The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 57,249 | 333,806 | SH | OTR | 0 | 333,806 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 335 | 4,496 | SH | OTR | 0 | 0 | 4,496 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 8,469 | 132,432 | SH | OTR | 0 | 132,432 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 315 | 46,379 | SH | OTR | 0 | 46,379 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75,729 | 904,876 | SH | OTR | 0 | 904,876 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49,260 | 703,741 | SH | OTR | 0 | 703,741 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,861 | 19,069 | SH | OTR | 0 | 19,069 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,315 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 534 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 561 | 20,560 | SH | OTR | 0 | 0 | 20,560 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,249 | 258,189 | SH | OTR | 0 | 258,189 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,209 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,606 | 330,107 | SH | OTR | 0 | 330,107 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,246 | 24,172 | SH | OTR | 0 | 24,172 | 0 | ||
ADOBE INC | COM | 00724F101 | 86,761 | 295,885 | SH | OTR | 0 | 295,885 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,393 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 256 | 5,663 | SH | OTR | 0 | 5,663 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,141 | 86,612 | SH | OTR | 0 | 86,612 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,819 | 514,632 | SH | OTR | 0 | 514,632 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 911 | 185,311 | SH | OTR | 0 | 0 | 185,311 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,439 | 67,535 | SH | OTR | 0 | 67,535 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 497 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
AES CORP | COM | 00130H105 | 10,515 | 635,687 | SH | OTR | 0 | 635,687 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,326 | 36,391 | SH | OTR | 0 | 36,391 | 0 | ||
AFLAC INC | COM | 001055102 | 25,715 | 471,391 | SH | OTR | 0 | 471,391 | 0 | ||
AGCO CORP | COM | 001084102 | 1,101 | 14,144 | SH | OTR | 0 | 14,144 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,586 | 226,628 | SH | OTR | 0 | 226,628 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,000 | 119,821 | SH | OTR | 0 | 0 | 119,821 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,707 | 151,381 | SH | OTR | 0 | 151,381 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 545 | 8,542 | SH | OTR | 0 | 0 | 8,542 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,111 | 72,087 | SH | OTR | 0 | 72,087 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,704 | 122,179 | SH | OTR | 0 | 122,179 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 596 | 557,000 | SH | OTR | 0 | 0 | 557,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,067 | 16,910 | SH | OTR | 0 | 16,910 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,553 | 22,319 | SH | OTR | 0 | 22,319 | 0 | ||
ALCOA CORP | COM | 013872106 | 771 | 33,330 | SH | OTR | 0 | 33,330 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 10,944 | 181,547 | SH | OTR | 0 | 181,547 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,035 | 57,364 | SH | OTR | 0 | 0 | 57,364 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,341 | 794,951 | SH | SOLE | 0 | 0 | 794,951 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,578 | 75,950 | SH | OTR | 0 | 75,950 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,632 | 542,028 | SH | OTR | 0 | 0 | 542,028 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,651 | 28,350 | SH | OTR | 0 | 28,350 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,407 | 108,679 | SH | OTR | 0 | 108,679 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,836 | 4,209 | SH | OTR | 0 | 4,209 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,334 | 30,655 | SH | OTR | 0 | 30,655 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,986 | 120,392 | SH | OTR | 0 | 120,392 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 950 | 11,560 | SH | OTR | 0 | 11,560 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,223 | 30,760 | SH | OTR | 0 | 30,760 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,878 | 181,432 | SH | OTR | 0 | 181,432 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 851 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,700 | 80,627 | SH | OTR | 0 | 80,627 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 398 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,883 | 298,399 | SH | OTR | 0 | 298,399 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,771 | 289,091 | SH | OTR | 0 | 289,091 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,879 | 26,433 | SH | OTR | 0 | 26,433 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160,696 | 149,255 | SH | OTR | 0 | 149,255 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 188,609 | 175,284 | SH | OTR | 0 | 175,284 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,659 | 235,131 | SH | OTR | 0 | 235,131 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343,714 | 180,496 | SH | OTR | 0 | 180,496 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,445 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 782 | 14,490 | SH | OTR | 0 | 14,490 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,314 | 288,497 | SH | OTR | 0 | 288,497 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,509 | 40,684 | SH | OTR | 0 | 40,684 | 0 | ||
AMERCO | COM | 023586100 | 692 | 1,839 | SH | OTR | 0 | 1,839 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,114 | 229,275 | SH | OTR | 0 | 229,275 | 0 | ||
AMEREN CORP | COM | 023608102 | 780 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 958 | 29,824 | SH | OTR | 0 | 29,824 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 491 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 480 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,615 | 35,126 | SH | OTR | 0 | 0 | 35,126 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,089 | 197,660 | SH | SOLE | 0 | 0 | 197,660 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 680 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,277 | 492,338 | SH | OTR | 0 | 492,338 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 935 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 664 | 24,700 | SH | OTR | 0 | 24,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,404 | 495,434 | SH | OTR | 0 | 495,434 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,917 | 28,552 | SH | OTR | 0 | 28,552 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,591 | 65,892 | SH | OTR | 0 | 65,892 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,669 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,196 | 361,863 | SH | OTR | 0 | 361,863 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 815 | 7,164 | SH | OTR | 0 | 7,164 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 120 | 14,406 | SH | OTR | 0 | 14,406 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 839 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,398 | 18,902 | SH | OTR | 0 | 18,902 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,779 | 538,152 | SH | SOLE | 0 | 0 | 538,152 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114,141 | 554,490 | SH | OTR | 0 | 0 | 554,490 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,889 | 241,961 | SH | OTR | 0 | 241,961 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,370 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,554 | 47,946 | SH | OTR | 0 | 0 | 47,946 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 65,560 | 2,022,218 | SH | SOLE | 0 | 0 | 2,022,218 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,112 | 97,987 | SH | OTR | 0 | 97,987 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,701 | 43,212 | SH | OTR | 0 | 43,212 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,466 | 118,579 | SH | OTR | 0 | 118,579 | 0 | ||
AMGEN INC | COM | 031162100 | 62,236 | 338,193 | SH | OTR | 0 | 338,193 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 236 | 32,008 | SH | OTR | 0 | 32,008 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,276 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,357 | 87,376 | SH | OTR | 0 | 87,376 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,532 | 191,868 | SH | OTR | 0 | 191,868 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,896 | 123,150 | SH | OTR | 0 | 123,150 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,709 | 517,392 | SH | OTR | 0 | 0 | 517,392 | ||
ANSYS INC | COM | 03662Q105 | 6,337 | 31,553 | SH | OTR | 0 | 31,553 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 458 | 40,556 | SH | OTR | 0 | 40,556 | 0 | ||
ANTHEM INC | COM | 036752103 | 42,810 | 151,579 | SH | OTR | 0 | 151,579 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 24,171 | 125,516 | SH | OTR | 0 | 125,516 | 0 | ||
APACHE CORP | COM | 037411105 | 2,830 | 98,819 | SH | OTR | 0 | 98,819 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,118 | 42,582 | SH | OTR | 0 | 0 | 42,582 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,901 | 184,397 | SH | OTR | 0 | 0 | 184,397 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 411 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
APPLE INC | COM | 037833100 | 380,893 | 1,906,945 | SH | OTR | 0 | 1,906,945 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,907 | 624,450 | SH | OTR | 0 | 624,450 | 0 | ||
APTARGROUP INC | COM | 038336103 | 956 | 7,870 | SH | OTR | 0 | 7,870 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,119 | 75,492 | SH | OTR | 0 | 75,492 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 9,156 | 226,644 | SH | OTR | 0 | 226,644 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 690 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,344 | 66,697 | SH | OTR | 0 | 66,697 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 221 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,897 | 135,307 | SH | OTR | 0 | 135,307 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 300 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,125 | 224,929 | SH | OTR | 0 | 224,929 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,998 | 157,518 | SH | OTR | 0 | 157,518 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,284 | 12,729 | SH | OTR | 0 | 12,729 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,141 | 30,236 | SH | OTR | 0 | 30,236 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 461 | 3,785 | SH | OTR | 0 | 3,785 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,840 | 17,634 | SH | OTR | 0 | 17,634 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 505 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,135 | 174,074 | SH | OTR | 0 | 0 | 174,074 | ||
AT&T INC | COM | 00206R102 | 69,166 | 2,097,204 | SH | OTR | 0 | 2,097,204 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,537 | 131,418 | SH | OTR | 0 | 131,418 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,028 | 124,267 | SH | OTR | 0 | 124,267 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 20,559 | 196,112 | SH | SOLE | 196,112 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3,056 | 389,922 | SH | OTR | 0 | 389,922 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,618 | 118,714 | SH | OTR | 0 | 118,714 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,482 | 61,218 | SH | OTR | 0 | 61,218 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,580 | 79,149 | SH | OTR | 0 | 79,149 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,686 | 302,943 | SH | OTR | 0 | 302,943 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,399 | 25,274 | SH | OTR | 0 | 25,274 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,137 | 104,927 | SH | OTR | 0 | 0 | 104,927 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 113,307 | 562,496 | SH | SOLE | 0 | 0 | 562,496 | ||
AVANGRID INC | COM | 05351W103 | 1,435 | 28,541 | SH | OTR | 0 | 28,541 | 0 | ||
AVANGRID INC | COM | 05351W103 | 559 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,505 | 81,055 | SH | OTR | 0 | 81,055 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,008 | 26,609 | SH | OTR | 0 | 26,609 | 0 | ||
AVISTA CORP | COM | 05379B107 | 645 | 14,541 | SH | OTR | 0 | 14,541 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18,522 | 417,081 | SH | SOLE | 417,081 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,302 | 163,013 | SH | OTR | 0 | 163,013 | 0 | ||
AVON PRODS INC | COM | 054303102 | 322 | 83,148 | SH | OTR | 0 | 83,148 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3,990 | 196,765 | SH | OTR | 0 | 196,765 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,581 | 52,825 | SH | OTR | 0 | 52,825 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,467 | 25,109 | SH | OTR | 0 | 25,109 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,772 | 32,505 | SH | OTR | 0 | 0 | 32,505 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,740 | 313,514 | SH | OTR | 0 | 313,514 | 0 | ||
BALL CORP | COM | 058498106 | 12,550 | 184,277 | SH | OTR | 0 | 184,277 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,593 | 365,838 | SH | OTR | 0 | 0 | 365,838 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,026 | 28,700 | SH | OTR | 0 | 0 | 28,700 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 918 | 30,874 | SH | OTR | 0 | 0 | 30,874 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,577 | 206,700 | SH | OTR | 0 | 0 | 206,700 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,413 | 126,015 | SH | OTR | 0 | 0 | 126,015 | ||
BANK AMER CORP | COM | 060505104 | 105,547 | 3,741,471 | SH | OTR | 0 | 3,741,471 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,853 | 263,585 | SH | OTR | 0 | 263,585 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 22,610 | 416,247 | SH | OTR | 0 | 416,247 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,785 | 271,614 | SH | OTR | 0 | 271,614 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,212 | 36,540 | SH | OTR | 0 | 36,540 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 8,389 | 534,562 | SH | OTR | 0 | 534,562 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,424 | 258,188 | SH | OTR | 0 | 258,188 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,752 | 229,632 | SH | OTR | 0 | 229,632 | 0 | ||
BB&T CORP | COM | 054937107 | 12,888 | 267,464 | SH | OTR | 0 | 267,464 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 374 | 33,400 | SH | OTR | 0 | 0 | 33,400 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 70 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,584 | 78,387 | SH | OTR | 0 | 78,387 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,496 | 126,408 | SH | OTR | 0 | 126,408 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,048 | 8,343 | SH | OTR | 0 | 0 | 8,343 | ||
BELDEN INC | COM | 077454106 | 350 | 6,016 | SH | OTR | 0 | 6,016 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,724 | 41,861 | SH | OTR | 0 | 41,861 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,552 | 653,473 | SH | OTR | 0 | 653,473 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,839 | 202,106 | SH | OTR | 0 | 202,106 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 920 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 749 | 14,683 | SH | OTR | 0 | 0 | 14,683 | ||
BIG LOTS INC | COM | 089302103 | 221 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,579 | 14,923 | SH | OTR | 0 | 14,923 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,212 | 180,228 | SH | OTR | 0 | 180,228 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,889 | 46,285 | SH | OTR | 0 | 46,285 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 919 | 11,811 | SH | OTR | 0 | 11,811 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,200 | 297,907 | SH | OTR | 0 | 297,907 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 324 | 6,059 | SH | OTR | 0 | 6,059 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,280 | 32,897 | SH | OTR | 0 | 32,897 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,717 | 369,375 | SH | OTR | 0 | 369,375 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 920 | 48,860 | SH | OTR | 0 | 48,860 | 0 | ||
BOEING CO | COM | 097023105 | 96,488 | 265,058 | SH | OTR | 0 | 265,058 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 33,686 | 18,256 | SH | OTR | 0 | 18,256 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,115 | 152,786 | SH | OTR | 0 | 152,786 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,011 | 71,499 | SH | OTR | 0 | 71,499 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,021 | 101,707 | SH | OTR | 0 | 0 | 101,707 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 75,837 | 592,343 | SH | SOLE | 0 | 0 | 592,343 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,568 | 848,292 | SH | OTR | 0 | 848,292 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 655 | 45,768 | SH | OTR | 0 | 0 | 45,768 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 339 | 2,263 | SH | OTR | 0 | 2,263 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,152 | 32,849 | SH | OTR | 0 | 32,849 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 268 | 24,094 | SH | OTR | 0 | 24,094 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 818 | 20,949 | SH | OTR | 0 | 20,949 | 0 | ||
BRINKS CO | COM | 109696104 | 1,548 | 19,178 | SH | OTR | 0 | 19,178 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,961 | 775,178 | SH | OTR | 0 | 775,178 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,365 | 76,361 | SH | OTR | 0 | 0 | 76,361 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,056 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
BROADCOM INC | COM | 11135F101 | 51,138 | 178,981 | SH | OTR | 0 | 178,981 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,790 | 76,065 | SH | OTR | 0 | 76,065 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,876 | 227,576 | SH | OTR | 0 | 227,576 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 664 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 494 | 26,193 | SH | OTR | 0 | 0 | 26,193 | ||
BROWN & BROWN INC | COM | 115236101 | 784 | 23,657 | SH | OTR | 0 | 23,657 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,486 | 81,155 | SH | OTR | 0 | 81,155 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 604 | 16,890 | SH | OTR | 0 | 16,890 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,196 | 24,434 | SH | OTR | 0 | 24,434 | 0 | ||
BUCKLE INC | COM | 118440106 | 588 | 34,273 | SH | OTR | 0 | 34,273 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,011 | 127,246 | SH | OTR | 0 | 127,246 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,150 | 42,205 | SH | OTR | 0 | 42,205 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,320 | 51,341 | SH | OTR | 0 | 51,341 | 0 | ||
CABOT CORP | COM | 127055101 | 235 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,985 | 308,240 | SH | OTR | 0 | 308,240 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 425 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,859 | 226,043 | SH | OTR | 0 | 226,043 | 0 | ||
CAE INC | COM | 124765108 | 3,330 | 125,143 | SH | OTR | 0 | 125,143 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,239 | 25,004 | SH | OTR | 0 | 25,004 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 839 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 487 | 76,400 | SH | OTR | 0 | 76,400 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,903 | 47,322 | SH | OTR | 0 | 0 | 47,322 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55,433 | 534,799 | SH | SOLE | 0 | 0 | 534,799 | ||
CAMECO CORP | COM | 13321L108 | 2,528 | 240,982 | SH | OTR | 0 | 240,982 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,926 | 48,457 | SH | OTR | 0 | 48,457 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,812 | 48,294 | SH | OTR | 0 | 48,294 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,686 | 434,317 | SH | OTR | 0 | 434,317 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 764 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,108 | 436,910 | SH | OTR | 0 | 436,910 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,580 | 87,710 | SH | OTR | 0 | 87,710 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 584 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,057 | 172,841 | SH | OTR | 0 | 172,841 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,581 | 308,768 | SH | OTR | 0 | 308,768 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,416 | 247,534 | SH | OTR | 0 | 247,534 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,774 | 123,829 | SH | OTR | 0 | 123,829 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 253 | 13,449 | SH | OTR | 0 | 13,449 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 497 | 21,027 | SH | OTR | 0 | 21,027 | 0 | ||
CARMAX INC | COM | 143130102 | 4,273 | 49,188 | SH | OTR | 0 | 49,188 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,579 | 121,486 | SH | OTR | 0 | 0 | 121,486 | ||
CARTERS INC | COM | 146229109 | 487 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
CATALENT INC | COM | 148806102 | 2,275 | 42,314 | SH | OTR | 0 | 42,314 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 33,325 | 245,938 | SH | OTR | 0 | 245,938 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 233 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 124 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 27 | 26,952 | SH | OTR | 0 | 0 | 26,952 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,304 | 31,137 | SH | OTR | 0 | 31,137 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,402 | 106,289 | SH | OTR | 0 | 106,289 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,712 | 301,369 | SH | OTR | 0 | 301,369 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,395 | 90,658 | SH | OTR | 0 | 90,658 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 13,383 | 171,437 | SH | OTR | 0 | 171,437 | 0 | ||
CDW CORP | COM | 12514G108 | 12,200 | 110,517 | SH | OTR | 0 | 110,517 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 184 | 70,500 | SH | OTR | 0 | 0 | 70,500 | ||
CELANESE CORP DEL | COM | 150870103 | 8,665 | 81,627 | SH | OTR | 0 | 81,627 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,307 | 284,865 | SH | OTR | 0 | 284,865 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,172 | 1,466,033 | SH | OTR | 0 | 0 | 1,466,033 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,294 | 258,758 | SH | OTR | 0 | 258,758 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,066 | 191,924 | SH | OTR | 0 | 191,924 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,239 | 464,328 | SH | OTR | 0 | 464,328 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,536 | 1,000,925 | SH | SOLE | 1,000,925 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 387 | 13,197 | SH | OTR | 0 | 13,197 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,173 | 272,609 | SH | OTR | 0 | 272,609 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 42 | 14,167 | SH | OTR | 0 | 14,167 | 0 | ||
CERNER CORP | COM | 156782104 | 9,476 | 132,011 | SH | OTR | 0 | 132,011 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,251 | 68,975 | SH | OTR | 0 | 68,975 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,507 | 110,587 | SH | OTR | 0 | 110,587 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 529 | 35,276 | SH | OTR | 0 | 35,276 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 275 | 28,300 | SH | OTR | 0 | 0 | 28,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 478 | 3,411 | SH | OTR | 0 | 3,411 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,798 | 76,133 | SH | OTR | 0 | 76,133 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 231 | 12,230 | SH | OTR | 0 | 0 | 12,230 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,781 | 76,207 | SH | OTR | 0 | 76,207 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,508 | 100,690 | SH | OTR | 0 | 100,690 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,565 | 330,781 | SH | OTR | 0 | 330,781 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,101 | 148,075 | SH | SOLE | 148,075 | 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 | 22,630 | 801,291 | SH | SOLE | 0 | 0 | 801,291 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,143 | 586,003 | SH | OTR | 0 | 586,003 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 252 | 20,343 | SH | OTR | 0 | 0 | 20,343 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 470 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 290 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,343 | 8,759 | SH | OTR | 0 | 8,759 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 572 | 6,642 | SH | OTR | 0 | 6,642 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,827 | 141,530 | SH | OTR | 0 | 141,530 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,292 | 127,033 | SH | OTR | 0 | 127,033 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 712 | 17,109 | SH | OTR | 0 | 17,109 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34,624 | 219,302 | SH | OTR | 0 | 219,302 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,394 | 24,148 | SH | OTR | 0 | 24,148 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,356 | 42,357 | SH | OTR | 0 | 42,357 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,932 | 46,388 | SH | OTR | 0 | 46,388 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 433 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 116,702 | 2,094,087 | SH | OTR | 0 | 2,094,087 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,022 | 39,604 | SH | OTR | 0 | 39,604 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 76,226 | 1,118,489 | SH | OTR | 0 | 1,118,489 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,774 | 338,660 | SH | OTR | 0 | 338,660 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,979 | 40,717 | SH | OTR | 0 | 40,717 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 882 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 206 | 44,323 | SH | OTR | 0 | 44,323 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 865 | 51,199 | SH | OTR | 0 | 51,199 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,711 | 63,776 | SH | OTR | 0 | 63,776 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,100 | 237,742 | SH | OTR | 0 | 237,742 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,217 | 247,206 | SH | OTR | 0 | 247,206 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 774 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,241 | 512,332 | SH | OTR | 0 | 512,332 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,080 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
COCA COLA CO | COM | 191216100 | 101,993 | 1,996,707 | SH | OTR | 0 | 1,996,707 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,129 | 182,598 | SH | OTR | 0 | 182,598 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,334 | 49,345 | SH | OTR | 0 | 49,345 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,991 | 364,580 | SH | OTR | 0 | 364,580 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 39,590 | 548,797 | SH | OTR | 0 | 548,797 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 640 | 127,500 | SH | OTR | 0 | 0 | 127,500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 835 | 40,473 | SH | OTR | 0 | 0 | 40,473 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 209 | 2,121 | SH | OTR | 0 | 2,121 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,207 | 2,243,044 | SH | OTR | 0 | 2,243,044 | 0 | ||
COMERICA INC | COM | 200340107 | 13,550 | 189,879 | SH | OTR | 0 | 189,879 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,984 | 197,706 | SH | OTR | 0 | 197,706 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 163 | 43,500 | SH | OTR | 0 | 0 | 43,500 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 288 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 198 | 11,969 | SH | OTR | 0 | 0 | 11,969 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,795 | 109,892 | SH | OTR | 0 | 109,892 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,554 | 103,630 | SH | OTR | 0 | 103,630 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,660 | 565,648 | SH | OTR | 0 | 565,648 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,839 | 284,647 | SH | OTR | 0 | 284,647 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,385 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,104 | 43,055 | SH | OTR | 0 | 43,055 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,026 | 24,305 | SH | OTR | 0 | 24,305 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,253 | 21,872 | SH | OTR | 0 | 21,872 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 262 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,353 | 45,104 | SH | OTR | 0 | 45,104 | 0 | ||
COPART INC | COM | 217204106 | 6,249 | 85,181 | SH | OTR | 0 | 85,181 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 301 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CORNING INC | COM | 219350105 | 8,505 | 255,957 | SH | OTR | 0 | 255,957 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 487 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 701 | 26,478 | SH | OTR | 0 | 0 | 26,478 | ||
CORTEVA INC | COM | 22052L104 | 11,354 | 383,948 | SH | OTR | 0 | 383,948 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,263 | 24,429 | SH | OTR | 0 | 24,429 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,105 | 169,844 | SH | OTR | 0 | 169,844 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,500 | 114,022 | SH | OTR | 0 | 114,022 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,351 | 37,246 | SH | OTR | 0 | 0 | 37,246 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 712 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 512 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,945 | 56,041 | SH | OTR | 0 | 56,041 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 79 | 23,715 | SH | OTR | 0 | 0 | 23,715 | ||
CROCS INC | COM | 227046109 | 225 | 11,443 | SH | OTR | 0 | 11,443 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,980 | 123,320 | SH | OTR | 0 | 123,320 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,570 | 218,968 | SH | SOLE | 0 | 0 | 218,968 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77,398 | 593,232 | SH | OTR | 0 | 0 | 593,232 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,086 | 51,913 | SH | OTR | 0 | 51,913 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 525 | 10,806 | SH | OTR | 0 | 10,806 | 0 | ||
CSX CORP | COM | 126408103 | 29,883 | 390,896 | SH | OTR | 0 | 390,896 | 0 | ||
CSX CORP | COM | 126408103 | 802 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,200 | 32,319 | SH | OTR | 0 | 0 | 32,319 | ||
CUBESMART | COM | 229663109 | 1,592 | 47,499 | SH | OTR | 0 | 0 | 47,499 | ||
CUBESMART | COM | 229663109 | 46,584 | 1,390,140 | SH | SOLE | 0 | 0 | 1,390,140 | ||
CUMMINS INC | COM | 231021106 | 17,845 | 106,065 | SH | OTR | 0 | 106,065 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 27,829 | 508,374 | SH | OTR | 0 | 508,374 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,541 | 12,144 | SH | OTR | 0 | 12,144 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,700 | 47,305 | SH | OTR | 0 | 0 | 47,305 | ||
CYRUSONE INC | COM | 23283R100 | 1,422 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
D R HORTON INC | COM | 23331A109 | 3,938 | 91,100 | SH | OTR | 0 | 91,100 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,045 | 296,142 | SH | OTR | 0 | 296,142 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,818 | 56,090 | SH | OTR | 0 | 56,090 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 234 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,308 | 41,660 | SH | OTR | 0 | 41,660 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,008 | 5,750 | SH | OTR | 0 | 5,750 | 0 | ||
DEERE & CO | COM | 244199105 | 16,064 | 97,456 | SH | OTR | 0 | 97,456 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,855 | 131,297 | SH | OTR | 0 | 131,297 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,549 | 150,445 | SH | OTR | 0 | 150,445 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,667 | 40,226 | SH | OTR | 0 | 40,226 | 0 | ||
DENNYS CORP | COM | 24869P104 | 202 | 9,879 | SH | OTR | 0 | 9,879 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,930 | 68,203 | SH | OTR | 0 | 68,203 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,834 | 646,888 | SH | OTR | 0 | 646,888 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,763 | 168,310 | SH | OTR | 0 | 168,310 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,613 | 59,077 | SH | OTR | 0 | 59,077 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,854 | 10,803 | SH | OTR | 0 | 0 | 10,803 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 319 | 37,552 | SH | OTR | 0 | 37,552 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,003 | 65,142 | SH | OTR | 0 | 65,142 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 570 | 55,018 | SH | OTR | 0 | 0 | 55,018 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,321 | 113,283 | SH | OTR | 0 | 0 | 113,283 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,246 | 121,132 | SH | SOLE | 0 | 0 | 121,132 | ||
DILLARDS INC | CL A | 254067101 | 452 | 7,354 | SH | OTR | 0 | 7,354 | 0 | ||
DIODES INC | COM | 254543101 | 221 | 6,271 | SH | OTR | 0 | 6,271 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,567 | 265,088 | SH | OTR | 0 | 265,088 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,459 | 116,321 | SH | OTR | 0 | 116,321 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,259 | 191,553 | SH | OTR | 0 | 191,553 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,315 | 60,672 | SH | OTR | 0 | 60,672 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 119,740 | 859,574 | SH | OTR | 0 | 859,574 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 788 | 15,561 | SH | OTR | 0 | 15,561 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,491 | 128,174 | SH | OTR | 0 | 128,174 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,378 | 86,722 | SH | OTR | 0 | 86,722 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 34,116 | 444,680 | SH | OTR | 0 | 444,680 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 775 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,179 | 18,632 | SH | OTR | 0 | 18,632 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,118 | 25,395 | SH | OTR | 0 | 25,395 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,072 | 21,193 | SH | OTR | 0 | 21,193 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 21 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,606 | 40,733 | SH | OTR | 0 | 0 | 40,733 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,202 | 55,833 | SH | SOLE | 0 | 0 | 55,833 | ||
DOVER CORP | COM | 260003108 | 7,938 | 80,558 | SH | OTR | 0 | 80,558 | 0 | ||
DOW INC | COM | 260557103 | 11,483 | 225,571 | SH | OTR | 0 | 225,571 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 780 | 31,235 | SH | OTR | 0 | 31,235 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,852 | 116,424 | SH | OTR | 0 | 116,424 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 882 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,688 | 436,903 | SH | OTR | 0 | 436,903 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 739 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,768 | 120,714 | SH | SOLE | 0 | 0 | 120,714 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,251 | 200,330 | SH | OTR | 0 | 0 | 200,330 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,506 | 304,845 | SH | OTR | 0 | 304,845 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,591 | 196,860 | SH | OTR | 0 | 196,860 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,486 | 99,756 | SH | OTR | 0 | 99,756 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,946 | 42,382 | SH | OTR | 0 | 42,382 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 267 | 14,913 | SH | OTR | 0 | 0 | 14,913 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,041 | 9,153 | SH | OTR | 0 | 0 | 9,153 | ||
EASTGROUP PPTY INC | COM | 277276101 | 678 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,674 | 73,677 | SH | OTR | 0 | 73,677 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,265 | 269,151 | SH | OTR | 0 | 269,151 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,090 | 48,829 | SH | OTR | 0 | 48,829 | 0 | ||
EBAY INC | COM | 278642103 | 30,960 | 787,998 | SH | OTR | 0 | 787,998 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 369 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,919 | 150,470 | SH | OTR | 0 | 150,470 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,267 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,994 | 162,720 | SH | OTR | 0 | 0 | 162,720 | ||
EDISON INTL | COM | 281020107 | 16,467 | 252,866 | SH | OTR | 0 | 252,866 | 0 | ||
EDISON INTL | COM | 281020107 | 18,100 | 277,955 | SH | SOLE | 277,955 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,775 | 112,046 | SH | OTR | 0 | 112,046 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,524 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 737 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 591 | 9,011 | SH | OTR | 0 | 9,011 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,634 | 135,222 | SH | OTR | 0 | 135,222 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 631 | 4,244 | SH | OTR | 0 | 4,244 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 81 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,786 | 179,409 | SH | OTR | 0 | 179,409 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 24,202 | 366,121 | SH | OTR | 0 | 366,121 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 534 | 36,658 | SH | OTR | 0 | 0 | 36,658 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 35,429 | 2,431,626 | SH | SOLE | 0 | 0 | 2,431,626 | ||
ENBRIDGE INC | COM | 29250N105 | 70,043 | 1,965,008 | SH | OTR | 0 | 1,965,008 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 134,268 | 3,766,745 | SH | SOLE | 3,766,745 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,790 | 357,686 | SH | OTR | 0 | 357,686 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 571 | 9,219 | SH | OTR | 0 | 9,219 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 86 | 10,163 | SH | OTR | 0 | 0 | 10,163 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 484 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,991 | 117,968 | SH | OTR | 0 | 117,968 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,349 | 199,200 | SH | OTR | 0 | 199,200 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,250 | 13,012 | SH | OTR | 0 | 13,012 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,380 | 18,566 | SH | OTR | 0 | 0 | 18,566 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,660 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
EQT CORP | COM | 26884L109 | 179 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,064 | 30,691 | SH | OTR | 0 | 30,691 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,213 | 42,582 | SH | OTR | 0 | 0 | 42,582 | ||
EQUINIX INC | COM | 29444U700 | 36,729 | 73,732 | SH | SOLE | 0 | 0 | 73,732 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 831 | 42,037 | SH | OTR | 0 | 0 | 42,037 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,128 | 34,963 | SH | OTR | 0 | 0 | 34,963 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,147 | 34,653 | SH | OTR | 0 | 0 | 34,653 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50,894 | 425,249 | SH | SOLE | 0 | 0 | 425,249 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,301 | 242,040 | SH | OTR | 0 | 0 | 242,040 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,883 | 183,610 | SH | SOLE | 0 | 0 | 183,610 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,253 | 234,868 | SH | OTR | 0 | 0 | 234,868 | ||
ERIE INDTY CO | CL A | 29530P102 | 610 | 2,439 | SH | OTR | 0 | 2,439 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,718 | 36,800 | SH | OTR | 0 | 36,800 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,336 | 1,443,434 | SH | SOLE | 0 | 0 | 1,443,434 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,219 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,437 | 36,189 | SH | OTR | 0 | 0 | 36,189 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 315 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
ETSY INC | COM | 29786A106 | 384 | 6,158 | SH | OTR | 0 | 6,158 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 571 | 3,486 | SH | OTR | 0 | 3,486 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,434 | 38,605 | SH | OTR | 0 | 38,605 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,601 | 159,808 | SH | OTR | 0 | 159,808 | 0 | ||
EVERGY INC | COM | 30034W106 | 46,688 | 777,249 | SH | SOLE | 777,249 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,204 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,373 | 283,436 | SH | OTR | 0 | 283,436 | 0 | ||
EVERTEC INC | COM | 30040P103 | 281 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,983 | 34,625 | SH | OTR | 0 | 34,625 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,050 | 863,150 | SH | OTR | 0 | 863,150 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,666 | 35,851 | SH | OTR | 0 | 35,851 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,419 | 59,131 | SH | OTR | 0 | 59,131 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 226 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,309 | 69,207 | SH | OTR | 0 | 0 | 69,207 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,154 | 48,796 | SH | SOLE | 0 | 0 | 48,796 | ||
EXXON MOBIL CORP | COM | 30231G102 | 116,460 | 1,536,022 | SH | OTR | 0 | 1,536,022 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,920 | 35,135 | SH | OTR | 0 | 35,135 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,818 | 61,635 | SH | OTR | 0 | 61,635 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 222,691 | 1,175,141 | SH | OTR | 0 | 1,175,141 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,666 | 9,342 | SH | OTR | 0 | 9,342 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 746 | 2,470 | SH | OTR | 0 | 2,470 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,318 | 196,149 | SH | OTR | 0 | 196,149 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,749 | 36,936 | SH | OTR | 0 | 0 | 36,936 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 70,526 | 548,748 | SH | SOLE | 0 | 0 | 548,748 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,400 | 43,189 | SH | OTR | 0 | 43,189 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,104 | 92,484 | SH | OTR | 0 | 92,484 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,464 | 34,074 | SH | OTR | 0 | 34,074 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,605 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,135 | 656,755 | SH | OTR | 0 | 656,755 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,428 | 161,386 | SH | OTR | 0 | 161,386 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,925 | 98,279 | SH | OTR | 0 | 98,279 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,585 | 277,887 | SH | OTR | 0 | 277,887 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,782 | 287,518 | SH | OTR | 0 | 287,518 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 331 | 10,774 | SH | OTR | 0 | 10,774 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,126 | 31,249 | SH | OTR | 0 | 0 | 31,249 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 33,483 | 929,374 | SH | SOLE | 0 | 0 | 929,374 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,884 | 103,098 | SH | OTR | 0 | 103,098 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,605 | 437,684 | SH | OTR | 0 | 437,684 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 750 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,829 | 174,275 | SH | OTR | 0 | 174,275 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,625 | 30,895 | SH | OTR | 0 | 30,895 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,196 | 126,646 | SH | OTR | 0 | 126,646 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,395 | 44,858 | SH | OTR | 0 | 44,858 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 320 | 7,965 | SH | OTR | 0 | 7,965 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,250 | 140,669 | SH | OTR | 0 | 140,669 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,119 | 33,951 | SH | OTR | 0 | 33,951 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 280 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,630 | 79,543 | SH | OTR | 0 | 0 | 79,543 | ||
FOOT LOCKER INC | COM | 344849104 | 614 | 14,936 | SH | OTR | 0 | 14,936 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 11,256 | 1,103,562 | SH | OTR | 0 | 1,103,562 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,614 | 203,466 | SH | OTR | 0 | 203,466 | 0 | ||
FORTIS INC | COM | 349553107 | 970 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,341 | 414,052 | SH | OTR | 0 | 414,052 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,620 | 82,357 | SH | OTR | 0 | 82,357 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,226 | 39,748 | SH | OTR | 0 | 39,748 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 495 | 18,236 | SH | OTR | 0 | 18,236 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,157 | 226,660 | SH | OTR | 0 | 226,660 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,945 | 54,432 | SH | OTR | 0 | 54,432 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,211 | 110,088 | SH | OTR | 0 | 110,088 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,356 | 298,274 | SH | OTR | 0 | 298,274 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 387 | 52,891 | SH | OTR | 0 | 0 | 52,891 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,467 | 386,432 | SH | OTR | 0 | 386,432 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 234 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 130 | 22,477 | SH | OTR | 0 | 22,477 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,570 | 76,464 | SH | OTR | 0 | 76,464 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 129 | 23,201 | SH | OTR | 0 | 23,201 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,039 | 52,678 | SH | OTR | 0 | 0 | 52,678 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,570 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | ||
GAP INC | COM | 364760108 | 2,646 | 149,387 | SH | OTR | 0 | 149,387 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,226 | 114,969 | SH | OTR | 0 | 114,969 | 0 | ||
GARTNER INC | COM | 366651107 | 4,917 | 30,931 | SH | OTR | 0 | 30,931 | 0 | ||
GARTNER INC | COM | 366651107 | 4,917 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,316 | 63,039 | SH | OTR | 0 | 0 | 63,039 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,097 | 30,065 | SH | OTR | 0 | 30,065 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,612 | 76,593 | SH | OTR | 0 | 76,593 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,595 | 3,711,108 | SH | OTR | 0 | 3,711,108 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,701 | 166,595 | SH | OTR | 0 | 166,595 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,732 | 384,442 | SH | OTR | 0 | 384,442 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,410 | 24,447 | SH | OTR | 0 | 24,447 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,548 | 41,087 | SH | OTR | 0 | 41,087 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,833 | 113,483 | SH | OTR | 0 | 113,483 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,876 | 37,689 | SH | OTR | 0 | 37,689 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 704 | 33,896 | SH | OTR | 0 | 0 | 33,896 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 279 | 9,233 | SH | OTR | 0 | 0 | 9,233 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,372 | 165,322 | SH | OTR | 0 | 165,322 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47,708 | 711,210 | SH | OTR | 0 | 711,210 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 8,626 | SH | OTR | 0 | 0 | 8,626 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 353 | 18,326 | SH | OTR | 0 | 18,326 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,092 | 38,140 | SH | OTR | 0 | 38,140 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,602 | 16,133 | SH | OTR | 0 | 16,133 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 188 | 26,897 | SH | OTR | 0 | 26,897 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,824 | 54,852 | SH | OTR | 0 | 54,852 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,417 | 137,561 | SH | OTR | 0 | 137,561 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,662 | 109,066 | SH | OTR | 0 | 109,066 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,694 | 34,591 | SH | OTR | 0 | 0 | 34,591 | ||
GRACO INC | COM | 384109104 | 826 | 16,567 | SH | OTR | 0 | 16,567 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,555 | 138,966 | SH | OTR | 0 | 138,966 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,993 | 22,515 | SH | OTR | 0 | 22,515 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 741 | 15,976 | SH | OTR | 0 | 0 | 15,976 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,392 | 174,498 | SH | OTR | 0 | 174,498 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 409 | 35,600 | SH | OTR | 0 | 35,600 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,745 | 230,700 | SH | OTR | 0 | 0 | 230,700 | ||
GRUBHUB INC | COM | 400110102 | 1,511 | 19,840 | SH | OTR | 0 | 19,840 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 24,263 | 476,869 | SH | SOLE | 0 | 476,869 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,236 | 30,879 | SH | OTR | 0 | 0 | 30,879 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,671 | 33,448 | SH | SOLE | 0 | 33,448 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,060 | 31,245 | SH | OTR | 0 | 0 | 31,245 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,344 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 120 | 24,700 | SH | OTR | 0 | 24,700 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,268 | 407,749 | SH | OTR | 0 | 407,749 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,419 | 142,394 | SH | OTR | 0 | 142,394 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,110 | 59,365 | SH | OTR | 0 | 59,365 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,625 | 50,799 | SH | OTR | 0 | 50,799 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,673 | 138,516 | SH | OTR | 0 | 138,516 | 0 | ||
HASBRO INC | COM | 418056107 | 3,535 | 33,370 | SH | OTR | 0 | 33,370 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,042 | 24,106 | SH | OTR | 0 | 24,106 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 63,096 | 470,504 | SH | OTR | 0 | 470,504 | 0 | ||
HCP INC | COM | 40414L109 | 10,906 | 342,966 | SH | OTR | 0 | 0 | 342,966 | ||
HCP INC | COM | 40414L109 | 6,088 | 191,425 | SH | SOLE | 0 | 0 | 191,425 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,698 | 118,803 | SH | OTR | 0 | 118,803 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 37,070 | 287,879 | SH | OTR | 0 | 0 | 287,879 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 567 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 956 | 30,638 | SH | OTR | 0 | 0 | 30,638 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 223 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,418 | 52,410 | SH | OTR | 0 | 0 | 52,410 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52,267 | 1,932,258 | SH | SOLE | 0 | 0 | 1,932,258 | ||
HEICO CORP NEW | CL A | 422806208 | 2,338 | 22,531 | SH | OTR | 0 | 22,531 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,243 | 9,450 | SH | OTR | 0 | 9,450 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 382 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,519 | 30,510 | SH | OTR | 0 | 30,510 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,670 | 27,295 | SH | OTR | 0 | 27,295 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,724 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,233 | 75,670 | SH | OTR | 0 | 75,670 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 319 | 7,476 | SH | OTR | 0 | 7,476 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 938 | 50,898 | SH | OTR | 0 | 50,898 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,200 | 45,968 | SH | OTR | 0 | 45,968 | 0 | ||
HESS CORP | COM | 42809H107 | 12,736 | 198,095 | SH | OTR | 0 | 198,095 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,135 | 1,011,047 | SH | OTR | 0 | 1,011,047 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 289 | 3,636 | SH | OTR | 0 | 3,636 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,071 | 25,889 | SH | OTR | 0 | 0 | 25,889 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 741 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,825 | 70,685 | SH | OTR | 0 | 70,685 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,805 | 150,397 | SH | OTR | 0 | 150,397 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,862 | 122,870 | SH | OTR | 0 | 122,870 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128,258 | 619,542 | SH | OTR | 0 | 619,542 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,499 | 342,269 | SH | OTR | 0 | 342,269 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,640 | 164,897 | SH | OTR | 0 | 164,897 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,018 | 41,063 | SH | OTR | 0 | 0 | 41,063 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,796 | 543,825 | SH | OTR | 0 | 0 | 543,825 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,588 | 310,275 | SH | SOLE | 0 | 0 | 310,275 | ||
HP INC | COM | 40434L105 | 25,376 | 1,223,538 | SH | OTR | 0 | 1,223,538 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,544 | 42,782 | SH | OTR | 0 | 42,782 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,670 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 67 | 12,433 | SH | OTR | 0 | 12,433 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,313 | 39,896 | SH | OTR | 0 | 0 | 39,896 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,680 | 111,809 | SH | SOLE | 0 | 0 | 111,809 | ||
HUMANA INC | COM | 444859102 | 26,076 | 98,543 | SH | OTR | 0 | 98,543 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,476 | 27,588 | SH | OTR | 0 | 27,588 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,784 | 277,316 | SH | OTR | 0 | 277,316 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,805 | 25,922 | SH | OTR | 0 | 25,922 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 207 | 10,284 | SH | OTR | 0 | 10,284 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 12,886 | 59,070 | SH | OTR | 0 | 59,070 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,126 | 14,014 | SH | OTR | 0 | 14,014 | 0 | ||
IDACORP INC | COM | 451107106 | 687 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,106 | 10,955 | SH | OTR | 0 | 10,955 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,894 | 22,960 | SH | OTR | 0 | 22,960 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,268 | 45,097 | SH | OTR | 0 | 45,097 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,112 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12,537 | 198,680 | SH | OTR | 0 | 198,680 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,566 | 124,528 | SH | OTR | 0 | 124,528 | 0 | ||
ILLUMINA INC | COM | 452327109 | 31,886 | 89,448 | SH | OTR | 0 | 89,448 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,450 | 125,638 | SH | OTR | 0 | 125,638 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,483 | 88,314 | SH | OTR | 0 | 88,314 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250 | 21,772 | SH | OTR | 0 | 0 | 21,772 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 295 | 14,525 | SH | OTR | 0 | 0 | 14,525 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,403 | 1,921,267 | SH | OTR | 0 | 0 | 1,921,267 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,125 | 129,669 | SH | OTR | 0 | 129,669 | 0 | ||
INGREDION INC | COM | 457187102 | 4,344 | 53,769 | SH | OTR | 0 | 53,769 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 91 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 614 | 43,120 | SH | OTR | 0 | 43,120 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 793 | 13,608 | SH | OTR | 0 | 13,608 | 0 | ||
INTEL CORP | COM | 458140100 | 91,708 | 1,932,343 | SH | OTR | 0 | 1,932,343 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,642 | 393,436 | SH | OTR | 0 | 393,436 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 473 | 12,687 | SH | OTR | 0 | 12,687 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,512 | 415,192 | SH | OTR | 0 | 415,192 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,389 | 23,594 | SH | OTR | 0 | 23,594 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,407 | 109,111 | SH | OTR | 0 | 109,111 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,658 | 35,440 | SH | OTR | 0 | 35,440 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,371 | 171,698 | SH | OTR | 0 | 171,698 | 0 | ||
INTUIT | COM | 461202103 | 52,857 | 204,875 | SH | OTR | 0 | 204,875 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,762 | 53,620 | SH | OTR | 0 | 53,620 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,478 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,096 | 152,060 | SH | OTR | 0 | 152,060 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 174 | 3,016 | SH | OTR | 0 | 0 | 3,016 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 271 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INVITATION HOMES INC | COM | 46187W107 | 58,664 | 2,211,180 | SH | SOLE | 0 | 0 | 2,211,180 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,671 | 176,122 | SH | OTR | 0 | 0 | 176,122 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,712 | 26,461 | SH | OTR | 0 | 26,461 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,515 | 10,071 | SH | OTR | 0 | 10,071 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,639 | 87,069 | SH | OTR | 0 | 87,069 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 246 | 10,999 | SH | OTR | 0 | 10,999 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,345 | 108,316 | SH | OTR | 0 | 108,316 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,052 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,186 | 55,700 | SH | OTR | 0 | 0 | 55,700 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,675 | 27,869 | SH | OTR | 0 | 0 | 27,869 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 442 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,349 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 26,260 | 814,796 | SH | SOLE | 0 | 0 | 814,796 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,453 | 1,060,849 | SH | OTR | 0 | 0 | 1,060,849 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 846 | 12,950 | SH | OTR | 0 | 0 | 12,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,645 | 1,859,200 | SH | SOLE | 0 | 0 | 1,859,200 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,857 | 354,236 | SH | OTR | 0 | 354,236 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 357 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
JABIL INC | COM | 466313103 | 967 | 31,100 | SH | OTR | 0 | 31,100 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,689 | 32,008 | SH | OTR | 0 | 32,008 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,678 | 33,889 | SH | OTR | 0 | 33,889 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 40,416 | 1,037,866 | SH | SOLE | 0 | 0 | 1,037,866 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,167 | 29,960 | SH | OTR | 0 | 0 | 29,960 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,769 | 58,381 | SH | OTR | 0 | 0 | 58,381 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,505 | 79,758 | SH | OTR | 0 | 79,758 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 800 | 43,800 | SH | OTR | 0 | 43,800 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 157,407 | 1,118,842 | SH | OTR | 0 | 1,118,842 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,545 | 260,200 | SH | OTR | 0 | 260,200 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,305 | 16,668 | SH | OTR | 0 | 16,668 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 150,197 | 1,379,963 | SH | OTR | 0 | 1,379,963 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 196 | 78,600 | SH | OTR | 0 | 0 | 78,600 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,226 | 231,944 | SH | OTR | 0 | 231,944 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 689 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,763 | 47,735 | SH | OTR | 0 | 47,735 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,687 | 27,178 | SH | OTR | 0 | 27,178 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 292 | 7,403 | SH | OTR | 0 | 0 | 7,403 | ||
KELLOGG CO | COM | 487836108 | 3,538 | 66,519 | SH | OTR | 0 | 66,519 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 656 | 32,297 | SH | OTR | 0 | 32,297 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,638 | 671,122 | SH | OTR | 0 | 671,122 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,169 | 197,078 | SH | OTR | 0 | 197,078 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,833 | 25,154 | SH | OTR | 0 | 0 | 25,154 | ||
KILROY RLTY CORP | COM | 49427F108 | 54,645 | 749,893 | SH | SOLE | 0 | 0 | 749,893 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 25,590 | 191,086 | SH | OTR | 0 | 191,086 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,864 | 210,009 | SH | OTR | 0 | 0 | 210,009 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,709 | 92,862 | SH | SOLE | 0 | 0 | 92,862 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 98,168 | 4,809,798 | SH | SOLE | 4,809,798 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,008 | 980,398 | SH | OTR | 0 | 980,398 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,027 | 778,784 | SH | OTR | 0 | 778,784 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,578 | 36,991 | SH | OTR | 0 | 36,991 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 338 | 22,367 | SH | OTR | 0 | 0 | 22,367 | ||
KKR & CO INC | CL A | 48251W104 | 2,709 | 108,798 | SH | OTR | 0 | 108,798 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,959 | 101,564 | SH | OTR | 0 | 101,564 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,061 | 33,700 | SH | OTR | 0 | 33,700 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,243 | 111,957 | SH | OTR | 0 | 111,957 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,842 | 42,625 | SH | OTR | 0 | 0 | 42,625 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 238 | 8,393 | SH | OTR | 0 | 8,393 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,866 | 125,642 | SH | OTR | 0 | 125,642 | 0 | ||
KROGER CO | COM | 501044101 | 8,013 | 374,659 | SH | OTR | 0 | 374,659 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 350 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 893 | 71,877 | SH | OTR | 0 | 0 | 71,877 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 352 | 15,614 | SH | OTR | 0 | 15,614 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,552 | 134,917 | SH | OTR | 0 | 134,917 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,540 | 34,699 | SH | OTR | 0 | 34,699 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,001 | 46,799 | SH | OTR | 0 | 46,799 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,668 | 89,550 | SH | OTR | 0 | 89,550 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,750 | 77,005 | SH | OTR | 0 | 77,005 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 393 | 2,664 | SH | OTR | 0 | 2,664 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,400 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,257 | 225,547 | SH | OTR | 0 | 225,547 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,883 | 147,670 | SH | OTR | 0 | 147,670 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 443 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,920 | 49,267 | SH | OTR | 0 | 49,267 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,821 | 47,990 | SH | OTR | 0 | 47,990 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,417 | 105,993 | SH | OTR | 0 | 105,993 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,200 | 66,067 | SH | OTR | 0 | 66,067 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,642 | 13,328 | SH | OTR | 0 | 13,328 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,409 | 121,200 | SH | OTR | 0 | 0 | 121,200 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 509 | 54,683 | SH | OTR | 0 | 0 | 54,683 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 516 | 55,440 | SH | SOLE | 0 | 0 | 55,440 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,917 | 28,385 | SH | OTR | 0 | 28,385 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,165 | 43,553 | SH | OTR | 0 | 43,553 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,603 | 137,464 | SH | OTR | 0 | 137,464 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,381 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 730 | 19,564 | SH | OTR | 0 | 19,564 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,727 | 46,020 | SH | OTR | 0 | 46,020 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,188 | 115,607 | SH | OTR | 0 | 115,607 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 506 | 31,244 | SH | OTR | 0 | 31,244 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,554 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,841 | 76,970 | SH | OTR | 0 | 0 | 76,970 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,333 | 14,071 | SH | OTR | 0 | 0 | 14,071 | ||
LIFE STORAGE INC | COM | 53223X107 | 901 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
LILLY ELI & CO | COM | 532457108 | 52,277 | 468,986 | SH | OTR | 0 | 468,986 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 233 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,282 | 194,930 | SH | OTR | 0 | 194,930 | 0 | ||
LINDE PLC | SHS | G5494J103 | 28,018 | 140,507 | SH | OTR | 0 | 140,507 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,711 | 85,339 | SH | OTR | 0 | 85,339 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 332 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
LKQ CORP | COM | 501889208 | 2,737 | 104,195 | SH | OTR | 0 | 104,195 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,415 | 23,435 | SH | OTR | 0 | 23,435 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,493 | 83,554 | SH | OTR | 0 | 83,554 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 265 | 6,778 | SH | OTR | 0 | 6,778 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,129 | 494,462 | SH | OTR | 0 | 494,462 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 490 | 6,108 | SH | OTR | 0 | 6,108 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 751 | 16,735 | SH | OTR | 0 | 0 | 16,735 | ||
LTC PPTYS INC | COM | 502175102 | 359 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,936 | 110,684 | SH | OTR | 0 | 110,684 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 219 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,700 | 26,043 | SH | OTR | 0 | 26,043 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,090 | 174,184 | SH | OTR | 0 | 174,184 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,251 | 66,692 | SH | OTR | 0 | 66,692 | 0 | ||
MACERICH CO | COM | 554382101 | 2,290 | 68,500 | SH | OTR | 0 | 0 | 68,500 | ||
MACERICH CO | COM | 554382101 | 1,259 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
MACK CALI RLTY CORP | COM | 554489104 | 565 | 24,394 | SH | OTR | 0 | 0 | 24,394 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,248 | 56,200 | SH | OTR | 0 | 56,200 | 0 | ||
MACYS INC | COM | 55616P104 | 2,164 | 100,511 | SH | OTR | 0 | 100,511 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 471 | 14,114 | SH | OTR | 0 | 14,114 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,552 | 333,575 | SH | OTR | 0 | 333,575 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 206 | 150,000 | SH | OTR | 0 | 0 | 150,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92 | 12,907 | SH | OTR | 0 | 12,907 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 638 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,983 | 115,279 | SH | OTR | 0 | 115,279 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,171 | 888,551 | SH | OTR | 0 | 888,551 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,261 | 300,109 | SH | OTR | 0 | 300,109 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,234 | 225,004 | SH | OTR | 0 | 225,004 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 62 | 13,848 | SH | OTR | 0 | 13,848 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,142 | 3,866 | SH | OTR | 0 | 3,866 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,330 | 16,851 | SH | OTR | 0 | 16,851 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,627 | 76,848 | SH | OTR | 0 | 76,848 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,846 | 199,806 | SH | OTR | 0 | 199,806 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,559 | 15,696 | SH | OTR | 0 | 15,696 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,937 | 164,867 | SH | OTR | 0 | 164,867 | 0 | ||
MASCO CORP | COM | 574599106 | 8,812 | 225,968 | SH | OTR | 0 | 225,968 | 0 | ||
MASIMO CORP | COM | 574795100 | 204 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 172,083 | 659,061 | SH | OTR | 0 | 659,061 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,139 | 135,303 | SH | OTR | 0 | 135,303 | 0 | ||
MAXIMUS INC | COM | 577933104 | 560 | 7,751 | SH | OTR | 0 | 7,751 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,774 | 62,714 | SH | OTR | 0 | 62,714 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,770 | 367,323 | SH | OTR | 0 | 367,323 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 23,277 | 173,823 | SH | OTR | 0 | 173,823 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,506 | 86,700 | SH | SOLE | 0 | 0 | 86,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,026 | 174,216 | SH | OTR | 0 | 0 | 174,216 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,207 | 24,414 | SH | OTR | 0 | 24,414 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,212 | 668,970 | SH | OTR | 0 | 668,970 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,693 | 168,948 | SH | OTR | 0 | 0 | 168,948 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,945 | 17,921 | SH | OTR | 0 | 17,921 | 0 | ||
MERCER INTL INC | COM | 588056101 | 347 | 22,818 | SH | OTR | 0 | 22,818 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 111,355 | 1,328,347 | SH | OTR | 0 | 1,328,347 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,252 | 72,121 | SH | OTR | 0 | 72,121 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,978 | 508,175 | SH | OTR | 0 | 508,175 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,954 | 8,344 | SH | OTR | 0 | 8,344 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 776 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 571 | 7,828 | SH | OTR | 0 | 7,828 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 541 | 41,200 | SH | OTR | 0 | 41,200 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,850 | 135,369 | SH | OTR | 0 | 135,369 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 768 | 88,060 | SH | OTR | 0 | 88,060 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,038 | 40,238 | SH | OTR | 0 | 0 | 40,238 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,436 | 62,379 | SH | OTR | 0 | 62,379 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,403 | 535,939 | SH | OTR | 0 | 535,939 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 489,766 | 3,650,872 | SH | OTR | 0 | 3,650,872 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 496 | 3,515 | SH | OTR | 0 | 3,515 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 54,702 | 470,262 | SH | SOLE | 0 | 0 | 470,262 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,579 | 90,944 | SH | OTR | 0 | 0 | 90,944 | ||
MIDDLEBY CORP | COM | 596278101 | 1,882 | 14,285 | SH | OTR | 0 | 14,285 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 773 | 83,007 | SH | OTR | 0 | 0 | 83,007 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 235 | 38,600 | SH | OTR | 0 | 38,600 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,424 | 16,705 | SH | OTR | 0 | 16,705 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,395 | 61,331 | SH | OTR | 0 | 61,331 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,808 | 50,219 | SH | OTR | 0 | 0 | 50,219 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,857 | 533,197 | SH | OTR | 0 | 533,197 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 92 | 35,047 | SH | OTR | 0 | 35,047 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,247 | 8,228 | SH | OTR | 0 | 8,228 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 270 | 20,071 | SH | OTR | 0 | 0 | 20,071 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,687 | 482,715 | SH | OTR | 0 | 482,715 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,153 | 62,205 | SH | OTR | 0 | 62,205 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,478 | 700,797 | SH | OTR | 0 | 700,797 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 401 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,302 | 299,360 | SH | OTR | 0 | 299,360 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,358 | 62,928 | SH | OTR | 0 | 62,928 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,576 | 21,493 | SH | OTR | 0 | 21,493 | 0 | ||
MSCI INC | COM | 55354G100 | 16,797 | 71,749 | SH | OTR | 0 | 71,749 | 0 | ||
MURPHY USA INC | COM | 626755102 | 481 | 5,732 | SH | OTR | 0 | 5,732 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,923 | 523,034 | SH | OTR | 0 | 523,034 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,677 | 59,036 | SH | OTR | 0 | 59,036 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 832 | 10,734 | SH | OTR | 0 | 0 | 10,734 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 481 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 335 | 8,071 | SH | OTR | 0 | 8,071 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,285 | 339,947 | SH | OTR | 0 | 339,947 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,877 | 129,950 | SH | OTR | 0 | 0 | 129,950 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,495 | 66,036 | SH | SOLE | 0 | 0 | 66,036 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 430 | 15,153 | SH | OTR | 0 | 0 | 15,153 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 364 | 1,424 | SH | OTR | 0 | 1,424 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 491 | 36,942 | SH | OTR | 0 | 36,942 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 203 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,020 | 32,994 | SH | OTR | 0 | 32,994 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,520 | 43,807 | SH | OTR | 0 | 43,807 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,924 | 179,070 | SH | OTR | 0 | 179,070 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,476 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
NETFLIX INC | COM | 64110L106 | 58,838 | 159,013 | SH | OTR | 0 | 159,013 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 553 | 22,180 | SH | OTR | 0 | 22,180 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,703 | 34,107 | SH | OTR | 0 | 34,107 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 663 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,157 | 12,086 | SH | OTR | 0 | 0 | 12,086 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 947 | 96,200 | SH | OTR | 0 | 96,200 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,151 | 404,992 | SH | OTR | 0 | 404,992 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 8,867 | 232,721 | SH | OTR | 0 | 232,721 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,870 | 288,237 | SH | OTR | 0 | 288,237 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58,156 | 284,310 | SH | OTR | 0 | 284,310 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 274 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,183 | 142,542 | SH | OTR | 0 | 142,542 | 0 | ||
NIKE INC | CL B | 654106103 | 50,326 | 601,564 | SH | OTR | 0 | 601,564 | 0 | ||
NIKE INC | CL B | 654106103 | 3,888 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 113 | 43,425 | SH | OTR | 0 | 0 | 43,425 | ||
NISOURCE INC | COM | 65473P105 | 9,058 | 316,646 | SH | OTR | 0 | 316,646 | 0 | ||
NISOURCE INC | COM | 65473P105 | 26,275 | 918,437 | SH | SOLE | 918,437 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 298 | 10,511 | SH | OTR | 0 | 10,511 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 124 | 69,400 | SH | OTR | 0 | 69,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,583 | 118,307 | SH | OTR | 0 | 118,307 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 887 | 178,481 | SH | OTR | 0 | 0 | 178,481 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,944 | 93,696 | SH | OTR | 0 | 93,696 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,850 | 13,335 | SH | OTR | 0 | 13,335 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,108 | 35,238 | SH | OTR | 0 | 35,238 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 792 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,188 | 207,802 | SH | OTR | 0 | 207,802 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 76 | 38,100 | SH | OTR | 0 | 38,100 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,580 | 52,139 | SH | OTR | 0 | 52,139 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,055 | 12,741 | SH | OTR | 0 | 12,741 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 994 | 14,496 | SH | OTR | 0 | 14,496 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 522 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 792 | 11,014 | SH | OTR | 0 | 11,014 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 805 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,071 | 78,539 | SH | OTR | 0 | 78,539 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,807 | 63,861 | SH | OTR | 0 | 0 | 63,861 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,473 | 48,604 | SH | OTR | 0 | 0 | 48,604 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,017 | 206,250 | SH | OTR | 0 | 206,250 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 468 | 29,504 | SH | OTR | 0 | 29,504 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,237 | 1,322,000 | SH | OTR | 0 | 0 | 1,322,000 | ||
NUCOR CORP | COM | 670346105 | 5,418 | 99,294 | SH | OTR | 0 | 99,294 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,223 | 208,708 | SH | OTR | 0 | 208,708 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 438 | 17,733 | SH | OTR | 0 | 17,733 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,533 | 193,185 | SH | OTR | 0 | 193,185 | 0 | ||
NVR INC | COM | 62944T105 | 3,997 | 1,199 | SH | OTR | 0 | 1,199 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,524 | 146,350 | SH | OTR | 0 | 146,350 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 1,147 | 1,075,000 | SH | OTR | 0 | 0 | 1,075,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,101 | 68,288 | SH | OTR | 0 | 68,288 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,917 | 239,584 | SH | OTR | 0 | 239,584 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 302 | 12,019 | SH | OTR | 0 | 0 | 12,019 | ||
OFS CAP CORP | COM | 67103B100 | 144 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,150 | 288,384 | SH | OTR | 0 | 288,384 | 0 | ||
OKTA INC | CL A | 679295105 | 4,126 | 33,619 | SH | OTR | 0 | 33,619 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,890 | 12,841 | SH | OTR | 0 | 12,841 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,999 | 82,155 | SH | OTR | 0 | 0 | 82,155 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,595 | 98,430 | SH | SOLE | 0 | 0 | 98,430 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,797 | 157,999 | SH | OTR | 0 | 157,999 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 66 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,664 | 179,670 | SH | OTR | 0 | 179,670 | 0 | ||
ONE GAS INC | COM | 68235P108 | 695 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 583 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 402 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,527 | 171,017 | SH | OTR | 0 | 171,017 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,484 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,525 | 182,158 | SH | OTR | 0 | 182,158 | 0 | ||
ORACLE CORP | COM | 68389X105 | 129,634 | 2,283,497 | SH | OTR | 0 | 2,283,497 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,790 | 66,540 | SH | OTR | 0 | 66,540 | 0 | ||
PACCAR INC | COM | 693718108 | 6,544 | 92,578 | SH | OTR | 0 | 92,578 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,577 | 69,994 | SH | OTR | 0 | 69,994 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,268 | 45,241 | SH | OTR | 0 | 45,241 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 731 | 53,455 | SH | OTR | 0 | 0 | 53,455 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 591 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,049 | 111,450 | SH | OTR | 0 | 0 | 111,450 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 37,557 | 1,373,158 | SH | SOLE | 0 | 0 | 1,373,158 | ||
PARKER DRILLING CO | COM | 701081507 | 546 | 28,599 | SH | OTR | 0 | 28,599 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,552 | 56,705 | SH | OTR | 0 | 56,705 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,422 | 237,830 | SH | OTR | 0 | 237,830 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,225 | 173,246 | SH | OTR | 0 | 173,246 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,352 | 14,924 | SH | OTR | 0 | 14,924 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,890 | 553,284 | SH | OTR | 0 | 553,284 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 138 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 956 | 34,134 | SH | OTR | 0 | 0 | 34,134 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,564 | 423,767 | SH | OTR | 0 | 423,767 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 38,742 | 1,054,927 | SH | SOLE | 1,054,927 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 108 | 17,489 | SH | OTR | 0 | 0 | 17,489 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 465 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 555 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,550 | 97,258 | SH | OTR | 0 | 97,258 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,136 | 128,645 | SH | OTR | 0 | 128,645 | 0 | ||
PEPSICO INC | COM | 713448108 | 113,130 | 859,054 | SH | OTR | 0 | 859,054 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,563 | 16,441 | SH | OTR | 0 | 16,441 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 36 | 13,800 | SH | OTR | 0 | 0 | 13,800 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,722 | 36,933 | SH | OTR | 0 | 36,933 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 632 | 11,400 | SH | OTR | 0 | 0 | 11,400 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,767 | 195,455 | SH | OTR | 0 | 0 | 195,455 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,850 | 1,213,015 | SH | OTR | 0 | 0 | 1,213,015 | ||
PFIZER INC | COM | 717081103 | 91,851 | 2,114,893 | SH | OTR | 0 | 2,114,893 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,189 | 300,170 | SH | OTR | 0 | 300,170 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,224 | 220,424 | SH | OTR | 0 | 220,424 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 782 | 45,330 | SH | OTR | 0 | 0 | 45,330 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,273 | 131,737 | SH | SOLE | 0 | 0 | 131,737 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 652 | 33,012 | SH | OTR | 0 | 0 | 33,012 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 336 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 331 | 15,963 | SH | OTR | 0 | 0 | 15,963 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,993 | 149,273 | SH | OTR | 0 | 149,273 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 638 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,836 | 98,365 | SH | OTR | 0 | 98,365 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,986 | 121,911 | SH | OTR | 0 | 121,911 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,578 | 1,779,417 | SH | SOLE | 1,779,417 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,388 | 262,801 | SH | OTR | 0 | 262,801 | 0 | ||
PNM RES INC | COM | 69349H107 | 899 | 17,677 | SH | OTR | 0 | 17,677 | 0 | ||
PNM RES INC | COM | 69349H107 | 787 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,377 | 15,499 | SH | OTR | 0 | 15,499 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 268 | 5,010 | SH | OTR | 0 | 5,010 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 582 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 851 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,003 | 69,069 | SH | OTR | 0 | 69,069 | 0 | ||
PPL CORP | COM | 69351T106 | 9,452 | 303,073 | SH | OTR | 0 | 303,073 | 0 | ||
PPL CORP | COM | 69351T106 | 487 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,271 | 66,973 | SH | OTR | 0 | 66,973 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 415 | 363,000 | SH | OTR | 0 | 0 | 363,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,882 | 156,414 | SH | OTR | 0 | 156,414 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,846 | 1,301,160 | SH | OTR | 0 | 1,301,160 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,999 | 351,346 | SH | OTR | 0 | 351,346 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 34,665 | 436,813 | SH | OTR | 0 | 0 | 436,813 | ||
PROLOGIS INC | COM | 74340W103 | 188,780 | 2,378,800 | SH | SOLE | 0 | 0 | 2,378,800 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,501 | 77,765 | SH | OTR | 0 | 77,765 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,099 | 152,179 | SH | OTR | 0 | 152,179 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 898 | 5,303 | SH | OTR | 0 | 0 | 5,303 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 593 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PTC INC | COM | 69370C100 | 2,422 | 27,616 | SH | OTR | 0 | 27,616 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,129 | 101,790 | SH | OTR | 0 | 0 | 101,790 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,695 | 74,649 | SH | SOLE | 0 | 0 | 74,649 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,406 | 347,105 | SH | OTR | 0 | 347,105 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,812 | 342,669 | SH | OTR | 0 | 342,669 | 0 | ||
PVH CORP | COM | 693656100 | 4,409 | 47,256 | SH | OTR | 0 | 47,256 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,594 | 89,614 | SH | OTR | 0 | 89,614 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 336 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
QORVO INC | COM | 74736K101 | 2,468 | 36,798 | SH | OTR | 0 | 36,798 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 619 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
QUALCOMM INC | COM | 747525103 | 36,299 | 481,235 | SH | OTR | 0 | 481,235 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,415 | 180,400 | SH | OTR | 0 | 0 | 180,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,758 | 87,115 | SH | OTR | 0 | 87,115 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,064 | 250,121 | SH | OTR | 0 | 250,121 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 892 | 39,267 | SH | OTR | 0 | 39,267 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,668 | 85,501 | SH | OTR | 0 | 85,501 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,235 | 51,353 | SH | OTR | 0 | 51,353 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,749 | 116,533 | SH | OTR | 0 | 116,533 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,507 | 43,266 | SH | OTR | 0 | 43,266 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,241 | 219,523 | SH | OTR | 0 | 0 | 219,523 | ||
REALTY INCOME CORP | COM | 756109104 | 13,141 | 189,286 | SH | SOLE | 0 | 0 | 189,286 | ||
RED HAT INC | COM | 756577102 | 14,888 | 79,120 | SH | OTR | 0 | 79,120 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 663 | 8,210 | SH | OTR | 0 | 8,210 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,468 | 81,765 | SH | OTR | 0 | 0 | 81,765 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,324 | 109,477 | SH | SOLE | 0 | 0 | 109,477 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,569 | 43,676 | SH | OTR | 0 | 43,676 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,924 | 612,073 | SH | OTR | 0 | 612,073 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,136 | 26,764 | SH | OTR | 0 | 26,764 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,971 | 11,163 | SH | OTR | 0 | 11,163 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 221 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,157 | 175,079 | SH | OTR | 0 | 175,079 | 0 | ||
RESMED INC | COM | 761152107 | 4,834 | 40,091 | SH | OTR | 0 | 40,091 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,216 | 60,955 | SH | OTR | 0 | 60,955 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 488 | 28,716 | SH | OTR | 0 | 0 | 28,716 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 267 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 583 | 50,100 | SH | SOLE | 0 | 0 | 50,100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 655 | 56,298 | SH | OTR | 0 | 0 | 56,298 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,005 | 25,008 | SH | OTR | 0 | 25,008 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 51,060 | 1,271,077 | SH | SOLE | 1,271,077 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 570 | 4,981 | SH | OTR | 0 | 4,981 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 792 | 12,786 | SH | OTR | 0 | 0 | 12,786 | ||
RLJ LODGING TR | COM | 74965L101 | 1,202 | 67,571 | SH | OTR | 0 | 0 | 67,571 | ||
RLJ LODGING TR | COM | 74965L101 | 441 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,246 | 146,008 | SH | OTR | 0 | 146,008 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,926 | 55,063 | SH | OTR | 0 | 55,063 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,050 | 151,423 | SH | OTR | 0 | 151,423 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,430 | 26,062 | SH | OTR | 0 | 26,062 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,450 | 94,173 | SH | OTR | 0 | 94,173 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,308 | 39,420 | SH | OTR | 0 | 39,420 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,528 | 214,121 | SH | OTR | 0 | 214,121 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 58,405 | 737,689 | SH | OTR | 0 | 737,689 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,672 | 47,586 | SH | OTR | 0 | 47,586 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,539 | 23,643 | SH | OTR | 0 | 0 | 23,643 | ||
ROYAL GOLD INC | COM | 780287108 | 3,988 | 39,113 | SH | OTR | 0 | 39,113 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 256 | 21,334 | SH | OTR | 0 | 0 | 21,334 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 952 | 11,988 | SH | OTR | 0 | 0 | 11,988 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 38,561 | 485,622 | SH | SOLE | 0 | 0 | 485,622 | ||
S&P GLOBAL INC | COM | 78409V104 | 26,920 | 118,596 | SH | OTR | 0 | 118,596 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,601 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 893 | 45,931 | SH | OTR | 0 | 0 | 45,931 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 456 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
SABRE CORP | COM | 78573M104 | 3,435 | 153,476 | SH | OTR | 0 | 153,476 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,804 | 383,607 | SH | OTR | 0 | 383,607 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 292 | 22,692 | SH | OTR | 0 | 22,692 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,188 | 27,575 | SH | OTR | 0 | 0 | 27,575 | ||
SAP SE | SPON ADR | 803054204 | 4,462 | 33,131 | SH | OTR | 0 | 0 | 33,131 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 259 | 15,833 | SH | OTR | 0 | 15,833 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,957 | 155,473 | SH | OTR | 0 | 0 | 155,473 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,795 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,125 | 361,142 | SH | OTR | 0 | 361,142 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 613 | 7,188 | SH | OTR | 0 | 7,188 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,741 | 101,467 | SH | OTR | 0 | 101,467 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,152 | 50,873 | SH | OTR | 0 | 50,873 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,523 | 67,185 | SH | OTR | 0 | 67,185 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 359 | 12,067 | SH | OTR | 0 | 12,067 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,385 | 61,154 | SH | OTR | 0 | 61,154 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 233 | 14,873 | SH | OTR | 0 | 14,873 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,487 | 299,984 | SH | SOLE | 299,984 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 109 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,876 | 168,763 | SH | OTR | 0 | 168,763 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 105,131 | 775,649 | SH | SOLE | 775,649 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 626 | 75,573 | SH | OTR | 0 | 0 | 75,573 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 389 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,385 | 110,743 | SH | OTR | 0 | 110,743 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 379 | 8,690 | SH | OTR | 0 | 0 | 8,690 | ||
SERVICE CORP INTL | COM | 817565104 | 2,500 | 54,190 | SH | OTR | 0 | 54,190 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 32,386 | 116,284 | SH | OTR | 0 | 116,284 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,501 | 122,225 | SH | OTR | 0 | 122,225 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,075 | 46,343 | SH | OTR | 0 | 46,343 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,690 | 35,416 | SH | OTR | 0 | 35,416 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 77 | 13,829 | SH | OTR | 0 | 13,829 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,916 | 16,103 | SH | OTR | 0 | 16,103 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 639 | 36,186 | SH | OTR | 0 | 36,186 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,389 | 103,444 | SH | OTR | 0 | 0 | 103,444 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,111 | 238,297 | SH | OTR | 0 | 0 | 238,297 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,743 | 373,550 | SH | SOLE | 0 | 0 | 373,550 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 433 | 6,580 | SH | OTR | 0 | 6,580 | 0 | ||
SINA CORP | ORD | G81477104 | 229 | 5,278 | SH | OTR | 0 | 5,278 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,564 | 460,243 | SH | OTR | 0 | 460,243 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 537 | 40,910 | SH | OTR | 0 | 40,910 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 1,412 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 462 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
SJW GROUP | COM | 784305104 | 786 | 13,015 | SH | OTR | 0 | 13,015 | 0 | ||
SJW GROUP | COM | 784305104 | 781 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,067 | 43,437 | SH | OTR | 0 | 0 | 43,437 | ||
SKECHERS U S A INC | CL A | 830566105 | 951 | 30,760 | SH | OTR | 0 | 30,760 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,043 | 156,506 | SH | OTR | 0 | 156,506 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,739 | 46,982 | SH | OTR | 0 | 0 | 46,982 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,118 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 223 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
SLM CORP | COM | 78442P106 | 357 | 37,715 | SH | OTR | 0 | 37,715 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,270 | 49,275 | SH | OTR | 0 | 49,275 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,300 | 36,780 | SH | OTR | 0 | 36,780 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,847 | 126,666 | SH | OTR | 0 | 126,666 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,078 | 31,066 | SH | OTR | 0 | 31,066 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 844 | 26,782 | SH | OTR | 0 | 0 | 26,782 | ||
SOLARWINDS CORP | COM | 83417Q105 | 225 | 12,316 | SH | OTR | 0 | 12,316 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,221 | 36,584 | SH | OTR | 0 | 36,584 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,076 | 491,567 | SH | OTR | 0 | 491,567 | 0 | ||
SOUTHERN CO | COM | 842587107 | 703 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 267 | 6,851 | SH | OTR | 0 | 6,851 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,882 | 234,153 | SH | OTR | 0 | 234,153 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 705 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 332 | 108,555 | SH | OTR | 0 | 108,555 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 201 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,487 | 5,100 | SH | OTR | 0 | 0 | 5,100 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 206,097 | 1,893,055 | SH | OTR | 0 | 0 | 1,893,055 | ||
SPIRE INC | COM | 84857L101 | 592 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,129 | 25,430 | SH | OTR | 0 | 25,430 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,742 | 121,567 | SH | OTR | 0 | 121,567 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 925 | 21,869 | SH | OTR | 0 | 0 | 21,869 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 675 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SPLUNK INC | COM | 848637104 | 4,989 | 40,164 | SH | OTR | 0 | 40,164 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,629 | 39,296 | SH | OTR | 0 | 39,296 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,910 | 441,572 | SH | OTR | 0 | 441,572 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 372 | 3,661 | SH | OTR | 0 | 3,661 | 0 | ||
SQUARE INC | CL A | 852234103 | 12,104 | 169,782 | SH | OTR | 0 | 169,782 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 295 | 59,200 | SH | OTR | 0 | 59,200 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,975 | 52,476 | SH | OTR | 0 | 52,476 | 0 | ||
STAG INDL INC | COM | 85254J102 | 936 | 31,016 | SH | OTR | 0 | 0 | 31,016 | ||
STAG INDL INC | COM | 85254J102 | 873 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,264 | 64,698 | SH | OTR | 0 | 64,698 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 98,092 | 1,173,916 | SH | OTR | 0 | 1,173,916 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 873 | 51,336 | SH | OTR | 0 | 51,336 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,937 | 124,668 | SH | OTR | 0 | 124,668 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,417 | 244,305 | SH | OTR | 0 | 244,305 | 0 | ||
STEPAN CO | COM | 858586100 | 314 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,871 | 12,767 | SH | OTR | 0 | 12,767 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 428 | 24,467 | SH | OTR | 0 | 0 | 24,467 | ||
STORE CAP CORP | COM | 862121100 | 1,706 | 51,375 | SH | OTR | 0 | 0 | 51,375 | ||
STORE CAP CORP | COM | 862121100 | 63,032 | 1,897,991 | SH | SOLE | 0 | 0 | 1,897,991 | ||
STRYKER CORP | COM | 863667101 | 30,854 | 152,343 | SH | OTR | 0 | 152,343 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 751 | 65,621 | SH | OTR | 0 | 0 | 65,621 | ||
SUN CMNTYS INC | COM | 866674104 | 4,937 | 39,003 | SH | OTR | 0 | 0 | 39,003 | ||
SUN CMNTYS INC | COM | 866674104 | 78,670 | 621,404 | SH | SOLE | 0 | 0 | 621,404 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,679 | 161,644 | SH | OTR | 0 | 161,644 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,364 | 557,093 | SH | OTR | 0 | 557,093 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 763 | 55,764 | SH | OTR | 0 | 0 | 55,764 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,454 | 153,700 | SH | OTR | 0 | 153,700 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,183 | 14,389 | SH | OTR | 0 | 14,389 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,055 | 239,646 | SH | OTR | 0 | 239,646 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 27,933 | 814,610 | SH | OTR | 0 | 814,610 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,104 | 11,256 | SH | OTR | 0 | 11,256 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,732 | 45,640 | SH | OTR | 0 | 45,640 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 252 | 7,381 | SH | OTR | 0 | 7,381 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,735 | 265,978 | SH | OTR | 0 | 265,978 | 0 | ||
T MOBILE US INC | COM | 872590104 | 16,361 | 223,238 | SH | OTR | 0 | 223,238 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,096 | 37,086 | SH | OTR | 0 | 37,086 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,129 | 1,038,882 | SH | OTR | 0 | 0 | 1,038,882 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,257 | 28,711 | SH | OTR | 0 | 28,711 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,110 | 29,139 | SH | OTR | 0 | 0 | 29,139 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 441 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,314 | 82,016 | SH | OTR | 0 | 0 | 82,016 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 279 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
TAPESTRY INC | COM | 876030107 | 3,964 | 127,728 | SH | OTR | 0 | 127,728 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,307 | 112,358 | SH | OTR | 0 | 112,358 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 890 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,028 | 209,933 | SH | OTR | 0 | 209,933 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 639 | 15,582 | SH | OTR | 0 | 0 | 15,582 | ||
TAUBMAN CTRS INC | COM | 876664103 | 28,762 | 701,665 | SH | SOLE | 0 | 0 | 701,665 | ||
TC ENERGY CORP | COM | 87807B107 | 111,857 | 2,274,646 | SH | SOLE | 2,274,646 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 24,130 | 490,673 | SH | OTR | 0 | 490,673 | 0 | ||
TCF FINL CORP | COM | 872275102 | 316 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,717 | 74,960 | SH | OTR | 0 | 74,960 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,428 | 141,125 | SH | OTR | 0 | 141,125 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,138 | 123,803 | SH | OTR | 0 | 123,803 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,774 | 339,547 | SH | OTR | 0 | 339,547 | 0 | ||
TEGNA INC | COM | 87901J105 | 679 | 45,601 | SH | OTR | 0 | 45,601 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 72 | 13,034 | SH | OTR | 0 | 0 | 13,034 | ||
TELEFLEX INC | COM | 879369106 | 8,801 | 26,850 | SH | OTR | 0 | 26,850 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 545 | 66,000 | SH | OTR | 0 | 0 | 66,000 | ||
TELUS CORP | COM | 87971M103 | 221 | 5,973 | SH | OTR | 0 | 5,973 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 957 | 37,000 | SH | OTR | 0 | 0 | 37,000 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,264 | 151,272 | SH | OTR | 0 | 0 | 151,272 | ||
TERADATA CORP DEL | COM | 88076W103 | 241 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,410 | 198,813 | SH | OTR | 0 | 0 | 198,813 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 280 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 760 | 15,841 | SH | OTR | 0 | 0 | 15,841 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,144 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
TESLA INC | COM | 88160R101 | 7,520 | 33,742 | SH | OTR | 0 | 33,742 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,174 | 239,362 | SH | OTR | 0 | 0 | 239,362 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,602 | 453,999 | SH | OTR | 0 | 453,999 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,404 | 6,885 | SH | OTR | 0 | 0 | 6,885 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 207 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,616 | 31,151 | SH | OTR | 0 | 31,151 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13,155 | 327,257 | SH | OTR | 0 | 327,257 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,900 | 227,727 | SH | OTR | 0 | 227,727 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 7,364 | 114,374 | SH | OTR | 0 | 114,374 | 0 | ||
THOR INDS INC | COM | 885160101 | 250 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,379 | 36,744 | SH | OTR | 0 | 36,744 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,573 | 170,612 | SH | OTR | 0 | 0 | 170,612 | ||
TIVITY HEALTH INC | COM | 88870R102 | 271 | 16,260 | SH | OTR | 0 | 16,260 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,361 | 801,060 | SH | OTR | 0 | 801,060 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 263 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,268 | 25,641 | SH | OTR | 0 | 25,641 | 0 | ||
TORO CO | COM | 891092108 | 548 | 8,173 | SH | OTR | 0 | 8,173 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,809 | 889,389 | SH | OTR | 0 | 889,389 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,123 | 47,755 | SH | OTR | 0 | 47,755 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,654 | 153,931 | SH | OTR | 0 | 153,931 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,695 | 16,161 | SH | OTR | 0 | 16,161 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 224 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,625 | 64,136 | SH | OTR | 0 | 64,136 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,410 | 130,102 | SH | OTR | 0 | 130,102 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,081 | 69,372 | SH | OTR | 0 | 69,372 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 815 | 19,410 | SH | OTR | 0 | 19,410 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,601 | 227,570 | SH | OTR | 0 | 227,570 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 145 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,073 | 29,667 | SH | OTR | 0 | 29,667 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,562 | 246,382 | SH | OTR | 0 | 246,382 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,980 | 213,204 | SH | OTR | 0 | 213,204 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,303 | 28,862 | SH | OTR | 0 | 28,862 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,452 | 1,975,348 | SH | OTR | 0 | 1,975,348 | 0 | ||
UDR INC | COM | 902653104 | 8,064 | 180,879 | SH | OTR | 0 | 0 | 180,879 | ||
UDR INC | COM | 902653104 | 41,495 | 930,769 | SH | SOLE | 0 | 0 | 930,769 | ||
UGI CORP NEW | COM | 902681105 | 7,048 | 133,475 | SH | OTR | 0 | 133,475 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,807 | 43,014 | SH | OTR | 0 | 43,014 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 235 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 815 | 32,228 | SH | OTR | 0 | 32,228 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,707 | 77,080 | SH | OTR | 0 | 77,080 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6,211 | 102,893 | SH | OTR | 0 | 102,893 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,803 | 94,099 | SH | OTR | 0 | 0 | 94,099 | ||
UNION PACIFIC CORP | COM | 907818108 | 77,710 | 468,112 | SH | OTR | 0 | 468,112 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,587 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,602 | 87,939 | SH | OTR | 0 | 87,939 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,814 | 224,338 | SH | OTR | 0 | 224,338 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,221 | 31,990 | SH | OTR | 0 | 31,990 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,082 | 287,521 | SH | OTR | 0 | 287,521 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 945 | 12,261 | SH | OTR | 0 | 12,261 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,415 | 492,879 | SH | OTR | 0 | 492,879 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 386 | 39,800 | SH | OTR | 0 | 0 | 39,800 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 269 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,470 | 50,470 | SH | OTR | 0 | 50,470 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,517 | 228,491 | SH | OTR | 0 | 228,491 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 502 | 28,973 | SH | OTR | 0 | 0 | 28,973 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,979 | 576,733 | SH | OTR | 0 | 576,733 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,351 | 37,910 | SH | OTR | 0 | 37,910 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 442 | 5,760 | SH | OTR | 0 | 5,760 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 135 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
V F CORP | COM | 918204108 | 22,479 | 259,258 | SH | OTR | 0 | 259,258 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 56 | 31,800 | SH | OTR | 0 | 31,800 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,553 | 11,518 | SH | OTR | 0 | 11,518 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,240 | 166,754 | SH | OTR | 0 | 0 | 166,754 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,168 | 299,846 | SH | OTR | 0 | 299,846 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,170 | 164,641 | SH | OTR | 0 | 0 | 164,641 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 620 | 17,886 | SH | OTR | 0 | 0 | 17,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,026 | 1,809,798 | SH | SOLE | 0 | 0 | 1,809,798 | ||
VARIAN MED SYS INC | COM | 92220P105 | 8,097 | 60,856 | SH | OTR | 0 | 60,856 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,116 | 81,707 | SH | OTR | 0 | 81,707 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,412 | 250,818 | SH | OTR | 0 | 0 | 250,818 | ||
VENTAS INC | COM | 92276F100 | 81,168 | 1,169,255 | SH | SOLE | 0 | 0 | 1,169,255 | ||
VEREIT INC | COM | 92339V100 | 4,750 | 534,139 | SH | OTR | 0 | 0 | 534,139 | ||
VEREIT INC | COM | 92339V100 | 43,261 | 4,866,320 | SH | SOLE | 0 | 0 | 4,866,320 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 617 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
VERISIGN INC | COM | 92343E102 | 19,008 | 91,699 | SH | OTR | 0 | 91,699 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,460 | 72,319 | SH | OTR | 0 | 72,319 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,447 | 1,649,733 | SH | OTR | 0 | 1,649,733 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 500 | 23,161 | SH | OTR | 0 | 23,161 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,264 | 96,679 | SH | OTR | 0 | 96,679 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 211 | 6,187 | SH | OTR | 0 | 6,187 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,023 | 239,838 | SH | OTR | 0 | 239,838 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,283 | 105,157 | SH | OTR | 0 | 105,157 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 64,791 | 2,984,384 | SH | SOLE | 2,984,384 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 396 | 46,800 | SH | OTR | 0 | 0 | 46,800 | ||
VISA INC | COM CL A | 92826C839 | 224,292 | 1,309,902 | SH | OTR | 0 | 1,309,902 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,780 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,840 | 262,619 | SH | OTR | 0 | 262,619 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,174 | 30,138 | SH | OTR | 0 | 30,138 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 281 | 17,301 | SH | OTR | 0 | 0 | 17,301 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,146 | 112,227 | SH | SOLE | 0 | 0 | 112,227 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,046 | 94,947 | SH | OTR | 0 | 0 | 94,947 | ||
VOYA FINL INC | COM | 929089100 | 12,511 | 230,609 | SH | OTR | 0 | 230,609 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,218 | 38,536 | SH | OTR | 0 | 38,536 | 0 | ||
W P CAREY INC | COM | 92936U109 | 7,504 | 92,179 | SH | OTR | 0 | 0 | 92,179 | ||
W P CAREY INC | COM | 92936U109 | 2,670 | 32,792 | SH | SOLE | 0 | 0 | 32,792 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,789 | 13,542 | SH | OTR | 0 | 13,542 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,956 | 42,812 | SH | OTR | 0 | 42,812 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 432 | 25,997 | SH | OTR | 0 | 25,997 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,334 | 354,653 | SH | OTR | 0 | 354,653 | 0 | ||
WALMART INC | COM | 931142103 | 76,703 | 696,682 | SH | OTR | 0 | 696,682 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 233 | 9,032 | SH | OTR | 0 | 9,032 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 290 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 190 | 50,807 | SH | OTR | 0 | 0 | 50,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 227 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 563 | 21,165 | SH | OTR | 0 | 0 | 21,165 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 378 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,270 | 86,537 | SH | OTR | 0 | 86,537 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,841 | 300,777 | SH | OTR | 0 | 300,777 | 0 | ||
WATERS CORP | COM | 941848103 | 6,819 | 31,938 | SH | OTR | 0 | 31,938 | 0 | ||
WATSCO INC | COM | 942622200 | 643 | 3,935 | SH | OTR | 0 | 3,935 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,252 | 28,799 | SH | OTR | 0 | 28,799 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,942 | 63,017 | SH | OTR | 0 | 63,017 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,422 | 269,883 | SH | OTR | 0 | 269,883 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 716 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 843 | 30,951 | SH | OTR | 0 | 0 | 30,951 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 655 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
WEIS MKTS INC | COM | 948849104 | 298 | 8,197 | SH | OTR | 0 | 8,197 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,600 | 16,079 | SH | OTR | 0 | 16,079 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 122,592 | 2,648,310 | SH | OTR | 0 | 2,648,310 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 25,379 | 310,894 | SH | OTR | 0 | 0 | 310,894 | ||
WELLTOWER INC | COM | 95040Q104 | 127,663 | 1,563,926 | SH | SOLE | 0 | 0 | 1,563,926 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 1,866 | SH | OTR | 0 | 1,866 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 416 | 9,370 | SH | OTR | 0 | 9,370 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,273 | 95,895 | SH | OTR | 0 | 95,895 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,803 | 142,488 | SH | OTR | 0 | 142,488 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,157 | 16,726 | SH | OTR | 0 | 16,726 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,702 | 75,551 | SH | OTR | 0 | 75,551 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,479 | 288,008 | SH | OTR | 0 | 0 | 288,008 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,897 | 120,754 | SH | OTR | 0 | 120,754 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,350 | 23,539 | SH | OTR | 0 | 23,539 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,898 | 722,502 | SH | OTR | 0 | 722,502 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 78,051 | 2,834,111 | SH | SOLE | 2,834,111 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,163 | 43,201 | SH | OTR | 0 | 43,201 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 520 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,274 | 16,130 | SH | OTR | 0 | 16,130 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,386 | 98,836 | SH | OTR | 0 | 98,836 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 338 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 211 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 218 | 3,016 | SH | OTR | 0 | 3,016 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 14,517 | 117,773 | SH | OTR | 0 | 117,773 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 381 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,074 | 24,807 | SH | OTR | 0 | 24,807 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,261 | 409,255 | SH | OTR | 0 | 409,255 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 766 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 609 | 29,016 | SH | OTR | 0 | 0 | 29,016 | ||
XEROX CORP | COM NEW | 984121608 | 9,389 | 265,766 | SH | OTR | 0 | 265,766 | 0 | ||
XILINX INC | COM | 983919101 | 27,243 | 230,522 | SH | OTR | 0 | 230,522 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,698 | 30,857 | SH | OTR | 0 | 30,857 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,847 | 46,995 | SH | OTR | 0 | 46,995 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 183 | 10,028 | SH | OTR | 0 | 0 | 10,028 | ||
YUM BRANDS INC | COM | 988498101 | 42,551 | 384,851 | SH | OTR | 0 | 384,851 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,564 | 185,840 | SH | OTR | 0 | 185,840 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 3,675 | 53,229 | SH | OTR | 0 | 0 | 53,229 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,195 | 66,319 | SH | OTR | 0 | 66,319 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,858 | 28,210 | SH | OTR | 0 | 28,210 | 0 | ||
ZENDESK INC | COM | 98936J101 | 380 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,549 | 34,529 | SH | OTR | 0 | 34,529 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 303 | 270,000 | SH | OTR | 0 | 0 | 270,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,412 | 55,572 | SH | OTR | 0 | 55,572 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,964 | 88,085 | SH | OTR | 0 | 88,085 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,100 | 240,329 | SH | OTR | 0 | 240,329 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,336 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 440 | 22,914 | SH | OTR | 0 | 0 | 22,914 |