The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 64,066 | 304,905 | SH | OTR | 0 | 304,905 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 552 | 7,154 | SH | OTR | 0 | 0 | 7,154 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,740 | 22,910 | SH | OTR | 0 | 22,910 | 0 | ||
ABBOTT LABS | COM | 002824100 | 57,867 | 792,503 | SH | OTR | 0 | 792,503 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75,586 | 802,916 | SH | OTR | 0 | 802,916 | 0 | ||
ABIOMED INC | COM | 003654100 | 21,106 | 47,653 | SH | OTR | 0 | 47,653 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,182 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 603 | 21,991 | SH | OTR | 0 | 0 | 21,991 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 589 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,687 | 268,663 | SH | OTR | 0 | 268,663 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,507 | 307,786 | SH | OTR | 0 | 307,786 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,093 | 13,207 | SH | OTR | 0 | 13,207 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 102 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 105,160 | 389,617 | SH | OTR | 0 | 389,617 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,761 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,250 | 48,581 | SH | OTR | 0 | 48,581 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,949 | 305,292 | SH | OTR | 0 | 305,292 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 183 | 27,961 | SH | OTR | 0 | 0 | 27,961 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,226 | 56,321 | SH | OTR | 0 | 56,321 | 0 | ||
AES CORP | COM | 00130H105 | 2,698 | 196,923 | SH | OTR | 0 | 196,923 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,050 | 153,194 | SH | OTR | 0 | 153,194 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,304 | 31,130 | SH | OTR | 0 | 31,130 | 0 | ||
AFLAC INC | COM | 001055102 | 26,362 | 560,364 | SH | OTR | 0 | 560,364 | 0 | ||
AGCO CORP | COM | 001084102 | 1,699 | 27,964 | SH | OTR | 0 | 27,964 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,400 | 245,769 | SH | OTR | 0 | 245,769 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,868 | 100,611 | SH | OTR | 0 | 0 | 100,611 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,174 | 151,727 | SH | OTR | 0 | 151,727 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 439 | 8,474 | SH | OTR | 0 | 0 | 8,474 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,405 | 30,475 | SH | OTR | 0 | 30,475 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,887 | 82,409 | SH | OTR | 0 | 82,409 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,486 | 172,433 | SH | OTR | 0 | 172,433 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 821 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,401 | 20,310 | SH | OTR | 0 | 20,310 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,000 | 29,725 | SH | OTR | 0 | 29,725 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,777 | 43,870 | SH | OTR | 0 | 43,870 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,541 | 53,298 | SH | OTR | 0 | 0 | 53,298 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 100,545 | 819,240 | SH | SOLE | 0 | 0 | 819,240 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,491 | 68,647 | SH | OTR | 0 | 68,647 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 81,511 | 490,086 | SH | OTR | 0 | 0 | 490,086 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,552 | 60,399 | SH | OTR | 0 | 60,399 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,930 | 44,530 | SH | OTR | 0 | 44,530 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,797 | 4,340 | SH | OTR | 0 | 4,340 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,044 | 33,823 | SH | OTR | 0 | 33,823 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,505 | 118,124 | SH | OTR | 0 | 118,124 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 831 | 11,225 | SH | OTR | 0 | 11,225 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,499 | 14,816 | SH | OTR | 0 | 14,816 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,904 | 164,131 | SH | OTR | 0 | 164,131 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 864 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,084 | 39,597 | SH | OTR | 0 | 39,597 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,802 | 405,538 | SH | OTR | 0 | 405,538 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,639 | 248,778 | SH | OTR | 0 | 248,778 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,498 | 27,728 | SH | OTR | 0 | 27,728 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,588 | 175,442 | SH | OTR | 0 | 175,442 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174,597 | 144,611 | SH | OTR | 0 | 144,611 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,484 | 170,634 | SH | OTR | 0 | 170,634 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,630 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,571 | 23,700 | SH | OTR | 0 | 23,700 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,450 | 37,130 | SH | OTR | 0 | 37,130 | 0 | ||
AMERCO | COM | 023586100 | 675 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,931 | 110,772 | SH | OTR | 0 | 110,772 | 0 | ||
AMEREN CORP | COM | 023608102 | 776 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,295 | 31,170 | SH | OTR | 0 | 31,170 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 391 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,731 | 46,964 | SH | SOLE | 0 | 0 | 46,964 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,479 | 36,283 | SH | OTR | 0 | 0 | 36,283 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,116 | 223,664 | SH | SOLE | 0 | 0 | 223,664 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 570 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 27,644 | 396,276 | SH | OTR | 0 | 396,276 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 878 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 346 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,911 | 397,891 | SH | OTR | 0 | 397,891 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,342 | 39,443 | SH | OTR | 0 | 39,443 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,484 | 68,824 | SH | OTR | 0 | 68,824 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,698 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,993 | 411,936 | SH | OTR | 0 | 411,936 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,028 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,079 | 18,164 | SH | OTR | 0 | 18,164 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 803 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,629 | 534,413 | SH | OTR | 0 | 0 | 534,413 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,347 | 720,744 | SH | SOLE | 0 | 0 | 720,744 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,238 | 244,220 | SH | OTR | 0 | 244,220 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,520 | 224,481 | SH | SOLE | 224,481 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 570 | 22,963 | SH | OTR | 0 | 0 | 22,963 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,180 | 101,888 | SH | OTR | 0 | 101,888 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,067 | 132,378 | SH | OTR | 0 | 132,378 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,192 | 167,131 | SH | OTR | 0 | 167,131 | 0 | ||
AMGEN INC | COM | 031162100 | 59,894 | 286,732 | SH | OTR | 0 | 286,732 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,677 | 92,813 | SH | OTR | 0 | 92,813 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,196 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23,183 | 348,606 | SH | OTR | 0 | 348,606 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,804 | 95,508 | SH | OTR | 0 | 95,508 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,256 | 33,964 | SH | OTR | 0 | 33,964 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,381 | 333,567 | SH | OTR | 0 | 0 | 333,567 | ||
ANSYS INC | COM | 03662Q105 | 5,538 | 29,715 | SH | OTR | 0 | 29,715 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,101 | 64,963 | SH | OTR | 0 | 64,963 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 941 | 53,033 | SH | OTR | 0 | 53,033 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,363 | 144,913 | SH | OTR | 0 | 144,913 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,818 | 88,770 | SH | OTR | 0 | 88,770 | 0 | ||
APACHE CORP | COM | 037411105 | 4,845 | 102,159 | SH | OTR | 0 | 102,159 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 964 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,288 | 52,703 | SH | OTR | 0 | 0 | 52,703 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,347 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,018 | 58,689 | SH | OTR | 0 | 0 | 58,689 | ||
APPLE INC | COM | 037833100 | 495,531 | 2,202,855 | SH | OTR | 0 | 2,202,855 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,609 | 667,740 | SH | OTR | 0 | 667,740 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,318 | 75,106 | SH | OTR | 0 | 75,106 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,443 | 94,283 | SH | OTR | 0 | 94,283 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 739 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,326 | 54,183 | SH | OTR | 0 | 54,183 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,308 | 111,779 | SH | OTR | 0 | 111,779 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,117 | 265,256 | SH | OTR | 0 | 265,256 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,526 | 115,204 | SH | OTR | 0 | 115,204 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,099 | 26,756 | SH | OTR | 0 | 26,756 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,830 | 24,964 | SH | OTR | 0 | 24,964 | 0 | ||
ASGN INC | COM | 00191U102 | 274 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 152 | 24,247 | SH | OTR | 0 | 0 | 24,247 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 915 | 8,085 | SH | OTR | 0 | 8,085 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,874 | 17,630 | SH | OTR | 0 | 17,630 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,107 | 78,222 | SH | OTR | 0 | 0 | 78,222 | ||
AT&T INC | COM | 00206R102 | 76,783 | 2,297,496 | SH | OTR | 0 | 2,297,496 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,913 | 57,047 | SH | OTR | 0 | 57,047 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,499 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,508 | 112,637 | SH | OTR | 0 | 112,637 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,372 | 66,485 | SH | OTR | 0 | 66,485 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,523 | 66,736 | SH | OTR | 0 | 66,736 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,479 | 28,264 | SH | OTR | 0 | 28,264 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,836 | 279,077 | SH | OTR | 0 | 279,077 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,354 | 22,253 | SH | OTR | 0 | 22,253 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,465 | 98,257 | SH | OTR | 0 | 0 | 98,257 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 110,973 | 624,387 | SH | SOLE | 0 | 0 | 624,387 | ||
AVANGRID INC | COM | 05351W103 | 1,328 | 28,078 | SH | OTR | 0 | 28,078 | 0 | ||
AVANGRID INC | COM | 05351W103 | 628 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,989 | 74,101 | SH | OTR | 0 | 74,101 | 0 | ||
AVISTA CORP | COM | 05379B107 | 705 | 13,985 | SH | OTR | 0 | 13,985 | 0 | ||
AVISTA CORP | COM | 05379B107 | 585 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,858 | 153,619 | SH | OTR | 0 | 153,619 | 0 | ||
AVON PRODS INC | COM | 054303102 | 183 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,672 | 57,178 | SH | OTR | 0 | 57,178 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,881 | 67,578 | SH | OTR | 0 | 67,578 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,180 | 130,955 | SH | OTR | 0 | 0 | 130,955 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,761 | 288,577 | SH | OTR | 0 | 288,577 | 0 | ||
BALL CORP | COM | 058498106 | 3,669 | 83,086 | SH | OTR | 0 | 83,086 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,620 | 359,949 | SH | OTR | 0 | 0 | 359,949 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,098 | 33,974 | SH | OTR | 0 | 0 | 33,974 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,581 | 207,400 | SH | OTR | 0 | 0 | 207,400 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,118 | 26,876 | SH | OTR | 0 | 0 | 26,876 | ||
BANK AMER CORP | COM | 060505104 | 137,781 | 4,601,881 | SH | OTR | 0 | 4,601,881 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,227 | 278,978 | SH | OTR | 0 | 278,978 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 28,832 | 479,892 | SH | OTR | 0 | 479,892 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,345 | 278,335 | SH | OTR | 0 | 278,335 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,928 | 349,278 | SH | OTR | 0 | 349,278 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,058 | 199,934 | SH | OTR | 0 | 199,934 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,434 | 253,699 | SH | OTR | 0 | 253,699 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 97 | 33,594 | SH | OTR | 0 | 33,594 | 0 | ||
BB&T CORP | COM | 054937107 | 12,764 | 261,025 | SH | OTR | 0 | 261,025 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,009 | 73,588 | SH | OTR | 0 | 73,588 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32,721 | 125,859 | SH | OTR | 0 | 125,859 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 638 | 42,918 | SH | OTR | 0 | 42,918 | 0 | ||
BEMIS INC | COM | 081437105 | 582 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,299 | 4 | SH | OTR | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,448 | 666,583 | SH | OTR | 0 | 666,583 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,555 | 211,515 | SH | OTR | 0 | 211,515 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 673 | 15,383 | SH | OTR | 0 | 0 | 15,383 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,450 | 20,650 | SH | OTR | 0 | 20,650 | 0 | ||
BIOGEN INC | COM | 09062X103 | 50,180 | 141,112 | SH | OTR | 0 | 141,112 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,658 | 47,547 | SH | OTR | 0 | 47,547 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 508 | 7,091 | SH | OTR | 0 | 7,091 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 677 | 11,811 | SH | OTR | 0 | 11,811 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,232 | 314,913 | SH | OTR | 0 | 314,913 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,794 | 51,883 | SH | OTR | 0 | 51,883 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,924 | 189,587 | SH | OTR | 0 | 189,587 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 979 | 48,860 | SH | OTR | 0 | 48,860 | 0 | ||
BOEING CO | COM | 097023105 | 104,600 | 284,714 | SH | OTR | 0 | 284,714 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 40,929 | 20,782 | SH | OTR | 0 | 20,782 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,934 | 259,871 | SH | OTR | 0 | 259,871 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,425 | 126,874 | SH | OTR | 0 | 126,874 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,313 | 101,992 | SH | OTR | 0 | 0 | 101,992 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,383 | 152,278 | SH | SOLE | 0 | 0 | 152,278 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,306 | 581,746 | SH | OTR | 0 | 581,746 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 543 | 7,661 | SH | OTR | 0 | 7,661 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,307 | 134,550 | SH | OTR | 0 | 0 | 134,550 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 716 | 46,038 | SH | OTR | 0 | 0 | 46,038 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 312 | 2,670 | SH | OTR | 0 | 2,670 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,015 | 22,984 | SH | OTR | 0 | 22,984 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,002 | 21,549 | SH | OTR | 0 | 21,549 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,611 | 897,723 | SH | OTR | 0 | 897,723 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,397 | 81,790 | SH | OTR | 0 | 0 | 81,790 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,109 | 182,000 | SH | SOLE | 0 | 0 | 182,000 | ||
BROADCOM INC | COM | 11135F101 | 47,227 | 191,626 | SH | OTR | 0 | 191,626 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,003 | 114,304 | SH | OTR | 0 | 114,304 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,877 | 242,387 | SH | OTR | 0 | 242,387 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 731 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 3,517 | 170,223 | SH | SOLE | 170,223 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,316 | 63,752 | SH | OTR | 0 | 0 | 63,752 | ||
BROWN & BROWN INC | COM | 115236101 | 1,003 | 33,920 | SH | OTR | 0 | 33,920 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,666 | 111,785 | SH | OTR | 0 | 111,785 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 967 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
BRUKER CORP | COM | 116794108 | 293 | 8,710 | SH | OTR | 0 | 8,710 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 552 | 8,267 | SH | OTR | 0 | 8,267 | 0 | ||
BUCKLE INC | COM | 118440106 | 598 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,194 | 119,547 | SH | OTR | 0 | 119,547 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,298 | 50,498 | SH | OTR | 0 | 50,498 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,703 | 79,079 | SH | OTR | 0 | 79,079 | 0 | ||
CA INC | COM | 12673P105 | 4,557 | 103,523 | SH | OTR | 0 | 103,523 | 0 | ||
CABOT CORP | COM | 127055101 | 323 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,732 | 336,624 | SH | OTR | 0 | 336,624 | 0 | ||
CACI INTL INC | CL A | 127190304 | 516 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,033 | 156,266 | SH | OTR | 0 | 156,266 | 0 | ||
CAE INC | COM | 124765108 | 2,134 | 104,598 | SH | OTR | 0 | 104,598 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,004 | 24,166 | SH | OTR | 0 | 24,166 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 833 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,598 | 498,433 | SH | SOLE | 0 | 0 | 498,433 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,394 | 48,031 | SH | OTR | 0 | 0 | 48,031 | ||
CAMECO CORP | COM | 13321L108 | 2,827 | 247,013 | SH | OTR | 0 | 247,013 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,749 | 47,434 | SH | OTR | 0 | 47,434 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,689 | 803,167 | SH | OTR | 0 | 803,167 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 43,238 | 479,347 | SH | OTR | 0 | 479,347 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 898 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,037 | 93,931 | SH | OTR | 0 | 93,931 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 639 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 639 | 20,200 | SH | OTR | 0 | 0 | 20,200 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 330 | 3,529 | SH | OTR | 0 | 3,529 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,191 | 337,218 | SH | OTR | 0 | 337,218 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 229 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,303 | 135,071 | SH | OTR | 0 | 135,071 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 359 | 20,791 | SH | OTR | 0 | 20,791 | 0 | ||
CARMAX INC | COM | 143130102 | 3,274 | 44,358 | SH | OTR | 0 | 44,358 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,247 | 113,710 | SH | OTR | 0 | 0 | 113,710 | ||
CARTERS INC | COM | 146229109 | 515 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 284 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,560 | 266,007 | SH | OTR | 0 | 266,007 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 338 | 79,432 | SH | OTR | 0 | 0 | 79,432 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,768 | 59,008 | SH | OTR | 0 | 59,008 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,186 | 139,948 | SH | OTR | 0 | 139,948 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,410 | 201,778 | SH | OTR | 0 | 201,778 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,966 | 63,684 | SH | OTR | 0 | 63,684 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,274 | 182,566 | SH | OTR | 0 | 182,566 | 0 | ||
CDW CORP | COM | 12514G108 | 9,553 | 108,079 | SH | OTR | 0 | 108,079 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,379 | 117,425 | SH | OTR | 0 | 117,425 | 0 | ||
CELGENE CORP | COM | 151020104 | 33,626 | 376,747 | SH | OTR | 0 | 376,747 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,545 | 928,315 | SH | OTR | 0 | 0 | 928,315 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,787 | 275,174 | SH | OTR | 0 | 275,174 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,156 | 126,765 | SH | OTR | 0 | 126,765 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,551 | 603,655 | SH | OTR | 0 | 603,655 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 706 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,696 | 272,674 | SH | OTR | 0 | 272,674 | 0 | ||
CERNER CORP | COM | 156782104 | 6,761 | 105,288 | SH | OTR | 0 | 105,288 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,738 | 88,125 | SH | OTR | 0 | 88,125 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 393 | 29,100 | SH | OTR | 0 | 0 | 29,100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,084 | 46,397 | SH | OTR | 0 | 46,397 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 253 | 12,230 | SH | OTR | 0 | 0 | 12,230 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,287 | 61,701 | SH | OTR | 0 | 61,701 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,194 | 107,248 | SH | OTR | 0 | 107,248 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,680 | 211,226 | SH | OTR | 0 | 211,226 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 889 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 35,695 | 1,118,274 | SH | SOLE | 0 | 0 | 1,118,274 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 514 | 16,110 | SH | OTR | 0 | 0 | 16,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,427 | 697,523 | SH | OTR | 0 | 697,523 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 210 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 796 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 685 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,775 | 16,707 | SH | OTR | 0 | 16,707 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 420 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,419 | 138,101 | SH | OTR | 0 | 138,101 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,833 | 65,080 | SH | OTR | 0 | 65,080 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 44,487 | 215,584 | SH | OTR | 0 | 215,584 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,254 | 23,989 | SH | OTR | 0 | 23,989 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,149 | 41,164 | SH | OTR | 0 | 41,164 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,016 | 70,932 | SH | OTR | 0 | 70,932 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 499 | 13,069 | SH | OTR | 0 | 13,069 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 110,916 | 2,294,929 | SH | OTR | 0 | 2,294,929 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,181 | 22,806 | SH | OTR | 0 | 22,806 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 89,281 | 1,223,879 | SH | OTR | 0 | 1,223,879 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,400 | 344,249 | SH | OTR | 0 | 344,249 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,601 | 77,563 | SH | OTR | 0 | 77,563 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,333 | 69,814 | SH | OTR | 0 | 69,814 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,903 | 46,239 | SH | OTR | 0 | 46,239 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 43,466 | 252,816 | SH | OTR | 0 | 252,816 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,581 | 177,608 | SH | OTR | 0 | 177,608 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,522 | 238,448 | SH | SOLE | 238,448 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 419 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,396 | 440,556 | SH | OTR | 0 | 440,556 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,216 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 82,737 | 1,798,204 | SH | OTR | 0 | 1,798,204 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,599 | 100,863 | SH | OTR | 0 | 100,863 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,913 | 51,564 | SH | OTR | 0 | 51,564 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,060 | 391,591 | SH | OTR | 0 | 391,591 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,949 | 388,871 | SH | OTR | 0 | 388,871 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 776 | 129,271 | SH | OTR | 0 | 0 | 129,271 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 943 | 40,769 | SH | OTR | 0 | 0 | 40,769 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,842 | 2,096,607 | SH | OTR | 0 | 2,096,607 | 0 | ||
COMERICA INC | COM | 200340107 | 12,546 | 137,849 | SH | OTR | 0 | 137,849 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 947 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,530 | 51,379 | SH | OTR | 0 | 51,379 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 424 | 69,600 | SH | OTR | 0 | 0 | 69,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 298 | 22,401 | SH | OTR | 0 | 0 | 22,401 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,345 | 101,420 | SH | OTR | 0 | 101,420 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 16,084 | 106,218 | SH | OTR | 0 | 106,218 | 0 | ||
CONMED CORP | COM | 207410101 | 437 | 5,491 | SH | OTR | 0 | 5,491 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,581 | 523,517 | SH | OTR | 0 | 523,517 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,389 | 244,535 | SH | OTR | 0 | 244,535 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,414 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,575 | 86,418 | SH | OTR | 0 | 86,418 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,635 | 54,282 | SH | OTR | 0 | 54,282 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,661 | 13,297 | SH | OTR | 0 | 13,297 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,279 | 52,838 | SH | OTR | 0 | 52,838 | 0 | ||
COPART INC | COM | 217204106 | 9,015 | 176,353 | SH | OTR | 0 | 176,353 | 0 | ||
CORNING INC | COM | 219350105 | 9,426 | 266,322 | SH | OTR | 0 | 266,322 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 808 | 27,971 | SH | OTR | 0 | 0 | 27,971 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30,995 | 1,072,476 | SH | SOLE | 0 | 0 | 1,072,476 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,295 | 17,463 | SH | OTR | 0 | 17,463 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,880 | 204,609 | SH | OTR | 0 | 204,609 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,865 | 148,638 | SH | OTR | 0 | 148,638 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,010 | 115,869 | SH | OTR | 0 | 0 | 115,869 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,728 | 198,075 | SH | SOLE | 0 | 0 | 198,075 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 437 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,513 | 55,119 | SH | OTR | 0 | 55,119 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 529 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,242 | 197,851 | SH | OTR | 0 | 0 | 197,851 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,788 | 640,721 | SH | OTR | 0 | 0 | 640,721 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,288 | 232,179 | SH | SOLE | 0 | 0 | 232,179 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,850 | 38,702 | SH | OTR | 0 | 38,702 | 0 | ||
CSX CORP | COM | 126408103 | 32,041 | 431,775 | SH | OTR | 0 | 431,775 | 0 | ||
CSX CORP | COM | 126408103 | 923 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,228 | 32,226 | SH | OTR | 0 | 0 | 32,226 | ||
CUBESMART | COM | 229663109 | 39,933 | 1,408,984 | SH | SOLE | 0 | 0 | 1,408,984 | ||
CUBESMART | COM | 229663109 | 3,004 | 105,995 | SH | OTR | 0 | 0 | 105,995 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 499 | 4,777 | SH | OTR | 0 | 4,777 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,149 | 75,753 | SH | OTR | 0 | 75,753 | 0 | ||
CVB FINL CORP | COM | 126600105 | 303 | 13,590 | SH | OTR | 0 | 13,590 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,349 | 321,859 | SH | OTR | 0 | 321,859 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 362 | 4,602 | SH | OTR | 0 | 4,602 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,628 | 26,257 | SH | OTR | 0 | 0 | 26,257 | ||
CYRUSONE INC | COM | 23283R100 | 10,957 | 176,660 | SH | SOLE | 0 | 0 | 176,660 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,208 | 66,353 | SH | OTR | 0 | 66,353 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,953 | 261,840 | SH | OTR | 0 | 261,840 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 37,855 | 349,932 | SH | OTR | 0 | 349,932 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,821 | 124,214 | SH | OTR | 0 | 124,214 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 327 | 4,977 | SH | OTR | 0 | 4,977 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,738 | 66,499 | SH | OTR | 0 | 66,499 | 0 | ||
DDR CORP | COM | 23317H854 | 537 | 40,910 | SH | OTR | 0 | 0 | 40,910 | ||
DDR CORP | COM | 23317H854 | 1,392 | 106,050 | SH | SOLE | 0 | 0 | 106,050 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 846 | 7,270 | SH | OTR | 0 | 7,270 | 0 | ||
DEERE & CO | COM | 244199105 | 15,944 | 105,439 | SH | OTR | 0 | 105,439 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,124 | 206,931 | SH | OTR | 0 | 206,931 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 455 | 14,237 | SH | OTR | 0 | 14,237 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,743 | 98,997 | SH | OTR | 0 | 98,997 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,536 | 27,095 | SH | OTR | 0 | 27,095 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,390 | 63,003 | SH | OTR | 0 | 63,003 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 551 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,829 | 660,090 | SH | OTR | 0 | 660,090 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,337 | 186,309 | SH | OTR | 0 | 186,309 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 520 | 3,668 | SH | OTR | 0 | 0 | 3,668 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 796 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,140 | 38,339 | SH | OTR | 0 | 38,339 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 639 | 55,018 | SH | OTR | 0 | 0 | 55,018 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,808 | 114,759 | SH | OTR | 0 | 0 | 114,759 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,137 | 189,405 | SH | SOLE | 0 | 0 | 189,405 | ||
DILLARDS INC | CL A | 254067101 | 568 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,002 | 246,461 | SH | OTR | 0 | 246,461 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,186 | 37,142 | SH | OTR | 0 | 37,142 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,726 | 92,651 | SH | OTR | 0 | 92,651 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,160 | 60,903 | SH | OTR | 0 | 60,903 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 80,085 | 690,165 | SH | OTR | 0 | 690,165 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,180 | 175,671 | SH | OTR | 0 | 175,671 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,041 | 122,325 | SH | OTR | 0 | 122,325 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,759 | 314,735 | SH | OTR | 0 | 314,735 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,390 | 14,957 | SH | OTR | 0 | 14,957 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 789 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 754 | 12,923 | SH | OTR | 0 | 12,923 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 56 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,601 | 43,039 | SH | OTR | 0 | 0 | 43,039 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,860 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
DOVER CORP | COM | 260003108 | 7,569 | 85,075 | SH | OTR | 0 | 85,075 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 43,840 | 671,055 | SH | OTR | 0 | 671,055 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 882 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,798 | 72,608 | SH | OTR | 0 | 72,608 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,884 | 353,209 | SH | OTR | 0 | 353,209 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 787 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,595 | 201,931 | SH | OTR | 0 | 0 | 201,931 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,137 | 149,300 | SH | SOLE | 0 | 0 | 149,300 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,588 | 11,139 | SH | OTR | 0 | 11,139 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,241 | 173,262 | SH | OTR | 0 | 173,262 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,011 | 113,882 | SH | OTR | 0 | 113,882 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,583 | 42,861 | SH | OTR | 0 | 42,861 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 288 | 15,095 | SH | OTR | 0 | 0 | 15,095 | ||
EASTGROUP PPTY INC | COM | 277276101 | 889 | 9,544 | SH | OTR | 0 | 0 | 9,544 | ||
EASTGROUP PPTY INC | COM | 277276101 | 648 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,533 | 67,539 | SH | OTR | 0 | 67,539 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,571 | 248,645 | SH | OTR | 0 | 248,645 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,525 | 29,025 | SH | OTR | 0 | 29,025 | 0 | ||
EBAY INC | COM | 278642103 | 36,496 | 1,094,670 | SH | OTR | 0 | 1,094,670 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 359 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,089 | 153,605 | SH | OTR | 0 | 153,605 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,101 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,161 | 118,817 | SH | OTR | 0 | 0 | 118,817 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,476 | 74,955 | SH | OTR | 0 | 74,955 | 0 | ||
EDISON INTL | COM | 281020107 | 21,033 | 315,493 | SH | OTR | 0 | 315,493 | 0 | ||
EDISON INTL | COM | 281020107 | 27,289 | 409,359 | SH | SOLE | 409,359 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,029 | 75,675 | SH | OTR | 0 | 75,675 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,733 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 507 | 8,890 | SH | OTR | 0 | 8,890 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 531 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,094 | 8,628 | SH | OTR | 0 | 8,628 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 61 | 70,500 | SH | OTR | 0 | 70,500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,812 | 140,824 | SH | OTR | 0 | 140,824 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,504 | 267,037 | SH | OTR | 0 | 267,037 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,528 | 93,356 | SH | OTR | 0 | 0 | 93,356 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 48,526 | 2,964,203 | SH | SOLE | 0 | 0 | 2,964,203 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43,603 | 3,982,138 | SH | SOLE | 3,982,138 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59,733 | 1,825,331 | SH | OTR | 0 | 1,825,331 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 105,040 | 3,209,819 | SH | SOLE | 3,209,819 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,907 | 294,787 | SH | OTR | 0 | 294,787 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,737 | 220,963 | SH | OTR | 0 | 0 | 220,963 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 798 | 160,880 | SH | OTR | 0 | 0 | 160,880 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 324 | 5,422 | SH | OTR | 0 | 5,422 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 790 | 20,600 | SH | OTR | 0 | 0 | 20,600 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 520 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,019 | 75,304 | SH | OTR | 0 | 75,304 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 297 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,736 | 242,025 | SH | OTR | 0 | 242,025 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,329 | 19,806 | SH | OTR | 0 | 0 | 19,806 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,817 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
EQT CORP | COM | 26884L109 | 4,827 | 107,935 | SH | OTR | 0 | 107,935 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 518 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,173 | 32,003 | SH | OTR | 0 | 32,003 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 67,856 | 157,750 | SH | SOLE | 0 | 0 | 157,750 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,795 | 48,347 | SH | OTR | 0 | 0 | 48,347 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,371 | 43,366 | SH | OTR | 0 | 0 | 43,366 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,167 | 22,853 | SH | OTR | 0 | 0 | 22,853 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,087 | 433,301 | SH | SOLE | 0 | 0 | 433,301 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,349 | 236,310 | SH | OTR | 0 | 0 | 236,310 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,073 | 185,871 | SH | SOLE | 0 | 0 | 185,871 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 277 | 30,845 | SH | OTR | 0 | 0 | 30,845 | ||
ESSENT GROUP LTD | COM | G3198U102 | 679 | 15,682 | SH | OTR | 0 | 15,682 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,754 | 36,184 | SH | OTR | 0 | 0 | 36,184 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,864 | 106,927 | SH | SOLE | 0 | 0 | 106,927 | ||
ETSY INC | COM | 29786A106 | 202 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,828 | 34,296 | SH | OTR | 0 | 34,296 | 0 | ||
EVERGY INC | COM | 30034W106 | 35,932 | 661,625 | SH | SOLE | 661,625 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,995 | 165,639 | SH | OTR | 0 | 165,639 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,679 | 242,378 | SH | OTR | 0 | 242,378 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,144 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,266 | 613,522 | SH | OTR | 0 | 613,522 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,134 | 31,432 | SH | OTR | 0 | 31,432 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,723 | 92,527 | SH | OTR | 0 | 92,527 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,140 | 254,624 | SH | OTR | 0 | 254,624 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,129 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,887 | 80,539 | SH | OTR | 0 | 0 | 80,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 140,544 | 1,638,595 | SH | OTR | 0 | 1,638,595 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,139 | 35,796 | SH | OTR | 0 | 35,796 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,762 | 49,606 | SH | OTR | 0 | 49,606 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220,733 | 1,307,355 | SH | OTR | 0 | 1,307,355 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,762 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,069 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 39 | 15,379 | SH | OTR | 0 | 0 | 15,379 | ||
FASTENAL CO | COM | 311900104 | 5,956 | 102,592 | SH | OTR | 0 | 102,592 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 299 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,957 | 39,921 | SH | OTR | 0 | 0 | 39,921 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 71,322 | 574,195 | SH | SOLE | 0 | 0 | 574,195 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,148 | 47,120 | SH | OTR | 0 | 47,120 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,786 | 123,750 | SH | OTR | 0 | 123,750 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,881 | 63,412 | SH | OTR | 0 | 63,412 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,509 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,941 | 609,263 | SH | OTR | 0 | 609,263 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,740 | 300,309 | SH | OTR | 0 | 300,309 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,385 | 95,482 | SH | OTR | 0 | 95,482 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,958 | 678,505 | SH | OTR | 0 | 678,505 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 846 | 44,840 | SH | OTR | 0 | 44,840 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 391 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,018 | 166,115 | SH | OTR | 0 | 166,115 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 406 | 14,965 | SH | OTR | 0 | 14,965 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,032 | 33,541 | SH | OTR | 0 | 0 | 33,541 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32,377 | 1,051,957 | SH | SOLE | 0 | 0 | 1,051,957 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,151 | 105,760 | SH | OTR | 0 | 105,760 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,342 | 283,113 | SH | OTR | 0 | 283,113 | 0 | ||
FISERV INC | COM | 337738108 | 12,718 | 155,811 | SH | OTR | 0 | 155,811 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,732 | 33,994 | SH | OTR | 0 | 33,994 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,935 | 381,885 | SH | OTR | 0 | 381,885 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,083 | 116,093 | SH | OTR | 0 | 116,093 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,309 | 151,498 | SH | OTR | 0 | 151,498 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,916 | 49,962 | SH | OTR | 0 | 49,962 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,081 | 82,987 | SH | OTR | 0 | 0 | 82,987 | ||
FOOT LOCKER INC | COM | 344849104 | 765 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,293 | 1,115,088 | SH | OTR | 0 | 1,115,088 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,407 | 56,060 | SH | OTR | 0 | 0 | 56,060 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,099 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
FORTINET INC | COM | 34959E109 | 13,586 | 148,060 | SH | OTR | 0 | 148,060 | 0 | ||
FORTIS INC | COM | 349553107 | 8,525 | 262,591 | SH | OTR | 0 | 262,591 | 0 | ||
FORTIS INC | COM | 349553107 | 915 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,695 | 90,926 | SH | OTR | 0 | 90,926 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,580 | 86,060 | SH | OTR | 0 | 86,060 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 423 | 16,718 | SH | OTR | 0 | 16,718 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,214 | 99,403 | SH | OTR | 0 | 99,403 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,137 | 294,497 | SH | OTR | 0 | 294,497 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 205 | 26,514 | SH | OTR | 0 | 0 | 26,514 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,807 | 707,107 | SH | OTR | 0 | 707,107 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 464 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 266 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,301 | 44,340 | SH | OTR | 0 | 44,340 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 361 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,858 | 53,695 | SH | OTR | 0 | 0 | 53,695 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,710 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
GANNETT CO INC | COM | 36473H104 | 214 | 21,179 | SH | OTR | 0 | 21,179 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,729 | 304,355 | SH | OTR | 0 | 304,355 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,236 | 103,978 | SH | OTR | 0 | 103,978 | 0 | ||
GARTNER INC | COM | 366651107 | 3,886 | 24,395 | SH | OTR | 0 | 24,395 | 0 | ||
GARTNER INC | COM | 366651107 | 2,736 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,689 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,099 | 124,201 | SH | OTR | 0 | 124,201 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,414 | 2,550,986 | SH | OTR | 0 | 2,550,986 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,242 | 168,319 | SH | OTR | 0 | 168,319 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,190 | 391,748 | SH | OTR | 0 | 391,748 | 0 | ||
GENESCO INC | COM | 371532102 | 349 | 7,349 | SH | OTR | 0 | 7,349 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,671 | 61,898 | SH | OTR | 0 | 61,898 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 932 | 30,450 | SH | OTR | 0 | 30,450 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,976 | 139,800 | SH | OTR | 0 | 139,800 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,817 | 38,377 | SH | OTR | 0 | 38,377 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 257 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,885 | 61,758 | SH | OTR | 0 | 61,758 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 52,335 | 683,398 | SH | OTR | 0 | 683,398 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,216 | 30,008 | SH | OTR | 0 | 0 | 30,008 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 373 | 18,341 | SH | OTR | 0 | 18,341 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,905 | 38,701 | SH | OTR | 0 | 38,701 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 672 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,345 | 76,262 | SH | OTR | 0 | 76,262 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 100 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,392 | 233,792 | SH | OTR | 0 | 233,792 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,282 | 168,106 | SH | OTR | 0 | 168,106 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,528 | 108,825 | SH | OTR | 0 | 108,825 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 317 | 28,165 | SH | OTR | 0 | 0 | 28,165 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,987 | 27,767 | SH | OTR | 0 | 0 | 27,767 | ||
GRACO INC | COM | 384109104 | 808 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,312 | 67,982 | SH | OTR | 0 | 67,982 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,365 | 46,063 | SH | OTR | 0 | 46,063 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,184 | 43,198 | SH | OTR | 0 | 0 | 43,198 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,097 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 253 | 67,699 | SH | OTR | 0 | 67,699 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 436 | 3,929 | SH | OTR | 0 | 3,929 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 550 | 12,789 | SH | OTR | 0 | 0 | 12,789 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,218 | 57,172 | SH | OTR | 0 | 0 | 57,172 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8,959 | 136,455 | SH | OTR | 0 | 136,455 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 22,788 | 405,553 | SH | SOLE | 0 | 405,553 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,150 | 34,737 | SH | OTR | 0 | 0 | 34,737 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,291 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 302 | 2,667 | SH | OTR | 0 | 2,667 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,018 | 246,823 | SH | OTR | 0 | 246,823 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,024 | 111,635 | SH | OTR | 0 | 111,635 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,250 | 49,988 | SH | OTR | 0 | 49,988 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 243 | 145,700 | SH | OTR | 0 | 0 | 145,700 | ||
HARRIS CORP DEL | COM | 413875105 | 11,606 | 69,416 | SH | OTR | 0 | 69,416 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,805 | 96,810 | SH | OTR | 0 | 96,810 | 0 | ||
HASBRO INC | COM | 418056107 | 3,611 | 34,068 | SH | OTR | 0 | 34,068 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 838 | 23,916 | SH | OTR | 0 | 23,916 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 54,420 | 393,400 | SH | OTR | 0 | 393,400 | 0 | ||
HCP INC | COM | 40414L109 | 6,590 | 256,934 | SH | OTR | 0 | 0 | 256,934 | ||
HCP INC | COM | 40414L109 | 5,490 | 214,037 | SH | SOLE | 0 | 0 | 214,037 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,469 | 199,450 | SH | OTR | 0 | 199,450 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 27,263 | 291,921 | SH | OTR | 0 | 0 | 291,921 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 960 | 33,580 | SH | OTR | 0 | 0 | 33,580 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 571 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,420 | 54,523 | SH | OTR | 0 | 0 | 54,523 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 63,524 | 2,439,441 | SH | SOLE | 0 | 0 | 2,439,441 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,674 | 67,640 | SH | OTR | 0 | 67,640 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,321 | 33,428 | SH | OTR | 0 | 33,428 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,424 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 576 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,328 | 42,370 | SH | OTR | 0 | 42,370 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 220 | 9,691 | SH | OTR | 0 | 0 | 9,691 | ||
HERSHEY CO | COM | 427866108 | 8,056 | 79,187 | SH | OTR | 0 | 79,187 | 0 | ||
HESS CORP | COM | 42809H107 | 9,848 | 137,586 | SH | OTR | 0 | 137,586 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,856 | 1,096,816 | SH | OTR | 0 | 1,096,816 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 471 | 7,040 | SH | OTR | 0 | 7,040 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 360 | 18,600 | SH | OTR | 0 | 18,600 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,281 | 27,604 | SH | OTR | 0 | 0 | 27,604 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,020 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
HILL ROM HLDGS INC | COM | 431475102 | 567 | 6,073 | SH | OTR | 0 | 6,073 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 254 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,062 | 32,170 | SH | OTR | 0 | 32,170 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,443 | 90,741 | SH | OTR | 0 | 90,741 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,034 | 244,218 | SH | SOLE | 244,218 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 19,104 | 273,805 | SH | OTR | 0 | 273,805 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,872 | 70,469 | SH | OTR | 0 | 70,469 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146,600 | 708,762 | SH | OTR | 0 | 708,762 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 465 | 15,316 | SH | OTR | 0 | 0 | 15,316 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,656 | 348,664 | SH | OTR | 0 | 348,664 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,444 | 88,528 | SH | OTR | 0 | 88,528 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,246 | 43,613 | SH | OTR | 0 | 0 | 43,613 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,040 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,361 | 536,326 | SH | OTR | 0 | 0 | 536,326 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,297 | 250,100 | SH | SOLE | 0 | 0 | 250,100 | ||
HP INC | COM | 40434L105 | 25,787 | 1,006,056 | SH | OTR | 0 | 1,006,056 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,386 | 42,453 | SH | OTR | 0 | 42,453 | 0 | ||
HUBBELL INC | COM | 443510607 | 694 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
HUBSPOT INC | COM | 443573100 | 255 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 79 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,317 | 41,390 | SH | OTR | 0 | 0 | 41,390 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,297 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
HUMANA INC | COM | 444859102 | 35,960 | 107,314 | SH | OTR | 0 | 107,314 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,640 | 47,606 | SH | OTR | 0 | 47,606 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,353 | 288,956 | SH | OTR | 0 | 288,956 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,316 | 36,394 | SH | OTR | 0 | 36,394 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 11,281 | 51,863 | SH | OTR | 0 | 51,863 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,227 | 14,770 | SH | OTR | 0 | 14,770 | 0 | ||
ICU MED INC | COM | 44930G107 | 512 | 1,824 | SH | OTR | 0 | 1,824 | 0 | ||
IDACORP INC | COM | 451107106 | 1,091 | 11,155 | SH | OTR | 0 | 11,155 | 0 | ||
IDACORP INC | COM | 451107106 | 792 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,234 | 27,820 | SH | OTR | 0 | 27,820 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,343 | 53,653 | SH | OTR | 0 | 53,653 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,285 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,694 | 218,967 | SH | OTR | 0 | 218,967 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,700 | 173,967 | SH | OTR | 0 | 173,967 | 0 | ||
ILLUMINA INC | COM | 452327109 | 20,199 | 55,039 | SH | OTR | 0 | 55,039 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,244 | 189,689 | SH | OTR | 0 | 189,689 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,258 | 47,204 | SH | OTR | 0 | 47,204 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 265 | 25,608 | SH | OTR | 0 | 0 | 25,608 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,757 | 2,055,164 | SH | OTR | 0 | 0 | 2,055,164 | ||
INFRAREIT INC | COM | 45685L100 | 526 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,265 | 109,711 | SH | OTR | 0 | 109,711 | 0 | ||
INGREDION INC | COM | 457187102 | 5,342 | 51,085 | SH | OTR | 0 | 51,085 | 0 | ||
INOGEN INC | COM | 45780L104 | 295 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 462 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
INTEL CORP | COM | 458140100 | 95,031 | 2,071,325 | SH | OTR | 0 | 2,071,325 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,576 | 314,410 | SH | OTR | 0 | 314,410 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 608 | 13,587 | SH | OTR | 0 | 13,587 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,409 | 398,745 | SH | OTR | 0 | 398,745 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,605 | 26,028 | SH | OTR | 0 | 26,028 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,562 | 112,410 | SH | OTR | 0 | 112,410 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 21,980 | 328,543 | SH | SOLE | 328,543 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,385 | 127,089 | SH | OTR | 0 | 127,089 | 0 | ||
INTUIT | COM | 461202103 | 50,981 | 228,798 | SH | OTR | 0 | 228,798 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,685 | 74,925 | SH | OTR | 0 | 74,925 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,243 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,915 | 169,761 | SH | OTR | 0 | 169,761 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 218 | 37,174 | SH | OTR | 0 | 0 | 37,174 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 349 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,334 | 146,746 | SH | OTR | 0 | 0 | 146,746 | ||
INVITATION HOMES INC | COM | 46187W107 | 77,086 | 3,392,891 | SH | SOLE | 0 | 0 | 3,392,891 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,721 | 23,423 | SH | OTR | 0 | 23,423 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,350 | 86,786 | SH | OTR | 0 | 86,786 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,548 | 74,698 | SH | OTR | 0 | 74,698 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,683 | 64,400 | SH | OTR | 0 | 0 | 64,400 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 697 | 10,165 | SH | OTR | 0 | 0 | 10,165 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,085 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 104,782 | 946,800 | SH | SOLE | 0 | 0 | 946,800 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 59,907 | 1,579,820 | SH | DFND | 0 | 0 | 1,579,820 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 277,230 | 7,310,896 | SH | SOLE | 0 | 0 | 7,310,896 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,428 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 68,442 | 2,313,000 | SH | SOLE | 0 | 0 | 2,313,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,053 | 407,600 | SH | SOLE | 0 | 0 | 407,600 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 23,880 | 475,137 | SH | SOLE | 0 | 0 | 475,137 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,423 | 233,135 | SH | OTR | 0 | 233,135 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 996 | 89,440 | SH | OTR | 0 | 0 | 89,440 | ||
J2 GLOBAL INC | COM | 48123V102 | 629 | 7,549 | SH | OTR | 0 | 7,549 | 0 | ||
JABIL INC | COM | 466313103 | 846 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,402 | 31,413 | SH | OTR | 0 | 31,413 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 843 | 61,733 | SH | OTR | 0 | 61,733 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,693 | 16,193 | SH | OTR | 0 | 16,193 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,024 | 28,538 | SH | OTR | 0 | 0 | 28,538 | ||
JBG SMITH PPTYS | COM | 46590V100 | 39,866 | 1,111,085 | SH | SOLE | 0 | 0 | 1,111,085 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,451 | 57,065 | SH | OTR | 0 | 0 | 57,065 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,833 | 83,362 | SH | OTR | 0 | 83,362 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 928 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,284 | 1,007,703 | SH | OTR | 0 | 1,007,703 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,992 | 252,922 | SH | OTR | 0 | 252,922 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 276 | 2,938 | SH | OTR | 0 | 2,938 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,186 | 36,043 | SH | OTR | 0 | 36,043 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173,451 | 1,514,596 | SH | OTR | 0 | 1,514,596 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,806 | 229,147 | SH | OTR | 0 | 229,147 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,362 | 55,550 | SH | OTR | 0 | 55,550 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 525 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,038 | 129,117 | SH | OTR | 0 | 129,117 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 742 | 34,685 | SH | OTR | 0 | 34,685 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,011 | 649,875 | SH | OTR | 0 | 649,875 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,747 | 163,688 | SH | OTR | 0 | 163,688 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,834 | 26,010 | SH | OTR | 0 | 0 | 26,010 | ||
KILROY RLTY CORP | COM | 49427F108 | 63,304 | 897,570 | SH | SOLE | 0 | 0 | 897,570 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,011 | 177,206 | SH | OTR | 0 | 177,206 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,599 | 218,969 | SH | OTR | 0 | 0 | 218,969 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,483 | 211,862 | SH | SOLE | 0 | 0 | 211,862 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,630 | 1,174,800 | SH | OTR | 0 | 1,174,800 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 93,769 | 5,339,841 | SH | SOLE | 5,339,841 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,549 | 925,229 | SH | OTR | 0 | 925,229 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 366 | 22,439 | SH | OTR | 0 | 0 | 22,439 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,101 | 149,629 | SH | OTR | 0 | 149,629 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,580 | 45,270 | SH | OTR | 0 | 45,270 | 0 | ||
KOHLS CORP | COM | 500255104 | 15,750 | 210,749 | SH | OTR | 0 | 210,749 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,878 | 105,783 | SH | OTR | 0 | 0 | 105,783 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,680 | 648,261 | SH | OTR | 0 | 648,261 | 0 | ||
KROGER CO | COM | 501044101 | 17,401 | 600,010 | SH | OTR | 0 | 600,010 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 464 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 379 | 25,648 | SH | OTR | 0 | 0 | 25,648 | ||
L BRANDS INC | COM | 501797104 | 3,549 | 117,541 | SH | OTR | 0 | 117,541 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9,050 | 42,671 | SH | OTR | 0 | 42,671 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,313 | 36,965 | SH | OTR | 0 | 36,965 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,656 | 103,981 | SH | OTR | 0 | 103,981 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,459 | 22,244 | SH | OTR | 0 | 22,244 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 383 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,460 | 241,965 | SH | OTR | 0 | 241,965 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,015 | 29,548 | SH | OTR | 0 | 0 | 29,548 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,397 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,985 | 145,605 | SH | OTR | 0 | 145,605 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 618 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,020 | 68,293 | SH | OTR | 0 | 68,293 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 225 | 45,843 | SH | OTR | 0 | 45,843 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,993 | 45,518 | SH | OTR | 0 | 45,518 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,262 | 106,118 | SH | OTR | 0 | 106,118 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,234 | 68,689 | SH | OTR | 0 | 68,689 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,121 | 703,533 | SH | SOLE | 703,533 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,671 | 7,696 | SH | OTR | 0 | 7,696 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 479 | 59,010 | SH | OTR | 0 | 0 | 59,010 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 548 | 67,415 | SH | SOLE | 0 | 0 | 67,415 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,444 | 29,178 | SH | OTR | 0 | 29,178 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,710 | 58,860 | SH | OTR | 0 | 58,860 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,080 | 144,163 | SH | OTR | 0 | 144,163 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,358 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 795 | 18,423 | SH | OTR | 0 | 18,423 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,059 | 47,656 | SH | OTR | 0 | 47,656 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,797 | 129,861 | SH | OTR | 0 | 129,861 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,289 | 78,519 | SH | OTR | 0 | 0 | 78,519 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,047 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,348 | 14,336 | SH | OTR | 0 | 0 | 14,336 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,036 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
LILLY ELI & CO | COM | 532457108 | 48,990 | 459,201 | SH | OTR | 0 | 459,201 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,765 | 173,276 | SH | OTR | 0 | 173,276 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 425 | 3,461 | SH | OTR | 0 | 3,461 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,822 | 33,828 | SH | OTR | 0 | 33,828 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 614 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 2,334 | 73,506 | SH | OTR | 0 | 73,506 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,069 | 118,678 | SH | OTR | 0 | 118,678 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,251 | 85,146 | SH | OTR | 0 | 85,146 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 272 | 6,040 | SH | OTR | 0 | 6,040 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 720 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 76,184 | 665,366 | SH | OTR | 0 | 665,366 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 473 | 10,931 | SH | OTR | 0 | 0 | 10,931 | ||
LTC PPTYS INC | COM | 502175102 | 381 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,639 | 115,600 | SH | OTR | 0 | 115,600 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,750 | 250,546 | SH | OTR | 0 | 250,546 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,259 | 61,968 | SH | OTR | 0 | 61,968 | 0 | ||
MACERICH CO | COM | 554382101 | 3,798 | 69,662 | SH | OTR | 0 | 0 | 69,662 | ||
MACERICH CO | COM | 554382101 | 3,630 | 66,561 | SH | SOLE | 0 | 0 | 66,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 490 | 24,394 | SH | OTR | 0 | 0 | 24,394 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,741 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
MACYS INC | COM | 55616P104 | 8,749 | 252,940 | SH | OTR | 0 | 252,940 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 311 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,809 | 348,253 | SH | OTR | 0 | 348,253 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 209 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 11,962 | 141,912 | SH | OTR | 0 | 141,912 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,006 | 936,249 | SH | OTR | 0 | 936,249 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,570 | 684,919 | SH | OTR | 0 | 684,919 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,661 | 345,167 | SH | OTR | 0 | 345,167 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,644 | 3,903 | SH | OTR | 0 | 3,903 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,567 | 20,023 | SH | OTR | 0 | 20,023 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,440 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,747 | 140,508 | SH | OTR | 0 | 140,508 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,569 | 222,828 | SH | OTR | 0 | 222,828 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,405 | 39,564 | SH | OTR | 0 | 39,564 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,882 | 207,459 | SH | OTR | 0 | 207,459 | 0 | ||
MASCO CORP | COM | 574599106 | 5,879 | 157,838 | SH | OTR | 0 | 157,838 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 161,869 | 728,120 | SH | OTR | 0 | 728,120 | 0 | ||
MATTEL INC | COM | 577081102 | 1,561 | 97,639 | SH | OTR | 0 | 97,639 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,275 | 182,348 | SH | OTR | 0 | 182,348 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,177 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 526 | 11,434 | SH | OTR | 0 | 11,434 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,803 | 29,636 | SH | OTR | 0 | 29,636 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,004 | 432,372 | SH | OTR | 0 | 432,372 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,540 | 178,746 | SH | OTR | 0 | 178,746 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,406 | 97,205 | SH | OTR | 0 | 0 | 97,205 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,322 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,933 | 53,310 | SH | OTR | 0 | 53,310 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 330 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,504 | 32,736 | SH | OTR | 0 | 32,736 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,125 | 533,519 | SH | OTR | 0 | 533,519 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,340 | 161,322 | SH | OTR | 0 | 0 | 161,322 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 377 | 5,181 | SH | OTR | 0 | 5,181 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,822 | 11,239 | SH | OTR | 0 | 11,239 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86,823 | 1,227,683 | SH | OTR | 0 | 1,227,683 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 428 | 7,085 | SH | OTR | 0 | 7,085 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,113 | 138,895 | SH | OTR | 0 | 138,895 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,487 | 244,895 | SH | OTR | 0 | 244,895 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,030 | 6,606 | SH | OTR | 0 | 6,606 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 460 | 7,326 | SH | OTR | 0 | 7,326 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 433 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,782 | 136,397 | SH | OTR | 0 | 136,397 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,055 | 259,926 | SH | OTR | 0 | 259,926 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 807 | 49,400 | SH | OTR | 0 | 49,400 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 971 | 53,250 | SH | OTR | 0 | 0 | 53,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,051 | 64,260 | SH | OTR | 0 | 64,260 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,277 | 828,554 | SH | OTR | 0 | 828,554 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 421,701 | 3,685,883 | SH | OTR | 0 | 3,685,883 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 51,941 | 525,137 | SH | SOLE | 0 | 0 | 525,137 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,171 | 62,382 | SH | OTR | 0 | 0 | 62,382 | ||
MIDDLEBY CORP | COM | 596278101 | 1,900 | 14,764 | SH | OTR | 0 | 14,764 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 94 | 15,634 | SH | OTR | 0 | 15,634 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 370 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,614 | 421,264 | SH | OTR | 0 | 0 | 421,264 | ||
MOHAWK INDS INC | COM | 608190104 | 3,204 | 17,863 | SH | OTR | 0 | 17,863 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,057 | 49,517 | SH | OTR | 0 | 49,517 | 0 | ||
MOMO INC | ADR | 60879B107 | 454 | 10,261 | SH | OTR | 0 | 0 | 10,261 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,529 | 592,711 | SH | OTR | 0 | 592,711 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 341 | 20,685 | SH | OTR | 0 | 0 | 20,685 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,257 | 330,205 | SH | OTR | 0 | 330,205 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,020 | 63,531 | SH | OTR | 0 | 63,531 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,049 | 796,524 | SH | OTR | 0 | 796,524 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 744 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,271 | 380,311 | SH | OTR | 0 | 380,311 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,464 | 65,847 | SH | OTR | 0 | 65,847 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,532 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
MSCI INC | COM | 55354G100 | 11,392 | 63,768 | SH | OTR | 0 | 63,768 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 471 | 14,328 | SH | OTR | 0 | 14,328 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 20,288 | 547,304 | SH | OTR | 0 | 547,304 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,952 | 80,421 | SH | OTR | 0 | 80,421 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 394 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 844 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 511 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,636 | 200,649 | SH | OTR | 0 | 200,649 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,359 | 77,038 | SH | OTR | 0 | 0 | 77,038 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,315 | 76,026 | SH | SOLE | 0 | 0 | 76,026 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 385 | 15,153 | SH | OTR | 0 | 0 | 15,153 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 488 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 411 | 30,500 | SH | OTR | 0 | 30,500 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,088 | 38,084 | SH | OTR | 0 | 38,084 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,659 | 76,482 | SH | OTR | 0 | 76,482 | 0 | ||
NEOGEN CORP | COM | 640491106 | 446 | 6,321 | SH | OTR | 0 | 6,321 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,805 | 196,212 | SH | OTR | 0 | 196,212 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,420 | 6,290 | SH | OTR | 0 | 0 | 6,290 | ||
NETFLIX INC | COM | 64110L106 | 64,001 | 168,107 | SH | OTR | 0 | 168,107 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,475 | 32,673 | SH | OTR | 0 | 32,673 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 712 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,914 | 26,146 | SH | OTR | 0 | 0 | 26,146 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 134 | 23,148 | SH | OTR | 0 | 0 | 23,148 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,530 | 149,168 | SH | OTR | 0 | 149,168 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,640 | 324,796 | SH | OTR | 0 | 324,796 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,434 | 151,449 | SH | OTR | 0 | 151,449 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,287 | 142,971 | SH | OTR | 0 | 142,971 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,438 | 422,181 | SH | OTR | 0 | 422,181 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,433 | 328,727 | SH | OTR | 0 | 328,727 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,171 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,496 | 89,277 | SH | OTR | 0 | 89,277 | 0 | ||
NIKE INC | CL B | 654106103 | 48,820 | 577,482 | SH | OTR | 0 | 577,482 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,509 | 303,005 | SH | OTR | 0 | 303,005 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,784 | 556,277 | SH | SOLE | 556,277 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 473 | 69,400 | SH | OTR | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,795 | 121,065 | SH | OTR | 0 | 121,065 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 490 | 86,187 | SH | OTR | 0 | 0 | 86,187 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,044 | 51,981 | SH | OTR | 0 | 51,981 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 571 | 16,388 | SH | OTR | 0 | 16,388 | 0 | ||
NORDSON CORP | COM | 655663102 | 912 | 6,520 | SH | OTR | 0 | 6,520 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,021 | 83,642 | SH | OTR | 0 | 83,642 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 903 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,653 | 239,421 | SH | OTR | 0 | 239,421 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,751 | 75,281 | SH | OTR | 0 | 75,281 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,463 | 77,228 | SH | OTR | 0 | 77,228 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 962 | 14,476 | SH | OTR | 0 | 14,476 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 886 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 634 | 11,014 | SH | OTR | 0 | 11,014 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 769 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,029 | 53,234 | SH | OTR | 0 | 53,234 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,671 | 65,859 | SH | OTR | 0 | 0 | 65,859 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,976 | 62,476 | SH | OTR | 0 | 0 | 62,476 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,935 | 2,050,000 | SH | OTR | 0 | 0 | 2,050,000 | ||
NUCOR CORP | COM | 670346105 | 10,718 | 169,910 | SH | OTR | 0 | 169,910 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,630 | 184,206 | SH | OTR | 0 | 184,206 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71,661 | 267,992 | SH | OTR | 0 | 267,992 | 0 | ||
NVR INC | COM | 62944T105 | 8,874 | 3,489 | SH | OTR | 0 | 3,489 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 1,127 | 1,075,000 | SH | OTR | 0 | 0 | 1,075,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,444 | 180,606 | SH | OTR | 0 | 180,606 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,997 | 40,471 | SH | OTR | 0 | 40,471 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,571 | 315,026 | SH | OTR | 0 | 315,026 | 0 | ||
OFG BANCORP | COM | 67103X102 | 187 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,075 | 226,308 | SH | OTR | 0 | 226,308 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,692 | 35,426 | SH | OTR | 0 | 35,426 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,673 | 51,867 | SH | OTR | 0 | 0 | 51,867 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,862 | 119,715 | SH | SOLE | 0 | 0 | 119,715 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,613 | 199,588 | SH | OTR | 0 | 199,588 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,481 | 190,931 | SH | OTR | 0 | 190,931 | 0 | ||
ONE GAS INC | COM | 68235P108 | 529 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ONE GAS INC | COM | 68235P108 | 752 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,237 | 179,470 | SH | OTR | 0 | 179,470 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,393 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,300 | 110,923 | SH | OTR | 0 | 110,923 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120,552 | 2,332,258 | SH | OTR | 0 | 2,332,258 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 317 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
OSHKOSH CORP | COM | 688239201 | 1,350 | 18,930 | SH | OTR | 0 | 18,930 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,615 | 65,780 | SH | OTR | 0 | 65,780 | 0 | ||
PACCAR INC | COM | 693718108 | 6,890 | 99,771 | SH | OTR | 0 | 99,771 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,938 | 71,800 | SH | OTR | 0 | 71,800 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 74 | 75,300 | SH | OTR | 0 | 75,300 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,009 | 44,331 | SH | OTR | 0 | 44,331 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 855 | 57,051 | SH | OTR | 0 | 0 | 57,051 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 711 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,968 | 60,625 | SH | OTR | 0 | 0 | 60,625 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 61,349 | 1,889,444 | SH | SOLE | 0 | 0 | 1,889,444 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,705 | 46,676 | SH | OTR | 0 | 46,676 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,296 | 146,888 | SH | OTR | 0 | 146,888 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,520 | 179,117 | SH | OTR | 0 | 179,117 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,583 | 184,911 | SH | OTR | 0 | 184,911 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,151 | 529,845 | SH | OTR | 0 | 529,845 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 910 | 17,983 | SH | OTR | 0 | 17,983 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 639 | 17,682 | SH | OTR | 0 | 0 | 17,682 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,492 | 447,388 | SH | OTR | 0 | 447,388 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64,951 | 1,875,674 | SH | SOLE | 1,875,674 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 165 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 500 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 562 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,326 | 53,525 | SH | OTR | 0 | 53,525 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,614 | 94,721 | SH | OTR | 0 | 94,721 | 0 | ||
PEPSICO INC | COM | 713448108 | 83,557 | 752,433 | SH | OTR | 0 | 752,433 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 48 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,643 | 36,764 | SH | OTR | 0 | 36,764 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 915 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 847 | 79,200 | SH | OTR | 0 | 0 | 79,200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,500 | 776,734 | SH | OTR | 0 | 0 | 776,734 | ||
PFIZER INC | COM | 717081103 | 89,277 | 2,033,604 | SH | OTR | 0 | 2,033,604 | 0 | ||
PG&E CORP | COM | 69331C108 | 45,531 | 1,005,780 | SH | SOLE | 1,005,780 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,169 | 357,164 | SH | OTR | 0 | 357,164 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,377 | 260,256 | SH | OTR | 0 | 260,256 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 789 | 47,616 | SH | OTR | 0 | 0 | 47,616 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,451 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 626 | 33,517 | SH | OTR | 0 | 0 | 33,517 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 430 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 633 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,451 | 56,986 | SH | OTR | 0 | 56,986 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,592 | 108,093 | SH | OTR | 0 | 108,093 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,006 | 41,840 | SH | OTR | 0 | 41,840 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,635 | 1,314,802 | SH | SOLE | 1,314,802 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,855 | 348,444 | SH | OTR | 0 | 348,444 | 0 | ||
PNM RES INC | COM | 69349H107 | 670 | 17,277 | SH | OTR | 0 | 17,277 | 0 | ||
PNM RES INC | COM | 69349H107 | 709 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,757 | 17,152 | SH | OTR | 0 | 17,152 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 508 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 836 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,651 | 70,197 | SH | OTR | 0 | 70,197 | 0 | ||
PPL CORP | COM | 69351T106 | 7,810 | 271,748 | SH | OTR | 0 | 271,748 | 0 | ||
PPL CORP | COM | 69351T106 | 523 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,343 | 82,194 | SH | OTR | 0 | 82,194 | 0 | ||
PREMIER INC | CL A | 74051N102 | 377 | 8,335 | SH | OTR | 0 | 8,335 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,136 | 146,560 | SH | OTR | 0 | 146,560 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 951 | 800,000 | SH | OTR | 0 | 0 | 800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,272 | 141,097 | SH | OTR | 0 | 141,097 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,662 | 1,214,852 | SH | OTR | 0 | 1,214,852 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 314 | 7,368 | SH | OTR | 0 | 7,368 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 36,931 | 525,205 | SH | OTR | 0 | 525,205 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 30,564 | 459,877 | SH | OTR | 0 | 0 | 459,877 | ||
PROLOGIS INC | COM | 74340W103 | 190,549 | 2,867,131 | SH | SOLE | 0 | 0 | 2,867,131 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,505 | 183,108 | SH | OTR | 0 | 183,108 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 702 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 490 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,830 | 104,402 | SH | OTR | 0 | 0 | 104,402 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,719 | 123,906 | SH | SOLE | 0 | 0 | 123,906 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,126 | 294,630 | SH | OTR | 0 | 294,630 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,567 | 142,855 | SH | OTR | 0 | 142,855 | 0 | ||
PVH CORP | COM | 693656100 | 7,570 | 52,539 | SH | OTR | 0 | 52,539 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,324 | 62,113 | SH | OTR | 0 | 62,113 | 0 | ||
QORVO INC | COM | 74736K101 | 3,104 | 41,552 | SH | OTR | 0 | 41,552 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 560 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
QUALCOMM INC | COM | 747525103 | 29,777 | 415,245 | SH | OTR | 0 | 415,245 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 616 | 18,736 | SH | OTR | 0 | 18,736 | 0 | ||
QUDIAN INC | ADR | 747798106 | 66 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,148 | 38,687 | SH | OTR | 0 | 38,687 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,579 | 116,758 | SH | OTR | 0 | 116,758 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 683 | 33,800 | SH | OTR | 0 | 33,800 | 0 | ||
RADWARE LTD | ORD | M81873107 | 378 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,136 | 80,893 | SH | OTR | 0 | 80,893 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 284 | 21,334 | SH | OTR | 0 | 0 | 21,334 | ||
RANGE RES CORP | COM | 75281A109 | 223 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,271 | 35,263 | SH | OTR | 0 | 35,263 | 0 | ||
RAYONIER INC | COM | 754907103 | 284 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 37,883 | 183,949 | SH | OTR | 0 | 183,949 | 0 | ||
REALPAGE INC | COM | 75606N109 | 443 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,734 | 155,655 | SH | OTR | 0 | 0 | 155,655 | ||
REALTY INCOME CORP | COM | 756109104 | 11,129 | 198,309 | SH | SOLE | 0 | 0 | 198,309 | ||
RED HAT INC | COM | 756577102 | 12,995 | 96,970 | SH | OTR | 0 | 96,970 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 200 | 5,082 | SH | OTR | 0 | 5,082 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,992 | 78,656 | SH | OTR | 0 | 0 | 78,656 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,297 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,146 | 24,994 | SH | OTR | 0 | 24,994 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,708 | 577,619 | SH | OTR | 0 | 577,619 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 313 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,584 | 66,835 | SH | OTR | 0 | 66,835 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 683 | 32,925 | SH | OTR | 0 | 0 | 32,925 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,439 | 18,321 | SH | OTR | 0 | 18,321 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,665 | 146,796 | SH | OTR | 0 | 146,796 | 0 | ||
RESMED INC | COM | 761152107 | 10,924 | 95,325 | SH | OTR | 0 | 95,325 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 159 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,092 | 68,645 | SH | OTR | 0 | 68,645 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 316 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 529 | 28,997 | SH | OTR | 0 | 0 | 28,997 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 728 | 60,706 | SH | OTR | 0 | 0 | 60,706 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 689 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 735 | 23,345 | SH | OTR | 0 | 23,345 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 44,070 | 1,398,995 | SH | SOLE | 1,398,995 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 913 | 9,709 | SH | OTR | 0 | 9,709 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,723 | 33,569 | SH | OTR | 0 | 0 | 33,569 | ||
RLJ LODGING TR | COM | 74965L101 | 3,909 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
RLJ LODGING TR | COM | 74965L101 | 1,007 | 45,980 | SH | OTR | 0 | 0 | 45,980 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 19 | 22,250 | SH | OTR | 0 | 22,250 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,232 | 161,310 | SH | OTR | 0 | 161,310 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,781 | 41,063 | SH | OTR | 0 | 41,063 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,755 | 48,279 | SH | OTR | 0 | 48,279 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,241 | 100,640 | SH | OTR | 0 | 100,640 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,941 | 32,764 | SH | OTR | 0 | 32,764 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,929 | 50,736 | SH | OTR | 0 | 50,736 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,187 | 283,401 | SH | OTR | 0 | 283,401 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 618 | 33,400 | SH | OTR | 0 | 33,400 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,664 | 725,750 | SH | OTR | 0 | 725,750 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,256 | 56,117 | SH | OTR | 0 | 56,117 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,753 | 52,638 | SH | OTR | 0 | 0 | 52,638 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,309 | 91,784 | SH | OTR | 0 | 0 | 91,784 | ||
ROYAL GOLD INC | COM | 780287108 | 2,822 | 36,911 | SH | OTR | 0 | 36,911 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,031 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,783 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,663 | 155,190 | SH | OTR | 0 | 155,190 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,419 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 535 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,070 | 47,206 | SH | OTR | 0 | 0 | 47,206 | ||
SABRE CORP | COM | 78573M104 | 1,779 | 67,715 | SH | OTR | 0 | 67,715 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 213 | 6,390 | SH | OTR | 0 | 6,390 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,664 | 328,260 | SH | OTR | 0 | 328,260 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 554 | 30,700 | SH | OTR | 0 | 30,700 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,052 | 40,293 | SH | OTR | 0 | 0 | 40,293 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,133 | 158,566 | SH | OTR | 0 | 0 | 158,566 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,505 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
SCANA CORP NEW | COM | 80589M102 | 8,255 | 220,552 | SH | OTR | 0 | 220,552 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 711 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,599 | 42,244 | SH | OTR | 0 | 42,244 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,950 | 391,567 | SH | OTR | 0 | 391,567 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,047 | 396,851 | SH | OTR | 0 | 396,851 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,341 | 222,046 | SH | OTR | 0 | 222,046 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,566 | 39,233 | SH | OTR | 0 | 39,233 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,037 | 26,045 | SH | OTR | 0 | 26,045 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,120 | 148,480 | SH | OTR | 0 | 148,480 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 366 | 16,974 | SH | OTR | 0 | 0 | 16,974 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,145 | 515,400 | SH | SOLE | 0 | 0 | 515,400 | ||
SEMGROUP CORP | CL A | 81663A105 | 207 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 445 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,288 | 127,587 | SH | OTR | 0 | 127,587 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 96,422 | 860,911 | SH | SOLE | 860,911 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,702 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,111 | 64,183 | SH | OTR | 0 | 0 | 64,183 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,979 | 39,646 | SH | OTR | 0 | 39,646 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 415 | 8,690 | SH | OTR | 0 | 0 | 8,690 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 398 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,838 | 111,946 | SH | OTR | 0 | 111,946 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,529 | 128,759 | SH | OTR | 0 | 128,759 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,293 | 37,963 | SH | OTR | 0 | 37,963 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,967 | 23,949 | SH | OTR | 0 | 23,949 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,036 | 17,873 | SH | OTR | 0 | 17,873 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,038 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,639 | 104,734 | SH | OTR | 0 | 0 | 104,734 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,196 | 217,680 | SH | OTR | 0 | 0 | 217,680 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,729 | 648,156 | SH | SOLE | 0 | 0 | 648,156 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 218 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
SINA CORP | ORD | G81477104 | 375 | 5,378 | SH | OTR | 0 | 5,378 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,285 | 1,145,657 | SH | OTR | 0 | 1,145,657 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 621 | 8,884 | SH | OTR | 0 | 8,884 | 0 | ||
SJW GROUP | COM | 784305104 | 518 | 8,651 | SH | OTR | 0 | 8,651 | 0 | ||
SJW GROUP | COM | 784305104 | 921 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,129 | 41,622 | SH | OTR | 0 | 0 | 41,622 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,210 | 124,637 | SH | OTR | 0 | 124,637 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,611 | 47,831 | SH | OTR | 0 | 0 | 47,831 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,375 | 128,393 | SH | SOLE | 0 | 0 | 128,393 | ||
SLM CORP | COM | 78442P106 | 498 | 43,700 | SH | OTR | 0 | 43,700 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 722 | 19,300 | SH | OTR | 0 | 0 | 19,300 | ||
SMITH A O | COM | 831865209 | 2,038 | 37,670 | SH | OTR | 0 | 37,670 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,349 | 42,471 | SH | OTR | 0 | 42,471 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,211 | 33,710 | SH | OTR | 0 | 33,710 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,505 | 119,300 | SH | OTR | 0 | 0 | 119,300 | ||
SONOCO PRODS CO | COM | 835495102 | 815 | 14,689 | SH | OTR | 0 | 14,689 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,275 | 26,240 | SH | OTR | 0 | 26,240 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,096 | 31,781 | SH | OTR | 0 | 31,781 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,677 | 501,322 | SH | OTR | 0 | 501,322 | 0 | ||
SOUTHERN CO | COM | 842587107 | 655 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 472 | 10,879 | SH | OTR | 0 | 10,879 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,241 | 211,127 | SH | OTR | 0 | 211,127 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,246 | 16,005 | SH | OTR | 0 | 16,005 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 737 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 352 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 118,832 | 2,537,500 | SH | SOLE | 0 | 0 | 2,537,500 | ||
SPIRE INC | COM | 84857L101 | 614 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,785 | 24,605 | SH | OTR | 0 | 24,605 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,236 | 89,775 | SH | OTR | 0 | 89,775 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 157 | 13,853 | SH | OTR | 0 | 0 | 13,853 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,633 | 209,322 | SH | OTR | 0 | 0 | 209,322 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 711 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 588 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
SPLUNK INC | COM | 848637104 | 9,418 | 79,474 | SH | OTR | 0 | 79,474 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,406 | 34,738 | SH | OTR | 0 | 34,738 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,500 | 229,572 | SH | OTR | 0 | 229,572 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,330 | 136,085 | SH | OTR | 0 | 136,085 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,479 | 44,078 | SH | OTR | 0 | 44,078 | 0 | ||
STAG INDL INC | COM | 85254J102 | 731 | 27,037 | SH | OTR | 0 | 0 | 27,037 | ||
STAG INDL INC | COM | 85254J102 | 921 | 34,067 | SH | SOLE | 0 | 0 | 34,067 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,232 | 82,959 | SH | OTR | 0 | 82,959 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,407 | 1,001,175 | SH | OTR | 0 | 1,001,175 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,990 | 174,927 | SH | OTR | 0 | 174,927 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,626 | 277,342 | SH | OTR | 0 | 277,342 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,359 | 23,274 | SH | OTR | 0 | 23,274 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 702 | 37,900 | SH | OTR | 0 | 0 | 37,900 | ||
STORE CAP CORP | COM | 862121100 | 7,743 | 282,892 | SH | SOLE | 0 | 0 | 282,892 | ||
STORE CAP CORP | COM | 862121100 | 1,360 | 49,672 | SH | OTR | 0 | 0 | 49,672 | ||
STRYKER CORP | COM | 863667101 | 23,371 | 133,515 | SH | OTR | 0 | 133,515 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 879 | 65,621 | SH | OTR | 0 | 0 | 65,621 | ||
SUN CMNTYS INC | COM | 866674104 | 2,212 | 22,153 | SH | OTR | 0 | 0 | 22,153 | ||
SUN CMNTYS INC | COM | 866674104 | 66,305 | 664,178 | SH | SOLE | 0 | 0 | 664,178 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,681 | 240,774 | SH | OTR | 0 | 240,774 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,666 | 697,490 | SH | OTR | 0 | 697,490 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 972 | 60,015 | SH | OTR | 0 | 0 | 60,015 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,723 | 204,123 | SH | OTR | 0 | 204,123 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,414 | 17,291 | SH | OTR | 0 | 17,291 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,612 | 357,987 | SH | OTR | 0 | 357,987 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,154 | 606,699 | SH | OTR | 0 | 606,699 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 664 | 7,731 | SH | OTR | 0 | 7,731 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,850 | 49,156 | SH | OTR | 0 | 49,156 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 952 | 20,725 | SH | OTR | 0 | 20,725 | 0 | ||
SYNTEL INC | COM | 87162H103 | 701 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,395 | 252,602 | SH | OTR | 0 | 252,602 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,899 | 126,232 | SH | OTR | 0 | 126,232 | 0 | ||
TAHOE RES INC | COM | 873868103 | 176 | 64,900 | SH | OTR | 0 | 64,900 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 42,924 | 958,963 | SH | OTR | 0 | 0 | 958,963 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,652 | 41,248 | SH | OTR | 0 | 41,248 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 932 | 36,297 | SH | OTR | 0 | 0 | 36,297 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 591 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 532 | 23,638 | SH | OTR | 0 | 0 | 23,638 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 661 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | ||
TAPESTRY INC | COM | 876030107 | 7,436 | 148,276 | SH | OTR | 0 | 148,276 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,036 | 71,582 | SH | OTR | 0 | 71,582 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,265 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,947 | 319,362 | SH | OTR | 0 | 319,362 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 919 | 15,763 | SH | OTR | 0 | 0 | 15,763 | ||
TAUBMAN CTRS INC | COM | 876664103 | 67,609 | 1,159,667 | SH | SOLE | 0 | 0 | 1,159,667 | ||
TCF FINL CORP | COM | 872275102 | 580 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,701 | 124,620 | SH | OTR | 0 | 124,620 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,879 | 180,245 | SH | OTR | 0 | 180,245 | 0 | ||
TECH DATA CORP | COM | 878237106 | 206 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,965 | 126,393 | SH | OTR | 0 | 126,393 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,707 | 318,537 | SH | OTR | 0 | 318,537 | 0 | ||
TEGNA INC | COM | 87901J105 | 191 | 16,040 | SH | OTR | 0 | 16,040 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 217 | 890 | SH | OTR | 0 | 890 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,041 | 34,086 | SH | OTR | 0 | 34,086 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,874 | 229,212 | SH | OTR | 0 | 0 | 229,212 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,263 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
TERRENO RLTY CORP | COM | 88146M101 | 550 | 14,853 | SH | OTR | 0 | 0 | 14,853 | ||
TESLA INC | COM | 88160R101 | 10,500 | 34,147 | SH | OTR | 0 | 34,147 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,666 | 219,630 | SH | OTR | 0 | 0 | 219,630 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,183 | 38,420 | SH | OTR | 0 | 38,420 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,496 | 582,492 | SH | OTR | 0 | 582,492 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,268 | 2,622 | SH | OTR | 0 | 0 | 2,622 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 464 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,945 | 69,175 | SH | OTR | 0 | 69,175 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,356 | 177,454 | SH | OTR | 0 | 177,454 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 472 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,768 | 81,753 | SH | OTR | 0 | 81,753 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,474 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 299 | 12,774 | SH | OTR | 0 | 0 | 12,774 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,108 | 78,631 | SH | OTR | 0 | 78,631 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,695 | 181,644 | SH | OTR | 0 | 0 | 181,644 | ||
TJX COS INC NEW | COM | 872540109 | 46,089 | 412,216 | SH | OTR | 0 | 412,216 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,998 | 89,388 | SH | OTR | 0 | 89,388 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,506 | 29,047 | SH | OTR | 0 | 29,047 | 0 | ||
TORO CO | COM | 891092108 | 606 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,335 | 836,777 | SH | OTR | 0 | 836,777 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,795 | 130,729 | SH | OTR | 0 | 130,729 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,417 | 92,377 | SH | OTR | 0 | 92,377 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,373 | 427,236 | SH | OTR | 0 | 427,236 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 101,718 | 2,501,045 | SH | SOLE | 2,501,045 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,478 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 490 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,249 | 113,297 | SH | OTR | 0 | 113,297 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,774 | 145,403 | SH | OTR | 0 | 145,403 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 257 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,077 | 71,123 | SH | OTR | 0 | 71,123 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 540 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 613 | 16,709 | SH | OTR | 0 | 16,709 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,586 | 33,514 | SH | OTR | 0 | 33,514 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,729 | 148,854 | SH | OTR | 0 | 148,854 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 828 | 24,909 | SH | OTR | 0 | 24,909 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 559 | 262,951 | SH | OTR | 0 | 262,951 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,009 | 414,703 | SH | OTR | 0 | 414,703 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,574 | 144,489 | SH | OTR | 0 | 144,489 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,543 | 222,347 | SH | OTR | 0 | 222,347 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 1,605 | SH | OTR | 0 | 1,605 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,576 | 160,181 | SH | OTR | 0 | 160,181 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,650 | 1,644,975 | SH | OTR | 0 | 1,644,975 | 0 | ||
UDR INC | COM | 902653104 | 5,536 | 138,791 | SH | OTR | 0 | 0 | 138,791 | ||
UDR INC | COM | 902653104 | 39,348 | 986,677 | SH | SOLE | 0 | 0 | 986,677 | ||
UGI CORP NEW | COM | 902681105 | 9,398 | 171,248 | SH | OTR | 0 | 171,248 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,669 | 27,461 | SH | OTR | 0 | 27,461 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 685 | 32,516 | SH | OTR | 0 | 32,516 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,440 | 74,860 | SH | OTR | 0 | 74,860 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 375 | 6,790 | SH | OTR | 0 | 0 | 6,790 | ||
UNION PAC CORP | COM | 907818108 | 81,947 | 500,274 | SH | OTR | 0 | 500,274 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,867 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,795 | 54,275 | SH | OTR | 0 | 54,275 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,196 | 190,144 | SH | OTR | 0 | 190,144 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,151 | 65,958 | SH | OTR | 0 | 65,958 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,434 | 296,635 | SH | OTR | 0 | 296,635 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,894 | 62,465 | SH | OTR | 0 | 62,465 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,485 | 530,835 | SH | OTR | 0 | 530,835 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 640 | 31,900 | SH | OTR | 0 | 0 | 31,900 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 231 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,510 | 27,788 | SH | OTR | 0 | 27,788 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 259 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,804 | 199,423 | SH | OTR | 0 | 199,423 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 610 | 28,141 | SH | OTR | 0 | 0 | 28,141 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,862 | 583,072 | SH | OTR | 0 | 583,072 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,338 | 43,240 | SH | OTR | 0 | 43,240 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 262 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
V F CORP | COM | 918204108 | 24,048 | 258,239 | SH | OTR | 0 | 258,239 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,190 | 11,149 | SH | OTR | 0 | 11,149 | 0 | ||
VALE S A | ADR | 91912E105 | 15,490 | 1,043,801 | SH | OTR | 0 | 0 | 1,043,801 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,354 | 350,027 | SH | OTR | 0 | 350,027 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,804 | 98,364 | SH | OTR | 0 | 0 | 98,364 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 43,182 | 1,712,200 | SH | SOLE | 0 | 0 | 1,712,200 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,953 | 109,730 | SH | OTR | 0 | 0 | 109,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,983 | 2,374,739 | SH | SOLE | 0 | 0 | 2,374,739 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,784 | 51,305 | SH | OTR | 0 | 51,305 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 204 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,311 | 18,358 | SH | OTR | 0 | 18,358 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,231 | 30,292 | SH | OTR | 0 | 30,292 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,335 | 191,537 | SH | SOLE | 0 | 0 | 191,537 | ||
VENTAS INC | COM | 92276F100 | 12,486 | 231,398 | SH | OTR | 0 | 0 | 231,398 | ||
VEREIT INC | COM | 92339V100 | 3,782 | 526,534 | SH | OTR | 0 | 0 | 526,534 | ||
VEREIT INC | COM | 92339V100 | 2,516 | 350,400 | SH | SOLE | 0 | 0 | 350,400 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 596 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 16,132 | 101,370 | SH | OTR | 0 | 101,370 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,207 | 43,087 | SH | OTR | 0 | 43,087 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,623 | 1,411,127 | SH | OTR | 0 | 1,411,127 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,097 | 33,542 | SH | OTR | 0 | 33,542 | 0 | ||
VERSO CORP | CL A | 92531L207 | 362 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,362 | 117,856 | SH | OTR | 0 | 117,856 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,439 | 249,337 | SH | OTR | 0 | 249,337 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,100 | 99,306 | SH | OTR | 0 | 99,306 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 42,885 | 2,027,651 | SH | SOLE | 2,027,651 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 196 | 31,233 | SH | OTR | 0 | 0 | 31,233 | ||
VISA INC | COM CL A | 92826C839 | 219,467 | 1,462,921 | SH | OTR | 0 | 1,462,921 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,114 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,194 | 173,463 | SH | OTR | 0 | 173,463 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,862 | 44,028 | SH | OTR | 0 | 44,028 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 546 | 24,537 | SH | OTR | 0 | 0 | 24,537 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,378 | 88,636 | SH | OTR | 0 | 0 | 88,636 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,003 | 139,027 | SH | SOLE | 0 | 0 | 139,027 | ||
VOYA FINL INC | COM | 929089100 | 14,857 | 300,658 | SH | OTR | 0 | 300,658 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,311 | 38,150 | SH | OTR | 0 | 38,150 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 265 | 29,200 | SH | OTR | 0 | 29,200 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,833 | 28,544 | SH | OTR | 0 | 0 | 28,544 | ||
W P CAREY INC | COM | 92936U109 | 1,605 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,305 | 29,136 | SH | OTR | 0 | 29,136 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,996 | 16,921 | SH | OTR | 0 | 16,921 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,706 | 25,332 | SH | OTR | 0 | 25,332 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 591 | 27,667 | SH | OTR | 0 | 27,667 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,327 | 261,850 | SH | OTR | 0 | 261,850 | 0 | ||
WALMART INC | COM | 931142103 | 71,436 | 758,894 | SH | OTR | 0 | 758,894 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 276 | 10,483 | SH | OTR | 0 | 10,483 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 475 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 374 | 50,807 | SH | OTR | 0 | 0 | 50,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 447 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 635 | 21,165 | SH | OTR | 0 | 0 | 21,165 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 468 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,408 | 143,511 | SH | OTR | 0 | 143,511 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,179 | 358,124 | SH | OTR | 0 | 358,124 | 0 | ||
WATERS CORP | COM | 941848103 | 4,287 | 21,948 | SH | OTR | 0 | 21,948 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,456 | 58,510 | SH | OTR | 0 | 58,510 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,321 | 187,148 | SH | OTR | 0 | 187,148 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 674 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 452 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 922 | 31,625 | SH | OTR | 0 | 0 | 31,625 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,634 | 56,034 | SH | SOLE | 0 | 0 | 56,034 | ||
WEIS MKTS INC | COM | 948849104 | 358 | 8,197 | SH | OTR | 0 | 8,197 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,126 | 6,630 | SH | OTR | 0 | 6,630 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145,708 | 2,758,600 | SH | OTR | 0 | 2,758,600 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,546 | 246,551 | SH | OTR | 0 | 0 | 246,551 | ||
WELLTOWER INC | COM | 95040Q104 | 99,371 | 1,576,072 | SH | SOLE | 0 | 0 | 1,576,072 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 296 | 2,410 | SH | OTR | 0 | 2,410 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 628 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,639 | 165,383 | SH | OTR | 0 | 165,383 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,323 | 122,638 | SH | OTR | 0 | 122,638 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4,881 | 57,916 | SH | OTR | 0 | 57,916 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,552 | 122,343 | SH | OTR | 0 | 122,343 | 0 | ||
WEX INC | COM | 96208T104 | 537 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,533 | 320,874 | SH | OTR | 0 | 0 | 320,874 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,166 | 124,670 | SH | OTR | 0 | 124,670 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,135 | 26,356 | SH | OTR | 0 | 26,356 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 21,318 | 781,979 | SH | OTR | 0 | 781,979 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 77,000 | 2,824,595 | SH | SOLE | 2,824,595 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 537 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,862 | 34,554 | SH | OTR | 0 | 34,554 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 474 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,084 | 400,082 | SH | OTR | 0 | 0 | 400,082 | ||
WIX COM LTD | SHS | M98068105 | 292 | 2,451 | SH | OTR | 0 | 2,451 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,765 | 54,500 | SH | OTR | 0 | 0 | 54,500 | ||
WORKDAY INC | CL A | 98138H101 | 5,399 | 36,988 | SH | OTR | 0 | 36,988 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 375 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 15,322 | 152,506 | SH | OTR | 0 | 152,506 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 378 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,459 | 42,337 | SH | OTR | 0 | 42,337 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,797 | 296,213 | SH | OTR | 0 | 296,213 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 713 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 688 | 29,173 | SH | OTR | 0 | 0 | 29,173 | ||
XEROX CORP | COM NEW | 984121608 | 2,884 | 107,427 | SH | OTR | 0 | 107,427 | 0 | ||
XILINX INC | COM | 983919101 | 8,185 | 102,444 | SH | OTR | 0 | 102,444 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,362 | 46,813 | SH | OTR | 0 | 46,813 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,503 | 68,529 | SH | OTR | 0 | 68,529 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 143 | 58,409 | SH | OTR | 0 | 58,409 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,177 | 345,200 | SH | OTR | 0 | 345,200 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,379 | 125,347 | SH | OTR | 0 | 125,347 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,280 | 30,828 | SH | OTR | 0 | 0 | 30,828 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,832 | 53,581 | SH | OTR | 0 | 53,581 | 0 | ||
ZENDESK INC | COM | 98936J101 | 336 | 4,749 | SH | OTR | 0 | 4,749 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,467 | 57,093 | SH | OTR | 0 | 57,093 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 541 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,615 | 50,992 | SH | OTR | 0 | 50,992 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 10,135 | 201,486 | SH | OTR | 0 | 201,486 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,725 | 314,990 | SH | OTR | 0 | 314,990 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,536 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,774 | 105,920 | SH | OTR | 0 | 0 | 105,920 |