SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	64,066	304,905	SH		OTR		0	304,905	0
51JOB INC	SP ADR REP COM	316827104	552	7,154	SH		OTR		0	0	7,154
58 COM INC	SPON ADR REP A	31680Q104	1,740	22,910	SH		OTR		0	22,910	0
ABBOTT LABS	COM	002824100	57,867	792,503	SH		OTR		0	792,503	0
ABBVIE INC	COM	00287Y109	75,586	802,916	SH		OTR		0	802,916	0
ABIOMED INC	COM	003654100	21,106	47,653	SH		OTR		0	47,653	0
ABIOMED INC	COM	003654100	2,182	4,928	SH		SOLE		4,928	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	603	21,991	SH		OTR		0	0	21,991
ACADIA RLTY TR	COM SH BEN INT	004239109	589	21,489	SH		SOLE		0	0	21,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,687	268,663	SH		OTR		0	268,663	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,841	10,823	SH		SOLE		10,823	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,507	307,786	SH		OTR		0	307,786	0
ACUITY BRANDS INC	COM	00508Y102	2,093	13,207	SH		OTR		0	13,207	0
ADMA BIOLOGICS INC	COM	000899104	102	16,400	SH		OTR		0	16,400	0
ADOBE SYS INC	COM	00724F101	105,160	389,617	SH		OTR		0	389,617	0
ADOBE SYS INC	COM	00724F101	2,761	10,226	SH		SOLE		10,226	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,250	48,581	SH		OTR		0	48,581	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,949	305,292	SH		OTR		0	305,292	0
AEGON N V	NY REGISTRY SH	007924103	183	27,961	SH		OTR		0	0	27,961
AERCAP HOLDINGS NV	SHS	N00985106	3,226	56,321	SH		OTR		0	56,321	0
AES CORP	COM	00130H105	2,698	196,923	SH		OTR		0	196,923	0
AETNA INC NEW	COM	00817Y108	31,050	153,194	SH		OTR		0	153,194	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,304	31,130	SH		OTR		0	31,130	0
AFLAC INC	COM	001055102	26,362	560,364	SH		OTR		0	560,364	0
AGCO CORP	COM	001084102	1,699	27,964	SH		OTR		0	27,964	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,400	245,769	SH		OTR		0	245,769	0
AGNC INVT CORP	COM	00123Q104	1,868	100,611	SH		OTR		0	0	100,611
AGNICO EAGLE MINES LTD	COM	008474108	5,174	151,727	SH		OTR		0	151,727	0
AGREE REALTY CORP	COM	008492100	439	8,474	SH		OTR		0	0	8,474
AIR LEASE CORP	CL A	00912X302	1,405	30,475	SH		OTR		0	30,475	0
AIR PRODS & CHEMS INC	COM	009158106	13,887	82,409	SH		OTR		0	82,409	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,486	172,433	SH		OTR		0	172,433	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	821	825,000	SH		OTR		0	0	825,000
ALASKA AIR GROUP INC	COM	011659109	1,401	20,310	SH		OTR		0	20,310	0
ALBEMARLE CORP	COM	012653101	3,000	29,725	SH		OTR		0	29,725	0
ALCOA CORP	COM	013872106	1,777	43,870	SH		OTR		0	43,870	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,541	53,298	SH		OTR		0	0	53,298
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	100,545	819,240	SH		SOLE		0	0	819,240
ALEXION PHARMACEUTICALS INC	COM	015351109	9,491	68,647	SH		OTR		0	68,647	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81,511	490,086	SH		OTR		0	0	490,086
ALIGN TECHNOLOGY INC	COM	016255101	23,552	60,399	SH		OTR		0	60,399	0
ALKERMES PLC	SHS	G01767105	1,930	44,530	SH		OTR		0	44,530	0
ALLEGHANY CORP DEL	COM	017175100	2,797	4,340	SH		OTR		0	4,340	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,044	33,823	SH		OTR		0	33,823	0
ALLERGAN PLC	SHS	G0177J108	22,505	118,124	SH		OTR		0	118,124	0
ALLETE INC	COM NEW	018522300	831	11,225	SH		OTR		0	11,225	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,499	14,816	SH		OTR		0	14,816	0
ALLIANT ENERGY CORP	COM	018802108	6,904	164,131	SH		OTR		0	164,131	0
ALLIANT ENERGY CORP	COM	018802108	864	20,534	SH		SOLE		20,534	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,084	39,597	SH		OTR		0	39,597	0
ALLSTATE CORP	COM	020002101	39,802	405,538	SH		OTR		0	405,538	0
ALLY FINL INC	COM	02005N100	6,639	248,778	SH		OTR		0	248,778	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,498	27,728	SH		OTR		0	27,728	0
ALPHABET INC	CAP STK CL C	02079K107	209,588	175,442	SH		OTR		0	175,442	0
ALPHABET INC	CAP STK CL A	02079K305	174,597	144,611	SH		OTR		0	144,611	0
AMAZON COM INC	COM	023135106	343,484	170,634	SH		OTR		0	170,634	0
AMAZON COM INC	COM	023135106	2,630	1,307	SH		SOLE		1,307	0	0
AMC NETWORKS INC	CL A	00164V103	1,571	23,700	SH		OTR		0	23,700	0
AMDOCS LTD	SHS	G02602103	2,450	37,130	SH		OTR		0	37,130	0
AMERCO	COM	023586100	675	1,926	SH		OTR		0	1,926	0
AMEREN CORP	COM	023608102	6,931	110,772	SH		OTR		0	110,772	0
AMEREN CORP	COM	023608102	776	12,400	SH		SOLE		12,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,295	31,170	SH		OTR		0	31,170	0
AMERICAN ASSETS TR INC	COM	024013104	391	10,624	SH		OTR		0	0	10,624
AMERICAN ASSETS TR INC	COM	024013104	1,731	46,964	SH		SOLE		0	0	46,964
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,479	36,283	SH		OTR		0	0	36,283
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,116	223,664	SH		SOLE		0	0	223,664
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	570	23,100	SH		OTR		0	23,100	0
AMERICAN ELEC PWR INC	COM	025537101	27,644	396,276	SH		OTR		0	396,276	0
AMERICAN ELEC PWR INC	COM	025537101	878	12,593	SH		SOLE		12,593	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	346	9,800	SH		OTR		0	9,800	0
AMERICAN EXPRESS CO	COM	025816109	42,911	397,891	SH		OTR		0	397,891	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,342	39,443	SH		OTR		0	39,443	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,484	68,824	SH		OTR		0	68,824	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,698	217,900	SH		SOLE		217,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,993	411,936	SH		OTR		0	411,936	0
AMERICAN NATL INS CO	COM	028591105	1,028	8,000	SH		OTR		0	8,000	0
AMERICAN STS WTR CO	COM	029899101	1,079	18,164	SH		OTR		0	18,164	0
AMERICAN STS WTR CO	COM	029899101	803	13,511	SH		SOLE		13,511	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76,629	534,413	SH		OTR		0	0	534,413
AMERICAN TOWER CORP NEW	COM	03027X100	103,347	720,744	SH		SOLE		0	0	720,744
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,238	244,220	SH		OTR		0	244,220	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,520	224,481	SH		SOLE		224,481	0	0
AMERICOLD RLTY TR	COM	03064D108	570	22,963	SH		OTR		0	0	22,963
AMERIPRISE FINL INC	COM	03076C106	15,180	101,888	SH		OTR		0	101,888	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,067	132,378	SH		OTR		0	132,378	0
AMETEK INC NEW	COM	031100100	13,192	167,131	SH		OTR		0	167,131	0
AMGEN INC	COM	031162100	59,894	286,732	SH		OTR		0	286,732	0
AMPHENOL CORP NEW	CL A	032095101	8,677	92,813	SH		OTR		0	92,813	0
AMPHENOL CORP NEW	CL A	032095101	2,196	23,500	SH		SOLE		23,500	0	0
ANADARKO PETE CORP	COM	032511107	23,183	348,606	SH		OTR		0	348,606	0
ANALOG DEVICES INC	COM	032654105	8,804	95,508	SH		OTR		0	95,508	0
ANDEAVOR	COM	03349M105	5,256	33,964	SH		OTR		0	33,964	0
ANNALY CAP MGMT INC	COM	035710409	3,381	333,567	SH		OTR		0	0	333,567
ANSYS INC	COM	03662Q105	5,538	29,715	SH		OTR		0	29,715	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,101	64,963	SH		OTR		0	64,963	0
ANTERO RES CORP	COM	03674X106	941	53,033	SH		OTR		0	53,033	0
ANTHEM INC	COM	036752103	39,363	144,913	SH		OTR		0	144,913	0
AON PLC	SHS CL A	G0408V102	13,818	88,770	SH		OTR		0	88,770	0
APACHE CORP	COM	037411105	4,845	102,159	SH		OTR		0	102,159	0
APARTMENT INVT & MGMT CO	CL A	03748R101	964	22,200	SH		SOLE		0	0	22,200
APARTMENT INVT & MGMT CO	CL A	03748R101	2,288	52,703	SH		OTR		0	0	52,703
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,347	77,700	SH		SOLE		0	0	77,700
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,018	58,689	SH		OTR		0	0	58,689
APPLE INC	COM	037833100	495,531	2,202,855	SH		OTR		0	2,202,855	0
APPLIED MATLS INC	COM	038222105	25,609	667,740	SH		OTR		0	667,740	0
APTIV PLC	SHS	G6095L109	6,318	75,106	SH		OTR		0	75,106	0
AQUA AMERICA INC	COM	03836W103	3,443	94,283	SH		OTR		0	94,283	0
AQUA AMERICA INC	COM	03836W103	739	20,227	SH		SOLE		20,227	0	0
ARAMARK	COM	03852U106	2,326	54,183	SH		OTR		0	54,183	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,308	111,779	SH		OTR		0	111,779	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,117	265,256	SH		OTR		0	265,256	0
ARCONIC INC	COM	03965L100	2,526	115,204	SH		OTR		0	115,204	0
ARISTA NETWORKS INC	COM	040413106	7,099	26,756	SH		OTR		0	26,756	0
ARROW ELECTRS INC	COM	042735100	1,830	24,964	SH		OTR		0	24,964	0
ASGN INC	COM	00191U102	274	3,500	SH		OTR		0	3,500	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	152	24,247	SH		OTR		0	0	24,247
ASPEN TECHNOLOGY INC	COM	045327103	915	8,085	SH		OTR		0	8,085	0
ASSURANT INC	COM	04621X108	1,874	17,630	SH		OTR		0	17,630	0
ASSURED GUARANTY LTD	COM	G0585R106	269	6,400	SH		OTR		0	6,400	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,107	78,222	SH		OTR		0	0	78,222
AT&T INC	COM	00206R102	76,783	2,297,496	SH		OTR		0	2,297,496	0
ATHENE HLDG LTD	CL A	G0684D107	2,913	57,047	SH		OTR		0	57,047	0
ATMOS ENERGY CORP	COM	049560105	6,499	69,665	SH		SOLE		69,665	0	0
ATMOS ENERGY CORP	COM	049560105	10,508	112,637	SH		OTR		0	112,637	0
AUTODESK INC	COM	052769106	10,372	66,485	SH		OTR		0	66,485	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,523	66,736	SH		OTR		0	66,736	0
AUTOLIV INC	COM	052800109	2,479	28,264	SH		OTR		0	28,264	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,836	279,077	SH		OTR		0	279,077	0
AUTOZONE INC	COM	053332102	17,354	22,253	SH		OTR		0	22,253	0
AVALONBAY CMNTYS INC	COM	053484101	17,465	98,257	SH		OTR		0	0	98,257
AVALONBAY CMNTYS INC	COM	053484101	110,973	624,387	SH		SOLE		0	0	624,387
AVANGRID INC	COM	05351W103	1,328	28,078	SH		OTR		0	28,078	0
AVANGRID INC	COM	05351W103	628	13,276	SH		SOLE		13,276	0	0
AVERY DENNISON CORP	COM	053611109	7,989	74,101	SH		OTR		0	74,101	0
AVISTA CORP	COM	05379B107	705	13,985	SH		OTR		0	13,985	0
AVISTA CORP	COM	05379B107	585	11,600	SH		SOLE		11,600	0	0
AVNET INC	COM	053807103	6,858	153,619	SH		OTR		0	153,619	0
AVON PRODS INC	COM	054303102	183	83,148	SH		OTR		0	83,148	0
AXALTA COATING SYS LTD	COM	G0750C108	1,672	57,178	SH		OTR		0	57,178	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,881	67,578	SH		OTR		0	67,578	0
BAIDU INC	SPON ADR REP A	056752108	30,180	130,955	SH		OTR		0	0	130,955
BAKER HUGHES A GE CO	CL A	05722G100	9,761	288,577	SH		OTR		0	288,577	0
BALL CORP	COM	058498106	3,669	83,086	SH		OTR		0	83,086	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,620	359,949	SH		OTR		0	0	359,949
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,098	33,974	SH		OTR		0	0	33,974
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	1,581	207,400	SH		OTR		0	0	207,400
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,118	26,876	SH		OTR		0	0	26,876
BANK AMER CORP	COM	060505104	137,781	4,601,881	SH		OTR		0	4,601,881	0
BANK MONTREAL QUE	COM	063671101	23,227	278,978	SH		OTR		0	278,978	0
BANK N S HALIFAX	COM	064149107	28,832	479,892	SH		OTR		0	479,892	0
BANK NEW YORK MELLON CORP	COM	064058100	14,345	278,335	SH		OTR		0	278,335	0
BARRICK GOLD CORP	COM	067901108	3,928	349,278	SH		OTR		0	349,278	0
BAUSCH HEALTH COS INC	COM	071734107	5,058	199,934	SH		OTR		0	199,934	0
BAXTER INTL INC	COM	071813109	19,434	253,699	SH		OTR		0	253,699	0
BAYTEX ENERGY CORP	COM	07317Q105	97	33,594	SH		OTR		0	33,594	0
BB&T CORP	COM	054937107	12,764	261,025	SH		OTR		0	261,025	0
BCE INC	COM NEW	05534B760	3,009	73,588	SH		OTR		0	73,588	0
BECTON DICKINSON & CO	COM	075887109	32,721	125,859	SH		OTR		0	125,859	0
BED BATH & BEYOND INC	COM	075896100	638	42,918	SH		OTR		0	42,918	0
BEMIS INC	COM	081437105	582	12,000	SH		OTR		0	12,000	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,299	4	SH		OTR		0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,448	666,583	SH		OTR		0	666,583	0
BEST BUY INC	COM	086516101	16,555	211,515	SH		OTR		0	211,515	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	673	15,383	SH		OTR		0	0	15,383
BIO RAD LABS INC	CL A	090572207	6,450	20,650	SH		OTR		0	20,650	0
BIOGEN INC	COM	09062X103	50,180	141,112	SH		OTR		0	141,112	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,658	47,547	SH		OTR		0	47,547	0
BJS RESTAURANTS INC	COM	09180C106	508	7,091	SH		OTR		0	7,091	0
BLACK HILLS CORP	COM	092113109	677	11,811	SH		OTR		0	11,811	0
BLACKBERRY LTD	COM	09228F103	3,232	314,913	SH		OTR		0	314,913	0
BLACKROCK INC	COM	09247X101	24,794	51,883	SH		OTR		0	51,883	0
BLOCK H & R INC	COM	093671105	4,924	189,587	SH		OTR		0	189,587	0
BLOOMIN BRANDS INC	COM	094235108	979	48,860	SH		OTR		0	48,860	0
BOEING CO	COM	097023105	104,600	284,714	SH		OTR		0	284,714	0
BOOKING HLDGS INC	COM	09857L108	40,929	20,782	SH		OTR		0	20,782	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,934	259,871	SH		OTR		0	259,871	0
BORGWARNER INC	COM	099724106	5,425	126,874	SH		OTR		0	126,874	0
BOSTON PROPERTIES INC	COM	101121101	12,313	101,992	SH		OTR		0	0	101,992
BOSTON PROPERTIES INC	COM	101121101	18,383	152,278	SH		SOLE		0	0	152,278
BOSTON SCIENTIFIC CORP	COM	101137107	22,306	581,746	SH		OTR		0	581,746	0
BOTTOMLINE TECH DEL INC	COM	101388106	543	7,661	SH		OTR		0	7,661	0
BP PLC	SPONSORED ADR	055622104	6,307	134,550	SH		OTR		0	0	134,550
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	716	46,038	SH		OTR		0	0	46,038
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	312	2,670	SH		OTR		0	2,670	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,015	22,984	SH		OTR		0	22,984	0
BRINKER INTL INC	COM	109641100	1,002	21,549	SH		OTR		0	21,549	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,611	897,723	SH		OTR		0	897,723	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,397	81,790	SH		OTR		0	0	81,790
BRIXMOR PPTY GROUP INC	COM	11120U105	3,109	182,000	SH		SOLE		0	0	182,000
BROADCOM INC	COM	11135F101	47,227	191,626	SH		OTR		0	191,626	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,003	114,304	SH		OTR		0	114,304	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,877	242,387	SH		OTR		0	242,387	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	731	18,300	SH		SOLE		18,300	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	3,517	170,223	SH		SOLE		170,223	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,316	63,752	SH		OTR		0	0	63,752
BROWN & BROWN INC	COM	115236101	1,003	33,920	SH		OTR		0	33,920	0
BROWN FORMAN CORP	CL B	115637209	5,666	111,785	SH		OTR		0	111,785	0
BRP INC	COM SUN VTG	05577W200	967	20,600	SH		OTR		0	20,600	0
BRUKER CORP	COM	116794108	293	8,710	SH		OTR		0	8,710	0
BRUNSWICK CORP	COM	117043109	552	8,267	SH		OTR		0	8,267	0
BUCKLE INC	COM	118440106	598	26,200	SH		OTR		0	26,200	0
BUNGE LIMITED	COM	G16962105	8,194	119,547	SH		OTR		0	119,547	0
BURLINGTON STORES INC	COM	122017106	8,298	50,498	SH		OTR		0	50,498	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,703	79,079	SH		OTR		0	79,079	0
CA INC	COM	12673P105	4,557	103,523	SH		OTR		0	103,523	0
CABOT CORP	COM	127055101	323	5,100	SH		OTR		0	5,100	0
CABOT OIL & GAS CORP	COM	127097103	7,732	336,624	SH		OTR		0	336,624	0
CACI INTL INC	CL A	127190304	516	2,800	SH		OTR		0	2,800	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,033	156,266	SH		OTR		0	156,266	0
CAE INC	COM	124765108	2,134	104,598	SH		OTR		0	104,598	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,004	24,166	SH		OTR		0	24,166	0
CALIFORNIA WTR SVC GROUP	COM	130788102	833	20,054	SH		SOLE		20,054	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	45,598	498,433	SH		SOLE		0	0	498,433
CAMDEN PPTY TR	SH BEN INT	133131102	4,394	48,031	SH		OTR		0	0	48,031
CAMECO CORP	COM	13321L108	2,827	247,013	SH		OTR		0	247,013	0
CAMPBELL SOUP CO	COM	134429109	1,749	47,434	SH		OTR		0	47,434	0
CANADIAN NAT RES LTD	COM	136385101	26,689	803,167	SH		OTR		0	803,167	0
CANADIAN NATL RY CO	COM	136375102	43,238	479,347	SH		OTR		0	479,347	0
CANADIAN NATL RY CO	COM	136375102	898	9,935	SH		SOLE		9,935	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,037	93,931	SH		OTR		0	93,931	0
CANADIAN PAC RY LTD	COM	13645T100	639	2,989	SH		SOLE		2,989	0	0
CANON INC	SPONSORED ADR	138006309	639	20,200	SH		OTR		0	0	20,200
CANTEL MEDICAL CORP	COM	138098108	330	3,529	SH		OTR		0	3,529	0
CAPITAL ONE FINL CORP	COM	14040H105	32,191	337,218	SH		OTR		0	337,218	0
CAPITOL FED FINL INC	COM	14057J101	229	18,100	SH		OTR		0	18,100	0
CARDINAL HEALTH INC	COM	14149Y108	7,303	135,071	SH		OTR		0	135,071	0
CARETRUST REIT INC	COM	14174T107	359	20,791	SH		OTR		0	20,791	0
CARMAX INC	COM	143130102	3,274	44,358	SH		OTR		0	44,358	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,247	113,710	SH		OTR		0	0	113,710
CARTERS INC	COM	146229109	515	5,300	SH		OTR		0	5,300	0
CASELLA WASTE SYS INC	CL A	147448104	284	9,200	SH		OTR		0	9,200	0
CATERPILLAR INC DEL	COM	149123101	40,560	266,007	SH		OTR		0	266,007	0
CBL & ASSOC PPTYS INC	COM	124830100	338	79,432	SH		OTR		0	0	79,432
CBOE GLOBAL MARKETS INC	COM	12503M108	5,768	59,008	SH		OTR		0	59,008	0
CBRE GROUP INC	CL A	12504L109	6,186	139,948	SH		OTR		0	139,948	0
CBS CORP NEW	CL B	124857202	11,410	201,778	SH		OTR		0	201,778	0
CDK GLOBAL INC	COM	12508E101	3,966	63,684	SH		OTR		0	63,684	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17,274	182,566	SH		OTR		0	182,566	0
CDW CORP	COM	12514G108	9,553	108,079	SH		OTR		0	108,079	0
CELANESE CORP DEL	COM	150870103	13,379	117,425	SH		OTR		0	117,425	0
CELGENE CORP	COM	151020104	33,626	376,747	SH		OTR		0	376,747	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,545	928,315	SH		OTR		0	0	928,315
CENOVUS ENERGY INC	COM	15135U109	2,787	275,174	SH		OTR		0	275,174	0
CENTENE CORP DEL	COM	15135B101	18,156	126,765	SH		OTR		0	126,765	0
CENTERPOINT ENERGY INC	COM	15189T107	16,551	603,655	SH		OTR		0	603,655	0
CENTERPOINT ENERGY INC	COM	15189T107	706	25,734	SH		SOLE		25,734	0	0
CENTURYLINK INC	COM	156700106	5,696	272,674	SH		OTR		0	272,674	0
CERNER CORP	COM	156782104	6,761	105,288	SH		OTR		0	105,288	0
CF INDS HLDGS INC	COM	125269100	4,738	88,125	SH		OTR		0	88,125	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	393	29,100	SH		OTR		0	0	29,100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,084	46,397	SH		OTR		0	46,397	0
CHATHAM LODGING TR	COM	16208T102	253	12,230	SH		OTR		0	0	12,230
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,287	61,701	SH		OTR		0	61,701	0
CHEMOURS CO	COM	163851108	4,194	107,248	SH		OTR		0	107,248	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,680	211,226	SH		OTR		0	211,226	0
CHENIERE ENERGY INC	COM NEW	16411R208	889	12,792	SH		SOLE		12,792	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	35,695	1,118,274	SH		SOLE		0	0	1,118,274
CHESAPEAKE LODGING TR	SH BEN INT	165240102	514	16,110	SH		OTR		0	0	16,110
CHEVRON CORP NEW	COM	166764100	85,427	697,523	SH		OTR		0	697,523	0
CHICOS FAS INC	COM	168615102	210	24,600	SH		OTR		0	24,600	0
CHILDRENS PL INC	COM	168905107	796	6,100	SH		OTR		0	6,100	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	685	6,892	SH		OTR		0	0	6,892
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,775	16,707	SH		OTR		0	16,707	0
CHOICE HOTELS INTL INC	COM	169905106	420	4,983	SH		OTR		0	4,983	0
CHUBB LIMITED	COM	H1467J104	18,419	138,101	SH		OTR		0	138,101	0
CHURCH & DWIGHT INC	COM	171340102	3,833	65,080	SH		OTR		0	65,080	0
CIGNA CORPORATION	COM	125509109	44,487	215,584	SH		OTR		0	215,584	0
CIMAREX ENERGY CO	COM	171798101	2,254	23,989	SH		OTR		0	23,989	0
CINCINNATI FINL CORP	COM	172062101	3,149	41,164	SH		OTR		0	41,164	0
CINTAS CORP	COM	172908105	14,016	70,932	SH		OTR		0	70,932	0
CIRRUS LOGIC INC	COM	172755100	499	13,069	SH		OTR		0	13,069	0
CISCO SYS INC	COM	17275R102	110,916	2,294,929	SH		OTR		0	2,294,929	0
CIT GROUP INC	COM NEW	125581801	1,181	22,806	SH		OTR		0	22,806	0
CITIGROUP INC	COM NEW	172967424	89,281	1,223,879	SH		OTR		0	1,223,879	0
CITIZENS FINL GROUP INC	COM	174610105	13,400	344,249	SH		OTR		0	344,249	0
CITRIX SYS INC	COM	177376100	8,601	77,563	SH		OTR		0	77,563	0
CLEARWAY ENERGY INC	CL C	18539C204	1,333	69,814	SH		OTR		0	69,814	0
CLOROX CO DEL	COM	189054109	6,903	46,239	SH		OTR		0	46,239	0
CME GROUP INC	COM CL A	12572Q105	43,466	252,816	SH		OTR		0	252,816	0
CMS ENERGY CORP	COM	125896100	8,581	177,608	SH		OTR		0	177,608	0
CMS ENERGY CORP	COM	125896100	11,522	238,448	SH		SOLE		238,448	0	0
CNA FINL CORP	COM	126117100	419	9,200	SH		OTR		0	9,200	0
CNH INDL N V	SHS	N20944109	5,396	440,556	SH		OTR		0	440,556	0
CNOOC LTD	SPONSORED ADR	126132109	1,216	6,300	SH		OTR		0	0	6,300
COCA COLA CO	COM	191216100	82,737	1,798,204	SH		OTR		0	1,798,204	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,599	100,863	SH		OTR		0	100,863	0
COGNEX CORP	COM	192422103	2,913	51,564	SH		OTR		0	51,564	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,060	391,591	SH		OTR		0	391,591	0
COLGATE PALMOLIVE CO	COM	194162103	25,949	388,871	SH		OTR		0	388,871	0
COLONY CAP INC NEW	CL A COM	19626G108	776	129,271	SH		OTR		0	0	129,271
COLUMBIA PPTY TR INC	COM NEW	198287203	943	40,769	SH		OTR		0	0	40,769
COMCAST CORP NEW	CL A	20030N101	73,842	2,096,607	SH		OTR		0	2,096,607	0
COMERICA INC	COM	200340107	12,546	137,849	SH		OTR		0	137,849	0
COMMERCE BANCSHARES INC	COM	200525103	947	14,300	SH		OTR		0	14,300	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,530	51,379	SH		OTR		0	51,379	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	424	69,600	SH		OTR		0	0	69,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	298	22,401	SH		OTR		0	0	22,401
CONAGRA BRANDS INC	COM	205887102	3,345	101,420	SH		OTR		0	101,420	0
CONCHO RES INC	COM	20605P101	16,084	106,218	SH		OTR		0	106,218	0
CONMED CORP	COM	207410101	437	5,491	SH		OTR		0	5,491	0
CONOCOPHILLIPS	COM	20825C104	40,581	523,517	SH		OTR		0	523,517	0
CONSOLIDATED EDISON INC	COM	209115104	18,389	244,535	SH		OTR		0	244,535	0
CONSOLIDATED EDISON INC	COM	209115104	1,414	18,800	SH		SOLE		18,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,575	86,418	SH		OTR		0	86,418	0
CONTINENTAL RESOURCES INC	COM	212015101	3,635	54,282	SH		OTR		0	54,282	0
COOPER COS INC	COM NEW	216648402	3,661	13,297	SH		OTR		0	13,297	0
COPA HOLDINGS SA	CL A	P31076105	4,279	52,838	SH		OTR		0	52,838	0
COPART INC	COM	217204106	9,015	176,353	SH		OTR		0	176,353	0
CORNING INC	COM	219350105	9,426	266,322	SH		OTR		0	266,322	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	808	27,971	SH		OTR		0	0	27,971
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30,995	1,072,476	SH		SOLE		0	0	1,072,476
COSTAR GROUP INC	COM	22160N109	7,295	17,463	SH		OTR		0	17,463	0
COSTCO WHSL CORP NEW	COM	22160K105	47,880	204,609	SH		OTR		0	204,609	0
COTY INC	COM CL A	222070203	1,865	148,638	SH		OTR		0	148,638	0
COUSINS PPTYS INC	COM	222795106	1,010	115,869	SH		OTR		0	0	115,869
COUSINS PPTYS INC	COM	222795106	1,728	198,075	SH		SOLE		0	0	198,075
CRACKER BARREL OLD CTRY STOR	COM	22410J106	437	3,000	SH		OTR		0	3,000	0
CREDICORP LTD	COM	G2519Y108	12,513	55,119	SH		OTR		0	55,119	0
CREDIT ACCEP CORP MICH	COM	225310101	529	1,200	SH		OTR		0	1,200	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,242	197,851	SH		OTR		0	0	197,851
CROWN CASTLE INTL CORP NEW	COM	22822V101	69,788	640,721	SH		OTR		0	0	640,721
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,288	232,179	SH		SOLE		0	0	232,179
CROWN HOLDINGS INC	COM	228368106	1,850	38,702	SH		OTR		0	38,702	0
CSX CORP	COM	126408103	32,041	431,775	SH		OTR		0	431,775	0
CSX CORP	COM	126408103	923	12,435	SH		SOLE		12,435	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,228	32,226	SH		OTR		0	0	32,226
CUBESMART	COM	229663109	39,933	1,408,984	SH		SOLE		0	0	1,408,984
CUBESMART	COM	229663109	3,004	105,995	SH		OTR		0	0	105,995
CULLEN FROST BANKERS INC	COM	229899109	499	4,777	SH		OTR		0	4,777	0
CUMMINS INC	COM	231021106	11,149	75,753	SH		OTR		0	75,753	0
CVB FINL CORP	COM	126600105	303	13,590	SH		OTR		0	13,590	0
CVS HEALTH CORP	COM	126650100	25,349	321,859	SH		OTR		0	321,859	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	362	4,602	SH		OTR		0	4,602	0
CYRUSONE INC	COM	23283R100	1,628	26,257	SH		OTR		0	0	26,257
CYRUSONE INC	COM	23283R100	10,957	176,660	SH		SOLE		0	0	176,660
CYTOMX THERAPEUTICS INC	COM	23284F105	1,208	66,353	SH		OTR		0	66,353	0
D R HORTON INC	COM	23331A109	10,953	261,840	SH		OTR		0	261,840	0
DANAHER CORP DEL	COM	235851102	37,855	349,932	SH		OTR		0	349,932	0
DARDEN RESTAURANTS INC	COM	237194105	13,821	124,214	SH		OTR		0	124,214	0
DAVE & BUSTERS ENTMT INC	COM	238337109	327	4,977	SH		OTR		0	4,977	0
DAVITA INC	COM	23918K108	4,738	66,499	SH		OTR		0	66,499	0
DDR CORP	COM	23317H854	537	40,910	SH		OTR		0	0	40,910
DDR CORP	COM	23317H854	1,392	106,050	SH		SOLE		0	0	106,050
DECKERS OUTDOOR CORP	COM	243537107	846	7,270	SH		OTR		0	7,270	0
DEERE & CO	COM	244199105	15,944	105,439	SH		OTR		0	105,439	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	20,124	206,931	SH		OTR		0	206,931	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	455	14,237	SH		OTR		0	14,237	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,743	98,997	SH		OTR		0	98,997	0
DELUXE CORP	COM	248019101	1,536	27,095	SH		OTR		0	27,095	0
DENTSPLY SIRONA INC	COM	24906P109	2,390	63,003	SH		OTR		0	63,003	0
DESCARTES SYS GROUP INC	COM	249906108	551	16,000	SH		OTR		0	16,000	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,829	660,090	SH		OTR		0	660,090	0
DEVON ENERGY CORP NEW	COM	25179M103	7,337	186,309	SH		OTR		0	186,309	0
DIAGEO P L C	SPON ADR NEW	25243Q205	520	3,668	SH		OTR		0	0	3,668
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	796	40,300	SH		OTR		0	40,300	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,140	38,339	SH		OTR		0	38,339	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	639	55,018	SH		OTR		0	0	55,018
DIGITAL RLTY TR INC	COM	253868103	12,808	114,759	SH		OTR		0	0	114,759
DIGITAL RLTY TR INC	COM	253868103	21,137	189,405	SH		SOLE		0	0	189,405
DILLARDS INC	CL A	254067101	568	7,354	SH		OTR		0	7,354	0
DISCOVER FINL SVCS	COM	254709108	19,002	246,461	SH		OTR		0	246,461	0
DISCOVERY INC	COM SER A	25470F104	1,186	37,142	SH		OTR		0	37,142	0
DISCOVERY INC	COM SER C	25470F302	2,726	92,651	SH		OTR		0	92,651	0
DISH NETWORK CORP	CL A	25470M109	2,160	60,903	SH		OTR		0	60,903	0
DISNEY WALT CO	COM DISNEY	254687106	80,085	690,165	SH		OTR		0	690,165	0
DOLLAR GEN CORP NEW	COM	256677105	19,180	175,671	SH		OTR		0	175,671	0
DOLLAR TREE INC	COM	256746108	10,041	122,325	SH		OTR		0	122,325	0
DOMINION ENERGY INC	COM	25746U109	683	9,876	SH		SOLE		9,876	0	0
DOMINION ENERGY INC	COM	25746U109	21,759	314,735	SH		OTR		0	314,735	0
DOMINOS PIZZA INC	COM	25754A201	4,390	14,957	SH		OTR		0	14,957	0
DOMTAR CORP	COM NEW	257559203	789	14,895	SH		OTR		0	14,895	0
DONALDSON INC	COM	257651109	754	12,923	SH		OTR		0	12,923	0
DONNELLEY R R & SONS CO	COM	257867200	56	10,344	SH		OTR		0	10,344	0
DOUGLAS EMMETT INC	COM	25960P109	1,601	43,039	SH		OTR		0	0	43,039
DOUGLAS EMMETT INC	COM	25960P109	2,860	76,845	SH		SOLE		0	0	76,845
DOVER CORP	COM	260003108	7,569	85,075	SH		OTR		0	85,075	0
DOWDUPONT INC	COM	26078J100	43,840	671,055	SH		OTR		0	671,055	0
DTE ENERGY CO	COM	233331107	882	8,214	SH		SOLE		8,214	0	0
DTE ENERGY CO	COM	233331107	7,798	72,608	SH		OTR		0	72,608	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,884	353,209	SH		OTR		0	353,209	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	787	9,964	SH		SOLE		9,964	0	0
DUKE REALTY CORP	COM NEW	264411505	5,595	201,931	SH		OTR		0	0	201,931
DUKE REALTY CORP	COM NEW	264411505	4,137	149,300	SH		SOLE		0	0	149,300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,588	11,139	SH		OTR		0	11,139	0
DXC TECHNOLOGY CO	COM	23355L106	16,241	173,262	SH		OTR		0	173,262	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6,011	113,882	SH		OTR		0	113,882	0
EAST WEST BANCORP INC	COM	27579R104	2,583	42,861	SH		OTR		0	42,861	0
EASTERLY GOVT PPTYS INC	COM	27616P103	288	15,095	SH		OTR		0	0	15,095
EASTGROUP PPTY INC	COM	277276101	889	9,544	SH		OTR		0	0	9,544
EASTGROUP PPTY INC	COM	277276101	648	6,962	SH		SOLE		0	0	6,962
EASTMAN CHEM CO	COM	277432100	6,533	67,539	SH		OTR		0	67,539	0
EATON CORP PLC	SHS	G29183103	21,571	248,645	SH		OTR		0	248,645	0
EATON VANCE CORP	COM NON VTG	278265103	1,525	29,025	SH		OTR		0	29,025	0
EBAY INC	COM	278642103	36,496	1,094,670	SH		OTR		0	1,094,670	0
ECHOSTAR CORP	CL A	278768106	359	7,800	SH		OTR		0	7,800	0
ECOLAB INC	COM	278865100	24,089	153,605	SH		OTR		0	153,605	0
ECOLAB INC	COM	278865100	2,101	13,399	SH		SOLE		13,399	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3,161	118,817	SH		OTR		0	0	118,817
EDGEWELL PERS CARE CO	COM	28035Q102	3,476	74,955	SH		OTR		0	74,955	0
EDISON INTL	COM	281020107	21,033	315,493	SH		OTR		0	315,493	0
EDISON INTL	COM	281020107	27,289	409,359	SH		SOLE		409,359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,029	75,675	SH		OTR		0	75,675	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,733	15,871	SH		SOLE		15,871	0	0
EL PASO ELEC CO	COM NEW	283677854	507	8,890	SH		OTR		0	8,890	0
EL PASO ELEC CO	COM NEW	283677854	531	9,300	SH		SOLE		9,300	0	0
ELBIT SYS LTD	ORD	M3760D101	1,094	8,628	SH		OTR		0	8,628	0
ELDORADO GOLD CORP NEW	COM	284902103	61	70,500	SH		OTR		0	70,500	0
ELECTRONIC ARTS INC	COM	285512109	16,812	140,824	SH		OTR		0	140,824	0
EMERSON ELEC CO	COM	291011104	20,504	267,037	SH		OTR		0	267,037	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,528	93,356	SH		OTR		0	0	93,356
EMPIRE ST RLTY TR INC	CL A	292104106	48,526	2,964,203	SH		SOLE		0	0	2,964,203
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	43,603	3,982,138	SH		SOLE		3,982,138	0	0
ENBRIDGE INC	COM	29250N105	59,733	1,825,331	SH		OTR		0	1,825,331	0
ENBRIDGE INC	COM	29250N105	105,040	3,209,819	SH		SOLE		3,209,819	0	0
ENCANA CORP	COM	292505104	3,907	294,787	SH		OTR		0	294,787	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,737	220,963	SH		OTR		0	0	220,963
ENEL CHILE S A	SPONSORED ADR	29278D105	798	160,880	SH		OTR		0	0	160,880
ENERGIZER HLDGS INC NEW	COM	29272W109	324	5,422	SH		OTR		0	5,422	0
ENI S P A	SPONSORED ADR	26874R108	790	20,600	SH		OTR		0	0	20,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	520	31,979	SH		SOLE		31,979	0	0
ENTERGY CORP NEW	COM	29364G103	6,019	75,304	SH		OTR		0	75,304	0
ENVISION HEALTHCARE CORP	COM	29414D100	297	6,500	SH		OTR		0	6,500	0
EOG RES INC	COM	26875P101	30,736	242,025	SH		OTR		0	242,025	0
EPR PPTYS	COM SH BEN INT	26884U109	1,329	19,806	SH		OTR		0	0	19,806
EPR PPTYS	COM SH BEN INT	26884U109	1,817	27,080	SH		SOLE		0	0	27,080
EQT CORP	COM	26884L109	4,827	107,935	SH		OTR		0	107,935	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	518	25,300	SH		SOLE		25,300	0	0
EQUIFAX INC	COM	294429105	4,173	32,003	SH		OTR		0	32,003	0
EQUINIX INC	COM PAR $0.001	29444U700	67,856	157,750	SH		SOLE		0	0	157,750
EQUINIX INC	COM PAR $0.001	29444U700	20,795	48,347	SH		OTR		0	0	48,347
EQUITY COMWLTH	COM SH BEN INT	294628102	1,371	43,366	SH		OTR		0	0	43,366
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,167	22,853	SH		OTR		0	0	22,853
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,087	433,301	SH		SOLE		0	0	433,301
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,349	236,310	SH		OTR		0	0	236,310
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,073	185,871	SH		SOLE		0	0	185,871
ERICSSON	ADR B SEK 10	294821608	277	30,845	SH		OTR		0	0	30,845
ESSENT GROUP LTD	COM	G3198U102	679	15,682	SH		OTR		0	15,682	0
ESSEX PPTY TR INC	COM	297178105	8,754	36,184	SH		OTR		0	0	36,184
ESSEX PPTY TR INC	COM	297178105	25,864	106,927	SH		SOLE		0	0	106,927
ETSY INC	COM	29786A106	202	3,890	SH		OTR		0	3,890	0
EVEREST RE GROUP LTD	COM	G3223R108	7,828	34,296	SH		OTR		0	34,296	0
EVERGY INC	COM	30034W106	35,932	661,625	SH		SOLE		661,625	0	0
EVERGY INC	COM	30034W106	8,995	165,639	SH		OTR		0	165,639	0
EVERSOURCE ENERGY	COM	30040W108	14,679	242,378	SH		OTR		0	242,378	0
EVERSOURCE ENERGY	COM	30040W108	1,144	18,895	SH		SOLE		18,895	0	0
EXELON CORP	COM	30161N101	26,266	613,522	SH		OTR		0	613,522	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,134	31,432	SH		OTR		0	31,432	0
EXPEDITORS INTL WASH INC	COM	302130109	6,723	92,527	SH		OTR		0	92,527	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24,140	254,624	SH		OTR		0	254,624	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,129	59,960	SH		SOLE		0	0	59,960
EXTRA SPACE STORAGE INC	COM	30225T102	6,887	80,539	SH		OTR		0	0	80,539
EXXON MOBIL CORP	COM	30231G102	140,544	1,638,595	SH		OTR		0	1,638,595	0
F M C CORP	COM NEW	302491303	3,139	35,796	SH		OTR		0	35,796	0
F5 NETWORKS INC	COM	315616102	9,762	49,606	SH		OTR		0	49,606	0
FACEBOOK INC	CL A	30303M102	220,733	1,307,355	SH		OTR		0	1,307,355	0
FACEBOOK INC	CL A	30303M102	1,762	10,436	SH		SOLE		10,436	0	0
FAIR ISAAC CORP	COM	303250104	1,069	4,700	SH		OTR		0	4,700	0
FANG HLDGS LTD	ADR	30711Y102	39	15,379	SH		OTR		0	0	15,379
FASTENAL CO	COM	311900104	5,956	102,592	SH		OTR		0	102,592	0
FCB FINL HLDGS INC	CL A	30255G103	299	6,300	SH		OTR		0	6,300	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,957	39,921	SH		OTR		0	0	39,921
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	71,322	574,195	SH		SOLE		0	0	574,195
FEDERATED INVS INC PA	CL B	314211103	1,148	47,120	SH		OTR		0	47,120	0
FEDEX CORP	COM	31428X106	29,786	123,750	SH		OTR		0	123,750	0
FERRARI N V	COM	N3167Y103	8,881	63,412	SH		OTR		0	63,412	0
FERRARI N V	COM	N3167Y103	2,509	17,900	SH		SOLE		17,900	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10,941	609,263	SH		OTR		0	609,263	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,740	300,309	SH		OTR		0	300,309	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,385	95,482	SH		OTR		0	95,482	0
FIFTH THIRD BANCORP	COM	316773100	18,958	678,505	SH		OTR		0	678,505	0
FINISAR CORP	COM NEW	31787A507	846	44,840	SH		OTR		0	44,840	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	391	425,000	SH		OTR		0	0	425,000
FIRST DATA CORP NEW	COM CL A	32008D106	4,018	166,115	SH		OTR		0	166,115	0
FIRST HAWAIIAN INC	COM	32051X108	406	14,965	SH		OTR		0	14,965	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,032	33,541	SH		OTR		0	0	33,541
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	32,377	1,051,957	SH		SOLE		0	0	1,051,957
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,151	105,760	SH		OTR		0	105,760	0
FIRSTENERGY CORP	COM	337932107	10,342	283,113	SH		OTR		0	283,113	0
FISERV INC	COM	337738108	12,718	155,811	SH		OTR		0	155,811	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,732	33,994	SH		OTR		0	33,994	0
FLEX LTD	ORD	Y2573F102	4,935	381,885	SH		OTR		0	381,885	0
FLIR SYS INC	COM	302445101	7,083	116,093	SH		OTR		0	116,093	0
FLOWSERVE CORP	COM	34354P105	8,309	151,498	SH		OTR		0	151,498	0
FLUOR CORP NEW	COM	343412102	2,916	49,962	SH		OTR		0	49,962	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,081	82,987	SH		OTR		0	0	82,987
FOOT LOCKER INC	COM	344849104	765	15,100	SH		OTR		0	15,100	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,293	1,115,088	SH		OTR		0	1,115,088	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,407	56,060	SH		OTR		0	0	56,060
FOREST CITY RLTY TR INC	COM CL A	345605109	1,099	43,800	SH		SOLE		0	0	43,800
FORTINET INC	COM	34959E109	13,586	148,060	SH		OTR		0	148,060	0
FORTIS INC	COM	349553107	8,525	262,591	SH		OTR		0	262,591	0
FORTIS INC	COM	349553107	915	28,166	SH		SOLE		28,166	0	0
FORTIVE CORP	COM	34959J108	7,695	90,926	SH		OTR		0	90,926	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,580	86,060	SH		OTR		0	86,060	0
FOUR CORNERS PPTY TR INC	COM	35086T109	423	16,718	SH		OTR		0	16,718	0
FRANCO NEVADA CORP	COM	351858105	6,214	99,403	SH		OTR		0	99,403	0
FRANKLIN RES INC	COM	354613101	9,137	294,497	SH		OTR		0	294,497	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	205	26,514	SH		OTR		0	0	26,514
FREEPORT-MCMORAN INC	CL B	35671D857	9,807	707,107	SH		OTR		0	707,107	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	464	13,600	SH		OTR		0	13,600	0
GALAPAGOS NV	SPON ADR	36315X101	266	2,400	SH		OTR		0	0	2,400
GALLAGHER ARTHUR J & CO	COM	363576109	3,301	44,340	SH		OTR		0	44,340	0
GAMESTOP CORP NEW	CL A	36467W109	361	23,201	SH		OTR		0	23,201	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,858	53,695	SH		OTR		0	0	53,695
GAMING & LEISURE PPTYS INC	COM	36467J108	1,710	49,400	SH		SOLE		0	0	49,400
GANNETT CO INC	COM	36473H104	214	21,179	SH		OTR		0	21,179	0
GAP INC DEL	COM	364760108	8,729	304,355	SH		OTR		0	304,355	0
GARMIN LTD	SHS	H2906T109	7,236	103,978	SH		OTR		0	103,978	0
GARTNER INC	COM	366651107	3,886	24,395	SH		OTR		0	24,395	0
GARTNER INC	COM	366651107	2,736	17,173	SH		SOLE		17,173	0	0
GENERAC HLDGS INC	COM	368736104	1,689	30,000	SH		OTR		0	30,000	0
GENERAL DYNAMICS CORP	COM	369550108	25,099	124,201	SH		OTR		0	124,201	0
GENERAL ELECTRIC CO	COM	369604103	29,414	2,550,986	SH		OTR		0	2,550,986	0
GENERAL MLS INC	COM	370334104	7,242	168,319	SH		OTR		0	168,319	0
GENERAL MTRS CO	COM	37045V100	13,190	391,748	SH		OTR		0	391,748	0
GENESCO INC	COM	371532102	349	7,349	SH		OTR		0	7,349	0
GENESEE & WYO INC	CL A	371559105	5,671	61,898	SH		OTR		0	61,898	0
GENPACT LIMITED	SHS	G3922B107	932	30,450	SH		OTR		0	30,450	0
GENTEX CORP	COM	371901109	2,976	139,800	SH		OTR		0	139,800	0
GENUINE PARTS CO	COM	372460105	3,817	38,377	SH		OTR		0	38,377	0
GETTY RLTY CORP NEW	COM	374297109	257	9,233	SH		OTR		0	0	9,233
GILDAN ACTIVEWEAR INC	COM	375916103	1,885	61,758	SH		OTR		0	61,758	0
GILEAD SCIENCES INC	COM	375558103	52,335	683,398	SH		OTR		0	683,398	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,216	30,008	SH		OTR		0	0	30,008
GLOBAL NET LEASE INC	COM NEW	379378201	373	18,341	SH		OTR		0	18,341	0
GLOBAL PMTS INC	COM	37940X102	4,905	38,701	SH		OTR		0	38,701	0
GLOBUS MED INC	CL A	379577208	672	11,940	SH		OTR		0	11,940	0
GODADDY INC	CL A	380237107	6,345	76,262	SH		OTR		0	76,262	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	100	41,100	SH		OTR		0	0	41,100
GOLDCORP INC NEW	COM	380956409	2,392	233,792	SH		OTR		0	233,792	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,282	168,106	SH		OTR		0	168,106	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,528	108,825	SH		OTR		0	108,825	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	317	28,165	SH		OTR		0	0	28,165
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,987	27,767	SH		OTR		0	0	27,767
GRACO INC	COM	384109104	808	17,400	SH		OTR		0	17,400	0
GRAFTECH INTL LTD	COM	384313508	1,312	67,982	SH		OTR		0	67,982	0
GRAINGER W W INC	COM	384802104	16,365	46,063	SH		OTR		0	46,063	0
GRAMERCY PPTY TR	COM NEW	385002308	1,184	43,198	SH		OTR		0	0	43,198
GRAMERCY PPTY TR	COM NEW	385002308	1,097	40,000	SH		SOLE		0	0	40,000
GRAN TIERRA ENERGY INC	COM	38500T101	253	67,699	SH		OTR		0	67,699	0
GRAND CANYON ED INC	COM	38526M106	436	3,929	SH		OTR		0	3,929	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	550	12,789	SH		OTR		0	0	12,789
GRIFOLS S A	SP ADR REP B NVT	398438408	1,218	57,172	SH		OTR		0	0	57,172
GROUPE CGI INC	CL A SUB VTG	39945C109	8,959	136,455	SH		OTR		0	136,455	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	22,788	405,553	SH		SOLE		0	405,553	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,150	34,737	SH		OTR		0	0	34,737
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,291	12,800	SH		SOLE		12,800	0	0
HAEMONETICS CORP	COM	405024100	302	2,667	SH		OTR		0	2,667	0
HALLIBURTON CO	COM	406216101	10,018	246,823	SH		OTR		0	246,823	0
HANESBRANDS INC	COM	410345102	2,024	111,635	SH		OTR		0	111,635	0
HARLEY DAVIDSON INC	COM	412822108	2,250	49,988	SH		OTR		0	49,988	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	243	145,700	SH		OTR		0	0	145,700
HARRIS CORP DEL	COM	413875105	11,606	69,416	SH		OTR		0	69,416	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,805	96,810	SH		OTR		0	96,810	0
HASBRO INC	COM	418056107	3,611	34,068	SH		OTR		0	34,068	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	838	23,916	SH		OTR		0	23,916	0
HCA HEALTHCARE INC	COM	40412C101	54,420	393,400	SH		OTR		0	393,400	0
HCP INC	COM	40414L109	6,590	256,934	SH		OTR		0	0	256,934
HCP INC	COM	40414L109	5,490	214,037	SH		SOLE		0	0	214,037
HD SUPPLY HLDGS INC	COM	40416M105	8,469	199,450	SH		OTR		0	199,450	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	27,263	291,921	SH		OTR		0	0	291,921
HEALTHCARE RLTY TR	COM	421946104	960	33,580	SH		OTR		0	0	33,580
HEALTHCARE RLTY TR	COM	421946104	571	19,973	SH		SOLE		0	0	19,973
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,420	54,523	SH		OTR		0	0	54,523
HEALTHCARE TR AMER INC	CL A NEW	42225P501	63,524	2,439,441	SH		SOLE		0	0	2,439,441
HELMERICH & PAYNE INC	COM	423452101	4,674	67,640	SH		OTR		0	67,640	0
HENRY JACK & ASSOC INC	COM	426281101	5,321	33,428	SH		OTR		0	33,428	0
HENRY JACK & ASSOC INC	COM	426281101	1,424	8,947	SH		SOLE		8,947	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	576	10,476	SH		OTR		0	10,476	0
HERON THERAPEUTICS INC	COM	427746102	1,328	42,370	SH		OTR		0	42,370	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	220	9,691	SH		OTR		0	0	9,691
HERSHEY CO	COM	427866108	8,056	79,187	SH		OTR		0	79,187	0
HESS CORP	COM	42809H107	9,848	137,586	SH		OTR		0	137,586	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,856	1,096,816	SH		OTR		0	1,096,816	0
HEXCEL CORP NEW	COM	428291108	471	7,040	SH		OTR		0	7,040	0
HIBBETT SPORTS INC	COM	428567101	360	18,600	SH		OTR		0	18,600	0
HIGHWOODS PPTYS INC	COM	431284108	1,281	27,604	SH		OTR		0	0	27,604
HIGHWOODS PPTYS INC	COM	431284108	2,020	43,511	SH		SOLE		0	0	43,511
HILL ROM HLDGS INC	COM	431475102	567	6,073	SH		OTR		0	6,073	0
HILLENBRAND INC	COM	431571108	254	4,900	SH		OTR		0	4,900	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,062	32,170	SH		OTR		0	32,170	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,443	90,741	SH		OTR		0	90,741	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,034	244,218	SH		SOLE		244,218	0	0
HOLLYFRONTIER CORP	COM	436106108	19,104	273,805	SH		OTR		0	273,805	0
HOLOGIC INC	COM	436440101	2,872	70,469	SH		OTR		0	70,469	0
HOME DEPOT INC	COM	437076102	146,600	708,762	SH		OTR		0	708,762	0
HONDA MOTOR LTD	AMERN SHS	438128308	465	15,316	SH		OTR		0	0	15,316
HONEYWELL INTL INC	COM	438516106	57,656	348,664	SH		OTR		0	348,664	0
HORMEL FOODS CORP	COM	440452100	3,444	88,528	SH		OTR		0	88,528	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,246	43,613	SH		OTR		0	0	43,613
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,040	36,400	SH		SOLE		0	0	36,400
HOST HOTELS & RESORTS INC	COM	44107P104	11,361	536,326	SH		OTR		0	0	536,326
HOST HOTELS & RESORTS INC	COM	44107P104	5,297	250,100	SH		SOLE		0	0	250,100
HP INC	COM	40434L105	25,787	1,006,056	SH		OTR		0	1,006,056	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,386	42,453	SH		OTR		0	42,453	0
HUBBELL INC	COM	443510607	694	5,200	SH		OTR		0	5,200	0
HUBSPOT INC	COM	443573100	255	1,700	SH		OTR		0	1,700	0
HUDBAY MINERALS INC	COM	443628102	79	15,900	SH		OTR		0	15,900	0
HUDSON PAC PPTYS INC	COM	444097109	1,317	41,390	SH		OTR		0	0	41,390
HUDSON PAC PPTYS INC	COM	444097109	2,297	72,144	SH		SOLE		0	0	72,144
HUMANA INC	COM	444859102	35,960	107,314	SH		OTR		0	107,314	0
HUNT J B TRANS SVCS INC	COM	445658107	5,640	47,606	SH		OTR		0	47,606	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,353	288,956	SH		OTR		0	288,956	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,316	36,394	SH		OTR		0	36,394	0
IAC INTERACTIVECORP	COM	44919P508	11,281	51,863	SH		OTR		0	51,863	0
ICON PLC	SHS	G4705A100	2,227	14,770	SH		OTR		0	14,770	0
ICU MED INC	COM	44930G107	512	1,824	SH		OTR		0	1,824	0
IDACORP INC	COM	451107106	1,091	11,155	SH		OTR		0	11,155	0
IDACORP INC	COM	451107106	792	8,100	SH		SOLE		8,100	0	0
IDEX CORP	COM	45167R104	4,234	27,820	SH		OTR		0	27,820	0
IDEXX LABS INC	COM	45168D104	13,343	53,653	SH		OTR		0	53,653	0
IDEXX LABS INC	COM	45168D104	1,285	5,164	SH		SOLE		5,164	0	0
IHS MARKIT LTD	SHS	G47567105	11,694	218,967	SH		OTR		0	218,967	0
ILLINOIS TOOL WKS INC	COM	452308109	24,700	173,967	SH		OTR		0	173,967	0
ILLUMINA INC	COM	452327109	20,199	55,039	SH		OTR		0	55,039	0
IMPERIAL OIL LTD	COM NEW	453038408	6,244	189,689	SH		OTR		0	189,689	0
INCYTE CORP	COM	45337C102	3,258	47,204	SH		OTR		0	47,204	0
INDEPENDENCE RLTY TR INC	COM	45378A106	265	25,608	SH		OTR		0	0	25,608
INFOSYS LTD	SPONSORED ADR	456788108	20,757	2,055,164	SH		OTR		0	0	2,055,164
INFRAREIT INC	COM	45685L100	526	25,100	SH		SOLE		0	0	25,100
INGERSOLL-RAND PLC	SHS	G47791101	11,265	109,711	SH		OTR		0	109,711	0
INGREDION INC	COM	457187102	5,342	51,085	SH		OTR		0	51,085	0
INOGEN INC	COM	45780L104	295	1,200	SH		OTR		0	1,200	0
INSPERITY INC	COM	45778Q107	462	4,000	SH		OTR		0	4,000	0
INTEL CORP	COM	458140100	95,031	2,071,325	SH		OTR		0	2,071,325	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,576	314,410	SH		OTR		0	314,410	0
INTERNATIONAL BANCSHARES COR	COM	459044103	608	13,587	SH		OTR		0	13,587	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,409	398,745	SH		OTR		0	398,745	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,605	26,028	SH		OTR		0	26,028	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,562	112,410	SH		OTR		0	112,410	0
INTERXION HOLDING N.V	SHS	N47279109	21,980	328,543	SH		SOLE		328,543	0	0
INTL PAPER CO	COM	460146103	6,385	127,089	SH		OTR		0	127,089	0
INTUIT	COM	461202103	50,981	228,798	SH		OTR		0	228,798	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,685	74,925	SH		OTR		0	74,925	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,243	3,937	SH		SOLE		3,937	0	0
INVESCO LTD	SHS	G491BT108	3,915	169,761	SH		OTR		0	169,761	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	218	37,174	SH		OTR		0	0	37,174
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	349	59,435	SH		SOLE		0	0	59,435
INVITATION HOMES INC	COM	46187W107	3,334	146,746	SH		OTR		0	0	146,746
INVITATION HOMES INC	COM	46187W107	77,086	3,392,891	SH		SOLE		0	0	3,392,891
IPG PHOTONICS CORP	COM	44980X109	3,721	23,423	SH		OTR		0	23,423	0
IQVIA HLDGS INC	COM	46266C105	11,350	86,786	SH		OTR		0	86,786	0
IRON MTN INC NEW	COM	46284V101	2,548	74,698	SH		OTR		0	74,698	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,683	64,400	SH		OTR		0	0	64,400
ISHARES INC	MSCI STH KOR ETF	464286772	697	10,165	SH		OTR		0	0	10,165
ISHARES INC	CORE MSCI EMKT	46434G103	3,085	59,200	SH		SOLE		0	0	59,200
ISHARES TR	TIPS BD ETF	464287176	104,782	946,800	SH		SOLE		0	0	946,800
ISHARES TR	GLOBAL ENERG ETF	464287341	59,907	1,579,820	SH		DFND		0	0	1,579,820
ISHARES TR	GLOBAL ENERG ETF	464287341	277,230	7,310,896	SH		SOLE		0	0	7,310,896
ISHARES TR	MSCI EAFE ETF	464287465	3,428	50,000	SH		OTR		0	0	50,000
ISHARES TR	US TELECOM ETF	464287713	68,442	2,313,000	SH		SOLE		0	0	2,313,000
ISHARES TR	JPMORGAN USD EMG	464288281	44,053	407,600	SH		SOLE		0	0	407,600
ISHARES TR	GLB CNSM STP ETF	464288737	23,880	475,137	SH		SOLE		0	0	475,137
ISRAEL CHEMICALS LTD	SHS	M5920A109	1,423	233,135	SH		OTR		0	233,135	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	996	89,440	SH		OTR		0	0	89,440
J2 GLOBAL INC	COM	48123V102	629	7,549	SH		OTR		0	7,549	0
JABIL INC	COM	466313103	846	31,100	SH		OTR		0	31,100	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,402	31,413	SH		OTR		0	31,413	0
JAGGED PEAK ENERGY INC	COM	47009K107	843	61,733	SH		OTR		0	61,733	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,693	16,193	SH		OTR		0	16,193	0
JBG SMITH PPTYS	COM	46590V100	1,024	28,538	SH		OTR		0	0	28,538
JBG SMITH PPTYS	COM	46590V100	39,866	1,111,085	SH		SOLE		0	0	1,111,085
JD COM INC	SPON ADR CL A	47215P106	1,451	57,065	SH		OTR		0	0	57,065
JEFFERIES FINL GROUP INC	COM	47233W109	1,833	83,362	SH		OTR		0	83,362	0
JETBLUE AIRWAYS CORP	COM	477143101	928	47,890	SH		OTR		0	47,890	0
JOHNSON & JOHNSON	COM	478160104	139,284	1,007,703	SH		OTR		0	1,007,703	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,992	252,922	SH		OTR		0	252,922	0
JOHNSON OUTDOORS INC	CL A	479167108	276	2,938	SH		OTR		0	2,938	0
JONES LANG LASALLE INC	COM	48020Q107	5,186	36,043	SH		OTR		0	36,043	0
JPMORGAN CHASE & CO	COM	46625H100	173,451	1,514,596	SH		OTR		0	1,514,596	0
JUNIPER NETWORKS INC	COM	48203R104	6,806	229,147	SH		OTR		0	229,147	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,362	55,550	SH		OTR		0	55,550	0
KANSAS CITY SOUTHERN	COM NEW	485170302	525	4,588	SH		SOLE		4,588	0	0
KELLOGG CO	COM	487836108	9,038	129,117	SH		OTR		0	129,117	0
KENNEDY-WILSON HLDGS INC	COM	489398107	742	34,685	SH		OTR		0	34,685	0
KEYCORP NEW	COM	493267108	13,011	649,875	SH		OTR		0	649,875	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,747	163,688	SH		OTR		0	163,688	0
KILROY RLTY CORP	COM	49427F108	1,834	26,010	SH		OTR		0	0	26,010
KILROY RLTY CORP	COM	49427F108	63,304	897,570	SH		SOLE		0	0	897,570
KIMBERLY CLARK CORP	COM	494368103	20,011	177,206	SH		OTR		0	177,206	0
KIMCO RLTY CORP	COM	49446R109	3,599	218,969	SH		OTR		0	0	218,969
KIMCO RLTY CORP	COM	49446R109	3,483	211,862	SH		SOLE		0	0	211,862
KINDER MORGAN INC DEL	COM	49456B101	20,630	1,174,800	SH		OTR		0	1,174,800	0
KINDER MORGAN INC DEL	COM	49456B101	93,769	5,339,841	SH		SOLE		5,339,841	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,549	925,229	SH		OTR		0	925,229	0
KITE RLTY GROUP TR	COM NEW	49803T300	366	22,439	SH		OTR		0	0	22,439
KLA-TENCOR CORP	COM	482480100	15,101	149,629	SH		OTR		0	149,629	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,580	45,270	SH		OTR		0	45,270	0
KOHLS CORP	COM	500255104	15,750	210,749	SH		OTR		0	210,749	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4,878	105,783	SH		OTR		0	0	105,783
KRAFT HEINZ CO	COM	500754106	35,680	648,261	SH		OTR		0	648,261	0
KROGER CO	COM	501044101	17,401	600,010	SH		OTR		0	600,010	0
KRONOS WORLDWIDE INC	COM	50105F105	464	28,500	SH		OTR		0	28,500	0
KT CORP	SPONSORED ADR	48268K101	379	25,648	SH		OTR		0	0	25,648
L BRANDS INC	COM	501797104	3,549	117,541	SH		OTR		0	117,541	0
L3 TECHNOLOGIES INC	COM	502413107	9,050	42,671	SH		OTR		0	42,671	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,313	36,965	SH		OTR		0	36,965	0
LAM RESEARCH CORP	COM	512807108	15,656	103,981	SH		OTR		0	103,981	0
LAMB WESTON HLDGS INC	COM	513272104	1,459	22,244	SH		OTR		0	22,244	0
LANCASTER COLONY CORP	COM	513847103	383	2,600	SH		OTR		0	2,600	0
LAS VEGAS SANDS CORP	COM	517834107	14,460	241,965	SH		OTR		0	241,965	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,015	29,548	SH		OTR		0	0	29,548
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,397	98,900	SH		SOLE		0	0	98,900
LAUDER ESTEE COS INC	CL A	518439104	20,985	145,605	SH		OTR		0	145,605	0
LAZARD LTD	SHS A	G54050102	618	12,900	SH		OTR		0	12,900	0
LEAR CORP	COM NEW	521865204	10,020	68,293	SH		OTR		0	68,293	0
LEGACY RESVS INC	COM	524706108	225	45,843	SH		OTR		0	45,843	0
LEGGETT & PLATT INC	COM	524660107	1,993	45,518	SH		OTR		0	45,518	0
LEIDOS HLDGS INC	COM	525327102	7,262	106,118	SH		OTR		0	106,118	0
LENNAR CORP	CL A	526057104	3,234	68,689	SH		OTR		0	68,689	0
LENNAR CORP	CL A	526057104	33,121	703,533	SH		SOLE		703,533	0	0
LENNOX INTL INC	COM	526107107	1,671	7,696	SH		OTR		0	7,696	0
LEXINGTON REALTY TRUST	COM	529043101	479	59,010	SH		OTR		0	0	59,010
LEXINGTON REALTY TRUST	COM	529043101	548	67,415	SH		SOLE		0	0	67,415
LIBERTY BROADBAND CORP	COM SER C	530307305	2,444	29,178	SH		OTR		0	29,178	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,710	58,860	SH		OTR		0	58,860	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,080	144,163	SH		OTR		0	144,163	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2,358	3,395,000	SH		OTR		0	0	3,395,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	795	18,423	SH		OTR		0	18,423	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,059	47,656	SH		OTR		0	47,656	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,797	129,861	SH		OTR		0	129,861	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,289	78,519	SH		OTR		0	0	78,519
LIBERTY PPTY TR	SH BEN INT	531172104	3,047	72,759	SH		SOLE		0	0	72,759
LIFE STORAGE INC	COM	53223X107	1,348	14,336	SH		OTR		0	0	14,336
LIFE STORAGE INC	COM	53223X107	1,036	11,011	SH		SOLE		0	0	11,011
LILLY ELI & CO	COM	532457108	48,990	459,201	SH		OTR		0	459,201	0
LINCOLN NATL CORP IND	COM	534187109	11,765	173,276	SH		OTR		0	173,276	0
LIVANOVA PLC	SHS	G5509L101	425	3,461	SH		OTR		0	3,461	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,822	33,828	SH		OTR		0	33,828	0
LIVEPERSON INC	COM	538146101	614	23,600	SH		OTR		0	23,600	0
LKQ CORP	COM	501889208	2,334	73,506	SH		OTR		0	73,506	0
LOCKHEED MARTIN CORP	COM	539830109	41,069	118,678	SH		OTR		0	118,678	0
LOEWS CORP	COM	540424108	4,251	85,146	SH		OTR		0	85,146	0
LOGITECH INTL S A	SHS	H50430232	272	6,040	SH		OTR		0	6,040	0
LOUISIANA PAC CORP	COM	546347105	720	26,500	SH		OTR		0	26,500	0
LOWES COS INC	COM	548661107	76,184	665,366	SH		OTR		0	665,366	0
LTC PPTYS INC	COM	502175102	473	10,931	SH		OTR		0	0	10,931
LTC PPTYS INC	COM	502175102	381	8,804	SH		SOLE		0	0	8,804
LULULEMON ATHLETICA INC	COM	550021109	18,639	115,600	SH		OTR		0	115,600	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,750	250,546	SH		OTR		0	250,546	0
M & T BK CORP	COM	55261F104	10,259	61,968	SH		OTR		0	61,968	0
MACERICH CO	COM	554382101	3,798	69,662	SH		OTR		0	0	69,662
MACERICH CO	COM	554382101	3,630	66,561	SH		SOLE		0	0	66,561
MACK CALI RLTY CORP	COM	554489104	490	24,394	SH		OTR		0	0	24,394
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,741	60,000	SH		OTR		0	60,000	0
MACYS INC	COM	55616P104	8,749	252,940	SH		OTR		0	252,940	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	311	1,000	SH		OTR		0	1,000	0
MAGNA INTL INC	COM	559222401	18,809	348,253	SH		OTR		0	348,253	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	209	150,000	SH		OTR		0	0	150,000
MANPOWERGROUP INC	COM	56418H100	11,962	141,912	SH		OTR		0	141,912	0
MANULIFE FINL CORP	COM	56501R106	17,006	936,249	SH		OTR		0	936,249	0
MARATHON OIL CORP	COM	565849106	15,570	684,919	SH		OTR		0	684,919	0
MARATHON PETE CORP	COM	56585A102	28,661	345,167	SH		OTR		0	345,167	0
MARKEL CORP	COM	570535104	4,644	3,903	SH		OTR		0	3,903	0
MARKETAXESS HLDGS INC	COM	57060D108	3,567	20,023	SH		OTR		0	20,023	0
MARKETAXESS HLDGS INC	COM	57060D108	1,440	8,081	SH		SOLE		8,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,747	140,508	SH		OTR		0	140,508	0
MARSH & MCLENNAN COS INC	COM	571748102	18,569	222,828	SH		OTR		0	222,828	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,405	39,564	SH		OTR		0	39,564	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,882	207,459	SH		OTR		0	207,459	0
MASCO CORP	COM	574599106	5,879	157,838	SH		OTR		0	157,838	0
MASTERCARD INCORPORATED	CL A	57636Q104	161,869	728,120	SH		OTR		0	728,120	0
MATTEL INC	COM	577081102	1,561	97,639	SH		OTR		0	97,639	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,275	182,348	SH		OTR		0	182,348	0
MAXIMUS INC	COM	577933104	1,177	18,200	SH		OTR		0	18,200	0
MB FINANCIAL INC NEW	COM	55264U108	526	11,434	SH		OTR		0	11,434	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,803	29,636	SH		OTR		0	29,636	0
MCDONALDS CORP	COM	580135101	72,004	432,372	SH		OTR		0	432,372	0
MCKESSON CORP	COM	58155Q103	23,540	178,746	SH		OTR		0	178,746	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,406	97,205	SH		OTR		0	0	97,205
MEDICAL PPTYS TRUST INC	COM	58463J304	1,322	91,400	SH		SOLE		0	0	91,400
MEDIDATA SOLUTIONS INC	COM	58471A105	3,933	53,310	SH		OTR		0	53,310	0
MEDIFAST INC	COM	58470H101	330	1,500	SH		OTR		0	1,500	0
MEDNAX INC	COM	58502B106	1,504	32,736	SH		OTR		0	32,736	0
MEDTRONIC PLC	SHS	G5960L103	52,125	533,519	SH		OTR		0	533,519	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,340	161,322	SH		OTR		0	0	161,322
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	377	5,181	SH		OTR		0	5,181	0
MERCADOLIBRE INC	COM	58733R102	3,822	11,239	SH		OTR		0	11,239	0
MERCK & CO INC	COM	58933Y105	86,823	1,227,683	SH		OTR		0	1,227,683	0
MERIT MED SYS INC	COM	589889104	428	7,085	SH		OTR		0	7,085	0
METHANEX CORP	COM	59151K108	11,113	138,895	SH		OTR		0	138,895	0
METLIFE INC	COM	59156R108	11,487	244,895	SH		OTR		0	244,895	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,030	6,606	SH		OTR		0	6,606	0
MGE ENERGY INC	COM	55277P104	460	7,326	SH		OTR		0	7,326	0
MGE ENERGY INC	COM	55277P104	433	6,900	SH		SOLE		6,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,782	136,397	SH		OTR		0	136,397	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18,055	259,926	SH		OTR		0	259,926	0
MICHAELS COS INC	COM	59408Q106	807	49,400	SH		OTR		0	49,400	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	971	53,250	SH		OTR		0	0	53,250
MICROCHIP TECHNOLOGY INC	COM	595017104	5,051	64,260	SH		OTR		0	64,260	0
MICRON TECHNOLOGY INC	COM	595112103	37,277	828,554	SH		OTR		0	828,554	0
MICROSOFT CORP	COM	594918104	421,701	3,685,883	SH		OTR		0	3,685,883	0
MID AMER APT CMNTYS INC	COM	59522J103	51,941	525,137	SH		SOLE		0	0	525,137
MID AMER APT CMNTYS INC	COM	59522J103	6,171	62,382	SH		OTR		0	0	62,382
MIDDLEBY CORP	COM	596278101	1,900	14,764	SH		OTR		0	14,764	0
MIMEDX GROUP INC	COM	602496101	94	15,634	SH		OTR		0	15,634	0
MKS INSTRUMENT INC	COM	55306N104	370	4,600	SH		OTR		0	4,600	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,614	421,264	SH		OTR		0	0	421,264
MOHAWK INDS INC	COM	608190104	3,204	17,863	SH		OTR		0	17,863	0
MOLSON COORS BREWING CO	CL B	60871R209	3,057	49,517	SH		OTR		0	49,517	0
MOMO INC	ADR	60879B107	454	10,261	SH		OTR		0	0	10,261
MONDELEZ INTL INC	CL A	609207105	25,529	592,711	SH		OTR		0	592,711	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	341	20,685	SH		OTR		0	0	20,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,257	330,205	SH		OTR		0	330,205	0
MOODYS CORP	COM	615369105	11,020	63,531	SH		OTR		0	63,531	0
MORGAN STANLEY	COM NEW	617446448	38,049	796,524	SH		OTR		0	796,524	0
MORNINGSTAR INC	COM	617700109	744	5,900	SH		OTR		0	5,900	0
MOSAIC CO NEW	COM	61945C103	12,271	380,311	SH		OTR		0	380,311	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,464	65,847	SH		OTR		0	65,847	0
MSC INDL DIRECT INC	CL A	553530106	1,532	17,500	SH		OTR		0	17,500	0
MSCI INC	COM	55354G100	11,392	63,768	SH		OTR		0	63,768	0
MURPHY OIL CORP	COM	626717102	471	14,328	SH		OTR		0	14,328	0
MYLAN N V	SHS EURO	N59465109	20,288	547,304	SH		OTR		0	547,304	0
NASDAQ INC	COM	631103108	6,952	80,421	SH		OTR		0	80,421	0
NATIONAL FUEL GAS CO N J	COM	636180101	394	7,100	SH		OTR		0	7,100	0
NATIONAL HEALTH INVS INC	COM	63633D104	844	11,392	SH		OTR		0	0	11,392
NATIONAL HEALTH INVS INC	COM	63633D104	511	6,900	SH		SOLE		0	0	6,900
NATIONAL OILWELL VARCO INC	COM	637071101	8,636	200,649	SH		OTR		0	200,649	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,359	77,038	SH		OTR		0	0	77,038
NATIONAL RETAIL PPTYS INC	COM	637417106	3,315	76,026	SH		SOLE		0	0	76,026
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	385	15,153	SH		OTR		0	0	15,153
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	488	1,525	SH		OTR		0	1,525	0
NAVIENT CORPORATION	COM	63938C108	411	30,500	SH		OTR		0	30,500	0
NCR CORP NEW	COM	62886E108	1,088	38,084	SH		OTR		0	38,084	0
NEKTAR THERAPEUTICS	COM	640268108	4,659	76,482	SH		OTR		0	76,482	0
NEOGEN CORP	COM	640491106	446	6,321	SH		OTR		0	6,321	0
NETAPP INC	COM	64110D104	16,805	196,212	SH		OTR		0	196,212	0
NETEASE INC	SPONSORED ADR	64110W102	1,420	6,290	SH		OTR		0	0	6,290
NETFLIX INC	COM	64110L106	64,001	168,107	SH		OTR		0	168,107	0
NEW JERSEY RES	COM	646025106	1,475	32,673	SH		OTR		0	32,673	0
NEW JERSEY RES	COM	646025106	712	15,770	SH		SOLE		15,770	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,914	26,146	SH		OTR		0	0	26,146
NEW SR INVT GROUP INC	COM	648691103	134	23,148	SH		OTR		0	0	23,148
NEW YORK CMNTY BANCORP INC	COM	649445103	1,530	149,168	SH		OTR		0	149,168	0
NEWELL BRANDS INC	COM	651229106	6,640	324,796	SH		OTR		0	324,796	0
NEWFIELD EXPL CO	COM	651290108	4,434	151,449	SH		OTR		0	151,449	0
NEWMONT MINING CORP	COM	651639106	4,287	142,971	SH		OTR		0	142,971	0
NEWS CORP NEW	CL A	65249B109	5,438	422,181	SH		OTR		0	422,181	0
NEXTERA ENERGY INC	COM	65339F101	54,433	328,727	SH		OTR		0	328,727	0
NEXTERA ENERGY INC	COM	65339F101	1,171	7,072	SH		SOLE		7,072	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,496	89,277	SH		OTR		0	89,277	0
NIKE INC	CL B	654106103	48,820	577,482	SH		OTR		0	577,482	0
NISOURCE INC	COM	65473P105	7,509	303,005	SH		OTR		0	303,005	0
NISOURCE INC	COM	65473P105	13,784	556,277	SH		SOLE		556,277	0	0
NOBLE CORP PLC	SHS USD	G65431101	473	69,400	SH		OTR		0	69,400	0
NOBLE ENERGY INC	COM	655044105	3,795	121,065	SH		OTR		0	121,065	0
NOKIA CORP	SPONSORED ADR	654902204	490	86,187	SH		OTR		0	0	86,187
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,044	51,981	SH		OTR		0	51,981	0
NORBORD INC	COM NEW	65548P403	571	16,388	SH		OTR		0	16,388	0
NORDSON CORP	COM	655663102	912	6,520	SH		OTR		0	6,520	0
NORDSTROM INC	COM	655664100	5,021	83,642	SH		OTR		0	83,642	0
NORFOLK SOUTHERN CORP	COM	655844108	903	4,952	SH		SOLE		4,952	0	0
NORFOLK SOUTHERN CORP	COM	655844108	43,653	239,421	SH		OTR		0	239,421	0
NORTHERN TR CORP	COM	665859104	7,751	75,281	SH		OTR		0	75,281	0
NORTHROP GRUMMAN CORP	COM	666807102	24,463	77,228	SH		OTR		0	77,228	0
NORTHWEST NAT GAS CO	COM	667655104	962	14,476	SH		OTR		0	14,476	0
NORTHWEST NAT GAS CO	COM	667655104	886	13,316	SH		SOLE		13,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	634	11,014	SH		OTR		0	11,014	0
NORTHWESTERN CORP	COM NEW	668074305	769	13,361	SH		SOLE		13,361	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,029	53,234	SH		OTR		0	53,234	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,671	65,859	SH		OTR		0	0	65,859
NOVO-NORDISK A S	ADR	670100205	2,976	62,476	SH		OTR		0	0	62,476
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,935	2,050,000	SH		OTR		0	0	2,050,000
NUCOR CORP	COM	670346105	10,718	169,910	SH		OTR		0	169,910	0
NUTRIEN LTD	COM	67077M108	10,630	184,206	SH		OTR		0	184,206	0
NVIDIA CORP	COM	67066G104	71,661	267,992	SH		OTR		0	267,992	0
NVR INC	COM	62944T105	8,874	3,489	SH		OTR		0	3,489	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	1,127	1,075,000	SH		OTR		0	0	1,075,000
NXP SEMICONDUCTORS N V	COM	N6596X109	15,444	180,606	SH		OTR		0	180,606	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13,997	40,471	SH		OTR		0	40,471	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,571	315,026	SH		OTR		0	315,026	0
OFG BANCORP	COM	67103X102	187	11,600	SH		OTR		0	11,600	0
OGE ENERGY CORP	COM	670837103	8,075	226,308	SH		OTR		0	226,308	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,692	35,426	SH		OTR		0	35,426	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,673	51,867	SH		OTR		0	0	51,867
OMEGA HEALTHCARE INVS INC	COM	681936100	3,862	119,715	SH		SOLE		0	0	119,715
OMNICOM GROUP INC	COM	681919106	13,613	199,588	SH		OTR		0	199,588	0
ON SEMICONDUCTOR CORP	COM	682189105	3,481	190,931	SH		OTR		0	190,931	0
ONE GAS INC	COM	68235P108	529	6,500	SH		OTR		0	6,500	0
ONE GAS INC	COM	68235P108	752	9,253	SH		SOLE		9,253	0	0
ONEOK INC NEW	COM	682680103	12,237	179,470	SH		OTR		0	179,470	0
ONEOK INC NEW	COM	682680103	1,393	20,427	SH		SOLE		20,427	0	0
OPEN TEXT CORP	COM	683715106	4,300	110,923	SH		OTR		0	110,923	0
ORACLE CORP	COM	68389X105	120,552	2,332,258	SH		OTR		0	2,332,258	0
ORIX CORP	SPONSORED ADR	686330101	317	3,800	SH		OTR		0	0	3,800
OSHKOSH CORP	COM	688239201	1,350	18,930	SH		OTR		0	18,930	0
OWENS CORNING NEW	COM	690742101	3,615	65,780	SH		OTR		0	65,780	0
PACCAR INC	COM	693718108	6,890	99,771	SH		OTR		0	99,771	0
PACKAGING CORP AMER	COM	695156109	7,938	71,800	SH		OTR		0	71,800	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	74	75,300	SH		OTR		0	75,300	0
PALO ALTO NETWORKS INC	COM	697435105	10,009	44,331	SH		OTR		0	44,331	0
PARAMOUNT GROUP INC	COM	69924R108	855	57,051	SH		OTR		0	0	57,051
PARAMOUNT GROUP INC	COM	69924R108	711	47,400	SH		SOLE		0	0	47,400
PARK HOTELS RESORTS INC	COM	700517105	1,968	60,625	SH		OTR		0	0	60,625
PARK HOTELS RESORTS INC	COM	700517105	61,349	1,889,444	SH		SOLE		0	0	1,889,444
PARKER HANNIFIN CORP	COM	701094104	8,705	46,676	SH		OTR		0	46,676	0
PARSLEY ENERGY INC	CL A	701877102	4,296	146,888	SH		OTR		0	146,888	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,520	179,117	SH		OTR		0	179,117	0
PAYCHEX INC	COM	704326107	13,583	184,911	SH		OTR		0	184,911	0
PAYPAL HLDGS INC	COM	70450Y103	47,151	529,845	SH		OTR		0	529,845	0
PBF ENERGY INC	CL A	69318G106	910	17,983	SH		OTR		0	17,983	0
PEBBLEBROOK HOTEL TR	COM	70509V100	639	17,682	SH		OTR		0	0	17,682
PEMBINA PIPELINE CORP	COM	706327103	15,492	447,388	SH		OTR		0	447,388	0
PEMBINA PIPELINE CORP	COM	706327103	64,951	1,875,674	SH		SOLE		1,875,674	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	165	17,489	SH		OTR		0	0	17,489
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	500	53,000	SH		SOLE		0	0	53,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	562	11,651	SH		OTR		0	11,651	0
PENTAIR PLC	SHS	G7S00T104	2,326	53,525	SH		OTR		0	53,525	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,614	94,721	SH		OTR		0	94,721	0
PEPSICO INC	COM	713448108	83,557	752,433	SH		OTR		0	752,433	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	48	13,800	SH		OTR		0	0	13,800
PERRIGO CO PLC	SHS	G97822103	2,643	36,764	SH		OTR		0	36,764	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	915	11,400	SH		OTR		0	0	11,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	847	79,200	SH		OTR		0	0	79,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,500	776,734	SH		OTR		0	0	776,734
PFIZER INC	COM	717081103	89,277	2,033,604	SH		OTR		0	2,033,604	0
PG&E CORP	COM	69331C108	45,531	1,005,780	SH		SOLE		1,005,780	0	0
PG&E CORP	COM	69331C108	16,169	357,164	SH		OTR		0	357,164	0
PHILLIPS 66	COM	718546104	29,377	260,256	SH		OTR		0	260,256	0
PHYSICIANS RLTY TR	COM	71943U104	789	47,616	SH		OTR		0	0	47,616
PHYSICIANS RLTY TR	COM	71943U104	2,451	147,900	SH		SOLE		0	0	147,900
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	626	33,517	SH		OTR		0	0	33,517
PILGRIMS PRIDE CORP NEW	COM	72147K108	430	24,000	SH		OTR		0	24,000	0
PINNACLE WEST CAP CORP	COM	723484101	633	8,100	SH		SOLE		8,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,451	56,986	SH		OTR		0	56,986	0
PIONEER NAT RES CO	COM	723787107	18,592	108,093	SH		OTR		0	108,093	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,006	41,840	SH		OTR		0	41,840	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	31,635	1,314,802	SH		SOLE		1,314,802	0	0
PNC FINL SVCS GROUP INC	COM	693475105	47,855	348,444	SH		OTR		0	348,444	0
PNM RES INC	COM	69349H107	670	17,277	SH		OTR		0	17,277	0
PNM RES INC	COM	69349H107	709	18,300	SH		SOLE		18,300	0	0
POLARIS INDS INC	COM	731068102	1,757	17,152	SH		OTR		0	17,152	0
PORTLAND GEN ELEC CO	COM NEW	736508847	508	11,300	SH		OTR		0	11,300	0
PORTLAND GEN ELEC CO	COM NEW	736508847	836	18,615	SH		SOLE		18,615	0	0
PPG INDS INC	COM	693506107	7,651	70,197	SH		OTR		0	70,197	0
PPL CORP	COM	69351T106	7,810	271,748	SH		OTR		0	271,748	0
PPL CORP	COM	69351T106	523	18,200	SH		SOLE		18,200	0	0
PRAXAIR INC	COM	74005P104	13,343	82,194	SH		OTR		0	82,194	0
PREMIER INC	CL A	74051N102	377	8,335	SH		OTR		0	8,335	0
PRICE T ROWE GROUP INC	COM	74144T108	16,136	146,560	SH		OTR		0	146,560	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	951	800,000	SH		OTR		0	0	800,000
PRINCIPAL FINL GROUP INC	COM	74251V102	8,272	141,097	SH		OTR		0	141,097	0
PROCTER AND GAMBLE CO	COM	742718109	100,662	1,214,852	SH		OTR		0	1,214,852	0
PROGRESS SOFTWARE CORP	COM	743312100	314	7,368	SH		OTR		0	7,368	0
PROGRESSIVE CORP OHIO	COM	743315103	36,931	525,205	SH		OTR		0	525,205	0
PROLOGIS INC	COM	74340W103	30,564	459,877	SH		OTR		0	0	459,877
PROLOGIS INC	COM	74340W103	190,549	2,867,131	SH		SOLE		0	0	2,867,131
PRUDENTIAL FINL INC	COM	744320102	18,505	183,108	SH		OTR		0	183,108	0
PS BUSINESS PKS INC CALIF	COM	69360J107	702	5,582	SH		OTR		0	0	5,582
PS BUSINESS PKS INC CALIF	COM	69360J107	490	3,901	SH		SOLE		0	0	3,901
PUBLIC STORAGE	COM	74460D109	20,830	104,402	SH		OTR		0	0	104,402
PUBLIC STORAGE	COM	74460D109	24,719	123,906	SH		SOLE		0	0	123,906
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,126	294,630	SH		OTR		0	294,630	0
PULTE GROUP INC	COM	745867101	3,567	142,855	SH		OTR		0	142,855	0
PVH CORP	COM	693656100	7,570	52,539	SH		OTR		0	52,539	0
QIAGEN NV	SHS NEW	N72482123	2,324	62,113	SH		OTR		0	62,113	0
QORVO INC	COM	74736K101	3,104	41,552	SH		OTR		0	41,552	0
QTS RLTY TR INC	COM CL A	74736A103	560	13,523	SH		OTR		0	0	13,523
QUALCOMM INC	COM	747525103	29,777	415,245	SH		OTR		0	415,245	0
QUANTA SVCS INC	COM	74762E102	616	18,736	SH		OTR		0	18,736	0
QUDIAN INC	ADR	747798106	66	13,300	SH		OTR		0	0	13,300
QUEST DIAGNOSTICS INC	COM	74834L100	4,148	38,687	SH		OTR		0	38,687	0
QURATE RETAIL INC	COM SER A	74915M100	2,579	116,758	SH		OTR		0	116,758	0
RADIAN GROUP INC	COM	750236101	683	33,800	SH		OTR		0	33,800	0
RADWARE LTD	ORD	M81873107	378	14,500	SH		OTR		0	14,500	0
RALPH LAUREN CORP	CL A	751212101	11,136	80,893	SH		OTR		0	80,893	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	284	21,334	SH		OTR		0	0	21,334
RANGE RES CORP	COM	75281A109	223	13,100	SH		OTR		0	13,100	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,271	35,263	SH		OTR		0	35,263	0
RAYONIER INC	COM	754907103	284	8,400	SH		OTR		0	0	8,400
RAYTHEON CO	COM NEW	755111507	37,883	183,949	SH		OTR		0	183,949	0
REALPAGE INC	COM	75606N109	443	6,800	SH		OTR		0	6,800	0
REALTY INCOME CORP	COM	756109104	8,734	155,655	SH		OTR		0	0	155,655
REALTY INCOME CORP	COM	756109104	11,129	198,309	SH		SOLE		0	0	198,309
RED HAT INC	COM	756577102	12,995	96,970	SH		OTR		0	96,970	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	200	5,082	SH		OTR		0	5,082	0
REGENCY CTRS CORP	COM	758849103	4,992	78,656	SH		OTR		0	0	78,656
REGENCY CTRS CORP	COM	758849103	4,297	67,717	SH		SOLE		0	0	67,717
REGENERON PHARMACEUTICALS	COM	75886F107	10,146	24,994	SH		OTR		0	24,994	0
REGIONS FINL CORP NEW	COM	7591EP100	10,708	577,619	SH		OTR		0	577,619	0
REGIS CORP MINN	COM	758932107	313	15,400	SH		OTR		0	15,400	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,584	66,835	SH		OTR		0	66,835	0
RELX PLC	SPONSORED ADR	759530108	683	32,925	SH		OTR		0	0	32,925
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,439	18,321	SH		OTR		0	18,321	0
REPUBLIC SVCS INC	COM	760759100	10,665	146,796	SH		OTR		0	146,796	0
RESMED INC	COM	761152107	10,924	95,325	SH		OTR		0	95,325	0
RESOLUTE FST PRODS INC	COM	76117W109	159	11,800	SH		OTR		0	11,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,092	68,645	SH		OTR		0	68,645	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	316	17,286	SH		SOLE		0	0	17,286
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	529	28,997	SH		OTR		0	0	28,997
RETAIL PPTYS AMER INC	CL A	76131V202	728	60,706	SH		OTR		0	0	60,706
RETAIL PPTYS AMER INC	CL A	76131V202	689	57,400	SH		SOLE		0	0	57,400
REXFORD INDL RLTY INC	COM	76169C100	735	23,345	SH		OTR		0	23,345	0
REXFORD INDL RLTY INC	COM	76169C100	44,070	1,398,995	SH		SOLE		1,398,995	0	0
RINGCENTRAL INC	CL A	76680R206	913	9,709	SH		OTR		0	9,709	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,723	33,569	SH		OTR		0	0	33,569
RLJ LODGING TR	COM	74965L101	3,909	178,500	SH		SOLE		0	0	178,500
RLJ LODGING TR	COM	74965L101	1,007	45,980	SH		OTR		0	0	45,980
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	19	22,250	SH		OTR		0	22,250	0
ROBERT HALF INTL INC	COM	770323103	11,232	161,310	SH		OTR		0	161,310	0
ROCKWELL AUTOMATION INC	COM	773903109	7,781	41,063	SH		OTR		0	41,063	0
ROCKWELL COLLINS INC	COM	774341101	6,755	48,279	SH		OTR		0	48,279	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,241	100,640	SH		OTR		0	100,640	0
ROLLINS INC	COM	775711104	1,941	32,764	SH		OTR		0	32,764	0
ROPER TECHNOLOGIES INC	COM	776696106	14,929	50,736	SH		OTR		0	50,736	0
ROSS STORES INC	COM	778296103	28,187	283,401	SH		OTR		0	283,401	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	618	33,400	SH		OTR		0	33,400	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	58,664	725,750	SH		OTR		0	725,750	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,256	56,117	SH		OTR		0	56,117	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,753	52,638	SH		OTR		0	0	52,638
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,309	91,784	SH		OTR		0	0	91,784
ROYAL GOLD INC	COM	780287108	2,822	36,911	SH		OTR		0	36,911	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,031	11,988	SH		OTR		0	0	11,988
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,783	44,000	SH		SOLE		0	0	44,000
S&P GLOBAL INC	COM	78409V104	31,663	155,190	SH		OTR		0	155,190	0
S&P GLOBAL INC	COM	78409V104	2,419	11,861	SH		SOLE		11,861	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	535	23,600	SH		SOLE		0	0	23,600
SABRA HEALTH CARE REIT INC	COM	78573L106	1,070	47,206	SH		OTR		0	0	47,206
SABRE CORP	COM	78573M104	1,779	67,715	SH		OTR		0	67,715	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	213	6,390	SH		OTR		0	6,390	0
SALESFORCE COM INC	COM	79466L302	52,664	328,260	SH		OTR		0	328,260	0
SALLY BEAUTY HLDGS INC	COM	79546E104	554	30,700	SH		OTR		0	30,700	0
SAP SE	SPON ADR	803054204	5,052	40,293	SH		OTR		0	0	40,293
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,133	158,566	SH		OTR		0	0	158,566
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,505	9,496	SH		SOLE		0	0	9,496
SCANA CORP NEW	COM	80589M102	8,255	220,552	SH		OTR		0	220,552	0
SCANA CORP NEW	COM	80589M102	711	19,000	SH		SOLE		19,000	0	0
SCHEIN HENRY INC	COM	806407102	3,599	42,244	SH		OTR		0	42,244	0
SCHLUMBERGER LTD	COM	806857108	23,950	391,567	SH		OTR		0	391,567	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,047	396,851	SH		OTR		0	396,851	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,341	222,046	SH		OTR		0	222,046	0
SEALED AIR CORP NEW	COM	81211K100	1,566	39,233	SH		OTR		0	39,233	0
SEATTLE GENETICS INC	COM	812578102	2,037	26,045	SH		OTR		0	26,045	0
SEI INVESTMENTS CO	COM	784117103	9,120	148,480	SH		OTR		0	148,480	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	366	16,974	SH		OTR		0	0	16,974
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39,145	515,400	SH		SOLE		0	0	515,400
SEMGROUP CORP	CL A	81663A105	207	9,400	SH		OTR		0	9,400	0
SEMGROUP CORP	CL A	81663A105	445	20,181	SH		SOLE		20,181	0	0
SEMPRA ENERGY	COM	816851109	14,288	127,587	SH		OTR		0	127,587	0
SEMPRA ENERGY	COM	816851109	96,422	860,911	SH		SOLE		860,911	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,702	98,300	SH		SOLE		0	0	98,300
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,111	64,183	SH		OTR		0	0	64,183
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,979	39,646	SH		OTR		0	39,646	0
SERITAGE GROWTH PPTYS	CL A	81752R100	415	8,690	SH		OTR		0	0	8,690
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	398	6,500	SH		OTR		0	6,500	0
SERVICENOW INC	COM	81762P102	21,838	111,946	SH		OTR		0	111,946	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,529	128,759	SH		OTR		0	128,759	0
SHERWIN WILLIAMS CO	COM	824348106	17,293	37,963	SH		OTR		0	37,963	0
SHOPIFY INC	CL A	82509L107	3,967	23,949	SH		OTR		0	23,949	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,036	17,873	SH		OTR		0	17,873	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,038	15,800	SH		OTR		0	15,800	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,639	104,734	SH		OTR		0	0	104,734
SIMON PPTY GROUP INC NEW	COM	828806109	38,196	217,680	SH		OTR		0	0	217,680
SIMON PPTY GROUP INC NEW	COM	828806109	113,729	648,156	SH		SOLE		0	0	648,156
SIMPSON MANUFACTURING CO INC	COM	829073105	218	3,000	SH		OTR		0	3,000	0
SINA CORP	ORD	G81477104	375	5,378	SH		OTR		0	5,378	0
SIRIUS XM HLDGS INC	COM	82968B103	7,285	1,145,657	SH		OTR		0	1,145,657	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	621	8,884	SH		OTR		0	8,884	0
SJW GROUP	COM	784305104	518	8,651	SH		OTR		0	8,651	0
SJW GROUP	COM	784305104	921	15,400	SH		SOLE		15,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,129	41,622	SH		OTR		0	0	41,622
SKYWORKS SOLUTIONS INC	COM	83088M102	11,210	124,637	SH		OTR		0	124,637	0
SL GREEN RLTY CORP	COM	78440X101	4,611	47,831	SH		OTR		0	0	47,831
SL GREEN RLTY CORP	COM	78440X101	12,375	128,393	SH		SOLE		0	0	128,393
SLM CORP	COM	78442P106	498	43,700	SH		OTR		0	43,700	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	722	19,300	SH		OTR		0	0	19,300
SMITH A O	COM	831865209	2,038	37,670	SH		OTR		0	37,670	0
SMUCKER J M CO	COM NEW	832696405	4,349	42,471	SH		OTR		0	42,471	0
SNAP ON INC	COM	833034101	6,211	33,710	SH		OTR		0	33,710	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5,505	119,300	SH		OTR		0	0	119,300
SONOCO PRODS CO	COM	835495102	815	14,689	SH		OTR		0	14,689	0
SOTHEBYS	COM	835898107	1,275	26,240	SH		OTR		0	26,240	0
SOUTH JERSEY INDS INC	COM	838518108	1,096	31,781	SH		OTR		0	31,781	0
SOUTHERN CO	COM	842587107	21,677	501,322	SH		OTR		0	501,322	0
SOUTHERN CO	COM	842587107	655	15,142	SH		SOLE		15,142	0	0
SOUTHERN COPPER CORP	COM	84265V105	472	10,879	SH		OTR		0	10,879	0
SOUTHWEST AIRLS CO	COM	844741108	13,241	211,127	SH		OTR		0	211,127	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,246	16,005	SH		OTR		0	16,005	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	737	9,467	SH		SOLE		9,467	0	0
SPARTANNASH CO	COM	847215100	352	17,569	SH		OTR		0	17,569	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	118,832	2,537,500	SH		SOLE		0	0	2,537,500
SPIRE INC	COM	84857L101	614	8,466	SH		SOLE		8,466	0	0
SPIRE INC	COM	84857L101	1,785	24,605	SH		OTR		0	24,605	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,236	89,775	SH		OTR		0	89,775	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	157	13,853	SH		OTR		0	0	13,853
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,633	209,322	SH		OTR		0	0	209,322
SPIRIT RLTY CAP INC NEW	COM	84860W102	711	91,200	SH		SOLE		0	0	91,200
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	588	575,000	SH		OTR		0	0	575,000
SPLUNK INC	COM	848637104	9,418	79,474	SH		OTR		0	79,474	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,406	34,738	SH		OTR		0	34,738	0
SPRINT CORP	COM SER 1	85207U105	1,500	229,572	SH		OTR		0	229,572	0
SQUARE INC	CL A	852234103	13,330	136,085	SH		OTR		0	136,085	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,479	44,078	SH		OTR		0	44,078	0
STAG INDL INC	COM	85254J102	731	27,037	SH		OTR		0	0	27,037
STAG INDL INC	COM	85254J102	921	34,067	SH		SOLE		0	0	34,067
STANLEY BLACK & DECKER INC	COM	854502101	12,232	82,959	SH		OTR		0	82,959	0
STARBUCKS CORP	COM	855244109	57,407	1,001,175	SH		OTR		0	1,001,175	0
STATE STR CORP	COM	857477103	14,990	174,927	SH		OTR		0	174,927	0
STEEL DYNAMICS INC	COM	858119100	12,626	277,342	SH		OTR		0	277,342	0
STERICYCLE INC	COM	858912108	1,359	23,274	SH		OTR		0	23,274	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	702	37,900	SH		OTR		0	0	37,900
STORE CAP CORP	COM	862121100	7,743	282,892	SH		SOLE		0	0	282,892
STORE CAP CORP	COM	862121100	1,360	49,672	SH		OTR		0	0	49,672
STRYKER CORP	COM	863667101	23,371	133,515	SH		OTR		0	133,515	0
SUMMIT HOTEL PPTYS INC	COM	866082100	879	65,621	SH		OTR		0	0	65,621
SUN CMNTYS INC	COM	866674104	2,212	22,153	SH		OTR		0	0	22,153
SUN CMNTYS INC	COM	866674104	66,305	664,178	SH		SOLE		0	0	664,178
SUN LIFE FINL INC	COM	866796105	9,681	240,774	SH		OTR		0	240,774	0
SUNCOR ENERGY INC NEW	COM	867224107	27,666	697,490	SH		OTR		0	697,490	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	972	60,015	SH		OTR		0	0	60,015
SUNTRUST BKS INC	COM	867914103	13,723	204,123	SH		OTR		0	204,123	0
SVB FINL GROUP	COM	78486Q101	5,414	17,291	SH		OTR		0	17,291	0
SYMANTEC CORP	COM	871503108	7,612	357,987	SH		OTR		0	357,987	0
SYNCHRONY FINL	COM	87165B103	19,154	606,699	SH		OTR		0	606,699	0
SYNNEX CORP	COM	87162W100	664	7,731	SH		OTR		0	7,731	0
SYNOPSYS INC	COM	871607107	4,850	49,156	SH		OTR		0	49,156	0
SYNOVUS FINL CORP	COM NEW	87161C501	952	20,725	SH		OTR		0	20,725	0
SYNTEL INC	COM	87162H103	701	17,100	SH		OTR		0	17,100	0
SYSCO CORP	COM	871829107	18,395	252,602	SH		OTR		0	252,602	0
T MOBILE US INC	COM	872590104	8,899	126,232	SH		OTR		0	126,232	0
TAHOE RES INC	COM	873868103	176	64,900	SH		OTR		0	64,900	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	42,924	958,963	SH		OTR		0	0	958,963
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,652	41,248	SH		OTR		0	41,248	0
TAL ED GROUP	SPONSORED ADS	874080104	932	36,297	SH		OTR		0	0	36,297
TALLGRASS ENERGY LP	CLASS A SHS	874696107	591	25,300	SH		SOLE		25,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	532	23,638	SH		OTR		0	0	23,638
TANGER FACTORY OUTLET CTRS I	COM	875465106	661	29,393	SH		SOLE		0	0	29,393
TAPESTRY INC	COM	876030107	7,436	148,276	SH		OTR		0	148,276	0
TARGA RES CORP	COM	87612G101	4,036	71,582	SH		OTR		0	71,582	0
TARGA RES CORP	COM	87612G101	1,265	22,440	SH		SOLE		22,440	0	0
TARGET CORP	COM	87612E106	27,947	319,362	SH		OTR		0	319,362	0
TAUBMAN CTRS INC	COM	876664103	919	15,763	SH		OTR		0	0	15,763
TAUBMAN CTRS INC	COM	876664103	67,609	1,159,667	SH		SOLE		0	0	1,159,667
TCF FINL CORP	COM	872275102	580	24,400	SH		OTR		0	24,400	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6,701	124,620	SH		OTR		0	124,620	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,879	180,245	SH		OTR		0	180,245	0
TECH DATA CORP	COM	878237106	206	2,900	SH		OTR		0	2,900	0
TECHNIPFMC PLC	COM	G87110105	3,965	126,393	SH		OTR		0	126,393	0
TECK RESOURCES LTD	CL B	878742204	7,707	318,537	SH		OTR		0	318,537	0
TEGNA INC	COM	87901J105	191	16,040	SH		OTR		0	16,040	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	217	890	SH		OTR		0	890	0
TELEFLEX INC	COM	879369106	9,041	34,086	SH		OTR		0	34,086	0
TERNIUM SA	SPON ADR	880890108	6,874	229,212	SH		OTR		0	0	229,212
TERRENO RLTY CORP	COM	88146M101	2,263	61,100	SH		SOLE		0	0	61,100
TERRENO RLTY CORP	COM	88146M101	550	14,853	SH		OTR		0	0	14,853
TESLA INC	COM	88160R101	10,500	34,147	SH		OTR		0	34,147	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,666	219,630	SH		OTR		0	0	219,630
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,183	38,420	SH		OTR		0	38,420	0
TEXAS INSTRS INC	COM	882508104	62,496	582,492	SH		OTR		0	582,492	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,268	2,622	SH		OTR		0	0	2,622
TEXAS ROADHOUSE INC	COM	882681109	464	6,700	SH		OTR		0	6,700	0
TEXTRON INC	COM	883203101	4,945	69,175	SH		OTR		0	69,175	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,356	177,454	SH		OTR		0	177,454	0
THIRD PT REINS LTD	COM	G8827U100	472	36,500	SH		OTR		0	36,500	0
THOMSON REUTERS CORP	COM	884903105	3,768	81,753	SH		OTR		0	81,753	0
THOR INDS INC	COM	885160101	1,474	17,200	SH		OTR		0	17,200	0
TIER REIT INC	COM NEW	88650V208	299	12,774	SH		OTR		0	0	12,774
TIFFANY & CO NEW	COM	886547108	10,108	78,631	SH		OTR		0	78,631	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2,695	181,644	SH		OTR		0	0	181,644
TJX COS INC NEW	COM	872540109	46,089	412,216	SH		OTR		0	412,216	0
TOLL BROTHERS INC	COM	889478103	2,998	89,388	SH		OTR		0	89,388	0
TORCHMARK CORP	COM	891027104	2,506	29,047	SH		OTR		0	29,047	0
TORO CO	COM	891092108	606	10,000	SH		OTR		0	10,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51,335	836,777	SH		OTR		0	836,777	0
TOTAL SYS SVCS INC	COM	891906109	12,795	130,729	SH		OTR		0	130,729	0
TRACTOR SUPPLY CO	COM	892356106	8,417	92,377	SH		OTR		0	92,377	0
TRANSCANADA CORP	COM	89353D107	17,373	427,236	SH		OTR		0	427,236	0
TRANSCANADA CORP	COM	89353D107	101,718	2,501,045	SH		SOLE		2,501,045	0	0
TRANSDIGM GROUP INC	COM	893641100	5,478	14,700	SH		OTR		0	14,700	0
TRANSOCEAN LTD	REG SHS	H8817H100	490	35,500	SH		OTR		0	35,500	0
TRANSUNION	COM	89400J107	8,249	113,297	SH		OTR		0	113,297	0
TRAVELERS COMPANIES INC	COM	89417E109	18,774	145,403	SH		OTR		0	145,403	0
TREDEGAR CORP	COM	894650100	257	12,000	SH		OTR		0	12,000	0
TRIMBLE INC	COM	896239100	3,077	71,123	SH		OTR		0	71,123	0
TRINET GROUP INC	COM	896288107	540	9,800	SH		OTR		0	9,800	0
TRINITY INDS INC	COM	896522109	613	16,709	SH		OTR		0	16,709	0
TRINSEO S A	SHS	L9340P101	2,586	33,514	SH		OTR		0	33,514	0
TRIPADVISOR INC	COM	896945201	7,729	148,854	SH		OTR		0	148,854	0
TUPPERWARE BRANDS CORP	COM	899896104	828	24,909	SH		OTR		0	24,909	0
TURQUOISE HILL RES LTD	COM	900435108	559	262,951	SH		OTR		0	262,951	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,009	414,703	SH		OTR		0	414,703	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,574	144,489	SH		OTR		0	144,489	0
TWITTER INC	COM	90184L102	6,543	222,347	SH		OTR		0	222,347	0
TYLER TECHNOLOGIES INC	COM	902252105	392	1,605	SH		OTR		0	1,605	0
TYSON FOODS INC	CL A	902494103	9,576	160,181	SH		OTR		0	160,181	0
UBS GROUP AG	SHS	H42097107	26,650	1,644,975	SH		OTR		0	1,644,975	0
UDR INC	COM	902653104	5,536	138,791	SH		OTR		0	0	138,791
UDR INC	COM	902653104	39,348	986,677	SH		SOLE		0	0	986,677
UGI CORP NEW	COM	902681105	9,398	171,248	SH		OTR		0	171,248	0
ULTA BEAUTY INC	COM	90384S303	7,669	27,461	SH		OTR		0	27,461	0
UNDER ARMOUR INC	CL A	904311107	685	32,516	SH		OTR		0	32,516	0
UNDER ARMOUR INC	CL C	904311206	1,440	74,860	SH		OTR		0	74,860	0
UNILEVER PLC	SPON ADR NEW	904767704	375	6,790	SH		OTR		0	0	6,790
UNION PAC CORP	COM	907818108	81,947	500,274	SH		OTR		0	500,274	0
UNION PAC CORP	COM	907818108	1,867	11,396	SH		SOLE		11,396	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,795	54,275	SH		OTR		0	54,275	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,196	190,144	SH		OTR		0	190,144	0
UNITED RENTALS INC	COM	911363109	11,151	65,958	SH		OTR		0	65,958	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,434	296,635	SH		OTR		0	296,635	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,894	62,465	SH		OTR		0	62,465	0
UNITEDHEALTH GROUP INC	COM	91324P102	140,485	530,835	SH		OTR		0	530,835	0
UNITI GROUP INC	COM	91325V108	640	31,900	SH		OTR		0	0	31,900
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	231	3,202	SH		OTR		0	0	3,202
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,510	27,788	SH		OTR		0	27,788	0
UNIVERSAL INS HLDGS INC	COM	91359V107	259	5,300	SH		OTR		0	5,300	0
UNUM GROUP	COM	91529Y106	7,804	199,423	SH		OTR		0	199,423	0
URBAN EDGE PPTYS	COM	91704F104	610	28,141	SH		OTR		0	0	28,141
US BANCORP DEL	COM NEW	902973304	30,862	583,072	SH		OTR		0	583,072	0
US FOODS HLDG CORP	COM	912008109	1,338	43,240	SH		OTR		0	43,240	0
USANA HEALTH SCIENCES INC	COM	90328M107	262	2,160	SH		OTR		0	2,160	0
V F CORP	COM	918204108	24,048	258,239	SH		OTR		0	258,239	0
VAIL RESORTS INC	COM	91879Q109	3,190	11,149	SH		OTR		0	11,149	0
VALE S A	ADR	91912E105	15,490	1,043,801	SH		OTR		0	0	1,043,801
VALERO ENERGY CORP NEW	COM	91913Y100	40,354	350,027	SH		OTR		0	350,027	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,804	98,364	SH		OTR		0	0	98,364
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	43,182	1,712,200	SH		SOLE		0	0	1,712,200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,953	109,730	SH		OTR		0	0	109,730
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97,983	2,374,739	SH		SOLE		0	0	2,374,739
VARIAN MED SYS INC	COM	92220P105	5,784	51,305	SH		OTR		0	51,305	0
VARONIS SYS INC	COM	922280102	204	2,800	SH		OTR		0	2,800	0
VECTREN CORP	COM	92240G101	1,311	18,358	SH		OTR		0	18,358	0
VEEVA SYS INC	CL A COM	922475108	3,231	30,292	SH		OTR		0	30,292	0
VENTAS INC	COM	92276F100	10,335	191,537	SH		SOLE		0	0	191,537
VENTAS INC	COM	92276F100	12,486	231,398	SH		OTR		0	0	231,398
VEREIT INC	COM	92339V100	3,782	526,534	SH		OTR		0	0	526,534
VEREIT INC	COM	92339V100	2,516	350,400	SH		SOLE		0	0	350,400
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	596	575,000	SH		OTR		0	0	575,000
VERISIGN INC	COM	92343E102	16,132	101,370	SH		OTR		0	101,370	0
VERISK ANALYTICS INC	COM	92345Y106	5,207	43,087	SH		OTR		0	43,087	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,623	1,411,127	SH		OTR		0	1,411,127	0
VERMILION ENERGY INC	COM	923725105	1,097	33,542	SH		OTR		0	33,542	0
VERSO CORP	CL A	92531L207	362	11,200	SH		OTR		0	11,200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,362	117,856	SH		OTR		0	117,856	0
VIACOM INC NEW	CL B	92553P201	8,439	249,337	SH		OTR		0	249,337	0
VICI PPTYS INC	COM	925652109	2,100	99,306	SH		OTR		0	99,306	0
VICI PPTYS INC	COM	925652109	42,885	2,027,651	SH		SOLE		2,027,651	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	196	31,233	SH		OTR		0	0	31,233
VISA INC	COM CL A	92826C839	219,467	1,462,921	SH		OTR		0	1,462,921	0
VISA INC	COM CL A	92826C839	3,114	20,755	SH		SOLE		20,755	0	0
VISTRA ENERGY CORP	COM	92840M102	4,194	173,463	SH		OTR		0	173,463	0
VMWARE INC	CL A COM	928563402	6,862	44,028	SH		OTR		0	44,028	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	546	24,537	SH		OTR		0	0	24,537
VORNADO RLTY TR	SH BEN INT	929042109	6,378	88,636	SH		OTR		0	0	88,636
VORNADO RLTY TR	SH BEN INT	929042109	10,003	139,027	SH		SOLE		0	0	139,027
VOYA FINL INC	COM	929089100	14,857	300,658	SH		OTR		0	300,658	0
VULCAN MATLS CO	COM	929160109	4,311	38,150	SH		OTR		0	38,150	0
W & T OFFSHORE INC	COM	92922P106	265	29,200	SH		OTR		0	29,200	0
W P CAREY INC	COM	92936U109	1,833	28,544	SH		OTR		0	0	28,544
W P CAREY INC	COM	92936U109	1,605	25,000	SH		SOLE		0	0	25,000
W R BERKLEY CORPORATION	COM	084423102	2,305	29,136	SH		OTR		0	29,136	0
WABCO HLDGS INC	COM	92927K102	1,996	16,921	SH		OTR		0	16,921	0
WABTEC CORP	COM	929740108	2,706	25,332	SH		OTR		0	25,332	0
WADDELL & REED FINL INC	CL A	930059100	591	27,667	SH		OTR		0	27,667	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,327	261,850	SH		OTR		0	261,850	0
WALMART INC	COM	931142103	71,436	758,894	SH		OTR		0	758,894	0
WARRIOR MET COAL INC	COM	93627C101	276	10,483	SH		OTR		0	10,483	0
WASHINGTON FED INC	COM	938824109	475	14,900	SH		OTR		0	14,900	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	374	50,807	SH		OTR		0	0	50,807
WASHINGTON PRIME GROUP NEW	COM	93964W108	447	60,748	SH		SOLE		0	0	60,748
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	635	21,165	SH		OTR		0	0	21,165
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	468	15,606	SH		SOLE		0	0	15,606
WASTE CONNECTIONS INC	COM	94106B101	11,408	143,511	SH		OTR		0	143,511	0
WASTE MGMT INC DEL	COM	94106L109	32,179	358,124	SH		OTR		0	358,124	0
WATERS CORP	COM	941848103	4,287	21,948	SH		OTR		0	21,948	0
WEBSTER FINL CORP CONN	COM	947890109	3,456	58,510	SH		OTR		0	58,510	0
WEC ENERGY GROUP INC	COM	92939U106	12,321	187,148	SH		OTR		0	187,148	0
WEC ENERGY GROUP INC	COM	92939U106	674	10,240	SH		SOLE		10,240	0	0
WEIBO CORP	SPONSORED ADR	948596101	452	5,930	SH		OTR		0	0	5,930
WEINGARTEN RLTY INVS	SH BEN INT	948741103	922	31,625	SH		OTR		0	0	31,625
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,634	56,034	SH		SOLE		0	0	56,034
WEIS MKTS INC	COM	948849104	358	8,197	SH		OTR		0	8,197	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,126	6,630	SH		OTR		0	6,630	0
WELLS FARGO CO NEW	COM	949746101	145,708	2,758,600	SH		OTR		0	2,758,600	0
WELLTOWER INC	COM	95040Q104	15,546	246,551	SH		OTR		0	0	246,551
WELLTOWER INC	COM	95040Q104	99,371	1,576,072	SH		SOLE		0	0	1,576,072
WEST PHARMACEUTICAL SVSC INC	COM	955306105	296	2,410	SH		OTR		0	2,410	0
WESTERN ALLIANCE BANCORP	COM	957638109	628	11,000	SH		OTR		0	11,000	0
WESTERN DIGITAL CORP	COM	958102105	9,639	165,383	SH		OTR		0	165,383	0
WESTERN UN CO	COM	959802109	2,323	122,638	SH		OTR		0	122,638	0
WESTLAKE CHEM CORP	COM	960413102	4,881	57,916	SH		OTR		0	57,916	0
WESTROCK CO	COM	96145D105	6,552	122,343	SH		OTR		0	122,343	0
WEX INC	COM	96208T104	537	2,700	SH		OTR		0	2,700	0
WEYERHAEUSER CO	COM	962166104	10,533	320,874	SH		OTR		0	0	320,874
WHEATON PRECIOUS METALS CORP	COM	962879102	2,166	124,670	SH		OTR		0	124,670	0
WHIRLPOOL CORP	COM	963320106	3,135	26,356	SH		OTR		0	26,356	0
WILLIAMS COS INC DEL	COM	969457100	21,318	781,979	SH		OTR		0	781,979	0
WILLIAMS COS INC DEL	COM	969457100	77,000	2,824,595	SH		SOLE		2,824,595	0	0
WILLIAMS SONOMA INC	COM	969904101	537	8,200	SH		OTR		0	8,200	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	4,862	34,554	SH		OTR		0	34,554	0
WINNEBAGO INDS INC	COM	974637100	474	13,600	SH		OTR		0	13,600	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,084	400,082	SH		OTR		0	0	400,082
WIX COM LTD	SHS	M98068105	292	2,451	SH		OTR		0	2,451	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,765	54,500	SH		OTR		0	0	54,500
WORKDAY INC	CL A	98138H101	5,399	36,988	SH		OTR		0	36,988	0
WORKIVA INC	COM CL A	98139A105	375	9,500	SH		OTR		0	9,500	0
WORLDPAY INC	CL A	981558109	15,322	152,506	SH		OTR		0	152,506	0
WYNDHAM DESTINATIONS INC	COM	98310W108	378	8,800	SH		OTR		0	8,800	0
WYNN RESORTS LTD	COM	983134107	5,459	42,337	SH		OTR		0	42,337	0
XCEL ENERGY INC	COM	98389B100	13,797	296,213	SH		OTR		0	296,213	0
XCEL ENERGY INC	COM	98389B100	713	15,300	SH		SOLE		15,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	688	29,173	SH		OTR		0	0	29,173
XEROX CORP	COM NEW	984121608	2,884	107,427	SH		OTR		0	107,427	0
XILINX INC	COM	983919101	8,185	102,444	SH		OTR		0	102,444	0
XPO LOGISTICS INC	COM	983793100	5,362	46,813	SH		OTR		0	46,813	0
XYLEM INC	COM	98419M100	5,503	68,529	SH		OTR		0	68,529	0
YAMANA GOLD INC	COM	98462Y100	143	58,409	SH		OTR		0	58,409	0
YUM BRANDS INC	COM	988498101	31,177	345,200	SH		OTR		0	345,200	0
YUM CHINA HLDGS INC	COM	98850P109	4,379	125,347	SH		OTR		0	125,347	0
YY INC	ADS REPCOM CLA	98426T106	2,280	30,828	SH		OTR		0	0	30,828
ZAYO GROUP HLDGS INC	COM	98919V105	1,832	53,581	SH		OTR		0	53,581	0
ZENDESK INC	COM	98936J101	336	4,749	SH		OTR		0	4,749	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,467	57,093	SH		OTR		0	57,093	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	541	500,000	SH		OTR		0	0	500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,615	50,992	SH		OTR		0	50,992	0
ZIONS BANCORPORATION	COM	989701107	10,135	201,486	SH		OTR		0	201,486	0
ZOETIS INC	CL A	98978V103	28,725	314,990	SH		OTR		0	314,990	0
ZOETIS INC	CL A	98978V103	2,536	27,800	SH		SOLE		27,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1,774	105,920	SH		OTR		0	0	105,920