ||
SINA CORP | ORD | G81477104 | 381 | 4,495 | SH | OTR | 0 | 4,495 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,923 | 1,318,070 | SH | OTR | 0 | 1,318,070 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 622 | 8,884 | SH | OTR | 0 | 8,884 | 0 | ||
SJW GROUP | COM | 784305104 | 534 | 8,051 | SH | OTR | 0 | 8,051 | 0 | ||
SJW GROUP | COM | 784305104 | 1,020 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 971 | 41,622 | SH | OTR | 0 | 0 | 41,622 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,965 | 144,492 | SH | OTR | 0 | 144,492 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,122 | 50,954 | SH | OTR | 0 | 0 | 50,954 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 16,251 | 161,657 | SH | SOLE | 0 | 0 | 161,657 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 249 | 8,584 | SH | OTR | 0 | 8,584 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 725 | 19,300 | SH | OTR | 0 | 0 | 19,300 | ||
SMITH A O | COM | 831865209 | 2,413 | 40,775 | SH | OTR | 0 | 40,775 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,850 | 45,121 | SH | OTR | 0 | 45,121 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,744 | 29,523 | SH | OTR | 0 | 29,523 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,369 | 49,300 | SH | OTR | 0 | 0 | 49,300 | ||
SOTHEBYS | COM | 835898107 | 1,426 | 26,240 | SH | OTR | 0 | 26,240 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,064 | 31,781 | SH | OTR | 0 | 31,781 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,515 | 486,154 | SH | OTR | 0 | 486,154 | 0 | ||
SOUTHERN CO | COM | 842587107 | 701 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 496 | 10,576 | SH | OTR | 0 | 10,576 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,784 | 172,604 | SH | OTR | 0 | 172,604 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,593 | 20,888 | SH | OTR | 0 | 20,888 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 722 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 448 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 28,587 | 805,968 | SH | SOLE | 0 | 0 | 805,968 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 119,640 | 2,536,900 | SH | SOLE | 0 | 0 | 2,536,900 | ||
SPIRE INC | COM | 84857L101 | 1,631 | 23,095 | SH | OTR | 0 | 23,095 | 0 | ||
SPIRE INC | COM | 84857L101 | 598 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,067 | 47,344 | SH | OTR | 0 | 47,344 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 143 | 13,853 | SH | OTR | 0 | 0 | 13,853 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,323 | 164,742 | SH | OTR | 0 | 0 | 164,742 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 732 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 581 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
SPLUNK INC | COM | 848637104 | 5,175 | 52,232 | SH | OTR | 0 | 52,232 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,391 | 20,158 | SH | OTR | 0 | 20,158 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,209 | 222,574 | SH | OTR | 0 | 222,574 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,984 | 161,952 | SH | OTR | 0 | 161,952 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,483 | 105,679 | SH | OTR | 0 | 105,679 | 0 | ||
STAG INDL INC | COM | 85254J102 | 743 | 27,271 | SH | OTR | 0 | 0 | 27,271 | ||
STAG INDL INC | COM | 85254J102 | 952 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,473 | 93,916 | SH | OTR | 0 | 93,916 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,709 | 976,649 | SH | OTR | 0 | 976,649 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,269 | 174,767 | SH | OTR | 0 | 174,767 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,624 | 274,742 | SH | OTR | 0 | 274,742 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,843 | 28,219 | SH | OTR | 0 | 28,219 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,395 | 50,925 | SH | OTR | 0 | 0 | 50,925 | ||
STORE CAP CORP | COM | 862121100 | 6,506 | 237,460 | SH | SOLE | 0 | 0 | 237,460 | ||
STRYKER CORP | COM | 863667101 | 20,396 | 120,796 | SH | OTR | 0 | 120,796 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 983 | 68,652 | SH | OTR | 0 | 0 | 68,652 | ||
SUN CMNTYS INC | COM | 866674104 | 2,208 | 22,555 | SH | OTR | 0 | 0 | 22,555 | ||
SUN CMNTYS INC | COM | 866674104 | 52,326 | 534,573 | SH | SOLE | 0 | 0 | 534,573 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,946 | 172,946 | SH | OTR | 0 | 172,946 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,554 | 726,674 | SH | OTR | 0 | 726,674 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,128 | 67,882 | SH | OTR | 0 | 0 | 67,882 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,598 | 221,105 | SH | OTR | 0 | 221,105 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,073 | 14,106 | SH | OTR | 0 | 14,106 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 275 | 9,538 | SH | OTR | 0 | 9,538 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,482 | 217,072 | SH | OTR | 0 | 217,072 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22,446 | 672,425 | SH | OTR | 0 | 672,425 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,648 | 89,390 | SH | OTR | 0 | 89,390 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,566 | 48,800 | SH | OTR | 0 | 48,800 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,546 | 242,288 | SH | OTR | 0 | 242,288 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,809 | 130,663 | SH | OTR | 0 | 130,663 | 0 | ||
TAHOE RES INC | COM | 873868103 | 319 | 64,900 | SH | OTR | 0 | 64,900 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,807 | 1,088,788 | SH | OTR | 0 | 0 | 1,088,788 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,813 | 74,454 | SH | OTR | 0 | 74,454 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,242 | 33,733 | SH | OTR | 0 | 0 | 33,733 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 561 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 614 | 26,143 | SH | OTR | 0 | 0 | 26,143 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 690 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
TAPESTRY INC | COM | 876030107 | 7,417 | 158,783 | SH | OTR | 0 | 158,783 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,725 | 55,062 | SH | OTR | 0 | 55,062 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,111 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,099 | 277,225 | SH | OTR | 0 | 277,225 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,022 | 17,393 | SH | OTR | 0 | 0 | 17,393 | ||
TAUBMAN CTRS INC | COM | 876664103 | 58,735 | 999,588 | SH | SOLE | 0 | 0 | 999,588 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,869 | 125,415 | SH | OTR | 0 | 125,415 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,254 | 169,363 | SH | OTR | 0 | 169,363 | 0 | ||
TECH DATA CORP | COM | 878237106 | 238 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,035 | 126,830 | SH | OTR | 0 | 126,830 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,499 | 451,628 | SH | OTR | 0 | 451,628 | 0 | ||
TEGNA INC | COM | 87901J105 | 266 | 24,540 | SH | OTR | 0 | 24,540 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 338 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,120 | 34,004 | SH | OTR | 0 | 34,004 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 462 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,626 | 190,299 | SH | OTR | 0 | 0 | 190,299 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,302 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
TERRENO RLTY CORP | COM | 88146M101 | 600 | 15,939 | SH | OTR | 0 | 0 | 15,939 | ||
TESLA INC | COM | 88160R101 | 11,926 | 34,772 | SH | OTR | 0 | 34,772 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,991 | 205,162 | SH | OTR | 0 | 0 | 205,162 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,708 | 40,520 | SH | OTR | 0 | 40,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 63,112 | 572,428 | SH | OTR | 0 | 572,428 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,046 | 61,379 | SH | OTR | 0 | 61,379 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,121 | 184,049 | SH | OTR | 0 | 184,049 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 456 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,459 | 85,781 | SH | OTR | 0 | 85,781 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,373 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 345 | 14,514 | SH | OTR | 0 | 0 | 14,514 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,187 | 69,814 | SH | OTR | 0 | 69,814 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,546 | 210,305 | SH | OTR | 0 | 0 | 210,305 | ||
TJX COS INC NEW | COM | 872540109 | 36,137 | 379,672 | SH | OTR | 0 | 379,672 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,370 | 172,198 | SH | OTR | 0 | 172,198 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,048 | 37,428 | SH | OTR | 0 | 37,428 | 0 | ||
TORO CO | COM | 891092108 | 603 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,116 | 866,416 | SH | OTR | 0 | 866,416 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 16,442 | 194,537 | SH | OTR | 0 | 194,537 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,411 | 57,662 | SH | OTR | 0 | 57,662 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 102,991 | 2,381,852 | SH | SOLE | 2,381,852 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 18,971 | 438,735 | SH | OTR | 0 | 438,735 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,192 | 15,041 | SH | OTR | 0 | 15,041 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 477 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 12,066 | 168,416 | SH | OTR | 0 | 168,416 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,644 | 160,578 | SH | OTR | 0 | 160,578 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,338 | 71,226 | SH | OTR | 0 | 71,226 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 778 | 13,901 | SH | OTR | 0 | 13,901 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 788 | 23,009 | SH | OTR | 0 | 23,009 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,147 | 16,170 | SH | OTR | 0 | 16,170 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,756 | 175,120 | SH | OTR | 0 | 175,120 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 285 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,027 | 24,909 | SH | OTR | 0 | 24,909 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 744 | 262,951 | SH | OTR | 0 | 262,951 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,597 | 394,392 | SH | OTR | 0 | 394,392 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,194 | 125,723 | SH | OTR | 0 | 125,723 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,028 | 229,641 | SH | OTR | 0 | 229,641 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 356 | 1,605 | SH | OTR | 0 | 1,605 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,666 | 212,986 | SH | OTR | 0 | 212,986 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,335 | 1,382,476 | SH | OTR | 0 | 1,382,476 | 0 | ||
UDR INC | COM | 902653104 | 5,592 | 148,934 | SH | OTR | 0 | 0 | 148,934 | ||
UDR INC | COM | 902653104 | 40,003 | 1,065,589 | SH | SOLE | 0 | 0 | 1,065,589 | ||
UGI CORP NEW | COM | 902681105 | 9,163 | 176,005 | SH | OTR | 0 | 176,005 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,751 | 24,631 | SH | OTR | 0 | 24,631 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 765 | 33,991 | SH | OTR | 0 | 33,991 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,667 | 79,104 | SH | OTR | 0 | 79,104 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,612 | 47,253 | SH | OTR | 0 | 0 | 47,253 | ||
UNION PAC CORP | COM | 907818108 | 79,034 | 557,845 | SH | OTR | 0 | 557,845 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,615 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,012 | 57,524 | SH | OTR | 0 | 57,524 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 270 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,808 | 205,289 | SH | OTR | 0 | 205,289 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,496 | 50,780 | SH | OTR | 0 | 50,780 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,759 | 341,989 | SH | OTR | 0 | 341,989 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,511 | 57,534 | SH | OTR | 0 | 57,534 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,593 | 568,967 | SH | OTR | 0 | 568,967 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 385 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 205 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,804 | 25,152 | SH | OTR | 0 | 25,152 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,096 | 218,921 | SH | OTR | 0 | 218,921 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 714 | 31,213 | SH | OTR | 0 | 0 | 31,213 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,889 | 837,478 | SH | OTR | 0 | 837,478 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 307 | 8,109 | SH | OTR | 0 | 8,109 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 318 | 2,760 | SH | OTR | 0 | 2,760 | 0 | ||
V F CORP | COM | 918204108 | 18,044 | 221,329 | SH | OTR | 0 | 221,329 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,653 | 13,323 | SH | OTR | 0 | 13,323 | 0 | ||
VALE S A | ADR | 91912E105 | 14,172 | 1,105,503 | SH | OTR | 0 | 0 | 1,105,503 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,427 | 346,731 | SH | OTR | 0 | 346,731 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,897 | 85,050 | SH | OTR | 0 | 0 | 85,050 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 51,811 | 1,972,300 | SH | SOLE | 0 | 0 | 1,972,300 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,445 | 74,780 | SH | OTR | 0 | 0 | 74,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102,129 | 2,420,111 | SH | SOLE | 0 | 0 | 2,420,111 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,920 | 43,269 | SH | OTR | 0 | 43,269 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 209 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,149 | 16,087 | SH | OTR | 0 | 16,087 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,110 | 53,475 | SH | OTR | 0 | 53,475 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,740 | 241,249 | SH | OTR | 0 | 0 | 241,249 | ||
VENTAS INC | COM | 92276F100 | 10,938 | 192,084 | SH | SOLE | 0 | 0 | 192,084 | ||
VEREIT INC | COM | 92339V100 | 4,103 | 551,525 | SH | OTR | 0 | 0 | 551,525 | ||
VEREIT INC | COM | 92339V100 | 2,036 | 273,700 | SH | SOLE | 0 | 0 | 273,700 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 568 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 13,555 | 98,632 | SH | OTR | 0 | 98,632 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,809 | 44,669 | SH | OTR | 0 | 44,669 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,521 | 1,342,098 | SH | OTR | 0 | 1,342,098 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,209 | 33,542 | SH | OTR | 0 | 33,542 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,825 | 134,294 | SH | OTR | 0 | 134,294 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,558 | 250,586 | SH | OTR | 0 | 250,586 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,875 | 90,836 | SH | OTR | 0 | 90,836 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 46,123 | 2,234,700 | SH | SOLE | 2,234,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 317 | 29,157 | SH | OTR | 0 | 0 | 29,157 | ||
VISA INC | COM CL A | 92826C839 | 197,791 | 1,493,328 | SH | OTR | 0 | 1,493,328 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,417 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,121 | 174,266 | SH | OTR | 0 | 174,266 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,618 | 65,453 | SH | OTR | 0 | 65,453 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,403 | 100,127 | SH | OTR | 0 | 0 | 100,127 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,277 | 139,027 | SH | SOLE | 0 | 0 | 139,027 | ||
VOYA FINL INC | COM | 929089100 | 14,093 | 299,865 | SH | OTR | 0 | 299,865 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,937 | 38,257 | SH | OTR | 0 | 38,257 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,033 | 30,641 | SH | OTR | 0 | 0 | 30,641 | ||
W P CAREY INC | COM | 92936U109 | 1,659 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,547 | 35,159 | SH | OTR | 0 | 35,159 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,050 | 17,521 | SH | OTR | 0 | 17,521 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,702 | 27,406 | SH | OTR | 0 | 27,406 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 939 | 52,267 | SH | OTR | 0 | 52,267 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,632 | 260,435 | SH | OTR | 0 | 260,435 | 0 | ||
WALMART INC | COM | 931142103 | 65,412 | 763,741 | SH | OTR | 0 | 763,741 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 487 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 587 | 72,331 | SH | OTR | 0 | 0 | 72,331 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 493 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 681 | 22,468 | SH | OTR | 0 | 0 | 22,468 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 473 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,665 | 128,397 | SH | OTR | 0 | 128,397 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 29,881 | 367,377 | SH | OTR | 0 | 367,377 | 0 | ||
WATERS CORP | COM | 941848103 | 4,977 | 25,712 | SH | OTR | 0 | 25,712 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,961 | 62,190 | SH | OTR | 0 | 62,190 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,149 | 187,909 | SH | OTR | 0 | 187,909 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 662 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,603 | 18,054 | SH | OTR | 0 | 0 | 18,054 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,079 | 35,006 | SH | OTR | 0 | 0 | 35,006 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,766 | 57,334 | SH | SOLE | 0 | 0 | 57,334 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,329 | 9,455 | SH | OTR | 0 | 9,455 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 161,623 | 2,915,271 | SH | OTR | 0 | 2,915,271 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 104,174 | 1,661,743 | SH | SOLE | 0 | 0 | 1,661,743 | ||
WELLTOWER INC | COM | 95040Q104 | 16,096 | 256,742 | SH | OTR | 0 | 0 | 256,742 | ||
WESCO INTL INC | COM | 95082P105 | 973 | 17,043 | SH | OTR | 0 | 17,043 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 363 | 3,660 | SH | OTR | 0 | 3,660 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 623 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,751 | 177,626 | SH | OTR | 0 | 177,626 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,433 | 168,954 | SH | OTR | 0 | 168,954 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 828 | 7,688 | SH | OTR | 0 | 7,688 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,625 | 98,608 | SH | OTR | 0 | 98,608 | 0 | ||
WEX INC | COM | 96208T104 | 514 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,208 | 280,009 | SH | OTR | 0 | 0 | 280,009 | ||
WGL HLDGS INC | COM | 92924F106 | 841 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,662 | 18,729 | SH | OTR | 0 | 18,729 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,773 | 125,687 | SH | OTR | 0 | 125,687 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,859 | 26,396 | SH | OTR | 0 | 26,396 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 331 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,891 | 659,965 | SH | OTR | 0 | 659,965 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 73,014 | 2,693,195 | SH | SOLE | 2,693,195 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 503 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,281 | 34,822 | SH | OTR | 0 | 34,822 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 552 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,059 | 638,672 | SH | OTR | 0 | 0 | 638,672 | ||
WIX COM LTD | SHS | M98068105 | 246 | 2,451 | SH | OTR | 0 | 2,451 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,844 | 54,500 | SH | OTR | 0 | 0 | 54,500 | ||
WORKDAY INC | CL A | 98138H101 | 4,505 | 37,188 | SH | OTR | 0 | 37,188 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 232 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 14,173 | 173,387 | SH | OTR | 0 | 173,387 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 941 | 21,250 | SH | OTR | 0 | 21,250 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,250 | 21,250 | SH | OTR | 0 | 21,250 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,326 | 67,671 | SH | OTR | 0 | 67,671 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,452 | 360,128 | SH | OTR | 0 | 360,128 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 699 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 398 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 760 | 31,202 | SH | OTR | 0 | 0 | 31,202 | ||
XEROX CORP | COM NEW | 984121608 | 2,719 | 113,342 | SH | OTR | 0 | 113,342 | 0 | ||
XILINX INC | COM | 983919101 | 8,159 | 125,021 | SH | OTR | 0 | 125,021 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,709 | 84,139 | SH | OTR | 0 | 84,139 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,713 | 37,071 | SH | OTR | 0 | 37,071 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,720 | 84,894 | SH | OTR | 0 | 84,894 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 169 | 58,409 | SH | OTR | 0 | 58,409 | 0 | ||
YELP INC | CL A | 985817105 | 305 | 7,786 | SH | OTR | 0 | 7,786 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 250 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 152 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,341 | 387,907 | SH | OTR | 0 | 387,907 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,290 | 137,530 | SH | OTR | 0 | 137,530 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,222 | 42,033 | SH | OTR | 0 | 0 | 42,033 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,219 | 60,784 | SH | OTR | 0 | 60,784 | 0 | ||
ZENDESK INC | COM | 98936J101 | 520 | 9,549 | SH | OTR | 0 | 9,549 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,097 | 35,481 | SH | OTR | 0 | 35,481 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 637 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,222 | 55,834 | SH | OTR | 0 | 55,834 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 9,837 | 186,695 | SH | OTR | 0 | 186,695 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 26,374 | 309,591 | SH | OTR | 0 | 309,591 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,218 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 434 | 21,700 | SH | OTR | 0 | 0 | 21,700 |