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 | 55,513 | 293,140 | SH | OTR | 0 | 293,140 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 441 | 7,154 | SH | OTR | 0 | 0 | 7,154 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,990 | 110,010 | SH | OTR | 0 | 110,010 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 281 | 46,379 | SH | OTR | 0 | 46,379 | 0 | ||
ABBOTT LABS | COM | 002824100 | 58,257 | 819,487 | SH | OTR | 0 | 819,487 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,397 | 761,560 | SH | OTR | 0 | 761,560 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,567 | 42,639 | SH | OTR | 0 | 42,639 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,274 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 472 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 530 | 21,991 | SH | OTR | 0 | 0 | 21,991 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,649 | 276,414 | SH | OTR | 0 | 276,414 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,860 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,534 | 374,675 | SH | OTR | 0 | 374,675 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,463 | 12,815 | SH | OTR | 0 | 12,815 | 0 | ||
ADOBE INC | COM | 00724F101 | 83,664 | 374,964 | SH | OTR | 0 | 374,964 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,302 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,875 | 76,391 | SH | OTR | 0 | 76,391 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,507 | 365,242 | SH | OTR | 0 | 365,242 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 128 | 27,961 | SH | OTR | 0 | 0 | 27,961 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,666 | 67,524 | SH | OTR | 0 | 67,524 | 0 | ||
AES CORP | COM | 00130H105 | 9,035 | 633,115 | SH | OTR | 0 | 633,115 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,983 | 31,059 | SH | OTR | 0 | 31,059 | 0 | ||
AFLAC INC | COM | 001055102 | 24,403 | 542,868 | SH | OTR | 0 | 542,868 | 0 | ||
AGCO CORP | COM | 001084102 | 541 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,331 | 247,581 | SH | OTR | 0 | 247,581 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,810 | 101,998 | SH | OTR | 0 | 0 | 101,998 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,359 | 157,864 | SH | OTR | 0 | 157,864 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 502 | 8,474 | SH | OTR | 0 | 0 | 8,474 | ||
AIR LEASE CORP | CL A | 00912X302 | 762 | 25,633 | SH | OTR | 0 | 25,633 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,979 | 55,877 | SH | OTR | 0 | 55,877 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,660 | 125,447 | SH | OTR | 0 | 125,447 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 821 | 825,000 | SH | OTR | 0 | 0 | 825,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,225 | 20,310 | SH | OTR | 0 | 20,310 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,345 | 30,540 | SH | OTR | 0 | 30,540 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,167 | 43,870 | SH | OTR | 0 | 43,870 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,047 | 53,072 | SH | OTR | 0 | 0 | 53,072 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 91,031 | 798,930 | SH | SOLE | 0 | 0 | 798,930 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,654 | 68,444 | SH | OTR | 0 | 68,444 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,731 | 415,065 | SH | OTR | 0 | 0 | 415,065 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,462 | 45,427 | SH | OTR | 0 | 45,427 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,267 | 44,530 | SH | OTR | 0 | 44,530 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,662 | 4,325 | SH | OTR | 0 | 4,325 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,686 | 34,204 | SH | OTR | 0 | 34,204 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,900 | 142,329 | SH | OTR | 0 | 142,329 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 850 | 11,225 | SH | OTR | 0 | 11,225 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,813 | 18,777 | SH | OTR | 0 | 18,777 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,844 | 162,731 | SH | OTR | 0 | 162,731 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 784 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,043 | 69,997 | SH | OTR | 0 | 69,997 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,730 | 399,073 | SH | OTR | 0 | 399,073 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,002 | 222,264 | SH | OTR | 0 | 222,264 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,944 | 27,626 | SH | OTR | 0 | 27,626 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 184,696 | 178,089 | SH | OTR | 0 | 178,089 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,528 | 146,681 | SH | OTR | 0 | 146,681 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271,618 | 183,770 | SH | OTR | 0 | 183,770 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,968 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 191 | 11,351 | SH | OTR | 0 | 11,351 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,455 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,151 | 37,130 | SH | OTR | 0 | 37,130 | 0 | ||
AMERCO | COM | 023586100 | 634 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
AMEREN CORP | COM | 023608102 | 727 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,780 | 104,413 | SH | OTR | 0 | 104,413 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 976 | 30,679 | SH | OTR | 0 | 30,679 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 426 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,741 | 43,466 | SH | SOLE | 0 | 0 | 43,466 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 617 | 55,400 | SH | OTR | 0 | 55,400 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,532 | 37,254 | SH | OTR | 0 | 0 | 37,254 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,724 | 212,155 | SH | SOLE | 0 | 0 | 212,155 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 438 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 28,585 | 382,538 | SH | OTR | 0 | 382,538 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 851 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,436 | 364,717 | SH | OTR | 0 | 364,717 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,945 | 21,761 | SH | OTR | 0 | 21,761 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,401 | 70,742 | SH | OTR | 0 | 70,742 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,196 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,998 | 414,259 | SH | OTR | 0 | 414,259 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,001 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,212 | 18,164 | SH | OTR | 0 | 18,164 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 815 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,641 | 570,681 | SH | OTR | 0 | 0 | 570,681 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,360 | 669,654 | SH | SOLE | 0 | 0 | 669,654 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,083 | 245,343 | SH | OTR | 0 | 245,343 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 824 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 578 | 22,963 | SH | OTR | 0 | 0 | 22,963 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 470 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,597 | 83,353 | SH | OTR | 0 | 83,353 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,384 | 113,370 | SH | OTR | 0 | 113,370 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,469 | 156,861 | SH | OTR | 0 | 156,861 | 0 | ||
AMGEN INC | COM | 031162100 | 62,101 | 325,597 | SH | OTR | 0 | 325,597 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 290 | 44,552 | SH | OTR | 0 | 44,552 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,277 | 90,434 | SH | OTR | 0 | 90,434 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,328 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,479 | 335,200 | SH | OTR | 0 | 335,200 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,667 | 101,431 | SH | OTR | 0 | 101,431 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,284 | 332,825 | SH | OTR | 0 | 0 | 332,825 | ||
ANSYS INC | COM | 03662Q105 | 4,296 | 30,061 | SH | OTR | 0 | 30,061 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 511 | 55,449 | SH | OTR | 0 | 55,449 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,079 | 139,257 | SH | OTR | 0 | 139,257 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,079 | 91,021 | SH | OTR | 0 | 91,021 | 0 | ||
APACHE CORP | COM | 037411105 | 2,691 | 102,159 | SH | OTR | 0 | 102,159 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 965 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,858 | 42,737 | SH | OTR | 0 | 0 | 42,737 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 295 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,602 | 111,605 | SH | OTR | 0 | 0 | 111,605 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,019 | 71,053 | SH | SOLE | 0 | 0 | 71,053 | ||
APPLE INC | COM | 037833100 | 327,442 | 2,095,900 | SH | OTR | 0 | 2,095,900 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,172 | 499,463 | SH | OTR | 0 | 499,463 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,633 | 75,456 | SH | OTR | 0 | 75,456 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 620 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,196 | 94,520 | SH | OTR | 0 | 94,520 | 0 | ||
ARAMARK | COM | 03852U106 | 1,885 | 65,765 | SH | OTR | 0 | 65,765 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 513 | 24,959 | SH | OTR | 0 | 0 | 24,959 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,862 | 108,442 | SH | OTR | 0 | 108,442 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,272 | 300,882 | SH | OTR | 0 | 300,882 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,933 | 115,349 | SH | OTR | 0 | 115,349 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,319 | 25,856 | SH | OTR | 0 | 25,856 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,131 | 31,226 | SH | OTR | 0 | 31,226 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 95 | 24,247 | SH | OTR | 0 | 0 | 24,247 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 306 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,594 | 18,090 | SH | OTR | 0 | 18,090 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 243 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,247 | 138,903 | SH | OTR | 0 | 0 | 138,903 | ||
AT&T INC | COM | 00206R102 | 69,401 | 2,438,486 | SH | OTR | 0 | 2,438,486 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 4,847 | 121,819 | SH | OTR | 0 | 121,819 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 364 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,119 | 132,223 | SH | OTR | 0 | 132,223 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,488 | 147,165 | SH | SOLE | 147,165 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 950 | 182,316 | SH | OTR | 0 | 182,316 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,869 | 77,563 | SH | OTR | 0 | 77,563 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,879 | 86,482 | SH | OTR | 0 | 86,482 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,622 | 80,278 | SH | OTR | 0 | 80,278 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,565 | 282,940 | SH | OTR | 0 | 282,940 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,862 | 17,711 | SH | OTR | 0 | 17,711 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,107 | 99,073 | SH | OTR | 0 | 0 | 99,073 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 102,570 | 594,029 | SH | SOLE | 0 | 0 | 594,029 | ||
AVANGRID INC | COM | 05351W103 | 1,399 | 28,061 | SH | OTR | 0 | 28,061 | 0 | ||
AVANGRID INC | COM | 05351W103 | 597 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,780 | 53,830 | SH | OTR | 0 | 53,830 | 0 | ||
AVISTA CORP | COM | 05379B107 | 446 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 615 | 14,485 | SH | OTR | 0 | 14,485 | 0 | ||
AVNET INC | COM | 053807103 | 4,659 | 129,790 | SH | OTR | 0 | 129,790 | 0 | ||
AVON PRODS INC | COM | 054303102 | 124 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,627 | 71,093 | SH | OTR | 0 | 71,093 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 739 | 14,472 | SH | OTR | 0 | 14,472 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,922 | 141,342 | SH | OTR | 0 | 0 | 141,342 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,907 | 322,228 | SH | OTR | 0 | 322,228 | 0 | ||
BALL CORP | COM | 058498106 | 3,791 | 84,622 | SH | OTR | 0 | 84,622 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,419 | 347,849 | SH | OTR | 0 | 0 | 347,849 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 915 | 30,874 | SH | OTR | 0 | 0 | 30,874 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,303 | 215,100 | SH | OTR | 0 | 0 | 215,100 | ||
BANK AMER CORP | COM | 060505104 | 102,680 | 4,209,915 | SH | OTR | 0 | 4,209,915 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,528 | 208,037 | SH | OTR | 0 | 208,037 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 24,287 | 482,130 | SH | OTR | 0 | 482,130 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,918 | 276,921 | SH | OTR | 0 | 276,921 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,386 | 339,716 | SH | OTR | 0 | 339,716 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,938 | 156,605 | SH | OTR | 0 | 156,605 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,504 | 222,434 | SH | OTR | 0 | 222,434 | 0 | ||
BB&T CORP | COM | 054937107 | 11,769 | 274,029 | SH | OTR | 0 | 274,029 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,659 | 67,287 | SH | OTR | 0 | 67,287 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,497 | 132,874 | SH | OTR | 0 | 132,874 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 331 | 28,953 | SH | OTR | 0 | 28,953 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 846 | 6,177 | SH | OTR | 0 | 0 | 6,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,211 | 4 | SH | OTR | 0 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132,316 | 654,776 | SH | OTR | 0 | 654,776 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,927 | 193,379 | SH | OTR | 0 | 193,379 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,472 | 35,386 | SH | OTR | 0 | 0 | 35,386 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,604 | 20,049 | SH | OTR | 0 | 20,049 | 0 | ||
BIOGEN INC | COM | 09062X103 | 40,974 | 139,594 | SH | OTR | 0 | 139,594 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,967 | 47,460 | SH | OTR | 0 | 47,460 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 356 | 7,091 | SH | OTR | 0 | 7,091 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 734 | 11,811 | SH | OTR | 0 | 11,811 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,218 | 310,081 | SH | OTR | 0 | 310,081 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,108 | 46,638 | SH | OTR | 0 | 46,638 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,240 | 247,286 | SH | OTR | 0 | 247,286 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 860 | 48,860 | SH | OTR | 0 | 48,860 | 0 | ||
BOEING CO | COM | 097023105 | 91,546 | 289,353 | SH | OTR | 0 | 289,353 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 240 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 34,557 | 20,140 | SH | OTR | 0 | 20,140 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,842 | 218,705 | SH | OTR | 0 | 218,705 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,502 | 101,472 | SH | OTR | 0 | 101,472 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,524 | 102,960 | SH | OTR | 0 | 0 | 102,960 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,960 | 142,584 | SH | SOLE | 0 | 0 | 142,584 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,124 | 753,470 | SH | OTR | 0 | 753,470 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 631 | 48,835 | SH | OTR | 0 | 0 | 48,835 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 313 | 2,813 | SH | OTR | 0 | 2,813 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 757 | 24,334 | SH | OTR | 0 | 24,334 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 914 | 20,949 | SH | OTR | 0 | 20,949 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,188 | 985,236 | SH | OTR | 0 | 985,236 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,216 | 82,185 | SH | OTR | 0 | 0 | 82,185 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,081 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
BROADCOM INC | COM | 11135F101 | 44,676 | 176,170 | SH | OTR | 0 | 176,170 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,722 | 133,747 | SH | OTR | 0 | 133,747 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,071 | 238,671 | SH | OTR | 0 | 238,671 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 561 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 408 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,257 | 80,470 | SH | OTR | 0 | 0 | 80,470 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 275 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
BROWN & BROWN INC | COM | 115236101 | 887 | 32,620 | SH | OTR | 0 | 32,620 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,514 | 95,167 | SH | OTR | 0 | 95,167 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 537 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
BRUKER CORP | COM | 116794108 | 623 | 21,402 | SH | OTR | 0 | 21,402 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 898 | 19,467 | SH | OTR | 0 | 19,467 | 0 | ||
BUCKLE INC | COM | 118440106 | 509 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,072 | 133,400 | SH | OTR | 0 | 133,400 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,163 | 64,238 | SH | OTR | 0 | 64,238 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,320 | 63,929 | SH | OTR | 0 | 63,929 | 0 | ||
CABOT CORP | COM | 127055101 | 217 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,473 | 325,665 | SH | OTR | 0 | 325,665 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,319 | 145,794 | SH | OTR | 0 | 145,794 | 0 | ||
CAE INC | COM | 124765108 | 1,805 | 99,158 | SH | OTR | 0 | 99,158 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,140 | 24,166 | SH | OTR | 0 | 24,166 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 856 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 119 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,159 | 47,624 | SH | OTR | 0 | 0 | 47,624 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,458 | 486,291 | SH | SOLE | 0 | 0 | 486,291 | ||
CAMECO CORP | COM | 13321L108 | 2,358 | 211,584 | SH | OTR | 0 | 211,584 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,655 | 49,465 | SH | OTR | 0 | 49,465 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,402 | 33,550 | SH | OTR | 0 | 33,550 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,071 | 585,717 | SH | OTR | 0 | 585,717 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 658 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 33,026 | 448,609 | SH | OTR | 0 | 448,609 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 475 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,859 | 84,066 | SH | OTR | 0 | 84,066 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,222 | 44,812 | SH | OTR | 0 | 44,812 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,911 | 306,858 | SH | OTR | 0 | 306,858 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,292 | 185,997 | SH | OTR | 0 | 185,997 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 182 | 15,820 | SH | OTR | 0 | 15,820 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 421 | 22,781 | SH | OTR | 0 | 22,781 | 0 | ||
CARMAX INC | COM | 143130102 | 3,145 | 50,335 | SH | OTR | 0 | 50,335 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,656 | 136,734 | SH | OTR | 0 | 0 | 136,734 | ||
CARTERS INC | COM | 146229109 | 432 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30,505 | 242,865 | SH | OTR | 0 | 242,865 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 162 | 79,432 | SH | OTR | 0 | 0 | 79,432 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,950 | 30,670 | SH | OTR | 0 | 30,670 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,087 | 127,475 | SH | OTR | 0 | 127,475 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,617 | 267,602 | SH | OTR | 0 | 267,602 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,625 | 97,832 | SH | OTR | 0 | 97,832 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,218 | 191,150 | SH | OTR | 0 | 191,150 | 0 | ||
CDW CORP | COM | 12514G108 | 8,611 | 107,945 | SH | OTR | 0 | 107,945 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,363 | 104,627 | SH | OTR | 0 | 104,627 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,362 | 470,336 | SH | OTR | 0 | 470,336 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,690 | 1,396,430 | SH | OTR | 0 | 0 | 1,396,430 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,824 | 265,411 | SH | OTR | 0 | 265,411 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,680 | 147,886 | SH | OTR | 0 | 147,886 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,863 | 709,366 | SH | OTR | 0 | 709,366 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 653 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,186 | 274,162 | SH | OTR | 0 | 274,162 | 0 | ||
CERNER CORP | COM | 156782104 | 3,984 | 76,602 | SH | OTR | 0 | 76,602 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,868 | 91,335 | SH | OTR | 0 | 91,335 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 532 | 29,100 | SH | OTR | 0 | 0 | 29,100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325 | 2,911 | SH | OTR | 0 | 2,911 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,303 | 46,663 | SH | OTR | 0 | 46,663 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 218 | 12,230 | SH | OTR | 0 | 0 | 12,230 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,963 | 67,663 | SH | OTR | 0 | 67,663 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 252 | 5,911 | SH | OTR | 0 | 5,911 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,984 | 71,456 | SH | OTR | 0 | 71,456 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,138 | 227,231 | SH | OTR | 0 | 227,231 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,561 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 394 | 16,110 | SH | OTR | 0 | 0 | 16,110 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 17,960 | 733,705 | SH | SOLE | 0 | 0 | 733,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,240 | 674,099 | SH | OTR | 0 | 674,099 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 142 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 561 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 521 | 10,936 | SH | OTR | 0 | 0 | 10,936 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 481 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 294 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,001 | 21,220 | SH | OTR | 0 | 21,220 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 357 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,970 | 140,600 | SH | OTR | 0 | 140,600 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,219 | 64,183 | SH | OTR | 0 | 64,183 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 768 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45,789 | 240,167 | SH | OTR | 0 | 240,167 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,468 | 23,989 | SH | OTR | 0 | 23,989 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,074 | 40,127 | SH | OTR | 0 | 40,127 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,105 | 72,518 | SH | OTR | 0 | 72,518 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 332 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,744 | 2,215,229 | SH | OTR | 0 | 2,215,229 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,367 | 35,914 | SH | OTR | 0 | 35,914 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 61,451 | 1,185,606 | SH | OTR | 0 | 1,185,606 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,302 | 280,761 | SH | OTR | 0 | 280,761 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,870 | 87,142 | SH | OTR | 0 | 87,142 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,159 | 46,747 | SH | OTR | 0 | 46,747 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 42,046 | 225,919 | SH | OTR | 0 | 225,919 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,280 | 208,232 | SH | OTR | 0 | 208,232 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,717 | 237,348 | SH | SOLE | 237,348 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 326 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,695 | 523,304 | SH | OTR | 0 | 523,304 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 952 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 91,689 | 1,942,553 | SH | OTR | 0 | 1,942,553 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,337 | 117,115 | SH | OTR | 0 | 117,115 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,904 | 50,464 | SH | OTR | 0 | 50,464 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,560 | 437,929 | SH | OTR | 0 | 437,929 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,855 | 450,438 | SH | OTR | 0 | 450,438 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 514 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 644 | 136,081 | SH | OTR | 0 | 0 | 136,081 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 617 | 32,369 | SH | OTR | 0 | 0 | 32,369 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80,699 | 2,349,345 | SH | OTR | 0 | 2,349,345 | 0 | ||
COMERICA INC | COM | 200340107 | 11,106 | 163,614 | SH | OTR | 0 | 163,614 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,024 | 185,270 | SH | OTR | 0 | 185,270 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 383 | 47,800 | SH | OTR | 0 | 0 | 47,800 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 266 | 16,701 | SH | OTR | 0 | 0 | 16,701 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,702 | 127,622 | SH | OTR | 0 | 127,622 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,441 | 102,555 | SH | OTR | 0 | 102,555 | 0 | ||
CONMED CORP | COM | 207410101 | 344 | 5,491 | SH | OTR | 0 | 5,491 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,507 | 494,682 | SH | OTR | 0 | 494,682 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,708 | 244,607 | SH | OTR | 0 | 244,607 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,519 | 83,001 | SH | OTR | 0 | 83,001 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,688 | 67,582 | SH | OTR | 0 | 67,582 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,255 | 13,037 | SH | OTR | 0 | 13,037 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,943 | 51,614 | SH | OTR | 0 | 51,614 | 0 | ||
COPART INC | COM | 217204106 | 7,186 | 151,207 | SH | OTR | 0 | 151,207 | 0 | ||
CORNING INC | COM | 219350105 | 7,797 | 262,064 | SH | OTR | 0 | 262,064 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22,200 | 1,059,144 | SH | SOLE | 0 | 0 | 1,059,144 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 586 | 27,971 | SH | OTR | 0 | 0 | 27,971 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,549 | 22,385 | SH | OTR | 0 | 22,385 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,571 | 215,652 | SH | OTR | 0 | 215,652 | 0 | ||
COTY INC | COM CL A | 222070203 | 932 | 143,542 | SH | OTR | 0 | 143,542 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 912 | 116,157 | SH | OTR | 0 | 0 | 116,157 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,349 | 171,775 | SH | SOLE | 0 | 0 | 171,775 | ||
CREDICORP LTD | COM | G2519Y108 | 12,246 | 55,224 | SH | OTR | 0 | 55,224 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 225 | 75,700 | SH | OTR | 0 | 0 | 75,700 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,948 | 637,704 | SH | OTR | 0 | 0 | 637,704 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,249 | 224,279 | SH | SOLE | 0 | 0 | 224,279 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,612 | 39,558 | SH | OTR | 0 | 39,558 | 0 | ||
CSX CORP | COM | 126408103 | 28,494 | 459,004 | SH | OTR | 0 | 459,004 | 0 | ||
CSX CORP | COM | 126408103 | 697 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 894 | 32,226 | SH | OTR | 0 | 0 | 32,226 | ||
CUBESMART | COM | 229663109 | 2,546 | 87,478 | SH | OTR | 0 | 0 | 87,478 | ||
CUBESMART | COM | 229663109 | 39,946 | 1,372,793 | SH | SOLE | 0 | 0 | 1,372,793 | ||
CUMMINS INC | COM | 231021106 | 9,782 | 74,283 | SH | OTR | 0 | 74,283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,381 | 450,716 | SH | OTR | 0 | 450,716 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 337 | 4,602 | SH | OTR | 0 | 4,602 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,505 | 28,544 | SH | OTR | 0 | 0 | 28,544 | ||
CYRUSONE INC | COM | 23283R100 | 10,623 | 201,560 | SH | SOLE | 0 | 0 | 201,560 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 993 | 66,353 | SH | OTR | 0 | 66,353 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,255 | 94,135 | SH | OTR | 0 | 94,135 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,605 | 300,550 | SH | OTR | 0 | 300,550 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,480 | 96,390 | SH | OTR | 0 | 96,390 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,148 | 82,341 | SH | OTR | 0 | 82,341 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 935 | 7,270 | SH | OTR | 0 | 7,270 | 0 | ||
DEERE & CO | COM | 244199105 | 12,795 | 88,063 | SH | OTR | 0 | 88,063 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,522 | 189,758 | SH | OTR | 0 | 189,758 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,039 | 27,095 | SH | OTR | 0 | 27,095 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,373 | 63,955 | SH | OTR | 0 | 63,955 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,972 | 624,130 | SH | OTR | 0 | 624,130 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,038 | 179,787 | SH | OTR | 0 | 179,787 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,088 | 26,107 | SH | OTR | 0 | 26,107 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 579 | 4,103 | SH | OTR | 0 | 0 | 4,103 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 392 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,573 | 49,765 | SH | OTR | 0 | 49,765 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 498 | 55,018 | SH | OTR | 0 | 0 | 55,018 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 725 | 23,261 | SH | OTR | 0 | 23,261 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,318 | 116,131 | SH | OTR | 0 | 0 | 116,131 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,206 | 190,505 | SH | SOLE | 0 | 0 | 190,505 | ||
DILLARDS INC | CL A | 254067101 | 438 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
DIODES INC | COM | 254543101 | 201 | 6,271 | SH | OTR | 0 | 6,271 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,252 | 227,328 | SH | OTR | 0 | 227,328 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,475 | 59,823 | SH | OTR | 0 | 59,823 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,171 | 95,065 | SH | OTR | 0 | 95,065 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,207 | 128,510 | SH | OTR | 0 | 128,510 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83,007 | 773,590 | SH | OTR | 0 | 773,590 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,580 | 136,164 | SH | OTR | 0 | 136,164 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,132 | 104,086 | SH | OTR | 0 | 104,086 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,647 | 295,473 | SH | OTR | 0 | 295,473 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 658 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,347 | 21,391 | SH | OTR | 0 | 21,391 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 520 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 436 | 10,236 | SH | OTR | 0 | 10,236 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 37 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,488 | 44,022 | SH | OTR | 0 | 0 | 44,022 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,456 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
DOVER CORP | COM | 260003108 | 4,103 | 58,773 | SH | OTR | 0 | 58,773 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 36,092 | 680,757 | SH | OTR | 0 | 680,757 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 816 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,765 | 70,523 | SH | OTR | 0 | 70,523 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,057 | 372,259 | SH | OTR | 0 | 372,259 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 772 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,912 | 192,193 | SH | OTR | 0 | 0 | 192,193 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,607 | 141,100 | SH | SOLE | 0 | 0 | 141,100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,569 | 161,791 | SH | OTR | 0 | 161,791 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,957 | 113,895 | SH | OTR | 0 | 113,895 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,839 | 42,719 | SH | OTR | 0 | 42,719 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 272 | 17,371 | SH | OTR | 0 | 0 | 17,371 | ||
EASTGROUP PPTY INC | COM | 277276101 | 867 | 9,544 | SH | OTR | 0 | 0 | 9,544 | ||
EASTGROUP PPTY INC | COM | 277276101 | 542 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,856 | 53,356 | SH | OTR | 0 | 53,356 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,136 | 221,821 | SH | OTR | 0 | 221,821 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,393 | 40,132 | SH | OTR | 0 | 40,132 | 0 | ||
EBAY INC | COM | 278642103 | 34,005 | 1,204,124 | SH | OTR | 0 | 1,204,124 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,651 | 163,825 | SH | OTR | 0 | 163,825 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,214 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,013 | 124,817 | SH | OTR | 0 | 0 | 124,817 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 291 | 7,749 | SH | OTR | 0 | 7,749 | 0 | ||
EDISON INTL | COM | 281020107 | 14,975 | 261,659 | SH | SOLE | 261,659 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,440 | 287,273 | SH | OTR | 0 | 287,273 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,720 | 91,214 | SH | OTR | 0 | 91,214 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,250 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 443 | 8,890 | SH | OTR | 0 | 8,890 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 419 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 894 | 12,770 | SH | OTR | 0 | 12,770 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,016 | 8,896 | SH | OTR | 0 | 8,896 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,056 | 164,649 | SH | OTR | 0 | 164,649 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 329 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,950 | 337,373 | SH | OTR | 0 | 337,373 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,333 | 93,356 | SH | OTR | 0 | 0 | 93,356 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 56,294 | 3,942,230 | SH | SOLE | 0 | 0 | 3,942,230 | ||
ENBRIDGE INC | COM | 29250N105 | 62,059 | 2,010,437 | SH | OTR | 0 | 2,010,437 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 134,505 | 4,355,716 | SH | SOLE | 4,355,716 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,684 | 289,674 | SH | OTR | 0 | 289,674 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 608 | 9,919 | SH | OTR | 0 | 9,919 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 104 | 15,915 | SH | OTR | 0 | 15,915 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,033 | 116,763 | SH | OTR | 0 | 0 | 116,763 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 794 | 160,880 | SH | OTR | 0 | 0 | 160,880 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 221 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 647 | 20,600 | SH | OTR | 0 | 0 | 20,600 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 276 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,948 | 81,270 | SH | OTR | 0 | 81,270 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,936 | 227,790 | SH | OTR | 0 | 227,790 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,306 | 20,365 | SH | OTR | 0 | 0 | 20,365 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,673 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
EQGP HOLDINGS LP | COM UNIT REP | 26885J103 | 457 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 815 | 42,473 | SH | OTR | 0 | 42,473 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,972 | 32,003 | SH | OTR | 0 | 32,003 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 18,263 | 51,760 | SH | OTR | 0 | 0 | 51,760 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,055 | 158,859 | SH | SOLE | 0 | 0 | 158,859 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 224 | 10,611 | SH | OTR | 0 | 0 | 10,611 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 977 | 32,785 | SH | OTR | 0 | 0 | 32,785 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,202 | 22,853 | SH | OTR | 0 | 0 | 22,853 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 39,597 | 410,910 | SH | SOLE | 0 | 0 | 410,910 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,469 | 233,502 | SH | OTR | 0 | 0 | 233,502 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,696 | 176,571 | SH | SOLE | 0 | 0 | 176,571 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,163 | 363,509 | SH | OTR | 0 | 0 | 363,509 | ||
ESSENT GROUP LTD | COM | G3198U102 | 521 | 15,682 | SH | OTR | 0 | 15,682 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,965 | 109,585 | SH | SOLE | 0 | 0 | 109,585 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,922 | 36,260 | SH | OTR | 0 | 0 | 36,260 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 274 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
ETSY INC | COM | 29786A106 | 219 | 4,628 | SH | OTR | 0 | 4,628 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,259 | 33,604 | SH | OTR | 0 | 33,604 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,502 | 168,088 | SH | OTR | 0 | 168,088 | 0 | ||
EVERGY INC | COM | 30034W106 | 34,868 | 616,825 | SH | SOLE | 616,825 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,106 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,086 | 248,743 | SH | OTR | 0 | 248,743 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,332 | 655,582 | SH | OTR | 0 | 655,582 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,960 | 34,951 | SH | OTR | 0 | 34,951 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,173 | 47,818 | SH | OTR | 0 | 47,818 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,540 | 94,913 | SH | OTR | 0 | 0 | 94,913 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,098 | 56,660 | SH | SOLE | 0 | 0 | 56,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107,092 | 1,570,953 | SH | OTR | 0 | 1,570,953 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,153 | 43,060 | SH | OTR | 0 | 43,060 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,978 | 55,882 | SH | OTR | 0 | 55,882 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176,686 | 1,326,477 | SH | OTR | 0 | 1,326,477 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 866 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,548 | 87,349 | SH | OTR | 0 | 87,349 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 414 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,643 | 38,583 | SH | OTR | 0 | 0 | 38,583 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 66,042 | 548,832 | SH | SOLE | 0 | 0 | 548,832 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,246 | 47,120 | SH | OTR | 0 | 47,120 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,470 | 116,193 | SH | OTR | 0 | 116,193 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,738 | 57,849 | SH | OTR | 0 | 57,849 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,171 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,699 | 668,965 | SH | OTR | 0 | 668,965 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,104 | 228,323 | SH | OTR | 0 | 228,323 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,959 | 98,807 | SH | OTR | 0 | 98,807 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,142 | 605,154 | SH | OTR | 0 | 605,154 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 404 | 425,000 | SH | OTR | 0 | 0 | 425,000 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,232 | 427,077 | SH | OTR | 0 | 427,077 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 973 | 34,307 | SH | OTR | 0 | 0 | 34,307 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29,784 | 1,050,530 | SH | SOLE | 0 | 0 | 1,050,530 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,809 | 111,520 | SH | OTR | 0 | 111,520 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,168 | 272,919 | SH | OTR | 0 | 272,919 | 0 | ||
FISERV INC | COM | 337738108 | 11,012 | 150,936 | SH | OTR | 0 | 150,936 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,265 | 34,142 | SH | OTR | 0 | 34,142 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,014 | 133,010 | SH | OTR | 0 | 133,010 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,358 | 55,253 | SH | OTR | 0 | 55,253 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,525 | 146,692 | SH | OTR | 0 | 146,692 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,041 | 95,517 | SH | OTR | 0 | 95,517 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 174 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
FNB CORP PA | COM | 302520101 | 425 | 43,400 | SH | OTR | 0 | 43,400 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,718 | 78,911 | SH | OTR | 0 | 0 | 78,911 | ||
FOOT LOCKER INC | COM | 344849104 | 790 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,470 | 1,212,287 | SH | OTR | 0 | 1,212,287 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,445 | 162,706 | SH | OTR | 0 | 162,706 | 0 | ||
FORTIS INC | COM | 349553107 | 10,039 | 304,216 | SH | OTR | 0 | 304,216 | 0 | ||
FORTIS INC | COM | 349553107 | 853 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,681 | 85,181 | SH | OTR | 0 | 85,181 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,517 | 66,904 | SH | OTR | 0 | 66,904 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 475 | 18,236 | SH | OTR | 0 | 18,236 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,097 | 102,244 | SH | OTR | 0 | 102,244 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,988 | 308,138 | SH | OTR | 0 | 308,138 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 167 | 26,514 | SH | OTR | 0 | 0 | 26,514 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,065 | 483,822 | SH | OTR | 0 | 483,822 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 290 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,823 | 52,699 | SH | OTR | 0 | 52,699 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 285 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,592 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,203 | 68,354 | SH | OTR | 0 | 0 | 68,354 | ||
GAP INC DEL | COM | 364760108 | 6,229 | 243,095 | SH | OTR | 0 | 243,095 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,305 | 116,269 | SH | OTR | 0 | 116,269 | 0 | ||
GARTNER INC | COM | 366651107 | 2,987 | 23,752 | SH | OTR | 0 | 23,752 | 0 | ||
GARTNER INC | COM | 366651107 | 2,200 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,335 | 59,584 | SH | OTR | 0 | 0 | 59,584 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,020 | 20,768 | SH | OTR | 0 | 20,768 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,591 | 100,377 | SH | OTR | 0 | 100,377 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,777 | 2,899,849 | SH | OTR | 0 | 2,899,849 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,167 | 159,100 | SH | OTR | 0 | 159,100 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,228 | 390,023 | SH | OTR | 0 | 390,023 | 0 | ||
GENESCO INC | COM | 371532102 | 260 | 5,914 | SH | OTR | 0 | 5,914 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,390 | 86,587 | SH | OTR | 0 | 86,587 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 253 | 3,966 | SH | OTR | 0 | 3,966 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,964 | 185,691 | SH | OTR | 0 | 185,691 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,323 | 66,700 | SH | OTR | 0 | 66,700 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,658 | 38,291 | SH | OTR | 0 | 38,291 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 309 | 15,990 | SH | OTR | 0 | 0 | 15,990 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 272 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,715 | 89,926 | SH | OTR | 0 | 89,926 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,039 | 711,701 | SH | OTR | 0 | 711,701 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,406 | 36,837 | SH | OTR | 0 | 0 | 36,837 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 357 | 20,324 | SH | OTR | 0 | 20,324 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,980 | 38,803 | SH | OTR | 0 | 38,803 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 427 | 9,940 | SH | OTR | 0 | 9,940 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,970 | 93,367 | SH | OTR | 0 | 93,367 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 142 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,260 | 233,787 | SH | OTR | 0 | 233,787 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,192 | 148,382 | SH | OTR | 0 | 148,382 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,188 | 107,616 | SH | OTR | 0 | 107,616 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 205 | 28,165 | SH | OTR | 0 | 0 | 28,165 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,894 | 34,843 | SH | OTR | 0 | 0 | 34,843 | ||
GRACO INC | COM | 384109104 | 716 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,063 | 94,656 | SH | OTR | 0 | 94,656 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,960 | 35,385 | SH | OTR | 0 | 35,385 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 59 | 27,499 | SH | OTR | 0 | 27,499 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 269 | 2,829 | SH | OTR | 0 | 2,829 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 886 | 22,889 | SH | OTR | 0 | 0 | 22,889 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,394 | 243,287 | SH | OTR | 0 | 0 | 243,287 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10,800 | 179,927 | SH | OTR | 0 | 179,927 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,513 | 19,905 | SH | OTR | 0 | 19,905 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 30,229 | 757,268 | SH | SOLE | 0 | 757,268 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,333 | 34,538 | SH | OTR | 0 | 0 | 34,538 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,248 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,396 | 241,697 | SH | OTR | 0 | 241,697 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,389 | 114,043 | SH | OTR | 0 | 114,043 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,036 | 59,951 | SH | OTR | 0 | 59,951 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 243 | 145,700 | SH | OTR | 0 | 0 | 145,700 | ||
HARRIS CORP DEL | COM | 413875105 | 8,752 | 66,720 | SH | OTR | 0 | 66,720 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,772 | 86,191 | SH | OTR | 0 | 86,191 | 0 | ||
HASBRO INC | COM | 418056107 | 2,791 | 34,389 | SH | OTR | 0 | 34,389 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 862 | 23,839 | SH | OTR | 0 | 23,839 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 417 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51,469 | 420,116 | SH | OTR | 0 | 420,116 | 0 | ||
HCP INC | COM | 40414L109 | 7,291 | 261,435 | SH | OTR | 0 | 0 | 261,435 | ||
HCP INC | COM | 40414L109 | 4,933 | 176,937 | SH | SOLE | 0 | 0 | 176,937 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,812 | 75,496 | SH | OTR | 0 | 75,496 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33,455 | 324,362 | SH | OTR | 0 | 0 | 324,362 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 970 | 34,243 | SH | OTR | 0 | 0 | 34,243 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 515 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,434 | 56,460 | SH | OTR | 0 | 0 | 56,460 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 60,159 | 2,369,333 | SH | SOLE | 0 | 0 | 2,369,333 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,324 | 48,814 | SH | OTR | 0 | 48,814 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,294 | 26,285 | SH | OTR | 0 | 26,285 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,381 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 610 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 926 | 38,992 | SH | OTR | 0 | 38,992 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,615 | 52,819 | SH | OTR | 0 | 52,819 | 0 | ||
HESS CORP | COM | 42809H107 | 9,207 | 228,033 | SH | OTR | 0 | 228,033 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,298 | 1,174,106 | SH | OTR | 0 | 1,174,106 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 414 | 7,315 | SH | OTR | 0 | 7,315 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 268 | 18,600 | SH | OTR | 0 | 18,600 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,062 | 27,604 | SH | OTR | 0 | 0 | 27,604 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,459 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,065 | 71,364 | SH | OTR | 0 | 71,364 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,658 | 192,512 | SH | SOLE | 192,512 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 330 | 11,696 | SH | OTR | 0 | 11,696 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 12,504 | 244,750 | SH | OTR | 0 | 244,750 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,892 | 71,512 | SH | OTR | 0 | 71,512 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 120,141 | 705,810 | SH | OTR | 0 | 705,810 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,878 | 350,849 | SH | OTR | 0 | 350,849 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,749 | 88,528 | SH | OTR | 0 | 88,528 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,076 | 45,158 | SH | OTR | 0 | 0 | 45,158 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 867 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,998 | 539,498 | SH | OTR | 0 | 0 | 539,498 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,027 | 241,400 | SH | SOLE | 0 | 0 | 241,400 | ||
HP INC | COM | 40434L105 | 18,626 | 915,697 | SH | OTR | 0 | 915,697 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,272 | 42,053 | SH | OTR | 0 | 42,053 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,167 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 75 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,213 | 42,685 | SH | OTR | 0 | 0 | 42,685 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,802 | 63,444 | SH | SOLE | 0 | 0 | 63,444 | ||
HUMANA INC | COM | 444859102 | 29,281 | 103,730 | SH | OTR | 0 | 103,730 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,435 | 47,577 | SH | OTR | 0 | 47,577 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,498 | 294,141 | SH | OTR | 0 | 294,141 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,129 | 27,267 | SH | OTR | 0 | 27,267 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 294 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 11,878 | 65,558 | SH | OTR | 0 | 65,558 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,553 | 12,214 | SH | OTR | 0 | 12,214 | 0 | ||
IDACORP INC | COM | 451107106 | 1,032 | 11,155 | SH | OTR | 0 | 11,155 | 0 | ||
IDACORP INC | COM | 451107106 | 676 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,422 | 27,565 | SH | OTR | 0 | 27,565 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,339 | 50,242 | SH | OTR | 0 | 50,242 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,749 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,239 | 216,359 | SH | OTR | 0 | 216,359 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,479 | 148,180 | SH | OTR | 0 | 148,180 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,365 | 74,994 | SH | OTR | 0 | 74,994 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,857 | 111,693 | SH | OTR | 0 | 111,693 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,898 | 62,575 | SH | OTR | 0 | 62,575 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 201 | 21,772 | SH | OTR | 0 | 0 | 21,772 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,681 | 2,617,475 | SH | OTR | 0 | 0 | 2,617,475 | ||
INFRAREIT INC | COM | 45685L100 | 479 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,744 | 96,012 | SH | OTR | 0 | 96,012 | 0 | ||
INGREDION INC | COM | 457187102 | 2,840 | 31,181 | SH | OTR | 0 | 31,181 | 0 | ||
INTEL CORP | COM | 458140100 | 97,905 | 2,094,240 | SH | OTR | 0 | 2,094,240 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,330 | 367,081 | SH | OTR | 0 | 367,081 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 433 | 12,687 | SH | OTR | 0 | 12,687 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,655 | 395,081 | SH | OTR | 0 | 395,081 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,840 | 29,069 | SH | OTR | 0 | 29,069 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,904 | 93,205 | SH | OTR | 0 | 93,205 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 17,179 | 323,066 | SH | SOLE | 323,066 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,260 | 23,680 | SH | OTR | 0 | 23,680 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,896 | 173,226 | SH | OTR | 0 | 173,226 | 0 | ||
INTUIT | COM | 461202103 | 38,196 | 195,034 | SH | OTR | 0 | 195,034 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,185 | 61,943 | SH | OTR | 0 | 61,943 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,287 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,996 | 181,010 | SH | OTR | 0 | 181,010 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 289 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,015 | 150,653 | SH | OTR | 0 | 0 | 150,653 | ||
INVITATION HOMES INC | COM | 46187W107 | 70,442 | 3,520,339 | SH | SOLE | 0 | 0 | 3,520,339 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,337 | 11,628 | SH | OTR | 0 | 11,628 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,834 | 86,333 | SH | OTR | 0 | 86,333 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,138 | 66,044 | SH | OTR | 0 | 66,044 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 558 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,306 | 191,078 | SH | OTR | 0 | 0 | 191,078 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,939 | 1,289,700 | SH | SOLE | 0 | 0 | 1,289,700 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,961 | 38,614 | SH | OTR | 0 | 0 | 38,614 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 217,613 | 1,988,600 | SH | SOLE | 0 | 0 | 1,988,600 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,969 | 169,800 | SH | DFND | 0 | 0 | 169,800 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 172,270 | 5,887,580 | SH | SOLE | 0 | 0 | 5,887,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,792 | 81,650 | SH | OTR | 0 | 0 | 81,650 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,254 | 404,014 | SH | OTR | 0 | 404,014 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 828 | 91,560 | SH | OTR | 0 | 0 | 91,560 | ||
JABIL INC | COM | 466313103 | 762 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,851 | 32,140 | SH | OTR | 0 | 32,140 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,628 | 21,602 | SH | OTR | 0 | 21,602 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 986 | 28,635 | SH | OTR | 0 | 0 | 28,635 | ||
JBG SMITH PPTYS | COM | 46590V100 | 36,454 | 1,058,694 | SH | SOLE | 0 | 0 | 1,058,694 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,239 | 57,065 | SH | OTR | 0 | 0 | 57,065 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,422 | 81,629 | SH | OTR | 0 | 81,629 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 766 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,552 | 994,366 | SH | OTR | 0 | 994,366 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,102 | 273,618 | SH | OTR | 0 | 273,618 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,199 | 32,563 | SH | OTR | 0 | 32,563 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150,329 | 1,552,506 | SH | OTR | 0 | 1,552,506 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,417 | 314,598 | SH | OTR | 0 | 314,598 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,501 | 36,633 | SH | OTR | 0 | 36,633 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 391 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,169 | 25,067 | SH | OTR | 0 | 25,067 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 311 | 7,403 | SH | OTR | 0 | 0 | 7,403 | ||
KELLOGG CO | COM | 487836108 | 4,927 | 86,049 | SH | OTR | 0 | 86,049 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 628 | 34,658 | SH | OTR | 0 | 34,658 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,778 | 806,152 | SH | OTR | 0 | 806,152 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,269 | 220,674 | SH | OTR | 0 | 220,674 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,647 | 26,585 | SH | OTR | 0 | 0 | 26,585 | ||
KILROY RLTY CORP | COM | 49427F108 | 55,997 | 903,906 | SH | SOLE | 0 | 0 | 903,906 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,791 | 192,479 | SH | OTR | 0 | 192,479 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,323 | 221,474 | SH | OTR | 0 | 0 | 221,474 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,899 | 193,262 | SH | SOLE | 0 | 0 | 193,262 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,095 | 1,183,524 | SH | OTR | 0 | 1,183,524 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78,603 | 5,140,841 | SH | SOLE | 5,140,841 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,610 | 819,337 | SH | OTR | 0 | 819,337 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 319 | 22,439 | SH | OTR | 0 | 0 | 22,439 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,731 | 132,374 | SH | OTR | 0 | 132,374 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 971 | 38,745 | SH | OTR | 0 | 38,745 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,379 | 205,648 | SH | OTR | 0 | 205,648 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,232 | 92,083 | SH | OTR | 0 | 0 | 92,083 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,228 | 647,871 | SH | OTR | 0 | 647,871 | 0 | ||
KROGER CO | COM | 501044101 | 15,695 | 569,015 | SH | OTR | 0 | 569,015 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 327 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 575 | 40,047 | SH | OTR | 0 | 0 | 40,047 | ||
L BRANDS INC | COM | 501797104 | 4,320 | 169,613 | SH | OTR | 0 | 169,613 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6,693 | 39,546 | SH | OTR | 0 | 39,546 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,244 | 50,147 | SH | OTR | 0 | 50,147 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,007 | 81,292 | SH | OTR | 0 | 81,292 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,950 | 53,667 | SH | OTR | 0 | 53,667 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,180 | 200,064 | SH | OTR | 0 | 200,064 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,667 | 137,424 | SH | OTR | 0 | 137,424 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 475 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,949 | 48,847 | SH | OTR | 0 | 48,847 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,035 | 56,846 | SH | OTR | 0 | 56,846 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,433 | 103,688 | SH | OTR | 0 | 103,688 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,708 | 68,689 | SH | OTR | 0 | 68,689 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,219 | 563,533 | SH | SOLE | 563,533 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,678 | 7,696 | SH | OTR | 0 | 7,696 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 482 | 59,010 | SH | OTR | 0 | 0 | 59,010 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 507 | 62,015 | SH | SOLE | 0 | 0 | 62,015 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,048 | 28,478 | SH | OTR | 0 | 28,478 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,254 | 58,860 | SH | OTR | 0 | 58,860 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,954 | 143,851 | SH | OTR | 0 | 143,851 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,306 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,050 | 28,683 | SH | OTR | 0 | 28,683 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,741 | 47,656 | SH | OTR | 0 | 47,656 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,044 | 135,997 | SH | OTR | 0 | 135,997 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,309 | 79,057 | SH | OTR | 0 | 0 | 79,057 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,850 | 68,107 | SH | SOLE | 0 | 0 | 68,107 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,147 | 12,336 | SH | OTR | 0 | 0 | 12,336 | ||
LIFE STORAGE INC | COM | 53223X107 | 884 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
LILLY ELI & CO | COM | 532457108 | 54,106 | 473,778 | SH | OTR | 0 | 473,778 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,473 | 224,959 | SH | OTR | 0 | 224,959 | 0 | ||
LINDE PLC | COM | G5494J103 | 31,245 | 198,445 | SH | OTR | 0 | 198,445 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,052 | 42,536 | SH | OTR | 0 | 42,536 | 0 | ||
LKQ CORP | COM | 501889208 | 2,174 | 90,798 | SH | OTR | 0 | 90,798 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,988 | 118,612 | SH | OTR | 0 | 118,612 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,206 | 93,614 | SH | OTR | 0 | 93,614 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 580 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,765 | 661,414 | SH | OTR | 0 | 661,414 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 459 | 10,931 | SH | OTR | 0 | 0 | 10,931 | ||
LTC PPTYS INC | COM | 502175102 | 336 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,550 | 144,551 | SH | OTR | 0 | 144,551 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,943 | 217,800 | SH | OTR | 0 | 217,800 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,949 | 70,447 | SH | OTR | 0 | 70,447 | 0 | ||
MACERICH CO | COM | 554382101 | 3,066 | 71,089 | SH | OTR | 0 | 0 | 71,089 | ||
MACERICH CO | COM | 554382101 | 2,526 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 471 | 24,394 | SH | OTR | 0 | 0 | 24,394 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,225 | 61,100 | SH | OTR | 0 | 61,100 | 0 | ||
MACYS INC | COM | 55616P104 | 9,665 | 321,974 | SH | OTR | 0 | 321,974 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,176 | 333,479 | SH | OTR | 0 | 333,479 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 156 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 296 | 18,529 | SH | OTR | 0 | 18,529 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 295 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,733 | 135,212 | SH | OTR | 0 | 135,212 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,066 | 719,444 | SH | OTR | 0 | 719,444 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,917 | 491,272 | SH | OTR | 0 | 491,272 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,997 | 480,701 | SH | OTR | 0 | 480,701 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,961 | 3,903 | SH | OTR | 0 | 3,903 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,385 | 21,123 | SH | OTR | 0 | 21,123 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,728 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,027 | 121,463 | SH | OTR | 0 | 121,463 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,323 | 219,629 | SH | OTR | 0 | 219,629 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,751 | 16,355 | SH | OTR | 0 | 16,355 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,506 | 224,128 | SH | OTR | 0 | 224,128 | 0 | ||
MASCO CORP | COM | 574599106 | 4,194 | 145,078 | SH | OTR | 0 | 145,078 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 131,449 | 706,107 | SH | OTR | 0 | 706,107 | 0 | ||
MATTEL INC | COM | 577081102 | 964 | 96,948 | SH | OTR | 0 | 96,948 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,482 | 69,471 | SH | OTR | 0 | 69,471 | 0 | ||
MAXIMUS INC | COM | 577933104 | 723 | 11,158 | SH | OTR | 0 | 11,158 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 450 | 11,434 | SH | OTR | 0 | 11,434 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,229 | 30,421 | SH | OTR | 0 | 30,421 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,339 | 406,356 | SH | OTR | 0 | 406,356 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,707 | 197,268 | SH | OTR | 0 | 197,268 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 323 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,594 | 99,561 | SH | OTR | 0 | 0 | 99,561 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,463 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,195 | 48,596 | SH | OTR | 0 | 48,596 | 0 | ||
MEDNAX INC | COM | 58502B106 | 960 | 29,263 | SH | OTR | 0 | 29,263 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,462 | 565,331 | SH | OTR | 0 | 565,331 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,205 | 182,948 | SH | OTR | 0 | 0 | 182,948 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 320 | 3,481 | SH | OTR | 0 | 3,481 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,274 | 11,212 | SH | OTR | 0 | 11,212 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 94,756 | 1,257,223 | SH | OTR | 0 | 1,257,223 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7,376 | 154,197 | SH | OTR | 0 | 154,197 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,336 | 328,313 | SH | OTR | 0 | 328,313 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,674 | 6,589 | SH | OTR | 0 | 6,589 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 467 | 7,828 | SH | OTR | 0 | 7,828 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 370 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 619 | 60,500 | SH | OTR | 0 | 60,500 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,277 | 138,116 | SH | OTR | 0 | 138,116 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,577 | 311,352 | SH | OTR | 0 | 311,352 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,173 | 87,460 | SH | OTR | 0 | 87,460 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 910 | 53,250 | SH | OTR | 0 | 0 | 53,250 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,644 | 64,846 | SH | OTR | 0 | 64,846 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,214 | 703,593 | SH | OTR | 0 | 703,593 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371,358 | 3,699,165 | SH | OTR | 0 | 3,699,165 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 241 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,024 | 84,374 | SH | OTR | 0 | 0 | 84,374 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 48,464 | 509,566 | SH | SOLE | 0 | 0 | 509,566 | ||
MIDDLEBY CORP | COM | 596278101 | 1,492 | 14,692 | SH | OTR | 0 | 14,692 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 295 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,546 | 220,164 | SH | OTR | 0 | 0 | 220,164 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 114 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 268 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,052 | 17,506 | SH | OTR | 0 | 17,506 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,071 | 54,902 | SH | OTR | 0 | 54,902 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,444 | 59,161 | SH | OTR | 0 | 0 | 59,161 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,332 | 534,814 | SH | OTR | 0 | 534,814 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,529 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 257 | 20,685 | SH | OTR | 0 | 0 | 20,685 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,082 | 389,113 | SH | OTR | 0 | 389,113 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,480 | 68,024 | SH | OTR | 0 | 68,024 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,748 | 857,185 | SH | OTR | 0 | 857,185 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 462 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,711 | 371,696 | SH | OTR | 0 | 371,696 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,956 | 61,972 | SH | OTR | 0 | 61,972 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,527 | 33,200 | SH | OTR | 0 | 33,200 | 0 | ||
MSCI INC | COM | 55354G100 | 10,747 | 73,914 | SH | OTR | 0 | 73,914 | 0 | ||
MURPHY USA INC | COM | 626755102 | 430 | 5,732 | SH | OTR | 0 | 5,732 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 17,436 | 639,265 | SH | OTR | 0 | 639,265 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,160 | 88,901 | SH | OTR | 0 | 88,901 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 362 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 859 | 11,392 | SH | OTR | 0 | 0 | 11,392 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 467 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,325 | 284,259 | SH | OTR | 0 | 284,259 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,822 | 78,938 | SH | OTR | 0 | 0 | 78,938 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,269 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 398 | 15,153 | SH | OTR | 0 | 0 | 15,153 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 449 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 327 | 36,942 | SH | OTR | 0 | 36,942 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 937 | 41,304 | SH | OTR | 0 | 41,304 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,716 | 51,022 | SH | OTR | 0 | 51,022 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 272 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,697 | 214,895 | SH | OTR | 0 | 214,895 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,478 | 6,237 | SH | OTR | 0 | 0 | 6,237 | ||
NETFLIX INC | COM | 64110L106 | 48,717 | 190,240 | SH | OTR | 0 | 190,240 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 624 | 26,460 | SH | OTR | 0 | 26,460 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,474 | 32,504 | SH | OTR | 0 | 32,504 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 647 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 787 | 14,346 | SH | OTR | 0 | 0 | 14,346 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,914 | 321,773 | SH | OTR | 0 | 321,773 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 271 | 18,919 | SH | OTR | 0 | 18,919 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,928 | 142,957 | SH | OTR | 0 | 142,957 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,749 | 422,181 | SH | OTR | 0 | 422,181 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,101 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61,851 | 358,097 | SH | OTR | 0 | 358,097 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,116 | 90,953 | SH | OTR | 0 | 90,953 | 0 | ||
NIKE INC | CL B | 654106103 | 43,972 | 599,577 | SH | OTR | 0 | 599,577 | 0 | ||
NIKE INC | CL B | 654106103 | 1,865 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,780 | 305,360 | SH | OTR | 0 | 305,360 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25,696 | 1,008,477 | SH | SOLE | 1,008,477 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 189 | 69,400 | SH | OTR | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,293 | 124,384 | SH | OTR | 0 | 124,384 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,861 | 492,344 | SH | OTR | 0 | 0 | 492,344 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,236 | 74,625 | SH | OTR | 0 | 74,625 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 530 | 20,188 | SH | OTR | 0 | 20,188 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,157 | 9,840 | SH | OTR | 0 | 9,840 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,952 | 107,489 | SH | OTR | 0 | 107,489 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,361 | 238,917 | SH | OTR | 0 | 238,917 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 659 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,655 | 56,249 | SH | OTR | 0 | 56,249 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,148 | 70,787 | SH | OTR | 0 | 70,787 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 871 | 14,476 | SH | OTR | 0 | 14,476 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 488 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 717 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 678 | 11,414 | SH | OTR | 0 | 11,414 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,306 | 78,750 | SH | OTR | 0 | 78,750 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,146 | 60,359 | SH | OTR | 0 | 0 | 60,359 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,069 | 132,404 | SH | OTR | 0 | 0 | 132,404 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,374 | 87,354 | SH | OTR | 0 | 87,354 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 264 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 480 | 36,734 | SH | OTR | 0 | 36,734 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,370 | 1,575,000 | SH | OTR | 0 | 0 | 1,575,000 | ||
NUCOR CORP | COM | 670346105 | 6,126 | 118,041 | SH | OTR | 0 | 118,041 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,084 | 196,571 | SH | OTR | 0 | 196,571 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,863 | 230,926 | SH | OTR | 0 | 230,926 | 0 | ||
NVR INC | COM | 62944T105 | 3,562 | 1,472 | SH | OTR | 0 | 1,472 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 1,078 | 1,075,000 | SH | OTR | 0 | 0 | 1,075,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,311 | 142,969 | SH | OTR | 0 | 142,969 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,235 | 38,684 | SH | OTR | 0 | 38,684 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,807 | 261,405 | SH | OTR | 0 | 261,405 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 512 | 203,255 | SH | OTR | 0 | 203,255 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,150 | 259,930 | SH | OTR | 0 | 259,930 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,221 | 34,427 | SH | OTR | 0 | 34,427 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 361 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,877 | 53,373 | SH | OTR | 0 | 0 | 53,373 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,499 | 99,488 | SH | SOLE | 0 | 0 | 99,488 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,856 | 191,598 | SH | OTR | 0 | 191,598 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,732 | 105,991 | SH | OTR | 0 | 105,991 | 0 | ||
ONE GAS INC | COM | 68235P108 | 572 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
ONE GAS INC | COM | 68235P108 | 654 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 982 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,012 | 188,996 | SH | OTR | 0 | 188,996 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,733 | 176,890 | SH | OTR | 0 | 176,890 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,524 | 2,309,823 | SH | OTR | 0 | 2,309,823 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,783 | 29,576 | SH | OTR | 0 | 29,576 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,635 | 60,310 | SH | OTR | 0 | 60,310 | 0 | ||
PACCAR INC | COM | 693718108 | 5,401 | 94,623 | SH | OTR | 0 | 94,623 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,413 | 65,778 | SH | OTR | 0 | 65,778 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,687 | 41,742 | SH | OTR | 0 | 41,742 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 721 | 57,424 | SH | OTR | 0 | 0 | 57,424 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 542 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,599 | 61,927 | SH | OTR | 0 | 0 | 61,927 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 41,838 | 1,620,355 | SH | SOLE | 0 | 0 | 1,620,355 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,871 | 46,339 | SH | OTR | 0 | 46,339 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,391 | 152,582 | SH | OTR | 0 | 152,582 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,288 | 124,734 | SH | OTR | 0 | 124,734 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,988 | 185,383 | SH | OTR | 0 | 185,383 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,932 | 539,650 | SH | OTR | 0 | 539,650 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,052 | 37,308 | SH | OTR | 0 | 0 | 37,308 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,565 | 90,987 | SH | SOLE | 0 | 0 | 90,987 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,523 | 457,998 | SH | OTR | 0 | 457,998 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 53,796 | 1,821,816 | SH | SOLE | 1,821,816 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 106 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 358 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 466 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,997 | 53,525 | SH | OTR | 0 | 53,525 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,393 | 97,498 | SH | OTR | 0 | 97,498 | 0 | ||
PEPSICO INC | COM | 713448108 | 84,892 | 769,230 | SH | OTR | 0 | 769,230 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,468 | 36,764 | SH | OTR | 0 | 36,764 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 695 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 392 | 33,800 | SH | OTR | 0 | 0 | 33,800 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,279 | 481,926 | SH | OTR | 0 | 0 | 481,926 | ||
PFIZER INC | COM | 717081103 | 90,361 | 2,103,380 | SH | OTR | 0 | 2,103,380 | 0 | ||
PG&E CORP | COM | 69331C108 | 766 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,376 | 643,616 | SH | OTR | 0 | 643,616 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,794 | 256,503 | SH | OTR | 0 | 256,503 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 797 | 49,899 | SH | OTR | 0 | 0 | 49,899 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,315 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 606 | 35,681 | SH | OTR | 0 | 0 | 35,681 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 659 | 42,300 | SH | OTR | 0 | 42,300 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 622 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,017 | 82,320 | SH | OTR | 0 | 82,320 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,316 | 109,694 | SH | OTR | 0 | 109,694 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,171 | 109,014 | SH | OTR | 0 | 109,014 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 29,361 | 1,474,702 | SH | SOLE | 1,474,702 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,070 | 303,991 | SH | OTR | 0 | 303,991 | 0 | ||
PNM RES INC | COM | 69349H107 | 730 | 17,877 | SH | OTR | 0 | 17,877 | 0 | ||
PNM RES INC | COM | 69349H107 | 678 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,293 | 17,152 | SH | OTR | 0 | 17,152 | 0 | ||
POLYONE CORP | COM | 73179P106 | 319 | 11,270 | SH | OTR | 0 | 11,270 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 236 | 5,010 | SH | OTR | 0 | 5,010 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 510 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 770 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 488 | 5,551 | SH | OTR | 0 | 5,551 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,113 | 70,277 | SH | OTR | 0 | 70,277 | 0 | ||
PPL CORP | COM | 69351T106 | 7,867 | 277,483 | SH | OTR | 0 | 277,483 | 0 | ||
PPL CORP | COM | 69351T106 | 468 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,534 | 115,339 | SH | OTR | 0 | 115,339 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 886 | 800,000 | SH | OTR | 0 | 0 | 800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,211 | 165,538 | SH | OTR | 0 | 165,538 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 114,176 | 1,252,199 | SH | OTR | 0 | 1,252,199 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,726 | 515,089 | SH | OTR | 0 | 515,089 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 161,574 | 2,762,425 | SH | SOLE | 0 | 0 | 2,762,425 | ||
PROLOGIS INC | COM | 74340W103 | 26,501 | 453,112 | SH | OTR | 0 | 0 | 453,112 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,378 | 215,126 | SH | OTR | 0 | 215,126 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 733 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 460 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PTC INC | COM | 69370C100 | 1,638 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,125 | 114,536 | SH | OTR | 0 | 0 | 114,536 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,828 | 118,017 | SH | SOLE | 0 | 0 | 118,017 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,105 | 430,611 | SH | OTR | 0 | 430,611 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,356 | 128,851 | SH | OTR | 0 | 128,851 | 0 | ||
PVH CORP | COM | 693656100 | 7,652 | 82,861 | SH | OTR | 0 | 82,861 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,963 | 87,383 | SH | OTR | 0 | 87,383 | 0 | ||
QORVO INC | COM | 74736K101 | 2,016 | 33,149 | SH | OTR | 0 | 33,149 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 494 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
QUALCOMM INC | COM | 747525103 | 23,224 | 408,795 | SH | OTR | 0 | 408,795 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 143 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,386 | 77,862 | SH | OTR | 0 | 77,862 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,202 | 113,651 | SH | OTR | 0 | 113,651 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 539 | 33,800 | SH | OTR | 0 | 33,800 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,867 | 96,947 | SH | OTR | 0 | 96,947 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,226 | 43,712 | SH | OTR | 0 | 43,712 | 0 | ||
RAYONIER INC | COM | 754907103 | 232 | 8,400 | SH | OTR | 0 | 0 | 8,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,124 | 177,377 | SH | OTR | 0 | 177,377 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,344 | 28,040 | SH | OTR | 0 | 28,040 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,341 | 163,221 | SH | OTR | 0 | 0 | 163,221 | ||
REALTY INCOME CORP | COM | 756109104 | 11,758 | 185,609 | SH | SOLE | 0 | 0 | 185,609 | ||
RED HAT INC | COM | 756577102 | 16,911 | 96,858 | SH | OTR | 0 | 96,858 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 667 | 9,520 | SH | OTR | 0 | 9,520 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,725 | 63,717 | SH | SOLE | 0 | 0 | 63,717 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,685 | 80,134 | SH | OTR | 0 | 0 | 80,134 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,669 | 21,146 | SH | OTR | 0 | 21,146 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,957 | 595,964 | SH | OTR | 0 | 595,964 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,368 | 53,513 | SH | OTR | 0 | 53,513 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,937 | 22,231 | SH | OTR | 0 | 22,231 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 249 | 9,862 | SH | OTR | 0 | 9,862 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,816 | 150,390 | SH | OTR | 0 | 150,390 | 0 | ||
RESMED INC | COM | 761152107 | 7,235 | 64,573 | SH | OTR | 0 | 64,573 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,615 | 69,569 | SH | OTR | 0 | 69,569 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 503 | 31,237 | SH | OTR | 0 | 0 | 31,237 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 253 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 666 | 60,792 | SH | OTR | 0 | 0 | 60,792 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 549 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 717 | 24,613 | SH | OTR | 0 | 24,613 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 37,677 | 1,293,795 | SH | SOLE | 1,293,795 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 121 | 23,682 | SH | OTR | 0 | 23,682 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 660 | 8,309 | SH | OTR | 0 | 8,309 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,406 | 49,905 | SH | OTR | 0 | 0 | 49,905 | ||
RLJ LODGING TR | COM | 74965L101 | 938 | 57,135 | SH | OTR | 0 | 0 | 57,135 | ||
RLJ LODGING TR | COM | 74965L101 | 2,929 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,661 | 171,309 | SH | OTR | 0 | 171,309 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,508 | 43,717 | SH | OTR | 0 | 43,717 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,118 | 99,912 | SH | OTR | 0 | 99,912 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,124 | 59,514 | SH | OTR | 0 | 59,514 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,786 | 48,469 | SH | OTR | 0 | 48,469 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,221 | 309,157 | SH | OTR | 0 | 309,157 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 50,207 | 736,534 | SH | OTR | 0 | 736,534 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,833 | 50,328 | SH | OTR | 0 | 50,328 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,444 | 41,463 | SH | OTR | 0 | 41,463 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 259 | 21,334 | SH | OTR | 0 | 0 | 21,334 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,319 | 397,200 | SH | SOLE | 0 | 0 | 397,200 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 794 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,206 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,830 | 147,532 | SH | OTR | 0 | 147,532 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,512 | 92,171 | SH | OTR | 0 | 0 | 92,171 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 403 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
SABRE CORP | COM | 78573M104 | 1,845 | 85,853 | SH | OTR | 0 | 85,853 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 226 | 9,753 | SH | OTR | 0 | 9,753 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,953 | 296,654 | SH | OTR | 0 | 296,654 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 905 | 53,392 | SH | OTR | 0 | 53,392 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 272 | 11,419 | SH | OTR | 0 | 11,419 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 640 | 14,912 | SH | OTR | 0 | 0 | 14,912 | ||
SAP SE | SPON ADR | 803054204 | 5,411 | 54,551 | SH | OTR | 0 | 0 | 54,551 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,397 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,119 | 148,439 | SH | OTR | 0 | 0 | 148,439 | ||
SCANA CORP NEW | COM | 80589M102 | 7,501 | 153,403 | SH | OTR | 0 | 153,403 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 841 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,985 | 38,315 | SH | OTR | 0 | 38,315 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,387 | 365,723 | SH | OTR | 0 | 365,723 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,247 | 371,323 | SH | OTR | 0 | 371,323 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,681 | 226,351 | SH | OTR | 0 | 226,351 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,732 | 50,629 | SH | OTR | 0 | 50,629 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,494 | 26,731 | SH | OTR | 0 | 26,731 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,171 | 91,558 | SH | OTR | 0 | 91,558 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 180 | 23,792 | SH | OTR | 0 | 0 | 23,792 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,328 | 216,100 | SH | SOLE | 0 | 0 | 216,100 | ||
SEMGROUP CORP | CL A | 81663A105 | 248 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,506 | 153,866 | SH | OTR | 0 | 153,866 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 96,995 | 904,211 | SH | SOLE | 904,211 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,035 | 88,183 | SH | OTR | 0 | 0 | 88,183 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 893 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,178 | 49,500 | SH | OTR | 0 | 49,500 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 281 | 8,690 | SH | OTR | 0 | 0 | 8,690 | ||
SERVICENOW INC | COM | 81762P102 | 22,993 | 127,509 | SH | OTR | 0 | 127,509 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,336 | 128,759 | SH | OTR | 0 | 128,759 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,005 | 41,080 | SH | OTR | 0 | 41,080 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,021 | 17,467 | SH | OTR | 0 | 0 | 17,467 | ||
SHOPIFY INC | CL A | 82509L107 | 4,161 | 31,226 | SH | OTR | 0 | 31,226 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,597 | 15,672 | SH | OTR | 0 | 15,672 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,019 | 32,596 | SH | OTR | 0 | 32,596 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,640 | 104,699 | SH | OTR | 0 | 0 | 104,699 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,731 | 224,457 | SH | OTR | 0 | 0 | 224,457 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107,187 | 637,643 | SH | SOLE | 0 | 0 | 637,643 | ||
SINA CORP | ORD | G81477104 | 304 | 5,578 | SH | OTR | 0 | 5,578 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,004 | 1,049,779 | SH | OTR | 0 | 1,049,779 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 467 | 40,910 | SH | OTR | 0 | 40,910 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,211 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 474 | 8,651 | SH | OTR | 0 | 8,651 | 0 | ||
SJW GROUP | COM | 784305104 | 761 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,118 | 41,622 | SH | OTR | 0 | 0 | 41,622 | ||
SKECHERS U S A INC | CL A | 830566105 | 315 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,701 | 99,697 | SH | OTR | 0 | 99,697 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,772 | 47,248 | SH | OTR | 0 | 0 | 47,248 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 9,780 | 122,513 | SH | SOLE | 0 | 0 | 122,513 | ||
SLM CORP | COM | 78442P106 | 365 | 43,700 | SH | OTR | 0 | 43,700 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 667 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
SMITH A O | COM | 831865209 | 2,003 | 46,939 | SH | OTR | 0 | 46,939 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,996 | 31,917 | SH | OTR | 0 | 31,917 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,421 | 30,645 | SH | OTR | 0 | 30,645 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,282 | 59,800 | SH | OTR | 0 | 0 | 59,800 | ||
SONOCO PRODS CO | COM | 835495102 | 662 | 12,589 | SH | OTR | 0 | 12,589 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,041 | 26,240 | SH | OTR | 0 | 26,240 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 873 | 31,781 | SH | OTR | 0 | 31,781 | 0 | ||
SOUTHERN CO | COM | 842587107 | 604 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,193 | 595,969 | SH | OTR | 0 | 595,969 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 259 | 8,479 | SH | OTR | 0 | 8,479 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,439 | 201,870 | SH | OTR | 0 | 201,870 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,529 | 20,255 | SH | OTR | 0 | 20,255 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 647 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 297 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37,935 | 1,023,600 | SH | SOLE | 0 | 0 | 1,023,600 | ||
SPIRE INC | COM | 84857L101 | 565 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,812 | 24,605 | SH | OTR | 0 | 24,605 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,695 | 94,592 | SH | OTR | 0 | 94,592 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 220 | 30,521 | SH | OTR | 0 | 0 | 30,521 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,144 | 32,725 | SH | OTR | 0 | 0 | 32,725 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 558 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 517 | 525,000 | SH | OTR | 0 | 0 | 525,000 | ||
SPLUNK INC | COM | 848637104 | 3,858 | 37,533 | SH | OTR | 0 | 37,533 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,308 | 38,413 | SH | OTR | 0 | 38,413 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,792 | 306,912 | SH | OTR | 0 | 306,912 | 0 | ||
SQUARE INC | CL A | 852234103 | 8,680 | 155,367 | SH | OTR | 0 | 155,367 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 117 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,339 | 52,111 | SH | OTR | 0 | 52,111 | 0 | ||
STAG INDL INC | COM | 85254J102 | 662 | 26,816 | SH | OTR | 0 | 0 | 26,816 | ||
STAG INDL INC | COM | 85254J102 | 786 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,754 | 65,246 | SH | OTR | 0 | 65,246 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 67,636 | 1,066,979 | SH | OTR | 0 | 1,066,979 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 477 | 29,248 | SH | OTR | 0 | 29,248 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 260 | 12,111 | SH | OTR | 0 | 12,111 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,954 | 188,336 | SH | OTR | 0 | 188,336 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,818 | 295,181 | SH | OTR | 0 | 295,181 | 0 | ||
STERICYCLE INC | COM | 858912108 | 501 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 525 | 37,900 | SH | OTR | 0 | 0 | 37,900 | ||
STORE CAP CORP | COM | 862121100 | 7,845 | 274,783 | SH | SOLE | 0 | 0 | 274,783 | ||
STORE CAP CORP | COM | 862121100 | 1,445 | 50,625 | SH | OTR | 0 | 0 | 50,625 | ||
STRYKER CORP | COM | 863667101 | 22,500 | 145,345 | SH | OTR | 0 | 145,345 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 634 | 65,621 | SH | OTR | 0 | 0 | 65,621 | ||
SUN CMNTYS INC | COM | 866674104 | 3,046 | 30,230 | SH | OTR | 0 | 0 | 30,230 | ||
SUN CMNTYS INC | COM | 866674104 | 63,417 | 629,502 | SH | SOLE | 0 | 0 | 629,502 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,477 | 229,452 | SH | OTR | 0 | 229,452 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,807 | 750,987 | SH | OTR | 0 | 750,987 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 814 | 62,587 | SH | OTR | 0 | 0 | 62,587 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,400 | 229,038 | SH | OTR | 0 | 229,038 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,226 | 16,987 | SH | OTR | 0 | 16,987 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,055 | 433,883 | SH | OTR | 0 | 433,883 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,577 | 705,349 | SH | OTR | 0 | 705,349 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,006 | 12,571 | SH | OTR | 0 | 12,571 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,846 | 45,986 | SH | OTR | 0 | 45,986 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 416 | 13,025 | SH | OTR | 0 | 13,025 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,458 | 296,369 | SH | OTR | 0 | 296,369 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,886 | 219,620 | SH | OTR | 0 | 219,620 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,775 | 1,070,942 | SH | OTR | 0 | 0 | 1,070,942 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,022 | 120,768 | SH | OTR | 0 | 0 | 120,768 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,051 | 29,168 | SH | OTR | 0 | 29,168 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 718 | 26,797 | SH | OTR | 0 | 0 | 26,797 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 546 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 522 | 25,221 | SH | OTR | 0 | 0 | 25,221 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 360 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
TAPESTRY INC | COM | 876030107 | 6,970 | 206,153 | SH | OTR | 0 | 206,153 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,066 | 87,550 | SH | OTR | 0 | 87,550 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 453 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,954 | 291,764 | SH | OTR | 0 | 291,764 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 61,583 | 1,331,817 | SH | SOLE | 0 | 0 | 1,331,817 | ||
TAUBMAN CTRS INC | COM | 876664103 | 765 | 16,539 | SH | OTR | 0 | 0 | 16,539 | ||
TCF FINL CORP | COM | 872275102 | 299 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,632 | 115,739 | SH | OTR | 0 | 115,739 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,894 | 172,505 | SH | OTR | 0 | 172,505 | 0 | ||
TECH DATA CORP | COM | 878237106 | 235 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,345 | 169,756 | SH | OTR | 0 | 169,756 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,735 | 224,652 | SH | OTR | 0 | 224,652 | 0 | ||
TEGNA INC | COM | 87901J105 | 172 | 16,040 | SH | OTR | 0 | 16,040 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 117 | 21,434 | SH | OTR | 0 | 0 | 21,434 | ||
TELEFLEX INC | COM | 879369106 | 9,113 | 35,803 | SH | OTR | 0 | 35,803 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 678 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 225 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,348 | 234,669 | SH | OTR | 0 | 0 | 234,669 | ||
TERRENO RLTY CORP | COM | 88146M101 | 553 | 15,871 | SH | OTR | 0 | 0 | 15,871 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,097 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
TESLA INC | COM | 88160R101 | 11,492 | 34,419 | SH | OTR | 0 | 34,419 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,937 | 378,492 | SH | OTR | 0 | 0 | 378,492 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,612 | 539,514 | SH | OTR | 0 | 539,514 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,370 | 7,979 | SH | OTR | 0 | 0 | 7,979 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 225 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,349 | 117,145 | SH | OTR | 0 | 117,145 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 217 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,316 | 190,225 | SH | OTR | 0 | 190,225 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 347 | 36,500 | SH | OTR | 0 | 36,500 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,205 | 66,823 | SH | OTR | 0 | 66,823 | 0 | ||
THOR INDS INC | COM | 885160101 | 883 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 263 | 12,774 | SH | OTR | 0 | 0 | 12,774 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,082 | 51,603 | SH | OTR | 0 | 51,603 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,843 | 186,147 | SH | OTR | 0 | 0 | 186,147 | ||
TJX COS INC NEW | COM | 872540109 | 41,562 | 948,719 | SH | OTR | 0 | 948,719 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 398 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,869 | 25,319 | SH | OTR | 0 | 25,319 | 0 | ||
TORO CO | COM | 891092108 | 555 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,996 | 928,909 | SH | OTR | 0 | 928,909 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,170 | 89,232 | SH | OTR | 0 | 89,232 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,364 | 100,517 | SH | OTR | 0 | 100,517 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15,389 | 429,923 | SH | OTR | 0 | 429,923 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 94,691 | 2,645,324 | SH | SOLE | 2,645,324 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,878 | 17,532 | SH | OTR | 0 | 17,532 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 249 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,394 | 114,446 | SH | OTR | 0 | 114,446 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,543 | 139,911 | SH | OTR | 0 | 139,911 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,271 | 71,123 | SH | OTR | 0 | 71,123 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,655 | 36,923 | SH | OTR | 0 | 36,923 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,765 | 163,662 | SH | OTR | 0 | 163,662 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 777 | 24,909 | SH | OTR | 0 | 24,909 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 364 | 235,551 | SH | OTR | 0 | 235,551 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,837 | 434,389 | SH | OTR | 0 | 434,389 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,873 | 165,316 | SH | OTR | 0 | 165,316 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,419 | 225,838 | SH | OTR | 0 | 225,838 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 705 | 53,900 | SH | OTR | 0 | 0 | 53,900 | ||
TYSON FOODS INC | CL A | 902494103 | 9,445 | 180,442 | SH | OTR | 0 | 180,442 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,875 | 1,520,730 | SH | OTR | 0 | 1,520,730 | 0 | ||
UDR INC | COM | 902653104 | 5,979 | 151,851 | SH | OTR | 0 | 0 | 151,851 | ||
UDR INC | COM | 902653104 | 36,838 | 935,688 | SH | SOLE | 0 | 0 | 935,688 | ||
UGI CORP NEW | COM | 902681105 | 10,902 | 207,774 | SH | OTR | 0 | 207,774 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,495 | 27,124 | SH | OTR | 0 | 27,124 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 388 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 638 | 36,397 | SH | OTR | 0 | 36,397 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,971 | 123,318 | SH | OTR | 0 | 123,318 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 6,790 | SH | OTR | 0 | 0 | 6,790 | ||
UNION PAC CORP | COM | 907818108 | 68,788 | 502,900 | SH | OTR | 0 | 502,900 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,408 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,760 | 81,300 | SH | OTR | 0 | 81,300 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,896 | 195,756 | SH | OTR | 0 | 195,756 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,533 | 34,807 | SH | OTR | 0 | 34,807 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,511 | 327,594 | SH | OTR | 0 | 327,594 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,984 | 66,490 | SH | OTR | 0 | 66,490 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,327 | 500,848 | SH | OTR | 0 | 500,848 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 625 | 39,800 | SH | OTR | 0 | 0 | 39,800 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,167 | 35,861 | SH | OTR | 0 | 35,861 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 202 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,034 | 139,055 | SH | OTR | 0 | 139,055 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 484 | 29,131 | SH | OTR | 0 | 0 | 29,131 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,888 | 484,123 | SH | OTR | 0 | 484,123 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,914 | 61,393 | SH | OTR | 0 | 61,393 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 248 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
V F CORP | COM | 918204108 | 18,276 | 258,954 | SH | OTR | 0 | 258,954 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,413 | 11,450 | SH | OTR | 0 | 11,450 | 0 | ||
VALE S A | ADR | 91912E105 | 14,365 | 1,103,334 | SH | OTR | 0 | 0 | 1,103,334 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,393 | 413,631 | SH | OTR | 0 | 413,631 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,965 | 143,951 | SH | OTR | 0 | 0 | 143,951 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 21,812 | 1,544,900 | SH | SOLE | 0 | 0 | 1,544,900 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,878 | 97,743 | SH | OTR | 0 | 0 | 97,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,644 | 2,374,739 | SH | SOLE | 0 | 0 | 2,374,739 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,655 | 50,502 | SH | OTR | 0 | 50,502 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,298 | 18,069 | SH | OTR | 0 | 18,069 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,932 | 33,491 | SH | OTR | 0 | 33,491 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,824 | 182,337 | SH | SOLE | 0 | 0 | 182,337 | ||
VENTAS INC | COM | 92276F100 | 13,746 | 231,592 | SH | OTR | 0 | 0 | 231,592 | ||
VERA BRADLEY INC | COM | 92335C106 | 89 | 10,443 | SH | OTR | 0 | 10,443 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,443 | 341,200 | SH | SOLE | 0 | 0 | 341,200 | ||
VEREIT INC | COM | 92339V100 | 3,771 | 526,608 | SH | OTR | 0 | 0 | 526,608 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 562 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 13,972 | 95,134 | SH | OTR | 0 | 95,134 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,977 | 46,046 | SH | OTR | 0 | 46,046 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,655 | 1,477,381 | SH | OTR | 0 | 1,477,381 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 654 | 31,930 | SH | OTR | 0 | 31,930 | 0 | ||
VERSO CORP | CL A | 92531L207 | 248 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,053 | 111,840 | SH | OTR | 0 | 111,840 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,874 | 226,836 | SH | OTR | 0 | 226,836 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 44,542 | 2,398,507 | SH | SOLE | 2,398,507 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,030 | 109,312 | SH | OTR | 0 | 109,312 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 175 | 31,233 | SH | OTR | 0 | 0 | 31,233 | ||
VISA INC | COM CL A | 92826C839 | 194,642 | 1,486,508 | SH | OTR | 0 | 1,486,508 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,707 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,543 | 248,557 | SH | OTR | 0 | 248,557 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,086 | 32,109 | SH | OTR | 0 | 32,109 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,009 | 51,701 | SH | OTR | 0 | 0 | 51,701 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,300 | 133,627 | SH | SOLE | 0 | 0 | 133,627 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,042 | 97,305 | SH | OTR | 0 | 0 | 97,305 | ||
VOYA FINL INC | COM | 929089100 | 11,439 | 289,459 | SH | OTR | 0 | 289,459 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,385 | 34,877 | SH | OTR | 0 | 34,877 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,116 | 78,493 | SH | OTR | 0 | 0 | 78,493 | ||
W P CAREY INC | COM | 92936U109 | 1,630 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 2,126 | 29,136 | SH | OTR | 0 | 29,136 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,468 | 13,882 | SH | OTR | 0 | 13,882 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,502 | 51,107 | SH | OTR | 0 | 51,107 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 340 | 19,067 | SH | OTR | 0 | 19,067 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,980 | 352,382 | SH | OTR | 0 | 352,382 | 0 | ||
WALMART INC | COM | 931142103 | 69,036 | 749,329 | SH | OTR | 0 | 749,329 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 392 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 252 | 50,807 | SH | OTR | 0 | 0 | 50,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 327 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 488 | 21,165 | SH | OTR | 0 | 0 | 21,165 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 328 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,241 | 125,264 | SH | OTR | 0 | 125,264 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,635 | 302,865 | SH | OTR | 0 | 302,865 | 0 | ||
WATERS CORP | COM | 941848103 | 4,467 | 24,180 | SH | OTR | 0 | 24,180 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 843 | 9,288 | SH | OTR | 0 | 9,288 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,072 | 63,080 | SH | OTR | 0 | 63,080 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,251 | 191,994 | SH | OTR | 0 | 191,994 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 638 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 349 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 828 | 33,021 | SH | OTR | 0 | 0 | 33,021 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,314 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
WEIS MKTS INC | COM | 948849104 | 384 | 8,197 | SH | OTR | 0 | 8,197 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,656 | 15,766 | SH | OTR | 0 | 15,766 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 132,964 | 2,904,431 | SH | OTR | 0 | 2,904,431 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 101,468 | 1,462,696 | SH | SOLE | 0 | 0 | 1,462,696 | ||
WELLTOWER INC | COM | 95040Q104 | 16,649 | 240,027 | SH | OTR | 0 | 0 | 240,027 | ||
WENDYS CO | COM | 95058W100 | 284 | 18,187 | SH | OTR | 0 | 18,187 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 218 | 2,266 | SH | OTR | 0 | 2,266 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 434 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,752 | 156,536 | SH | OTR | 0 | 156,536 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,092 | 122,638 | SH | OTR | 0 | 122,638 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,827 | 59,248 | SH | OTR | 0 | 59,248 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,182 | 85,361 | SH | OTR | 0 | 85,361 | 0 | ||
WEX INC | COM | 96208T104 | 510 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,831 | 267,170 | SH | OTR | 0 | 0 | 267,170 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,369 | 122,338 | SH | OTR | 0 | 122,338 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,569 | 23,954 | SH | OTR | 0 | 23,954 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 63,733 | 2,967,154 | SH | SOLE | 2,967,154 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20,622 | 960,002 | SH | OTR | 0 | 960,002 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 409 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,166 | 34,218 | SH | OTR | 0 | 34,218 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 326 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
WIX COM LTD | SHS | M98068105 | 714 | 7,986 | SH | OTR | 0 | 7,986 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,173 | 63,765 | SH | OTR | 0 | 63,765 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 11,808 | 154,697 | SH | OTR | 0 | 154,697 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 316 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,594 | 26,657 | SH | OTR | 0 | 26,657 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,756 | 299,612 | SH | OTR | 0 | 299,612 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 685 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 534 | 31,114 | SH | OTR | 0 | 0 | 31,114 | ||
XEROX CORP | COM NEW | 984121608 | 2,434 | 123,891 | SH | OTR | 0 | 123,891 | 0 | ||
XILINX INC | COM | 983919101 | 8,290 | 98,305 | SH | OTR | 0 | 98,305 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,673 | 47,684 | SH | OTR | 0 | 47,684 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,832 | 58,691 | SH | OTR | 0 | 58,691 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 136 | 58,409 | SH | OTR | 0 | 58,409 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,889 | 380,846 | SH | OTR | 0 | 380,846 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,546 | 135,971 | SH | OTR | 0 | 135,971 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,093 | 34,552 | SH | OTR | 0 | 0 | 34,552 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,495 | 66,642 | SH | OTR | 0 | 66,642 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 602 | 3,860 | SH | OTR | 0 | 3,860 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,856 | 58,893 | SH | OTR | 0 | 58,893 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 490 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,307 | 51,708 | SH | OTR | 0 | 51,708 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,862 | 219,141 | SH | OTR | 0 | 219,141 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,537 | 385,081 | SH | OTR | 0 | 385,081 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,350 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,695 | 105,920 | SH | OTR | 0 | 0 | 105,920 |