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 76,603 325,457 SH   OTR 0 325,457 0
51JOB INC SP ADR REP COM 316827104 1,923 31,600 SH   OTR 0 0 31,600
58 COM INC SPON ADR REP A 31680Q104 622 8,685 SH   OTR 0 8,685 0
AARONS INC COM PAR $0.50 002535300 215 5,383 SH   OTR 0 5,383 0
ABBOTT LABS COM 002824100 34,298 600,964 SH   OTR 0 600,964 0
ABBVIE INC COM 00287Y109 68,738 710,790 SH   OTR 0 710,790 0
ABIOMED INC COM 003654100 2,042 10,899 SH   OTR 0 10,899 0
ABIOMED INC COM 003654100 824 4,400 SH   SOLE 4,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 31,949 1,167,709 SH   SOLE 0 0 1,167,709
ACADIA RLTY TR COM SH BEN INT 004239109 687 25,093 SH   OTR 0 0 25,093
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,326 256,876 SH   OTR 0 256,876 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719 4,700 SH   SOLE 4,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,080 332,925 SH   OTR 0 332,925 0
ACUITY BRANDS INC COM 00508Y102 2,342 13,310 SH   OTR 0 13,310 0
ADOBE SYS INC COM 00724F101 67,843 387,141 SH   OTR 0 387,141 0
ADOBE SYS INC COM 00724F101 1,296 7,400 SH   SOLE 7,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,163 21,697 SH   OTR 0 21,697 0
ADVANCED ENERGY INDS COM 007973100 380 5,626 SH   OTR 0 5,626 0
ADVANCED MICRO DEVICES INC COM 007903107 2,222 216,116 SH   OTR 0 216,116 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 265 175,000 SH   OTR 0 0 175,000
ADVANSIX INC COM 00773T101 244 5,800 SH   OTR 0 5,800 0
AEGON N V NY REGISTRY SH 007924103 998 158,480 SH   OTR 0 0 158,480
AERCAP HOLDINGS NV SHS N00985106 3,026 57,521 SH   OTR 0 57,521 0
AES CORP COM 00130H105 1,943 179,404 SH   OTR 0 179,404 0
AETNA INC NEW COM 00817Y108 35,177 195,005 SH   OTR 0 195,005 0
AFFILIATED MANAGERS GROUP COM 008252108 5,569 27,133 SH   OTR 0 27,133 0
AFLAC INC COM 001055102 26,726 304,454 SH   OTR 0 304,454 0
AGCO CORP COM 001084102 4,035 56,489 SH   OTR 0 56,489 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,961 283,142 SH   OTR 0 283,142 0
AGNC INVT CORP COM 00123Q104 3,052 151,214 SH   OTR 0 0 151,214
AGNICO EAGLE MINES LTD COM 008474108 3,156 68,155 SH   OTR 0 68,155 0
AGREE REALTY CORP COM 008492100 436 8,474 SH   OTR 0 0 8,474
AGREE REALTY CORP COM 008492100 630 12,250 SH   SOLE 0 0 12,250
AGRIUM INC COM 008916108 6,050 52,433 SH   OTR 0 52,433 0
AIR PRODS & CHEMS INC COM 009158106 16,752 102,096 SH   OTR 0 102,096 0
AIRCASTLE LTD COM G0129K104 281 12,000 SH   OTR 0 12,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,958 214,599 SH   OTR 0 214,599 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,664 1,650,000 SH   OTR 0 0 1,650,000
ALASKA AIR GROUP INC COM 011659109 669 9,103 SH   OTR 0 9,103 0
ALBEMARLE CORP COM 012653101 6,816 53,300 SH   OTR 0 53,300 0
ALCOA CORP COM 013872106 2,576 47,810 SH   OTR 0 47,810 0
ALEXANDERS INC COM 014752109 205 518 SH   OTR 0 0 518
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118,471 907,203 SH   SOLE 0 0 907,203
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,665 58,705 SH   OTR 0 0 58,705
ALEXION PHARMACEUTICALS INC COM 015351109 11,588 96,886 SH   OTR 0 96,886 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,885 550,292 SH   OTR 0 0 550,292
ALIGN TECHNOLOGY INC COM 016255101 13,447 60,520 SH   OTR 0 60,520 0
ALKERMES PLC SHS G01767105 2,941 53,745 SH   OTR 0 53,745 0
ALLEGHANY CORP DEL COM 017175100 2,572 4,315 SH   OTR 0 4,315 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,718 96,996 SH   OTR 0 96,996 0
ALLERGAN PLC SHS G0177J108 14,579 89,128 SH   OTR 0 89,128 0
ALLETE INC COM NEW 018522300 281 3,773 SH   OTR 0 3,773 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,032 31,693 SH   OTR 0 31,693 0
ALLIANT ENERGY CORP COM 018802108 875 20,534 SH   SOLE 20,534 0 0
ALLIANT ENERGY CORP COM 018802108 4,781 112,188 SH   OTR 0 112,188 0
ALLSTATE CORP COM 020002101 42,683 407,629 SH   OTR 0 407,629 0
ALLY FINL INC COM 02005N100 3,917 134,351 SH   OTR 0 134,351 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,434 27,035 SH   OTR 0 27,035 0
ALPHABET INC CAP STK CL C 02079K107 194,124 185,518 SH   OTR 0 185,518 0
ALPHABET INC CAP STK CL A 02079K305 172,484 163,740 SH   OTR 0 163,740 0
ALTRIA GROUP INC COM 02209S103 34,034 476,610 SH   OTR 0 476,610 0
AMAZON COM INC COM 023135106 1,169 1,000 SH   SOLE 1,000 0 0
AMAZON COM INC COM 023135106 202,181 172,883 SH   OTR 0 172,883 0
AMBEV SA SPONSORED ADR 02319V103 1,625 251,392 SH   OTR 0 0 251,392
AMC NETWORKS INC CL A 00164V103 3,525 65,156 SH   OTR 0 65,156 0
AMDOCS LTD SHS G02602103 1,342 20,500 SH   OTR 0 20,500 0
AMERCO COM 023586100 715 1,893 SH   OTR 0 1,893 0
AMEREN CORP COM 023608102 11,033 187,047 SH   OTR 0 187,047 0
AMEREN CORP COM 023608102 731 12,400 SH   SOLE 12,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,856 35,662 SH   OTR 0 35,662 0
AMERICAN ASSETS TR INC COM 024013104 497 12,992 SH   OTR 0 0 12,992
AMERICAN ASSETS TR INC COM 024013104 1,804 47,164 SH   SOLE 0 0 47,164
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,661 40,472 SH   OTR 0 0 40,472
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,972 852,364 SH   SOLE 0 0 852,364
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,078 57,364 SH   OTR 0 57,364 0
AMERICAN ELEC PWR INC COM 025537101 29,876 406,095 SH   OTR 0 406,095 0
AMERICAN ELEC PWR INC COM 025537101 926 12,593 SH   SOLE 12,593 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 795 25,844 SH   OTR 0 25,844 0
AMERICAN EXPRESS CO COM 025816109 41,863 421,552 SH   OTR 0 421,552 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,370 141,598 SH   OTR 0 141,598 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,580 72,328 SH   OTR 0 72,328 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,539 207,800 SH   SOLE 207,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,770 398,950 SH   OTR 0 398,950 0
AMERICAN NATL INS CO COM 028591105 205 1,600 SH   OTR 0 1,600 0
AMERICAN STS WTR CO COM 029899101 782 13,511 SH   SOLE 13,511 0 0
AMERICAN STS WTR CO COM 029899101 653 11,282 SH   OTR 0 11,282 0
AMERICAN TOWER CORP NEW COM 03027X100 67,696 474,504 SH   OTR 0 0 474,504
AMERICAN TOWER CORP NEW COM 03027X100 112,416 787,944 SH   SOLE 0 0 787,944
AMERICAN WTR WKS CO INC NEW COM 030420103 13,081 142,994 SH   OTR 0 142,994 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,407 233,981 SH   SOLE 233,981 0 0
AMERIPRISE FINL INC COM 03076C106 22,608 133,397 SH   OTR 0 133,397 0
AMERISOURCEBERGEN CORP COM 03073E105 12,260 133,519 SH   OTR 0 133,519 0
AMETEK INC NEW COM 031100100 13,630 188,094 SH   OTR 0 188,094 0
AMGEN INC COM 031162100 62,474 359,250 SH   OTR 0 359,250 0
AMPHENOL CORP NEW CL A 032095101 9,628 109,637 SH   OTR 0 109,637 0
AMPHENOL CORP NEW CL A 032095101 465 5,300 SH   SOLE 5,300 0 0
ANADARKO PETE CORP COM 032511107 8,589 160,129 SH   OTR 0 160,129 0
ANALOG DEVICES INC COM 032654105 9,799 110,060 SH   OTR 0 110,060 0
ANDEAVOR COM 03349M105 6,515 56,978 SH   OTR 0 56,978 0
ANNALY CAP MGMT INC COM 035710409 6,857 576,593 SH   OTR 0 0 576,593
ANSYS INC COM 03662Q105 4,579 31,021 SH   OTR 0 31,021 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,325 67,168 SH   OTR 0 67,168 0
ANTERO RES CORP COM 03674X106 722 38,024 SH   OTR 0 38,024 0
ANTHEM INC COM 036752103 38,797 172,419 SH   OTR 0 172,419 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 18,000 SH   OTR 0 0 18,000
AON PLC SHS CL A G0408V102 19,182 143,152 SH   OTR 0 143,152 0
APACHE CORP COM 037411105 4,448 105,343 SH   OTR 0 105,343 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,038 46,616 SH   OTR 0 0 46,616
APARTMENT INVT & MGMT CO CL A 03748R101 1,748 40,000 SH   SOLE 0 0 40,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,247 63,612 SH   OTR 0 0 63,612
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,008 51,400 SH   SOLE 0 0 51,400
APPLE INC COM 037833100 427,417 2,525,654 SH   OTR 0 2,525,654 0
APPLIED MATLS INC COM 038222105 54,813 1,072,262 SH   OTR 0 1,072,262 0
APTIV PLC SHS G6095L109 13,421 158,235 SH   OTR 0 158,235 0
AQUA AMERICA INC COM 03836W103 2,476 63,115 SH   OTR 0 63,115 0
AQUA AMERICA INC COM 03836W103 794 20,227 SH   SOLE 20,227 0 0
ARAMARK COM 03852U106 2,375 55,546 SH   OTR 0 55,546 0
ARCH CAP GROUP LTD ORD G0450A105 5,460 60,165 SH   OTR 0 60,165 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,024 374,917 SH   OTR 0 374,917 0
ARCONIC INC COM 03965L100 3,342 122,586 SH   OTR 0 122,586 0
ARISTA NETWORKS INC COM 040413106 6,490 27,551 SH   OTR 0 27,551 0
ARROW ELECTRS INC COM 042735100 6,550 81,460 SH   OTR 0 81,460 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 5,700 SH   OTR 0 5,700 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 163 24,247 SH   OTR 0 0 24,247
ASSURANT INC COM 04621X108 11,785 116,840 SH   OTR 0 116,840 0
ASSURED GUARANTY LTD COM G0585R106 953 28,145 SH   OTR 0 28,145 0
ASTRAZENECA PLC SPONSORED ADR 046353108 694 20,014 SH   OTR 0 0 20,014
AT&T INC COM 00206R102 88,686 2,281,043 SH   OTR 0 2,281,043 0
ATHENE HLDG LTD CL A G0684D107 2,838 54,886 SH   OTR 0 54,886 0
ATMOS ENERGY CORP COM 049560105 9,273 107,951 SH   OTR 0 107,951 0
ATMOS ENERGY CORP COM 049560105 1,010 11,765 SH   SOLE 11,765 0 0
AUTODESK INC COM 052769106 9,230 88,042 SH   OTR 0 88,042 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,080 63,078 SH   OTR 0 63,078 0
AUTOLIV INC COM 052800109 3,416 26,891 SH   OTR 0 26,891 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,865 306,048 SH   OTR 0 306,048 0
AUTONATION INC COM 05329W102 844 16,459 SH   OTR 0 16,459 0
AUTOZONE INC COM 053332102 5,766 8,106 SH   OTR 0 8,106 0
AVALONBAY CMNTYS INC COM 053484101 92,042 515,886 SH   SOLE 0 0 515,886
AVALONBAY CMNTYS INC COM 053484101 18,342 102,805 SH   OTR 0 0 102,805
AVANGRID INC COM 05351W103 893 17,659 SH   OTR 0 17,659 0
AVANGRID INC COM 05351W103 672 13,276 SH   SOLE 13,276 0 0
AVERY DENNISON CORP COM 053611109 6,245 54,386 SH   OTR 0 54,386 0
AVISTA CORP COM 05379B107 257 5,000 SH   OTR 0 5,000 0
AVISTA CORP COM 05379B107 597 11,600 SH   SOLE 11,600 0 0
AVNET INC COM 053807103 8,238 207,890 SH   OTR 0 207,890 0
AVON PRODS INC COM 054303102 87 40,495 SH   OTR 0 40,495 0
AXALTA COATING SYS LTD COM G0750C108 2,122 65,606 SH   OTR 0 65,606 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,669 112,804 SH   OTR 0 112,804 0
AZURE PWR GLOBAL LTD SHS V0393H103 437 30,760 SH   OTR 0 30,760 0
BAIDU INC SPON ADR REP A 056752108 24,285 103,689 SH   OTR 0 0 103,689
BAKER HUGHES A GE CO CL A 05722G100 8,631 272,731 SH   OTR 0 272,731 0
BALL CORP COM 058498106 3,136 82,844 SH   OTR 0 82,844 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,751 366,184 SH   OTR 0 0 366,184
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,392 44,520 SH   OTR 0 0 44,520
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,401 110,976 SH   OTR 0 0 110,976
BANK AMER CORP COM 060505104 140,597 4,762,717 SH   OTR 0 4,762,717 0
BANK MONTREAL QUE COM 063671101 20,170 251,255 SH   OTR 0 251,255 0
BANK N S HALIFAX COM 064149107 34,334 530,334 SH   OTR 0 530,334 0
BANK NEW YORK MELLON CORP COM 064058100 23,949 444,663 SH   OTR 0 444,663 0
BARRETT BILL CORP COM 06846N104 222 43,200 SH   OTR 0 43,200 0
BARRICK GOLD CORP COM 067901108 5,323 366,850 SH   OTR 0 366,850 0
BAXTER INTL INC COM 071813109 17,175 265,710 SH   OTR 0 265,710 0
BB&T CORP COM 054937107 13,465 270,864 SH   OTR 0 270,864 0
BCE INC COM NEW 05534B760 6,136 127,358 SH   OTR 0 127,358 0
BECTON DICKINSON & CO COM 075887109 24,095 112,557 SH   OTR 0 112,557 0
BED BATH & BEYOND INC COM 075896100 4,047 184,050 SH   OTR 0 184,050 0
BERKLEY W R CORP COM 084423102 3,470 48,439 SH   OTR 0 48,439 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116,371 587,086 SH   OTR 0 587,086 0
BEST BUY INC COM 086516101 16,453 240,308 SH   OTR 0 240,308 0
BHP BILLITON PLC SPONSORED ADR 05545E209 393 9,746 SH   OTR 0 0 9,746
BIG LOTS INC COM 089302103 787 14,000 SH   OTR 0 14,000 0
BIO RAD LABS INC CL A 090572207 4,414 18,490 SH   OTR 0 18,490 0
BIOGEN INC COM 09062X103 37,143 116,593 SH   OTR 0 116,593 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,257 126,245 SH   OTR 0 126,245 0
BIOVERATIV INC COM 09075E100 241 4,466 SH   OTR 0 4,466 0
BLACK HILLS CORP COM 092113109 270 4,498 SH   OTR 0 4,498 0
BLACKBERRY LTD COM 09228F103 5,722 510,772 SH   OTR 0 510,772 0
BLACKROCK INC COM 09247X101 24,693 48,070 SH   OTR 0 48,070 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,451 45,300 SH   OTR 0 45,300 0
BLOCK H & R INC COM 093671105 11,599 442,382 SH   OTR 0 442,382 0
BLOOMIN BRANDS INC COM 094235108 1,569 73,540 SH   OTR 0 73,540 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 924 71,600 SH   OTR 0 71,600 0
BOEING CO COM 097023105 105,248 356,882 SH   OTR 0 356,882 0
BOISE CASCADE CO DEL COM 09739D100 307 7,700 SH   OTR 0 7,700 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,212 215,372 SH   OTR 0 215,372 0
BORGWARNER INC COM 099724106 4,138 81,011 SH   OTR 0 81,011 0
BOSTON PROPERTIES INC COM 101121101 13,773 105,912 SH   OTR 0 0 105,912
BOSTON PROPERTIES INC COM 101121101 27,317 210,081 SH   SOLE 0 0 210,081
BOSTON SCIENTIFIC CORP COM 101137107 12,764 514,852 SH   OTR 0 514,852 0
BOTTOMLINE TECH DEL INC COM 101388106 347 10,000 SH   OTR 0 10,000 0
BP PLC SPONSORED ADR 055622104 249 5,919 SH   OTR 0 0 5,919
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 959 52,741 SH   OTR 0 0 52,741
BRIGHT HORIZONS FAM SOL IN D COM 109194100 260 2,770 SH   OTR 0 2,770 0
BRIGHTHOUSE FINL INC COM 10922N103 1,416 24,155 SH   OTR 0 24,155 0
BRINKER INTL INC COM 109641100 1,097 28,245 SH   OTR 0 28,245 0
BRINKS CO COM 109696104 331 4,200 SH   OTR 0 4,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,414 839,027 SH   OTR 0 839,027 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,393 181,857 SH   OTR 0 0 181,857
BRIXMOR PPTY GROUP INC COM 11120U105 3,607 193,300 SH   SOLE 0 0 193,300
BROADCOM LTD SHS Y09827109 51,736 201,383 SH   OTR 0 201,383 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,558 39,293 SH   OTR 0 39,293 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,368 237,402 SH   OTR 0 237,402 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 820 18,300 SH   SOLE 18,300 0 0
BROOKS AUTOMATION INC COM 114340102 412 17,273 SH   OTR 0 17,273 0
BROWN FORMAN CORP CL B 115637209 4,078 59,376 SH   OTR 0 59,376 0
BRUKER CORP COM 116794108 440 12,816 SH   OTR 0 12,816 0
BRUNSWICK CORP COM 117043109 458 8,300 SH   OTR 0 8,300 0
BUCKLE INC COM 118440106 1,148 48,340 SH   OTR 0 48,340 0
BUILDERS FIRSTSOURCE INC COM 12008R107 342 15,700 SH   OTR 0 15,700 0
BUNGE LIMITED COM G16962105 10,915 162,703 SH   OTR 0 162,703 0
BURLINGTON STORES INC COM 122017106 1,278 10,390 SH   OTR 0 10,390 0
BWX TECHNOLOGIES INC COM 05605H100 782 12,936 SH   OTR 0 12,936 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,276 36,773 SH   OTR 0 36,773 0
CA INC COM 12673P105 4,355 130,861 SH   OTR 0 130,861 0
CABOT CORP COM 127055101 612 9,931 SH   OTR 0 9,931 0
CABOT OIL & GAS CORP COM 127097103 9,564 334,465 SH   OTR 0 334,465 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,780 233,857 SH   OTR 0 233,857 0
CAE INC COM 124765108 2,002 107,375 SH   OTR 0 107,375 0
CALAVO GROWERS INC COM 128246105 211 2,500 SH   OTR 0 2,500 0
CALIFORNIA WTR SVC GROUP COM 130788102 909 20,054 SH   SOLE 20,054 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 675 14,890 SH   OTR 0 14,890 0
CAMDEN PPTY TR SH BEN INT 133131102 4,927 53,508 SH   OTR 0 0 53,508
CAMDEN PPTY TR SH BEN INT 133131102 52,953 575,200 SH   SOLE 0 0 575,200
CAMECO CORP COM 13321L108 2,216 239,058 SH   OTR 0 239,058 0
CAMPBELL SOUP CO COM 134429109 7,253 150,756 SH   OTR 0 150,756 0
CANADIAN NAT RES LTD COM 136385101 23,446 654,854 SH   OTR 0 654,854 0
CANADIAN NATL RY CO COM 136375102 30,183 364,888 SH   OTR 0 364,888 0
CANADIAN NATL RY CO COM 136375102 822 9,935 SH   SOLE 9,935 0 0
CANADIAN PAC RY LTD COM 13645T100 11,343 61,875 SH   OTR 0 61,875 0
CANADIAN PAC RY LTD COM 13645T100 548 2,989 SH   SOLE 2,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,563 377,215 SH   OTR 0 377,215 0
CARBO CERAMICS INC COM 140781105 261 25,700 SH   OTR 0 25,700 0
CARDINAL HEALTH INC COM 14149Y108 7,013 114,481 SH   OTR 0 114,481 0
CAREER EDUCATION CORP COM 141665109 232 19,180 SH   OTR 0 19,180 0
CARETRUST REIT INC COM 14174T107 393 23,459 SH   OTR 0 23,459 0
CARLISLE COS INC COM 142339100 875 7,700 SH   OTR 0 7,700 0
CARMAX INC COM 143130102 3,158 49,244 SH   OTR 0 49,244 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,150 303,581 SH   OTR 0 0 303,581
CARTER INC COM 146229109 846 7,200 SH   OTR 0 7,200 0
CASEYS GEN STORES INC COM 147528103 1,633 14,588 SH   OTR 0 14,588 0
CATALENT INC COM 148806102 2,605 63,410 SH   OTR 0 63,410 0
CATERPILLAR INC DEL COM 149123101 38,718 245,710 SH   OTR 0 245,710 0
CBL & ASSOC PPTYS INC COM 124830100 981 173,464 SH   OTR 0 0 173,464
CBOE GLOBAL MARKETS INC COM 12503M108 13,878 111,397 SH   OTR 0 111,397 0
CBRE GROUP INC CL A 12504L109 3,524 81,383 SH   OTR 0 81,383 0
CBS CORP NEW CL B 124857202 14,743 249,886 SH   OTR 0 249,886 0
CDK GLOBAL INC COM 12508E101 4,713 66,108 SH   OTR 0 66,108 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,122 205,763 SH   OTR 0 205,763 0
CDW CORP COM 12514G108 4,806 69,152 SH   OTR 0 69,152 0
CEDAR REALTY TRUST INC COM NEW 150602209 194 31,839 SH   OTR 0 0 31,839
CELANESE CORP DEL COM SER A 150870103 13,461 125,715 SH   OTR 0 125,715 0
CELGENE CORP COM 151020104 41,028 393,144 SH   OTR 0 393,144 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,879 917,265 SH   OTR 0 0 917,265
CENOVUS ENERGY INC COM 15135U109 4,860 530,429 SH   OTR 0 530,429 0
CENTENE CORP DEL COM 15135B101 18,024 178,685 SH   OTR 0 178,685 0
CENTERPOINT ENERGY INC COM 15189T107 13,167 464,218 SH   OTR 0 464,218 0
CENTERPOINT ENERGY INC COM 15189T107 730 25,734 SH   SOLE 25,734 0 0
CENTURYLINK INC COM 156700106 4,936 295,967 SH   OTR 0 295,967 0
CERNER CORP COM 156782104 9,722 144,252 SH   OTR 0 144,252 0
CF INDS HLDGS INC COM 125269100 3,991 93,760 SH   OTR 0 93,760 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,115 30,600 SH   OTR 0 0 30,600
CHARLES RIV LABS INTL INC COM 159864107 949 8,667 SH   OTR 0 8,667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,175 80,886 SH   OTR 0 80,886 0
CHATHAM LODGING TR COM 16208T102 323 14,170 SH   OTR 0 0 14,170
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,599 73,328 SH   OTR 0 73,328 0
CHEMOURS CO COM 163851108 2,406 48,074 SH   OTR 0 48,074 0
CHENIERE ENERGY INC COM NEW 16411R208 12,434 230,938 SH   OTR 0 230,938 0
CHENIERE ENERGY INC COM NEW 16411R208 13,632 253,200 SH   SOLE 253,200 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 746 26,931 SH   SOLE 26,931 0 0
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COMCAST CORP NEW CL A 20030N101 107,087 2,673,846 SH   OTR 0 2,673,846 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 220 15,649 SH   OTR 0 0 15,649
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COPART INC COM 217204106 449 10,393 SH   OTR 0 10,393 0
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DEERE & CO COM 244199105 22,080 141,076 SH   OTR 0 141,076 0
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DIAGEO P L C SPON ADR NEW 25243Q205 563 3,856 SH   OTR 0 0 3,856
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ELDORADO GOLD CORP NEW COM 284902103 241 167,521 SH   OTR 0 167,521 0
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EMERSON ELEC CO COM 291011104 15,327 219,912 SH   OTR 0 219,912 0
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EMPIRE ST RLTY TR INC CL A 292104106 54,072 2,633,751 SH   SOLE 0 0 2,633,751
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ENEL CHILE S A SPONSORED ADR 29278D105 1,043 183,578 SH   OTR 0 0 183,578
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EVERCORE INC CLASS A 29977A105 810 9,000 SH   OTR 0 9,000 0
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F M C CORP COM NEW 302491303 4,382 46,297 SH   OTR 0 46,297 0
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FIRSTENERGY CORP COM 337932107 4,873 159,120 SH   OTR 0 159,120 0
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GAMESTOP CORP NEW CL A 36467W109 1,631 90,901 SH   OTR 0 90,901 0
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GERDAU S A SPON ADR REP PFD 373737105 401 107,818 SH   OTR 0 0 107,818
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GLOBAL NET LEASE INC COM NEW 379378201 425 20,649 SH   OTR 0 20,649 0
GLOBAL PMTS INC COM 37940X102 3,733 37,251 SH   OTR 0 37,251 0
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GOLDCORP INC NEW COM 380956409 3,311 258,821 SH   OTR 0 258,821 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 195 23,976 SH   OTR 0 23,976 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,579 202,459 SH   OTR 0 202,459 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,259 131,822 SH   OTR 0 131,822 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,930 18,783 SH   OTR 0 0 18,783
GRACE W R & CO DEL NEW COM 38388F108 2,353 33,557 SH   OTR 0 33,557 0
GRAINGER W W INC COM 384802104 4,822 20,414 SH   OTR 0 20,414 0
GRAMERCY PPTY TR COM NEW 385002308 1,268 47,550 SH   OTR 0 0 47,550
GRAMERCY PPTY TR COM NEW 385002308 1,066 40,000 SH   SOLE 0 0 40,000
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 474 12,062 SH   OTR 0 0 12,062
GRAY TELEVISION INC COM 389375106 526 31,376 SH   OTR 0 31,376 0
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GROUPE CGI INC CL A SUB VTG 39945C109 6,482 118,905 SH   OTR 0 118,905 0
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HALLIBURTON CO COM 406216101 13,872 283,870 SH   OTR 0 283,870 0
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HARRIS CORP DEL COM 413875105 8,769 61,916 SH   OTR 0 61,916 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,251 235,433 SH   OTR 0 235,433 0
HASBRO INC COM 418056107 4,505 49,573 SH   OTR 0 49,573 0
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HCA HEALTHCARE INC COM 40412C101 37,647 428,565 SH   OTR 0 428,565 0
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HD SUPPLY HLDGS INC COM 40416M105 6,588 164,574 SH   OTR 0 164,574 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,098 266,522 SH   OTR 0 0 266,522
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HEALTHCARE TR AMER INC CL A NEW 42225P501 92,070 3,064,911 SH   SOLE 0 0 3,064,911
HEICO CORP NEW COM 422806109 236 2,500 SH   OTR 0 2,500 0
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HENRY JACK & ASSOC INC COM 426281101 5,219 44,632 SH   OTR 0 44,632 0
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HERSHEY CO COM 427866108 6,758 59,529 SH   OTR 0 59,529 0
HESS CORP COM 42809H107 7,936 167,157 SH   OTR 0 167,157 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 411 20,754 SH   OTR 0 20,754 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,912 1,177,706 SH   OTR 0 1,177,706 0
HEXCEL CORP NEW COM 428291108 463 7,490 SH   OTR 0 7,490 0
HFF INC CL A 40418F108 375 7,700 SH   OTR 0 7,700 0
HIBBETT SPORTS INC COM 428567101 380 18,600 SH   OTR 0 18,600 0
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HIGHWOODS PPTYS INC COM 431284108 2,322 45,611 SH   SOLE 0 0 45,611
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8,594 107,605 SH   OTR 0 107,605 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,244 316,098 SH   SOLE 316,098 0 0
HOLLYFRONTIER CORP COM 436106108 5,142 100,389 SH   OTR 0 100,389 0
HOLOGIC INC COM 436440101 2,808 65,687 SH   OTR 0 65,687 0
HOME DEPOT INC COM 437076102 143,279 755,966 SH   OTR 0 755,966 0
HONEYWELL INTL INC COM 438516106 47,145 307,417 SH   OTR 0 307,417 0
HORMEL FOODS CORP COM 440452100 3,321 91,252 SH   OTR 0 91,252 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,158 38,800 SH   SOLE 0 0 38,800
HOST HOTELS & RESORTS INC COM 44107P104 11,164 562,377 SH   OTR 0 0 562,377
HOST HOTELS & RESORTS INC COM 44107P104 4,720 237,800 SH   SOLE 0 0 237,800
HOULIHAN LOKEY INC CL A 441593100 245 5,400 SH   OTR 0 5,400 0
HP INC COM 40434L105 29,404 1,399,570 SH   OTR 0 1,399,570 0
HUDBAY MINERALS INC COM 443628102 141 15,900 SH   OTR 0 15,900 0
HUDSON PAC PPTYS INC COM 444097109 1,597 46,622 SH   OTR 0 0 46,622
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HUMANA INC COM 444859102 26,108 105,243 SH   OTR 0 105,243 0
HUNT J B TRANS SVCS INC COM 445658107 2,824 24,565 SH   OTR 0 24,565 0
HUNTINGTON BANCSHARES INC COM 446150104 4,176 286,825 SH   OTR 0 286,825 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,722 58,214 SH   OTR 0 58,214 0
IAC INTERACTIVECORP COM 44919P508 2,465 20,153 SH   OTR 0 20,153 0
ICON PLC SHS G4705A100 2,033 18,120 SH   OTR 0 18,120 0
ICONIX BRAND GROUP INC COM 451055107 71 55,400 SH   OTR 0 55,400 0
IDACORP INC COM 451107106 740 8,100 SH   SOLE 8,100 0 0
IDACORP INC COM 451107106 351 3,845 SH   OTR 0 3,845 0
IDEX CORP COM 45167R104 3,125 23,670 SH   OTR 0 23,670 0
IDEXX LABS INC COM 45168D104 11,011 70,405 SH   OTR 0 70,405 0
IHS MARKIT LTD SHS G47567105 11,006 243,796 SH   OTR 0 243,796 0
ILG INC COM 44967H101 330 11,600 SH   OTR 0 11,600 0
ILLINOIS TOOL WKS INC COM 452308109 26,828 160,791 SH   OTR 0 160,791 0
ILLUMINA INC COM 452327109 10,819 49,515 SH   OTR 0 49,515 0
ILLUMINA INC NOTE 6/1 452327AF6 1,793 1,645,000 SH   OTR 0 0 1,645,000
IMPERIAL OIL LTD COM NEW 453038408 3,795 121,156 SH   OTR 0 121,156 0
INCYTE CORP COM 45337C102 5,000 52,788 SH   OTR 0 52,788 0
INFOSYS LTD SPONSORED ADR 456788108 8,097 499,216 SH   OTR 0 0 499,216
INFRAREIT INC COM 45685L100 219 11,771 SH   OTR 0 0 11,771
INFRAREIT INC COM 45685L100 466 25,100 SH   SOLE 0 0 25,100
INGERSOLL-RAND PLC SHS G47791101 12,862 144,197 SH   OTR 0 144,197 0
INGLES MKTS INC CL A 457030104 509 14,700 SH   OTR 0 14,700 0
INGREDION INC COM 457187102 11,100 79,397 SH   OTR 0 79,397 0
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INSULET CORP COM 45784P101 269 3,900 SH   OTR 0 3,900 0
INTEL CORP COM 458140100 90,225 1,954,653 SH   OTR 0 1,954,653 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 75,858 494,439 SH   OTR 0 494,439 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,215 21,067 SH   OTR 0 21,067 0
INTERPUBLIC GROUP COS INC COM 460690100 2,357 116,923 SH   OTR 0 116,923 0
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INTL PAPER CO COM 460146103 7,547 130,268 SH   OTR 0 130,268 0
INTUIT COM 461202103 39,629 251,167 SH   OTR 0 251,167 0
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INVITATION HOMES INC COM 46187W107 86,136 3,654,504 SH   SOLE 0 0 3,654,504
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IPG PHOTONICS CORP COM 44980X109 1,889 8,823 SH   OTR 0 8,823 0
IQVIA HLDGS INC COM 46266C105 4,405 44,988 SH   OTR 0 44,988 0
IRON MTN INC NEW COM 46284V101 2,572 68,181 SH   OTR 0 68,181 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,486 36,756 SH   OTR 0 0 36,756
ISHARES INC MSCI CHILE ETF 464286640 19,993 383,300 SH   SOLE 0 0 383,300
ISHARES INC MSCI TURKEY ETF 464286715 1,382 31,808 SH   OTR 0 0 31,808
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ISHARES INC MSCI MLY ETF NEW 46434G814 402 12,186 SH   OTR 0 0 12,186
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ISHARES TR GLOBAL ENERG ETF 464287341 21,480 604,208 SH   SOLE 0 0 604,208
ISHARES TR MSCI EAFE ETF 464287465 1,628 23,157 SH   OTR 0 0 23,157
ISHARES TR NASDAQ BIOTECH 464287556 25,635 240,100 SH   SOLE 0 0 240,100
ISHARES TR GLOB INDSTRL ETF 464288729 13,250 142,678 SH   SOLE 0 0 142,678
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ISRAEL CHEMICALS LTD SHS M5920A109 513 126,165 SH   OTR 0 126,165 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,236 325,840 SH   OTR 0 0 325,840
ITT INC COM 45073V108 751 14,070 SH   OTR 0 14,070 0
J2 GLOBAL INC COM 48123V102 1,662 22,152 SH   OTR 0 22,152 0
JABIL INC COM 466313103 1,328 50,600 SH   OTR 0 50,600 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,081 122,529 SH   OTR 0 122,529 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,088 22,933 SH   OTR 0 22,933 0
JBG SMITH PPTYS COM 46590V100 895 25,769 SH   OTR 0 0 25,769
JBG SMITH PPTYS COM 46590V100 601 17,313 SH   SOLE 0 0 17,313
JD COM INC SPON ADR CL A 47215P106 9,481 228,890 SH   OTR 0 0 228,890
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,734 1,675,000 SH   OTR 0 0 1,675,000
JETBLUE AIRWAYS CORP COM 477143101 1,070 47,890 SH   OTR 0 47,890 0
JOHNSON & JOHNSON COM 478160104 160,661 1,149,881 SH   OTR 0 1,149,881 0
JOHNSON CTLS INTL PLC SHS G51502105 9,906 259,950 SH   OTR 0 259,950 0
JONES LANG LASALLE INC COM 48020Q107 3,458 23,211 SH   OTR 0 23,211 0
JPMORGAN CHASE & CO COM 46625H100 175,962 1,645,419 SH   OTR 0 1,645,419 0
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KANSAS CITY SOUTHERN COM NEW 485170302 6,050 57,506 SH   OTR 0 57,506 0
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KELLY SVCS INC CL A 488152208 293 10,747 SH   OTR 0 10,747 0
KENNAMETAL INC COM 489170100 7,446 153,821 SH   OTR 0 153,821 0
KENNEDY-WILSON HLDGS INC COM 489398107 597 34,434 SH   OTR 0 34,434 0
KEYCORP NEW COM 493267108 9,894 490,513 SH   OTR 0 490,513 0
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KILROY RLTY CORP COM 49427F108 97,793 1,310,022 SH   SOLE 0 0 1,310,022
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KINDER MORGAN INC DEL COM 49456B101 17,762 982,985 SH   OTR 0 982,985 0
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KINROSS GOLD CORP COM NO PAR 496902404 3,905 903,121 SH   OTR 0 903,121 0
KITE RLTY GROUP TR COM NEW 49803T300 484 24,669 SH   OTR 0 0 24,669
KLA-TENCOR CORP COM 482480100 16,665 158,624 SH   OTR 0 158,624 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 879 20,100 SH   OTR 0 20,100 0
KOHLS CORP COM 500255104 5,527 101,922 SH   OTR 0 101,922 0
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KRAFT HEINZ CO COM 500754106 35,399 455,235 SH   OTR 0 455,235 0
KRATON CORPORATION COM 50077C106 202 4,200 SH   OTR 0 4,200 0
KROGER CO COM 501044101 8,300 302,367 SH   OTR 0 302,367 0
KRONOS WORLDWIDE INC COM 50105F105 255 9,900 SH   OTR 0 9,900 0
L BRANDS INC COM 501797104 4,106 68,188 SH   OTR 0 68,188 0
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LA Z BOY INC COM 505336107 239 7,655 SH   OTR 0 7,655 0
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LAM RESEARCH CORP COM 512807108 33,574 182,410 SH   OTR 0 182,410 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,793 135,100 SH   SOLE 0 0 135,100
LAUDER ESTEE COS INC CL A 518439104 19,807 155,668 SH   OTR 0 155,668 0
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LEAR CORP COM NEW 521865204 13,180 74,602 SH   OTR 0 74,602 0
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LENNOX INTL INC COM 526107107 1,771 8,497 SH   OTR 0 8,497 0
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LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,405 3,395,000 SH   OTR 0 0 3,395,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,229 30,956 SH   OTR 0 30,956 0
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LIBERTY PPTY TR SH BEN INT 531172104 3,297 76,656 SH   SOLE 0 0 76,656
LIFE STORAGE INC COM 53223X107 1,212 13,611 SH   OTR 0 0 13,611
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LIFEPOINT HEALTH INC COM 53219L109 463 9,300 SH   OTR 0 9,300 0
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LOUISIANA PAC CORP COM 546347105 291 11,100 SH   OTR 0 11,100 0
LOWES COS INC COM 548661107 80,277 863,760 SH   OTR 0 863,760 0
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LULULEMON ATHLETICA INC COM 550021109 2,216 28,183 SH   OTR 0 28,183 0
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M & T BK CORP COM 55261F104 15,501 90,662 SH   OTR 0 90,662 0
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MACERICH CO COM 554382101 4,509 68,661 SH   SOLE 0 0 68,661
MACK CALI RLTY CORP COM 554489104 567 26,317 SH   OTR 0 0 26,317
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,949 45,921 SH   OTR 0 45,921 0
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MAGNA INTL INC COM 559222401 18,926 332,996 SH   OTR 0 332,996 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,222 243,208 SH   OTR 0 243,208 0
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MCCORMICK & CO INC COM NON VTG 579780206 3,174 31,139 SH   OTR 0 31,139 0
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MERCK & CO INC COM 58933Y105 77,894 1,384,305 SH   OTR 0 1,384,305 0
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SHERWIN WILLIAMS CO COM 824348106 11,121 27,123 SH   OTR 0 27,123 0
SHOE CARNIVAL INC COM 824889109 344 12,870 SH   OTR 0 12,870 0
SHOPIFY INC CL A 82509L107 5,118 50,449 SH   OTR 0 50,449 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,175 15,842 SH   OTR 0 15,842 0
SIGNET JEWELERS LIMITED SHS G81276100 1,255 22,200 SH   OTR 0 22,200 0
SILICON LABORATORIES INC COM 826919102 408 4,621 SH   OTR 0 4,621 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,371 101,418 SH   OTR 0 0 101,418
SIMON PPTY GROUP INC NEW COM 828806109 224,063 1,304,660 SH   SOLE 0 0 1,304,660
SIMON PPTY GROUP INC NEW COM 828806109 39,741 231,410 SH   OTR 0 0 231,410
SINA CORP ORD G81477104 461 4,595 SH   OTR 0 4,595 0
SIRIUS XM HLDGS INC COM 82968B103 11,874 2,215,480 SH   OTR 0 2,215,480 0
SJW GROUP COM 784305104 326 5,100 SH   OTR 0 5,100 0
SJW GROUP COM 784305104 983 15,400 SH   SOLE 15,400 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,203 43,082 SH   OTR 0 0 43,082
SKYWORKS SOLUTIONS INC COM 83088M102 13,110 138,068 SH   OTR 0 138,068 0
SL GREEN RLTY CORP COM 78440X101 5,552 55,007 SH   OTR 0 0 55,007
SL GREEN RLTY CORP COM 78440X101 62,166 615,959 SH   SOLE 0 0 615,959
SLM CORP COM 78442P106 342 30,230 SH   OTR 0 30,230 0
SMITH A O COM 831865209 2,513 41,003 SH   OTR 0 41,003 0
SMUCKER J M CO COM NEW 832696405 7,786 62,677 SH   OTR 0 62,677 0
SNAP ON INC COM 833034101 5,523 31,690 SH   OTR 0 31,690 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 319 8,500 SH   OTR 0 8,500 0
SOTHEBYS COM 835898107 1,549 30,020 SH   OTR 0 30,020 0
SOUTH JERSEY INDS INC COM 838518108 777 24,876 SH   OTR 0 24,876 0
SOUTHERN CO COM 842587107 18,960 394,270 SH   OTR 0 394,270 0
SOUTHERN CO COM 842587107 1,224 25,442 SH   SOLE 25,442 0 0
SOUTHERN COPPER CORP COM 84265V105 435 9,182 SH   OTR 0 9,182 0
SOUTHWEST AIRLS CO COM 844741108 19,224 293,734 SH   OTR 0 293,734 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 762 9,467 SH   SOLE 9,467 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,070 13,294 SH   OTR 0 13,294 0
SPARTANNASH CO COM 847215100 469 17,569 SH   OTR 0 17,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,353 16,312 SH   OTR 0 0 16,312
SPDR SERIES TRUST S&P BK ETF 78464A797 51,208 1,081,700 SH   DFND 0 0 1,081,700
SPDR SERIES TRUST S&P BK ETF 78464A797 289,816 6,122,000 SH   SOLE 0 0 6,122,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 823 7,326 SH   OTR 0 7,326 0
SPIRE INC COM 84857L101 1,096 14,579 SH   OTR 0 14,579 0
SPIRE INC COM 84857L101 636 8,466 SH   SOLE 8,466 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,804 43,582 SH   OTR 0 43,582 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,149 133,889 SH   OTR 0 0 133,889
SPIRIT RLTY CAP INC NEW COM 84860W102 1,356 158,000 SH   SOLE 0 0 158,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,460 1,400,000 SH   OTR 0 0 1,400,000
SPLUNK INC COM 848637104 3,574 43,134 SH   OTR 0 43,134 0
SPRINT CORP COM SER 1 85207U105 2,083 353,774 SH   OTR 0 353,774 0
SPROUTS FMRS MKT INC COM 85208M102 633 26,000 SH   OTR 0 26,000 0
SQUARE INC CL A 852234103 2,244 64,715 SH   OTR 0 64,715 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,554 38,380 SH   OTR 0 38,380 0
STAG INDL INC COM 85254J102 788 28,850 SH   OTR 0 0 28,850
STAG INDL INC COM 85254J102 1,032 37,767 SH   SOLE 0 0 37,767
STANLEY BLACK & DECKER INC COM 854502101 11,787 69,463 SH   OTR 0 69,463 0
STARBUCKS CORP COM 855244109 60,431 1,052,294 SH   OTR 0 1,052,294 0
STATE STR CORP COM 857477103 11,820 121,107 SH   OTR 0 121,107 0
STATOIL ASA SPONSORED ADR 85771P102 803 37,494 SH   OTR 0 0 37,494
STEEL DYNAMICS INC COM 858119100 10,055 233,116 SH   OTR 0 233,116 0
STERICYCLE INC COM 858912108 1,468 21,601 SH   OTR 0 21,601 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,644 75,267 SH   OTR 0 0 75,267
STORE CAP CORP COM 862121100 1,322 50,774 SH   OTR 0 0 50,774
STORE CAP CORP COM 862121100 60,630 2,328,360 SH   SOLE 0 0 2,328,360
STRYKER CORP COM 863667101 20,400 131,733 SH   OTR 0 131,733 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,042 68,403 SH   OTR 0 0 68,403
SUN CMNTYS INC COM 866674104 2,100 22,630 SH   OTR 0 0 22,630
SUN CMNTYS INC COM 866674104 55,312 596,173 SH   SOLE 0 0 596,173
SUN LIFE FINL INC COM 866796105 7,074 170,852 SH   OTR 0 170,852 0
SUNCOR ENERGY INC NEW COM 867224107 27,003 733,077 SH   OTR 0 733,077 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,104 66,798 SH   OTR 0 0 66,798
SUNTRUST BKS INC COM 867914103 19,197 297,189 SH   OTR 0 297,189 0
SVB FINL GROUP COM 78486Q101 3,769 16,125 SH   OTR 0 16,125 0
SYKES ENTERPRISES INC COM 871237103 217 6,900 SH   OTR 0 6,900 0
SYMANTEC CORP COM 871503108 11,625 414,290 SH   OTR 0 414,290 0
SYNAPTICS INC COM 87157D109 216 5,400 SH   OTR 0 5,400 0
SYNCHRONY FINL COM 87165B103 18,437 477,498 SH   OTR 0 477,498 0
SYNOPSYS INC COM 871607107 10,424 122,290 SH   OTR 0 122,290 0
SYSCO CORP COM 871829107 14,444 237,832 SH   OTR 0 237,832 0
T MOBILE US INC COM 872590104 14,031 220,924 SH   OTR 0 220,924 0
TAHOE RES INC COM 873868103 536 111,319 SH   OTR 0 111,319 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,740 1,153,582 SH   OTR 0 0 1,153,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,794 34,545 SH   OTR 0 34,545 0
TAL ED GROUP SPONSORED ADS 874080104 1,139 38,333 SH   OTR 0 0 38,333
TALLGRASS ENERGY GP LP SHS CL A 874696107 651 25,300 SH   SOLE 25,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 738 27,826 SH   OTR 0 0 27,826
TANGER FACTORY OUTLET CTRS I COM 875465106 779 29,393 SH   SOLE 0 0 29,393
TAPESTRY INC COM 876030107 7,819 176,757 SH   OTR 0 176,757 0
TARGA RES CORP COM 87612G101 481 9,940 SH   SOLE 9,940 0 0
TARGA RES CORP COM 87612G101 4,001 82,624 SH   OTR 0 82,624 0
TARGET CORP COM 87612E106 16,413 251,521 SH   OTR 0 251,521 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,386 13,237 SH   OTR 0 13,237 0
TATA MTRS LTD SPONSORED ADR 876568502 1,039 31,411 SH   OTR 0 0 31,411
TAUBMAN CTRS INC COM 876664103 1,144 17,490 SH   OTR 0 0 17,490
TAUBMAN CTRS INC COM 876664103 68,349 1,044,588 SH   SOLE 0 0 1,044,588
TD AMERITRADE HLDG CORP COM 87236Y108 5,647 110,415 SH   OTR 0 110,415 0
TE CONNECTIVITY LTD REG SHS H84989104 17,786 187,155 SH   OTR 0 187,155 0
TECH DATA CORP COM 878237106 608 6,200 SH   OTR 0 6,200 0
TECHNIPFMC PLC COM G87110105 4,032 129,240 SH   OTR 0 129,240 0
TECK RESOURCES LTD CL B 878742204 9,901 377,347 SH   OTR 0 377,347 0
TEGNA INC COM 87901J105 934 66,340 SH   OTR 0 66,340 0
TELEFLEX INC COM 879369106 9,379 37,691 SH   OTR 0 37,691 0
TERNIUM SA SPON ADR 880890108 12,227 387,026 SH   OTR 0 0 387,026
TERRENO RLTY CORP COM 88146M101 554 15,788 SH   OTR 0 0 15,788
TERRENO RLTY CORP COM 88146M101 2,143 61,100 SH   SOLE 0 0 61,100
TESARO INC COM 881569107 1,213 14,628 SH   OTR 0 14,628 0
TESLA INC COM 88160R101 17,129 55,015 SH   OTR 0 55,015 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 371 350,000 SH   OTR 0 0 350,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,394 337,382 SH   OTR 0 0 337,382
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,137 35,280 SH   OTR 0 35,280 0
TEXAS INSTRS INC COM 882508104 58,250 557,744 SH   OTR 0 557,744 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,938 173,464 SH   OTR 0 173,464 0
THIRD PT REINS LTD COM G8827U100 271 18,500 SH   OTR 0 18,500 0
THOMSON REUTERS CORP COM 884903105 3,764 86,121 SH   OTR 0 86,121 0
THOR INDS INC COM 885160101 936 6,208 SH   OTR 0 6,208 0
TIER REIT INC COM NEW 88650V208 296 14,514 SH   OTR 0 0 14,514
TIFFANY & CO NEW COM 886547108 7,981 76,768 SH   OTR 0 76,768 0
TIME WARNER INC COM NEW 887317303 39,994 437,235 SH   OTR 0 437,235 0
TIVO CORP COM 88870P106 192 12,300 SH   OTR 0 12,300 0
TJX COS INC NEW COM 872540109 25,007 327,059 SH   OTR 0 327,059 0
TOLL BROTHERS INC COM 889478103 2,647 55,118 SH   OTR 0 55,118 0
TOPBUILD CORP COM 89055F103 265 3,500 SH   OTR 0 3,500 0
TORCHMARK CORP COM 891027104 4,347 47,928 SH   OTR 0 47,928 0
TORO CO COM 891092108 1,063 16,300 SH   OTR 0 16,300 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,167 802,429 SH   OTR 0 802,429 0
TOTAL SYS SVCS INC COM 891906109 13,670 172,811 SH   OTR 0 172,811 0
TRACTOR SUPPLY CO COM 892356106 2,526 33,789 SH   OTR 0 33,789 0
TRANSCANADA CORP COM 89353D107 18,351 375,807 SH   OTR 0 375,807 0
TRANSCANADA CORP COM 89353D107 119,852 2,454,549 SH   SOLE 2,454,549 0 0
TRANSDIGM GROUP INC COM 893641100 4,216 15,356 SH   OTR 0 15,356 0
TRANSOCEAN LTD REG SHS H8817H100 693 64,900 SH   OTR 0 64,900 0
TRANSUNION COM 89400J107 2,174 39,565 SH   OTR 0 39,565 0
TRAVELERS COMPANIES INC COM 89417E109 31,797 234,414 SH   OTR 0 234,414 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 217 16,600 SH   OTR 0 16,600 0
TREEHOUSE FOODS INC COM 89469A104 326 6,600 SH   OTR 0 6,600 0
TRIMBLE INC COM 896239100 4,090 100,583 SH   OTR 0 100,583 0
TRINET GROUP INC COM 896288107 616 13,901 SH   OTR 0 13,901 0
TRINITY INDS INC COM 896522109 862 23,009 SH   OTR 0 23,009 0
TRINSEO S A SHS L9340P101 1,352 18,620 SH   OTR 0 18,620 0
TRIPADVISOR INC COM 896945201 6,378 185,108 SH   OTR 0 185,108 0
TRIUMPH GROUP INC NEW COM 896818101 573 21,054 SH   OTR 0 21,054 0
TUPPERWARE BRANDS CORP COM 899896104 1,668 26,609 SH   OTR 0 26,609 0
TURQUOISE HILL RES LTD COM 900435108 901 262,951 SH   OTR 0 262,951 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,975 375,784 SH   OTR 0 375,784 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,369 128,069 SH   OTR 0 128,069 0
TWITTER INC COM 90184L102 4,919 204,914 SH   OTR 0 204,914 0
TWO HBRS INVT CORP COM NEW 90187B408 180 11,097 SH   OTR 0 0 11,097
TYSON FOODS INC CL A 902494103 21,369 263,588 SH   OTR 0 263,588 0
UBS GROUP AG SHS H42097107 27,655 1,502,097 SH   OTR 0 1,502,097 0
UDR INC COM 902653104 5,351 138,897 SH   OTR 0 0 138,897
UDR INC COM 902653104 49,127 1,275,389 SH   SOLE 0 0 1,275,389
UGI CORP NEW COM 902681105 10,867 231,470 SH   OTR 0 231,470 0
ULTA BEAUTY INC COM 90384S303 3,780 16,904 SH   OTR 0 16,904 0
ULTRA CLEAN HLDGS INC COM 90385V107 298 12,900 SH   OTR 0 12,900 0
UNDER ARMOUR INC CL A 904311107 1,007 69,756 SH   OTR 0 69,756 0
UNDER ARMOUR INC CL C 904311206 545 40,911 SH   OTR 0 40,911 0
UNILEVER PLC SPON ADR NEW 904767704 379 6,857 SH   OTR 0 0 6,857
UNION PAC CORP COM 907818108 74,968 559,055 SH   OTR 0 559,055 0
UNION PAC CORP COM 907818108 1,528 11,396 SH   SOLE 11,396 0 0
UNITED CONTL HLDGS INC COM 910047109 2,830 41,992 SH   OTR 0 41,992 0
UNITED PARCEL SERVICE INC CL B 911312106 26,009 218,286 SH   OTR 0 218,286 0
UNITED RENTALS INC COM 911363109 10,492 61,030 SH   OTR 0 61,030 0
UNITED TECHNOLOGIES CORP COM 913017109 48,516 380,314 SH   OTR 0 380,314 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,334 69,837 SH   OTR 0 69,837 0
UNITEDHEALTH GROUP INC COM 91324P102 132,872 602,698 SH   OTR 0 602,698 0
UNIVERSAL CORP VA COM 913456109 672 12,800 SH   OTR 0 12,800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,933 25,871 SH   OTR 0 25,871 0
UNIVERSAL INS HLDGS INC COM 91359V107 966 35,300 SH   OTR 0 35,300 0
UNUM GROUP COM 91529Y106 10,422 189,863 SH   OTR 0 189,863 0
URBAN EDGE PPTYS COM 91704F104 796 31,213 SH   OTR 0 0 31,213
URBAN OUTFITTERS INC COM 917047102 277 7,900 SH   OTR 0 7,900 0
US BANCORP DEL COM NEW 902973304 38,284 714,528 SH   OTR 0 714,528 0
USANA HEALTH SCIENCES INC COM 90328M107 894 12,070 SH   OTR 0 12,070 0
V F CORP COM 918204108 6,949 93,887 SH   OTR 0 93,887 0
VAIL RESORTS INC COM 91879Q109 3,939 18,538 SH   OTR 0 18,538 0
VALE S A ADR 91912E105 17,740 1,450,492 SH   OTR 0 0 1,450,492
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,034 145,095 SH   OTR 0 145,095 0
VALERO ENERGY CORP NEW COM 91913Y100 23,153 251,887 SH   OTR 0 251,887 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,629 34,723 SH   OTR 0 34,723 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,137 91,945 SH   OTR 0 0 91,945
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 61,713 2,369,000 SH   SOLE 0 0 2,369,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,324 68,100 SH   OTR 0 0 68,100
VANGUARD INDEX FDS VALUE ETF 922908744 19,095 179,600 SH   SOLE 0 0 179,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,771 2,870,211 SH   SOLE 0 0 2,870,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127,468 2,776,481 SH   DFND 0 0 2,776,481
VANGUARD WORLD FDS ENERGY ETF 92204A306 74,113 749,000 SH   SOLE 0 0 749,000
VANTIV INC CL A 92210H105 9,610 130,656 SH   OTR 0 130,656 0
VARIAN MED SYS INC COM 92220P105 2,655 23,891 SH   OTR 0 23,891 0
VECTREN CORP COM 92240G101 800 12,306 SH   OTR 0 12,306 0
VEEVA SYS INC CL A COM 922475108 3,210 58,074 SH   OTR 0 58,074 0
VENTAS INC COM 92276F100 14,703 245,029 SH   OTR 0 0 245,029
VENTAS INC COM 92276F100 12,265 204,384 SH   SOLE 0 0 204,384
VEON LTD SPONSORED ADR 91822M106 3,090 804,632 SH   OTR 0 0 804,632
VEREIT INC COM 92339V100 4,323 554,969 SH   OTR 0 0 554,969
VEREIT INC COM 92339V100 2,427 311,500 SH   SOLE 0 0 311,500
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 562 575,000 SH   OTR 0 0 575,000
VERISIGN INC COM 92343E102 6,257 54,668 SH   OTR 0 54,668 0
VERISK ANALYTICS INC COM 92345Y106 10,814 112,663 SH   OTR 0 112,663 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,745 1,374,389 SH   OTR 0 1,374,389 0
VERMILION ENERGY INC COM 923725105 1,853 50,842 SH   OTR 0 50,842 0
VERSUM MATLS INC COM 92532W103 834 22,032 SH   OTR 0 22,032 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,305 162,172 SH   OTR 0 162,172 0
VIACOM INC NEW CL B 92553P201 10,133 328,841 SH   OTR 0 328,841 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 352 30,047 SH   OTR 0 0 30,047
VISA INC COM CL A 92826C839 1,219 10,700 SH   SOLE 10,700 0 0
VISA INC COM CL A 92826C839 163,064 1,430,141 SH   OTR 0 1,430,141 0
VISHAY INTERTECHNOLOGY INC COM 928298108 909 43,800 SH   OTR 0 43,800 0
VISTEON CORP COM NEW 92839U206 654 5,230 SH   OTR 0 5,230 0
VISTRA ENERGY CORP COM 92840M102 878 47,961 SH   OTR 0 47,961 0
VMWARE INC CL A COM 928563402 6,796 54,227 SH   OTR 0 54,227 0
VORNADO RLTY TR SH BEN INT 929042109 9,602 122,828 SH   OTR 0 0 122,828
VORNADO RLTY TR SH BEN INT 929042109 11,940 152,727 SH   SOLE 0 0 152,727
VOYA FINL INC COM 929089100 8,296 167,670 SH   OTR 0 167,670 0
VULCAN MATLS CO COM 929160109 4,926 38,378 SH   OTR 0 38,378 0
W P CAREY INC COM 92936U109 2,153 31,247 SH   OTR 0 0 31,247
W P CAREY INC COM 92936U109 2,060 29,900 SH   SOLE 0 0 29,900
WABCO HLDGS INC COM 92927K102 4,024 28,040 SH   OTR 0 28,040 0
WABTEC CORP COM 929740108 2,231 27,406 SH   OTR 0 27,406 0
WADDELL & REED FINL INC CL A 930059100 1,795 80,367 SH   OTR 0 80,367 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,649 380,728 SH   OTR 0 380,728 0
WAL-MART STORES INC COM 931142103 69,642 705,252 SH   OTR 0 705,252 0
WASHINGTON PRIME GROUP NEW COM 93964W108 400 56,190 SH   OTR 0 0 56,190
WASHINGTON PRIME GROUP NEW COM 93964W108 591 82,948 SH   SOLE 0 0 82,948
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 744 23,906 SH   OTR 0 0 23,906
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 486 15,606 SH   SOLE 0 0 15,606
WASTE CONNECTIONS INC COM 94106B101 10,000 140,958 SH   OTR 0 140,958 0
WASTE MGMT INC DEL COM 94106L109 26,842 311,034 SH   OTR 0 311,034 0
WATERS CORP COM 941848103 6,278 32,494 SH   OTR 0 32,494 0
WEB COM GROUP INC COM 94733A104 290 13,300 SH   OTR 0 13,300 0
WEBSTER FINL CORP CONN COM 947890109 3,491 62,160 SH   OTR 0 62,160 0
WEC ENERGY GROUP INC COM 92939U106 9,733 146,515 SH   OTR 0 146,515 0
WEC ENERGY GROUP INC COM 92939U106 680 10,240 SH   SOLE 10,240 0 0
WEIBO CORP SPONSORED ADR 948596101 4,124 39,853 SH   OTR 0 0 39,853
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,184 36,019 SH   OTR 0 0 36,019
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,009 61,134 SH   SOLE 0 0 61,134
WELLCARE HEALTH PLANS INC COM 94946T106 241 1,200 SH   OTR 0 1,200 0
WELLS FARGO CO NEW COM 949746101 164,853 2,717,204 SH   OTR 0 2,717,204 0
WELLTOWER INC COM 95040Q104 16,140 253,097 SH   OTR 0 0 253,097
WELLTOWER INC COM 95040Q104 115,252 1,807,343 SH   SOLE 0 0 1,807,343
WESCO INTL INC COM 95082P105 1,134 16,642 SH   OTR 0 16,642 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 325 3,290 SH   OTR 0 3,290 0
WESTAR ENERGY INC COM 95709T100 2,914 55,196 SH   OTR 0 55,196 0
WESTAR ENERGY INC COM 95709T100 575 10,894 SH   SOLE 10,894 0 0
WESTERN DIGITAL CORP COM 958102105 24,683 310,351 SH   OTR 0 310,351 0
WESTERN UN CO COM 959802109 3,074 161,686 SH   OTR 0 161,686 0
WESTROCK CO COM 96145D105 6,197 98,042 SH   OTR 0 98,042 0
WEYERHAEUSER CO COM 962166104 15,689 444,941 SH   OTR 0 0 444,941
WGL HLDGS INC COM 92924F106 1,354 15,777 SH   OTR 0 15,777 0
WGL HLDGS INC COM 92924F106 813 9,474 SH   SOLE 9,474 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,536 114,389 SH   OTR 0 114,389 0
WHIRLPOOL CORP COM 963320106 11,072 65,654 SH   OTR 0 65,654 0
WILLIAMS COS INC DEL COM 969457100 16,240 532,640 SH   OTR 0 532,640 0
WILLIAMS COS INC DEL COM 969457100 78,408 2,571,595 SH   SOLE 2,571,595 0 0
WILLIAMS SONOMA INC COM 969904101 424 8,200 SH   OTR 0 8,200 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,215 34,615 SH   OTR 0 34,615 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,528 462,100 SH   OTR 0 0 462,100
WNS HOLDINGS LTD SPON ADR 92932M101 5,686 141,700 SH   OTR 0 0 141,700
WOODWARD INC COM 980745103 436 5,700 SH   OTR 0 5,700 0
WORKDAY INC CL A 98138H101 3,824 37,600 SH   OTR 0 37,600 0
WORKIVA INC COM CL A 98139A105 203 9,500 SH   OTR 0 9,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,108 61,339 SH   OTR 0 61,339 0
WYNN RESORTS LTD COM 983134107 6,816 40,430 SH   OTR 0 40,430 0
XCEL ENERGY INC COM 98389B100 15,805 328,534 SH   OTR 0 328,534 0
XCEL ENERGY INC COM 98389B100 736 15,300 SH   SOLE 15,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 704 32,612 SH   OTR 0 0 32,612
XEROX CORP COM NEW 984121608 6,784 232,740 SH   OTR 0 232,740 0
XILINX INC COM 983919101 4,432 65,741 SH   OTR 0 65,741 0
XL GROUP LTD COM G98294104 7,946 225,994 SH   OTR 0 225,994 0
XYLEM INC COM 98419M100 3,794 55,608 SH   OTR 0 55,608 0
YAMANA GOLD INC COM 98462Y100 1,410 450,978 SH   OTR 0 450,978 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,038 23,600 SH   OTR 0 0 23,600
YUM BRANDS INC COM 988498101 30,547 374,297 SH   OTR 0 374,297 0
YUM CHINA HLDGS INC COM 98850P109 7,308 182,596 SH   OTR 0 182,596 0
YY INC ADS REPCOM CLA 98426T106 6,404 56,633 SH   OTR 0 0 56,633
ZAYO GROUP HLDGS INC COM 98919V105 1,977 53,754 SH   OTR 0 53,754 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,458 35,686 SH   OTR 0 35,686 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 548 500,000 SH   OTR 0 0 500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 7,166 59,386 SH   OTR 0 59,386 0
ZIONS BANCORPORATION COM 989701107 9,078 178,595 SH   OTR 0 178,595 0
ZOETIS INC CL A 98978V103 1,031 14,300 SH   SOLE 14,300 0 0
ZOETIS INC CL A 98978V103 17,546 243,545 SH   OTR 0 243,545 0