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 |
|
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 | 61,269 | 293,816 | SH | OTR | 0 | 293,816 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 493 | 6,596 | SH | OTR | 0 | 0 | 6,596 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,141 | 129,671 | SH | OTR | 0 | 129,671 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 323 | 46,379 | SH | OTR | 0 | 46,379 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,468 | 899,654 | SH | OTR | 0 | 899,654 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 62,099 | 776,636 | SH | OTR | 0 | 776,636 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,034 | 38,862 | SH | OTR | 0 | 38,862 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,347 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 40 | 12,354 | SH | OTR | 0 | 12,354 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 567 | 20,560 | SH | OTR | 0 | 0 | 20,560 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 540 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,714 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,228 | 275,402 | SH | OTR | 0 | 275,402 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 212 | 24,602 | SH | OTR | 0 | 24,602 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,972 | 284,372 | SH | OTR | 0 | 284,372 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,578 | 29,945 | SH | OTR | 0 | 29,945 | 0 | ||
ADOBE INC | COM | 00724F101 | 84,713 | 321,467 | SH | OTR | 0 | 321,467 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,449 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,941 | 94,463 | SH | OTR | 0 | 94,463 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,987 | 598,027 | SH | OTR | 0 | 598,027 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 210 | 7,374 | SH | OTR | 0 | 7,374 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 133 | 27,961 | SH | OTR | 0 | 0 | 27,961 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,238 | 48,796 | SH | OTR | 0 | 48,796 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 90 | 20,200 | SH | OTR | 0 | 20,200 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 402 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
AES CORP | COM | 00130H105 | 14,743 | 814,031 | SH | OTR | 0 | 814,031 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,868 | 36,391 | SH | OTR | 0 | 36,391 | 0 | ||
AFLAC INC | COM | 001055102 | 28,053 | 564,452 | SH | OTR | 0 | 564,452 | 0 | ||
AGCO CORP | COM | 001084102 | 682 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,851 | 211,430 | SH | OTR | 0 | 211,430 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,190 | 121,098 | SH | OTR | 0 | 0 | 121,098 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,827 | 156,503 | SH | OTR | 0 | 156,503 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 599 | 8,542 | SH | OTR | 0 | 0 | 8,542 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,070 | 31,441 | SH | OTR | 0 | 31,441 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,264 | 64,494 | SH | OTR | 0 | 64,494 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,591 | 120,851 | SH | OTR | 0 | 120,851 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,027 | 18,620 | SH | OTR | 0 | 18,620 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,420 | 29,819 | SH | OTR | 0 | 29,819 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,011 | 36,120 | SH | OTR | 0 | 36,120 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,698 | 779,854 | SH | SOLE | 0 | 0 | 779,854 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,309 | 58,011 | SH | OTR | 0 | 0 | 58,011 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,681 | 80,163 | SH | OTR | 0 | 80,163 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,061 | 512,359 | SH | OTR | 0 | 0 | 512,359 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,040 | 36,654 | SH | OTR | 0 | 36,654 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,671 | 130,980 | SH | OTR | 0 | 130,980 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,579 | 4,209 | SH | OTR | 0 | 4,209 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,370 | 37,504 | SH | OTR | 0 | 37,504 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,232 | 137,760 | SH | OTR | 0 | 137,760 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 950 | 11,583 | SH | OTR | 0 | 11,583 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,612 | 20,944 | SH | OTR | 0 | 20,944 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,596 | 183,311 | SH | OTR | 0 | 183,311 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 827 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,931 | 87,427 | SH | OTR | 0 | 87,427 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 336 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,010 | 266,227 | SH | OTR | 0 | 266,227 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,085 | 223,103 | SH | OTR | 0 | 223,103 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,394 | 26,433 | SH | OTR | 0 | 26,433 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 174,604 | 148,946 | SH | OTR | 0 | 148,946 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206,500 | 176,722 | SH | OTR | 0 | 176,722 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,545 | 72,666 | SH | OTR | 0 | 72,666 | 0 | ||
AMAZON COM INC | COM | 023135106 | 326,430 | 184,068 | SH | OTR | 0 | 184,068 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,812 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,110 | 19,501 | SH | OTR | 0 | 19,501 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,524 | 65,084 | SH | OTR | 0 | 65,084 | 0 | ||
AMERCO | COM | 023586100 | 680 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,975 | 231,078 | SH | OTR | 0 | 231,078 | 0 | ||
AMEREN CORP | COM | 023608102 | 779 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 922 | 29,824 | SH | OTR | 0 | 29,824 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 492 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 480 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 443 | 31,284 | SH | OTR | 0 | 31,284 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,711 | 35,564 | SH | OTR | 0 | 0 | 35,564 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,674 | 201,037 | SH | SOLE | 0 | 0 | 201,037 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 506 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,585 | 520,165 | SH | OTR | 0 | 520,165 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 904 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 402 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,456 | 361,466 | SH | OTR | 0 | 361,466 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,706 | 38,724 | SH | OTR | 0 | 38,724 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,542 | 67,550 | SH | OTR | 0 | 67,550 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,811 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,110 | 373,782 | SH | OTR | 0 | 373,782 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 879 | 7,164 | SH | OTR | 0 | 7,164 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,322 | 18,578 | SH | OTR | 0 | 18,578 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 820 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,164 | 570,296 | SH | OTR | 0 | 0 | 570,296 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,873 | 548,265 | SH | SOLE | 0 | 0 | 548,265 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,431 | 243,783 | SH | OTR | 0 | 243,783 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 903 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,009 | 32,827 | SH | OTR | 0 | 0 | 32,827 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 44,939 | 1,462,434 | SH | SOLE | 0 | 0 | 1,462,434 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,949 | 86,206 | SH | OTR | 0 | 86,206 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,206 | 79,682 | SH | OTR | 0 | 79,682 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,393 | 126,375 | SH | OTR | 0 | 126,375 | 0 | ||
AMGEN INC | COM | 031162100 | 58,301 | 310,687 | SH | OTR | 0 | 310,687 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 377 | 44,552 | SH | OTR | 0 | 44,552 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,496 | 90,373 | SH | OTR | 0 | 90,373 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,327 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,729 | 238,027 | SH | OTR | 0 | 238,027 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,335 | 99,297 | SH | OTR | 0 | 99,297 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,278 | 524,692 | SH | OTR | 0 | 0 | 524,692 | ||
ANSYS INC | COM | 03662Q105 | 6,100 | 33,824 | SH | OTR | 0 | 33,824 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,335 | 99,007 | SH | OTR | 0 | 99,007 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,731 | 144,256 | SH | OTR | 0 | 144,256 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 24,875 | 147,041 | SH | OTR | 0 | 147,041 | 0 | ||
APACHE CORP | COM | 037411105 | 4,292 | 122,297 | SH | OTR | 0 | 122,297 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,011 | 39,818 | SH | OTR | 0 | 0 | 39,818 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,869 | 113,361 | SH | OTR | 0 | 0 | 113,361 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 479 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
APPLE INC | COM | 037833100 | 375,231 | 1,988,304 | SH | OTR | 0 | 1,988,304 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,288 | 552,815 | SH | OTR | 0 | 552,815 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,080 | 77,145 | SH | OTR | 0 | 77,145 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,545 | 95,847 | SH | OTR | 0 | 95,847 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 641 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,987 | 66,697 | SH | OTR | 0 | 66,697 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 213 | 10,556 | SH | OTR | 0 | 0 | 10,556 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,573 | 111,674 | SH | OTR | 0 | 111,674 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,827 | 370,477 | SH | OTR | 0 | 370,477 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 412 | 41,943 | SH | OTR | 0 | 41,943 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,152 | 112,537 | SH | OTR | 0 | 112,537 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,628 | 14,817 | SH | OTR | 0 | 14,817 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,339 | 30,570 | SH | OTR | 0 | 30,570 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 256 | 51,647 | SH | OTR | 0 | 0 | 51,647 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 393 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,726 | 18,223 | SH | OTR | 0 | 18,223 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 538 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,053 | 210,627 | SH | OTR | 0 | 0 | 210,627 | ||
AT&T INC | COM | 00206R102 | 69,625 | 2,245,277 | SH | OTR | 0 | 2,245,277 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,738 | 214,285 | SH | OTR | 0 | 214,285 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,492 | 151,169 | SH | OTR | 0 | 151,169 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,557 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4,319 | 487,077 | SH | OTR | 0 | 487,077 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,989 | 124,090 | SH | OTR | 0 | 124,090 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,179 | 56,008 | SH | OTR | 0 | 56,008 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,025 | 82,007 | SH | OTR | 0 | 82,007 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,248 | 298,341 | SH | OTR | 0 | 298,341 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,868 | 20,760 | SH | OTR | 0 | 20,760 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,821 | 98,651 | SH | OTR | 0 | 0 | 98,651 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 119,016 | 592,359 | SH | SOLE | 0 | 0 | 592,359 | ||
AVANGRID INC | COM | 05351W103 | 1,438 | 28,761 | SH | OTR | 0 | 28,761 | 0 | ||
AVANGRID INC | COM | 05351W103 | 564 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,331 | 29,473 | SH | OTR | 0 | 29,473 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,914 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 593 | 14,685 | SH | OTR | 0 | 14,685 | 0 | ||
AVNET INC | COM | 053807103 | 5,971 | 140,093 | SH | OTR | 0 | 140,093 | 0 | ||
AVON PRODS INC | COM | 054303102 | 251 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 635 | 31,669 | SH | OTR | 0 | 31,669 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,746 | 69,439 | SH | OTR | 0 | 69,439 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 473 | 8,572 | SH | OTR | 0 | 8,572 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,457 | 39,339 | SH | OTR | 0 | 0 | 39,339 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,697 | 320,203 | SH | OTR | 0 | 320,203 | 0 | ||
BALL CORP | COM | 058498106 | 6,887 | 118,849 | SH | OTR | 0 | 118,849 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,356 | 313,949 | SH | OTR | 0 | 0 | 313,949 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 908 | 30,874 | SH | OTR | 0 | 0 | 30,874 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 587 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,950 | 57,938 | SH | OTR | 0 | 0 | 57,938 | ||
BANK AMER CORP | COM | 060505104 | 104,035 | 3,806,633 | SH | OTR | 0 | 3,806,633 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,947 | 265,144 | SH | OTR | 0 | 265,144 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23,513 | 440,664 | SH | OTR | 0 | 440,664 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,620 | 270,275 | SH | OTR | 0 | 270,275 | 0 | ||
BANK OZK | COM | 06417N103 | 355 | 12,281 | SH | OTR | 0 | 12,281 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9,349 | 680,789 | SH | OTR | 0 | 680,789 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,186 | 291,519 | SH | OTR | 0 | 291,519 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,732 | 209,982 | SH | OTR | 0 | 209,982 | 0 | ||
BB&T CORP | COM | 054937107 | 12,812 | 276,671 | SH | OTR | 0 | 276,671 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 86 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,123 | 92,710 | SH | OTR | 0 | 92,710 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35,101 | 142,115 | SH | OTR | 0 | 142,115 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 767 | 6,062 | SH | OTR | 0 | 0 | 6,062 | ||
BELDEN INC | COM | 077454106 | 316 | 6,016 | SH | OTR | 0 | 6,016 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,449 | 28,948 | SH | OTR | 0 | 28,948 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 131,830 | 656,981 | SH | OTR | 0 | 656,981 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,233 | 172,071 | SH | OTR | 0 | 172,071 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 853 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 701 | 14,683 | SH | OTR | 0 | 0 | 14,683 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,927 | 16,220 | SH | OTR | 0 | 16,220 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,828 | 179,658 | SH | OTR | 0 | 179,658 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,064 | 46,285 | SH | OTR | 0 | 46,285 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 330 | 7,091 | SH | OTR | 0 | 7,091 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 867 | 11,811 | SH | OTR | 0 | 11,811 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,302 | 258,072 | SH | OTR | 0 | 258,072 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 279 | 6,059 | SH | OTR | 0 | 6,059 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,053 | 35,423 | SH | OTR | 0 | 35,423 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,909 | 411,056 | SH | OTR | 0 | 411,056 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 996 | 48,860 | SH | OTR | 0 | 48,860 | 0 | ||
BOEING CO | COM | 097023105 | 102,304 | 273,222 | SH | OTR | 0 | 273,222 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 32,900 | 19,030 | SH | OTR | 0 | 19,030 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,850 | 204,593 | SH | OTR | 0 | 204,593 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,067 | 81,099 | SH | OTR | 0 | 81,099 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,785 | 103,170 | SH | OTR | 0 | 0 | 103,170 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30,335 | 227,061 | SH | SOLE | 0 | 0 | 227,061 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,627 | 834,023 | SH | OTR | 0 | 834,023 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 727 | 45,768 | SH | OTR | 0 | 0 | 45,768 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 327 | 2,593 | SH | OTR | 0 | 2,593 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,032 | 29,049 | SH | OTR | 0 | 29,049 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 927 | 20,949 | SH | OTR | 0 | 20,949 | 0 | ||
BRINKS CO | COM | 109696104 | 1,439 | 19,178 | SH | OTR | 0 | 19,178 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,348 | 906,054 | SH | OTR | 0 | 906,054 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,454 | 78,680 | SH | OTR | 0 | 0 | 78,680 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,092 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
BROADCOM INC | COM | 11135F101 | 56,565 | 189,134 | SH | OTR | 0 | 189,134 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,464 | 131,112 | SH | OTR | 0 | 131,112 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,921 | 233,165 | SH | OTR | 0 | 233,165 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 647 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,383 | 66,749 | SH | OTR | 0 | 0 | 66,749 | ||
BROWN & BROWN INC | COM | 115236101 | 742 | 25,220 | SH | OTR | 0 | 25,220 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,871 | 73,540 | SH | OTR | 0 | 73,540 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 487 | 16,890 | SH | OTR | 0 | 16,890 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,173 | 30,592 | SH | OTR | 0 | 30,592 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 405 | 8,097 | SH | OTR | 0 | 8,097 | 0 | ||
BUCKLE INC | COM | 118440106 | 637 | 34,273 | SH | OTR | 0 | 34,273 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,806 | 130,412 | SH | OTR | 0 | 130,412 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,762 | 57,008 | SH | OTR | 0 | 57,008 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,404 | 51,040 | SH | OTR | 0 | 51,040 | 0 | ||
CABOT CORP | COM | 127055101 | 210 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,482 | 321,766 | SH | OTR | 0 | 321,766 | 0 | ||
CACTUS INC | CL A | 127203107 | 249 | 6,932 | SH | OTR | 0 | 6,932 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,646 | 217,800 | SH | OTR | 0 | 217,800 | 0 | ||
CAE INC | COM | 124765108 | 2,579 | 115,720 | SH | OTR | 0 | 115,720 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,308 | 24,166 | SH | OTR | 0 | 24,166 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 929 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,846 | 47,668 | SH | OTR | 0 | 0 | 47,668 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,384 | 475,849 | SH | SOLE | 0 | 0 | 475,849 | ||
CAMECO CORP | COM | 13321L108 | 2,954 | 246,782 | SH | OTR | 0 | 246,782 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,856 | 48,457 | SH | OTR | 0 | 48,457 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,347 | 28,644 | SH | OTR | 0 | 28,644 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,705 | 533,022 | SH | OTR | 0 | 533,022 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 757 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,114 | 425,128 | SH | OTR | 0 | 425,128 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,880 | 91,727 | SH | OTR | 0 | 91,727 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 513 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,578 | 154,487 | SH | OTR | 0 | 154,487 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,112 | 297,878 | SH | OTR | 0 | 297,878 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,696 | 272,145 | SH | OTR | 0 | 272,145 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,333 | 194,753 | SH | OTR | 0 | 194,753 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 368 | 22,220 | SH | OTR | 0 | 22,220 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 532 | 22,686 | SH | OTR | 0 | 22,686 | 0 | ||
CARMAX INC | COM | 143130102 | 3,131 | 49,163 | SH | OTR | 0 | 49,163 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,420 | 127,512 | SH | OTR | 0 | 0 | 127,512 | ||
CATALENT INC | COM | 148806102 | 1,715 | 42,314 | SH | OTR | 0 | 42,314 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,918 | 241,136 | SH | OTR | 0 | 241,136 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 45 | 26,952 | SH | OTR | 0 | 0 | 26,952 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,880 | 30,590 | SH | OTR | 0 | 30,590 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,361 | 109,560 | SH | OTR | 0 | 109,560 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,851 | 250,598 | SH | OTR | 0 | 250,598 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,044 | 87,327 | SH | OTR | 0 | 87,327 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,680 | 158,293 | SH | OTR | 0 | 158,293 | 0 | ||
CDW CORP | COM | 12514G108 | 11,123 | 116,947 | SH | OTR | 0 | 116,947 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 245 | 70,500 | SH | OTR | 0 | 0 | 70,500 | ||
CELANESE CORP DEL | COM | 150870103 | 4,446 | 45,226 | SH | OTR | 0 | 45,226 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,221 | 311,259 | SH | OTR | 0 | 311,259 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,049 | 1,545,703 | SH | OTR | 0 | 0 | 1,545,703 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,239 | 258,758 | SH | OTR | 0 | 258,758 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,259 | 383,552 | SH | OTR | 0 | 383,552 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,826 | 554,705 | SH | OTR | 0 | 554,705 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 668 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 185 | 20,265 | SH | OTR | 0 | 20,265 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 526 | 18,297 | SH | OTR | 0 | 18,297 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,216 | 349,736 | SH | OTR | 0 | 349,736 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 51 | 14,167 | SH | OTR | 0 | 14,167 | 0 | ||
CERNER CORP | COM | 156782104 | 6,012 | 106,333 | SH | OTR | 0 | 106,333 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,737 | 117,344 | SH | OTR | 0 | 117,344 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,033 | 145,609 | SH | OTR | 0 | 145,609 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 487 | 29,100 | SH | OTR | 0 | 0 | 29,100 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 489 | 3,411 | SH | OTR | 0 | 3,411 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,077 | 68,238 | SH | OTR | 0 | 68,238 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 237 | 12,230 | SH | OTR | 0 | 0 | 12,230 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,634 | 69,172 | SH | OTR | 0 | 69,172 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 287 | 5,911 | SH | OTR | 0 | 5,911 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,488 | 95,081 | SH | OTR | 0 | 95,081 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,871 | 269,780 | SH | OTR | 0 | 269,780 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,517 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 455 | 16,110 | SH | OTR | 0 | 0 | 16,110 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22,696 | 803,443 | SH | SOLE | 0 | 0 | 803,443 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,404 | 702,363 | SH | OTR | 0 | 702,363 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 553 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 326 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 378 | 28,700 | SH | OTR | 0 | 0 | 28,700 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,725 | 9,572 | SH | OTR | 0 | 9,572 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 462 | 5,949 | SH | OTR | 0 | 5,949 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,146 | 144,857 | SH | OTR | 0 | 144,857 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,546 | 104,876 | SH | OTR | 0 | 104,876 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 860 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 38,079 | 238,462 | SH | OTR | 0 | 238,462 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,706 | 24,148 | SH | OTR | 0 | 24,148 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,360 | 39,333 | SH | OTR | 0 | 39,333 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,251 | 56,071 | SH | OTR | 0 | 56,071 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 416 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 119,723 | 2,243,692 | SH | OTR | 0 | 2,243,692 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,910 | 39,810 | SH | OTR | 0 | 39,810 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,394 | 1,151,896 | SH | OTR | 0 | 1,151,896 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,783 | 240,028 | SH | OTR | 0 | 240,028 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,733 | 87,802 | SH | OTR | 0 | 87,802 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 893 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,473 | 46,322 | SH | OTR | 0 | 46,322 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 43,776 | 268,956 | SH | OTR | 0 | 268,956 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,718 | 230,336 | SH | OTR | 0 | 230,336 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,668 | 229,448 | SH | SOLE | 229,448 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,365 | 627,481 | SH | OTR | 0 | 627,481 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,148 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 94,466 | 2,027,994 | SH | OTR | 0 | 2,027,994 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,276 | 161,453 | SH | OTR | 0 | 161,453 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,978 | 59,398 | SH | OTR | 0 | 59,398 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,824 | 472,502 | SH | OTR | 0 | 472,502 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,293 | 509,048 | SH | OTR | 0 | 509,048 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 682 | 127,500 | SH | OTR | 0 | 0 | 127,500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 915 | 40,473 | SH | OTR | 0 | 0 | 40,473 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 222 | 2,121 | SH | OTR | 0 | 2,121 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 92,024 | 2,276,706 | SH | OTR | 0 | 2,276,706 | 0 | ||
COMERICA INC | COM | 200340107 | 11,863 | 162,300 | SH | OTR | 0 | 162,300 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,252 | 245,792 | SH | OTR | 0 | 245,792 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 150 | 43,500 | SH | OTR | 0 | 0 | 43,500 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 287 | 16,701 | SH | OTR | 0 | 0 | 16,701 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,139 | 113,173 | SH | OTR | 0 | 113,173 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,338 | 119,832 | SH | OTR | 0 | 119,832 | 0 | ||
CONDUENT INC | COM | 206787103 | 253 | 18,025 | SH | OTR | 0 | 18,025 | 0 | ||
CONMED CORP | COM | 207410101 | 457 | 5,586 | SH | OTR | 0 | 5,586 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,936 | 637,223 | SH | OTR | 0 | 637,223 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,357 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,196 | 275,263 | SH | OTR | 0 | 275,263 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,849 | 62,899 | SH | OTR | 0 | 62,899 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 174 | 21,809 | SH | OTR | 0 | 21,809 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 215 | 8,986 | SH | OTR | 0 | 8,986 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,281 | 28,605 | SH | OTR | 0 | 28,605 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,749 | 16,099 | SH | OTR | 0 | 16,099 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 250 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,678 | 46,739 | SH | OTR | 0 | 46,739 | 0 | ||
COPART INC | COM | 217204106 | 7,226 | 120,677 | SH | OTR | 0 | 120,677 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 266 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CORNING INC | COM | 219350105 | 11,398 | 346,454 | SH | OTR | 0 | 346,454 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 732 | 26,418 | SH | OTR | 0 | 0 | 26,418 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18,867 | 681,148 | SH | SOLE | 0 | 0 | 681,148 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,968 | 17,248 | SH | OTR | 0 | 17,248 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,574 | 184,776 | SH | OTR | 0 | 184,776 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,638 | 142,517 | SH | OTR | 0 | 142,517 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,068 | 110,084 | SH | OTR | 0 | 0 | 110,084 | ||
COUSINS PPTYS INC | COM | 222795106 | 762 | 78,575 | SH | SOLE | 0 | 0 | 78,575 | ||
CREDICORP LTD | COM | G2519Y108 | 12,360 | 51,721 | SH | OTR | 0 | 51,721 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 244 | 75,700 | SH | OTR | 0 | 0 | 75,700 | ||
CROCS INC | COM | 227046109 | 320 | 12,243 | SH | OTR | 0 | 12,243 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 769 | 40,574 | SH | OTR | 0 | 40,574 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,776 | 587,733 | SH | OTR | 0 | 0 | 587,733 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,538 | 208,579 | SH | SOLE | 0 | 0 | 208,579 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,124 | 38,684 | SH | OTR | 0 | 38,684 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 454 | 10,806 | SH | OTR | 0 | 10,806 | 0 | ||
CSX CORP | COM | 126408103 | 30,900 | 415,142 | SH | OTR | 0 | 415,142 | 0 | ||
CSX CORP | COM | 126408103 | 792 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,574 | 36,192 | SH | OTR | 0 | 0 | 36,192 | ||
CUBESMART | COM | 229663109 | 1,577 | 48,632 | SH | OTR | 0 | 0 | 48,632 | ||
CUBESMART | COM | 229663109 | 46,733 | 1,441,073 | SH | SOLE | 0 | 0 | 1,441,073 | ||
CUMMINS INC | COM | 231021106 | 15,488 | 99,283 | SH | OTR | 0 | 99,283 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,659 | 537,124 | SH | OTR | 0 | 537,124 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 534 | 4,602 | SH | OTR | 0 | 4,602 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,427 | 27,351 | SH | OTR | 0 | 0 | 27,351 | ||
CYRUSONE INC | COM | 23283R100 | 8,421 | 161,460 | SH | SOLE | 0 | 0 | 161,460 | ||
D R HORTON INC | COM | 23331A109 | 3,897 | 93,533 | SH | OTR | 0 | 93,533 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,462 | 280,827 | SH | OTR | 0 | 280,827 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,027 | 66,256 | SH | OTR | 0 | 66,256 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 295 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,372 | 81,714 | SH | OTR | 0 | 81,714 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 281 | 8,647 | SH | OTR | 0 | 8,647 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 977 | 6,650 | SH | OTR | 0 | 6,650 | 0 | ||
DEERE & CO | COM | 244199105 | 13,790 | 87,235 | SH | OTR | 0 | 87,235 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,447 | 78,140 | SH | OTR | 0 | 78,140 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,214 | 63,869 | SH | OTR | 0 | 63,869 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,389 | 32,282 | SH | OTR | 0 | 32,282 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,124 | 63,318 | SH | OTR | 0 | 63,318 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,272 | 646,888 | SH | OTR | 0 | 646,888 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,340 | 292,995 | SH | OTR | 0 | 292,995 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,199 | 69,258 | SH | OTR | 0 | 69,258 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 672 | 4,103 | SH | OTR | 0 | 0 | 4,103 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 395 | 37,552 | SH | OTR | 0 | 37,552 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,567 | 73,800 | SH | OTR | 0 | 73,800 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 605 | 55,018 | SH | OTR | 0 | 0 | 55,018 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,645 | 114,042 | SH | OTR | 0 | 0 | 114,042 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,494 | 129,505 | SH | SOLE | 0 | 0 | 129,505 | ||
DILLARDS INC | CL A | 254067101 | 529 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
DIODES INC | COM | 254543101 | 219 | 6,271 | SH | OTR | 0 | 6,271 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,393 | 231,800 | SH | OTR | 0 | 231,800 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,448 | 90,957 | SH | OTR | 0 | 90,957 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,334 | 171,202 | SH | OTR | 0 | 171,202 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,895 | 60,672 | SH | OTR | 0 | 60,672 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 99,559 | 899,287 | SH | OTR | 0 | 899,287 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,877 | 124,649 | SH | OTR | 0 | 124,649 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,729 | 84,358 | SH | OTR | 0 | 84,358 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,462 | 402,572 | SH | OTR | 0 | 402,572 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,512 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,415 | 29,206 | SH | OTR | 0 | 29,206 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 734 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 561 | 11,393 | SH | OTR | 0 | 11,393 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 49 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,711 | 42,118 | SH | OTR | 0 | 0 | 42,118 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,634 | 64,845 | SH | SOLE | 0 | 0 | 64,845 | ||
DOVER CORP | COM | 260003108 | 8,045 | 86,043 | SH | OTR | 0 | 86,043 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 35,563 | 674,581 | SH | OTR | 0 | 674,581 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,773 | 95,119 | SH | OTR | 0 | 95,119 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 868 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,008 | 425,233 | SH | OTR | 0 | 425,233 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 757 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,261 | 203,079 | SH | OTR | 0 | 0 | 203,079 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,888 | 126,100 | SH | SOLE | 0 | 0 | 126,100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,967 | 186,065 | SH | OTR | 0 | 186,065 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,671 | 101,701 | SH | OTR | 0 | 101,701 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,051 | 42,382 | SH | OTR | 0 | 42,382 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 274 | 14,913 | SH | OTR | 0 | 0 | 14,913 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,028 | 9,153 | SH | OTR | 0 | 0 | 9,153 | ||
EASTGROUP PPTY INC | COM | 277276101 | 670 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,789 | 76,277 | SH | OTR | 0 | 76,277 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 21,605 | 270,551 | SH | OTR | 0 | 270,551 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,966 | 48,829 | SH | OTR | 0 | 48,829 | 0 | ||
EBAY INC | COM | 278642103 | 28,366 | 771,289 | SH | OTR | 0 | 771,289 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 313 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,027 | 164,979 | SH | OTR | 0 | 164,979 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,135 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 876 | 41,217 | SH | OTR | 0 | 0 | 41,217 | ||
EDISON INTL | COM | 281020107 | 17,441 | 280,582 | SH | OTR | 0 | 280,582 | 0 | ||
EDISON INTL | COM | 281020107 | 15,576 | 250,559 | SH | SOLE | 250,559 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,424 | 108,192 | SH | OTR | 0 | 108,192 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,227 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 548 | 9,402 | SH | OTR | 0 | 9,402 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 461 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,327 | 133,101 | SH | OTR | 0 | 133,101 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,169 | 9,055 | SH | OTR | 0 | 9,055 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 66 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,143 | 148,160 | SH | OTR | 0 | 148,160 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,093 | 356,653 | SH | OTR | 0 | 356,653 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,480 | 93,408 | SH | OTR | 0 | 0 | 93,408 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62,889 | 3,967,754 | SH | SOLE | 0 | 0 | 3,967,754 | ||
ENBRIDGE INC | COM | 29250N105 | 74,631 | 2,024,401 | SH | OTR | 0 | 2,024,401 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 133,960 | 3,633,942 | SH | SOLE | 3,633,942 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,341 | 465,902 | SH | OTR | 0 | 465,902 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 581 | 9,919 | SH | OTR | 0 | 9,919 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 115 | 15,915 | SH | OTR | 0 | 15,915 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 90 | 10,163 | SH | OTR | 0 | 0 | 10,163 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 456 | 91,180 | SH | OTR | 0 | 0 | 91,180 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,330 | 87,400 | SH | OTR | 0 | 87,400 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 720 | 20,600 | SH | OTR | 0 | 0 | 20,600 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 346 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,801 | 103,099 | SH | OTR | 0 | 103,099 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,169 | 232,759 | SH | OTR | 0 | 232,759 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,499 | 19,352 | SH | OTR | 0 | 0 | 19,352 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,657 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
EQT CORP | COM | 26884L109 | 256 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,585 | 30,691 | SH | OTR | 0 | 30,691 | 0 | ||
EQUINIX INC | COM | 29444U700 | 62,646 | 139,229 | SH | SOLE | 0 | 0 | 139,229 | ||
EQUINIX INC | COM | 29444U700 | 20,874 | 46,391 | SH | OTR | 0 | 0 | 46,391 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 730 | 33,107 | SH | OTR | 0 | 0 | 33,107 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,005 | 30,571 | SH | OTR | 0 | 0 | 30,571 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,582 | 22,426 | SH | OTR | 0 | 0 | 22,426 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48,503 | 421,319 | SH | SOLE | 0 | 0 | 421,319 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,408 | 243,388 | SH | OTR | 0 | 0 | 243,388 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,965 | 197,871 | SH | SOLE | 0 | 0 | 197,871 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,065 | 334,871 | SH | OTR | 0 | 0 | 334,871 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,449 | 33,030 | SH | OTR | 0 | 33,030 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,384 | 1,447,410 | SH | SOLE | 0 | 0 | 1,447,410 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,719 | 36,943 | SH | OTR | 0 | 0 | 36,943 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,701 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 297 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,373 | 38,880 | SH | OTR | 0 | 38,880 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,733 | 167,939 | SH | OTR | 0 | 167,939 | 0 | ||
EVERGY INC | COM | 30034W106 | 43,897 | 757,523 | SH | SOLE | 757,523 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,534 | 291,947 | SH | OTR | 0 | 291,947 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,139 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,060 | 865,352 | SH | OTR | 0 | 865,352 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,857 | 40,794 | SH | OTR | 0 | 40,794 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,500 | 60,026 | SH | OTR | 0 | 60,026 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 248 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,663 | 84,308 | SH | OTR | 0 | 0 | 84,308 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,401 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,176 | 1,624,689 | SH | OTR | 0 | 1,624,689 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,651 | 47,974 | SH | OTR | 0 | 47,974 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,876 | 51,235 | SH | OTR | 0 | 51,235 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 198,220 | 1,197,346 | SH | OTR | 0 | 1,197,346 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 944 | 3,855 | SH | OTR | 0 | 3,855 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 658 | 2,470 | SH | OTR | 0 | 2,470 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,671 | 89,324 | SH | OTR | 0 | 89,324 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,124 | 36,942 | SH | OTR | 0 | 0 | 36,942 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 76,739 | 553,073 | SH | SOLE | 0 | 0 | 553,073 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,492 | 50,689 | SH | OTR | 0 | 50,689 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,364 | 108,854 | SH | OTR | 0 | 108,854 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,685 | 35,348 | SH | OTR | 0 | 35,348 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,819 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,160 | 822,847 | SH | OTR | 0 | 822,847 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,778 | 183,978 | SH | OTR | 0 | 183,978 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,969 | 116,643 | SH | OTR | 0 | 116,643 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,021 | 512,726 | SH | OTR | 0 | 512,726 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 418 | 425,000 | PRN | OTR | 0 | 0 | 425,000 | ||
FIREEYE INC | COM | 31816Q101 | 468 | 28,300 | SH | OTR | 0 | 28,300 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,415 | 283,892 | SH | OTR | 0 | 283,892 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,152 | 32,486 | SH | OTR | 0 | 0 | 32,486 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 34,844 | 982,357 | SH | SOLE | 0 | 0 | 982,357 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,913 | 108,527 | SH | OTR | 0 | 108,527 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,936 | 409,074 | SH | OTR | 0 | 409,074 | 0 | ||
FISERV INC | COM | 337738108 | 14,705 | 167,511 | SH | OTR | 0 | 167,511 | 0 | ||
FITBIT INC | CL A | 33812L102 | 123 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
FIVE9 INC | COM | 338307101 | 482 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,194 | 25,430 | SH | OTR | 0 | 25,430 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,264 | 128,907 | SH | OTR | 0 | 128,907 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,711 | 78,424 | SH | OTR | 0 | 78,424 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,900 | 154,206 | SH | OTR | 0 | 154,206 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,857 | 77,883 | SH | OTR | 0 | 77,883 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 265 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,167 | 77,587 | SH | OTR | 0 | 0 | 77,587 | ||
FORD MTR CO DEL | COM | 345370860 | 10,073 | 1,148,532 | SH | OTR | 0 | 1,148,532 | 0 | ||
FORTINET INC | COM | 34959E109 | 18,107 | 219,888 | SH | OTR | 0 | 219,888 | 0 | ||
FORTIS INC | COM | 349553107 | 11,716 | 315,315 | SH | OTR | 0 | 315,315 | 0 | ||
FORTIS INC | COM | 349553107 | 918 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,918 | 83,415 | SH | OTR | 0 | 83,415 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,859 | 39,748 | SH | OTR | 0 | 39,748 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 540 | 18,236 | SH | OTR | 0 | 18,236 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,574 | 153,112 | SH | OTR | 0 | 153,112 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,077 | 58,268 | SH | OTR | 0 | 58,268 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,055 | 107,199 | SH | OTR | 0 | 107,199 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,593 | 352,345 | SH | OTR | 0 | 352,345 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 196 | 26,514 | SH | OTR | 0 | 0 | 26,514 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,026 | 394,786 | SH | OTR | 0 | 394,786 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 232 | 22,477 | SH | OTR | 0 | 22,477 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,392 | 69,916 | SH | OTR | 0 | 69,916 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 236 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,024 | 52,610 | SH | OTR | 0 | 0 | 52,610 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,627 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
GAP INC | COM | 364760108 | 3,441 | 131,782 | SH | OTR | 0 | 131,782 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,803 | 91,171 | SH | OTR | 0 | 91,171 | 0 | ||
GARTNER INC | COM | 366651107 | 5,000 | 33,331 | SH | OTR | 0 | 33,331 | 0 | ||
GARTNER INC | COM | 366651107 | 4,264 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 367 | 21,122 | SH | OTR | 0 | 21,122 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,145 | 63,039 | SH | OTR | 0 | 0 | 63,039 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,009 | 39,565 | SH | OTR | 0 | 39,565 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,870 | 76,719 | SH | OTR | 0 | 76,719 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,479 | 4,194,055 | SH | OTR | 0 | 4,194,055 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,599 | 167,007 | SH | OTR | 0 | 167,007 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,377 | 387,900 | SH | OTR | 0 | 387,900 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,238 | 60,285 | SH | OTR | 0 | 60,285 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 354 | 15,328 | SH | OTR | 0 | 15,328 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,194 | 176,839 | SH | OTR | 0 | 176,839 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,999 | 96,931 | SH | OTR | 0 | 96,931 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,184 | 37,689 | SH | OTR | 0 | 37,689 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 634 | 33,896 | SH | OTR | 0 | 0 | 33,896 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 298 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,185 | 143,844 | SH | OTR | 0 | 143,844 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,727 | 749,344 | SH | OTR | 0 | 749,344 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,508 | 36,009 | SH | OTR | 0 | 0 | 36,009 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 353 | 18,291 | SH | OTR | 0 | 18,291 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,156 | 38,140 | SH | OTR | 0 | 38,140 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,035 | 93,648 | SH | OTR | 0 | 93,648 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,656 | 232,128 | SH | OTR | 0 | 232,128 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,778 | 150,535 | SH | OTR | 0 | 150,535 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,134 | 175,297 | SH | OTR | 0 | 175,297 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,103 | 35,263 | SH | OTR | 0 | 0 | 35,263 | ||
GRACO INC | COM | 384109104 | 1,012 | 20,667 | SH | OTR | 0 | 20,667 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,467 | 191,071 | SH | OTR | 0 | 191,071 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,374 | 38,715 | SH | OTR | 0 | 38,715 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 62 | 27,499 | SH | OTR | 0 | 27,499 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 613 | 12,776 | SH | OTR | 0 | 0 | 12,776 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,966 | 155,769 | SH | OTR | 0 | 155,769 | 0 | ||
GREIF INC | CL A | 397624107 | 246 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,244 | 222,440 | SH | OTR | 0 | 0 | 222,440 | ||
GRUBHUB INC | COM | 400110102 | 1,328 | 19,840 | SH | OTR | 0 | 19,840 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 28,407 | 651,868 | SH | SOLE | 0 | 651,868 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,826 | 30,879 | SH | OTR | 0 | 0 | 30,879 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,935 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 141 | 17,500 | SH | OTR | 0 | 17,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,155 | 313,668 | SH | OTR | 0 | 313,668 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,576 | 258,332 | SH | OTR | 0 | 258,332 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,117 | 59,365 | SH | OTR | 0 | 59,365 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,892 | 49,347 | SH | OTR | 0 | 49,347 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,724 | 136,198 | SH | OTR | 0 | 136,198 | 0 | ||
HASBRO INC | COM | 418056107 | 2,874 | 33,592 | SH | OTR | 0 | 33,592 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 945 | 23,208 | SH | OTR | 0 | 23,208 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 56,179 | 436,653 | SH | OTR | 0 | 436,653 | 0 | ||
HCP INC | COM | 40414L109 | 10,034 | 316,622 | SH | OTR | 0 | 0 | 316,622 | ||
HCP INC | COM | 40414L109 | 6,298 | 198,737 | SH | SOLE | 0 | 0 | 198,737 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,095 | 95,643 | SH | OTR | 0 | 95,643 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36,350 | 319,894 | SH | OTR | 0 | 0 | 319,894 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,036 | 31,950 | SH | OTR | 0 | 0 | 31,950 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 590 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,550 | 53,806 | SH | OTR | 0 | 0 | 53,806 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 70,317 | 2,441,518 | SH | SOLE | 0 | 0 | 2,441,518 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,799 | 31,623 | SH | OTR | 0 | 31,623 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,510 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,685 | 33,916 | SH | OTR | 0 | 33,916 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,572 | 77,649 | SH | OTR | 0 | 77,649 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 555 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 918 | 38,992 | SH | OTR | 0 | 38,992 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,691 | 49,775 | SH | OTR | 0 | 49,775 | 0 | ||
HESS CORP | COM | 42809H107 | 14,029 | 230,140 | SH | OTR | 0 | 230,140 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,555 | 1,019,314 | SH | OTR | 0 | 1,019,314 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 263 | 3,816 | SH | OTR | 0 | 3,816 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 306 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 77 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 837 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,744 | 37,315 | SH | OTR | 0 | 0 | 37,315 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,038 | 72,574 | SH | OTR | 0 | 72,574 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 368 | 19,100 | SH | OTR | 0 | 19,100 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,467 | 228,208 | SH | OTR | 0 | 228,208 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,747 | 78,822 | SH | OTR | 0 | 78,822 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 126,127 | 663,620 | SH | OTR | 0 | 663,620 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,897 | 352,570 | SH | OTR | 0 | 352,570 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,713 | 128,634 | SH | OTR | 0 | 128,634 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,135 | 42,663 | SH | OTR | 0 | 0 | 42,663 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,273 | 541,456 | SH | OTR | 0 | 0 | 541,456 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,473 | 341,200 | SH | SOLE | 0 | 0 | 341,200 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 184 | 25,940 | SH | OTR | 0 | 25,940 | 0 | ||
HP INC | COM | 40434L105 | 22,717 | 1,195,634 | SH | OTR | 0 | 1,195,634 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,627 | 40,464 | SH | OTR | 0 | 40,464 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 371 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 832 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 86 | 12,433 | SH | OTR | 0 | 12,433 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,384 | 40,036 | SH | OTR | 0 | 0 | 40,036 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,185 | 121,044 | SH | SOLE | 0 | 0 | 121,044 | ||
HUMANA INC | COM | 444859102 | 29,345 | 111,741 | SH | OTR | 0 | 111,741 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,970 | 29,422 | SH | OTR | 0 | 29,422 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,724 | 291,698 | SH | OTR | 0 | 291,698 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,316 | 25,922 | SH | OTR | 0 | 25,922 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 226 | 10,284 | SH | OTR | 0 | 10,284 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,920 | 61,423 | SH | OTR | 0 | 61,423 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,867 | 13,904 | SH | OTR | 0 | 13,904 | 0 | ||
IDACORP INC | COM | 451107106 | 1,082 | 10,955 | SH | OTR | 0 | 10,955 | 0 | ||
IDACORP INC | COM | 451107106 | 681 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,845 | 25,393 | SH | OTR | 0 | 25,393 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,156 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,650 | 66,421 | SH | OTR | 0 | 66,421 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,983 | 204,095 | SH | OTR | 0 | 204,095 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,432 | 136,021 | SH | OTR | 0 | 136,021 | 0 | ||
ILLUMINA INC | COM | 452327109 | 28,486 | 93,351 | SH | OTR | 0 | 93,351 | 0 | ||
IMAX CORP | COM | 45245E109 | 317 | 13,965 | SH | OTR | 0 | 13,965 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,780 | 137,584 | SH | OTR | 0 | 137,584 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,284 | 61,645 | SH | OTR | 0 | 61,645 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 235 | 21,772 | SH | OTR | 0 | 0 | 21,772 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,255 | 2,137,400 | SH | OTR | 0 | 0 | 2,137,400 | ||
INFRAREIT INC | COM | 45685L100 | 118 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
INFRAREIT INC | COM | 45685L100 | 454 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,067 | 121,652 | SH | OTR | 0 | 121,652 | 0 | ||
INGREDION INC | COM | 457187102 | 3,771 | 40,272 | SH | OTR | 0 | 40,272 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 83 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 309 | 22,120 | SH | OTR | 0 | 22,120 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 497 | 9,008 | SH | OTR | 0 | 9,008 | 0 | ||
INTEL CORP | COM | 458140100 | 107,936 | 2,032,339 | SH | OTR | 0 | 2,032,339 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,491 | 394,438 | SH | OTR | 0 | 394,438 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 486 | 12,687 | SH | OTR | 0 | 12,687 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,900 | 428,106 | SH | OTR | 0 | 428,106 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,454 | 26,636 | SH | OTR | 0 | 26,636 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,284 | 109,111 | SH | OTR | 0 | 109,111 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,078 | 31,733 | SH | OTR | 0 | 31,733 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,530 | 313,502 | SH | SOLE | 313,502 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,046 | 174,899 | SH | OTR | 0 | 174,899 | 0 | ||
INTUIT | COM | 461202103 | 47,079 | 181,621 | SH | OTR | 0 | 181,621 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,028 | 64,007 | SH | OTR | 0 | 64,007 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,463 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,289 | 169,827 | SH | OTR | 0 | 169,827 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 185 | 3,016 | SH | OTR | 0 | 0 | 3,016 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 289 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INVITATION HOMES INC | COM | 46187W107 | 50,257 | 2,078,453 | SH | SOLE | 0 | 0 | 2,078,453 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,797 | 157,000 | SH | OTR | 0 | 0 | 157,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,640 | 11,061 | SH | OTR | 0 | 11,061 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 238 | 10,453 | SH | OTR | 0 | 0 | 10,453 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,808 | 69,143 | SH | OTR | 0 | 69,143 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 291 | 10,999 | SH | OTR | 0 | 10,999 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,345 | 93,872 | SH | OTR | 0 | 93,872 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,032 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 744 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,324 | 87,737 | SH | OTR | 0 | 0 | 87,737 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 81,000 | 2,404,972 | SH | SOLE | 0 | 0 | 2,404,972 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,054 | 78,250 | SH | OTR | 0 | 0 | 78,250 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 108,603 | 962,200 | SH | SOLE | 0 | 0 | 962,200 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,681 | 515,273 | SH | OTR | 0 | 515,273 | 0 | ||
ITRON INC | COM | 465741106 | 218 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
JABIL INC | COM | 466313103 | 824 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,399 | 32,008 | SH | OTR | 0 | 32,008 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,853 | 34,637 | SH | OTR | 0 | 34,637 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 43,973 | 1,061,602 | SH | SOLE | 0 | 0 | 1,061,602 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,133 | 27,355 | SH | OTR | 0 | 0 | 27,355 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,884 | 64,072 | SH | OTR | 0 | 0 | 64,072 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,503 | 79,758 | SH | OTR | 0 | 79,758 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 709 | 43,800 | SH | OTR | 0 | 43,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 155,046 | 1,116,403 | SH | OTR | 0 | 1,116,403 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,263 | 251,029 | SH | OTR | 0 | 251,029 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 207 | 2,938 | SH | OTR | 0 | 2,938 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,172 | 20,585 | SH | OTR | 0 | 20,585 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 147,903 | 1,468,589 | SH | OTR | 0 | 1,468,589 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 46 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,628 | 370,652 | SH | OTR | 0 | 370,652 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 440 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,370 | 37,632 | SH | OTR | 0 | 37,632 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,231 | 44,707 | SH | OTR | 0 | 44,707 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 268 | 7,403 | SH | OTR | 0 | 0 | 7,403 | ||
KELLOGG CO | COM | 487836108 | 3,831 | 67,238 | SH | OTR | 0 | 67,238 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 689 | 32,297 | SH | OTR | 0 | 32,297 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,223 | 714,867 | SH | OTR | 0 | 714,867 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,038 | 196,961 | SH | OTR | 0 | 196,961 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 69,295 | 905,806 | SH | SOLE | 0 | 0 | 905,806 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,983 | 25,920 | SH | OTR | 0 | 0 | 25,920 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,406 | 205,072 | SH | OTR | 0 | 205,072 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,731 | 92,862 | SH | SOLE | 0 | 0 | 92,862 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,028 | 216,168 | SH | OTR | 0 | 0 | 216,168 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,570 | 1,231,547 | SH | OTR | 0 | 1,231,547 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 93,549 | 4,689,141 | SH | SOLE | 4,689,141 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,453 | 1,293,547 | SH | OTR | 0 | 1,293,547 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 360 | 22,367 | SH | OTR | 0 | 0 | 22,367 | ||
KKR & CO INC | CL A | 48251W104 | 2,201 | 94,595 | SH | OTR | 0 | 94,595 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,462 | 123,125 | SH | OTR | 0 | 123,125 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,181 | 36,371 | SH | OTR | 0 | 36,371 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,884 | 128,635 | SH | OTR | 0 | 128,635 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 707 | 17,364 | SH | OTR | 0 | 0 | 17,364 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,485 | 653,249 | SH | OTR | 0 | 653,249 | 0 | ||
KROGER CO | COM | 501044101 | 11,574 | 473,594 | SH | OTR | 0 | 473,594 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 320 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 835 | 66,405 | SH | OTR | 0 | 0 | 66,405 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 339 | 15,614 | SH | OTR | 0 | 15,614 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,819 | 65,091 | SH | OTR | 0 | 65,091 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,043 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,596 | 57,076 | SH | OTR | 0 | 57,076 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,791 | 78,511 | SH | OTR | 0 | 78,511 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,157 | 83,276 | SH | OTR | 0 | 83,276 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 420 | 2,664 | SH | OTR | 0 | 2,664 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,413 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 182 | 58,800 | SH | OTR | 0 | 58,800 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,170 | 218,278 | SH | OTR | 0 | 218,278 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,386 | 117,901 | SH | OTR | 0 | 117,901 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 464 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,495 | 70,478 | SH | OTR | 0 | 70,478 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,026 | 47,901 | SH | OTR | 0 | 47,901 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,957 | 109,171 | SH | OTR | 0 | 109,171 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,895 | 239,045 | SH | SOLE | 239,045 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,330 | 66,914 | SH | OTR | 0 | 66,914 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,221 | 8,404 | SH | OTR | 0 | 8,404 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 500 | 54,683 | SH | OTR | 0 | 0 | 54,683 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 566 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,634 | 28,385 | SH | OTR | 0 | 28,385 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,433 | 56,784 | SH | OTR | 0 | 56,784 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,501 | 142,743 | SH | OTR | 0 | 142,743 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,342 | 3,395,000 | PRN | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 745 | 19,564 | SH | OTR | 0 | 19,564 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,798 | 47,217 | SH | OTR | 0 | 47,217 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,312 | 122,897 | SH | OTR | 0 | 122,897 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 485 | 31,244 | SH | OTR | 0 | 31,244 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,794 | 77,316 | SH | OTR | 0 | 0 | 77,316 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,568 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,172 | 11,971 | SH | OTR | 0 | 0 | 11,971 | ||
LIFE STORAGE INC | COM | 53223X107 | 931 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
LILLY ELI & CO | COM | 532457108 | 51,705 | 400,968 | SH | OTR | 0 | 400,968 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 242 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,605 | 147,546 | SH | OTR | 0 | 147,546 | 0 | ||
LINDE PLC | COM | G5494J103 | 32,478 | 187,846 | SH | OTR | 0 | 187,846 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,479 | 54,435 | SH | OTR | 0 | 54,435 | 0 | ||
LKQ CORP | COM | 501889208 | 2,986 | 105,858 | SH | OTR | 0 | 105,858 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,197 | 102,157 | SH | OTR | 0 | 102,157 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,775 | 78,880 | SH | OTR | 0 | 78,880 | 0 | ||
LOWES COS INC | COM | 548661107 | 57,710 | 532,528 | SH | OTR | 0 | 532,528 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 209 | 3,008 | SH | OTR | 0 | 3,008 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 504 | 10,931 | SH | OTR | 0 | 0 | 10,931 | ||
LTC PPTYS INC | COM | 502175102 | 369 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,622 | 135,028 | SH | OTR | 0 | 135,028 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,816 | 200,485 | SH | OTR | 0 | 200,485 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,917 | 50,306 | SH | OTR | 0 | 50,306 | 0 | ||
MACERICH CO | COM | 554382101 | 1,392 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
MACERICH CO | COM | 554382101 | 3,021 | 69,573 | SH | OTR | 0 | 0 | 69,573 | ||
MACK CALI RLTY CORP | COM | 554489104 | 542 | 24,394 | SH | OTR | 0 | 0 | 24,394 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,547 | 61,900 | SH | OTR | 0 | 61,900 | 0 | ||
MACYS INC | COM | 55616P104 | 4,213 | 174,159 | SH | OTR | 0 | 174,159 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,018 | 348,485 | SH | OTR | 0 | 348,485 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 164 | 150,000 | PRN | OTR | 0 | 0 | 150,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 222 | 12,907 | SH | OTR | 0 | 12,907 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 513 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,221 | 100,460 | SH | OTR | 0 | 100,460 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,369 | 728,946 | SH | OTR | 0 | 728,946 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,021 | 595,868 | SH | OTR | 0 | 595,868 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,900 | 293,679 | SH | OTR | 0 | 293,679 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,796 | 3,866 | SH | OTR | 0 | 3,866 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,119 | 12,652 | SH | OTR | 0 | 12,652 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,220 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,382 | 91,732 | SH | OTR | 0 | 91,732 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,877 | 224,638 | SH | OTR | 0 | 224,638 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,153 | 15,932 | SH | OTR | 0 | 15,932 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,390 | 226,000 | SH | OTR | 0 | 226,000 | 0 | ||
MASCO CORP | COM | 574599106 | 5,077 | 129,782 | SH | OTR | 0 | 129,782 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 290 | 5,803 | SH | OTR | 0 | 5,803 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 162,057 | 690,014 | SH | OTR | 0 | 690,014 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 211 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
MATTEL INC | COM | 577081102 | 1,232 | 94,516 | SH | OTR | 0 | 94,516 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,988 | 75,624 | SH | OTR | 0 | 75,624 | 0 | ||
MAXIMUS INC | COM | 577933104 | 552 | 7,751 | SH | OTR | 0 | 7,751 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,559 | 50,841 | SH | OTR | 0 | 50,841 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,119 | 380,783 | SH | OTR | 0 | 380,783 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,788 | 180,314 | SH | OTR | 0 | 180,314 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,708 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,215 | 171,975 | SH | OTR | 0 | 0 | 171,975 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,007 | 41,275 | SH | OTR | 0 | 41,275 | 0 | ||
MEDNAX INC | COM | 58502B106 | 205 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,777 | 642,263 | SH | OTR | 0 | 642,263 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,912 | 132,195 | SH | OTR | 0 | 0 | 132,195 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,626 | 13,329 | SH | OTR | 0 | 13,329 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110,265 | 1,334,423 | SH | OTR | 0 | 1,334,423 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 347 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
METHANEX CORP | COM | 59151K108 | 5,233 | 92,804 | SH | OTR | 0 | 92,804 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,175 | 522,126 | SH | OTR | 0 | 522,126 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,578 | 6,504 | SH | OTR | 0 | 6,504 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 529 | 7,828 | SH | OTR | 0 | 7,828 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 392 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,504 | 137,590 | SH | OTR | 0 | 137,590 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,048 | 88,060 | SH | OTR | 0 | 88,060 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,258 | 48,506 | SH | OTR | 0 | 0 | 48,506 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,203 | 64,105 | SH | OTR | 0 | 64,105 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,834 | 529,560 | SH | OTR | 0 | 529,560 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 437,814 | 3,744,245 | SH | OTR | 0 | 3,744,245 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 547 | 3,776 | SH | OTR | 0 | 3,776 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 55,350 | 504,927 | SH | SOLE | 0 | 0 | 504,927 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,459 | 86,280 | SH | OTR | 0 | 0 | 86,280 | ||
MIDDLEBY CORP | COM | 596278101 | 1,828 | 14,285 | SH | OTR | 0 | 14,285 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 197 | 14,418 | SH | OTR | 0 | 14,418 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 930 | 121,292 | SH | OTR | 0 | 0 | 121,292 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 212 | 38,600 | SH | OTR | 0 | 38,600 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,105 | 16,705 | SH | OTR | 0 | 16,705 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,020 | 67,854 | SH | OTR | 0 | 67,854 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,324 | 61,823 | SH | OTR | 0 | 0 | 61,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,913 | 464,299 | SH | OTR | 0 | 464,299 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 86 | 39,401 | SH | OTR | 0 | 39,401 | 0 | ||
MONGODB INC | CL A | 60937P106 | 357 | 2,442 | SH | OTR | 0 | 2,442 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 316 | 23,642 | SH | OTR | 0 | 0 | 23,642 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,886 | 548,784 | SH | OTR | 0 | 548,784 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,810 | 60,251 | SH | OTR | 0 | 60,251 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,311 | 675,192 | SH | OTR | 0 | 675,192 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 349 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,820 | 324,566 | SH | OTR | 0 | 324,566 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,872 | 78,115 | SH | OTR | 0 | 78,115 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,957 | 35,893 | SH | OTR | 0 | 35,893 | 0 | ||
MSCI INC | COM | 55354G100 | 12,015 | 61,108 | SH | OTR | 0 | 61,108 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 379 | 12,860 | SH | OTR | 0 | 12,860 | 0 | ||
MURPHY USA INC | COM | 626755102 | 487 | 5,732 | SH | OTR | 0 | 5,732 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 17,743 | 628,303 | SH | OTR | 0 | 628,303 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,156 | 94,041 | SH | OTR | 0 | 94,041 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 641 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 851 | 10,734 | SH | OTR | 0 | 0 | 10,734 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 491 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,125 | 344,373 | SH | OTR | 0 | 344,373 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,762 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,394 | 114,793 | SH | OTR | 0 | 0 | 114,793 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 438 | 15,153 | SH | OTR | 0 | 0 | 15,153 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 375 | 1,424 | SH | OTR | 0 | 1,424 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 433 | 36,942 | SH | OTR | 0 | 36,942 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,391 | 51,910 | SH | OTR | 0 | 51,910 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,631 | 49,893 | SH | OTR | 0 | 49,893 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,750 | 233,709 | SH | OTR | 0 | 233,709 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,616 | 6,840 | SH | OTR | 0 | 0 | 6,840 | ||
NETFLIX INC | COM | 64110L106 | 60,152 | 169,625 | SH | OTR | 0 | 169,625 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 732 | 26,460 | SH | OTR | 0 | 26,460 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,649 | 33,104 | SH | OTR | 0 | 33,104 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 671 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,244 | 14,412 | SH | OTR | 0 | 0 | 14,412 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,254 | 404,992 | SH | OTR | 0 | 404,992 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 5,543 | 155,786 | SH | OTR | 0 | 155,786 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,198 | 419,834 | SH | OTR | 0 | 419,834 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,833 | 348,234 | SH | OTR | 0 | 348,234 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,146 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,959 | 167,343 | SH | OTR | 0 | 167,343 | 0 | ||
NIKE INC | CL B | 654106103 | 3,552 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48,282 | 574,494 | SH | OTR | 0 | 574,494 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,928 | 312,827 | SH | OTR | 0 | 312,827 | 0 | ||
NISOURCE INC | COM | 65473P105 | 28,258 | 990,138 | SH | SOLE | 990,138 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 198 | 69,400 | SH | OTR | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,016 | 121,234 | SH | OTR | 0 | 121,234 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,086 | 366,759 | SH | OTR | 0 | 0 | 366,759 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,154 | 103,868 | SH | OTR | 0 | 103,868 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 420 | 15,491 | SH | OTR | 0 | 15,491 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,755 | 13,335 | SH | OTR | 0 | 13,335 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,726 | 38,904 | SH | OTR | 0 | 38,904 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 774 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,138 | 215,354 | SH | OTR | 0 | 215,354 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,845 | 53,802 | SH | OTR | 0 | 53,802 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,491 | 54,277 | SH | OTR | 0 | 54,277 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 969 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 499 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 773 | 11,014 | SH | OTR | 0 | 11,014 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 797 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,591 | 102,914 | SH | OTR | 0 | 102,914 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,060 | 84,289 | SH | OTR | 0 | 0 | 84,289 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,891 | 132,404 | SH | OTR | 0 | 0 | 132,404 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,754 | 228,089 | SH | OTR | 0 | 228,089 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 216 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 412 | 24,504 | SH | OTR | 0 | 24,504 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,240 | 1,322,000 | PRN | OTR | 0 | 0 | 1,322,000 | ||
NUCOR CORP | COM | 670346105 | 7,398 | 128,403 | SH | OTR | 0 | 128,403 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,744 | 205,009 | SH | OTR | 0 | 205,009 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 477 | 17,733 | SH | OTR | 0 | 17,733 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36,055 | 203,411 | SH | OTR | 0 | 203,411 | 0 | ||
NVR INC | COM | 62944T105 | 2,825 | 1,006 | SH | OTR | 0 | 1,006 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,878 | 138,224 | SH | OTR | 0 | 138,224 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 1,103 | 1,075,000 | PRN | OTR | 0 | 0 | 1,075,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,693 | 55,840 | SH | OTR | 0 | 55,840 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,799 | 297,415 | SH | OTR | 0 | 297,415 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 756 | 203,255 | SH | OTR | 0 | 203,255 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 336 | 12,019 | SH | OTR | 0 | 0 | 12,019 | ||
OFS CAP CORP | COM | 67103B100 | 162 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,210 | 261,686 | SH | OTR | 0 | 261,686 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,556 | 17,574 | SH | OTR | 0 | 17,574 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,084 | 80,514 | SH | OTR | 0 | 0 | 80,514 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,796 | 99,088 | SH | SOLE | 0 | 0 | 99,088 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,280 | 181,272 | SH | OTR | 0 | 181,272 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,531 | 174,187 | SH | OTR | 0 | 174,187 | 0 | ||
ONE GAS INC | COM | 68235P108 | 579 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ONE GAS INC | COM | 68235P108 | 700 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 318 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,987 | 187,186 | SH | OTR | 0 | 187,186 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,216 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,712 | 173,274 | SH | OTR | 0 | 173,274 | 0 | ||
ORACLE CORP | COM | 68389X105 | 118,114 | 2,220,624 | SH | OTR | 0 | 2,220,624 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,326 | 17,980 | SH | OTR | 0 | 17,980 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,527 | 75,664 | SH | OTR | 0 | 75,664 | 0 | ||
PACCAR INC | COM | 693718108 | 6,321 | 92,578 | SH | OTR | 0 | 92,578 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,556 | 96,037 | SH | OTR | 0 | 96,037 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,502 | 52,443 | SH | OTR | 0 | 52,443 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 754 | 53,455 | SH | OTR | 0 | 0 | 53,455 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 610 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,689 | 54,206 | SH | OTR | 0 | 0 | 54,206 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 50,389 | 1,617,198 | SH | SOLE | 0 | 0 | 1,617,198 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,323 | 49,077 | SH | OTR | 0 | 49,077 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,016 | 211,519 | SH | OTR | 0 | 211,519 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,048 | 152,416 | SH | OTR | 0 | 152,416 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 560 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58,132 | 559,709 | SH | OTR | 0 | 559,709 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,105 | 35,434 | SH | OTR | 0 | 0 | 35,434 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,405 | 1,040,929 | SH | SOLE | 1,040,929 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,818 | 482,933 | SH | OTR | 0 | 482,933 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 110 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 497 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 515 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,433 | 146,425 | SH | OTR | 0 | 146,425 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,109 | 127,257 | SH | OTR | 0 | 127,257 | 0 | ||
PEPSICO INC | COM | 713448108 | 108,669 | 891,885 | SH | OTR | 0 | 891,885 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 47 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,749 | 36,933 | SH | OTR | 0 | 36,933 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 747 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,670 | 187,639 | SH | OTR | 0 | 0 | 187,639 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,337 | 527,631 | SH | OTR | 0 | 0 | 527,631 | ||
PFIZER INC | COM | 717081103 | 96,361 | 2,278,577 | SH | OTR | 0 | 2,278,577 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,701 | 504,453 | SH | OTR | 0 | 504,453 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,759 | 248,346 | SH | OTR | 0 | 248,346 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 256 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,765 | 144,900 | SH | SOLE | 0 | 0 | 144,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 906 | 47,495 | SH | OTR | 0 | 0 | 47,495 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 690 | 33,012 | SH | OTR | 0 | 0 | 33,012 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 529 | 24,000 | SH | OTR | 0 | 24,000 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 372 | 15,963 | SH | OTR | 0 | 0 | 15,963 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,209 | 128,416 | SH | OTR | 0 | 128,416 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 656 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,916 | 104,087 | SH | OTR | 0 | 104,087 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,052 | 123,076 | SH | OTR | 0 | 123,076 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 38,230 | 1,541,502 | SH | SOLE | 1,541,502 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,413 | 320,820 | SH | OTR | 0 | 320,820 | 0 | ||
PNM RES INC | COM | 69349H107 | 743 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 808 | 17,077 | SH | OTR | 0 | 17,077 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,880 | 21,992 | SH | OTR | 0 | 21,992 | 0 | ||
POLYONE CORP | COM | 73179P106 | 330 | 11,270 | SH | OTR | 0 | 11,270 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 260 | 5,010 | SH | OTR | 0 | 5,010 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 583 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 826 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,622 | 68,222 | SH | OTR | 0 | 68,222 | 0 | ||
PPL CORP | COM | 69351T106 | 9,660 | 305,810 | SH | OTR | 0 | 305,810 | 0 | ||
PPL CORP | COM | 69351T106 | 493 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 160 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,207 | 82,813 | SH | OTR | 0 | 82,813 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 882 | 800,000 | PRN | OTR | 0 | 0 | 800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,859 | 157,170 | SH | OTR | 0 | 157,170 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136,192 | 1,315,254 | SH | OTR | 0 | 1,315,254 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,230 | 362,184 | SH | OTR | 0 | 362,184 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 32,365 | 448,773 | SH | OTR | 0 | 0 | 448,773 | ||
PROLOGIS INC | COM | 74340W103 | 195,974 | 2,717,333 | SH | SOLE | 0 | 0 | 2,717,333 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,629 | 71,994 | SH | OTR | 0 | 71,994 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,352 | 167,424 | SH | OTR | 0 | 167,424 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 840 | 5,303 | SH | OTR | 0 | 0 | 5,303 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 555 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PTC INC | COM | 69370C100 | 2,616 | 28,940 | SH | OTR | 0 | 28,940 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,570 | 84,792 | SH | SOLE | 0 | 0 | 84,792 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,589 | 103,145 | SH | OTR | 0 | 0 | 103,145 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,384 | 346,708 | SH | OTR | 0 | 346,708 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,293 | 257,680 | SH | OTR | 0 | 257,680 | 0 | ||
PVH CORP | COM | 693656100 | 6,715 | 52,756 | SH | OTR | 0 | 52,756 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,693 | 91,933 | SH | OTR | 0 | 91,933 | 0 | ||
QORVO INC | COM | 74736K101 | 3,738 | 53,246 | SH | OTR | 0 | 53,246 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 606 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
QUALCOMM INC | COM | 747525103 | 24,855 | 439,546 | SH | OTR | 0 | 439,546 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 336 | 13,916 | SH | OTR | 0 | 13,916 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,415 | 83,264 | SH | OTR | 0 | 83,264 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,134 | 196,948 | SH | OTR | 0 | 196,948 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 530 | 25,400 | SH | OTR | 0 | 25,400 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,201 | 78,817 | SH | OTR | 0 | 78,817 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,262 | 53,330 | SH | OTR | 0 | 53,330 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25,215 | 139,333 | SH | OTR | 0 | 139,333 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,863 | 47,356 | SH | OTR | 0 | 47,356 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,909 | 201,824 | SH | OTR | 0 | 0 | 201,824 | ||
REALTY INCOME CORP | COM | 756109104 | 14,516 | 196,509 | SH | SOLE | 0 | 0 | 196,509 | ||
RED HAT INC | COM | 756577102 | 16,207 | 89,084 | SH | OTR | 0 | 89,084 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 769 | 9,520 | SH | OTR | 0 | 9,520 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,140 | 119,617 | SH | SOLE | 0 | 0 | 119,617 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,399 | 79,328 | SH | OTR | 0 | 0 | 79,328 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,099 | 24,945 | SH | OTR | 0 | 24,945 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,355 | 519,002 | SH | OTR | 0 | 519,002 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,868 | 41,618 | SH | OTR | 0 | 41,618 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,678 | 25,801 | SH | OTR | 0 | 25,801 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 428 | 19,004 | SH | OTR | 0 | 19,004 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,324 | 177,675 | SH | OTR | 0 | 177,675 | 0 | ||
RESMED INC | COM | 761152107 | 4,135 | 40,282 | SH | OTR | 0 | 40,282 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,069 | 61,655 | SH | OTR | 0 | 61,655 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 500 | 28,716 | SH | OTR | 0 | 0 | 28,716 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 273 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 691 | 56,298 | SH | OTR | 0 | 0 | 56,298 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 615 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 882 | 24,574 | SH | OTR | 0 | 24,574 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 49,314 | 1,373,618 | SH | SOLE | 1,373,618 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 230 | 45,038 | SH | OTR | 0 | 45,038 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 667 | 6,209 | SH | OTR | 0 | 6,209 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,197 | 37,861 | SH | OTR | 0 | 0 | 37,861 | ||
RLJ LODGING TR | COM | 74965L101 | 1,039 | 58,771 | SH | OTR | 0 | 0 | 58,771 | ||
RLJ LODGING TR | COM | 74965L101 | 504 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,888 | 184,452 | SH | OTR | 0 | 184,452 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,576 | 66,590 | SH | OTR | 0 | 66,590 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,785 | 125,850 | SH | OTR | 0 | 125,850 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,095 | 17,002 | SH | OTR | 0 | 17,002 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,048 | 97,104 | SH | OTR | 0 | 97,104 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,025 | 41,237 | SH | OTR | 0 | 41,237 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,415 | 265,653 | SH | OTR | 0 | 265,653 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 56,796 | 745,538 | SH | OTR | 0 | 745,538 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,248 | 46,658 | SH | OTR | 0 | 46,658 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,419 | 22,659 | SH | OTR | 0 | 0 | 22,659 | ||
ROYAL GOLD INC | COM | 780287108 | 3,805 | 41,463 | SH | OTR | 0 | 41,463 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 258 | 21,334 | SH | OTR | 0 | 0 | 21,334 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 224 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,005 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 41,603 | 496,348 | SH | SOLE | 0 | 0 | 496,348 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,758 | 128,852 | SH | OTR | 0 | 128,852 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,447 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,038 | 52,904 | SH | OTR | 0 | 0 | 52,904 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
SABRE CORP | COM | 78573M104 | 3,294 | 154,876 | SH | OTR | 0 | 154,876 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,983 | 341,421 | SH | OTR | 0 | 341,421 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 413 | 22,692 | SH | OTR | 0 | 22,692 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 329 | 11,419 | SH | OTR | 0 | 11,419 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,221 | 27,575 | SH | OTR | 0 | 0 | 27,575 | ||
SAP SE | SPON ADR | 803054204 | 4,624 | 40,486 | SH | OTR | 0 | 0 | 40,486 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,486 | 156,396 | SH | OTR | 0 | 0 | 156,396 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,578 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,022 | 459,035 | SH | OTR | 0 | 459,035 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 729 | 9,915 | SH | OTR | 0 | 9,915 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,966 | 107,978 | SH | OTR | 0 | 107,978 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,389 | 51,445 | SH | OTR | 0 | 51,445 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,060 | 42,616 | SH | OTR | 0 | 42,616 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 298 | 12,067 | SH | OTR | 0 | 12,067 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,229 | 42,828 | SH | OTR | 0 | 42,828 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 138 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 253 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,627 | 173,747 | SH | OTR | 0 | 173,747 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 112,771 | 906,001 | SH | SOLE | 906,001 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 889 | 75,573 | SH | OTR | 0 | 0 | 75,573 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 552 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,474 | 55,715 | SH | OTR | 0 | 55,715 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 389 | 8,690 | SH | OTR | 0 | 0 | 8,690 | ||
SERVICENOW INC | COM | 81762P102 | 30,938 | 127,145 | SH | OTR | 0 | 127,145 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 392 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,681 | 128,333 | SH | OTR | 0 | 128,333 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,545 | 38,372 | SH | OTR | 0 | 38,372 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,762 | 23,256 | SH | OTR | 0 | 23,256 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 85 | 13,829 | SH | OTR | 0 | 13,829 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,090 | 16,103 | SH | OTR | 0 | 16,103 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 952 | 34,364 | SH | OTR | 0 | 34,364 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,059 | 104,699 | SH | OTR | 0 | 0 | 104,699 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,919 | 234,065 | SH | OTR | 0 | 0 | 234,065 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 113,736 | 620,294 | SH | SOLE | 0 | 0 | 620,294 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 379 | 6,580 | SH | OTR | 0 | 6,580 | 0 | ||
SINA CORP | ORD | G81477104 | 317 | 5,578 | SH | OTR | 0 | 5,578 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,182 | 735,186 | SH | OTR | 0 | 735,186 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 564 | 40,910 | SH | OTR | 0 | 40,910 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,625 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 458 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
SJW GROUP | COM | 784305104 | 715 | 11,461 | SH | OTR | 0 | 11,461 | 0 | ||
SJW GROUP | COM | 784305104 | 817 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,150 | 46,937 | SH | OTR | 0 | 0 | 46,937 | ||
SKECHERS U S A INC | CL A | 830566105 | 305 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,113 | 137,996 | SH | OTR | 0 | 137,996 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,528 | 50,435 | SH | OTR | 0 | 0 | 50,435 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,049 | 56,232 | SH | SOLE | 0 | 0 | 56,232 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 495 | 10,329 | SH | OTR | 0 | 10,329 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 718 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
SMITH A O CORP | COM | 831865209 | 2,407 | 45,830 | SH | OTR | 0 | 45,830 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,269 | 36,780 | SH | OTR | 0 | 36,780 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,778 | 30,910 | SH | OTR | 0 | 30,910 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,075 | 28,301 | SH | OTR | 0 | 0 | 28,301 | ||
SOLARWINDS CORP | COM | 83417Q105 | 234 | 12,316 | SH | OTR | 0 | 12,316 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 882 | 14,415 | SH | OTR | 0 | 14,415 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,142 | 35,286 | SH | OTR | 0 | 35,286 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,801 | 541,391 | SH | OTR | 0 | 541,391 | 0 | ||
SOUTHERN CO | COM | 842587107 | 665 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 338 | 8,654 | SH | OTR | 0 | 8,654 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,074 | 160,029 | SH | OTR | 0 | 160,029 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 768 | 9,303 | SH | OTR | 0 | 9,303 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 666 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 510 | 108,555 | SH | OTR | 0 | 108,555 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 283 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 20,446 | 570,000 | SH | OTR | 0 | 0 | 570,000 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 23,015 | 549,800 | SH | SOLE | 0 | 0 | 549,800 | ||
SPIRE INC | COM | 84857L101 | 2,052 | 25,005 | SH | OTR | 0 | 25,005 | 0 | ||
SPIRE INC | COM | 84857L101 | 588 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,643 | 106,072 | SH | OTR | 0 | 106,072 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 139 | 21,368 | SH | OTR | 0 | 0 | 21,368 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,168 | 29,884 | SH | OTR | 0 | 0 | 29,884 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 624 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SPLUNK INC | COM | 848637104 | 5,793 | 47,562 | SH | OTR | 0 | 47,562 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,555 | 40,357 | SH | OTR | 0 | 40,357 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,018 | 533,079 | SH | OTR | 0 | 533,079 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 390 | 3,661 | SH | OTR | 0 | 3,661 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,872 | 186,794 | SH | OTR | 0 | 186,794 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 285 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,294 | 52,476 | SH | OTR | 0 | 52,476 | 0 | ||
STAG INDL INC | COM | 85254J102 | 752 | 25,365 | SH | OTR | 0 | 0 | 25,365 | ||
STAG INDL INC | COM | 85254J102 | 906 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,226 | 61,128 | SH | OTR | 0 | 61,128 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,632 | 1,157,792 | SH | OTR | 0 | 1,157,792 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 868 | 49,512 | SH | OTR | 0 | 49,512 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,841 | 133,417 | SH | OTR | 0 | 133,417 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,843 | 283,944 | SH | OTR | 0 | 283,944 | 0 | ||
STEPAN CO | COM | 858586100 | 308 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,702 | 50,712 | SH | OTR | 0 | 0 | 50,712 | ||
STORE CAP CORP | COM | 862121100 | 66,072 | 1,968,211 | SH | SOLE | 0 | 0 | 1,968,211 | ||
STRYKER CORP | COM | 863667101 | 31,747 | 161,868 | SH | OTR | 0 | 161,868 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 440 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 758 | 65,621 | SH | OTR | 0 | 0 | 65,621 | ||
SUN CMNTYS INC | COM | 866674104 | 74,669 | 629,488 | SH | SOLE | 0 | 0 | 629,488 | ||
SUN CMNTYS INC | COM | 866674104 | 3,525 | 29,723 | SH | OTR | 0 | 0 | 29,723 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,309 | 164,097 | SH | OTR | 0 | 164,097 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,425 | 717,618 | SH | OTR | 0 | 717,618 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 855 | 58,984 | SH | OTR | 0 | 0 | 58,984 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,251 | 173,759 | SH | OTR | 0 | 173,759 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,109 | 13,969 | SH | OTR | 0 | 13,969 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,648 | 376,886 | SH | OTR | 0 | 376,886 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 22,119 | 694,921 | SH | OTR | 0 | 694,921 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 710 | 13,964 | SH | OTR | 0 | 13,964 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,361 | 14,649 | SH | OTR | 0 | 14,649 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,205 | 45,687 | SH | OTR | 0 | 45,687 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,830 | 284,209 | SH | OTR | 0 | 284,209 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,185 | 219,575 | SH | OTR | 0 | 219,575 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,743 | 14,021 | SH | OTR | 0 | 14,021 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,859 | 1,062,438 | SH | OTR | 0 | 0 | 1,062,438 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 334 | 16,152 | SH | OTR | 0 | 0 | 16,152 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,744 | 28,422 | SH | OTR | 0 | 28,422 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,123 | 31,452 | SH | OTR | 0 | 0 | 31,452 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 535 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 498 | 23,516 | SH | OTR | 0 | 0 | 23,516 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 369 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
TAPESTRY INC | COM | 876030107 | 9,080 | 277,618 | SH | OTR | 0 | 277,618 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,437 | 132,642 | SH | OTR | 0 | 132,642 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 502 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,910 | 198,084 | SH | OTR | 0 | 198,084 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 830 | 15,582 | SH | OTR | 0 | 0 | 15,582 | ||
TAUBMAN CTRS INC | COM | 876664103 | 70,373 | 1,320,501 | SH | SOLE | 0 | 0 | 1,320,501 | ||
TCF FINL CORP | COM | 872275102 | 319 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,235 | 84,834 | SH | OTR | 0 | 84,834 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,706 | 133,824 | SH | OTR | 0 | 133,824 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,953 | 125,612 | SH | OTR | 0 | 125,612 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,491 | 410,876 | SH | OTR | 0 | 410,876 | 0 | ||
TEGNA INC | COM | 87901J105 | 887 | 62,901 | SH | OTR | 0 | 62,901 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 131 | 21,434 | SH | OTR | 0 | 0 | 21,434 | ||
TELEFLEX INC | COM | 879369106 | 8,445 | 28,140 | SH | OTR | 0 | 28,140 | 0 | ||
TELUS CORP | COM | 87971M103 | 222 | 5,973 | SH | OTR | 0 | 5,973 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,181 | 42,261 | SH | OTR | 0 | 0 | 42,261 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 8,665 | 321,607 | SH | OTR | 0 | 0 | 321,607 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 274 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 626 | 14,841 | SH | OTR | 0 | 0 | 14,841 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,938 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
TESLA INC | COM | 88160R101 | 9,430 | 33,841 | SH | OTR | 0 | 33,841 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,923 | 315,988 | SH | OTR | 0 | 0 | 315,988 | ||
TEXAS INSTRS INC | COM | 882508104 | 53,448 | 509,464 | SH | OTR | 0 | 509,464 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,915 | 7,670 | SH | OTR | 0 | 0 | 7,670 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 235 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,809 | 95,978 | SH | OTR | 0 | 95,978 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,355 | 336,264 | SH | OTR | 0 | 336,264 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,014 | 218,328 | SH | OTR | 0 | 218,328 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 350 | 33,728 | SH | OTR | 0 | 33,728 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 5,047 | 85,117 | SH | OTR | 0 | 85,117 | 0 | ||
THOR INDS INC | COM | 885160101 | 690 | 11,057 | SH | OTR | 0 | 11,057 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 419 | 14,543 | SH | OTR | 0 | 0 | 14,543 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,851 | 36,744 | SH | OTR | 0 | 36,744 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,564 | 170,612 | SH | OTR | 0 | 0 | 170,612 | ||
TJX COS INC NEW | COM | 872540109 | 45,687 | 861,005 | SH | OTR | 0 | 861,005 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 379 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,098 | 25,641 | SH | OTR | 0 | 25,641 | 0 | ||
TORO CO | COM | 891092108 | 846 | 12,273 | SH | OTR | 0 | 12,273 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,940 | 931,619 | SH | OTR | 0 | 931,619 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,704 | 83,072 | SH | OTR | 0 | 83,072 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,970 | 167,688 | SH | OTR | 0 | 167,688 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19,909 | 441,816 | SH | OTR | 0 | 441,816 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 117,010 | 2,596,699 | SH | SOLE | 2,596,699 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,871 | 17,524 | SH | OTR | 0 | 17,524 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 313 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,643 | 116,099 | SH | OTR | 0 | 116,099 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,321 | 119,229 | SH | OTR | 0 | 119,229 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,306 | 82,043 | SH | OTR | 0 | 82,043 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 743 | 16,170 | SH | OTR | 0 | 16,170 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 12,075 | 235,678 | SH | OTR | 0 | 235,678 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 567 | 22,232 | SH | OTR | 0 | 22,232 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 376 | 229,063 | SH | OTR | 0 | 229,063 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,811 | 207,220 | SH | OTR | 0 | 207,220 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,643 | 198,037 | SH | OTR | 0 | 198,037 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 22,179 | 1,857,646 | SH | OTR | 0 | 1,857,646 | 0 | ||
UDR INC | COM | 902653104 | 7,210 | 158,499 | SH | OTR | 0 | 0 | 158,499 | ||
UDR INC | COM | 902653104 | 42,970 | 944,397 | SH | SOLE | 0 | 0 | 944,397 | ||
UGI CORP NEW | COM | 902681105 | 13,895 | 250,552 | SH | OTR | 0 | 250,552 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,563 | 30,597 | SH | OTR | 0 | 30,597 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 752 | 35,267 | SH | OTR | 0 | 35,267 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,356 | 124,363 | SH | OTR | 0 | 124,363 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,397 | 92,599 | SH | OTR | 0 | 92,599 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,490 | 77,755 | SH | OTR | 0 | 0 | 77,755 | ||
UNION PACIFIC CORP | COM | 907818108 | 82,290 | 498,139 | SH | OTR | 0 | 498,139 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,602 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,910 | 75,207 | SH | OTR | 0 | 75,207 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,859 | 225,399 | SH | OTR | 0 | 225,399 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,590 | 31,893 | SH | OTR | 0 | 31,893 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,842 | 344,494 | SH | OTR | 0 | 344,494 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,755 | 40,572 | SH | OTR | 0 | 40,572 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,197 | 525,120 | SH | OTR | 0 | 525,120 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 438 | 39,800 | SH | OTR | 0 | 0 | 39,800 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 242 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,023 | 30,141 | SH | OTR | 0 | 30,141 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,939 | 147,217 | SH | OTR | 0 | 147,217 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 553 | 28,973 | SH | OTR | 0 | 0 | 28,973 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,598 | 616,098 | SH | OTR | 0 | 616,098 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,507 | 43,233 | SH | OTR | 0 | 43,233 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 157 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
V F CORP | COM | 918204108 | 21,638 | 248,276 | SH | OTR | 0 | 248,276 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,354 | 15,544 | SH | OTR | 0 | 15,544 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,576 | 204,022 | SH | OTR | 0 | 0 | 204,022 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,296 | 286,404 | SH | OTR | 0 | 286,404 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,399 | 151,669 | SH | OTR | 0 | 0 | 151,669 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,702 | 53,668 | SH | OTR | 0 | 0 | 53,668 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 8,974 | 544,869 | SH | SOLE | 0 | 0 | 544,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 106,045 | 2,524,839 | SH | SOLE | 0 | 0 | 2,524,839 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,055 | 57,418 | SH | OTR | 0 | 57,418 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,698 | 62,040 | SH | OTR | 0 | 62,040 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,482 | 237,309 | SH | OTR | 0 | 0 | 237,309 | ||
VENTAS INC | COM | 92276F100 | 14,366 | 220,177 | SH | SOLE | 0 | 0 | 220,177 | ||
VERA BRADLEY INC | COM | 92335C106 | 139 | 10,443 | SH | OTR | 0 | 10,443 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,782 | 567,163 | SH | OTR | 0 | 0 | 567,163 | ||
VEREIT INC | COM | 92339V100 | 2,059 | 244,300 | SH | SOLE | 0 | 0 | 244,300 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 633 | 575,000 | PRN | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 17,491 | 96,618 | SH | OTR | 0 | 96,618 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,072 | 60,785 | SH | OTR | 0 | 60,785 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,715 | 1,653,949 | SH | OTR | 0 | 1,653,949 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 573 | 23,161 | SH | OTR | 0 | 23,161 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,327 | 105,946 | SH | OTR | 0 | 105,946 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,061 | 293,653 | SH | OTR | 0 | 293,653 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,290 | 105,049 | SH | OTR | 0 | 105,049 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 53,134 | 2,437,319 | SH | SOLE | 2,437,319 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 309 | 39,585 | SH | OTR | 0 | 0 | 39,585 | ||
VISA INC | COM CL A | 92826C839 | 209,599 | 1,355,140 | SH | OTR | 0 | 1,355,140 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,795 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 8,490 | 329,077 | SH | OTR | 0 | 329,077 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 101 | 14,071 | SH | OTR | 0 | 14,071 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,939 | 33,365 | SH | OTR | 0 | 33,365 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,450 | 95,522 | SH | OTR | 0 | 0 | 95,522 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,158 | 120,827 | SH | SOLE | 0 | 0 | 120,827 | ||
VOYA FINL INC | COM | 929089100 | 14,543 | 291,326 | SH | OTR | 0 | 291,326 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,869 | 33,373 | SH | OTR | 0 | 33,373 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,655 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
W P CAREY INC | COM | 92936U109 | 7,192 | 91,822 | SH | OTR | 0 | 0 | 91,822 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,780 | 13,542 | SH | OTR | 0 | 13,542 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,183 | 71,050 | SH | OTR | 0 | 71,050 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 189 | 10,897 | SH | OTR | 0 | 10,897 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,231 | 339,627 | SH | OTR | 0 | 339,627 | 0 | ||
WALMART INC | COM | 931142103 | 65,216 | 671,439 | SH | OTR | 0 | 671,439 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 280 | 50,807 | SH | OTR | 0 | 0 | 50,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 441 | 79,948 | SH | SOLE | 0 | 0 | 79,948 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 603 | 21,165 | SH | OTR | 0 | 0 | 21,165 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 404 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,132 | 102,921 | SH | OTR | 0 | 102,921 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,312 | 312,396 | SH | OTR | 0 | 312,396 | 0 | ||
WATERS CORP | COM | 941848103 | 5,618 | 22,625 | SH | OTR | 0 | 22,625 | 0 | ||
WATSCO INC | COM | 942622200 | 538 | 3,792 | SH | OTR | 0 | 3,792 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,882 | 32,601 | SH | OTR | 0 | 32,601 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,339 | 65,627 | SH | OTR | 0 | 65,627 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,457 | 197,006 | SH | OTR | 0 | 197,006 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 686 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 346 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 910 | 30,948 | SH | OTR | 0 | 0 | 30,948 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 706 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
WEIS MKTS INC | COM | 948849104 | 332 | 8,197 | SH | OTR | 0 | 8,197 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,420 | 20,210 | SH | OTR | 0 | 20,210 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 140,342 | 2,858,825 | SH | OTR | 0 | 2,858,825 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,245 | 283,106 | SH | OTR | 0 | 0 | 283,106 | ||
WELLTOWER INC | COM | 95040Q104 | 122,058 | 1,553,315 | SH | SOLE | 0 | 0 | 1,553,315 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 227 | 2,106 | SH | OTR | 0 | 2,106 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 564 | 13,670 | SH | OTR | 0 | 13,670 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,482 | 97,985 | SH | OTR | 0 | 97,985 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,698 | 144,788 | SH | OTR | 0 | 144,788 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,215 | 17,974 | SH | OTR | 0 | 17,974 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,234 | 85,149 | SH | OTR | 0 | 85,149 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,663 | 288,008 | SH | OTR | 0 | 0 | 288,008 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,923 | 119,150 | SH | OTR | 0 | 119,150 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,155 | 23,885 | SH | OTR | 0 | 23,885 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24,367 | 850,170 | SH | OTR | 0 | 850,170 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78,429 | 2,736,554 | SH | SOLE | 2,736,554 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,195 | 35,386 | SH | OTR | 0 | 35,386 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 421 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,927 | 16,211 | SH | OTR | 0 | 16,211 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,198 | 74,644 | SH | OTR | 0 | 74,644 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 13,946 | 125,249 | SH | OTR | 0 | 125,249 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 354 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,064 | 26,052 | SH | OTR | 0 | 26,052 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,808 | 299,312 | SH | OTR | 0 | 299,312 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 736 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 639 | 29,016 | SH | OTR | 0 | 0 | 29,016 | ||
XEROX CORP | COM NEW | 984121608 | 10,128 | 316,431 | SH | OTR | 0 | 316,431 | 0 | ||
XILINX INC | COM | 983919101 | 20,668 | 163,286 | SH | OTR | 0 | 163,286 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,058 | 57,390 | SH | OTR | 0 | 57,390 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,408 | 55,753 | SH | OTR | 0 | 55,753 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 200 | 29,300 | SH | OTR | 0 | 29,300 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,377 | 356,842 | SH | OTR | 0 | 356,842 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,545 | 172,472 | SH | OTR | 0 | 172,472 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 2,790 | 34,552 | SH | OTR | 0 | 0 | 34,552 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,832 | 64,807 | SH | OTR | 0 | 64,807 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,124 | 5,393 | SH | OTR | 0 | 5,393 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,252 | 36,539 | SH | OTR | 0 | 36,539 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 514 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,080 | 55,762 | SH | OTR | 0 | 55,762 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,345 | 139,903 | SH | OTR | 0 | 139,903 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,204 | 344,148 | SH | OTR | 0 | 344,148 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,350 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,621 | 145,788 | SH | OTR | 0 | 0 | 145,788 |