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 67,855 354,750 SH   OTR 0 354,750 0
51JOB INC SP ADR REP COM 316827104 1,146 31,600 SH   OTR 0 0 31,600
A10 NETWORKS INC COM 002121101 334 37,100 SH   OTR 0 37,100 0
ABB LTD SPONSORED ADR 000375204 399 17,098 SH   OTR 0 0 17,098
ABBOTT LABS COM 002824100 29,947 672,217 SH   OTR 0 672,217 0
ABBVIE INC COM 00287Y109 47,792 730,044 SH   OTR 0 730,044 0
ACADIA RLTY TR COM SH BEN INT 004239109 398 13,296 SH   OTR 0 0 13,296
ACADIA RLTY TR COM SH BEN INT 004239109 46,256 1,547,007 SH   SOLE 0 0 1,547,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,129 291,473 SH   OTR 0 291,473 0
ACTIVISION BLIZZARD INC COM 00507V109 17,851 355,677 SH   OTR 0 355,677 0
ACUITY BRANDS INC COM 00508Y102 3,453 16,710 SH   OTR 0 16,710 0
ADOBE SYS INC COM 00724F101 46,931 362,083 SH   OTR 0 362,083 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,255 21,897 SH   OTR 0 21,897 0
ADVANCED ENERGY INDS COM 007973100 220 3,226 SH   OTR 0 3,226 0
ADVANCED MICRO DEVICES INC COM 007903107 3,595 255,816 SH   OTR 0 255,816 0
AEGON N V NY REGISTRY SH 007924103 1,763 339,614 SH   OTR 0 0 339,614
AERCAP HOLDINGS NV SHS N00985106 3,495 76,091 SH   OTR 0 76,091 0
AES CORP COM 00130H105 12,917 1,165,715 SH   OTR 0 1,165,715 0
AETNA INC NEW COM 00817Y108 29,329 231,098 SH   OTR 0 231,098 0
AFFILIATED MANAGERS GROUP COM 008252108 2,351 14,330 SH   OTR 0 14,330 0
AFLAC INC COM 001055102 25,034 346,137 SH   OTR 0 346,137 0
AGCO CORP COM 001084102 2,434 40,315 SH   OTR 0 40,315 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,364 306,890 SH   OTR 0 306,890 0
AGNC INVT CORP COM 00123Q104 1,740 87,214 SH   OTR 0 0 87,214
AGNICO EAGLE MINES LTD COM 008474108 4,245 100,406 SH   OTR 0 100,406 0
AGREE REALTY CORP COM 008492100 207 4,324 SH   OTR 0 0 4,324
AGREE REALTY CORP COM 008492100 811 16,950 SH   SOLE 0 0 16,950
AGRIUM INC COM 008916108 4,957 51,633 SH   OTR 0 51,633 0
AIR LEASE CORP CL A 00912X302 861 22,156 SH   OTR 0 22,156 0
AIR PRODS & CHEMS INC COM 009158106 11,191 82,537 SH   OTR 0 82,537 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 190 11,900 SH   OTR 0 11,900 0
AK STL HLDG CORP COM 001547108 370 51,200 SH   OTR 0 51,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,029 165,683 SH   OTR 0 165,683 0
ALAMOS GOLD INC NEW COM CL A 011532108 198 24,662 SH   OTR 0 24,662 0
ALASKA AIR GROUP INC COM 011659109 3,182 33,990 SH   OTR 0 33,990 0
ALBEMARLE CORP COM 012653101 8,478 80,644 SH   OTR 0 80,644 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,820 52,989 SH   OTR 0 0 52,989
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,520 13,838 SH   SOLE 0 0 13,838
ALEXION PHARMACEUTICALS INC COM 015351109 10,175 83,333 SH   OTR 0 83,333 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,057 18,900 SH   SOLE 0 18,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,919 440,236 SH   OTR 0 0 440,236
ALIGN TECHNOLOGY INC COM 016255101 4,856 42,620 SH   OTR 0 42,620 0
ALKERMES PLC SHS G01767105 3,532 59,939 SH   OTR 0 59,939 0
ALLEGHANY CORP DEL COM 017175100 3,089 5,012 SH   OTR 0 5,012 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,856 50,834 SH   OTR 0 50,834 0
ALLERGAN PLC SHS G0177J108 31,719 132,270 SH   OTR 0 132,270 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,244 41,166 SH   OTR 0 41,166 0
ALLIANT ENERGY CORP COM 018802108 4,657 117,689 SH   OTR 0 117,689 0
ALLIANT ENERGY CORP COM 018802108 963 24,334 SH   SOLE 24,334 0 0
ALLSTATE CORP COM 020002101 32,634 399,727 SH   OTR 0 399,727 0
ALLY FINL INC COM 02005N100 4,569 222,760 SH   OTR 0 222,760 0
ALPHABET INC CAP STK CL C 02079K107 159,411 191,717 SH   OTR 0 191,717 0
ALPHABET INC CAP STK CL A 02079K305 140,876 165,838 SH   OTR 0 165,838 0
ALTRA INDL MOTION CORP COM 02208R106 388 10,000 SH   OTR 0 10,000 0
ALTRIA GROUP INC COM 02209S103 74,332 1,031,654 SH   OTR 0 1,031,654 0
AMAZON COM INC COM 023135106 174,738 199,394 SH   OTR 0 199,394 0
AMBEV SA SPONSORED ADR 02319V103 1,675 289,323 SH   OTR 0 0 289,323
AMC NETWORKS INC CL A 00164V103 1,339 22,898 SH   OTR 0 22,898 0
AMDOCS LTD SHS G02602103 7,274 118,061 SH   OTR 0 118,061 0
AMERCO COM 023586100 681 1,793 SH   OTR 0 1,793 0
AMEREN CORP COM 023608102 8,391 153,415 SH   OTR 0 153,415 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,919 45,062 SH   OTR 0 45,062 0
AMERICAN ASSETS TR INC COM 024013104 248 5,976 SH   OTR 0 0 5,976
AMERICAN ASSETS TR INC COM 024013104 464 11,164 SH   SOLE 0 0 11,164
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,000 21,064 SH   OTR 0 0 21,064
AMERICAN CAMPUS CMNTYS INC COM 024835100 61,099 1,287,364 SH   SOLE 0 0 1,287,364
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 823 57,364 SH   OTR 0 57,364 0
AMERICAN ELEC PWR INC COM 025537101 21,430 319,074 SH   OTR 0 319,074 0
AMERICAN ELEC PWR INC COM 025537101 1,242 18,493 SH   SOLE 18,493 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 284 12,000 SH   OTR 0 12,000 0
AMERICAN EXPRESS CO COM 025816109 36,006 454,579 SH   OTR 0 454,579 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,508 26,283 SH   OTR 0 26,283 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,094 47,600 SH   SOLE 47,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 828 36,033 SH   OTR 0 36,033 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,913 542,008 SH   OTR 0 542,008 0
AMERICAN STS WTR CO COM 029899101 347 7,982 SH   OTR 0 7,982 0
AMERICAN STS WTR CO COM 029899101 697 16,011 SH   SOLE 16,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,432 433,645 SH   OTR 0 0 433,645
AMERICAN TOWER CORP NEW COM 03027X100 97,509 806,444 SH   SOLE 0 0 806,444
AMERICAN WTR WKS CO INC NEW COM 030420103 11,474 149,025 SH   OTR 0 149,025 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,594 228,481 SH   SOLE 228,481 0 0
AMERIPRISE FINL INC COM 03076C106 11,476 88,505 SH   OTR 0 88,505 0
AMERISOURCEBERGEN CORP COM 03073E105 9,851 110,519 SH   OTR 0 110,519 0
AMETEK INC NEW COM 031100100 5,788 106,944 SH   OTR 0 106,944 0
AMGEN INC COM 031162100 68,697 417,922 SH   OTR 0 417,922 0
AMKOR TECHNOLOGY INC COM 031652100 164 14,500 SH   OTR 0 14,500 0
AMPHENOL CORP NEW CL A 032095101 7,301 101,548 SH   OTR 0 101,548 0
ANADARKO PETE CORP COM 032511107 19,493 313,552 SH   OTR 0 313,552 0
ANALOG DEVICES INC COM 032654105 8,628 104,971 SH   OTR 0 104,971 0
ANNALY CAP MGMT INC COM 035710409 2,983 268,564 SH   OTR 0 0 268,564
ANSYS INC COM 03662Q105 3,181 29,789 SH   OTR 0 29,789 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 548 16,621 SH   OTR 0 16,621 0
ANTERO RES CORP COM 03674X106 937 40,939 SH   OTR 0 40,939 0
ANTHEM INC COM 036752103 27,656 165,521 SH   OTR 0 165,521 0
ANWORTH MORTGAGE ASSET CP COM 037347101 99 18,000 SH   OTR 0 0 18,000
AON PLC SHS CL A G0408V102 20,622 174,076 SH   OTR 0 174,076 0
APACHE CORP COM 037411105 6,424 123,333 SH   OTR 0 123,333 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,129 25,481 SH   OTR 0 0 25,481
APARTMENT INVT & MGMT CO CL A 03748R101 1,282 28,935 SH   SOLE 0 0 28,935
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 647 33,900 SH   OTR 0 0 33,900
APPLE INC COM 037833100 394,103 2,738,153 SH   OTR 0 2,738,153 0
APPLIED MATLS INC COM 038222105 42,525 1,093,441 SH   OTR 0 1,093,441 0
AQUA AMERICA INC COM 03836W103 769 24,027 SH   SOLE 24,027 0 0
AQUA AMERICA INC COM 03836W103 1,241 38,785 SH   OTR 0 38,785 0
ARAMARK COM 03852U106 4,684 126,165 SH   OTR 0 126,165 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,476 294,805 SH   OTR 0 0 294,805
ARCH CAP GROUP LTD ORD G0450A105 3,684 38,654 SH   OTR 0 38,654 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,703 427,330 SH   OTR 0 427,330 0
ARCHROCK INC COM 03957W106 132 11,012 SH   OTR 0 11,012 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 425 25,100 SH   OTR 0 25,100 0
ARCONIC INC COM 03965L100 3,272 123,188 SH   OTR 0 123,188 0
ARMSTRONG FLOORING INC COM 04238R106 250 13,600 SH   OTR 0 13,600 0
ARROW ELECTRS INC COM 042735100 8,057 109,057 SH   OTR 0 109,057 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 126 19,755 SH   OTR 0 0 19,755
ASHLAND GLOBAL HLDGS INC COM 044186104 7,583 61,153 SH   OTR 0 61,153 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 355 2,677 SH   OTR 0 0 2,677
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 390 7,472 SH   OTR 0 7,472 0
ASPEN TECHNOLOGY INC COM 045327103 271 4,600 SH   OTR 0 4,600 0
ASSURANT INC COM 04621X108 10,829 113,470 SH   OTR 0 113,470 0
ASSURED GUARANTY LTD COM G0585R106 2,156 58,184 SH   OTR 0 58,184 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 24,548 SH   OTR 0 0 24,548
AT&T INC COM 00206R102 104,536 2,503,276 SH   OTR 0 2,503,276 0
ATMOS ENERGY CORP COM 049560105 7,198 91,111 SH   OTR 0 91,111 0
ATMOS ENERGY CORP COM 049560105 1,111 14,065 SH   SOLE 14,065 0 0
ATWOOD OCEANICS INC COM 050095108 287 30,255 SH   OTR 0 30,255 0
AUTODESK INC COM 052769106 10,105 117,069 SH   OTR 0 117,069 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,559 111,446 SH   OTR 0 111,446 0
AUTOLIV INC COM 052800109 3,133 30,905 SH   OTR 0 30,905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,180 207,309 SH   OTR 0 207,309 0
AUTONATION INC COM 05329W102 719 16,559 SH   OTR 0 16,559 0
AUTOZONE INC COM 053332102 5,935 8,252 SH   OTR 0 8,252 0
AVALONBAY CMNTYS INC COM 053484101 103,170 562,786 SH   SOLE 0 0 562,786
AVALONBAY CMNTYS INC COM 053484101 15,838 86,396 SH   OTR 0 0 86,396
AVANGRID INC COM 05351W103 545 12,759 SH   OTR 0 12,759 0
AVANGRID INC COM 05351W103 673 15,776 SH   SOLE 15,776 0 0
AVERY DENNISON CORP COM 053611109 5,549 68,952 SH   OTR 0 68,952 0
AVNET INC COM 053807103 8,862 194,320 SH   OTR 0 194,320 0
AVON PRODS INC COM 054303102 177 40,495 SH   OTR 0 40,495 0
AXALTA COATING SYS LTD COM G0750C108 2,136 66,506 SH   OTR 0 66,506 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,001 103,786 SH   OTR 0 103,786 0
AZURE PWR GLOBAL LTD SHS V0393H103 625 34,136 SH   OTR 0 34,136 0
B/E AEROSPACE INC COM 073302101 3,105 48,148 SH   OTR 0 48,148 0
BAIDU INC SPON ADR REP A 056752108 4,833 28,038 SH   OTR 0 0 28,038
BAIDU INC SPON ADR REP A 056752108 672 3,900 SH   SOLE 0 3,900 0
BAKER HUGHES INC COM 057224107 15,262 257,327 SH   OTR 0 257,327 0
BALL CORP COM 058498106 3,584 48,697 SH   OTR 0 48,697 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,461 1,207,527 SH   OTR 0 0 1,207,527
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,414 56,074 SH   OTR 0 0 56,074
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,482 111,095 SH   OTR 0 0 111,095
BANK AMER CORP COM 060505104 107,782 4,515,351 SH   OTR 0 4,515,351 0
BANK MONTREAL QUE COM 063671101 24,365 325,484 SH   OTR 0 325,484 0
BANK N S HALIFAX COM 064149107 32,282 542,310 SH   OTR 0 542,310 0
BANK NEW YORK MELLON CORP COM 064058100 22,774 479,140 SH   OTR 0 479,140 0
BANKRATE INC DEL COM 06647F102 176 17,950 SH   OTR 0 17,950 0
BARD C R INC COM 067383109 5,027 20,223 SH   OTR 0 20,223 0
BARRICK GOLD CORP COM 067901108 11,048 586,477 SH   OTR 0 586,477 0
BAXTER INTL INC COM 071813109 15,093 288,810 SH   OTR 0 288,810 0
BB&T CORP COM 054937107 15,913 351,847 SH   OTR 0 351,847 0
BCE INC COM NEW 05534B760 6,926 157,161 SH   OTR 0 157,161 0
BECTON DICKINSON & CO COM 075887109 21,863 118,994 SH   OTR 0 118,994 0
BED BATH & BEYOND INC COM 075896100 3,143 78,732 SH   OTR 0 78,732 0
BEMIS INC COM 081437105 695 14,200 SH   OTR 0 14,200 0
BERKLEY W R CORP COM 084423102 2,182 30,839 SH   OTR 0 30,839 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,864 566,830 SH   OTR 0 566,830 0
BEST BUY INC COM 086516101 12,086 248,707 SH   OTR 0 248,707 0
BHP BILLITON LTD SPONSORED ADR 088606108 710 19,237 SH   OTR 0 0 19,237
BHP BILLITON PLC SPONSORED ADR 05545E209 411 12,975 SH   OTR 0 0 12,975
BIG LOTS INC COM 089302103 1,200 24,399 SH   OTR 0 24,399 0
BIO RAD LABS INC CL A 090572207 365 1,830 SH   OTR 0 1,830 0
BIOGEN INC COM 09062X103 26,234 97,507 SH   OTR 0 97,507 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,825 132,677 SH   OTR 0 132,677 0
BJS RESTAURANTS INC COM 09180C106 215 5,400 SH   OTR 0 5,400 0
BLACKBERRY LTD COM 09228F103 1,839 264,459 SH   OTR 0 264,459 0
BLACKROCK INC COM 09247X101 16,957 44,272 SH   OTR 0 44,272 0
BLACKSTONE MTG TR INC COM CL A 09257W100 300 9,700 SH   OTR 0 0 9,700
BLOCK H & R INC COM 093671105 5,872 253,290 SH   OTR 0 253,290 0
BLOOMIN BRANDS INC COM 094235108 1,860 94,760 SH   OTR 0 94,760 0
BLUE BUFFALO PET PRODS INC COM 09531U102 235 10,200 SH   OTR 0 10,200 0
BOEING CO COM 097023105 52,098 292,729 SH   OTR 0 292,729 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,007 169,839 SH   OTR 0 169,839 0
BORGWARNER INC COM 099724106 2,622 62,511 SH   OTR 0 62,511 0
BOSTON PROPERTIES INC COM 101121101 11,275 85,827 SH   OTR 0 0 85,827
BOSTON PROPERTIES INC COM 101121101 26,024 198,081 SH   SOLE 0 0 198,081
BOSTON SCIENTIFIC CORP COM 101137107 20,717 847,352 SH   OTR 0 847,352 0
BP PLC SPONSORED ADR 055622104 726 21,037 SH   OTR 0 0 21,037
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 464 28,689 SH   OTR 0 0 28,689
BRINKER INTL INC COM 109641100 1,134 25,799 SH   OTR 0 25,799 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,976 541,430 SH   OTR 0 541,430 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 894 13,552 SH   OTR 0 0 13,552
BRIXMOR PPTY GROUP INC COM 11120U105 3,578 168,659 SH   OTR 0 0 168,659
BRIXMOR PPTY GROUP INC COM 11120U105 1,290 60,800 SH   SOLE 0 0 60,800
BROADCOM LTD SHS Y09827109 45,331 206,011 SH   OTR 0 206,011 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,291 63,204 SH   OTR 0 63,204 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,329 254,606 SH   OTR 0 254,606 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 839 21,700 SH   SOLE 21,700 0 0
BROOKS AUTOMATION INC COM 114340102 367 16,543 SH   OTR 0 16,543 0
BROWN & BROWN INC COM 115236101 833 19,800 SH   OTR 0 19,800 0
BROWN FORMAN CORP CL B 115637209 2,822 60,876 SH   OTR 0 60,876 0
BRUKER CORP COM 116794108 305 13,280 SH   OTR 0 13,280 0
BUCKLE INC COM 118440106 825 44,276 SH   OTR 0 44,276 0
BUILDERS FIRSTSOURCE INC COM 12008R107 344 23,200 SH   OTR 0 23,200 0
BUNGE LIMITED COM G16962105 13,734 172,588 SH   OTR 0 172,588 0
BURLINGTON STORES INC COM 122017106 538 5,500 SH   OTR 0 5,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,015 38,843 SH   OTR 0 38,843 0
CA INC COM 12673P105 8,732 274,769 SH   OTR 0 274,769 0
CABOT CORP COM 127055101 592 9,931 SH   OTR 0 9,931 0
CABOT OIL & GAS CORP COM 127097103 3,507 150,892 SH   OTR 0 150,892 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,508 175,694 SH   OTR 0 175,694 0
CAE INC COM 124765108 2,430 159,150 SH   OTR 0 159,150 0
CALATLANTIC GROUP INC COM 128195104 1,147 30,591 SH   OTR 0 30,591 0
CALIFORNIA WTR SVC GROUP COM 130788102 368 10,490 SH   OTR 0 10,490 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,138 32,454 SH   SOLE 32,454 0 0
CALIX INC COM 13100M509 76 10,700 SH   OTR 0 10,700 0
CALPINE CORP COM NEW 131347304 1,014 93,677 SH   OTR 0 93,677 0
CAMDEN PPTY TR SH BEN INT 133131102 2,871 35,663 SH   OTR 0 0 35,663
CAMDEN PPTY TR SH BEN INT 133131102 1,997 24,800 SH   SOLE 0 0 24,800
CAMECO CORP COM 13321L108 2,188 195,220 SH   OTR 0 195,220 0
CAMPBELL SOUP CO COM 134429109 10,443 182,853 SH   OTR 0 182,853 0
CANADIAN NAT RES LTD COM 136385101 18,855 579,267 SH   OTR 0 579,267 0
CANADIAN NATL RY CO COM 136375102 25,974 351,307 SH   OTR 0 351,307 0
CANADIAN NATL RY CO COM 136375102 875 11,835 SH   SOLE 11,835 0 0
CANADIAN PAC RY LTD COM 13645T100 10,338 69,862 SH   OTR 0 69,862 0
CANADIAN PAC RY LTD COM 13645T100 531 3,589 SH   SOLE 3,589 0 0
CAPITAL ONE FINL CORP COM 14040H105 29,881 342,881 SH   OTR 0 342,881 0
CARBO CERAMICS INC COM 140781105 392 29,900 SH   OTR 0 29,900 0
CARDINAL HEALTH INC COM 14149Y108 13,420 164,320 SH   OTR 0 164,320 0
CARE CAP PPTYS INC COM 141624106 345 12,963 SH   OTR 0 0 12,963
CARE CAP PPTYS INC COM 141624106 1,361 51,100 SH   SOLE 0 0 51,100
CAREER EDUCATION CORP COM 141665109 167 19,180 SH   OTR 0 19,180 0
CARETRUST REIT INC COM 14174T107 176 10,600 SH   OTR 0 10,600 0
CARLISLE COS INC COM 142339100 932 8,764 SH   OTR 0 8,764 0
CARMAX INC COM 143130102 2,968 49,425 SH   OTR 0 49,425 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,712 146,912 SH   OTR 0 0 146,912
CARTER INC COM 146229109 378 4,200 SH   OTR 0 4,200 0
CASEYS GEN STORES INC COM 147528103 1,645 14,825 SH   OTR 0 14,825 0
CATERPILLAR INC DEL COM 149123101 25,884 277,678 SH   OTR 0 277,678 0
CATO CORP NEW CL A 149205106 347 15,700 SH   OTR 0 15,700 0
CBL & ASSOC PPTYS INC COM 124830100 244 26,246 SH   OTR 0 0 26,246
CBOE HLDGS INC COM 12503M108 6,147 76,838 SH   OTR 0 76,838 0
CBRE GROUP INC CL A 12504L109 2,962 85,287 SH   OTR 0 85,287 0
CBS CORP NEW CL B 124857202 14,701 212,014 SH   OTR 0 212,014 0
CDK GLOBAL INC COM 12508E101 8,285 127,849 SH   OTR 0 127,849 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,847 232,634 SH   OTR 0 232,634 0
CDW CORP COM 12514G108 4,938 86,059 SH   OTR 0 86,059 0
CEDAR REALTY TRUST INC COM NEW 150602209 71 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 9,708 108,007 SH   OTR 0 108,007 0
CELGENE CORP COM 151020104 50,157 403,389 SH   OTR 0 403,389 0
CEMEX SAB DE CV SPON ADR NEW 151290889 691 78,300 SH   OTR 0 0 78,300
CENOVUS ENERGY INC COM 15135U109 3,291 291,654 SH   OTR 0 291,654 0
CENTENE CORP DEL COM 15135B101 9,040 125,271 SH   OTR 0 125,271 0
CENTERPOINT ENERGY INC COM 15189T107 13,203 479,979 SH   OTR 0 479,979 0
CENTERPOINT ENERGY INC COM 15189T107 1,566 56,934 SH   SOLE 56,934 0 0
CENTURYLINK INC COM 156700106 3,889 166,153 SH   OTR 0 166,153 0
CERNER CORP COM 156782104 6,033 101,942 SH   OTR 0 101,942 0
CERUS CORP COM 157085101 123 27,610 SH   OTR 0 27,610 0
CEVA INC COM 157210105 456 12,900 SH   OTR 0 12,900 0
CF INDS HLDGS INC COM 125269100 3,406 114,795 SH   OTR 0 114,795 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,463 50,700 SH   OTR 0 0 50,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,370 74,274 SH   OTR 0 74,274 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,816 46,691 SH   OTR 0 46,691 0
CHEGG INC COM 163092109 95 11,200 SH   OTR 0 11,200 0
CHEMOURS CO COM 163851108 467 12,240 SH   OTR 0 12,240 0
CHENIERE ENERGY INC COM NEW 16411R208 3,586 77,917 SH   OTR 0 77,917 0
CHENIERE ENERGY INC COM NEW 16411R208 30,928 671,900 SH   SOLE 671,900 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 773 31,931 SH   SOLE 31,931 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 845 35,673 SH   OTR 0 0 35,673
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,548 234,500 SH   SOLE 0 0 234,500
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GNC HLDGS INC COM CL A 36191G107 173 23,573 SH   OTR 0 23,573 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 442 127,200 SH   OTR 0 0 127,200
GOLDCORP INC NEW COM 380956409 4,976 339,594 SH   OTR 0 339,594 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,549 153,746 SH   OTR 0 153,746 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,299 120,095 SH   OTR 0 120,095 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 249 12,024 SH   OTR 0 0 12,024
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,685 17,208 SH   OTR 0 0 17,208
GRACE W R & CO DEL NEW COM 38388F108 2,563 37,350 SH   OTR 0 37,350 0
GRAINGER W W INC COM 384802104 3,622 15,487 SH   OTR 0 15,487 0
GRAMERCY PPTY TR COM NEW 385002308 587 22,735 SH   OTR 0 0 22,735
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 273 7,890 SH   OTR 0 0 7,890
GREAT PLAINS ENERGY INC COM 391164100 1,562 54,019 SH   OTR 0 54,019 0
GREAT WESTN BANCORP INC COM 391416104 1,224 28,782 SH   OTR 0 28,782 0
GREENBRIER COS INC COM 393657101 884 20,492 SH   OTR 0 20,492 0
GREENHILL & CO INC COM 395259104 249 8,500 SH   OTR 0 8,500 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,401 73,640 SH   OTR 0 0 73,640
GROUPE CGI INC CL A SUB VTG 39945C109 7,253 149,752 SH   OTR 0 149,752 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 20,129 463,800 SH   SOLE 0 463,800 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,020 33,643 SH   OTR 0 0 33,643
HALLIBURTON CO COM 406216101 24,385 497,438 SH   OTR 0 497,438 0
HANESBRANDS INC COM 410345102 2,321 112,071 SH   OTR 0 112,071 0
HANOVER INS GROUP INC COM 410867105 244 2,700 SH   OTR 0 2,700 0
HARLEY DAVIDSON INC COM 412822108 3,357 55,027 SH   OTR 0 55,027 0
HARMONIC INC COM 413160102 145 24,512 SH   OTR 0 24,512 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 591 252,500 SH   OTR 0 0 252,500
HARRIS CORP DEL COM 413875105 6,592 58,964 SH   OTR 0 58,964 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,931 291,377 SH   OTR 0 291,377 0
HASBRO INC COM 418056107 6,328 63,549 SH   OTR 0 63,549 0
HCA HOLDINGS INC COM 40412C101 31,310 350,784 SH   OTR 0 350,784 0
HCI GROUP INC COM 40416E103 715 15,900 SH   OTR 0 15,900 0
HCP INC COM 40414L109 10,069 324,968 SH   OTR 0 0 324,968
HCP INC COM 40414L109 3,016 97,337 SH   SOLE 0 0 97,337
HD SUPPLY HLDGS INC COM 40416M105 3,616 87,962 SH   OTR 0 87,962 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 22,908 308,090 SH   OTR 0 0 308,090
HEALTHCARE RLTY TR COM 421946104 646 19,973 SH   SOLE 0 0 19,973
HEALTHCARE RLTY TR COM 421946104 613 18,976 SH   OTR 0 0 18,976
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,653 1,945,211 SH   SOLE 0 0 1,945,211
HEALTHCARE TR AMER INC CL A NEW 42225P501 705 22,613 SH   OTR 0 0 22,613
HEALTHSOUTH CORP COM NEW 421924309 443 10,400 SH   OTR 0 10,400 0
HELMERICH & PAYNE INC COM 423452101 2,070 31,095 SH   OTR 0 31,095 0
HERBALIFE LTD COM USD SHS G4412G101 269 4,600 SH   OTR 0 4,600 0
HERSHEY CO COM 427866108 9,378 86,116 SH   OTR 0 86,116 0
HESS CORP COM 42809H107 8,561 174,806 SH   OTR 0 174,806 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,315 1,368,176 SH   OTR 0 1,368,176 0
HEXCEL CORP NEW COM 428291108 367 6,740 SH   OTR 0 6,740 0
HIGHWOODS PPTYS INC COM 431284108 787 16,034 SH   OTR 0 0 16,034
HIGHWOODS PPTYS INC COM 431284108 1,012 20,611 SH   SOLE 0 0 20,611
HILL ROM HLDGS INC COM 431475102 234 3,300 SH   OTR 0 3,300 0
HILLENBRAND INC COM 431571108 585 16,248 SH   OTR 0 16,248 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,329 56,663 SH   OTR 0 56,663 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,127 784,898 SH   SOLE 784,898 0 0
HOLLYFRONTIER CORP COM 436106108 3,641 129,575 SH   OTR 0 129,575 0
HOLOGIC INC COM 436440101 3,930 92,006 SH   OTR 0 92,006 0
HOME DEPOT INC COM 437076102 101,893 693,382 SH   OTR 0 693,382 0
HONEYWELL INTL INC COM 438516106 36,847 293,818 SH   OTR 0 293,818 0
HORMEL FOODS CORP COM 440452100 3,467 101,317 SH   OTR 0 101,317 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 849 27,046 SH   OTR 0 0 27,046
HOST HOTELS & RESORTS INC COM 44107P104 8,006 431,801 SH   OTR 0 0 431,801
HP INC COM 40434L105 30,940 1,752,971 SH   OTR 0 1,752,971 0
HRG GROUP INC COM 40434J100 347 18,076 SH   OTR 0 18,076 0
HUBBELL INC COM 443510607 4,624 38,406 SH   OTR 0 38,406 0
HUDBAY MINERALS INC COM 443628102 148 21,011 SH   OTR 0 21,011 0
HUDSON PAC PPTYS INC COM 444097109 824 23,907 SH   OTR 0 0 23,907
HUDSON PAC PPTYS INC COM 444097109 712 20,644 SH   SOLE 0 0 20,644
HUMANA INC COM 444859102 16,351 79,037 SH   OTR 0 79,037 0
HUNT J B TRANS SVCS INC COM 445658107 2,798 30,446 SH   OTR 0 30,446 0
HUNTINGTON BANCSHARES INC COM 446150104 4,381 322,349 SH   OTR 0 322,349 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,071 39,881 SH   OTR 0 39,881 0
HUNTSMAN CORP COM 447011107 509 20,300 SH   OTR 0 20,300 0
IAMGOLD CORP COM 450913108 456 115,900 SH   OTR 0 115,900 0
ICICI BK LTD ADR 45104G104 884 101,748 SH   OTR 0 0 101,748
ICON PLC SHS G4705A100 1,564 19,480 SH   OTR 0 19,480 0
IDACORP INC COM 451107106 211 2,545 SH   OTR 0 2,545 0
IDEXX LABS INC COM 45168D104 14,465 93,622 SH   OTR 0 93,622 0
IHS MARKIT LTD SHS G47567105 8,431 202,512 SH   OTR 0 202,512 0
ILLINOIS TOOL WKS INC COM 452308109 26,696 201,308 SH   OTR 0 201,308 0
ILLUMINA INC COM 452327109 8,347 48,197 SH   OTR 0 48,197 0
IMPERIAL OIL LTD COM NEW 453038408 4,168 136,639 SH   OTR 0 136,639 0
INCYTE CORP COM 45337C102 6,604 47,942 SH   OTR 0 47,942 0
INFOSYS LTD SPONSORED ADR 456788108 11,202 709,030 SH   OTR 0 0 709,030
INFRAREIT INC COM 45685L100 211 11,771 SH   OTR 0 0 11,771
INFRAREIT INC COM 45685L100 533 29,700 SH   SOLE 0 0 29,700
ING GROEP N V SPONSORED ADR 456837103 2,554 169,362 SH   OTR 0 0 169,362
INGERSOLL-RAND PLC SHS G47791101 19,012 235,010 SH   OTR 0 235,010 0
INGREDION INC COM 457187102 12,216 101,438 SH   OTR 0 101,438 0
INNOPHOS HOLDINGS INC COM 45774N108 325 5,994 SH   OTR 0 5,994 0
INSIGHT ENTERPRISES INC COM 45765U103 224 5,434 SH   OTR 0 5,434 0
INSTALLED BLDG PRODS INC COM 45780R101 355 6,800 SH   OTR 0 6,800 0
INTEL CORP COM 458140100 91,009 2,545,684 SH   OTR 0 2,545,684 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,368 67,968 SH   OTR 0 67,968 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,076 301,130 SH   OTR 0 301,130 0
INTERDIGITAL INC COM 45867G101 343 4,000 SH   OTR 0 4,000 0
INTERNATIONAL BANCSHARES COR COM 459044103 253 7,100 SH   OTR 0 7,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,717 424,002 SH   OTR 0 424,002 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,022 22,831 SH   OTR 0 22,831 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 575 24,381 SH   OTR 0 24,381 0
INTERPUBLIC GROUP COS INC COM 460690100 3,568 145,121 SH   OTR 0 145,121 0
INTL PAPER CO COM 460146103 11,828 231,306 SH   OTR 0 231,306 0
INTUIT COM 461202103 28,464 246,195 SH   OTR 0 246,195 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,945 15,587 SH   OTR 0 15,587 0
INVESCO LTD SHS G491BT108 3,322 108,144 SH   OTR 0 108,144 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 194 12,600 SH   OTR 0 0 12,600
INVESTORS REAL ESTATE TR SH BEN INT 461730103 116 19,427 SH   OTR 0 0 19,427
INVESTORS REAL ESTATE TR SH BEN INT 461730103 595 99,935 SH   SOLE 0 0 99,935
INVITATION HOMES INC COM 46187W107 265 12,200 SH   OTR 0 0 12,200
IROBOT CORP COM 462726100 676 10,300 SH   OTR 0 10,300 0
IRON MTN INC NEW COM 46284V101 3,049 86,181 SH   OTR 0 86,181 0
ISHARES MSCI STH KOR ETF 464286772 463 7,446 SH   OTR 0 0 7,446
ISHARES ALL PERU CAP ETF 464289842 1,150 33,801 SH   OTR 0 0 33,801
ISHARES INC MSCI TAIWAN ETF 46434G772 472 14,092 SH   OTR 0 0 14,092
ISHARES INC MSCI MLY ETF NEW 46434G814 200 6,509 SH   OTR 0 0 6,509
ISHARES TR MSCI EMG MKT ETF 464287234 916 23,087 SH   OTR 0 0 23,087
ISHARES TR MSCI EAFE ETF 464287465 4,894 78,457 SH   OTR 0 0 78,457
ISHARES TR RUSSELL 2000 ETF 464287655 461 3,357 SH   OTR 0 0 3,357
ISHARES TR GLOBAL MATER ETF 464288695 26,471 446,079 SH   SOLE 0 0 446,079
ISHARES TR GLOB INDSTRL ETF 464288729 13,530 167,677 SH   SOLE 0 0 167,677
ISRAEL CHEMICALS LTD SHS M5920A109 536 126,564 SH   OTR 0 126,564 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,880 236,789 SH   OTR 0 0 236,789
ITRON INC COM 465741106 237 3,900 SH   OTR 0 3,900 0
ITT INC COM 45073V108 573 14,070 SH   OTR 0 14,070 0
ITURAN LOCATION AND CONTROL SHS M6158M104 413 13,877 SH   OTR 0 13,877 0
J2 GLOBAL INC COM 48123V102 2,080 24,567 SH   OTR 0 24,567 0
JABIL CIRCUIT INC COM 466313103 624 21,483 SH   OTR 0 21,483 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,738 175,987 SH   OTR 0 175,987 0
JANUS CAP GROUP INC COM 47102X105 393 30,000 SH   OTR 0 30,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,326 29,699 SH   OTR 0 29,699 0
JD COM INC SPON ADR CL A 47215P106 7,598 240,759 SH   OTR 0 0 240,759
JOHN BEAN TECHNOLOGIES CORP COM 477839104 537 6,100 SH   OTR 0 6,100 0
JOHNSON & JOHNSON COM 478160104 147,452 1,182,837 SH   OTR 0 1,182,837 0
JOHNSON CTLS INTL PLC SHS G51502105 15,176 360,127 SH   OTR 0 360,127 0
JONES LANG LASALLE INC COM 48020Q107 1,686 15,311 SH   OTR 0 15,311 0
JPMORGAN CHASE & CO COM 46625H100 148,735 1,670,637 SH   OTR 0 1,670,637 0
JUNIPER NETWORKS INC COM 48203R104 4,919 177,570 SH   OTR 0 177,570 0
K12 INC COM 48273U102 308 16,494 SH   OTR 0 16,494 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,293 37,854 SH   OTR 0 37,854 0
KANSAS CITY SOUTHERN COM NEW 485170302 486 5,588 SH   SOLE 5,588 0 0
KCG HLDGS INC CL A 48244B100 205 11,400 SH   OTR 0 11,400 0
KELLOGG CO COM 487836108 7,567 104,302 SH   OTR 0 104,302 0
KELLY SVCS INC CL A 488152208 338 15,847 SH   OTR 0 15,847 0
KENNAMETAL INC COM 489170100 6,560 169,391 SH   OTR 0 169,391 0
KEYCORP NEW COM 493267108 10,621 590,432 SH   OTR 0 590,432 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 523 14,293 SH   OTR 0 14,293 0
KILROY RLTY CORP COM 49427F108 1,083 15,118 SH   OTR 0 0 15,118
KILROY RLTY CORP COM 49427F108 103,941 1,450,660 SH   SOLE 0 0 1,450,660
KIMBERLY CLARK CORP COM 494368103 27,652 209,098 SH   OTR 0 209,098 0
KIMCO RLTY CORP COM 49446R109 4,511 205,361 SH   OTR 0 0 205,361
KIMCO RLTY CORP COM 49446R109 1,855 84,462 SH   SOLE 0 0 84,462
KINDER MORGAN INC DEL COM 49456B101 123,453 5,760,841 SH   SOLE 5,760,841 0 0
KINDER MORGAN INC DEL COM 49456B101 29,170 1,361,209 SH   OTR 0 1,361,209 0
KINROSS GOLD CORP COM NO PAR 496902404 3,385 973,401 SH   OTR 0 973,401 0
KITE RLTY GROUP TR COM NEW 49803T300 269 12,620 SH   OTR 0 0 12,620
KLA-TENCOR CORP COM 482480100 10,491 109,695 SH   OTR 0 109,695 0
KNOLL INC COM NEW 498904200 449 19,000 SH   OTR 0 19,000 0
KOHLS CORP COM 500255104 5,278 130,568 SH   OTR 0 130,568 0
KONGZHONG CORP SPONSORED ADR 50047P104 99 13,400 SH   OTR 0 0 13,400
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,682 114,862 SH   OTR 0 0 114,862
KOPPERS HOLDINGS INC COM 50060P106 565 13,385 SH   OTR 0 13,385 0
KRAFT HEINZ CO COM 500754106 14,100 154,780 SH   OTR 0 154,780 0
KROGER CO COM 501044101 13,772 471,625 SH   OTR 0 471,625 0
KULICKE & SOFFA INDS INC COM 501242101 244 12,000 SH   OTR 0 12,000 0
L BRANDS INC COM 501797104 4,243 89,288 SH   OTR 0 89,288 0
L3 TECHNOLOGIES INC COM 502413107 15,480 92,883 SH   OTR 0 92,883 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,537 31,517 SH   OTR 0 31,517 0
LAM RESEARCH CORP COM 512807108 26,818 208,374 SH   OTR 0 208,374 0
LANCASTER COLONY CORP COM 513847103 232 1,800 SH   OTR 0 1,800 0
LAS VEGAS SANDS CORP COM 517834107 20,362 357,046 SH   OTR 0 357,046 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 795 27,444 SH   OTR 0 0 27,444
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 912 31,500 SH   SOLE 0 0 31,500
LAUDER ESTEE COS INC CL A 518439104 10,743 125,878 SH   OTR 0 125,878 0
LAZARD LTD SHS A G54050102 697 15,200 SH   OTR 0 15,200 0
LEAR CORP COM NEW 521865204 14,942 105,717 SH   OTR 0 105,717 0
LEGGETT & PLATT INC COM 524660107 3,364 66,702 SH   OTR 0 66,702 0
LEIDOS HLDGS INC COM 525327102 5,922 115,387 SH   OTR 0 115,387 0
LENNAR CORP CL A 526057104 3,788 73,857 SH   OTR 0 73,857 0
LENNOX INTL INC COM 526107107 2,849 16,935 SH   OTR 0 16,935 0
LEUCADIA NATL CORP COM 527288104 2,743 104,387 SH   OTR 0 104,387 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,041 158,447 SH   OTR 0 158,447 0
LEXINGTON REALTY TRUST COM 529043101 386 38,922 SH   OTR 0 0 38,922
LEXINGTON REALTY TRUST COM 529043101 1,010 101,815 SH   SOLE 0 0 101,815
LIBERTY BROADBAND CORP COM SER C 530307305 3,381 39,012 SH   OTR 0 39,012 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,860 80,107 SH   OTR 0 80,107 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,938 197,731 SH   OTR 0 197,731 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 832 35,523 SH   OTR 0 35,523 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,567 179,264 SH   OTR 0 179,264 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,261 32,156 SH   OTR 0 32,156 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,962 101,420 SH   OTR 0 101,420 0
LIBERTY PPTY TR SH BEN INT 531172104 3,992 104,707 SH   OTR 0 0 104,707
LIBERTY PPTY TR SH BEN INT 531172104 1,737 45,556 SH   SOLE 0 0 45,556
LIFE STORAGE INC COM 53223X107 812 9,911 SH   SOLE 0 0 9,911
LIFE STORAGE INC COM 53223X107 613 7,485 SH   OTR 0 0 7,485
LILLY ELI & CO COM 532457108 39,690 468,271 SH   OTR 0 468,271 0
LINCOLN NATL CORP IND COM 534187109 11,573 176,881 SH   OTR 0 176,881 0
LIVEPERSON INC COM 538146101 164 23,600 SH   OTR 0 23,600 0
LKQ CORP COM 501889208 3,553 119,987 SH   OTR 0 119,987 0
LOCKHEED MARTIN CORP COM 539830109 38,282 141,512 SH   OTR 0 141,512 0
LOEWS CORP COM 540424108 5,135 109,572 SH   OTR 0 109,572 0
LOGITECH INTL S A SHS H50430232 255 7,966 SH   OTR 0 7,966 0
LOGMEIN INC COM 54142L109 420 4,282 SH   OTR 0 4,282 0
LOWES COS INC COM 548661107 59,661 724,930 SH   OTR 0 724,930 0
LTC PPTYS INC COM 502175102 419 8,804 SH   SOLE 0 0 8,804
LTC PPTYS INC COM 502175102 309 6,492 SH   OTR 0 0 6,492
LULULEMON ATHLETICA INC COM 550021109 1,576 31,049 SH   OTR 0 31,049 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 497 9,032 SH   OTR 0 0 9,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,740 314,896 SH   OTR 0 314,896 0
M & T BK CORP COM 55261F104 7,295 46,568 SH   OTR 0 46,568 0
M D C HLDGS INC COM 552676108 347 11,523 SH   OTR 0 11,523 0
MACERICH CO COM 554382101 3,703 57,649 SH   OTR 0 0 57,649
MACERICH CO COM 554382101 1,771 27,561 SH   SOLE 0 0 27,561
MACK CALI RLTY CORP COM 554489104 369 13,771 SH   OTR 0 0 13,771
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,916 60,891 SH   OTR 0 60,891 0
MACYS INC COM 55616P104 4,372 148,397 SH   OTR 0 148,397 0
MAGNA INTL INC COM 559222401 18,114 414,993 SH   OTR 0 414,993 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,305 160,915 SH   OTR 0 160,915 0
MANPOWERGROUP INC COM 56418H100 10,966 106,521 SH   OTR 0 106,521 0
MANULIFE FINL CORP COM 56501R106 16,719 939,210 SH   OTR 0 939,210 0
MARATHON OIL CORP COM 565849106 5,571 351,461 SH   OTR 0 351,461 0
MARATHON PETE CORP COM 56585A102 16,446 327,967 SH   OTR 0 327,967 0
MARKEL CORP COM 570535104 4,338 4,474 SH   OTR 0 4,474 0
MARKETAXESS HLDGS INC COM 57060D108 2,600 13,983 SH   OTR 0 13,983 0
MARRIOTT INTL INC NEW CL A 571903202 9,125 96,424 SH   OTR 0 96,424 0
MARSH & MCLENNAN COS INC COM 571748102 22,913 309,168 SH   OTR 0 309,168 0
MARTIN MARIETTA MATLS INC COM 573284106 13,950 65,935 SH   OTR 0 65,935 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,048 643,766 SH   OTR 0 643,766 0
MASCO CORP COM 574599106 7,101 209,998 SH   OTR 0 209,998 0
MASIMO CORP COM 574795100 1,323 14,118 SH   OTR 0 14,118 0
MASONITE INTL CORP NEW COM 575385109 330 4,200 SH   OTR 0 4,200 0
MASTERCARD INCORPORATED CL A 57636Q104 72,297 641,659 SH   OTR 0 641,659 0
MATTEL INC COM 577081102 2,609 102,740 SH   OTR 0 102,740 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,064 313,068 SH   OTR 0 313,068 0
MCCORMICK & CO INC COM NON VTG 579780206 3,779 38,736 SH   OTR 0 38,736 0
MCDERMOTT INTL INC COM 580037109 231 34,617 SH   OTR 0 34,617 0
MCDONALDS CORP COM 580135101 61,614 476,445 SH   OTR 0 476,445 0
MCKESSON CORP COM 58155Q103 28,758 192,386 SH   OTR 0 192,386 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,507 106,834 SH   OTR 0 106,834 0
MEDICAL PPTYS TRUST INC COM 58463J304 660 51,502 SH   OTR 0 0 51,502
MEDIFAST INC COM 58470H101 202 4,600 SH   OTR 0 4,600 0
MEDNAX INC COM 58502B106 4,247 61,180 SH   OTR 0 61,180 0
MEDTRONIC PLC SHS G5960L103 58,824 726,323 SH   OTR 0 726,323 0
MELCO CROWN ENTMT LTD ADR 585464100 2,373 128,308 SH   OTR 0 0 128,308
MERCADOLIBRE INC COM 58733R102 3,463 16,293 SH   OTR 0 16,293 0
MERCK & CO INC COM 58933Y105 79,823 1,258,045 SH   OTR 0 1,258,045 0
MEREDITH CORP COM 589433101 1,417 22,000 SH   OTR 0 22,000 0
MERITAGE HOMES CORP COM 59001A102 261 7,129 SH   OTR 0 7,129 0
METHANEX CORP COM 59151K108 1,609 33,337 SH   OTR 0 33,337 0
METLIFE INC COM 59156R108 20,846 392,450 SH   OTR 0 392,450 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,517 11,526 SH   OTR 0 11,526 0
MFA FINL INC COM 55272X102 305 37,920 SH   OTR 0 0 37,920
MGM RESORTS INTERNATIONAL COM 552953101 10,475 383,282 SH   OTR 0 383,282 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,626 199,966 SH   OTR 0 199,966 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,960 107,753 SH   OTR 0 107,753 0
MICRON TECHNOLOGY INC COM 595112103 21,815 753,050 SH   OTR 0 753,050 0
MICROSOFT CORP COM 594918104 268,736 4,089,753 SH   OTR 0 4,089,753 0
MID AMER APT CMNTYS INC COM 59522J103 4,738 46,550 SH   OTR 0 0 46,550
MID AMER APT CMNTYS INC COM 59522J103 2,359 23,181 SH   SOLE 0 0 23,181
MIDDLEBY CORP COM 596278101 2,161 15,834 SH   OTR 0 15,834 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 999 156,089 SH   OTR 0 0 156,089
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,410 398,271 SH   OTR 0 0 398,271
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,898 80,177 SH   OTR 0 80,177 0
MODINE MFG CO COM 607828100 137 11,940 SH   OTR 0 11,940 0
MOHAWK INDS INC COM 608190104 3,908 17,079 SH   OTR 0 17,079 0
MOLINA HEALTHCARE INC COM 60855R100 738 16,115 SH   OTR 0 16,115 0
MOLSON COORS BREWING CO CL B 60871R209 11,985 125,394 SH   OTR 0 125,394 0
MOMO INC ADR 60879B107 1,140 32,100 SH   OTR 0 0 32,100
MONDELEZ INTL INC CL A 609207105 36,901 852,608 SH   OTR 0 852,608 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 151 10,700 SH   OTR 0 0 10,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 451 45,591 SH   OTR 0 0 45,591
MONSANTO CO NEW COM 61166W101 26,407 232,965 SH   OTR 0 232,965 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,582 163,914 SH   OTR 0 163,914 0
MOODYS CORP COM 615369105 5,612 50,271 SH   OTR 0 50,271 0
MOOG INC CL A 615394202 587 8,863 SH   OTR 0 8,863 0
MORGAN STANLEY COM NEW 617446448 41,803 962,501 SH   OTR 0 962,501 0
MORNINGSTAR INC COM 617700109 282 3,616 SH   OTR 0 3,616 0
MOSAIC CO NEW COM 61945C103 9,132 311,101 SH   OTR 0 311,101 0
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MSCI INC COM 55354G100 12,660 130,920 SH   OTR 0 130,920 0
MURPHY OIL CORP COM 626717102 1,350 47,692 SH   OTR 0 47,692 0
MYLAN N V SHS EURO N59465109 11,692 295,287 SH   OTR 0 295,287 0
NANOMETRICS INC COM 630077105 380 12,600 SH   OTR 0 12,600 0
NASDAQ INC COM 631103108 3,892 56,083 SH   OTR 0 56,083 0
NATIONAL BEVERAGE CORP COM 635017106 297 3,531 SH   OTR 0 3,531 0
NATIONAL CINEMEDIA INC COM 635309107 151 12,000 SH   OTR 0 12,000 0
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NATIONAL HEALTH INVS INC COM 63633D104 433 6,010 SH   OTR 0 0 6,010
NATIONAL OILWELL VARCO INC COM 637071101 4,543 113,353 SH   OTR 0 113,353 0
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NATIONAL RETAIL PPTYS INC COM 637417106 1,178 27,026 SH   SOLE 0 0 27,026
NATIONAL WESTN LIFE GROUP IN CL A 638517102 817 2,673 SH   OTR 0 2,673 0
NAVIENT CORPORATION COM 63938C108 3,254 218,871 SH   OTR 0 218,871 0
NAVISTAR INTL CORP NEW COM 63934E108 223 9,096 SH   OTR 0 9,096 0
NCR CORP NEW COM 62886E108 2,330 51,227 SH   OTR 0 51,227 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 290 23,686 SH   OTR 0 23,686 0
NETAPP INC COM 64110D104 9,819 234,328 SH   OTR 0 234,328 0
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NETEASE INC SPONSORED ADR 64110W102 536 1,900 SH   SOLE 0 1,900 0
NETFLIX INC COM 64110L106 23,666 159,840 SH   OTR 0 159,840 0
NEVSUN RES LTD COM 64156L101 323 128,900 SH   OTR 0 128,900 0
NEW GOLD INC CDA COM 644535106 254 83,414 SH   OTR 0 83,414 0
NEW JERSEY RES COM 646025106 740 18,722 SH   OTR 0 18,722 0
NEW JERSEY RES COM 646025106 737 18,670 SH   SOLE 18,670 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,365 123,721 SH   OTR 0 0 123,721
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 559 32,834 SH   OTR 0 32,834 0
NEW SR INVT GROUP INC COM 648691103 123 12,112 SH   OTR 0 0 12,112
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NEWMONT MINING CORP COM 651639106 11,052 335,594 SH   OTR 0 335,594 0
NEWS CORP NEW CL A 65249B109 7,166 541,180 SH   OTR 0 541,180 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 206 2,934 SH   OTR 0 2,934 0
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NICE LTD SPONSORED ADR 653656108 1,526 22,503 SH   OTR 0 0 22,503
NIELSEN HLDGS PLC SHS EUR G6518L108 4,133 100,618 SH   OTR 0 100,618 0
NIKE INC CL B 654106103 25,924 462,608 SH   OTR 0 462,608 0
NISOURCE INC COM 65473P105 952 40,377 SH   SOLE 40,377 0 0
NISOURCE INC COM 65473P105 5,191 220,016 SH   OTR 0 220,016 0
NOBLE CORP PLC SHS USD G65431101 90 14,500 SH   OTR 0 14,500 0
NOBLE ENERGY INC COM 655044105 4,145 120,848 SH   OTR 0 120,848 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 587 11,444 SH   OTR 0 11,444 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 135 21,300 SH   OTR 0 0 21,300
NORDSTROM INC COM 655664100 1,413 30,392 SH   OTR 0 30,392 0
NORFOLK SOUTHERN CORP COM 655844108 24,830 217,317 SH   OTR 0 217,317 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,108 41,111 SH   OTR 0 41,111 0
NTT DOCOMO INC SPONS ADR 62942M201 806 34,300 SH   OTR 0 0 34,300
NU SKIN ENTERPRISES INC CL A 67018T105 1,957 35,375 SH   OTR 0 35,375 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,714 157,230 SH   OTR 0 157,230 0
NUCOR CORP COM 670346105 13,696 227,888 SH   OTR 0 227,888 0
NUTRACEUTICAL INTL CORP COM 67060Y101 326 10,315 SH   OTR 0 10,315 0
NVIDIA CORP COM 67066G104 37,027 338,470 SH   OTR 0 338,470 0
NXP SEMICONDUCTORS N V COM N6596X109 10,155 97,863 SH   OTR 0 97,863 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,695 28,246 SH   OTR 0 28,246 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,353 238,890 SH   OTR 0 238,890 0
OGE ENERGY CORP COM 670837103 3,705 105,369 SH   OTR 0 105,369 0
OM ASSET MGMT PLC SHS G67506108 274 18,139 SH   OTR 0 18,139 0
OMEGA HEALTHCARE INVS INC COM 681936100 904 27,391 SH   OTR 0 0 27,391
OMEGA HEALTHCARE INVS INC COM 681936100 2,465 74,735 SH   SOLE 0 0 74,735
OMNICOM GROUP INC COM 681919106 16,409 191,028 SH   OTR 0 191,028 0
OMNOVA SOLUTIONS INC COM 682129101 196 20,651 SH   OTR 0 20,651 0
ON SEMICONDUCTOR CORP COM 682189105 307 19,900 SH   OTR 0 19,900 0
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ONEMAIN HLDGS INC COM 68268W103 1,362 53,650 SH   OTR 0 53,650 0
ONEOK INC NEW COM 682680103 9,776 177,995 SH   OTR 0 177,995 0
ONEOK INC NEW COM 682680103 743 13,527 SH   SOLE 13,527 0 0
OPEN TEXT CORP COM 683715106 5,451 160,170 SH   OTR 0 160,170 0
ORACLE CORP COM 68389X105 104,083 2,329,480 SH   OTR 0 2,329,480 0
OSHKOSH CORP COM 688239201 1,377 20,060 SH   OTR 0 20,060 0
OWENS CORNING NEW COM 690742101 418 6,862 SH   OTR 0 6,862 0
PACCAR INC COM 693718108 7,060 104,366 SH   OTR 0 104,366 0
PACKAGING CORP AMER COM 695156109 8,915 97,857 SH   OTR 0 97,857 0
PALO ALTO NETWORKS INC COM 697435105 3,766 33,178 SH   OTR 0 33,178 0
PARAMOUNT GROUP INC COM 69924R108 398 24,619 SH   OTR 0 0 24,619
PARAMOUNT GROUP INC COM 69924R108 821 50,800 SH   SOLE 0 0 50,800
PARK HOTELS RESORTS INC COM 700517105 47,802 1,859,287 SH   SOLE 0 0 1,859,287
PARK OHIO HLDGS CORP COM 700666100 208 5,700 SH   OTR 0 5,700 0
PARKER HANNIFIN CORP COM 701094104 15,340 95,848 SH   OTR 0 95,848 0
PARSLEY ENERGY INC CL A 701877102 4,407 138,134 SH   OTR 0 138,134 0
PATRIOT NATL INC COM 70338T102 128 44,756 SH   OTR 0 44,756 0
PATTERN ENERGY GROUP INC CL A 70338P100 847 42,331 SH   OTR 0 42,331 0
PATTERSON COMPANIES INC COM 703395103 1,062 23,492 SH   OTR 0 23,492 0
PAYCHEX INC COM 704326107 5,709 96,557 SH   OTR 0 96,557 0
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PDL BIOPHARMA INC COM 69329Y104 89 41,114 SH   OTR 0 41,114 0
PEBBLEBROOK HOTEL TR COM 70509V100 320 11,133 SH   OTR 0 0 11,133
PEMBINA PIPELINE CORP COM 706327103 8,565 270,906 SH   OTR 0 270,906 0
PEMBINA PIPELINE CORP COM 706327103 11,605 367,023 SH   SOLE 367,023 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,179 78,700 SH   SOLE 0 0 78,700
PENSKE AUTOMOTIVE GRP INC COM 70959W103 555 11,651 SH   OTR 0 11,651 0
PENTAIR PLC SHS G7S00T104 3,370 53,582 SH   OTR 0 53,582 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,867 101,493 SH   OTR 0 101,493 0
PEPSICO INC COM 713448108 102,258 911,561 SH   OTR 0 911,561 0
PERRIGO CO PLC SHS G97822103 2,753 41,137 SH   OTR 0 41,137 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,304 449,326 SH   OTR 0 0 449,326
PFIZER INC COM 717081103 79,565 2,316,307 SH   OTR 0 2,316,307 0
PG&E CORP COM 69331C108 26,127 393,704 SH   OTR 0 393,704 0
PG&E CORP COM 69331C108 36,643 552,180 SH   SOLE 552,180 0 0
PHILIP MORRIS INTL INC COM 718172109 91,647 807,321 SH   OTR 0 807,321 0
PHILLIPS 66 COM 718546104 19,432 247,268 SH   OTR 0 247,268 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 506 23,682 SH   OTR 0 0 23,682
PILGRIMS PRIDE CORP NEW COM 72147K108 633 28,239 SH   OTR 0 28,239 0
PINNACLE FOODS INC DEL COM 72348P104 524 9,100 SH   OTR 0 9,100 0
PINNACLE WEST CAP CORP COM 723484101 7,136 85,699 SH   OTR 0 85,699 0
PIONEER NAT RES CO COM 723787107 20,887 114,458 SH   OTR 0 114,458 0
PITNEY BOWES INC COM 724479100 367 28,200 SH   OTR 0 28,200 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,281 41,107 SH   OTR 0 41,107 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,713 858,104 SH   SOLE 858,104 0 0
PLANET FITNESS INC CL A 72703H101 210 10,800 SH   OTR 0 10,800 0
PNC FINL SVCS GROUP INC COM 693475105 41,851 344,377 SH   OTR 0 344,377 0
POLARIS INDS INC COM 731068102 1,653 19,787 SH   OTR 0 19,787 0
PORTLAND GEN ELEC CO COM NEW 736508847 984 22,115 SH   SOLE 22,115 0 0
POTASH CORP SASK INC COM 73755L107 4,110 238,873 SH   OTR 0 238,873 0
PPG INDS INC COM 693506107 10,243 97,342 SH   OTR 0 97,342 0
PPL CORP COM 69351T106 8,184 219,724 SH   OTR 0 219,724 0
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PROCTER AND GAMBLE CO COM 742718109 106,258 1,178,042 SH   OTR 0 1,178,042 0
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PROLOGIS INC COM 74340W103 19,646 383,845 SH   OTR 0 0 383,845
PROLOGIS INC COM 74340W103 4,260 83,244 SH   SOLE 0 0 83,244
PRUDENTIAL FINL INC COM 744320102 33,912 316,054 SH   OTR 0 316,054 0
PRUDENTIAL PLC ADR 74435K204 564 13,357 SH   OTR 0 0 13,357
PS BUSINESS PKS INC CALIF COM 69360J107 356 3,135 SH   OTR 0 0 3,135
PS BUSINESS PKS INC CALIF COM 69360J107 580 5,101 SH   SOLE 0 0 5,101
PTC INC COM 69370C100 551 10,500 SH   OTR 0 10,500 0
PUBLIC STORAGE COM 74460D109 157,989 720,091 SH   SOLE 0 0 720,091
PUBLIC STORAGE COM 74460D109 18,425 83,970 SH   OTR 0 0 83,970
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,181 254,612 SH   OTR 0 254,612 0
PULTE GROUP INC COM 745867101 2,866 120,249 SH   OTR 0 120,249 0
PVH CORP COM 693656100 11,790 113,791 SH   OTR 0 113,791 0
QEP RES INC COM 74733V100 128 10,400 SH   OTR 0 10,400 0
QIAGEN NV SHS NEW N72482123 1,829 62,990 SH   OTR 0 62,990 0
QORVO INC COM 74736K101 3,935 56,959 SH   OTR 0 56,959 0
QTS RLTY TR INC COM CL A 74736A103 362 7,494 SH   OTR 0 0 7,494
QUALCOMM INC COM 747525103 60,420 1,056,297 SH   OTR 0 1,056,297 0
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QUALITY CARE PPTYS INC COM 747545101 364 19,467 SH   SOLE 19,467 0 0
QUANTA SVCS INC COM 74762E102 1,026 27,640 SH   OTR 0 27,640 0
QUANTUM CORP COM DSSG 747906204 136 157,988 SH   OTR 0 157,988 0
QUEST DIAGNOSTICS INC COM 74834L100 18,045 183,441 SH   OTR 0 183,441 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,676 58,496 SH   OTR 0 58,496 0
RADIAN GROUP INC COM 750236101 1,610 89,961 SH   OTR 0 89,961 0
RALPH LAUREN CORP CL A 751212101 4,900 59,841 SH   OTR 0 59,841 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 174 12,530 SH   OTR 0 0 12,530
RANDGOLD RES LTD ADR 752344309 3,501 40,515 SH   OTR 0 0 40,515
RANGE RES CORP COM 75281A109 2,350 82,138 SH   OTR 0 82,138 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,057 79,586 SH   OTR 0 79,586 0
RAYONIER ADVANCED MATLS INC COM 75508B104 285 21,700 SH   OTR 0 21,700 0
RAYTHEON CO COM NEW 755111507 7,533 49,182 SH   OTR 0 49,182 0
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RED HAT INC COM 756577102 5,247 61,063 SH   OTR 0 61,063 0
REDWOOD TR INC COM 758075402 253 15,268 SH   OTR 0 0 15,268
REGAL ENTMT GROUP CL A 758766109 1,396 61,570 SH   OTR 0 61,570 0
REGENCY CTRS CORP COM 758849103 4,308 64,784 SH   OTR 0 0 64,784
REGENCY CTRS CORP COM 758849103 2,122 31,917 SH   SOLE 0 0 31,917
REGENERON PHARMACEUTICALS COM 75886F107 10,162 26,313 SH   OTR 0 26,313 0
REGIONS FINL CORP NEW COM 7591EP100 12,189 830,246 SH   OTR 0 830,246 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 116 11,400 SH   OTR 0 11,400 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 55,732 2,672,918 SH   SOLE 0 0 2,672,918
RETAIL PPTYS AMER INC CL A 76131V202 664 46,400 SH   SOLE 0 0 46,400
RETAIL PPTYS AMER INC CL A 76131V202 555 38,778 SH   OTR 0 0 38,778
REXFORD INDL RLTY INC COM 76169C100 244 10,975 SH   OTR 0 10,975 0
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RICE ENERGY INC COM 762760106 370 16,054 SH   OTR 0 16,054 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 574 22,861 SH   OTR 0 22,861 0
RIO TINTO PLC SPONSORED ADR 767204100 1,470 35,793 SH   OTR 0 0 35,793
RITE AID CORP COM 767754104 2,347 531,170 SH   OTR 0 531,170 0
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RLJ LODGING TR COM 74965L101 989 42,300 SH   SOLE 0 0 42,300
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ROGERS COMMUNICATIONS INC CL B 775109200 6,789 153,960 SH   OTR 0 153,960 0
ROPER TECHNOLOGIES INC COM 776696106 12,551 60,076 SH   OTR 0 60,076 0
ROSS STORES INC COM 778296103 17,474 262,335 SH   OTR 0 262,335 0
ROWAN COMPANIES PLC SHS CL A G7665A101 350 22,700 SH   OTR 0 22,700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,809 665,131 SH   OTR 0 665,131 0
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RPX CORP COM 74972G103 164 13,600 SH   OTR 0 13,600 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 489 7,887 SH   OTR 0 0 7,887
S&P GLOBAL INC COM 78409V104 22,330 172,546 SH   OTR 0 172,546 0
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SABRE CORP COM 78573M104 1,518 70,501 SH   OTR 0 70,501 0
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SALLY BEAUTY HLDGS INC COM 79546E104 580 28,500 SH   OTR 0 28,500 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,355 11,396 SH   SOLE 0 0 11,396
SCANA CORP NEW COM 80589M102 6,088 92,899 SH   OTR 0 92,899 0
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SCHWAB CHARLES CORP NEW COM 808513105 16,259 395,216 SH   OTR 0 395,216 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,020 24,400 SH   OTR 0 24,400 0
SCIENTIFIC GAMES CORP CL A 80874P109 476 20,700 SH   OTR 0 20,700 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,460 58,617 SH   OTR 0 58,617 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 9,890 209,912 SH   OTR 0 209,912 0
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SEATTLE GENETICS INC COM 812578102 3,585 56,833 SH   OTR 0 56,833 0
SEI INVESTMENTS CO COM 784117103 6,430 127,900 SH   OTR 0 127,900 0
SELECT INCOME REIT COM SH BEN INT 81618T100 548 21,466 SH   OTR 0 0 21,466
SEMGROUP CORP CL A 81663A105 1,151 32,481 SH   SOLE 32,481 0 0
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SEMPRA ENERGY COM 816851109 75,256 682,711 SH   SOLE 682,711 0 0
SENECA FOODS CORP NEW CL A 817070501 341 9,339 SH   OTR 0 9,339 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,000 45,368 SH   OTR 0 45,368 0
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SERVICENOW INC COM 81762P102 4,522 52,026 SH   OTR 0 52,026 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,722 131,310 SH   OTR 0 131,310 0
SHERWIN WILLIAMS CO COM 824348106 8,439 27,202 SH   OTR 0 27,202 0
SHIRE PLC SPONSORED ADR 82481R106 447 2,524 SH   OTR 0 0 2,524
SHUTTERFLY INC COM 82568P304 296 6,200 SH   OTR 0 6,200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,460 16,413 SH   OTR 0 16,413 0
SIGNET JEWELERS LIMITED SHS G81276100 1,308 18,523 SH   OTR 0 18,523 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,866 83,408 SH   OTR 0 0 83,408
SILVER WHEATON CORP COM 828336107 2,709 133,363 SH   OTR 0 133,363 0
SIMON PPTY GROUP INC NEW COM 828806109 32,337 190,179 SH   OTR 0 0 190,179
SIMON PPTY GROUP INC NEW COM 828806109 306,180 1,800,636 SH   SOLE 0 0 1,800,636
SINA CORP ORD G81477104 284 3,900 SH   OTR 0 3,900 0
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SIRIUS XM HLDGS INC COM 82968B103 10,969 2,105,233 SH   OTR 0 2,105,233 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 208 3,491 SH   OTR 0 3,491 0
SJW GROUP COM 784305104 376 7,884 SH   OTR 0 7,884 0
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SK TELECOM LTD SPONSORED ADR 78440P108 1,145 45,179 SH   OTR 0 0 45,179
SKYWORKS SOLUTIONS INC COM 83088M102 11,414 116,299 SH   OTR 0 116,299 0
SL GREEN RLTY CORP COM 78440X101 70,815 673,379 SH   SOLE 0 0 673,379
SL GREEN RLTY CORP COM 78440X101 4,514 42,921 SH   OTR 0 0 42,921
SMITH A O COM 831865209 4,627 90,470 SH   OTR 0 90,470 0
SMUCKER J M CO COM NEW 832696405 4,285 32,637 SH   OTR 0 32,637 0
SNAP ON INC COM 833034101 3,834 22,780 SH   OTR 0 22,780 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 302 8,800 SH   OTR 0 0 8,800
SONOCO PRODS CO COM 835495102 1,743 32,641 SH   OTR 0 32,641 0
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SOUTHERN CO COM 842587107 1,760 35,442 SH   SOLE 35,442 0 0
SOUTHERN CO COM 842587107 18,096 364,345 SH   OTR 0 364,345 0
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SP PLUS CORP COM 78469C103 210 6,244 SH   OTR 0 6,244 0
SPARTANNASH CO COM 847215100 618 17,569 SH   OTR 0 17,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,040 4,399 SH   OTR 0 0 4,399
SPDR SERIES TRUST S&P BK ETF 78464A797 35,424 816,600 SH   SOLE 0 0 816,600
SPECTRUM BRANDS HLDGS INC COM 84763R101 686 4,900 SH   OTR 0 4,900 0
SPIRE INC COM 84857L101 631 9,379 SH   OTR 0 9,379 0
SPIRE INC COM 84857L101 684 10,166 SH   SOLE 10,166 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 748 74,527 SH   OTR 0 0 74,527
SPIRIT RLTY CAP INC NEW COM 84860W102 105,567 10,525,199 SH   SOLE 0 0 10,525,199
SPLUNK INC COM 848637104 4,643 74,134 SH   OTR 0 74,134 0
SPRINT CORP COM SER 1 85207U105 4,863 571,074 SH   OTR 0 571,074 0
STAG INDL INC COM 85254J102 308 12,390 SH   OTR 0 0 12,390
STAG INDL INC COM 85254J102 896 36,067 SH   SOLE 0 0 36,067
STANLEY BLACK & DECKER INC COM 854502101 9,772 73,666 SH   OTR 0 73,666 0
STAPLES INC COM 855030102 7,975 912,660 SH   OTR 0 912,660 0
STARBUCKS CORP COM 855244109 54,721 940,897 SH   OTR 0 940,897 0
STARWOOD PPTY TR INC COM 85571B105 219 9,700 SH   OTR 0 0 9,700
STATE STR CORP COM 857477103 9,475 118,365 SH   OTR 0 118,365 0
STERICYCLE INC COM 858912108 1,824 22,401 SH   OTR 0 22,401 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,695 109,781 SH   OTR 0 0 109,781
STORE CAP CORP COM 862121100 604 25,100 SH   OTR 0 0 25,100
STORE CAP CORP COM 862121100 65,111 2,703,860 SH   SOLE 0 0 2,703,860
STRYKER CORP COM 863667101 17,072 129,378 SH   OTR 0 129,378 0
SUMMIT HOTEL PPTYS COM 866082100 806 50,622 SH   OTR 0 0 50,622
SUN CMNTYS INC COM 866674104 826 10,385 SH   OTR 0 0 10,385
SUN CMNTYS INC COM 866674104 79,832 1,003,549 SH   SOLE 0 0 1,003,549
SUN LIFE FINL INC COM 866796105 10,834 296,659 SH   OTR 0 296,659 0
SUNCOKE ENERGY INC COM 86722A103 190 21,094 SH   OTR 0 21,094 0
SUNCOR ENERGY INC NEW COM 867224107 18,481 598,369 SH   OTR 0 598,369 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 535 35,363 SH   OTR 0 0 35,363
SUNTRUST BKS INC COM 867914103 22,919 408,669 SH   OTR 0 408,669 0
SYMANTEC CORP COM 871503108 9,493 309,731 SH   OTR 0 309,731 0
SYNAPTICS INC COM 87157D109 711 14,300 SH   OTR 0 14,300 0
SYNCHRONY FINL COM 87165B103 16,957 492,502 SH   OTR 0 492,502 0
SYNOPSYS INC COM 871607107 13,883 192,254 SH   OTR 0 192,254 0
SYSCO CORP COM 871829107 16,927 325,417 SH   OTR 0 325,417 0
T MOBILE US INC COM 872590104 18,694 287,019 SH   OTR 0 287,019 0
TAHOE RES INC COM 873868103 136 17,100 SH   OTR 0 17,100 0
TAILORED BRANDS INC COM 87403A107 361 23,600 SH   OTR 0 23,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,371 1,069,563 SH   OTR 0 0 1,069,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 471 8,000 SH   OTR 0 8,000 0
TAL ED GROUP ADS REPSTG COM 874080104 460 4,482 SH   OTR 0 0 4,482
TALLGRASS ENERGY GP LP SHS CL A 874696107 394 13,861 SH   OTR 0 13,861 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 852 30,000 SH   SOLE 30,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 517 15,694 SH   OTR 0 0 15,694
TANGER FACTORY OUTLET CTRS I COM 875465106 639 19,393 SH   SOLE 0 0 19,393
TARGA RES CORP COM 87612G101 1,048 17,740 SH   SOLE 17,740 0 0
TARGA RES CORP COM 87612G101 5,117 86,616 SH   OTR 0 86,616 0
TARGET CORP COM 87612E106 13,472 243,830 SH   OTR 0 243,830 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,277 18,921 SH   OTR 0 18,921 0
TATA MTRS LTD SPONSORED ADR 876568502 5,763 160,946 SH   OTR 0 0 160,946
TAUBMAN CTRS INC COM 876664103 642 9,840 SH   OTR 0 0 9,840
TAUBMAN CTRS INC COM 876664103 730 11,188 SH   SOLE 0 0 11,188
TAYLOR MORRISON HOME CORP CL A 87724P106 606 28,287 SH   OTR 0 28,287 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,122 80,286 SH   OTR 0 80,286 0
TE CONNECTIVITY LTD REG SHS H84989104 15,167 202,594 SH   OTR 0 202,594 0
TECHNIPFMC PLC COM G87110105 5,230 161,186 SH   OTR 0 161,186 0
TECK RESOURCES LTD CL B 878742204 13,709 615,555 SH   OTR 0 615,555 0
TEGNA INC COM 87901J105 6,457 249,669 SH   OTR 0 249,669 0
TELEFLEX INC COM 879369106 2,121 10,894 SH   OTR 0 10,894 0
TELENAV INC COM 879455103 110 13,056 SH   OTR 0 13,056 0
TENARIS S A SPONSORED ADR 88031M109 1,312 38,368 SH   OTR 0 0 38,368
TERADATA CORP DEL COM 88076W103 1,278 40,887 SH   OTR 0 40,887 0
TERADYNE INC COM 880770102 615 19,900 SH   OTR 0 19,900 0
TERNIUM SA SPON ADR 880890108 8,111 310,151 SH   OTR 0 0 310,151
TERRA NITROGEN CO L P COM UNIT 881005201 452 4,683 SH   OTR 0 4,683 0
TESLA INC COM 88160R101 10,609 38,174 SH   OTR 0 38,174 0
TESORO CORP COM 881609101 6,552 81,244 SH   OTR 0 81,244 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,302 437,264 SH   OTR 0 0 437,264
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,878 22,520 SH   OTR 0 22,520 0
TEXAS INSTRS INC COM 882508104 51,906 640,500 SH   OTR 0 640,500 0
TEXTRON INC COM 883203101 1,937 40,950 SH   OTR 0 40,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,523 211,317 SH   OTR 0 211,317 0
THOMSON REUTERS CORP COM 884903105 5,986 137,779 SH   OTR 0 137,779 0
THOR INDS INC COM 885160101 933 9,640 SH   OTR 0 9,640 0
TIFFANY & CO NEW COM 886547108 4,000 42,006 SH   OTR 0 42,006 0
TIME WARNER INC COM NEW 887317303 42,240 430,845 SH   OTR 0 430,845 0
TIMKEN CO COM 887389104 230 5,100 SH   OTR 0 5,100 0
TJX COS INC NEW COM 872540109 26,406 331,030 SH   OTR 0 331,030 0
TOLL BROTHERS INC COM 889478103 4,699 129,121 SH   OTR 0 129,121 0
TORCHMARK CORP COM 891027104 5,405 70,028 SH   OTR 0 70,028 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,602 898,246 SH   OTR 0 898,246 0
TOTAL SYS SVCS INC COM 891906109 4,912 92,244 SH   OTR 0 92,244 0
TRACTOR SUPPLY CO COM 892356106 2,561 37,299 SH   OTR 0 37,299 0
TRANSCANADA CORP COM 89353D107 20,482 445,840 SH   OTR 0 445,840 0
TRANSCANADA CORP COM 89353D107 111,090 2,418,078 SH   SOLE 2,418,078 0 0
TRANSDIGM GROUP INC COM 893641100 5,320 24,182 SH   OTR 0 24,182 0
TRANSOCEAN LTD REG SHS H8817H100 186 15,100 SH   OTR 0 15,100 0
TRAVELERS COMPANIES INC COM 89417E109 26,740 220,949 SH   OTR 0 220,949 0
TRIBUNE MEDIA CO CL A 896047503 289 7,700 SH   OTR 0 7,700 0
TRIMBLE INC COM 896239100 3,084 95,773 SH   OTR 0 95,773 0
TRINET GROUP INC COM 896288107 397 13,901 SH   OTR 0 13,901 0
TRINITY INDS INC COM 896522109 810 30,409 SH   OTR 0 30,409 0
TRINSEO S A SHS L9340P101 2,062 31,069 SH   OTR 0 31,069 0
TRIPADVISOR INC COM 896945201 5,228 120,674 SH   OTR 0 120,674 0
TRIUMPH GROUP INC NEW COM 896818101 240 9,454 SH   OTR 0 9,454 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 86 17,800 SH   OTR 0 17,800 0
TUPPERWARE BRANDS CORP COM 899896104 1,988 31,715 SH   OTR 0 31,715 0
TURQUOISE HILL RES LTD COM 900435108 1,367 445,122 SH   OTR 0 445,122 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,289 596,111 SH   OTR 0 596,111 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,593 145,065 SH   OTR 0 145,065 0
TWITTER INC COM 90184L102 2,464 165,127 SH   OTR 0 165,127 0
TWO HBRS INVT CORP COM 90187B101 223 23,300 SH   OTR 0 0 23,300
TYSON FOODS INC CL A 902494103 22,641 367,336 SH   OTR 0 367,336 0
UBIQUITI NETWORKS INC COM 90347A100 537 10,600 SH   OTR 0 10,600 0
UBS GROUP AG SHS H42097107 27,078 1,699,209 SH   OTR 0 1,699,209 0
UDR INC COM 902653104 4,807 132,987 SH   OTR 0 0 132,987
UDR INC COM 902653104 76,177 2,107,196 SH   SOLE 0 0 2,107,196
UGI CORP NEW COM 902681105 14,805 298,744 SH   OTR 0 298,744 0
ULTA BEAUTY INC COM 90384S303 10,591 37,095 SH   OTR 0 37,095 0
UNDER ARMOUR INC CL A 904311107 1,044 51,954 SH   OTR 0 51,954 0
UNDER ARMOUR INC CL C 904311206 1,077 58,590 SH   OTR 0 58,590 0
UNILEVER PLC SPON ADR NEW 904767704 552 11,114 SH   OTR 0 0 11,114
UNION PAC CORP COM 907818108 61,484 574,937 SH   OTR 0 574,937 0
UNION PAC CORP COM 907818108 1,443 13,496 SH   SOLE 13,496 0 0
UNITED CONTL HLDGS INC COM 910047109 11,382 160,795 SH   OTR 0 160,795 0
UNITED INS HLDGS CORP COM 910710102 182 11,500 SH   OTR 0 11,500 0
UNITED PARCEL SERVICE INC CL B 911312106 27,759 260,232 SH   OTR 0 260,232 0
UNITED RENTALS INC COM 911363109 9,977 80,352 SH   OTR 0 80,352 0
UNITED TECHNOLOGIES CORP COM 913017109 47,092 418,777 SH   OTR 0 418,777 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,927 65,470 SH   OTR 0 65,470 0
UNITEDHEALTH GROUP INC COM 91324P102 92,396 559,999 SH   OTR 0 559,999 0
UNIVERSAL CORP VA COM 913456109 1,119 15,800 SH   OTR 0 15,800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,518 51,867 SH   OTR 0 51,867 0
UNIVERSAL INS HLDGS INC COM 91359V107 960 39,500 SH   OTR 0 39,500 0
UNUM GROUP COM 91529Y106 14,127 301,731 SH   OTR 0 301,731 0
URBAN EDGE PPTYS COM 91704F104 387 14,710 SH   OTR 0 0 14,710
URBAN OUTFITTERS INC COM 917047102 216 8,803 SH   OTR 0 8,803 0
US BANCORP DEL COM NEW 902973304 46,459 891,366 SH   OTR 0 891,366 0
USANA HEALTH SCIENCES INC COM 90328M107 628 10,770 SH   OTR 0 10,770 0
V F CORP COM 918204108 5,689 105,101 SH   OTR 0 105,101 0
VALE S A ADR 91912E105 1,838 192,679 SH   OTR 0 0 192,679
VALE S A ADR REPSTG PFD 91912E204 707 78,299 SH   OTR 0 0 78,299
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,535 138,826 SH   OTR 0 138,826 0
VALERO ENERGY CORP NEW COM 91913Y100 21,189 319,930 SH   OTR 0 319,930 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,094 54,723 SH   OTR 0 54,723 0
VALSPAR CORP COM 920355104 2,488 22,443 SH   OTR 0 22,443 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,165 229,027 SH   OTR 0 0 229,027
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,915 662,000 SH   SOLE 0 0 662,000
VANGUARD INDEX FDS VALUE ETF 922908744 26,934 281,500 SH   SOLE 0 0 281,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,597 1,539,161 SH   DFND 0 0 1,539,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262,760 6,565,700 SH   SOLE 0 0 6,565,700
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,465 237,412 SH   SOLE 0 0 237,412
VANGUARD WORLD FDS ENERGY ETF 92204A306 49,931 515,500 SH   SOLE 0 0 515,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,282 107,100 SH   SOLE 0 0 107,100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,152 228,418 SH   SOLE 0 0 228,418
VANTIV INC CL A 92210H105 3,965 61,709 SH   OTR 0 61,709 0
VARIAN MED SYS INC COM 92220P105 2,590 28,414 SH   OTR 0 28,414 0
VECTREN CORP COM 92240G101 277 4,765 SH   OTR 0 4,765 0
VEDANTA LTD SPONSORED ADR 92242Y100 814 47,800 SH   OTR 0 0 47,800
VENTAS INC COM 92276F100 13,598 210,830 SH   OTR 0 0 210,830
VENTAS INC COM 92276F100 4,282 66,384 SH   SOLE 0 0 66,384
VEREIT INC COM 92339V100 3,752 442,324 SH   OTR 0 0 442,324
VERISIGN INC COM 92343E102 4,163 47,758 SH   OTR 0 47,758 0
VERISK ANALYTICS INC COM 92345Y106 8,329 103,098 SH   OTR 0 103,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,995 1,467,499 SH   OTR 0 1,467,499 0
VERMILION ENERGY INC COM 923725105 2,897 78,842 SH   OTR 0 78,842 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,209 85,828 SH   OTR 0 85,828 0
VIACOM INC NEW CL B 92553P201 8,833 190,509 SH   OTR 0 190,509 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,119 83,327 SH   OTR 0 0 83,327
VISA INC COM CL A 92826C839 125,083 1,405,259 SH   OTR 0 1,405,259 0
VISHAY INTERTECHNOLOGY INC COM 928298108 614 36,900 SH   OTR 0 36,900 0
VISTEON CORP COM NEW 92839U206 650 6,620 SH   OTR 0 6,620 0
VMWARE INC CL A COM 928563402 7,321 80,100 SH   OTR 0 80,100 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 274 10,378 SH   OTR 0 0 10,378
VORNADO RLTY TR SH BEN INT 929042109 10,032 99,935 SH   OTR 0 0 99,935
VORNADO RLTY TR SH BEN INT 929042109 3,726 37,127 SH   SOLE 0 0 37,127
VOYA FINL INC COM 929089100 12,186 320,088 SH   OTR 0 320,088 0
VULCAN MATLS CO COM 929160109 6,084 51,678 SH   OTR 0 51,678 0
W P CAREY INC COM 92936U109 888 14,389 SH   OTR 0 0 14,389
WABCO HLDGS INC COM 92927K102 2,082 17,734 SH   OTR 0 17,734 0
WABTEC CORP COM 929740108 2,134 27,606 SH   OTR 0 27,606 0
WADDELL & REED FINL INC CL A 930059100 751 44,167 SH   OTR 0 44,167 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,622 367,563 SH   OTR 0 367,563 0
WAL-MART STORES INC COM 931142103 64,226 897,127 SH   OTR 0 897,127 0
WASHINGTON PRIME GROUP NEW COM 93964W108 241 28,309 SH   OTR 0 0 28,309
WASHINGTON PRIME GROUP NEW COM 93964W108 822 96,648 SH   SOLE 0 0 96,648
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 12,468 SH   OTR 0 0 12,468
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 485 15,606 SH   SOLE 0 0 15,606
WASTE CONNECTIONS INC COM 94106B101 6,283 71,508 SH   OTR 0 71,508 0
WASTE MGMT INC DEL COM 94106L109 27,658 379,254 SH   OTR 0 379,254 0
WATERS CORP COM 941848103 6,227 39,841 SH   OTR 0 39,841 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,827 276,803 SH   OTR 0 276,803 0
WEC ENERGY GROUP INC COM 92939U106 8,898 147,255 SH   OTR 0 147,255 0
WEC ENERGY GROUP INC COM 92939U106 734 12,140 SH   SOLE 12,140 0 0
WEIBO CORP SPONSORED ADR 948596101 1,331 25,400 SH   OTR 0 0 25,400
WEINGARTEN RLTY INVS SH BEN INT 948741103 620 18,672 SH   OTR 0 0 18,672
WEINGARTEN RLTY INVS SH BEN INT 948741103 808 24,334 SH   SOLE 0 0 24,334
WELLCARE HEALTH PLANS INC COM 94946T106 432 3,100 SH   OTR 0 3,100 0
WELLS FARGO & CO NEW COM 949746101 167,447 2,977,341 SH   OTR 0 2,977,341 0
WELLTOWER INC COM 95040Q104 129,361 1,827,643 SH   SOLE 0 0 1,827,643
WELLTOWER INC COM 95040Q104 15,055 212,730 SH   OTR 0 0 212,730
WESCO INTL INC COM 95082P105 1,171 17,020 SH   OTR 0 17,020 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 348 4,250 SH   OTR 0 4,250 0
WESTAR ENERGY INC COM 95709T100 3,875 71,296 SH   OTR 0 71,296 0
WESTAR ENERGY INC COM 95709T100 706 12,994 SH   SOLE 12,994 0 0
WESTERN DIGITAL CORP COM 958102105 7,805 93,189 SH   OTR 0 93,189 0
WESTERN UN CO COM 959802109 7,248 353,725 SH   OTR 0 353,725 0
WESTROCK CO COM 96145D105 16,310 310,305 SH   OTR 0 310,305 0
WEYERHAEUSER CO COM 962166104 16,238 479,182 SH   OTR 0 0 479,182
WGL HLDGS INC COM 92924F106 933 11,274 SH   SOLE 11,274 0 0
WGL HLDGS INC COM 92924F106 917 11,077 SH   OTR 0 11,077 0
WHIRLPOOL CORP COM 963320106 6,309 37,078 SH   OTR 0 37,078 0
WHITEWAVE FOODS CO COM 966244105 3,735 67,093 SH   OTR 0 67,093 0
WHOLE FOODS MKT INC COM 966837106 2,421 82,722 SH   OTR 0 82,722 0
WILEY JOHN & SONS INC CL A 968223206 1,322 24,924 SH   OTR 0 24,924 0
WILLIAMS COS INC DEL COM 969457100 16,954 583,359 SH   OTR 0 583,359 0
WILLIAMS COS INC DEL COM 969457100 70,932 2,440,895 SH   SOLE 2,440,895 0 0
WILLIAMS SONOMA INC COM 969904101 950 18,100 SH   OTR 0 18,100 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,902 37,373 SH   OTR 0 37,373 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,721 264,900 SH   OTR 0 0 264,900
WNS HOLDINGS LTD SPON ADR 92932M101 1,084 37,800 SH   OTR 0 0 37,800
WORKDAY INC CL A 98138H101 2,929 35,000 SH   OTR 0 35,000 0
WPP PLC NEW ADR 92937A102 454 4,201 SH   OTR 0 0 4,201
WYNDHAM WORLDWIDE CORP COM 98310W108 6,117 71,874 SH   OTR 0 71,874 0
WYNN RESORTS LTD COM 983134107 2,941 25,720 SH   OTR 0 25,720 0
XCEL ENERGY INC COM 98389B100 13,922 314,194 SH   OTR 0 314,194 0
XENIA HOTELS & RESORTS INC COM 984017103 575 34,108 SH   OTR 0 0 34,108
XEROX CORP COM 984121103 7,332 993,432 SH   OTR 0 993,432 0
XILINX INC COM 983919101 3,979 68,732 SH   OTR 0 68,732 0
XL GROUP LTD COM G98294104 8,837 220,135 SH   OTR 0 220,135 0
XYLEM INC COM 98419M100 6,374 127,727 SH   OTR 0 127,727 0
YAHOO INC COM 984332106 15,459 331,627 SH   OTR 0 331,627 0
YAMANA GOLD INC COM 98462Y100 2,745 987,769 SH   OTR 0 987,769 0
YANDEX N V SHS CLASS A N97284108 205 9,300 SH   OTR 0 9,300 0
YELP INC CL A 985817105 205 6,317 SH   OTR 0 6,317 0
YUM BRANDS INC COM 988498101 26,623 415,841 SH   OTR 0 415,841 0
YUM CHINA HLDGS INC COM 98850P109 4,457 168,067 SH   OTR 0 168,067 0
ZAYO GROUP HLDGS INC COM 98919V105 3,948 120,380 SH   OTR 0 120,380 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 233 2,600 SH   OTR 0 2,600 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,112 63,486 SH   OTR 0 63,486 0
ZIMMER BIOMET HLDGS INC COM 98956P102 10,081 83,056 SH   OTR 0 83,056 0
ZIONS BANCORPORATION COM 989701107 5,124 120,908 SH   OTR 0 120,908 0
ZOETIS INC CL A 98978V103 12,248 229,069 SH   OTR 0 229,069 0