The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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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
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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
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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
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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
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CITRIX SYS INC COM 177376100 3,979 40,717 SH   OTR   0 40,717 0
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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
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CNH INDL N V SHS N20944109 5,241 512,332 SH   OTR   0 512,332 0
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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
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CONSTELLATION BRANDS INC CL A 21036P108 8,104 43,055 SH   OTR   0 43,055 0
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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
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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
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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
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CSX CORP COM 126408103 29,883 390,896 SH   OTR   0 390,896 0
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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
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D R HORTON INC COM 23331A109 3,938 91,100 SH   OTR   0 91,100 0
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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
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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
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DELUXE CORP COM 248019101 1,667 40,226 SH   OTR   0 40,226 0
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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
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DILLARDS INC CL A 254067101 452 7,354 SH   OTR   0 7,354 0
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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
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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
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DOMINION ENERGY INC COM 25746U109 775 10,108 SH   SOLE   10,108 0 0
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DOMTAR CORP COM NEW 257559203 1,118 25,395 SH   OTR   0 25,395 0
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DONNELLEY R R & SONS CO COM 257867200 21 10,344 SH   OTR   0 10,344 0
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DROPBOX INC CL A 26210C104 780 31,235 SH   OTR   0 31,235 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 38,688 436,903 SH   OTR   0 436,903 0
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DUKE REALTY CORP COM NEW 264411505 6,251 200,330 SH   OTR   0 0 200,330
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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
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EDISON INTL COM 281020107 16,467 252,866 SH   OTR   0 252,866 0
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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
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EMERSON ELEC CO COM 291011104 24,202 366,121 SH   OTR   0 366,121 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,128 34,963 SH   OTR   0 0 34,963
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EVERGY INC COM 30034W106 9,601 159,808 SH   OTR   0 159,808 0
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F M C CORP COM NEW 302491303 2,920 35,135 SH   OTR   0 35,135 0
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FLOOR & DECOR HLDGS INC CL A 339750101 320 7,965 SH   OTR   0 7,965 0
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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
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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
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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
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NCR CORP NEW COM 62886E108 1,020 32,994 SH   OTR   0 32,994 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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POLARIS INDS INC COM 731068102 1,377 15,499 SH   OTR   0 15,499 0
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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
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PTC INC COM 69370C100 2,422 27,616 SH   OTR   0 27,616 0
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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
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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
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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
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RED HAT INC COM 756577102 14,888 79,120 SH   OTR   0 79,120 0
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REGENCY CTRS CORP COM 758849103 7,324 109,477 SH   SOLE   0 0 109,477
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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
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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
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 952 11,988 SH   OTR   0 0 11,988
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SALLY BEAUTY HLDGS INC COM 79546E104 292 22,692 SH   OTR   0 22,692 0
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SAP SE SPON ADR 803054204 4,462 33,131 SH   OTR   0 0 33,131
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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
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SCIENCE APPLICATNS INTL CP N COM 808625107 613 7,188 SH   OTR   0 7,188 0
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SEALED AIR CORP NEW COM 81211K100 2,152 50,873 SH   OTR   0 50,873 0
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SELECT MED HLDGS CORP COM 81619Q105 233 14,873 SH   OTR   0 14,873 0
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SEMGROUP CORP CL A 81663A105 109 9,400 SH   OTR   0 9,400 0
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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
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,501 122,225 SH   OTR   0 122,225 0
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SHOPIFY INC CL A 82509L107 10,690 35,416 SH   OTR   0 35,416 0
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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
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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
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SITE CENTERS CORP COM 82981J109 1,412 107,588 SH   SOLE   107,588 0 0
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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
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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
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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
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SRC ENERGY INC COM 78470V108 295 59,200 SH   OTR   0 59,200 0
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STAG INDL INC COM 85254J102 873 28,895 SH   SOLE   0 0 28,895
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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USD PARTNERS LP COM UT REP LTD 903318103 135 12,100 SH   OTR   0 12,100 0
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VAIL RESORTS INC COM 91879Q109 2,553 11,518 SH   OTR   0 11,518 0
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VENTAS INC COM 92276F100 81,168 1,169,255 SH   SOLE   0 0 1,169,255
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VISA INC COM CL A 92826C839 224,292 1,309,902 SH   OTR   0 1,309,902 0
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VMWARE INC CL A COM 928563402 5,174 30,138 SH   OTR   0 30,138 0
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WADDELL & REED FINL INC CL A 930059100 432 25,997 SH   OTR   0 25,997 0
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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