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