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 68,752 330,782 SH   OTR 0 330,782 0
51JOB INC SP ADR REP COM 316827104 1,429 31,600 SH   OTR 0 0 31,600
A10 NETWORKS INC COM 002121101 267 31,527 SH   OTR 0 31,527 0
ABB LTD SPONSORED ADR 000375204 423 17,098 SH   OTR 0 0 17,098
ABBOTT LABS COM 002824100 26,890 551,831 SH   OTR 0 551,831 0
ABBVIE INC COM 00287Y109 47,968 661,799 SH   OTR 0 661,799 0
ABIOMED INC COM 003654100 435 3,100 SH   SOLE 3,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 374 13,296 SH   OTR 0 0 13,296
ACADIA RLTY TR COM SH BEN INT 004239109 47,931 1,705,107 SH   SOLE 0 0 1,705,107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,164 269,653 SH   OTR 0 269,653 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 4,700 SH   SOLE 4,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,953 346,530 SH   OTR 0 346,530 0
ACUITY BRANDS INC COM 00508Y102 2,642 13,310 SH   OTR 0 13,310 0
ADOBE SYS INC COM 00724F101 50,599 358,250 SH   OTR 0 358,250 0
ADOBE SYS INC COM 00724F101 1,045 7,400 SH   SOLE 7,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,543 21,897 SH   OTR 0 21,897 0
ADVANCED ENERGY INDS COM 007973100 210 3,226 SH   OTR 0 3,226 0
ADVANCED MICRO DEVICES INC COM 007903107 5,172 410,416 SH   OTR 0 410,416 0
AEGON N V NY REGISTRY SH 007924103 1,813 349,317 SH   OTR 0 0 349,317
AERCAP HOLDINGS NV SHS N00985106 2,465 52,611 SH   OTR 0 52,611 0
AES CORP COM 00130H105 12,219 1,094,833 SH   OTR 0 1,094,833 0
AETNA INC NEW COM 00817Y108 31,703 208,874 SH   OTR 0 208,874 0
AFFILIATED MANAGERS GROUP COM 008252108 2,496 15,125 SH   OTR 0 15,125 0
AFLAC INC COM 001055102 27,004 347,991 SH   OTR 0 347,991 0
AGCO CORP COM 001084102 3,088 46,356 SH   OTR 0 46,356 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,414 262,158 SH   OTR 0 262,158 0
AGNC INVT CORP COM 00123Q104 1,857 87,214 SH   OTR 0 0 87,214
AGNICO EAGLE MINES LTD COM 008474108 3,794 84,580 SH   OTR 0 84,580 0
AGREE REALTY CORP COM 008492100 777 16,850 SH   SOLE 0 0 16,850
AGRIUM INC COM 008916108 4,676 51,633 SH   OTR 0 51,633 0
AIR PRODS & CHEMS INC COM 009158106 9,384 66,193 SH   OTR 0 66,193 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,609 131,533 SH   OTR 0 131,533 0
ALAMOS GOLD INC NEW COM CL A 011532108 170 24,662 SH   OTR 0 24,662 0
ALASKA AIR GROUP INC COM 011659109 2,418 27,142 SH   OTR 0 27,142 0
ALBEMARLE CORP COM 012653101 5,646 53,944 SH   OTR 0 53,944 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,128 51,489 SH   OTR 0 0 51,489
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,879 478,003 SH   SOLE 0 0 478,003
ALEXION PHARMACEUTICALS INC COM 015351109 9,663 78,934 SH   OTR 0 78,934 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,068 476,298 SH   OTR 0 0 476,298
ALIGN TECHNOLOGY INC COM 016255101 7,554 50,820 SH   OTR 0 50,820 0
ALKERMES PLC SHS G01767105 2,806 48,439 SH   OTR 0 48,439 0
ALLEGHANY CORP DEL COM 017175100 2,818 4,720 SH   OTR 0 4,720 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,269 78,526 SH   OTR 0 78,526 0
ALLERGAN PLC SHS G0177J108 27,439 112,447 SH   OTR 0 112,447 0
ALLETE INC COM NEW 018522300 215 2,973 SH   OTR 0 2,973 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,521 40,756 SH   OTR 0 40,756 0
ALLIANT ENERGY CORP COM 018802108 4,628 114,383 SH   OTR 0 114,383 0
ALLIANT ENERGY CORP COM 018802108 912 22,534 SH   SOLE 22,534 0 0
ALLSTATE CORP COM 020002101 32,293 366,403 SH   OTR 0 366,403 0
ALLY FINL INC COM 02005N100 3,996 188,449 SH   OTR 0 188,449 0
ALPHABET INC CAP STK CL C 02079K107 181,700 197,974 SH   OTR 0 197,974 0
ALPHABET INC CAP STK CL A 02079K305 156,317 166,682 SH   OTR 0 166,682 0
ALTRIA GROUP INC COM 02209S103 78,969 1,061,402 SH   OTR 0 1,061,402 0
AMAZON COM INC COM 023135106 198,774 203,676 SH   OTR 0 203,676 0
AMAZON COM INC COM 023135106 976 1,000 SH   SOLE 1,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,324 241,909 SH   OTR 0 0 241,909
AMC NETWORKS INC CL A 00164V103 1,153 21,637 SH   OTR 0 21,637 0
AMDOCS LTD SHS G02602103 5,255 82,194 SH   OTR 0 82,194 0
AMERCO COM 023586100 704 1,993 SH   OTR 0 1,993 0
AMEREN CORP COM 023608102 9,240 168,954 SH   OTR 0 168,954 0
AMEREN CORP COM 023608102 744 13,600 SH   SOLE 13,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,223 77,648 SH   OTR 0 0 77,648
AMERICAN AIRLS GROUP INC COM 02376R102 2,306 46,462 SH   OTR 0 46,462 0
AMERICAN ASSETS TR INC COM 024013104 238 5,976 SH   OTR 0 0 5,976
AMERICAN ASSETS TR INC COM 024013104 458 11,464 SH   SOLE 0 0 11,464
AMERICAN CAMPUS CMNTYS INC COM 024835100 981 20,564 SH   OTR 0 0 20,564
AMERICAN CAMPUS CMNTYS INC COM 024835100 60,666 1,271,264 SH   SOLE 0 0 1,271,264
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 686 57,364 SH   OTR 0 57,364 0
AMERICAN ELEC PWR INC COM 025537101 960 13,793 SH   SOLE 13,793 0 0
AMERICAN ELEC PWR INC COM 025537101 28,163 404,635 SH   OTR 0 404,635 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 316 12,000 SH   OTR 0 12,000 0
AMERICAN EXPRESS CO COM 025816109 34,002 406,595 SH   OTR 0 406,595 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,853 38,712 SH   OTR 0 38,712 0
AMERICAN HOMES 4 RENT CL A 02665T306 759 34,033 SH   OTR 0 34,033 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,061 47,600 SH   SOLE 47,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,020 582,998 SH   OTR 0 582,998 0
AMERICAN STS WTR CO COM 029899101 426 8,982 SH   OTR 0 8,982 0
AMERICAN STS WTR CO COM 029899101 702 14,811 SH   SOLE 14,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,838 796,844 SH   SOLE 0 0 796,844
AMERICAN TOWER CORP NEW COM 03027X100 57,696 434,398 SH   OTR 0 0 434,398
AMERICAN WTR WKS CO INC NEW COM 030420103 18,477 236,581 SH   SOLE 236,581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,729 137,379 SH   OTR 0 137,379 0
AMERIPRISE FINL INC COM 03076C106 10,442 81,550 SH   OTR 0 81,550 0
AMERISOURCEBERGEN CORP COM 03073E105 12,349 128,958 SH   OTR 0 128,958 0
AMETEK INC NEW COM 031100100 7,426 123,784 SH   OTR 0 123,784 0
AMGEN INC COM 031162100 60,521 350,660 SH   OTR 0 350,660 0
AMPHENOL CORP NEW CL A 032095101 8,290 112,376 SH   OTR 0 112,376 0
AMPHENOL CORP NEW CL A 032095101 392 5,300 SH   SOLE 5,300 0 0
ANADARKO PETE CORP COM 032511107 9,142 201,986 SH   OTR 0 201,986 0
ANALOG DEVICES INC COM 032654105 11,334 145,788 SH   OTR 0 145,788 0
ANNALY CAP MGMT INC COM 035710409 3,247 270,693 SH   OTR 0 0 270,693
ANSYS INC COM 03662Q105 3,526 29,289 SH   OTR 0 29,289 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 489 22,576 SH   OTR 0 22,576 0
ANTERO RES CORP COM 03674X106 832 38,839 SH   OTR 0 38,839 0
ANTHEM INC COM 036752103 28,453 152,004 SH   OTR 0 152,004 0
ANWORTH MORTGAGE ASSET CP COM 037347101 108 18,000 SH   OTR 0 0 18,000
AON PLC SHS CL A G0408V102 21,543 162,170 SH   OTR 0 162,170 0
APACHE CORP COM 037411105 5,098 107,437 SH   OTR 0 107,437 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,235 28,935 SH   SOLE 0 0 28,935
APARTMENT INVT & MGMT CO CL A 03748R101 1,032 24,181 SH   OTR 0 0 24,181
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 616 32,700 SH   OTR 0 0 32,700
APPLE INC COM 037833100 392,948 2,734,857 SH   OTR 0 2,734,857 0
APPLIED MATLS INC COM 038222105 42,800 1,032,823 SH   OTR 0 1,032,823 0
AQUA AMERICA INC COM 03836W103 1,467 43,985 SH   OTR 0 43,985 0
AQUA AMERICA INC COM 03836W103 741 22,227 SH   SOLE 22,227 0 0
ARAMARK COM 03852U106 5,045 123,961 SH   OTR 0 123,961 0
ARCH CAP GROUP LTD ORD G0450A105 5,664 60,165 SH   OTR 0 60,165 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,111 396,556 SH   OTR 0 396,556 0
ARCONIC INC COM 03965L100 2,720 119,188 SH   OTR 0 119,188 0
ARISTA NETWORKS INC COM 040413106 1,507 10,051 SH   OTR 0 10,051 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 256 10,200 SH   OTR 0 0 10,200
ARROW ELECTRS INC COM 042735100 5,112 65,220 SH   OTR 0 65,220 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 83 13,459 SH   OTR 0 0 13,459
ASHLAND GLOBAL HLDGS INC COM 044186104 2,816 42,694 SH   OTR 0 42,694 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 375 7,472 SH   OTR 0 7,472 0
ASPEN TECHNOLOGY INC COM 045327103 250 4,600 SH   OTR 0 4,600 0
ASSURANT INC COM 04621X108 13,520 129,740 SH   OTR 0 129,740 0
ASSURED GUARANTY LTD COM G0585R106 1,065 25,284 SH   OTR 0 25,284 0
ASTRAZENECA PLC SPONSORED ADR 046353108 733 21,478 SH   OTR 0 0 21,478
AT&T INC COM 00206R102 90,985 2,418,495 SH   OTR 0 2,418,495 0
ATHENE HLDG LTD CL A G0684D107 644 13,000 SH   OTR 0 13,000 0
ATMOS ENERGY CORP COM 049560105 6,937 83,834 SH   OTR 0 83,834 0
ATMOS ENERGY CORP COM 049560105 1,073 12,965 SH   SOLE 12,965 0 0
AUTODESK INC COM 052769106 11,396 112,402 SH   OTR 0 112,402 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,476 166,105 SH   OTR 0 166,105 0
AUTOLIV INC COM 052800109 3,358 30,805 SH   OTR 0 30,805 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,449 250,824 SH   OTR 0 250,824 0
AUTOMATIC DATA PROCESSING IN COM 053015103 568 5,600 SH   SOLE 5,600 0 0
AUTONATION INC COM 05329W102 690 16,459 SH   OTR 0 16,459 0
AUTOZONE INC COM 053332102 4,592 8,205 SH   OTR 0 8,205 0
AVALONBAY CMNTYS INC COM 053484101 15,965 83,151 SH   OTR 0 0 83,151
AVALONBAY CMNTYS INC COM 053484101 103,394 538,486 SH   SOLE 0 0 538,486
AVANGRID INC COM 05351W103 636 14,359 SH   OTR 0 14,359 0
AVANGRID INC COM 05351W103 646 14,576 SH   SOLE 14,576 0 0
AVERY DENNISON CORP COM 053611109 4,856 55,084 SH   OTR 0 55,084 0
AVISTA CORP COM 05379B107 540 12,700 SH   SOLE 12,700 0 0
AVNET INC COM 053807103 7,817 200,568 SH   OTR 0 200,568 0
AVON PRODS INC COM 054303102 151 40,495 SH   OTR 0 40,495 0
AXALTA COATING SYS LTD COM G0750C108 2,030 63,306 SH   OTR 0 63,306 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,913 122,187 SH   OTR 0 122,187 0
AZURE PWR GLOBAL LTD SHS V0393H103 528 31,414 SH   OTR 0 31,414 0
BAIDU INC SPON ADR REP A 056752108 4,748 26,438 SH   OTR 0 0 26,438
BAKER HUGHES INC COM 057224107 13,889 259,524 SH   OTR 0 259,524 0
BALL CORP COM 058498106 4,041 96,135 SH   OTR 0 96,135 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,976 1,550,412 SH   OTR 0 0 1,550,412
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,415 56,074 SH   OTR 0 0 56,074
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,552 124,386 SH   OTR 0 0 124,386
BANK AMER CORP COM 060505104 113,672 4,674,096 SH   OTR 0 4,674,096 0
BANK MONTREAL QUE COM 063671101 19,920 270,922 SH   OTR 0 270,922 0
BANK N S HALIFAX COM 064149107 30,202 500,352 SH   OTR 0 500,352 0
BANK NEW YORK MELLON CORP COM 064058100 21,093 413,467 SH   OTR 0 413,467 0
BANKRATE INC DEL COM 06647F102 226 17,950 SH   OTR 0 17,950 0
BARD C R INC COM 067383109 5,738 18,223 SH   OTR 0 18,223 0
BARRICK GOLD CORP COM 067901108 6,941 436,148 SH   OTR 0 436,148 0
BAXTER INTL INC COM 071813109 17,846 296,626 SH   OTR 0 296,626 0
BB&T CORP COM 054937107 16,240 356,058 SH   OTR 0 356,058 0
BCE INC COM NEW 05534B760 6,870 152,261 SH   OTR 0 152,261 0
BECTON DICKINSON & CO COM 075887109 22,626 117,098 SH   OTR 0 117,098 0
BED BATH & BEYOND INC COM 075896100 3,190 104,817 SH   OTR 0 104,817 0
BERKLEY W R CORP COM 084423102 4,493 64,939 SH   OTR 0 64,939 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,625 600,276 SH   OTR 0 600,276 0
BEST BUY INC COM 086516101 10,614 185,371 SH   OTR 0 185,371 0
BHP BILLITON PLC SPONSORED ADR 05545E209 301 9,746 SH   OTR 0 0 9,746
BIG LOTS INC COM 089302103 969 20,259 SH   OTR 0 20,259 0
BIO RAD LABS INC CL A 090572207 390 1,740 SH   OTR 0 1,740 0
BIOGEN INC COM 09062X103 27,747 102,064 SH   OTR 0 102,064 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,717 130,157 SH   OTR 0 130,157 0
BIOVERATIV INC COM 09075E100 625 10,366 SH   OTR 0 10,366 0
BJS RESTAURANTS INC COM 09180C106 203 5,400 SH   OTR 0 5,400 0
BLACK HILLS CORP COM 092113109 217 3,198 SH   OTR 0 3,198 0
BLACKBERRY LTD COM 09228F103 2,460 245,631 SH   OTR 0 245,631 0
BLACKROCK INC COM 09247X101 15,820 37,380 SH   OTR 0 37,380 0
BLOCK H & R INC COM 093671105 10,953 354,646 SH   OTR 0 354,646 0
BLOOMIN BRANDS INC COM 094235108 1,890 89,140 SH   OTR 0 89,140 0
BOEING CO COM 097023105 56,282 285,027 SH   OTR 0 285,027 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,740 177,435 SH   OTR 0 177,435 0
BORGWARNER INC COM 099724106 2,579 62,511 SH   OTR 0 62,511 0
BOSTON PROPERTIES INC COM 101121101 10,396 84,397 SH   OTR 0 0 84,397
BOSTON PROPERTIES INC COM 101121101 22,121 179,581 SH   SOLE 0 0 179,581
BOSTON SCIENTIFIC CORP COM 101137107 19,654 706,491 SH   OTR 0 706,491 0
BP PLC SPONSORED ADR 055622104 351 10,063 SH   OTR 0 0 10,063
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 473 27,389 SH   OTR 0 0 27,389
BRIGHT HORIZONS FAM SOL IN D COM 109194100 291 3,773 SH   OTR 0 3,773 0
BRINKER INTL INC COM 109641100 529 13,749 SH   OTR 0 13,749 0
BRINKS CO COM 109696104 281 4,200 SH   OTR 0 4,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,907 625,342 SH   OTR 0 625,342 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 927 13,552 SH   OTR 0 0 13,552
BRIXMOR PPTY GROUP INC COM 11120U105 3,015 163,359 SH   OTR 0 0 163,359
BRIXMOR PPTY GROUP INC COM 11120U105 1,122 60,800 SH   SOLE 0 0 60,800
BROADCOM LTD SHS Y09827109 47,324 202,205 SH   OTR 0 202,205 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,034 40,393 SH   OTR 0 40,393 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,970 251,285 SH   OTR 0 251,285 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 824 20,100 SH   SOLE 20,100 0 0
BROWN & BROWN INC COM 115236101 863 19,800 SH   OTR 0 19,800 0
BROWN FORMAN CORP CL B 115637209 2,968 60,876 SH   OTR 0 60,876 0
BRUKER CORP COM 116794108 416 14,436 SH   OTR 0 14,436 0
BUCKLE INC COM 118440106 795 44,276 SH   OTR 0 44,276 0
BUNGE LIMITED COM G16962105 12,877 174,978 SH   OTR 0 174,978 0
BURLINGTON STORES INC COM 122017106 505 5,500 SH   OTR 0 5,500 0
BWX TECHNOLOGIES INC COM 05605H100 865 18,136 SH   OTR 0 18,136 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,759 40,843 SH   OTR 0 40,843 0
CA INC COM 12673P105 6,972 203,498 SH   OTR 0 203,498 0
CABOT CORP COM 127055101 525 9,931 SH   OTR 0 9,931 0
CABOT OIL & GAS CORP COM 127097103 3,642 146,692 SH   OTR 0 146,692 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,302 218,374 SH   OTR 0 218,374 0
CAE INC COM 124765108 2,740 160,498 SH   OTR 0 160,498 0
CALATLANTIC GROUP INC COM 128195104 999 28,620 SH   OTR 0 28,620 0
CALIFORNIA WTR SVC GROUP COM 130788102 417 11,490 SH   OTR 0 11,490 0
CALIFORNIA WTR SVC GROUP COM 130788102 801 22,054 SH   SOLE 22,054 0 0
CALIX INC COM 13100M509 73 10,700 SH   OTR 0 10,700 0
CAMDEN PPTY TR SH BEN INT 133131102 3,011 35,063 SH   OTR 0 0 35,063
CAMDEN PPTY TR SH BEN INT 133131102 2,104 24,500 SH   SOLE 0 0 24,500
CAMECO CORP COM 13321L108 1,785 189,020 SH   OTR 0 189,020 0
CAMPBELL SOUP CO COM 134429109 8,811 169,486 SH   OTR 0 169,486 0
CANADIAN NAT RES LTD COM 136385101 17,427 594,609 SH   OTR 0 594,609 0
CANADIAN NATL RY CO COM 136375102 34,563 425,748 SH   OTR 0 425,748 0
CANADIAN NATL RY CO COM 136375102 888 10,935 SH   SOLE 10,935 0 0
CANADIAN PAC RY LTD COM 13645T100 10,112 62,992 SH   OTR 0 62,992 0
CANADIAN PAC RY LTD COM 13645T100 528 3,289 SH   SOLE 3,289 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,060 381,229 SH   OTR 0 381,229 0
CARBO CERAMICS INC COM 140781105 205 29,900 SH   OTR 0 29,900 0
CARDINAL HEALTH INC COM 14149Y108 11,085 141,671 SH   OTR 0 141,671 0
CARE CAP PPTYS INC COM 141624106 803 30,263 SH   OTR 0 0 30,263
CARE CAP PPTYS INC COM 141624106 432 16,300 SH   SOLE 0 0 16,300
CAREER EDUCATION CORP COM 141665109 184 19,180 SH   OTR 0 19,180 0
CARETRUST REIT INC COM 14174T107 196 10,600 SH   OTR 0 10,600 0
CARLISLE COS INC COM 142339100 975 10,364 SH   OTR 0 10,364 0
CARMAX INC COM 143130102 3,059 49,125 SH   OTR 0 49,125 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,322 112,388 SH   OTR 0 0 112,388
CARS COM INC COM 14575E105 2,072 77,098 SH   OTR 0 77,098 0
CARTER INC COM 146229109 372 4,200 SH   OTR 0 4,200 0
CASEYS GEN STORES INC COM 147528103 1,421 13,401 SH   OTR 0 13,401 0
CATERPILLAR INC DEL COM 149123101 24,123 228,351 SH   OTR 0 228,351 0
CBL & ASSOC PPTYS INC COM 124830100 223 26,246 SH   OTR 0 0 26,246
CBOE HLDGS INC COM 12503M108 9,122 100,248 SH   OTR 0 100,248 0
CBRE GROUP INC CL A 12504L109 3,107 84,787 SH   OTR 0 84,787 0
CBS CORP NEW CL B 124857202 13,193 207,605 SH   OTR 0 207,605 0
CDK GLOBAL INC COM 12508E101 8,419 136,367 SH   OTR 0 136,367 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,151 222,519 SH   OTR 0 222,519 0
CDW CORP COM 12514G108 7,475 118,890 SH   OTR 0 118,890 0
CEDAR REALTY TRUST INC COM NEW 150602209 70 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 10,465 111,814 SH   OTR 0 111,814 0
CELGENE CORP COM 151020104 58,086 441,047 SH   OTR 0 441,047 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,450 693,579 SH   OTR 0 0 693,579
CENOVUS ENERGY INC COM 15135U109 1,866 256,154 SH   OTR 0 256,154 0
CENTENE CORP DEL COM 15135B101 11,975 149,763 SH   OTR 0 149,763 0
CENTERPOINT ENERGY INC COM 15189T107 12,020 437,731 SH   OTR 0 437,731 0
CENTERPOINT ENERGY INC COM 15189T107 775 28,234 SH   SOLE 28,234 0 0
CENTURYLINK INC COM 156700106 3,787 156,592 SH   OTR 0 156,592 0
CERNER CORP COM 156782104 9,529 144,087 SH   OTR 0 144,087 0
CF INDS HLDGS INC COM 125269100 3,148 114,795 SH   OTR 0 114,795 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,951 50,700 SH   OTR 0 0 50,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,128 74,843 SH   OTR 0 74,843 0
CHASE CORP COM 16150R104 362 3,400 SH   OTR 0 3,400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,549 41,491 SH   OTR 0 41,491 0
CHEGG INC COM 163092109 139 11,200 SH   OTR 0 11,200 0
CHEMOURS CO COM 163851108 227 6,381 SH   OTR 0 6,381 0
CHENIERE ENERGY INC COM NEW 16411R208 3,707 76,300 SH   OTR 0 76,300 0
CHENIERE ENERGY INC COM NEW 16411R208 14,988 308,600 SH   SOLE 308,600 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 788 29,531 SH   SOLE 29,531 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 5,139 208,900 SH   SOLE 0 0 208,900
CHESAPEAKE LODGING TR SH BEN INT 165240102 230 9,350 SH   OTR 0 0 9,350
CHEVRON CORP NEW COM 166764100 66,479 638,488 SH   OTR 0 638,488 0
CHICOS FAS INC COM 168615102 174 18,500 SH   OTR 0 18,500 0
CHILDRENS PL INC COM 168905107 624 6,100 SH   OTR 0 6,100 0
CHIMERA INVT CORP COM NEW 16934Q208 459 24,600 SH   OTR 0 0 24,600
CHINA CORD BLOOD CORP SHS G21107100 115 12,400 SH   OTR 0 12,400 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,444 17,973 SH   OTR 0 0 17,973
CHINA YUCHAI INTL LTD COM G21082105 1,359 74,200 SH   OTR 0 74,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,203 7,639 SH   OTR 0 7,639 0
CHOICE HOTELS INTL INC COM 169905106 320 4,983 SH   OTR 0 4,983 0
CHUBB LIMITED COM H1467J104 21,875 150,903 SH   OTR 0 150,903 0
CHURCH & DWIGHT INC COM 171340102 3,919 75,630 SH   OTR 0 75,630 0
CIENA CORP COM NEW 171779309 263 10,362 SH   OTR 0 10,362 0
CIGNA CORPORATION COM 125509109 34,500 206,958 SH   OTR 0 206,958 0
CIMAREX ENERGY CO COM 171798101 2,962 31,436 SH   OTR 0 31,436 0
CINCINNATI FINL CORP COM 172062101 6,023 83,185 SH   OTR 0 83,185 0
CINTAS CORP COM 172908105 3,162 25,436 SH   OTR 0 25,436 0
CIRRUS LOGIC INC COM 172755100 994 15,700 SH   OTR 0 15,700 0
CISCO SYS INC COM 17275R102 83,226 2,649,616 SH   OTR 0 2,649,616 0
CIT GROUP INC COM NEW 125581801 2,689 55,400 SH   OTR 0 55,400 0
CITIGROUP INC COM NEW 172967424 109,084 1,628,575 SH   OTR 0 1,628,575 0
CITIZENS FINL GROUP INC COM 174610105 13,839 388,219 SH   OTR 0 388,219 0
CITRIX SYS INC COM 177376100 10,798 135,790 SH   OTR 0 135,790 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18,669 1,586,100 SH   SOLE 0 0 1,586,100
CLOROX CO DEL COM 189054109 4,773 35,833 SH   OTR 0 35,833 0
CME GROUP INC COM 12572Q105 26,975 215,728 SH   OTR 0 215,728 0
CMS ENERGY CORP COM 125896100 9,128 197,039 SH   OTR 0 197,039 0
CMS ENERGY CORP COM 125896100 813 17,548 SH   SOLE 17,548 0 0
CNH INDL N V SHS N20944109 3,899 348,407 SH   OTR 0 348,407 0
COACH INC COM 189754104 3,942 84,120 SH   OTR 0 84,120 0
COCA COLA CO COM 191216100 79,960 1,783,624 SH   OTR 0 1,783,624 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,461 60,762 SH   OTR 0 60,762 0
COGNEX CORP COM 192422103 4,538 52,816 SH   OTR 0 52,816 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,842 300,009 SH   OTR 0 300,009 0
COLGATE PALMOLIVE CO COM 194162103 43,804 590,985 SH   OTR 0 590,985 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,023 144,884 SH   OTR 0 0 144,884
COLONY STARWOOD HOMES COM 19625X102 560 16,513 SH   OTR 0 0 16,513
COLONY STARWOOD HOMES COM 19625X102 77,157 2,273,326 SH   SOLE 0 0 2,273,326
COLUMBIA PPTY TR INC COM NEW 198287203 427 19,241 SH   OTR 0 0 19,241
COMCAST CORP NEW CL A 20030N101 96,859 2,491,889 SH   OTR 0 2,491,889 0
COMERICA INC COM 200340107 15,937 218,957 SH   OTR 0 218,957 0
COMMSCOPE HLDG CO INC COM 20337X109 1,656 43,736 SH   OTR 0 43,736 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 513 54,900 SH   OTR 0 0 54,900
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 719 98,000 SH   OTR 0 0 98,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 225 20,467 SH   OTR 0 0 20,467
CONAGRA BRANDS INC COM 205887102 10,058 278,807 SH   OTR 0 278,807 0
CONCHO RES INC COM 20605P101 10,982 91,029 SH   OTR 0 91,029 0
CONDUENT INC COM 206787103 242 15,320 SH   OTR 0 15,320 0
CONOCOPHILLIPS COM 20825C104 15,385 349,007 SH   OTR 0 349,007 0
CONSOLIDATED EDISON INC COM 209115104 1,367 16,913 SH   SOLE 16,913 0 0
CONSOLIDATED EDISON INC COM 209115104 17,246 213,356 SH   OTR 0 213,356 0
CONSTELLATION BRANDS INC CL A 21036P108 15,497 80,389 SH   OTR 0 80,389 0
CONTINENTAL RESOURCES INC COM 212015101 937 29,528 SH   OTR 0 29,528 0
COOPER COS INC COM NEW 216648402 4,733 19,964 SH   OTR 0 19,964 0
COOPER TIRE & RUBR CO COM 216831107 658 18,200 SH   OTR 0 18,200 0
CORE LABORATORIES N V COM N22717107 831 8,321 SH   OTR 0 8,321 0
CORNING INC COM 219350105 19,877 654,499 SH   OTR 0 654,499 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 501 14,385 SH   OTR 0 0 14,385
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,497 731,402 SH   SOLE 0 0 731,402
COSAN LTD SHS A G25343107 4,705 746,735 SH   OTR 0 746,735 0
COSTAR GROUP INC COM 22160N109 1,756 6,756 SH   OTR 0 6,756 0
COSTCO WHSL CORP NEW COM 22160K105 36,539 230,273 SH   OTR 0 230,273 0
COTY INC COM CL A 222070203 3,057 161,713 SH   OTR 0 161,713 0
COUSINS PPTYS INC COM 222795106 542 61,780 SH   OTR 0 0 61,780
COUSINS PPTYS INC COM 222795106 789 89,875 SH   SOLE 0 0 89,875
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,024 6,100 SH   OTR 0 6,100 0
CREDICORP LTD COM G2519Y108 7,496 41,516 SH   OTR 0 41,516 0
CREDIT ACCEP CORP MICH COM 225310101 936 3,600 SH   OTR 0 3,600 0
CRESCENT PT ENERGY CORP COM 22576C101 1,753 227,998 SH   OTR 0 0 227,998
CROWN CASTLE INTL CORP NEW COM 22822V101 43,166 431,518 SH   OTR 0 0 431,518
CROWN CASTLE INTL CORP NEW COM 22822V101 52,894 528,779 SH   SOLE 0 0 528,779
CROWN HOLDINGS INC COM 228368106 2,315 39,198 SH   OTR 0 39,198 0
CSX CORP COM 126408103 28,041 521,013 SH   OTR 0 521,013 0
CSX CORP COM 126408103 734 13,635 SH   SOLE 13,635 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 960 17,831 SH   OTR 0 0 17,831
CUBESMART COM 229663109 665 27,899 SH   OTR 0 0 27,899
CUBESMART COM 229663109 862 36,142 SH   SOLE 0 0 36,142
CUMMINS INC COM 231021106 25,748 160,800 SH   OTR 0 160,800 0
CVS HEALTH CORP COM 126650100 54,843 683,241 SH   OTR 0 683,241 0
CYRUSONE INC COM 23283R100 15,444 281,300 SH   SOLE 0 0 281,300
D R HORTON INC COM 23331A109 8,354 247,269 SH   OTR 0 247,269 0
DANAHER CORP DEL COM 235851102 30,778 366,259 SH   OTR 0 366,259 0
DARDEN RESTAURANTS INC COM 237194105 7,959 86,753 SH   OTR 0 86,753 0
DAVITA INC COM 23918K108 3,073 47,984 SH   OTR 0 47,984 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 784 14,692 SH   OTR 0 0 14,692
DCT INDUSTRIAL TRUST INC COM NEW 233153204 47,760 895,553 SH   SOLE 0 0 895,553
DDR CORP COM 23317H102 461 49,877 SH   OTR 0 0 49,877
DDR CORP COM 23317H102 725 78,501 SH   SOLE 0 0 78,501
DEAN FOODS CO NEW COM NEW 242370203 250 14,539 SH   OTR 0 14,539 0
DEERE & CO COM 244199105 13,225 108,466 SH   OTR 0 108,466 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18,137 298,304 SH   OTR 0 298,304 0
DELPHI AUTOMOTIVE PLC SHS G27823106 10,811 125,077 SH   OTR 0 125,077 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,792 293,140 SH   OTR 0 293,140 0
DELUXE CORP COM 248019101 2,086 30,295 SH   OTR 0 30,295 0
DENNYS CORP COM 24869P104 231 19,649 SH   OTR 0 19,649 0
DENTSPLY SIRONA INC COM 24906P109 4,202 65,151 SH   OTR 0 65,151 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,888 824,791 SH   OTR 0 824,791 0
DEVON ENERGY CORP NEW COM 25179M103 4,616 145,085 SH   OTR 0 145,085 0
DEXCOM INC COM 252131107 1,488 20,308 SH   OTR 0 20,308 0
DIAGEO P L C SPON ADR NEW 25243Q205 596 4,964 SH   OTR 0 0 4,964
DIAMONDBACK ENERGY INC COM 25278X109 1,944 22,272 SH   OTR 0 22,272 0
DIAMONDROCK HOSPITALITY CO COM 252784301 349 31,254 SH   OTR 0 0 31,254
DICKS SPORTING GOODS INC COM 253393102 3,457 88,083 SH   OTR 0 88,083 0
DIGITAL RLTY TR INC COM 253868103 10,646 94,267 SH   OTR 0 0 94,267
DIGITAL RLTY TR INC COM 253868103 4,022 35,620 SH   SOLE 0 0 35,620
DILLARDS INC CL A 254067101 626 10,525 SH   OTR 0 10,525 0
DISCOVER FINL SVCS COM 254709108 23,177 376,792 SH   OTR 0 376,792 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 944 36,283 SH   OTR 0 36,283 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,148 85,072 SH   OTR 0 85,072 0
DISH NETWORK CORP CL A 25470M109 4,085 65,138 SH   OTR 0 65,138 0
DISNEY WALT CO COM DISNEY 254687106 87,458 827,340 SH   OTR 0 827,340 0
DOLLAR GEN CORP NEW COM 256677105 8,780 123,957 SH   OTR 0 123,957 0
DOLLAR TREE INC COM 256746108 5,329 76,440 SH   OTR 0 76,440 0
DOMINION ENERGY INC COM 25746U109 2,379 30,876 SH   SOLE 30,876 0 0
DOMINION ENERGY INC COM 25746U109 15,825 205,370 SH   OTR 0 205,370 0
DOMINOS PIZZA INC COM 25754A201 10,135 48,083 SH   OTR 0 48,083 0
DOMTAR CORP COM NEW 257559203 580 14,895 SH   OTR 0 14,895 0
DONALDSON INC COM 257651109 882 19,600 SH   OTR 0 19,600 0
DONNELLEY R R & SONS CO COM 257867200 127 10,344 SH   OTR 0 10,344 0
DOUGLAS EMMETT INC COM 25960P109 835 21,847 SH   OTR 0 0 21,847
DOUGLAS EMMETT INC COM 25960P109 69,354 1,815,561 SH   SOLE 0 0 1,815,561
DOVER CORP COM 260003108 7,331 93,065 SH   OTR 0 93,065 0
DOW CHEM CO COM 260543103 26,425 421,399 SH   OTR 0 421,399 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,982 65,824 SH   OTR 0 65,824 0
DSW INC CL A 23334L102 222 12,200 SH   OTR 0 12,200 0
DTE ENERGY CO COM 233331107 16,426 155,064 SH   OTR 0 155,064 0
DTE ENERGY CO COM 233331107 955 9,014 SH   SOLE 9,014 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,730 344,660 SH   OTR 0 344,660 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,751 246,955 SH   OTR 0 246,955 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,442 17,164 SH   SOLE 17,164 0 0
DUKE REALTY CORP COM NEW 264411505 1,745 63,100 SH   SOLE 0 0 63,100
DUKE REALTY CORP COM NEW 264411505 5,658 204,624 SH   OTR 0 0 204,624
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,243 30,139 SH   OTR 0 30,139 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 748 12,251 SH   OTR 0 0 12,251
DXC TECHNOLOGY CO COM 23355L106 13,717 174,649 SH   OTR 0 174,649 0
DYNEX CAP INC COM NEW 26817Q506 160 22,500 SH   OTR 0 0 22,500
E TRADE FINANCIAL CORP COM NEW 269246401 4,188 111,173 SH   OTR 0 111,173 0
EAST WEST BANCORP INC COM 27579R104 2,202 37,661 SH   OTR 0 37,661 0
EASTGROUP PPTY INC COM 277276101 433 5,173 SH   OTR 0 0 5,173
EASTGROUP PPTY INC COM 277276101 583 6,962 SH   SOLE 0 0 6,962
EASTMAN CHEM CO COM 277432100 10,519 126,111 SH   OTR 0 126,111 0
EATON CORP PLC SHS G29183103 18,091 236,105 SH   OTR 0 236,105 0
EATON VANCE CORP COM NON VTG 278265103 2,924 61,886 SH   OTR 0 61,886 0
EBAY INC COM 278642103 60,679 1,758,259 SH   OTR 0 1,758,259 0
ECOLAB INC COM 278865100 22,189 168,792 SH   OTR 0 168,792 0
ECOLAB INC COM 278865100 605 4,600 SH   SOLE 4,600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,575 73,623 SH   OTR 0 73,623 0
EDISON INTL COM 281020107 22,496 287,800 SH   OTR 0 287,800 0
EDISON INTL COM 281020107 36,115 462,059 SH   SOLE 462,059 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 456 11,675 SH   OTR 0 0 11,675
EDUCATION RLTY TR INC COM NEW 28140H203 508 13,007 SH   SOLE 0 0 13,007
EDWARDS LIFESCIENCES CORP COM 28176E108 949 8,100 SH   SOLE 8,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,828 83,833 SH   OTR 0 83,833 0
EL PASO ELEC CO COM NEW 283677854 527 10,200 SH   SOLE 10,200 0 0
ELBIT SYS LTD ORD M3760D101 1,934 15,682 SH   OTR 0 15,682 0
ELDORADO GOLD CORP NEW COM 284902103 250 97,021 SH   OTR 0 97,021 0
ELECTRONIC ARTS INC COM 285512109 19,973 187,231 SH   OTR 0 187,231 0
EMERSON ELEC CO COM 291011104 15,018 257,238 SH   OTR 0 257,238 0
EMPIRE ST RLTY TR INC CL A 292104106 1,680 81,472 SH   OTR 0 0 81,472
EMPIRE ST RLTY TR INC CL A 292104106 58,264 2,824,253 SH   SOLE 0 0 2,824,253
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 52,089 3,377,906 SH   SOLE 3,377,906 0 0
ENBRIDGE INC COM 29250N105 138,420 3,463,703 SH   SOLE 3,463,703 0 0
ENBRIDGE INC COM 29250N105 48,246 1,207,339 SH   OTR 0 1,207,339 0
ENCANA CORP COM 292505104 4,298 489,938 SH   OTR 0 489,938 0
ENDO INTL PLC SHS G30401106 125 11,111 SH   OTR 0 11,111 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,441 583,141 SH   OTR 0 0 583,141
ENEL CHILE S A SPONSORED ADR 29278D105 997 183,578 SH   OTR 0 0 183,578
ENERGIZER HLDGS INC NEW COM 29272W109 557 11,500 SH   OTR 0 11,500 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 609 35,079 SH   SOLE 35,079 0 0
ENTEGRIS INC COM 29362U104 420 19,029 SH   OTR 0 19,029 0
ENTERGY CORP NEW COM 29364G103 3,896 50,676 SH   OTR 0 50,676 0
ENVISION HEALTHCARE CORP COM 29414D100 2,377 38,242 SH   OTR 0 38,242 0
EOG RES INC COM 26875P101 21,310 236,775 SH   OTR 0 236,775 0
EPR PPTYS COM SH BEN INT 26884U109 719 9,910 SH   OTR 0 0 9,910
EPR PPTYS COM SH BEN INT 26884U109 956 13,180 SH   SOLE 0 0 13,180
EQT CORP COM 26884L109 8,394 142,258 SH   OTR 0 142,258 0
EQT GP HLDGS LP COM UNIT REP 26885J103 846 27,800 SH   SOLE 27,800 0 0
EQUIFAX INC COM 294429105 5,734 41,801 SH   OTR 0 41,801 0
EQUINIX INC COM PAR $0.001 29444U700 22,683 53,845 SH   OTR 0 0 53,845
EQUINIX INC COM PAR $0.001 29444U700 83,880 199,100 SH   SOLE 0 0 199,100
EQUITY COMWLTH COM SH BEN INT 294628102 1,065 33,681 SH   OTR 0 0 33,681
EQUITY LIFESTYLE PPTYS INC COM 29472R108 96,447 1,126,181 SH   SOLE 0 0 1,126,181
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,060 12,380 SH   OTR 0 0 12,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 112,491 1,696,718 SH   SOLE 0 0 1,696,718
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,433 202,604 SH   OTR 0 0 202,604
ESSENT GROUP LTD COM G3198U102 231 6,213 SH   OTR 0 6,213 0
ESSEX PPTY TR INC COM 297178105 7,174 27,580 SH   OTR 0 0 27,580
ESSEX PPTY TR INC COM 297178105 98,879 380,044 SH   SOLE 0 0 380,044
EURONET WORLDWIDE INC COM 298736109 556 6,400 SH   OTR 0 6,400 0
EVEREST RE GROUP LTD COM G3223R108 18,507 72,524 SH   OTR 0 72,524 0
EVERSOURCE ENERGY COM 30040W108 14,382 236,933 SH   OTR 0 236,933 0
EVERSOURCE ENERGY COM 30040W108 38,667 637,025 SH   SOLE 637,025 0 0
EXELON CORP COM 30161N101 20,551 573,470 SH   OTR 0 573,470 0
EXPEDIA INC DEL COM NEW 30212P303 5,158 34,819 SH   OTR 0 34,819 0
EXPEDITORS INTL WASH INC COM 302130109 2,930 52,348 SH   OTR 0 52,348 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,886 326,907 SH   OTR 0 326,907 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 881 45,901 SH   OTR 0 45,901 0
EXTRA SPACE STORAGE INC COM 30225T102 4,542 58,569 SH   OTR 0 0 58,569
EXTRA SPACE STORAGE INC COM 30225T102 1,974 25,460 SH   SOLE 0 0 25,460
EXTREME NETWORKS INC COM 30226D106 119 12,522 SH   OTR 0 12,522 0
EXXON MOBIL CORP COM 30231G102 126,478 1,567,279 SH   OTR 0 1,567,279 0
F M C CORP COM NEW 302491303 3,415 46,540 SH   OTR 0 46,540 0
F5 NETWORKS INC COM 315616102 11,165 87,688 SH   OTR 0 87,688 0
FACEBOOK INC CL A 30303M102 817 5,400 SH   SOLE 5,400 0 0
FACEBOOK INC CL A 30303M102 198,382 1,313,443 SH   OTR 0 1,313,443 0
FACTSET RESH SYS INC COM 303075105 1,369 8,077 SH   OTR 0 8,077 0
FASTENAL CO COM 311900104 3,537 83,175 SH   OTR 0 83,175 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,216 33,005 SH   OTR 0 0 33,005
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 95,530 748,015 SH   SOLE 0 0 748,015
FEDERATED INVS INC PA CL B 314211103 964 34,600 SH   OTR 0 34,600 0
FEDEX CORP COM 31428X106 22,883 106,324 SH   OTR 0 106,324 0
FELCOR LODGING TR INC COM 31430F101 154 21,113 SH   OTR 0 0 21,113
FERRARI N V COM N3167Y103 6,546 76,328 SH   OTR 0 76,328 0
FERRARI N V COM N3167Y103 877 10,200 SH   SOLE 10,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,299 778,754 SH   OTR 0 778,754 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 153 14,772 SH   OTR 0 0 14,772
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,440 121,858 SH   OTR 0 121,858 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,590 160,222 SH   OTR 0 160,222 0
FIFTH THIRD BANCORP COM 316773100 11,751 450,743 SH   OTR 0 450,743 0
FINISAR CORP COM NEW 31787A507 374 14,265 SH   OTR 0 14,265 0
FIRST AMERN FINL CORP COM 31847R102 1,132 25,307 SH   OTR 0 25,307 0
FIRST DATA CORP NEW COM CL A 32008D106 1,434 77,847 SH   OTR 0 77,847 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39,761 1,397,593 SH   SOLE 0 0 1,397,593
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 497 17,470 SH   OTR 0 0 17,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,146 130,715 SH   OTR 0 130,715 0
FIRSTENERGY CORP COM 337932107 7,256 251,777 SH   OTR 0 251,777 0
FISERV INC COM 337738108 12,602 103,613 SH   OTR 0 103,613 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,093 28,041 SH   OTR 0 28,041 0
FLEX LTD ORD Y2573F102 10,408 636,965 SH   OTR 0 636,965 0
FLIR SYS INC COM 302445101 4,275 123,044 SH   OTR 0 123,044 0
FLOWSERVE CORP COM 34354P105 1,770 38,759 SH   OTR 0 38,759 0
FLUOR CORP NEW COM 343412102 2,478 54,980 SH   OTR 0 54,980 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,261 126,578 SH   OTR 0 0 126,578
FOOT LOCKER INC COM 344849104 5,801 119,101 SH   OTR 0 119,101 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,176 1,448,081 SH   OTR 0 1,448,081 0
FOREST CITY RLTY TR INC COM CL A 345605109 890 36,837 SH   OTR 0 0 36,837
FORTINET INC COM 34959E109 2,796 74,127 SH   OTR 0 74,127 0
FORTIS INC COM 349553107 5,126 145,332 SH   OTR 0 145,332 0
FORTIS INC COM 349553107 1,037 29,382 SH   SOLE 29,382 0 0
FORTIVE CORP COM 34959J108 6,837 108,756 SH   OTR 0 108,756 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,628 132,901 SH   OTR 0 132,901 0
FOSSIL GROUP INC COM 34988V106 143 13,900 SH   OTR 0 13,900 0
FOUNDATION MEDICINE INC COM 350465100 244 6,020 SH   OTR 0 6,020 0
FOUR CORNERS PPTY TR INC COM 35086T109 237 9,500 SH   OTR 0 9,500 0
FRANCESCAS HLDGS CORP COM 351793104 212 19,000 SH   OTR 0 19,000 0
FRANCO NEVADA CORP COM 351858105 7,320 101,041 SH   OTR 0 101,041 0
FRANKLIN RES INC COM 354613101 10,183 228,593 SH   OTR 0 228,593 0
FRANKLIN STREET PPTYS CORP COM 35471R106 172 15,723 SH   OTR 0 0 15,723
FREEPORT-MCMORAN INC CL B 35671D857 7,575 627,220 SH   OTR 0 627,220 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,069 21,291 SH   OTR 0 21,291 0
GALLAGHER ARTHUR J & CO COM 363576109 4,666 81,841 SH   OTR 0 81,841 0
GAMESTOP CORP NEW CL A 36467W109 732 33,901 SH   OTR 0 33,901 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,159 30,816 SH   OTR 0 0 30,816
GANNETT CO INC COM 36473H104 541 61,229 SH   OTR 0 61,229 0
GAP INC DEL COM 364760108 3,697 166,380 SH   OTR 0 166,380 0
GARMIN LTD SHS H2906T109 3,285 64,466 SH   OTR 0 64,466 0
GARTNER INC COM 366651107 3,065 24,815 SH   OTR 0 24,815 0
GARTNER INC COM 366651107 642 5,200 SH   SOLE 5,200 0 0
GENERAL DYNAMICS CORP COM 369550108 2,961 15,034 SH   OTR 0 15,034 0
GENERAL ELECTRIC CO COM 369604103 79,961 2,959,312 SH   OTR 0 2,959,312 0
GENERAL MLS INC COM 370334104 14,204 258,445 SH   OTR 0 258,445 0
GENERAL MTRS CO COM 37045V100 20,932 600,461 SH   OTR 0 600,461 0
GENESEE & WYO INC CL A 371559105 379 5,589 SH   OTR 0 5,589 0
GENESIS HEALTHCARE INC CL A COM 37185X106 33 19,300 SH   OTR 0 19,300 0
GENPACT LIMITED SHS G3922B107 1,602 57,450 SH   OTR 0 57,450 0
GENTEX CORP COM 371901109 2,732 146,300 SH   OTR 0 146,300 0
GENUINE PARTS CO COM 372460105 3,506 38,487 SH   OTR 0 38,487 0
GGP INC COM 36174X101 8,003 336,151 SH   OTR 0 0 336,151
GGP INC COM 36174X101 104,018 4,368,666 SH   SOLE 0 0 4,368,666
GILDAN ACTIVEWEAR INC COM 375916103 1,938 63,078 SH   OTR 0 63,078 0
GILEAD SCIENCES INC COM 375558103 56,230 793,529 SH   OTR 0 793,529 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 768 17,745 SH   OTR 0 0 17,745
GLOBAL NET LEASE INC COM NEW 379378201 206 9,300 SH   OTR 0 9,300 0
GLOBAL PMTS INC COM 37940X102 3,763 41,617 SH   OTR 0 41,617 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 10,331 1,027,900 SH   SOLE 0 0 1,027,900
GOLDCORP INC NEW COM 380956409 3,345 257,994 SH   OTR 0 257,994 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,096 205,411 SH   OTR 0 205,411 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,564 131,457 SH   OTR 0 131,457 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 202 11,024 SH   OTR 0 0 11,024
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,846 16,306 SH   OTR 0 0 16,306
GRACE W R & CO DEL NEW COM 38388F108 2,656 37,350 SH   OTR 0 37,350 0
GRAINGER W W INC COM 384802104 2,920 16,308 SH   OTR 0 16,308 0
GRAMERCY PPTY TR COM NEW 385002308 667 22,535 SH   OTR 0 0 22,535
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GROUPE CGI INC CL A SUB VTG 39945C109 6,830 133,663 SH   OTR 0 133,663 0
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HASBRO INC COM 418056107 6,842 62,168 SH   OTR 0 62,168 0
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HCA HEALTHCARE INC COM 40412C101 32,517 374,583 SH   OTR 0 374,583 0
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HCP INC COM 40414L109 3,113 97,337 SH   SOLE 0 0 97,337
HD SUPPLY HLDGS INC COM 40416M105 1,612 52,759 SH   OTR 0 52,759 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,092 303,120 SH   OTR 0 0 303,120
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HEALTHCARE TR AMER INC CL A NEW 42225P501 104,571 3,350,611 SH   SOLE 0 0 3,350,611
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HENRY JACK & ASSOC INC COM 426281101 1,974 19,032 SH   OTR 0 19,032 0
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HESS CORP COM 42809H107 6,861 159,542 SH   OTR 0 159,542 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 414 20,533 SH   OTR 0 20,533 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,892 1,194,868 SH   OTR 0 1,194,868 0
HEXCEL CORP NEW COM 428291108 391 7,477 SH   OTR 0 7,477 0
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HILTON GRAND VACATIONS INC COM 43283X105 442 12,400 SH   OTR 0 12,400 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 46,835 752,398 SH   SOLE 752,398 0 0
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HOLOGIC INC COM 436440101 4,496 98,846 SH   OTR 0 98,846 0
HOME DEPOT INC COM 437076102 105,926 696,156 SH   OTR 0 696,156 0
HONEYWELL INTL INC COM 438516106 36,493 275,789 SH   OTR 0 275,789 0
HORMEL FOODS CORP COM 440452100 3,462 101,972 SH   OTR 0 101,972 0
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HOST HOTELS & RESORTS INC COM 44107P104 8,104 438,501 SH   OTR 0 0 438,501
HP INC COM 40434L105 31,187 1,774,991 SH   OTR 0 1,774,991 0
HRG GROUP INC COM 40434J100 678 38,576 SH   OTR 0 38,576 0
HUBBELL INC COM 443510607 5,277 47,001 SH   OTR 0 47,001 0
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HUMANA INC COM 444859102 20,857 87,145 SH   OTR 0 87,145 0
HUNT J B TRANS SVCS INC COM 445658107 3,391 37,330 SH   OTR 0 37,330 0
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HUNTINGTON INGALLS INDS INC COM 446413106 12,277 66,288 SH   OTR 0 66,288 0
IAC INTERACTIVECORP COM 44919P508 517 5,024 SH   OTR 0 5,024 0
ICON PLC SHS G4705A100 1,800 18,280 SH   OTR 0 18,280 0
IDACORP INC COM 451107106 261 3,045 SH   OTR 0 3,045 0
IDACORP INC COM 451107106 762 8,900 SH   SOLE 8,900 0 0
IDEX CORP COM 45167R104 2,038 18,270 SH   OTR 0 18,270 0
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IHS MARKIT LTD SHS G47567105 7,913 179,072 SH   OTR 0 179,072 0
ILLINOIS TOOL WKS INC COM 452308109 25,606 180,807 SH   OTR 0 180,807 0
ILLUMINA INC COM 452327109 8,340 47,187 SH   OTR 0 47,187 0
IMPERIAL OIL LTD COM NEW 453038408 4,016 136,426 SH   OTR 0 136,426 0
INCYTE CORP COM 45337C102 9,218 71,576 SH   OTR 0 71,576 0
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INFRAREIT INC COM 45685L100 225 11,771 SH   OTR 0 0 11,771
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ING GROEP N V SPONSORED ADR 456837103 4,892 281,135 SH   OTR 0 0 281,135
INGERSOLL-RAND PLC SHS G47791101 20,299 224,628 SH   OTR 0 224,628 0
INGREDION INC COM 457187102 10,456 88,969 SH   OTR 0 88,969 0
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INTEL CORP COM 458140100 89,507 2,668,612 SH   OTR 0 2,668,612 0
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INTERDIGITAL INC COM 45867G101 317 4,000 SH   OTR 0 4,000 0
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INTERPUBLIC GROUP COS INC COM 460690100 2,808 113,721 SH   OTR 0 113,721 0
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INTUIT COM 461202103 34,565 259,687 SH   OTR 0 259,687 0
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IROBOT CORP COM 462726100 894 10,300 SH   OTR 0 10,300 0
IRON MTN INC NEW COM 46284V101 2,258 66,081 SH   OTR 0 66,081 0
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ISHARES MSCI STH AFR ETF 464286780 241 4,280 SH   OTR 0 0 4,280
ISHARES INC MSCI MLY ETF NEW 46434G814 205 6,509 SH   OTR 0 0 6,509
ISHARES TR MSCI EMG MKT ETF 464287234 1,040 25,239 SH   OTR 0 0 25,239
ISHARES TR MSCI EAFE ETF 464287465 5,490 84,257 SH   OTR 0 0 84,257
ISHARES TR NASDQ BIOTEC ETF 464287556 13,088 41,900 SH   SOLE 0 0 41,900
ISHARES TR RUSSELL 2000 ETF 464287655 558 3,957 SH   OTR 0 0 3,957
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,155 287,289 SH   OTR 0 0 287,289
ITRON INC COM 465741106 262 3,900 SH   OTR 0 3,900 0
ITT INC COM 45073V108 559 14,070 SH   OTR 0 14,070 0
J2 GLOBAL INC COM 48123V102 1,710 19,900 SH   OTR 0 19,900 0
JABIL INC COM 466313103 624 21,483 SH   OTR 0 21,483 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 968 28,832 SH   OTR 0 28,832 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,665 23,528 SH   OTR 0 23,528 0
JD COM INC SPON ADR CL A 47215P106 11,502 291,192 SH   OTR 0 0 291,192
JETBLUE AIRWAYS CORP COM 477143101 1,094 47,890 SH   OTR 0 47,890 0
JOHNSON & JOHNSON COM 478160104 152,862 1,152,435 SH   OTR 0 1,152,435 0
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JONES LANG LASALLE INC COM 48020Q107 1,893 15,311 SH   OTR 0 15,311 0
JPMORGAN CHASE & CO COM 46625H100 162,508 1,782,850 SH   OTR 0 1,782,850 0
JUNIPER NETWORKS INC COM 48203R104 6,261 225,012 SH   OTR 0 225,012 0
K12 INC COM 48273U102 298 16,494 SH   OTR 0 16,494 0
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KANSAS CITY SOUTHERN COM NEW 485170302 521 5,088 SH   SOLE 5,088 0 0
KELLOGG CO COM 487836108 6,793 98,898 SH   OTR 0 98,898 0
KELLY SVCS INC CL A 488152208 266 11,947 SH   OTR 0 11,947 0
KENNAMETAL INC COM 489170100 5,199 139,497 SH   OTR 0 139,497 0
KEYCORP NEW COM 493267108 10,106 539,594 SH   OTR 0 539,594 0
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KILROY RLTY CORP COM 49427F108 108,010 1,438,760 SH   SOLE 0 0 1,438,760
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KIMCO RLTY CORP COM 49446R109 3,325 177,261 SH   OTR 0 0 177,261
KINDER MORGAN INC DEL COM 49456B101 25,507 1,339,714 SH   OTR 0 1,339,714 0
KINDER MORGAN INC DEL COM 49456B101 123,254 6,473,441 SH   SOLE 6,473,441 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,878 717,262 SH   OTR 0 717,262 0
KITE RLTY GROUP TR COM NEW 49803T300 243 12,620 SH   OTR 0 0 12,620
KLA-TENCOR CORP COM 482480100 10,553 114,078 SH   OTR 0 114,078 0
KOHLS CORP COM 500255104 5,050 133,019 SH   OTR 0 133,019 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,102 114,862 SH   OTR 0 0 114,862
KOPPERS HOLDINGS INC COM 50060P106 468 12,785 SH   OTR 0 12,785 0
KRAFT HEINZ CO COM 500754106 12,578 146,673 SH   OTR 0 146,673 0
KROGER CO COM 501044101 11,046 475,361 SH   OTR 0 475,361 0
KULICKE & SOFFA INDS INC COM 501242101 212 11,058 SH   OTR 0 11,058 0
L BRANDS INC COM 501797104 4,823 88,988 SH   OTR 0 88,988 0
L3 TECHNOLOGIES INC COM 502413107 14,298 86,102 SH   OTR 0 86,102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,367 61,608 SH   OTR 0 61,608 0
LAM RESEARCH CORP COM 512807108 17,942 126,041 SH   OTR 0 126,041 0
LAS VEGAS SANDS CORP COM 517834107 20,507 322,880 SH   OTR 0 322,880 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 528 17,344 SH   OTR 0 0 17,344
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 835 27,400 SH   SOLE 0 0 27,400
LAUDER ESTEE COS INC CL A 518439104 14,203 148,535 SH   OTR 0 148,535 0
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LEAR CORP COM NEW 521865204 8,559 61,312 SH   OTR 0 61,312 0
LEGG MASON INC COM 524901105 540 14,148 SH   OTR 0 14,148 0
LEGGETT & PLATT INC COM 524660107 2,705 51,908 SH   OTR 0 51,908 0
LEIDOS HLDGS INC COM 525327102 7,500 145,731 SH   OTR 0 145,731 0
LENNAR CORP CL A 526057104 3,884 73,710 SH   OTR 0 73,710 0
LENNOX INTL INC COM 526107107 4,665 25,432 SH   OTR 0 25,432 0
LEUCADIA NATL CORP COM 527288104 4,848 185,587 SH   OTR 0 185,587 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,415 157,702 SH   OTR 0 157,702 0
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LEXINGTON REALTY TRUST COM 529043101 364 36,822 SH   OTR 0 0 36,822
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LIBERTY PPTY TR SH BEN INT 531172104 1,823 44,556 SH   SOLE 0 0 44,556
LIFE STORAGE INC COM 53223X107 740 9,911 SH   SOLE 0 0 9,911
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LIFEPOINT HEALTH INC COM 53219L109 579 8,600 SH   OTR 0 8,600 0
LILLY ELI & CO COM 532457108 40,494 489,664 SH   OTR 0 489,664 0
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LKQ CORP COM 501889208 2,881 88,228 SH   OTR 0 88,228 0
LOCKHEED MARTIN CORP COM 539830109 41,072 148,418 SH   OTR 0 148,418 0
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LOGMEIN INC COM 54142L109 261 2,483 SH   OTR 0 2,483 0
LOWES COS INC COM 548661107 52,108 680,233 SH   OTR 0 680,233 0
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LTC PPTYS INC COM 502175102 334 6,492 SH   OTR 0 0 6,492
LULULEMON ATHLETICA INC COM 550021109 2,964 50,120 SH   OTR 0 50,120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,237 289,327 SH   OTR 0 289,327 0
M & T BK CORP COM 55261F104 7,805 48,423 SH   OTR 0 48,423 0
M D C HLDGS INC COM 552676108 404 11,421 SH   OTR 0 11,421 0
MACERICH CO COM 554382101 3,286 55,749 SH   OTR 0 0 55,749
MACERICH CO COM 554382101 1,625 27,561 SH   SOLE 0 0 27,561
MACK CALI RLTY CORP COM 554489104 376 13,771 SH   OTR 0 0 13,771
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,751 47,665 SH   OTR 0 47,665 0
MACYS INC COM 55616P104 4,741 206,594 SH   OTR 0 206,594 0
MAGNA INTL INC COM 559222401 14,989 327,824 SH   OTR 0 327,824 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,198 184,590 SH   OTR 0 184,590 0
MANPOWERGROUP INC COM 56418H100 9,097 82,437 SH   OTR 0 82,437 0
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MARKEL CORP COM 570535104 3,928 4,051 SH   OTR 0 4,051 0
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MARKETAXESS HLDGS INC COM 57060D108 631 3,100 SH   SOLE 3,100 0 0
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MARSH & MCLENNAN COS INC COM 571748102 25,940 334,012 SH   OTR 0 334,012 0
MARTIN MARIETTA MATLS INC COM 573284106 14,504 65,518 SH   OTR 0 65,518 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,967 473,391 SH   OTR 0 473,391 0
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MATTEL INC COM 577081102 2,145 102,840 SH   OTR 0 102,840 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,519 259,227 SH   OTR 0 259,227 0
MCCORMICK & CO INC COM NON VTG 579780206 3,460 36,291 SH   OTR 0 36,291 0
MCDONALDS CORP COM 580135101 71,228 465,141 SH   OTR 0 465,141 0
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MDU RES GROUP INC COM 552690109 601 22,815 SH   OTR 0 22,815 0
MEDICAL PPTYS TRUST INC COM 58463J304 726 56,302 SH   OTR 0 0 56,302
MEDIFAST INC COM 58470H101 500 12,115 SH   OTR 0 12,115 0
MEDNAX INC COM 58502B106 4,583 75,644 SH   OTR 0 75,644 0
MEDTRONIC PLC SHS G5960L103 60,730 684,597 SH   OTR 0 684,597 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,622 207,956 SH   OTR 0 0 207,956
MERCADOLIBRE INC COM 58733R102 3,280 12,998 SH   OTR 0 12,998 0
MERCK & CO INC COM 58933Y105 87,055 1,353,039 SH   OTR 0 1,353,039 0
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METLIFE INC COM 59156R108 18,326 332,839 SH   OTR 0 332,839 0
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MFA FINL INC COM 55272X102 319 37,920 SH   OTR 0 0 37,920
MGE ENERGY INC COM 55277P104 488 7,600 SH   SOLE 7,600 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 9,773 273,682 SH   OTR 0 273,682 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,861 114,518 SH   OTR 0 114,518 0
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MICROSOFT CORP COM 594918104 277,758 4,055,444 SH   OTR 0 4,055,444 0
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MID AMER APT CMNTYS INC COM 59522J103 5,646 53,470 SH   OTR 0 0 53,470
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,529 56,175 SH   OTR 0 56,175 0
MOHAWK INDS INC COM 608190104 4,496 18,763 SH   OTR 0 18,763 0
MOLINA HEALTHCARE INC COM 60855R100 725 10,415 SH   OTR 0 10,415 0
MOLSON COORS BREWING CO CL B 60871R209 10,380 120,063 SH   OTR 0 120,063 0
MOMO INC ADR 60879B107 1,853 50,000 SH   OTR 0 0 50,000
MONDELEZ INTL INC CL A 609207105 33,015 765,645 SH   OTR 0 765,645 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 162 10,700 SH   OTR 0 0 10,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 276 28,300 SH   OTR 0 0 28,300
MONSANTO CO NEW COM 61166W101 27,017 228,964 SH   OTR 0 228,964 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,240 245,232 SH   OTR 0 245,232 0
MOODYS CORP COM 615369105 6,068 50,007 SH   OTR 0 50,007 0
MOOG INC CL A 615394202 638 8,863 SH   OTR 0 8,863 0
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MORNINGSTAR INC COM 617700109 283 3,616 SH   OTR 0 3,616 0
MOSAIC CO NEW COM 61945C103 6,856 303,166 SH   OTR 0 303,166 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,853 44,387 SH   OTR 0 44,387 0
MSCI INC COM 55354G100 12,622 121,283 SH   OTR 0 121,283 0
MURPHY OIL CORP COM 626717102 1,167 45,492 SH   OTR 0 45,492 0
MYLAN N V SHS EURO N59465109 13,687 353,089 SH   OTR 0 353,089 0
NASDAQ INC COM 631103108 4,548 63,595 SH   OTR 0 63,595 0
NATIONAL BEVERAGE CORP COM 635017106 332 3,531 SH   OTR 0 3,531 0
NATIONAL HEALTH INVS INC COM 63633D104 473 6,010 SH   OTR 0 0 6,010
NATIONAL HEALTH INVS INC COM 63633D104 543 6,900 SH   SOLE 0 0 6,900
NATIONAL OILWELL VARCO INC COM 637071101 3,676 113,353 SH   OTR 0 113,353 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,066 27,026 SH   SOLE 0 0 27,026
NATIONAL RETAIL PPTYS INC COM 637417106 2,556 64,795 SH   OTR 0 0 64,795
NATIONAL WESTN LIFE GROUP IN CL A 638517102 872 2,725 SH   OTR 0 2,725 0
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NCR CORP NEW COM 62886E108 1,695 41,104 SH   OTR 0 41,104 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 235 23,686 SH   OTR 0 23,686 0
NETAPP INC COM 64110D104 10,292 256,698 SH   OTR 0 256,698 0
NETEASE INC SPONSORED ADR 64110W102 16,026 53,045 SH   OTR 0 0 53,045
NETFLIX INC COM 64110L106 28,114 187,309 SH   OTR 0 187,309 0
NEVSUN RES LTD COM 64156L101 315 128,900 SH   OTR 0 128,900 0
NEW GOLD INC CDA COM 644535106 260 83,196 SH   OTR 0 83,196 0
NEW JERSEY RES COM 646025106 843 21,122 SH   OTR 0 21,122 0
NEW JERSEY RES COM 646025106 689 17,270 SH   SOLE 17,270 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,344 132,682 SH   OTR 0 0 132,682
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 703 44,213 SH   OTR 0 44,213 0
NEW SR INVT GROUP INC COM 648691103 121 12,112 SH   OTR 0 0 12,112
NEW YORK CMNTY BANCORP INC COM 649445103 1,988 150,321 SH   OTR 0 150,321 0
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NEWFIELD EXPL CO COM 651290108 1,869 65,363 SH   OTR 0 65,363 0
NEWMONT MINING CORP COM 651639106 9,075 281,583 SH   OTR 0 281,583 0
NEWS CORP NEW CL A 65249B109 6,891 506,710 SH   OTR 0 506,710 0
NEXTERA ENERGY INC COM 65339F101 36,338 259,610 SH   OTR 0 259,610 0
NEXTERA ENERGY INC COM 65339F101 1,830 13,072 SH   SOLE 13,072 0 0
NICE LTD SPONSORED ADR 653656108 954 12,101 SH   OTR 0 0 12,101
NIELSEN HLDGS PLC SHS EUR G6518L108 5,611 145,466 SH   OTR 0 145,466 0
NIKE INC CL B 654106103 23,341 438,997 SH   OTR 0 438,997 0
NISOURCE INC COM 65473P105 5,729 225,641 SH   OTR 0 225,641 0
NISOURCE INC COM 65473P105 949 37,377 SH   SOLE 37,377 0 0
NOBLE ENERGY INC COM 655044105 3,462 120,848 SH   OTR 0 120,848 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 314 6,875 SH   OTR 0 6,875 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 319 52,658 SH   OTR 0 0 52,658
NORDSON CORP COM 655663102 1,249 10,494 SH   OTR 0 10,494 0
NORDSTROM INC COM 655664100 1,203 25,290 SH   OTR 0 25,290 0
NORFOLK SOUTHERN CORP COM 655844108 652 5,452 SH   SOLE 5,452 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,145 176,897 SH   OTR 0 176,897 0
NORTHERN TR CORP COM 665859104 7,547 77,812 SH   OTR 0 77,812 0
NORTHROP GRUMMAN CORP COM 666807102 2,829 11,097 SH   OTR 0 11,097 0
NORTHWEST NAT GAS CO COM 667655104 399 6,690 SH   OTR 0 6,690 0
NORTHWEST NAT GAS CO COM 667655104 873 14,616 SH   SOLE 14,616 0 0
NORTHWESTERN CORP COM NEW 668074305 898 14,661 SH   SOLE 14,661 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,237 41,111 SH   OTR 0 41,111 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 211 9,178 SH   OTR 0 9,178 0
NRG ENERGY INC COM NEW 629377508 177 10,400 SH   OTR 0 10,400 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,018 32,000 SH   OTR 0 32,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,329 75,688 SH   OTR 0 75,688 0
NUCOR CORP COM 670346105 8,765 150,672 SH   OTR 0 150,672 0
NUTRACEUTICAL INTL CORP COM 67060Y101 270 6,467 SH   OTR 0 6,467 0
NUTRI SYS INC NEW COM 67069D108 292 5,568 SH   OTR 0 5,568 0
NUVASIVE INC COM 670704105 402 5,200 SH   OTR 0 5,200 0
NVIDIA CORP COM 67066G104 44,799 305,416 SH   OTR 0 305,416 0
NVR INC COM 62944T105 1,596 682 SH   OTR 0 682 0
NXP SEMICONDUCTORS N V COM N6596X109 15,371 140,505 SH   OTR 0 140,505 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,946 32,150 SH   OTR 0 32,150 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,109 219,227 SH   OTR 0 219,227 0
OGE ENERGY CORP COM 670837103 4,773 136,757 SH   OTR 0 136,757 0
OM ASSET MGMT PLC SHS G67506108 275 18,139 SH   OTR 0 18,139 0
OMEGA HEALTHCARE INVS INC COM 681936100 969 29,391 SH   OTR 0 0 29,391
OMEGA HEALTHCARE INVS INC COM 681936100 2,342 71,035 SH   SOLE 0 0 71,035
OMNICOM GROUP INC COM 681919106 12,415 148,955 SH   OTR 0 148,955 0
OMNOVA SOLUTIONS INC COM 682129101 197 20,651 SH   OTR 0 20,651 0
ONE GAS INC COM 68235P108 707 10,153 SH   SOLE 10,153 0 0
ONEMAIN HLDGS INC COM 68268W103 1,322 53,650 SH   OTR 0 53,650 0
ONEOK INC NEW COM 682680103 645 12,527 SH   SOLE 12,527 0 0
ONEOK INC NEW COM 682680103 8,587 166,653 SH   OTR 0 166,653 0
OPEN TEXT CORP COM 683715106 4,646 149,213 SH   OTR 0 149,213 0
ORACLE CORP COM 68389X105 115,869 2,308,178 SH   OTR 0 2,308,178 0
ORBITAL ATK INC COM 68557N103 779 8,050 SH   OTR 0 8,050 0
ORMAT TECHNOLOGIES INC COM 686688102 354 6,000 SH   OTR 0 6,000 0
OSHKOSH CORP COM 688239201 1,361 20,060 SH   OTR 0 20,060 0
OWENS CORNING NEW COM 690742101 210 3,162 SH   OTR 0 3,162 0
PACCAR INC COM 693718108 6,978 106,846 SH   OTR 0 106,846 0
PACKAGING CORP AMER COM 695156109 9,953 89,217 SH   OTR 0 89,217 0
PALO ALTO NETWORKS INC COM 697435105 4,109 30,506 SH   OTR 0 30,506 0
PARAMOUNT GROUP INC COM 69924R108 766 47,400 SH   SOLE 0 0 47,400
PARAMOUNT GROUP INC COM 69924R108 474 29,319 SH   OTR 0 0 29,319
PARK HOTELS RESORTS INC COM 700517105 515 19,100 SH   OTR 0 0 19,100
PARK HOTELS RESORTS INC COM 700517105 56,778 2,104,432 SH   SOLE 0 0 2,104,432
PARKER HANNIFIN CORP COM 701094104 8,488 54,041 SH   OTR 0 54,041 0
PARSLEY ENERGY INC CL A 701877102 1,919 70,534 SH   OTR 0 70,534 0
PATRIOT NATL INC COM 70338T102 51 25,544 SH   OTR 0 25,544 0
PATTERN ENERGY GROUP INC CL A 70338P100 932 38,955 SH   OTR 0 38,955 0
PATTERSON COMPANIES INC COM 703395103 1,118 23,492 SH   OTR 0 23,492 0
PAYCHEX INC COM 704326107 6,544 115,454 SH   OTR 0 115,454 0
PAYPAL HLDGS INC COM 70450Y103 47,505 889,292 SH   OTR 0 889,292 0
PEBBLEBROOK HOTEL TR COM 70509V100 366 11,133 SH   OTR 0 0 11,133
PEGASYSTEMS INC COM 705573103 494 8,400 SH   OTR 0 8,400 0
PEMBINA PIPELINE CORP COM 706327103 8,569 259,366 SH   OTR 0 259,366 0
PEMBINA PIPELINE CORP COM 706327103 12,464 377,227 SH   SOLE 377,227 0 0
PENN NATL GAMING INC COM 707569109 351 16,400 SH   OTR 0 16,400 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 899 78,100 SH   SOLE 0 0 78,100
PENSKE AUTOMOTIVE GRP INC COM 70959W103 503 11,651 SH   OTR 0 11,651 0
PENTAIR PLC SHS G7S00T104 3,358 51,182 SH   OTR 0 51,182 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,812 158,793 SH   OTR 0 158,793 0
PEPSICO INC COM 713448108 100,008 868,252 SH   OTR 0 868,252 0
PERRIGO CO PLC SHS G97822103 3,109 40,937 SH   OTR 0 40,937 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,395 431,326 SH   OTR 0 0 431,326
PFIZER INC COM 717081103 76,059 2,261,681 SH   OTR 0 2,261,681 0
PG&E CORP COM 69331C108 26,949 407,687 SH   OTR 0 407,687 0
PG&E CORP COM 69331C108 52,014 786,880 SH   SOLE 786,880 0 0
PHILIP MORRIS INTL INC COM 718172109 95,118 812,410 SH   OTR 0 812,410 0
PHILLIPS 66 COM 718546104 14,497 177,093 SH   OTR 0 177,093 0
PHYSICIANS RLTY TR COM 71943U104 507 25,600 SH   SOLE 0 0 25,600
PHYSICIANS RLTY TR COM 71943U104 449 22,686 SH   OTR 0 0 22,686
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 22,682 SH   OTR 0 0 22,682
PILGRIMS PRIDE CORP NEW COM 72147K108 743 34,039 SH   OTR 0 34,039 0
PINNACLE FOODS INC DEL COM 72348P104 546 9,100 SH   OTR 0 9,100 0
PINNACLE WEST CAP CORP COM 723484101 4,661 54,711 SH   OTR 0 54,711 0
PINNACLE WEST CAP CORP COM 723484101 758 8,900 SH   SOLE 8,900 0 0
PIONEER NAT RES CO COM 723787107 16,903 106,661 SH   OTR 0 106,661 0
PITNEY BOWES INC COM 724479100 430 28,200 SH   OTR 0 28,200 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,020 39,607 SH   OTR 0 39,607 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,554 1,342,404 SH   SOLE 1,342,404 0 0
PLANET FITNESS INC CL A 72703H101 550 23,500 SH   OTR 0 23,500 0
PLANTRONICS INC NEW COM 727493108 514 9,759 SH   OTR 0 9,759 0
PNC FINL SVCS GROUP INC COM 693475105 45,882 366,323 SH   OTR 0 366,323 0
PNM RES INC COM 69349H107 774 20,100 SH   SOLE 20,100 0 0
POLARIS INDS INC COM 731068102 1,576 17,187 SH   OTR 0 17,187 0
PORTLAND GEN ELEC CO COM NEW 736508847 932 20,415 SH   SOLE 20,415 0 0
POTASH CORP SASK INC COM 73755L107 3,883 238,873 SH   OTR 0 238,873 0
POTLATCH CORP NEW COM 737630103 435 9,600 SH   OTR 0 0 9,600
PPG INDS INC COM 693506107 8,182 74,606 SH   OTR 0 74,606 0
PPL CORP COM 69351T106 773 20,000 SH   SOLE 20,000 0 0
PPL CORP COM 69351T106 7,688 198,856 SH   OTR 0 198,856 0
PRAXAIR INC COM 74005P104 10,989 83,454 SH   OTR 0 83,454 0
PRICE T ROWE GROUP INC COM 74144T108 6,478 87,507 SH   OTR 0 87,507 0
PRICELINE GRP INC COM NEW 741503403 48,574 25,879 SH   OTR 0 25,879 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,383 176,401 SH   OTR 0 176,401 0
PROCTER AND GAMBLE CO COM 742718109 100,064 1,150,315 SH   OTR 0 1,150,315 0
PROGRESSIVE CORP OHIO COM 743315103 11,318 256,347 SH   OTR 0 256,347 0
PROLOGIS INC COM 74340W103 20,479 348,933 SH   OTR 0 0 348,933
PROLOGIS INC COM 74340W103 115,430 1,966,744 SH   SOLE 0 0 1,966,744
PRUDENTIAL FINL INC COM 744320102 32,327 298,282 SH   OTR 0 298,282 0
PRUDENTIAL PLC ADR 74435K204 458 9,924 SH   OTR 0 0 9,924
PS BUSINESS PKS INC CALIF COM 69360J107 413 3,135 SH   OTR 0 0 3,135
PS BUSINESS PKS INC CALIF COM 69360J107 673 5,101 SH   SOLE 0 0 5,101
PUBLIC STORAGE COM 74460D109 17,306 83,370 SH   OTR 0 0 83,370
PUBLIC STORAGE COM 74460D109 128,794 620,491 SH   SOLE 0 0 620,491
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,809 275,166 SH   OTR 0 275,166 0
PULTE GROUP INC COM 745867101 4,731 196,646 SH   OTR 0 196,646 0
PVH CORP COM 693656100 7,852 69,009 SH   OTR 0 69,009 0
QIAGEN NV SHS NEW N72482123 3,473 103,893 SH   OTR 0 103,893 0
QORVO INC COM 74736K101 2,373 36,929 SH   OTR 0 36,929 0
QTS RLTY TR INC COM CL A 74736A103 369 7,094 SH   OTR 0 0 7,094
QUALCOMM INC COM 747525103 46,040 835,875 SH   OTR 0 835,875 0
QUALITY CARE PPTYS INC COM 747545101 620 32,780 SH   OTR 0 32,780 0
QUALITY CARE PPTYS INC COM 747545101 369 19,467 SH   SOLE 19,467 0 0
QUANTA SVCS INC COM 74762E102 881 27,640 SH   OTR 0 27,640 0
QUANTUM CORP COM NEW 747906501 153 19,748 SH   OTR 0 19,748 0
QUEST DIAGNOSTICS INC COM 74834L100 15,027 135,945 SH   OTR 0 135,945 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,746 53,083 SH   OTR 0 53,083 0
RADIAN GROUP INC COM 750236101 1,373 84,185 SH   OTR 0 84,185 0
RALPH LAUREN CORP CL A 751212101 5,036 68,698 SH   OTR 0 68,698 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 164 12,530 SH   OTR 0 0 12,530
RANDGOLD RES LTD ADR 752344309 3,351 38,218 SH   OTR 0 0 38,218
RANGE RES CORP COM 75281A109 1,489 63,108 SH   OTR 0 63,108 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,119 75,998 SH   OTR 0 75,998 0
RAYTHEON CO COM NEW 755111507 2,545 15,862 SH   OTR 0 15,862 0
REALPAGE INC COM 75606N109 487 13,500 SH   OTR 0 13,500 0
REALTY INCOME CORP COM 756109104 7,338 131,550 SH   OTR 0 0 131,550
REALTY INCOME CORP COM 756109104 2,477 44,409 SH   SOLE 0 0 44,409
RED HAT INC COM 756577102 7,530 78,833 SH   OTR 0 78,833 0
REDWOOD TR INC COM 758075402 259 15,268 SH   OTR 0 0 15,268
REGAL ENTMT GROUP CL A 758766109 1,255 61,570 SH   OTR 0 61,570 0
REGENCY CTRS CORP COM 758849103 3,829 60,784 SH   OTR 0 0 60,784
REGENCY CTRS CORP COM 758849103 2,010 31,917 SH   SOLE 0 0 31,917
REGENERON PHARMACEUTICALS COM 75886F107 11,354 22,266 SH   OTR 0 22,266 0
REGIONS FINL CORP NEW COM 7591EP100 14,982 1,021,919 SH   OTR 0 1,021,919 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,371 88,194 SH   OTR 0 88,194 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,581 32,655 SH   OTR 0 32,655 0
REPUBLIC SVCS INC COM 760759100 12,967 205,078 SH   OTR 0 205,078 0
RESMED INC COM 761152107 3,449 44,725 SH   OTR 0 44,725 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,166 83,399 SH   OTR 0 83,399 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 379 19,417 SH   SOLE 0 0 19,417
RETAIL OPPORTUNITY INVTS COR COM 76131N101 334 17,130 SH   OTR 0 0 17,130
RETAIL PPTYS AMER INC CL A 76131V202 460 37,178 SH   OTR 0 0 37,178
RETAIL PPTYS AMER INC CL A 76131V202 574 46,400 SH   SOLE 0 0 46,400
REXFORD INDL RLTY INC COM 76169C100 275 10,075 SH   OTR 0 10,075 0
REYNOLDS AMERICAN INC COM 761713106 21,671 333,364 SH   OTR 0 333,364 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 277 14,066 SH   OTR 0 14,066 0
RIO TINTO PLC SPONSORED ADR 767204100 535 12,784 SH   OTR 0 0 12,784
RITE AID CORP COM 767754104 697 241,279 SH   OTR 0 241,279 0
RLJ LODGING TR COM 74965L101 394 19,683 SH   OTR 0 0 19,683
RLJ LODGING TR COM 74965L101 875 43,700 SH   SOLE 0 0 43,700
ROBERT HALF INTL INC COM 770323103 7,812 163,534 SH   OTR 0 163,534 0
ROCKWELL AUTOMATION INC COM 773903109 9,587 60,367 SH   OTR 0 60,367 0
ROCKWELL COLLINS INC COM 774341101 4,894 46,979 SH   OTR 0 46,979 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,155 150,424 SH   OTR 0 150,424 0
ROLLINS INC COM 775711104 1,009 24,975 SH   OTR 0 24,975 0
ROPER TECHNOLOGIES INC COM 776696106 13,955 60,692 SH   OTR 0 60,692 0
ROSS STORES INC COM 778296103 15,128 263,977 SH   OTR 0 263,977 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48,731 668,290 SH   OTR 0 668,290 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,566 87,541 SH   OTR 0 87,541 0
ROYAL GOLD INC COM 780287108 3,552 46,223 SH   OTR 0 46,223 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 460 7,087 SH   OTR 0 0 7,087
S&P GLOBAL INC COM 78409V104 23,685 162,187 SH   OTR 0 162,187 0
S&P GLOBAL INC COM 78409V104 1,081 7,400 SH   SOLE 7,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 238 10,001 SH   OTR 0 0 10,001
SABRA HEALTH CARE REIT INC COM 78573L106 1,034 43,400 SH   SOLE 0 0 43,400
SABRE CORP COM 78573M104 1,546 70,501 SH   OTR 0 70,501 0
SALESFORCE COM INC COM 79466L302 15,685 180,705 SH   OTR 0 180,705 0
SANMINA CORPORATION COM 801056102 383 10,103 SH   OTR 0 10,103 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,193 157,541 SH   OTR 0 0 157,541
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,412 10,496 SH   SOLE 0 0 10,496
SCANA CORP NEW COM 80589M102 7,177 106,187 SH   OTR 0 106,187 0
SCANA CORP NEW COM 80589M102 750 11,100 SH   SOLE 11,100 0 0
SCHEIN HENRY INC COM 806407102 4,065 22,287 SH   OTR 0 22,287 0
SCHLUMBERGER LTD COM 806857108 30,010 458,984 SH   OTR 0 458,984 0
SCHWAB CHARLES CORP NEW COM 808513105 18,899 439,409 SH   OTR 0 439,409 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 912 24,400 SH   OTR 0 24,400 0
SCIENTIFIC GAMES CORP CL A 80874P109 541 20,700 SH   OTR 0 20,700 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,877 67,176 SH   OTR 0 67,176 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,038 131,874 SH   OTR 0 131,874 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,636 247,682 SH   OTR 0 247,682 0
SEALED AIR CORP NEW COM 81211K100 2,603 57,997 SH   OTR 0 57,997 0
SEATTLE GENETICS INC COM 812578102 3,038 57,033 SH   OTR 0 57,033 0
SEI INVESTMENTS CO COM 784117103 6,000 111,700 SH   OTR 0 111,700 0
SELECT COMFORT CORP COM 81616X103 530 14,900 SH   OTR 0 14,900 0
SELECT INCOME REIT COM SH BEN INT 81618T100 251 10,466 SH   OTR 0 0 10,466
SEMGROUP CORP CL A 81663A105 592 22,181 SH   SOLE 22,181 0 0
SEMPRA ENERGY COM 816851109 17,996 159,261 SH   OTR 0 159,261 0
SEMPRA ENERGY COM 816851109 99,997 885,011 SH   SOLE 885,011 0 0
SENECA FOODS CORP NEW CL A 817070501 272 8,639 SH   OTR 0 8,639 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 745 36,575 SH   OTR 0 0 36,575
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,923 45,368 SH   OTR 0 45,368 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 208 2,600 SH   OTR 0 2,600 0
SERVICENOW INC COM 81762P102 4,877 46,092 SH   OTR 0 46,092 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,931 133,010 SH   OTR 0 133,010 0
SHERWIN WILLIAMS CO COM 824348106 10,011 28,391 SH   OTR 0 28,391 0
SHIRE PLC SPONSORED ADR 82481R106 386 2,338 SH   OTR 0 0 2,338
SHOPIFY INC CL A 82509L107 1,716 19,784 SH   OTR 0 19,784 0
SHUTTERFLY INC COM 82568P304 296 6,200 SH   OTR 0 6,200 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 935 199,000 SH   OTR 0 0 199,000
SIGNATURE BK NEW YORK N Y COM 82669G104 2,296 15,932 SH   OTR 0 15,932 0
SIGNET JEWELERS LIMITED SHS G81276100 866 13,588 SH   OTR 0 13,588 0
SILICON LABORATORIES INC COM 826919102 254 3,721 SH   OTR 0 3,721 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,034 100,916 SH   OTR 0 0 100,916
SIMON PPTY GROUP INC NEW COM 828806109 28,544 175,579 SH   OTR 0 0 175,579
SIMON PPTY GROUP INC NEW COM 828806109 251,970 1,549,836 SH   SOLE 0 0 1,549,836
SINA CORP ORD G81477104 726 8,500 SH   OTR 0 8,500 0
SIRIUS XM HLDGS INC COM 82968B103 12,010 2,240,780 SH   OTR 0 2,240,780 0
SJW GROUP COM 784305104 232 4,684 SH   OTR 0 4,684 0
SJW GROUP COM 784305104 838 16,900 SH   SOLE 16,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,094 43,082 SH   OTR 0 0 43,082
SKYWORKS SOLUTIONS INC COM 83088M102 10,971 114,113 SH   OTR 0 114,113 0
SL GREEN RLTY CORP COM 78440X101 4,444 42,021 SH   OTR 0 0 42,021
SL GREEN RLTY CORP COM 78440X101 70,123 663,279 SH   SOLE 0 0 663,279
SLM CORP COM 78442P106 368 32,130 SH   OTR 0 32,130 0
SMITH A O COM 831865209 1,936 34,603 SH   OTR 0 34,603 0
SMUCKER J M CO COM NEW 832696405 7,303 61,875 SH   OTR 0 61,875 0
SNAP ON INC COM 833034101 3,958 25,290 SH   OTR 0 25,290 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 292 8,800 SH   OTR 0 0 8,800
SOTHEBYS COM 835898107 1,597 30,020 SH   OTR 0 30,020 0
SOUTH JERSEY INDS INC COM 838518108 667 19,476 SH   OTR 0 19,476 0
SOUTHERN CO COM 842587107 1,349 27,942 SH   SOLE 27,942 0 0
SOUTHERN CO COM 842587107 17,862 369,847 SH   OTR 0 369,847 0
SOUTHERN COPPER CORP COM 84265V105 279 8,034 SH   OTR 0 8,034 0
SOUTHWEST AIRLS CO COM 844741108 12,006 194,238 SH   OTR 0 194,238 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 755 10,367 SH   SOLE 10,367 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,244 201,321 SH   OTR 0 201,321 0
SPARTANNASH CO COM 847215100 459 17,569 SH   OTR 0 17,569 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 1,984 SH   OTR 0 0 1,984
SPDR SERIES TRUST S&P BK ETF 78464A797 56,538 1,293,500 SH   SOLE 0 0 1,293,500
SPECTRUM BRANDS HLDGS INC COM 84763R101 985 7,926 SH   OTR 0 7,926 0
SPIRE INC COM 84857L101 649 9,366 SH   SOLE 9,366 0 0
SPIRE INC COM 84857L101 782 11,279 SH   OTR 0 11,279 0
SPIRIT RLTY CAP INC NEW COM 84860W102 718 96,700 SH   SOLE 0 0 96,700
SPIRIT RLTY CAP INC NEW COM 84860W102 537 72,327 SH   OTR 0 0 72,327
SPLUNK INC COM 848637104 2,539 43,934 SH   OTR 0 43,934 0
SPRINT CORP COM SER 1 85207U105 4,652 571,074 SH   OTR 0 571,074 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,381 36,380 SH   OTR 0 36,380 0
STAG INDL INC COM 85254J102 360 13,190 SH   OTR 0 0 13,190
STAG INDL INC COM 85254J102 888 32,567 SH   SOLE 0 0 32,567
STANLEY BLACK & DECKER INC COM 854502101 8,185 58,624 SH   OTR 0 58,624 0
STAPLES INC COM 855030102 9,044 897,096 SH   OTR 0 897,096 0
STARBUCKS CORP COM 855244109 59,906 1,026,466 SH   OTR 0 1,026,466 0
STATE STR CORP COM 857477103 11,369 126,839 SH   OTR 0 126,839 0
STEEL DYNAMICS INC COM 858119100 2,181 61,671 SH   OTR 0 61,671 0
STERICYCLE INC COM 858912108 1,730 22,401 SH   OTR 0 22,401 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,676 116,767 SH   OTR 0 0 116,767
STORE CAP CORP COM 862121100 596 26,100 SH   OTR 0 0 26,100
STORE CAP CORP COM 862121100 67,619 2,961,860 SH   SOLE 0 0 2,961,860
STRYKER CORP COM 863667101 17,564 126,531 SH   OTR 0 126,531 0
SUMMIT HOTEL PPTYS COM 866082100 1,004 53,822 SH   OTR 0 0 53,822
SUN CMNTYS INC COM 866674104 66,271 756,349 SH   SOLE 0 0 756,349
SUN CMNTYS INC COM 866674104 998 11,385 SH   OTR 0 0 11,385
SUN LIFE FINL INC COM 866796105 9,137 257,323 SH   OTR 0 257,323 0
SUNCOR ENERGY INC NEW COM 867224107 19,018 645,527 SH   OTR 0 645,527 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 554 33,963 SH   OTR 0 0 33,963
SUNTRUST BKS INC COM 867914103 22,215 390,964 SH   OTR 0 390,964 0
SVB FINL GROUP COM 78486Q101 1,909 10,767 SH   OTR 0 10,767 0
SYMANTEC CORP COM 871503108 12,665 451,311 SH   OTR 0 451,311 0
SYNAPTICS INC COM 87157D109 407 7,700 SH   OTR 0 7,700 0
SYNCHRONY FINL COM 87165B103 12,792 432,935 SH   OTR 0 432,935 0
SYNOPSYS INC COM 871607107 13,268 181,848 SH   OTR 0 181,848 0
SYSCO CORP COM 871829107 14,902 298,906 SH   OTR 0 298,906 0
T MOBILE US INC COM 872590104 17,756 294,460 SH   OTR 0 294,460 0
TAILORED BRANDS INC COM 87403A107 257 23,600 SH   OTR 0 23,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36,908 1,060,267 SH   OTR 0 0 1,060,267
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 580 8,000 SH   OTR 0 8,000 0
TAL ED GROUP ADS REPSTG COM 874080104 543 4,482 SH   OTR 0 0 4,482
TALLGRASS ENERGY GP LP SHS CL A 874696107 677 27,800 SH   SOLE 27,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 373 14,094 SH   OTR 0 0 14,094
TANGER FACTORY OUTLET CTRS I COM 875465106 514 19,393 SH   SOLE 0 0 19,393
TARGA RES CORP COM 87612G101 480 10,940 SH   SOLE 10,940 0 0
TARGA RES CORP COM 87612G101 3,283 74,888 SH   OTR 0 74,888 0
TARGET CORP COM 87612E106 14,208 272,727 SH   OTR 0 272,727 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,015 17,934 SH   OTR 0 17,934 0
TATA MTRS LTD SPONSORED ADR 876568502 2,153 64,611 SH   OTR 0 0 64,611
TAUBMAN CTRS INC COM 876664103 568 9,440 SH   OTR 0 0 9,440
TAUBMAN CTRS INC COM 876664103 673 11,188 SH   SOLE 0 0 11,188
TAYLOR MORRISON HOME CORP CL A 87724P106 385 16,241 SH   OTR 0 16,241 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,409 150,286 SH   OTR 0 150,286 0
TE CONNECTIVITY LTD REG SHS H84989104 15,801 202,351 SH   OTR 0 202,351 0
TECHNIPFMC PLC COM G87110105 3,509 129,240 SH   OTR 0 129,240 0
TECK RESOURCES LTD CL B 878742204 11,003 636,186 SH   OTR 0 636,186 0
TEGNA INC COM 87901J105 3,342 229,722 SH   OTR 0 229,722 0
TELEFLEX INC COM 879369106 3,430 16,673 SH   OTR 0 16,673 0
TELEFONICA S A SPONSORED ADR 879382208 3,170 305,111 SH   OTR 0 0 305,111
TELENAV INC COM 879455103 108 13,056 SH   OTR 0 13,056 0
TENARIS S A SPONSORED ADR 88031M109 1,191 38,368 SH   OTR 0 0 38,368
TERADYNE INC COM 880770102 603 19,900 SH   OTR 0 19,900 0
TERNIUM SA SPON ADR 880890108 8,977 333,696 SH   OTR 0 0 333,696
TERRA NITROGEN CO L P COM UNIT 881005201 372 4,303 SH   OTR 0 4,303 0
TERRENO RLTY CORP COM 88146M101 236 7,069 SH   OTR 0 0 7,069
TESARO INC COM 881569107 1,022 7,252 SH   OTR 0 7,252 0
TESLA INC COM 88160R101 12,975 35,968 SH   OTR 0 35,968 0
TESORO CORP COM 881609101 7,850 84,180 SH   OTR 0 84,180 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,586 291,993 SH   OTR 0 0 291,993
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,942 38,010 SH   OTR 0 38,010 0
TEXAS INSTRS INC COM 882508104 45,895 596,810 SH   OTR 0 596,810 0
TEXTRON INC COM 883203101 361 7,742 SH   OTR 0 7,742 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,898 189,196 SH   OTR 0 189,196 0
THOMSON REUTERS CORP COM 884903105 5,067 108,912 SH   OTR 0 108,912 0
THOR INDS INC COM 885160101 638 6,049 SH   OTR 0 6,049 0
TIFFANY & CO NEW COM 886547108 4,684 50,645 SH   OTR 0 50,645 0
TIME WARNER INC COM NEW 887317303 42,326 424,161 SH   OTR 0 424,161 0
TJX COS INC NEW COM 872540109 24,323 342,210 SH   OTR 0 342,210 0
TOLL BROTHERS INC COM 889478103 4,787 123,070 SH   OTR 0 123,070 0
TORCHMARK CORP COM 891027104 4,693 61,490 SH   OTR 0 61,490 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,577 864,428 SH   OTR 0 864,428 0
TOTAL SYS SVCS INC COM 891906109 3,607 62,144 SH   OTR 0 62,144 0
TRACTOR SUPPLY CO COM 892356106 2,017 37,999 SH   OTR 0 37,999 0
TRANSCANADA CORP COM 89353D107 21,453 450,101 SH   OTR 0 450,101 0
TRANSCANADA CORP COM 89353D107 118,356 2,483,201 SH   SOLE 2,483,201 0 0
TRANSDIGM GROUP INC COM 893641100 4,946 18,656 SH   OTR 0 18,656 0
TRAVELERS COMPANIES INC COM 89417E109 30,361 240,206 SH   OTR 0 240,206 0
TRIMBLE INC COM 896239100 2,389 66,874 SH   OTR 0 66,874 0
TRINET GROUP INC COM 896288107 455 13,901 SH   OTR 0 13,901 0
TRINITY INDS INC COM 896522109 650 23,009 SH   OTR 0 23,009 0
TRINSEO S A SHS L9340P101 1,368 20,350 SH   OTR 0 20,350 0
TRIPADVISOR INC COM 896945201 5,375 141,430 SH   OTR 0 141,430 0
TRIUMPH GROUP INC NEW COM 896818101 293 9,454 SH   OTR 0 9,454 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 61 12,600 SH   OTR 0 12,600 0
TUESDAY MORNING CORP COM NEW 899035505 73 37,183 SH   OTR 0 37,183 0
TUPPERWARE BRANDS CORP COM 899896104 1,314 18,909 SH   OTR 0 18,909 0
TURQUOISE HILL RES LTD COM 900435108 686 262,951 SH   OTR 0 262,951 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,009 355,111 SH   OTR 0 355,111 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,897 140,489 SH   OTR 0 140,489 0
TWITTER INC COM 90184L102 2,913 165,127 SH   OTR 0 165,127 0
TWO HBRS INVT CORP COM 90187B101 466 46,894 SH   OTR 0 0 46,894
TYSON FOODS INC CL A 902494103 17,433 283,176 SH   OTR 0 283,176 0
UBS GROUP AG SHS H42097107 28,437 1,664,666 SH   OTR 0 1,664,666 0
UDR INC COM 902653104 4,538 115,787 SH   OTR 0 0 115,787
UDR INC COM 902653104 65,709 1,676,296 SH   SOLE 0 0 1,676,296
UGI CORP NEW COM 902681105 14,052 289,978 SH   OTR 0 289,978 0
ULTA BEAUTY INC COM 90384S303 8,180 28,608 SH   OTR 0 28,608 0
UNDER ARMOUR INC CL A 904311107 1,041 48,824 SH   OTR 0 48,824 0
UNDER ARMOUR INC CL C 904311206 1,167 58,949 SH   OTR 0 58,949 0
UNILEVER PLC SPON ADR NEW 904767704 595 11,114 SH   OTR 0 0 11,114
UNION PAC CORP COM 907818108 62,967 583,612 SH   OTR 0 583,612 0
UNION PAC CORP COM 907818108 1,348 12,496 SH   SOLE 12,496 0 0
UNITED CONTL HLDGS INC COM 910047109 11,881 157,490 SH   OTR 0 157,490 0
UNITED PARCEL SERVICE INC CL B 911312106 25,620 233,389 SH   OTR 0 233,389 0
UNITED RENTALS INC COM 911363109 10,456 95,308 SH   OTR 0 95,308 0
UNITED TECHNOLOGIES CORP COM 913017109 49,801 409,371 SH   OTR 0 409,371 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,285 78,314 SH   OTR 0 78,314 0
UNITEDHEALTH GROUP INC COM 91324P102 105,610 570,035 SH   OTR 0 570,035 0
UNIVERSAL CORP VA COM 913456109 1,027 16,100 SH   OTR 0 16,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,945 40,574 SH   OTR 0 40,574 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,019 39,500 SH   OTR 0 39,500 0
UNUM GROUP COM 91529Y106 8,476 182,013 SH   OTR 0 182,013 0
URBAN EDGE PPTYS COM 91704F104 354 14,710 SH   OTR 0 0 14,710
US BANCORP DEL COM NEW 902973304 42,513 821,027 SH   OTR 0 821,027 0
USANA HEALTH SCIENCES INC COM 90328M107 729 11,358 SH   OTR 0 11,358 0
V F CORP COM 918204108 6,478 113,748 SH   OTR 0 113,748 0
VAIL RESORTS INC COM 91879Q109 1,918 9,538 SH   OTR 0 9,538 0
VALE S A ADR 91912E105 2,016 230,636 SH   OTR 0 0 230,636
VALE S A ADR REPSTG PFD 91912E204 466 57,099 SH   OTR 0 0 57,099
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,325 134,426 SH   OTR 0 134,426 0
VALERO ENERGY CORP NEW COM 91913Y100 19,606 292,246 SH   OTR 0 292,246 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,728 52,123 SH   OTR 0 52,123 0
VALVOLINE INC COM 92047W101 3,647 154,586 SH   OTR 0 154,586 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,450 66,041 SH   OTR 0 0 66,041
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 35,280 1,427,800 SH   SOLE 0 0 1,427,800
VANGUARD INDEX FDS VALUE ETF 922908744 47,366 491,700 SH   SOLE 0 0 491,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114,910 2,836,589 SH   DFND 0 0 2,836,589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146,613 3,619,211 SH   SOLE 0 0 3,619,211
VANGUARD WORLD FDS ENERGY ETF 92204A306 45,525 516,100 SH   SOLE 0 0 516,100
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,659 228,618 SH   SOLE 0 0 228,618
VANTIV INC CL A 92210H105 3,754 59,454 SH   OTR 0 59,454 0
VARIAN MED SYS INC COM 92220P105 2,857 27,814 SH   OTR 0 27,814 0
VCA INC COM 918194101 1,770 19,165 SH   OTR 0 19,165 0
VECTOR GROUP LTD COM 92240M108 257 12,041 SH   OTR 0 12,041 0
VECTREN CORP COM 92240G101 878 14,965 SH   OTR 0 14,965 0
VEEVA SYS INC CL A COM 922475108 1,373 22,396 SH   OTR 0 22,396 0
VENTAS INC COM 92276F100 4,124 59,584 SH   SOLE 0 0 59,584
VENTAS INC COM 92276F100 13,353 192,939 SH   OTR 0 0 192,939
VEREIT INC COM 92339V100 3,531 430,424 SH   OTR 0 0 430,424
VERISIGN INC COM 92343E102 4,344 46,458 SH   OTR 0 46,458 0
VERISK ANALYTICS INC COM 92345Y106 9,943 119,290 SH   OTR 0 119,290 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,903 1,461,432 SH   OTR 0 1,461,432 0
VERMILION ENERGY INC COM 923725105 1,735 54,942 SH   OTR 0 54,942 0
VERSUM MATLS INC COM 92532W103 395 12,153 SH   OTR 0 12,153 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,330 104,764 SH   OTR 0 104,764 0
VIACOM INC NEW CL B 92553P201 6,732 195,975 SH   OTR 0 195,975 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,442 125,027 SH   OTR 0 0 125,027
VISA INC COM CL A 92826C839 129,276 1,369,142 SH   OTR 0 1,369,142 0
VISA INC COM CL A 92826C839 1,009 10,700 SH   SOLE 10,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 614 36,900 SH   OTR 0 36,900 0
VISTEON CORP COM NEW 92839U206 671 6,620 SH   OTR 0 6,620 0
VMWARE INC CL A COM 928563402 6,637 76,255 SH   OTR 0 76,255 0
VORNADO RLTY TR SH BEN INT 929042109 8,761 93,842 SH   OTR 0 0 93,842
VORNADO RLTY TR SH BEN INT 929042109 3,232 34,627 SH   SOLE 0 0 34,627
VOYA FINL INC COM 929089100 8,728 233,729 SH   OTR 0 233,729 0
VULCAN MATLS CO COM 929160109 4,913 38,678 SH   OTR 0 38,678 0
W P CAREY INC COM 92936U109 1,051 15,989 SH   OTR 0 0 15,989
WABCO HLDGS INC COM 92927K102 2,253 17,734 SH   OTR 0 17,734 0
WABTEC CORP COM 929740108 2,491 27,606 SH   OTR 0 27,606 0
WADDELL & REED FINL INC CL A 930059100 1,146 59,767 SH   OTR 0 59,767 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,822 367,765 SH   OTR 0 367,765 0
WAL-MART STORES INC COM 931142103 62,799 827,071 SH   OTR 0 827,071 0
WASHINGTON PRIME GROUP NEW COM 93964W108 239 28,309 SH   OTR 0 0 28,309
WASHINGTON PRIME GROUP NEW COM 93964W108 789 93,548 SH   SOLE 0 0 93,548
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 378 11,768 SH   OTR 0 0 11,768
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 501 15,606 SH   SOLE 0 0 15,606
WASTE CONNECTIONS INC COM 94106B101 7,993 124,658 SH   OTR 0 124,658 0
WASTE MGMT INC DEL COM 94106L109 27,337 374,375 SH   OTR 0 374,375 0
WATERS CORP COM 941848103 5,386 29,456 SH   OTR 0 29,456 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,093 283,803 SH   OTR 0 283,803 0
WEC ENERGY GROUP INC COM 92939U106 8,863 144,178 SH   OTR 0 144,178 0
WEC ENERGY GROUP INC COM 92939U106 691 11,240 SH   SOLE 11,240 0 0
WEIBO CORP SPONSORED ADR 948596101 2,338 34,700 SH   OTR 0 0 34,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 548 17,972 SH   OTR 0 0 17,972
WEINGARTEN RLTY INVS SH BEN INT 948741103 742 24,334 SH   SOLE 0 0 24,334
WELLCARE HEALTH PLANS INC COM 94946T106 518 2,900 SH   OTR 0 2,900 0
WELLS FARGO CO NEW COM 949746101 157,676 2,826,756 SH   OTR 0 2,826,756 0
WELLTOWER INC COM 95040Q104 15,517 208,301 SH   OTR 0 0 208,301
WELLTOWER INC COM 95040Q104 135,825 1,823,143 SH   SOLE 0 0 1,823,143
WESCO INTL INC COM 95082P105 1,005 17,658 SH   OTR 0 17,658 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 905 9,583 SH   OTR 0 9,583 0
WESTAR ENERGY INC COM 95709T100 3,932 73,896 SH   OTR 0 73,896 0
WESTAR ENERGY INC COM 95709T100 638 11,994 SH   SOLE 11,994 0 0
WESTERN DIGITAL CORP COM 958102105 12,983 141,649 SH   OTR 0 141,649 0
WESTERN UN CO COM 959802109 6,341 336,155 SH   OTR 0 336,155 0
WESTROCK CO COM 96145D105 8,003 142,104 SH   OTR 0 142,104 0
WEYERHAEUSER CO COM 962166104 16,366 494,851 SH   OTR 0 0 494,851
WGL HLDGS INC COM 92924F106 1,055 12,577 SH   OTR 0 12,577 0
WGL HLDGS INC COM 92924F106 870 10,374 SH   SOLE 10,374 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,641 133,213 SH   OTR 0 133,213 0
WHIRLPOOL CORP COM 963320106 7,522 40,006 SH   OTR 0 40,006 0
WHOLE FOODS MKT INC COM 966837106 3,475 82,622 SH   OTR 0 82,622 0
WILLIAMS COS INC DEL COM 969457100 14,177 475,689 SH   OTR 0 475,689 0
WILLIAMS COS INC DEL COM 969457100 77,311 2,594,295 SH   SOLE 2,594,295 0 0
WILLIAMS SONOMA INC COM 969904101 399 8,200 SH   OTR 0 8,200 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,410 36,873 SH   OTR 0 36,873 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,242 242,000 SH   OTR 0 0 242,000
WNS HOLDINGS LTD SPON ADR 92932M101 4,246 124,700 SH   OTR 0 0 124,700
WORKDAY INC CL A 98138H101 3,328 34,500 SH   OTR 0 34,500 0
WPP PLC NEW ADR 92937A102 222 2,101 SH   OTR 0 0 2,101
WYNDHAM WORLDWIDE CORP COM 98310W108 5,735 56,953 SH   OTR 0 56,953 0
WYNN RESORTS LTD COM 983134107 3,362 25,320 SH   OTR 0 25,320 0
XCEL ENERGY INC COM 98389B100 14,675 319,290 SH   OTR 0 319,290 0
XCEL ENERGY INC COM 98389B100 772 16,800 SH   SOLE 16,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 376 19,261 SH   OTR 0 0 19,261
XEROX CORP COM NEW 984121608 7,159 245,844 SH   OTR 0 245,844 0
XILINX INC COM 983919101 5,136 80,032 SH   OTR 0 80,032 0
XL GROUP LTD COM G98294104 9,699 219,735 SH   OTR 0 219,735 0
XYLEM INC COM 98419M100 4,173 75,997 SH   OTR 0 75,997 0
YAMANA GOLD INC COM 98462Y100 1,774 716,633 SH   OTR 0 716,633 0
YUM BRANDS INC COM 988498101 30,020 408,701 SH   OTR 0 408,701 0
YUM CHINA HLDGS INC COM 98850P109 6,150 158,428 SH   OTR 0 158,428 0
YY INC ADS REPCOM CLA 98426T106 1,331 23,200 SH   OTR 0 0 23,200
ZAYO GROUP HLDGS INC COM 98919V105 3,108 100,596 SH   OTR 0 100,596 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,713 35,686 SH   OTR 0 35,686 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,969 62,323 SH   OTR 0 62,323 0
ZIONS BANCORPORATION COM 989701107 7,108 161,615 SH   OTR 0 161,615 0
ZOETIS INC CL A 98978V103 894 14,300 SH   SOLE 14,300 0 0
ZOETIS INC CL A 98978V103 15,291 244,649 SH   OTR 0 244,649 0