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 61,269 293,816 SH   OTR   0 293,816 0
51JOB INC SPONSORED ADS 316827104 493 6,596 SH   OTR   0 0 6,596
58 COM INC SPON ADR REP A 31680Q104 8,141 129,671 SH   OTR   0 129,671 0
A10 NETWORKS INC COM 002121101 323 46,379 SH   OTR   0 46,379 0
ABBOTT LABS COM 002824100 71,468 899,654 SH   OTR   0 899,654 0
ABBVIE INC COM 00287Y109 62,099 776,636 SH   OTR   0 776,636 0
ABIOMED INC COM 003654100 11,034 38,862 SH   OTR   0 38,862 0
ABIOMED INC COM 003654100 3,347 11,790 SH   SOLE   11,790 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40 12,354 SH   OTR   0 12,354 0
ACADIA RLTY TR COM SH BEN INT 004239109 567 20,560 SH   OTR   0 0 20,560
ACADIA RLTY TR COM SH BEN INT 004239109 540 19,589 SH   SOLE   0 0 19,589
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,714 21,206 SH   SOLE   21,206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,228 275,402 SH   OTR   0 275,402 0
ACCO BRANDS CORP COM 00081T108 212 24,602 SH   OTR   0 24,602 0
ACTIVISION BLIZZARD INC COM 00507V109 12,972 284,372 SH   OTR   0 284,372 0
ACUITY BRANDS INC COM 00508Y102 3,578 29,945 SH   OTR   0 29,945 0
ADOBE INC COM 00724F101 84,713 321,467 SH   OTR   0 321,467 0
ADOBE INC COM 00724F101 4,449 16,881 SH   SOLE   16,881 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,941 94,463 SH   OTR   0 94,463 0
ADVANCED MICRO DEVICES INC COM 007903107 14,987 598,027 SH   OTR   0 598,027 0
ADVANSIX INC COM 00773T101 210 7,374 SH   OTR   0 7,374 0
AEGON N V NY REGISTRY SHS 007924103 133 27,961 SH   OTR   0 0 27,961
AERCAP HOLDINGS NV SHS N00985106 2,238 48,796 SH   OTR   0 48,796 0
AEROHIVE NETWORKS INC COM 007786106 90 20,200 SH   OTR   0 20,200 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 402 11,500 SH   OTR   0 11,500 0
AES CORP COM 00130H105 14,743 814,031 SH   OTR   0 814,031 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,868 36,391 SH   OTR   0 36,391 0
AFLAC INC COM 001055102 28,053 564,452 SH   OTR   0 564,452 0
AGCO CORP COM 001084102 682 9,900 SH   OTR   0 9,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,851 211,430 SH   OTR   0 211,430 0
AGNC INVT CORP COM 00123Q104 2,190 121,098 SH   OTR   0 0 121,098
AGNICO EAGLE MINES LTD COM 008474108 6,827 156,503 SH   OTR   0 156,503 0
AGREE REALTY CORP COM 008492100 599 8,542 SH   OTR   0 0 8,542
AIR LEASE CORP CL A 00912X302 1,070 31,441 SH   OTR   0 31,441 0
AIR PRODS & CHEMS INC COM 009158106 12,264 64,494 SH   OTR   0 64,494 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,591 120,851 SH   OTR   0 120,851 0
ALASKA AIR GROUP INC COM 011659109 1,027 18,620 SH   OTR   0 18,620 0
ALBEMARLE CORP COM 012653101 2,420 29,819 SH   OTR   0 29,819 0
ALCOA CORP COM 013872106 1,011 36,120 SH   OTR   0 36,120 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,698 779,854 SH   SOLE   0 0 779,854
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,309 58,011 SH   OTR   0 0 58,011
ALEXION PHARMACEUTICALS INC COM 015351109 10,681 80,163 SH   OTR   0 80,163 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,061 512,359 SH   OTR   0 0 512,359
ALIGN TECHNOLOGY INC COM 016255101 10,040 36,654 SH   OTR   0 36,654 0
ALKERMES PLC SHS G01767105 4,671 130,980 SH   OTR   0 130,980 0
ALLEGHANY CORP DEL COM 017175100 2,579 4,209 SH   OTR   0 4,209 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,370 37,504 SH   OTR   0 37,504 0
ALLERGAN PLC SHS G0177J108 20,232 137,760 SH   OTR   0 137,760 0
ALLETE INC COM NEW 018522300 950 11,583 SH   OTR   0 11,583 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,612 20,944 SH   OTR   0 20,944 0
ALLIANT ENERGY CORP COM 018802108 8,596 183,311 SH   OTR   0 183,311 0
ALLIANT ENERGY CORP COM 018802108 827 17,634 SH   SOLE   17,634 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,931 87,427 SH   OTR   0 87,427 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 336 34,800 SH   OTR   0 34,800 0
ALLSTATE CORP COM 020002101 25,010 266,227 SH   OTR   0 266,227 0
ALLY FINL INC COM 02005N100 6,085 223,103 SH   OTR   0 223,103 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,394 26,433 SH   OTR   0 26,433 0
ALPHABET INC CAP STK CL A 02079K305 174,604 148,946 SH   OTR   0 148,946 0
ALPHABET INC CAP STK CL C 02079K107 206,500 176,722 SH   OTR   0 176,722 0
ALTICE USA INC CL A 02156K103 1,545 72,666 SH   OTR   0 72,666 0
AMAZON COM INC COM 023135106 326,430 184,068 SH   OTR   0 184,068 0
AMAZON COM INC COM 023135106 3,812 2,150 SH   SOLE   2,150 0 0
AMC NETWORKS INC CL A 00164V103 1,110 19,501 SH   OTR   0 19,501 0
AMDOCS LTD SHS G02602103 3,524 65,084 SH   OTR   0 65,084 0
AMERCO COM 023586100 680 1,839 SH   OTR   0 1,839 0
AMEREN CORP COM 023608102 16,975 231,078 SH   OTR   0 231,078 0
AMEREN CORP COM 023608102 779 10,600 SH   SOLE   10,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 922 29,824 SH   OTR   0 29,824 0
AMERICAN ASSETS TR INC COM 024013104 492 10,624 SH   OTR   0 0 10,624
AMERICAN ASSETS TR INC COM 024013104 480 10,366 SH   SOLE   0 0 10,366
AMERICAN AXLE & MFG HLDGS IN COM 024061103 443 31,284 SH   OTR   0 31,284 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,711 35,564 SH   OTR   0 0 35,564
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,674 201,037 SH   SOLE   0 0 201,037
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 506 23,100 SH   OTR   0 23,100 0
AMERICAN ELEC PWR CO INC COM 025537101 43,585 520,165 SH   OTR   0 520,165 0
AMERICAN ELEC PWR CO INC COM 025537101 904 10,793 SH   SOLE   10,793 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 402 14,700 SH   OTR   0 14,700 0
AMERICAN EXPRESS CO COM 025816109 39,456 361,466 SH   OTR   0 361,466 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,706 38,724 SH   OTR   0 38,724 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,542 67,550 SH   OTR   0 67,550 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,811 166,900 SH   SOLE   166,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,110 373,782 SH   OTR   0 373,782 0
AMERICAN NATL INS CO COM 028591105 879 7,164 SH   OTR   0 7,164 0
AMERICAN STS WTR CO COM 029899101 1,322 18,578 SH   OTR   0 18,578 0
AMERICAN STS WTR CO COM 029899101 820 11,511 SH   SOLE   11,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111,164 570,296 SH   OTR   0 0 570,296
AMERICAN TOWER CORP NEW COM 03027X100 106,873 548,265 SH   SOLE   0 0 548,265
AMERICAN WTR WKS CO INC NEW COM 030420103 25,431 243,783 SH   OTR   0 243,783 0
AMERICAN WTR WKS CO INC NEW COM 030420103 903 8,656 SH   SOLE   8,656 0 0
AMERICOLD RLTY TR COM 03064D108 1,009 32,827 SH   OTR   0 0 32,827
AMERICOLD RLTY TR COM 03064D108 44,939 1,462,434 SH   SOLE   0 0 1,462,434
AMERIPRISE FINL INC COM 03076C106 10,949 86,206 SH   OTR   0 86,206 0
AMERISOURCEBERGEN CORP COM 03073E105 6,206 79,682 SH   OTR   0 79,682 0
AMETEK INC NEW COM 031100100 10,393 126,375 SH   OTR   0 126,375 0
AMGEN INC COM 031162100 58,301 310,687 SH   OTR   0 310,687 0
AMKOR TECHNOLOGY INC COM 031652100 377 44,552 SH   OTR   0 44,552 0
AMPHENOL CORP NEW CL A 032095101 8,496 90,373 SH   OTR   0 90,373 0
AMPHENOL CORP NEW CL A 032095101 4,327 46,013 SH   SOLE   46,013 0 0
ANADARKO PETE CORP COM 032511107 10,729 238,027 SH   OTR   0 238,027 0
ANALOG DEVICES INC COM 032654105 10,335 99,297 SH   OTR   0 99,297 0
ANNALY CAP MGMT INC COM 035710409 5,278 524,692 SH   OTR   0 0 524,692
ANSYS INC COM 03662Q105 6,100 33,824 SH   OTR   0 33,824 0
ANTERO MIDSTREAM CORP COM 03676B102 1,335 99,007 SH   OTR   0 99,007 0
ANTHEM INC COM 036752103 40,731 144,256 SH   OTR   0 144,256 0
AON PLC SHS CL A G0408V102 24,875 147,041 SH   OTR   0 147,041 0
APACHE CORP COM 037411105 4,292 122,297 SH   OTR   0 122,297 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,011 39,818 SH   OTR   0 0 39,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,869 113,361 SH   OTR   0 0 113,361
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 479 29,053 SH   SOLE   0 0 29,053
APPLE INC COM 037833100 375,231 1,988,304 SH   OTR   0 1,988,304 0
APPLIED MATLS INC COM 038222105 21,288 552,815 SH   OTR   0 552,815 0
APTIV PLC SHS G6095L109 6,080 77,145 SH   OTR   0 77,145 0
AQUA AMERICA INC COM 03836W103 3,545 95,847 SH   OTR   0 95,847 0
AQUA AMERICA INC COM 03836W103 641 17,327 SH   SOLE   17,327 0 0
ARAMARK COM 03852U106 1,987 66,697 SH   OTR   0 66,697 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 213 10,556 SH   OTR   0 0 10,556
ARCH CAP GROUP LTD ORD G0450A105 3,573 111,674 SH   OTR   0 111,674 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,827 370,477 SH   OTR   0 370,477 0
ARCHROCK INC COM 03957W106 412 41,943 SH   OTR   0 41,943 0
ARCONIC INC COM 03965L100 2,152 112,537 SH   OTR   0 112,537 0
ARISTA NETWORKS INC COM 040413106 4,628 14,817 SH   OTR   0 14,817 0
ARROW ELECTRS INC COM 042735100 2,339 30,570 SH   OTR   0 30,570 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 256 51,647 SH   OTR   0 0 51,647
ASPEN TECHNOLOGY INC COM 045327103 393 3,785 SH   OTR   0 3,785 0
ASSURANT INC COM 04621X108 1,726 18,223 SH   OTR   0 18,223 0
ASSURED GUARANTY LTD COM G0585R106 538 12,100 SH   OTR   0 12,100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,053 210,627 SH   OTR   0 0 210,627
AT&T INC COM 00206R102 69,625 2,245,277 SH   OTR   0 2,245,277 0
ATHENE HLDG LTD CL A G0684D107 8,738 214,285 SH   OTR   0 214,285 0
ATMOS ENERGY CORP COM 049560105 15,492 151,169 SH   OTR   0 151,169 0
ATMOS ENERGY CORP COM 049560105 18,557 181,087 SH   SOLE   181,087 0 0
AURORA CANNABIS INC COM 05156X108 4,319 487,077 SH   OTR   0 487,077 0
AUTODESK INC COM 052769106 18,989 124,090 SH   OTR   0 124,090 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,179 56,008 SH   OTR   0 56,008 0
AUTOLIV INC COM 052800109 6,025 82,007 SH   OTR   0 82,007 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,248 298,341 SH   OTR   0 298,341 0
AUTOZONE INC COM 053332102 20,868 20,760 SH   OTR   0 20,760 0
AVALONBAY CMNTYS INC COM 053484101 19,821 98,651 SH   OTR   0 0 98,651
AVALONBAY CMNTYS INC COM 053484101 119,016 592,359 SH   SOLE   0 0 592,359
AVANGRID INC COM 05351W103 1,438 28,761 SH   OTR   0 28,761 0
AVANGRID INC COM 05351W103 564 11,276 SH   SOLE   11,276 0 0
AVERY DENNISON CORP COM 053611109 3,331 29,473 SH   OTR   0 29,473 0
AVISTA CORP COM 05379B107 1,914 47,400 SH   SOLE   47,400 0 0
AVISTA CORP COM 05379B107 593 14,685 SH   OTR   0 14,685 0
AVNET INC COM 053807103 5,971 140,093 SH   OTR   0 140,093 0
AVON PRODS INC COM 054303102 251 83,148 SH   OTR   0 83,148 0
AXA EQUITABLE HLDGS INC COM 054561105 635 31,669 SH   OTR   0 31,669 0
AXALTA COATING SYS LTD COM G0750C108 1,746 69,439 SH   OTR   0 69,439 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 473 8,572 SH   OTR   0 8,572 0
BAIDU INC SPON ADR REP A 056752108 6,457 39,339 SH   OTR   0 0 39,339
BAKER HUGHES A GE CO CL A 05722G100 8,697 320,203 SH   OTR   0 320,203 0
BALL CORP COM 058498106 6,887 118,849 SH   OTR   0 118,849 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,356 313,949 SH   OTR   0 0 313,949
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 908 30,874 SH   OTR   0 0 30,874
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 587 88,000 SH   OTR   0 0 88,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,950 57,938 SH   OTR   0 0 57,938
BANK AMER CORP COM 060505104 104,035 3,806,633 SH   OTR   0 3,806,633 0
BANK MONTREAL QUE COM 063671101 19,947 265,144 SH   OTR   0 265,144 0
BANK N S HALIFAX COM 064149107 23,513 440,664 SH   OTR   0 440,664 0
BANK NEW YORK MELLON CORP COM 064058100 13,620 270,275 SH   OTR   0 270,275 0
BANK OZK COM 06417N103 355 12,281 SH   OTR   0 12,281 0
BARRICK GOLD CORPORATION COM 067901108 9,349 680,789 SH   OTR   0 680,789 0
BAUSCH HEALTH COS INC COM 071734107 7,186 291,519 SH   OTR   0 291,519 0
BAXTER INTL INC COM 071813109 16,732 209,982 SH   OTR   0 209,982 0
BB&T CORP COM 054937107 12,812 276,671 SH   OTR   0 276,671 0
BBX CAP CORP NEW CL A 05491N104 86 14,500 SH   OTR   0 14,500 0
BCE INC COM NEW 05534B760 4,123 92,710 SH   OTR   0 92,710 0
BECTON DICKINSON & CO COM 075887109 35,101 142,115 SH   OTR   0 142,115 0
BEIGENE LTD SPONSORED ADR 07725L102 767 6,062 SH   OTR   0 0 6,062
BELDEN INC COM 077454106 316 6,016 SH   OTR   0 6,016 0
BERKLEY W R CORP COM 084423102 2,449 28,948 SH   OTR   0 28,948 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,830 656,981 SH   OTR   0 656,981 0
BEST BUY INC COM 086516101 12,233 172,071 SH   OTR   0 172,071 0
BHP GROUP LTD SPONSORED ADS 088606108 853 15,800 SH   OTR   0 0 15,800
BHP GROUP PLC SPONSORED ADR 05545E209 701 14,683 SH   OTR   0 0 14,683
BIO RAD LABS INC CL A 090572207 4,927 16,220 SH   OTR   0 16,220 0
BIOGEN INC COM 09062X103 41,828 179,658 SH   OTR   0 179,658 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,064 46,285 SH   OTR   0 46,285 0
BJS RESTAURANTS INC COM 09180C106 330 7,091 SH   OTR   0 7,091 0
BLACK HILLS CORP COM 092113109 867 11,811 SH   OTR   0 11,811 0
BLACKBERRY LTD COM 09228F103 2,302 258,072 SH   OTR   0 258,072 0
BLACKLINE INC COM 09239B109 279 6,059 SH   OTR   0 6,059 0
BLACKROCK INC COM 09247X101 15,053 35,423 SH   OTR   0 35,423 0
BLOCK H & R INC COM 093671105 9,909 411,056 SH   OTR   0 411,056 0
BLOOMIN BRANDS INC COM 094235108 996 48,860 SH   OTR   0 48,860 0
BOEING CO COM 097023105 102,304 273,222 SH   OTR   0 273,222 0
BOOKING HLDGS INC COM 09857L108 32,900 19,030 SH   OTR   0 19,030 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,850 204,593 SH   OTR   0 204,593 0
BORGWARNER INC COM 099724106 3,067 81,099 SH   OTR   0 81,099 0
BOSTON PROPERTIES INC COM 101121101 13,785 103,170 SH   OTR   0 0 103,170
BOSTON PROPERTIES INC COM 101121101 30,335 227,061 SH   SOLE   0 0 227,061
BOSTON SCIENTIFIC CORP COM 101137107 31,627 834,023 SH   OTR   0 834,023 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 727 45,768 SH   OTR   0 0 45,768
BRIGHT HORIZONS FAM SOL IN D COM 109194100 327 2,593 SH   OTR   0 2,593 0
BRIGHTHOUSE FINL INC COM 10922N103 1,032 29,049 SH   OTR   0 29,049 0
BRINKER INTL INC COM 109641100 927 20,949 SH   OTR   0 20,949 0
BRINKS CO COM 109696104 1,439 19,178 SH   OTR   0 19,178 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,348 906,054 SH   OTR   0 906,054 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,454 78,680 SH   OTR   0 0 78,680
BRIXMOR PPTY GROUP INC COM 11120U105 1,092 59,100 SH   SOLE   0 0 59,100
BROADCOM INC COM 11135F101 56,565 189,134 SH   OTR   0 189,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,464 131,112 SH   OTR   0 131,112 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,921 233,165 SH   OTR   0 233,165 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 647 15,700 SH   SOLE   15,700 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,383 66,749 SH   OTR   0 0 66,749
BROWN & BROWN INC COM 115236101 742 25,220 SH   OTR   0 25,220 0
BROWN FORMAN CORP CL B 115637209 3,871 73,540 SH   OTR   0 73,540 0
BRP INC COM SUN VTG 05577W200 487 16,890 SH   OTR   0 16,890 0
BRUKER CORP COM 116794108 1,173 30,592 SH   OTR   0 30,592 0
BRUNSWICK CORP COM 117043109 405 8,097 SH   OTR   0 8,097 0
BUCKLE INC COM 118440106 637 34,273 SH   OTR   0 34,273 0
BUNGE LIMITED COM G16962105 6,806 130,412 SH   OTR   0 130,412 0
BURLINGTON STORES INC COM 122017106 8,762 57,008 SH   OTR   0 57,008 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,404 51,040 SH   OTR   0 51,040 0
CABOT CORP COM 127055101 210 5,100 SH   OTR   0 5,100 0
CABOT OIL & GAS CORP COM 127097103 8,482 321,766 SH   OTR   0 321,766 0
CACTUS INC CL A 127203107 249 6,932 SH   OTR   0 6,932 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,646 217,800 SH   OTR   0 217,800 0
CAE INC COM 124765108 2,579 115,720 SH   OTR   0 115,720 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,308 24,166 SH   OTR   0 24,166 0
CALIFORNIA WTR SVC GROUP COM 130788102 929 17,154 SH   SOLE   17,154 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,846 47,668 SH   OTR   0 0 47,668
CAMDEN PPTY TR SH BEN INT 133131102 48,384 475,849 SH   SOLE   0 0 475,849
CAMECO CORP COM 13321L108 2,954 246,782 SH   OTR   0 246,782 0
CAMPBELL SOUP CO COM 134429109 1,856 48,457 SH   OTR   0 48,457 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,347 28,644 SH   OTR   0 28,644 0
CANADIAN NAT RES LTD COM 136385101 14,705 533,022 SH   OTR   0 533,022 0
CANADIAN NATL RY CO COM 136375102 757 8,435 SH   SOLE   8,435 0 0
CANADIAN NATL RY CO COM 136375102 38,114 425,128 SH   OTR   0 425,128 0
CANADIAN PAC RY LTD COM 13645T100 18,880 91,727 SH   OTR   0 91,727 0
CANADIAN PAC RY LTD COM 13645T100 513 2,489 SH   SOLE   2,489 0 0
CANOPY GROWTH CORP COM 138035100 6,578 154,487 SH   OTR   0 154,487 0
CAPITAL ONE FINL CORP COM 14040H105 24,112 297,878 SH   OTR   0 297,878 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,696 272,145 SH   OTR   0 272,145 0
CARDINAL HEALTH INC COM 14149Y108 9,333 194,753 SH   OTR   0 194,753 0
CAREER EDUCATION CORP COM 141665109 368 22,220 SH   OTR   0 22,220 0
CARETRUST REIT INC COM 14174T107 532 22,686 SH   OTR   0 22,686 0
CARMAX INC COM 143130102 3,131 49,163 SH   OTR   0 49,163 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,420 127,512 SH   OTR   0 0 127,512
CATALENT INC COM 148806102 1,715 42,314 SH   OTR   0 42,314 0
CATERPILLAR INC DEL COM 149123101 31,918 241,136 SH   OTR   0 241,136 0
CBL & ASSOC PPTYS INC COM 124830100 45 26,952 SH   OTR   0 0 26,952
CBOE GLOBAL MARKETS INC COM 12503M108 2,880 30,590 SH   OTR   0 30,590 0
CBRE GROUP INC CL A 12504L109 5,361 109,560 SH   OTR   0 109,560 0
CBS CORP NEW CL B 124857202 11,851 250,598 SH   OTR   0 250,598 0
CDK GLOBAL INC COM 12508E101 5,044 87,327 SH   OTR   0 87,327 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,680 158,293 SH   OTR   0 158,293 0
CDW CORP COM 12514G108 11,123 116,947 SH   OTR   0 116,947 0
CEDAR REALTY TRUST INC COM NEW 150602209 245 70,500 SH   OTR   0 0 70,500
CELANESE CORP DEL COM 150870103 4,446 45,226 SH   OTR   0 45,226 0
CELGENE CORP COM 151020104 27,221 311,259 SH   OTR   0 311,259 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,049 1,545,703 SH   OTR   0 0 1,545,703
CENOVUS ENERGY INC COM 15135U109 2,239 258,758 SH   OTR   0 258,758 0
CENTENE CORP DEL COM 15135B101 20,259 383,552 SH   OTR   0 383,552 0
CENTERPOINT ENERGY INC COM 15189T107 16,826 554,705 SH   OTR   0 554,705 0
CENTERPOINT ENERGY INC COM 15189T107 668 22,034 SH   SOLE   22,034 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 185 20,265 SH   OTR   0 20,265 0
CENTRAL PAC FINL CORP COM NEW 154760409 526 18,297 SH   OTR   0 18,297 0
CENTURYLINK INC COM 156700106 4,216 349,736 SH   OTR   0 349,736 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 487 29,100 SH   OTR   0 0 29,100
CHARLES RIV LABS INTL INC COM 159864107 489 3,411 SH   OTR   0 3,411 0
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CIT GROUP INC COM NEW 125581801 1,910 39,810 SH   OTR   0 39,810 0
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COGNEX CORP COM 192422103 2,978 59,398 SH   OTR   0 59,398 0
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COMCAST CORP NEW CL A 20030N101 92,024 2,276,706 SH   OTR   0 2,276,706 0
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COOPER COS INC COM NEW 216648402 4,749 16,099 SH   OTR   0 16,099 0
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COPA HOLDINGS SA CL A P31076105 3,678 46,739 SH   OTR   0 46,739 0
COPART INC COM 217204106 7,226 120,677 SH   OTR   0 120,677 0
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CORNING INC COM 219350105 11,398 346,454 SH   OTR   0 346,454 0
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COTY INC COM CL A 222070203 1,638 142,517 SH   OTR   0 142,517 0
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DEERE & CO COM 244199105 13,790 87,235 SH   OTR   0 87,235 0
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DEXCOM INC COM 252131107 8,199 69,258 SH   OTR   0 69,258 0
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EMPIRE ST RLTY TR INC CL A 292104106 62,889 3,967,754 SH   SOLE   0 0 3,967,754
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FITBIT INC CL A 33812L102 123 21,000 SH   OTR   0 21,000 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,167 77,587 SH   OTR   0 0 77,587
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FTS INTERNATIONAL INC COM 30283W104 232 22,477 SH   OTR   0 22,477 0
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GARTNER INC COM 366651107 5,000 33,331 SH   OTR   0 33,331 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 2,145 63,039 SH   OTR   0 0 63,039
GENERAC HLDGS INC COM 368736104 2,009 39,565 SH   OTR   0 39,565 0
GENERAL DYNAMICS CORP COM 369550108 12,870 76,719 SH   OTR   0 76,719 0
GENERAL ELECTRIC CO COM 369604103 41,479 4,194,055 SH   OTR   0 4,194,055 0
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GENESEE & WYO INC CL A 371559105 5,238 60,285 SH   OTR   0 60,285 0
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GENPACT LIMITED SHS G3922B107 6,194 176,839 SH   OTR   0 176,839 0
GENTEX CORP COM 371901109 1,999 96,931 SH   OTR   0 96,931 0
GENUINE PARTS CO COM 372460105 4,184 37,689 SH   OTR   0 37,689 0
GEO GROUP INC NEW COM 36162J106 634 33,896 SH   OTR   0 0 33,896
GETTY RLTY CORP NEW COM 374297109 298 9,233 SH   OTR   0 0 9,233
GILDAN ACTIVEWEAR INC COM 375916103 5,185 143,844 SH   OTR   0 143,844 0
GILEAD SCIENCES INC COM 375558103 47,727 749,344 SH   OTR   0 749,344 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,508 36,009 SH   OTR   0 0 36,009
GLOBAL NET LEASE INC COM NEW 379378201 353 18,291 SH   OTR   0 18,291 0
GLOBAL PMTS INC COM 37940X102 5,156 38,140 SH   OTR   0 38,140 0
GODADDY INC CL A 380237107 7,035 93,648 SH   OTR   0 93,648 0
GOLDCORP INC NEW COM 380956409 2,656 232,128 SH   OTR   0 232,128 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,778 150,535 SH   OTR   0 150,535 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,134 175,297 SH   OTR   0 175,297 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,103 35,263 SH   OTR   0 0 35,263
GRACO INC COM 384109104 1,012 20,667 SH   OTR   0 20,667 0
GRAFTECH INTL LTD COM 384313508 2,467 191,071 SH   OTR   0 191,071 0
GRAINGER W W INC COM 384802104 11,374 38,715 SH   OTR   0 38,715 0
GRAN TIERRA ENERGY INC COM 38500T101 62 27,499 SH   OTR   0 27,499 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 613 12,776 SH   OTR   0 0 12,776
GRAPHIC PACKAGING HLDG CO COM 388689101 1,966 155,769 SH   OTR   0 155,769 0
GREIF INC CL A 397624107 246 5,900 SH   OTR   0 5,900 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,244 222,440 SH   OTR   0 0 222,440
GRUBHUB INC COM 400110102 1,328 19,840 SH   OTR   0 19,840 0
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GULFPORT ENERGY CORP COM NEW 402635304 141 17,500 SH   OTR   0 17,500 0
HALLIBURTON CO COM 406216101 9,155 313,668 SH   OTR   0 313,668 0
HANESBRANDS INC COM 410345102 4,576 258,332 SH   OTR   0 258,332 0
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HARRIS CORP DEL COM 413875105 7,892 49,347 SH   OTR   0 49,347 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,724 136,198 SH   OTR   0 136,198 0
HASBRO INC COM 418056107 2,874 33,592 SH   OTR   0 33,592 0
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HCA HEALTHCARE INC COM 40412C101 56,179 436,653 SH   OTR   0 436,653 0
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HCP INC COM 40414L109 6,298 198,737 SH   SOLE   0 0 198,737
HD SUPPLY HLDGS INC COM 40416M105 4,095 95,643 SH   OTR   0 95,643 0
HDFC BANK LTD SPONSORED ADS 40415F101 36,350 319,894 SH   OTR   0 0 319,894
HEALTHCARE RLTY TR COM 421946104 1,036 31,950 SH   OTR   0 0 31,950
HEALTHCARE RLTY TR COM 421946104 590 18,173 SH   SOLE   0 0 18,173
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,550 53,806 SH   OTR   0 0 53,806
HEALTHCARE TR AMER INC CL A NEW 42225P501 70,317 2,441,518 SH   SOLE   0 0 2,441,518
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HENRY JACK & ASSOC INC COM 426281101 3,510 25,404 SH   SOLE   25,404 0 0
HENRY JACK & ASSOC INC COM 426281101 4,685 33,916 SH   OTR   0 33,916 0
HENRY SCHEIN INC COM 806407102 4,572 77,649 SH   OTR   0 77,649 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 555 10,476 SH   OTR   0 10,476 0
HERON THERAPEUTICS INC COM 427746102 918 38,992 SH   OTR   0 38,992 0
HERSHEY CO COM 427866108 5,691 49,775 SH   OTR   0 49,775 0
HESS CORP COM 42809H107 14,029 230,140 SH   OTR   0 230,140 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,555 1,019,314 SH   OTR   0 1,019,314 0
HEXCEL CORP NEW COM 428291108 263 3,816 SH   OTR   0 3,816 0
HIBBETT SPORTS INC COM 428567101 306 13,600 SH   OTR   0 13,600 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 77 17,100 SH   OTR   0 17,100 0
HIGHWOODS PPTYS INC COM 431284108 837 17,911 SH   SOLE   0 0 17,911
HIGHWOODS PPTYS INC COM 431284108 1,744 37,315 SH   OTR   0 0 37,315
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,038 72,574 SH   OTR   0 72,574 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 368 19,100 SH   OTR   0 19,100 0
HOLLYFRONTIER CORP COM 436106108 11,467 228,208 SH   OTR   0 228,208 0
HOLOGIC INC COM 436440101 3,747 78,822 SH   OTR   0 78,822 0
HOME DEPOT INC COM 437076102 126,127 663,620 SH   OTR   0 663,620 0
HONEYWELL INTL INC COM 438516106 55,897 352,570 SH   OTR   0 352,570 0
HORMEL FOODS CORP COM 440452100 5,713 128,634 SH   OTR   0 128,634 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,135 42,663 SH   OTR   0 0 42,663
HOST HOTELS & RESORTS INC COM 44107P104 10,273 541,456 SH   OTR   0 0 541,456
HOST HOTELS & RESORTS INC COM 44107P104 6,473 341,200 SH   SOLE   0 0 341,200
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 184 25,940 SH   OTR   0 25,940 0
HP INC COM 40434L105 22,717 1,195,634 SH   OTR   0 1,195,634 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,627 40,464 SH   OTR   0 40,464 0
HUB GROUP INC CL A 443320106 371 9,000 SH   OTR   0 9,000 0
HUBBELL INC COM 443510607 832 7,100 SH   OTR   0 7,100 0
HUDBAY MINERALS INC COM 443628102 86 12,433 SH   OTR   0 12,433 0
HUDSON PAC PPTYS INC COM 444097109 1,384 40,036 SH   OTR   0 0 40,036
HUDSON PAC PPTYS INC COM 444097109 4,185 121,044 SH   SOLE   0 0 121,044
HUMANA INC COM 444859102 29,345 111,741 SH   OTR   0 111,741 0
HUNT J B TRANS SVCS INC COM 445658107 2,970 29,422 SH   OTR   0 29,422 0
HUNTINGTON BANCSHARES INC COM 446150104 3,724 291,698 SH   OTR   0 291,698 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,316 25,922 SH   OTR   0 25,922 0
HUNTSMAN CORP COM 447011107 226 10,284 SH   OTR   0 10,284 0
IAC INTERACTIVECORP COM 44919P508 12,920 61,423 SH   OTR   0 61,423 0
ICON PLC SHS G4705A100 1,867 13,904 SH   OTR   0 13,904 0
IDACORP INC COM 451107106 1,082 10,955 SH   OTR   0 10,955 0
IDACORP INC COM 451107106 681 6,900 SH   SOLE   6,900 0 0
IDEX CORP COM 45167R104 3,845 25,393 SH   OTR   0 25,393 0
IDEXX LABS INC COM 45168D104 4,156 18,842 SH   SOLE   18,842 0 0
IDEXX LABS INC COM 45168D104 14,650 66,421 SH   OTR   0 66,421 0
IHS MARKIT LTD SHS G47567105 10,983 204,095 SH   OTR   0 204,095 0
ILLINOIS TOOL WKS INC COM 452308109 19,432 136,021 SH   OTR   0 136,021 0
ILLUMINA INC COM 452327109 28,486 93,351 SH   OTR   0 93,351 0
IMAX CORP COM 45245E109 317 13,965 SH   OTR   0 13,965 0
IMPERIAL OIL LTD COM NEW 453038408 3,780 137,584 SH   OTR   0 137,584 0
INCYTE CORP COM 45337C102 5,284 61,645 SH   OTR   0 61,645 0
INDEPENDENCE RLTY TR INC COM 45378A106 235 21,772 SH   OTR   0 0 21,772
INFOSYS LTD SPONSORED ADR 456788108 23,255 2,137,400 SH   OTR   0 0 2,137,400
INFRAREIT INC COM 45685L100 118 5,600 SH   OTR   0 0 5,600
INFRAREIT INC COM 45685L100 454 21,600 SH   SOLE   0 0 21,600
INGERSOLL-RAND PLC SHS G47791101 13,067 121,652 SH   OTR   0 121,652 0
INGREDION INC COM 457187102 3,771 40,272 SH   OTR   0 40,272 0
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INNOVIVA INC COM 45781M101 309 22,120 SH   OTR   0 22,120 0
INSIGHT ENTERPRISES INC COM 45765U103 497 9,008 SH   OTR   0 9,008 0
INTEL CORP COM 458140100 107,936 2,032,339 SH   OTR   0 2,032,339 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,491 394,438 SH   OTR   0 394,438 0
INTERNATIONAL BANCSHARES COR COM 459044103 486 12,687 SH   OTR   0 12,687 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,900 428,106 SH   OTR   0 428,106 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,454 26,636 SH   OTR   0 26,636 0
INTERPUBLIC GROUP COS INC COM 460690100 2,284 109,111 SH   OTR   0 109,111 0
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INTERXION HOLDING N.V SHS N47279109 20,530 313,502 SH   SOLE   313,502 0 0
INTL PAPER CO COM 460146103 8,046 174,899 SH   OTR   0 174,899 0
INTUIT COM 461202103 47,079 181,621 SH   OTR   0 181,621 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,028 64,007 SH   OTR   0 64,007 0
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INVESCO LTD SHS G491BT108 3,289 169,827 SH   OTR   0 169,827 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730509 289 4,694 SH   SOLE   0 0 4,694
INVITATION HOMES INC COM 46187W107 50,257 2,078,453 SH   SOLE   0 0 2,078,453
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IPG PHOTONICS CORP COM 44980X109 1,640 11,061 SH   OTR   0 11,061 0
IQIYI INC SPONSORED ADS 46267X108 238 10,453 SH   OTR   0 0 10,453
IQVIA HLDGS INC COM 46266C105 9,808 69,143 SH   OTR   0 69,143 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 291 10,999 SH   OTR   0 10,999 0
IRON MTN INC NEW COM 46284V101 3,345 93,872 SH   OTR   0 93,872 0
ISHARES INC CORE MSCI EMKT 46434G103 3,032 59,200 SH   SOLE   0 0 59,200
ISHARES INC MSCI EURZONE ETF 464286608 744 19,400 SH   OTR   0 0 19,400
ISHARES INC MSCI STH KOR ETF 464286772 5,324 87,737 SH   OTR   0 0 87,737
ISHARES TR GLOBAL ENERG ETF 464287341 81,000 2,404,972 SH   SOLE   0 0 2,404,972
ISHARES TR MSCI EAFE ETF 464287465 5,054 78,250 SH   OTR   0 0 78,250
ISHARES TR TIPS BD ETF 464287176 108,603 962,200 SH   SOLE   0 0 962,200
ISRAEL CHEMICALS LTD SHS M5920A109 2,681 515,273 SH   OTR   0 515,273 0
ITRON INC COM 465741106 218 4,700 SH   OTR   0 4,700 0
JABIL INC COM 466313103 824 31,100 SH   OTR   0 31,100 0
JACOBS ENGR GROUP INC COM 469814107 2,399 32,008 SH   OTR   0 32,008 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,853 34,637 SH   OTR   0 34,637 0
JBG SMITH PPTYS COM 46590V100 43,973 1,061,602 SH   SOLE   0 0 1,061,602
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JD COM INC SPON ADR CL A 47215P106 1,884 64,072 SH   OTR   0 0 64,072
JEFFERIES FINL GROUP INC COM 47233W109 1,503 79,758 SH   OTR   0 79,758 0
JETBLUE AWYS CORP COM 477143101 709 43,800 SH   OTR   0 43,800 0
JOHNSON & JOHNSON COM 478160104 155,046 1,116,403 SH   OTR   0 1,116,403 0
JOHNSON CTLS INTL PLC SHS G51502105 9,263 251,029 SH   OTR   0 251,029 0
JOHNSON OUTDOORS INC CL A 479167108 207 2,938 SH   OTR   0 2,938 0
JONES LANG LASALLE INC COM 48020Q107 3,172 20,585 SH   OTR   0 20,585 0
JPMORGAN CHASE & CO COM 46625H100 147,903 1,468,589 SH   OTR   0 1,468,589 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 46 19,400 SH   OTR   0 0 19,400
JUNIPER NETWORKS INC COM 48203R104 9,628 370,652 SH   OTR   0 370,652 0
KANSAS CITY SOUTHERN COM NEW 485170302 440 3,788 SH   SOLE   3,788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,370 37,632 SH   OTR   0 37,632 0
KAR AUCTION SVCS INC COM 48238T109 2,231 44,707 SH   OTR   0 44,707 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268 7,403 SH   OTR   0 0 7,403
KELLOGG CO COM 487836108 3,831 67,238 SH   OTR   0 67,238 0
KENNEDY-WILSON HLDGS INC COM 489398107 689 32,297 SH   OTR   0 32,297 0
KEYCORP NEW COM 493267108 11,223 714,867 SH   OTR   0 714,867 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,038 196,961 SH   OTR   0 196,961 0
KILROY RLTY CORP COM 49427F108 69,295 905,806 SH   SOLE   0 0 905,806
KILROY RLTY CORP COM 49427F108 1,983 25,920 SH   OTR   0 0 25,920
KIMBERLY CLARK CORP COM 494368103 25,406 205,072 SH   OTR   0 205,072 0
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KIMCO RLTY CORP COM 49446R109 4,028 216,168 SH   OTR   0 0 216,168
KINDER MORGAN INC DEL COM 49456B101 24,570 1,231,547 SH   OTR   0 1,231,547 0
KINDER MORGAN INC DEL COM 49456B101 93,549 4,689,141 SH   SOLE   4,689,141 0 0
KINROSS GOLD CORP COM 496902404 4,453 1,293,547 SH   OTR   0 1,293,547 0
KITE RLTY GROUP TR COM NEW 49803T300 360 22,367 SH   OTR   0 0 22,367
KKR & CO INC CL A 48251W104 2,201 94,595 SH   OTR   0 94,595 0
KLA-TENCOR CORP COM 482480100 14,462 123,125 SH   OTR   0 123,125 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,181 36,371 SH   OTR   0 36,371 0
KOHLS CORP COM 500255104 8,884 128,635 SH   OTR   0 128,635 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 707 17,364 SH   OTR   0 0 17,364
KRAFT HEINZ CO COM 500754106 21,485 653,249 SH   OTR   0 653,249 0
KROGER CO COM 501044101 11,574 473,594 SH   OTR   0 473,594 0
KRONOS WORLDWIDE INC COM 50105F105 320 23,000 SH   OTR   0 23,000 0
KT CORP SPONSORED ADR 48268K101 835 66,405 SH   OTR   0 0 66,405
KULICKE & SOFFA INDS INC COM 501242101 339 15,614 SH   OTR   0 15,614 0
L BRANDS INC COM 501797104 1,819 65,091 SH   OTR   0 65,091 0
L3 TECHNOLOGIES INC COM 502413107 8,043 39,000 SH   OTR   0 39,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,596 57,076 SH   OTR   0 57,076 0
LAM RESEARCH CORP COM 512807108 13,791 78,511 SH   OTR   0 78,511 0
LAMB WESTON HLDGS INC COM 513272104 6,157 83,276 SH   OTR   0 83,276 0
LANCASTER COLONY CORP COM 513847103 420 2,664 SH   OTR   0 2,664 0
LANDSTAR SYS INC COM 515098101 1,413 12,900 SH   OTR   0 12,900 0
LAREDO PETROLEUM INC COM 516806106 182 58,800 SH   OTR   0 58,800 0
LAS VEGAS SANDS CORP COM 517834107 13,170 218,278 SH   OTR   0 218,278 0
LAUDER ESTEE COS INC CL A 518439104 19,386 117,901 SH   OTR   0 117,901 0
LAZARD LTD SHS A G54050102 464 12,900 SH   OTR   0 12,900 0
LEAR CORP COM NEW 521865204 9,495 70,478 SH   OTR   0 70,478 0
LEGGETT & PLATT INC COM 524660107 2,026 47,901 SH   OTR   0 47,901 0
LEIDOS HLDGS INC COM 525327102 6,957 109,171 SH   OTR   0 109,171 0
LENNAR CORP CL A 526057104 11,895 239,045 SH   SOLE   239,045 0 0
LENNAR CORP CL A 526057104 3,330 66,914 SH   OTR   0 66,914 0
LENNOX INTL INC COM 526107107 2,221 8,404 SH   OTR   0 8,404 0
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LEXINGTON REALTY TRUST COM 529043101 566 61,926 SH   SOLE   0 0 61,926
LIBERTY BROADBAND CORP COM SER C 530307305 2,634 28,385 SH   OTR   0 28,385 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,433 56,784 SH   OTR   0 56,784 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,501 142,743 SH   OTR   0 142,743 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,342 3,395,000 PRN   OTR   0 0 3,395,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 745 19,564 SH   OTR   0 19,564 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,798 47,217 SH   OTR   0 47,217 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,312 122,897 SH   OTR   0 122,897 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 485 31,244 SH   OTR   0 31,244 0
LIBERTY PPTY TR SH BEN INT 531172104 3,794 77,316 SH   OTR   0 0 77,316
LIBERTY PPTY TR SH BEN INT 531172104 1,568 31,928 SH   SOLE   0 0 31,928
LIFE STORAGE INC COM 53223X107 1,172 11,971 SH   OTR   0 0 11,971
LIFE STORAGE INC COM 53223X107 931 9,511 SH   SOLE   0 0 9,511
LILLY ELI & CO COM 532457108 51,705 400,968 SH   OTR   0 400,968 0
LINCOLN ELEC HLDGS INC COM 533900106 242 2,900 SH   OTR   0 2,900 0
LINCOLN NATL CORP IND COM 534187109 8,605 147,546 SH   OTR   0 147,546 0
LINDE PLC COM G5494J103 32,478 187,846 SH   OTR   0 187,846 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,479 54,435 SH   OTR   0 54,435 0
LKQ CORP COM 501889208 2,986 105,858 SH   OTR   0 105,858 0
LOCKHEED MARTIN CORP COM 539830109 30,197 102,157 SH   OTR   0 102,157 0
LOEWS CORP COM 540424108 3,775 78,880 SH   OTR   0 78,880 0
LOWES COS INC COM 548661107 57,710 532,528 SH   OTR   0 532,528 0
LPL FINL HLDGS INC COM 50212V100 209 3,008 SH   OTR   0 3,008 0
LTC PPTYS INC COM 502175102 504 10,931 SH   OTR   0 0 10,931
LTC PPTYS INC COM 502175102 369 8,004 SH   SOLE   0 0 8,004
LULULEMON ATHLETICA INC COM 550021109 22,622 135,028 SH   OTR   0 135,028 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,816 200,485 SH   OTR   0 200,485 0
M & T BK CORP COM 55261F104 7,917 50,306 SH   OTR   0 50,306 0
MACERICH CO COM 554382101 1,392 32,061 SH   SOLE   0 0 32,061
MACERICH CO COM 554382101 3,021 69,573 SH   OTR   0 0 69,573
MACK CALI RLTY CORP COM 554489104 542 24,394 SH   OTR   0 0 24,394
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,547 61,900 SH   OTR   0 61,900 0
MACYS INC COM 55616P104 4,213 174,159 SH   OTR   0 174,159 0
MAGNA INTL INC COM 559222401 17,018 348,485 SH   OTR   0 348,485 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 164 150,000 PRN   OTR   0 0 150,000
MAMMOTH ENERGY SVCS INC COM 56155L108 222 12,907 SH   OTR   0 12,907 0
MANHATTAN ASSOCS INC COM 562750109 513 9,425 SH   OTR   0 9,425 0
MANPOWERGROUP INC COM 56418H100 8,221 100,460 SH   OTR   0 100,460 0
MANULIFE FINL CORP COM 56501R106 12,369 728,946 SH   OTR   0 728,946 0
MARATHON OIL CORP COM 565849106 10,021 595,868 SH   OTR   0 595,868 0
MARATHON PETE CORP COM 56585A102 17,900 293,679 SH   OTR   0 293,679 0
MARKEL CORP COM 570535104 3,796 3,866 SH   OTR   0 3,866 0
MARKETAXESS HLDGS INC COM 57060D108 3,119 12,652 SH   OTR   0 12,652 0
MARKETAXESS HLDGS INC COM 57060D108 3,220 13,063 SH   SOLE   13,063 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,382 91,732 SH   OTR   0 91,732 0
MARSH & MCLENNAN COS INC COM 571748102 20,877 224,638 SH   OTR   0 224,638 0
MARTIN MARIETTA MATLS INC COM 573284106 3,153 15,932 SH   OTR   0 15,932 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,390 226,000 SH   OTR   0 226,000 0
MASCO CORP COM 574599106 5,077 129,782 SH   OTR   0 129,782 0
MASONITE INTL CORP NEW COM 575385109 290 5,803 SH   OTR   0 5,803 0
MASTERCARD INC CL A 57636Q104 162,057 690,014 SH   OTR   0 690,014 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 211 9,300 SH   OTR   0 9,300 0
MATTEL INC COM 577081102 1,232 94,516 SH   OTR   0 94,516 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,988 75,624 SH   OTR   0 75,624 0
MAXIMUS INC COM 577933104 552 7,751 SH   OTR   0 7,751 0
MCCORMICK & CO INC COM NON VTG 579780206 7,559 50,841 SH   OTR   0 50,841 0
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MCKESSON CORP COM 58155Q103 20,788 180,314 SH   OTR   0 180,314 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,708 91,400 SH   SOLE   0 0 91,400
MEDICAL PPTYS TRUST INC COM 58463J304 3,215 171,975 SH   OTR   0 0 171,975
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MEDNAX INC COM 58502B106 205 7,500 SH   OTR   0 7,500 0
MEDTRONIC PLC SHS G5960L103 57,777 642,263 SH   OTR   0 642,263 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,912 132,195 SH   OTR   0 0 132,195
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MERCK & CO INC COM 58933Y105 110,265 1,334,423 SH   OTR   0 1,334,423 0
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METLIFE INC COM 59156R108 22,175 522,126 SH   OTR   0 522,126 0
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MICHAELS COS INC COM 59408Q106 1,048 88,060 SH   OTR   0 88,060 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,258 48,506 SH   OTR   0 0 48,506
MICROCHIP TECHNOLOGY INC COM 595017104 5,203 64,105 SH   OTR   0 64,105 0
MICRON TECHNOLOGY INC COM 595112103 20,834 529,560 SH   OTR   0 529,560 0
MICROSOFT CORP COM 594918104 437,814 3,744,245 SH   OTR   0 3,744,245 0
MICROSTRATEGY INC CL A NEW 594972408 547 3,776 SH   OTR   0 3,776 0
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MID AMER APT CMNTYS INC COM 59522J103 9,459 86,280 SH   OTR   0 0 86,280
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MISTRAS GROUP INC COM 60649T107 197 14,418 SH   OTR   0 14,418 0
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MOBILEIRON INC COM NEW 60739U204 212 38,600 SH   OTR   0 38,600 0
MOHAWK INDS INC COM 608190104 2,105 16,705 SH   OTR   0 16,705 0
MOLSON COORS BREWING CO CL B 60871R209 4,020 67,854 SH   OTR   0 67,854 0
MOMO INC ADR 60879B107 2,324 61,823 SH   OTR   0 0 61,823
MONDELEZ INTL INC CL A 609207105 22,913 464,299 SH   OTR   0 464,299 0
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MONGODB INC CL A 60937P106 357 2,442 SH   OTR   0 2,442 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 316 23,642 SH   OTR   0 0 23,642
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MOSAIC CO NEW COM 61945C103 8,820 324,566 SH   OTR   0 324,566 0
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MSC INDL DIRECT INC CL A 553530106 2,957 35,893 SH   OTR   0 35,893 0
MSCI INC COM 55354G100 12,015 61,108 SH   OTR   0 61,108 0
MURPHY OIL CORP COM 626717102 379 12,860 SH   OTR   0 12,860 0
MURPHY USA INC COM 626755102 487 5,732 SH   OTR   0 5,732 0
MYLAN N V SHS EURO N59465109 17,743 628,303 SH   OTR   0 628,303 0
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NATIONAL RETAIL PPTYS INC COM 637417106 6,394 114,793 SH   OTR   0 0 114,793
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 375 1,424 SH   OTR   0 1,424 0
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NCR CORP NEW COM 62886E108 1,391 51,910 SH   OTR   0 51,910 0
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NETAPP INC COM 64110D104 15,750 233,709 SH   OTR   0 233,709 0
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NETFLIX INC COM 64110L106 60,152 169,625 SH   OTR   0 169,625 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,244 14,412 SH   OTR   0 0 14,412
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NEWS CORP NEW CL A 65249B109 5,198 419,834 SH   OTR   0 419,834 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 3,959 167,343 SH   OTR   0 167,343 0
NIKE INC CL B 654106103 3,552 42,267 SH   SOLE   42,267 0 0
NIKE INC CL B 654106103 48,282 574,494 SH   OTR   0 574,494 0
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NOBLE CORP PLC SHS USD G65431101 198 69,400 SH   OTR   0 69,400 0
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NOVARTIS A G SPONSORED ADR 66987V109 8,060 84,289 SH   OTR   0 0 84,289
NOVO-NORDISK A S ADR 670100205 6,891 132,404 SH   OTR   0 0 132,404
NRG ENERGY INC COM NEW 629377508 9,754 228,089 SH   OTR   0 228,089 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 412 24,504 SH   OTR   0 24,504 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,240 1,322,000 PRN   OTR   0 0 1,322,000
NUCOR CORP COM 670346105 7,398 128,403 SH   OTR   0 128,403 0
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NVENT ELECTRIC PLC SHS G6700G107 477 17,733 SH   OTR   0 17,733 0
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NVR INC COM 62944T105 2,825 1,006 SH   OTR   0 1,006 0
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NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,103 1,075,000 PRN   OTR   0 0 1,075,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,693 55,840 SH   OTR   0 55,840 0
OCCIDENTAL PETE CORP COM 674599105 19,799 297,415 SH   OTR   0 297,415 0
OFFICE DEPOT INC COM 676220106 756 203,255 SH   OTR   0 203,255 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 336 12,019 SH   OTR   0 0 12,019
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OGE ENERGY CORP COM 670837103 11,210 261,686 SH   OTR   0 261,686 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,556 17,574 SH   OTR   0 17,574 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,084 80,514 SH   OTR   0 0 80,514
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OMNICOM GROUP INC COM 681919106 13,280 181,272 SH   OTR   0 181,272 0
ON SEMICONDUCTOR CORP COM 682189105 3,531 174,187 SH   OTR   0 174,187 0
ONE GAS INC COM 68235P108 579 6,500 SH   OTR   0 6,500 0
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ONEOK INC NEW COM 682680103 12,987 187,186 SH   OTR   0 187,186 0
ONEOK INC NEW COM 682680103 1,216 17,527 SH   SOLE   17,527 0 0
OPEN TEXT CORP COM 683715106 6,712 173,274 SH   OTR   0 173,274 0
ORACLE CORP COM 68389X105 118,114 2,220,624 SH   OTR   0 2,220,624 0
OSHKOSH CORP COM 688239201 1,326 17,980 SH   OTR   0 17,980 0
OWENS CORNING NEW COM 690742101 3,527 75,664 SH   OTR   0 75,664 0
PACCAR INC COM 693718108 6,321 92,578 SH   OTR   0 92,578 0
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PARAMOUNT GROUP INC COM 69924R108 610 43,200 SH   SOLE   0 0 43,200
PARK HOTELS RESORTS INC COM 700517105 1,689 54,206 SH   OTR   0 0 54,206
PARK HOTELS RESORTS INC COM 700517105 50,389 1,617,198 SH   SOLE   0 0 1,617,198
PARKER HANNIFIN CORP COM 701094104 8,323 49,077 SH   OTR   0 49,077 0
PARSLEY ENERGY INC CL A 701877102 4,016 211,519 SH   OTR   0 211,519 0
PAYCHEX INC COM 704326107 12,048 152,416 SH   OTR   0 152,416 0
PAYCOM SOFTWARE INC COM 70432V102 560 3,000 SH   OTR   0 3,000 0
PAYPAL HLDGS INC COM 70450Y103 58,132 559,709 SH   OTR   0 559,709 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,105 35,434 SH   OTR   0 0 35,434
PEMBINA PIPELINE CORP COM 706327103 38,405 1,040,929 SH   SOLE   1,040,929 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 110 17,489 SH   OTR   0 0 17,489
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 497 79,200 SH   SOLE   0 0 79,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 515 11,651 SH   OTR   0 11,651 0
PENTAIR PLC SHS G7S00T104 6,433 146,425 SH   OTR   0 146,425 0
PEOPLES UTD FINL INC COM 712704105 2,109 127,257 SH   OTR   0 127,257 0
PEPSICO INC COM 713448108 108,669 891,885 SH   OTR   0 891,885 0
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PERRIGO CO PLC SHS G97822103 1,749 36,933 SH   OTR   0 36,933 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 747 11,400 SH   OTR   0 0 11,400
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,670 187,639 SH   OTR   0 0 187,639
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,337 527,631 SH   OTR   0 0 527,631
PFIZER INC COM 717081103 96,361 2,278,577 SH   OTR   0 2,278,577 0
PG&E CORP COM 69331C108 8,701 504,453 SH   OTR   0 504,453 0
PHILLIPS 66 COM 718546104 23,759 248,346 SH   OTR   0 248,346 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 256 4,900 SH   OTR   0 4,900 0
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PHYSICIANS RLTY TR COM 71943U104 906 47,495 SH   OTR   0 0 47,495
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 690 33,012 SH   OTR   0 0 33,012
PILGRIMS PRIDE CORP NEW COM 72147K108 529 24,000 SH   OTR   0 24,000 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,052 123,076 SH   OTR   0 123,076 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38,230 1,541,502 SH   SOLE   1,541,502 0 0
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POPULAR INC COM NEW 733174700 260 5,010 SH   OTR   0 5,010 0
PORTLAND GEN ELEC CO COM NEW 736508847 583 11,300 SH   OTR   0 11,300 0
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PPG INDS INC COM 693506107 7,622 68,222 SH   OTR   0 68,222 0
PPL CORP COM 69351T106 9,660 305,810 SH   OTR   0 305,810 0
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PTC INC COM 69370C100 2,616 28,940 SH   OTR   0 28,940 0
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PVH CORP COM 693656100 6,715 52,756 SH   OTR   0 52,756 0
QIAGEN NV SHS NEW N72482123 3,693 91,933 SH   OTR   0 91,933 0
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QUALCOMM INC COM 747525103 24,855 439,546 SH   OTR   0 439,546 0
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QUEST DIAGNOSTICS INC COM 74834L100 7,415 83,264 SH   OTR   0 83,264 0
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RED HAT INC COM 756577102 16,207 89,084 SH   OTR   0 89,084 0
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ROKU INC COM CL A 77543R102 1,095 17,002 SH   OTR   0 17,002 0
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SCIENCE APPLICATNS INTL CP N COM 808625107 729 9,915 SH   OTR   0 9,915 0
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SEMGROUP CORP CL A 81663A105 138 9,400 SH   OTR   0 9,400 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 552 46,900 SH   SOLE   0 0 46,900
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,474 55,715 SH   OTR   0 55,715 0
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SERVICENOW INC COM 81762P102 30,938 127,145 SH   OTR   0 127,145 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,681 128,333 SH   OTR   0 128,333 0
SHERWIN WILLIAMS CO COM 824348106 16,545 38,372 SH   OTR   0 38,372 0
SHOPIFY INC CL A 82509L107 4,762 23,256 SH   OTR   0 23,256 0
SIGA TECHNOLOGIES INC COM 826917106 85 13,829 SH   OTR   0 13,829 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,090 16,103 SH   OTR   0 16,103 0
SIGNET JEWELERS LIMITED SHS G81276100 952 34,364 SH   OTR   0 34,364 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,059 104,699 SH   OTR   0 0 104,699
SIMON PPTY GROUP INC NEW COM 828806109 42,919 234,065 SH   OTR   0 0 234,065
SIMON PPTY GROUP INC NEW COM 828806109 113,736 620,294 SH   SOLE   0 0 620,294
SIMPSON MANUFACTURING CO INC COM 829073105 379 6,580 SH   OTR   0 6,580 0
SINA CORP ORD G81477104 317 5,578 SH   OTR   0 5,578 0
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SITE CENTERS CORP COM 82981J109 1,625 117,900 SH   SOLE   117,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 458 9,400 SH   OTR   0 9,400 0
SJW GROUP COM 784305104 715 11,461 SH   OTR   0 11,461 0
SJW GROUP COM 784305104 817 13,100 SH   SOLE   13,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,150 46,937 SH   OTR   0 0 46,937
SKECHERS U S A INC CL A 830566105 305 9,200 SH   OTR   0 9,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,113 137,996 SH   OTR   0 137,996 0
SL GREEN RLTY CORP COM 78440X101 4,528 50,435 SH   OTR   0 0 50,435
SL GREEN RLTY CORP COM 78440X101 5,049 56,232 SH   SOLE   0 0 56,232
SLEEP NUMBER CORP COM 83125X103 495 10,329 SH   OTR   0 10,329 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 718 17,900 SH   OTR   0 0 17,900
SMITH A O CORP COM 831865209 2,407 45,830 SH   OTR   0 45,830 0
SMUCKER J M CO COM NEW 832696405 4,269 36,780 SH   OTR   0 36,780 0
SNAP ON INC COM 833034101 4,778 30,910 SH   OTR   0 30,910 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,075 28,301 SH   OTR   0 0 28,301
SOLARWINDS CORP COM 83417Q105 234 12,316 SH   OTR   0 12,316 0
SONOCO PRODS CO COM 835495102 882 14,415 SH   OTR   0 14,415 0
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SOUTHERN CO COM 842587107 665 12,942 SH   SOLE   12,942 0 0
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SOUTHWEST AIRLS CO COM 844741108 8,074 160,029 SH   OTR   0 160,029 0
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SOUTHWESTERN ENERGY CO COM 845467109 510 108,555 SH   OTR   0 108,555 0
SPARTANNASH CO COM 847215100 283 17,569 SH   OTR   0 17,569 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20,446 570,000 SH   OTR   0 0 570,000
SPDR SERIES TRUST S&P BK ETF 78464A797 23,015 549,800 SH   SOLE   0 0 549,800
SPIRE INC COM 84857L101 2,052 25,005 SH   OTR   0 25,005 0
SPIRE INC COM 84857L101 588 7,166 SH   SOLE   7,166 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,643 106,072 SH   OTR   0 106,072 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 139 21,368 SH   OTR   0 0 21,368
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,168 29,884 SH   OTR   0 0 29,884
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 624 15,960 SH   SOLE   0 0 15,960
SPLUNK INC COM 848637104 5,793 47,562 SH   OTR   0 47,562 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,555 40,357 SH   OTR   0 40,357 0
SPRINT CORPORATION COM 85207U105 3,018 533,079 SH   OTR   0 533,079 0
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SRC ENERGY INC COM 78470V108 285 57,500 SH   OTR   0 57,500 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,294 52,476 SH   OTR   0 52,476 0
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STAG INDL INC COM 85254J102 906 30,567 SH   SOLE   0 0 30,567
STANLEY BLACK & DECKER INC COM 854502101 8,226 61,128 SH   OTR   0 61,128 0
STARBUCKS CORP COM 855244109 85,632 1,157,792 SH   OTR   0 1,157,792 0
STARS GROUP INC COM 85570W100 868 49,512 SH   OTR   0 49,512 0
STATE STR CORP COM 857477103 8,841 133,417 SH   OTR   0 133,417 0
STEEL DYNAMICS INC COM 858119100 9,843 283,944 SH   OTR   0 283,944 0
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STORE CAP CORP COM 862121100 66,072 1,968,211 SH   SOLE   0 0 1,968,211
STRYKER CORP COM 863667101 31,747 161,868 SH   OTR   0 161,868 0
STURM RUGER & CO INC COM 864159108 440 8,300 SH   OTR   0 8,300 0
SUMMIT HOTEL PPTYS INC COM 866082100 758 65,621 SH   OTR   0 0 65,621
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SUN LIFE FINL INC COM 866796105 6,309 164,097 SH   OTR   0 164,097 0
SUNCOR ENERGY INC NEW COM 867224107 23,425 717,618 SH   OTR   0 717,618 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 855 58,984 SH   OTR   0 0 58,984
SUNTRUST BKS INC COM 867914103 10,251 173,759 SH   OTR   0 173,759 0
SVB FINL GROUP COM 78486Q101 3,109 13,969 SH   OTR   0 13,969 0
SYMANTEC CORP COM 871503108 8,648 376,886 SH   OTR   0 376,886 0
SYNCHRONY FINL COM 87165B103 22,119 694,921 SH   OTR   0 694,921 0
SYNEOS HEALTH INC CL A 87166B102 710 13,964 SH   OTR   0 13,964 0
SYNNEX CORP COM 87162W100 1,361 14,649 SH   OTR   0 14,649 0
SYNOPSYS INC COM 871607107 5,205 45,687 SH   OTR   0 45,687 0
SYSCO CORP COM 871829107 18,830 284,209 SH   OTR   0 284,209 0
T MOBILE US INC COM 872590104 15,185 219,575 SH   OTR   0 219,575 0
TABLEAU SOFTWARE INC CL A 87336U105 1,743 14,021 SH   OTR   0 14,021 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,859 1,062,438 SH   OTR   0 0 1,062,438
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 334 16,152 SH   OTR   0 0 16,152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,744 28,422 SH   OTR   0 28,422 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,123 31,452 SH   OTR   0 0 31,452
TALLGRASS ENERGY LP CLASS A SHS 874696107 535 21,600 SH   SOLE   21,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 498 23,516 SH   OTR   0 0 23,516
TANGER FACTORY OUTLET CTRS I COM 875465106 369 17,393 SH   SOLE   0 0 17,393
TAPESTRY INC COM 876030107 9,080 277,618 SH   OTR   0 277,618 0
TARGA RES CORP COM 87612G101 5,437 132,642 SH   OTR   0 132,642 0
TARGA RES CORP COM 87612G101 502 12,240 SH   SOLE   12,240 0 0
TARGET CORP COM 87612E106 15,910 198,084 SH   OTR   0 198,084 0
TAUBMAN CTRS INC COM 876664103 830 15,582 SH   OTR   0 0 15,582
TAUBMAN CTRS INC COM 876664103 70,373 1,320,501 SH   SOLE   0 0 1,320,501
TCF FINL CORP COM 872275102 319 15,500 SH   OTR   0 15,500 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,235 84,834 SH   OTR   0 84,834 0
TE CONNECTIVITY LTD REG SHS H84989104 10,706 133,824 SH   OTR   0 133,824 0
TECHNIPFMC PLC COM G87110105 2,953 125,612 SH   OTR   0 125,612 0
TECK RESOURCES LTD CL B 878742204 9,491 410,876 SH   OTR   0 410,876 0
TEGNA INC COM 87901J105 887 62,901 SH   OTR   0 62,901 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 131 21,434 SH   OTR   0 0 21,434
TELEFLEX INC COM 879369106 8,445 28,140 SH   OTR   0 28,140 0
TELUS CORP COM 87971M103 222 5,973 SH   OTR   0 5,973 0
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TERNIUM SA SPONSORED ADS 880890108 8,665 321,607 SH   OTR   0 0 321,607
TERRAFORM PWR INC COM CL A 88104R209 274 19,900 SH   OTR   0 19,900 0
TERRENO RLTY CORP COM 88146M101 626 14,841 SH   OTR   0 0 14,841
TERRENO RLTY CORP COM 88146M101 2,938 69,600 SH   SOLE   0 0 69,600
TESLA INC COM 88160R101 9,430 33,841 SH   OTR   0 33,841 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,923 315,988 SH   OTR   0 0 315,988
TEXAS INSTRS INC COM 882508104 53,448 509,464 SH   OTR   0 509,464 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 5,915 7,670 SH   OTR   0 0 7,670
TEXAS ROADHOUSE INC COM 882681109 235 3,800 SH   OTR   0 3,800 0
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THE CHARLES SCHWAB CORPORATI COM 808513105 14,355 336,264 SH   OTR   0 336,264 0
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THOMSON REUTERS CORP COM NEW 884903709 5,047 85,117 SH   OTR   0 85,117 0
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TIFFANY & CO NEW COM 886547108 3,851 36,744 SH   OTR   0 36,744 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,564 170,612 SH   OTR   0 0 170,612
TJX COS INC NEW COM 872540109 45,687 861,005 SH   OTR   0 861,005 0
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TORCHMARK CORP COM 891027104 2,098 25,641 SH   OTR   0 25,641 0
TORO CO COM 891092108 846 12,273 SH   OTR   0 12,273 0
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TRACTOR SUPPLY CO COM 892356106 15,970 167,688 SH   OTR   0 167,688 0
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UGI CORP NEW COM 902681105 13,895 250,552 SH   OTR   0 250,552 0
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USD PARTNERS LP COM UT REP LTD 903318103 157 14,400 SH   OTR   0 14,400 0
V F CORP COM 918204108 21,638 248,276 SH   OTR   0 248,276 0
VAIL RESORTS INC COM 91879Q109 3,354 15,544 SH   OTR   0 15,544 0
VALE S A SPONSORED ADS 91912E105 2,576 204,022 SH   OTR   0 0 204,022
VALERO ENERGY CORP NEW COM 91913Y100 24,296 286,404 SH   OTR   0 286,404 0
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VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,702 53,668 SH   OTR   0 0 53,668
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VARIAN MED SYS INC COM 92220P105 8,055 57,418 SH   OTR   0 57,418 0
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VENTAS INC COM 92276F100 14,366 220,177 SH   SOLE   0 0 220,177
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VIACOM INC NEW CL B 92553P201 8,061 293,653 SH   OTR   0 293,653 0
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VISA INC COM CL A 92826C839 209,599 1,355,140 SH   OTR   0 1,355,140 0
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VISTRA ENERGY CORP COM 92840M102 8,490 329,077 SH   OTR   0 329,077 0
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VMWARE INC CL A COM 928563402 5,939 33,365 SH   OTR   0 33,365 0
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WEBSTER FINL CORP CONN COM 947890109 3,339 65,627 SH   OTR   0 65,627 0
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WILLIAMS COS INC DEL COM 969457100 78,429 2,736,554 SH   SOLE   2,736,554 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,195 35,386 SH   OTR   0 35,386 0
WINNEBAGO INDS INC COM 974637100 421 13,600 SH   OTR   0 13,600 0
WIX COM LTD SHS M98068105 1,927 16,211 SH   OTR   0 16,211 0
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XCEL ENERGY INC COM 98389B100 16,808 299,312 SH   OTR   0 299,312 0
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XEROX CORP COM NEW 984121608 10,128 316,431 SH   OTR   0 316,431 0
XILINX INC COM 983919101 20,668 163,286 SH   OTR   0 163,286 0
XPO LOGISTICS INC COM 983793100 3,058 57,390 SH   OTR   0 57,390 0
XYLEM INC COM 98419M100 4,408 55,753 SH   OTR   0 55,753 0
YRC WORLDWIDE INC COM PAR $.01 984249607 200 29,300 SH   OTR   0 29,300 0
YUM BRANDS INC COM 988498101 35,377 356,842 SH   OTR   0 356,842 0
YUM CHINA HLDGS INC COM 98850P109 7,545 172,472 SH   OTR   0 172,472 0
YY INC SPONSORED ADS A 98426T106 2,790 34,552 SH   OTR   0 0 34,552
ZAYO GROUP HLDGS INC COM 98919V105 1,832 64,807 SH   OTR   0 64,807 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,124 5,393 SH   OTR   0 5,393 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,252 36,539 SH   OTR   0 36,539 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 514 500,000 PRN   OTR   0 0 500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 7,080 55,762 SH   OTR   0 55,762 0
ZIONS BANCORPORATION N A COM 989701107 6,345 139,903 SH   OTR   0 139,903 0
ZOETIS INC CL A 98978V103 34,204 344,148 SH   OTR   0 344,148 0
ZOETIS INC CL A 98978V103 4,350 43,768 SH   SOLE   43,768 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,621 145,788 SH   OTR   0 0 145,788