SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	248	2,965	SH		OTR		0	2,965	0
3M CO	COM	88579Y101	66,096	335,990	SH		OTR		0	335,990	0
51JOB INC	SP ADR REP COM	316827104	1,830	18,735	SH		OTR		0	0	18,735
58 COM INC	SPON ADR REP A	31680Q104	744	10,730	SH		OTR		0	10,730	0
ABBOTT LABS	COM	002824100	48,358	792,879	SH		OTR		0	792,879	0
ABBVIE INC	COM	00287Y109	79,672	859,929	SH		OTR		0	859,929	0
ABERCROMBIE & FITCH CO	CL A	002896207	259	10,582	SH		OTR		0	10,582	0
ABIOMED INC	COM	003654100	16,284	39,808	SH		OTR		0	39,808	0
ABIOMED INC	COM	003654100	1,023	2,500	SH		SOLE		2,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	645	23,579	SH		OTR		0	0	23,579
ACADIA RLTY TR	COM SH BEN INT	004239109	588	21,489	SH		SOLE		0	0	21,489
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	916	5,600	SH		SOLE		5,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,199	264,077	SH		OTR		0	264,077	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,285	370,600	SH		OTR		0	370,600	0
ACUITY BRANDS INC	COM	00508Y102	1,993	17,207	SH		OTR		0	17,207	0
ADMA BIOLOGICS INC	COM	000899104	109	24,100	SH		OTR		0	24,100	0
ADOBE SYS INC	COM	00724F101	96,845	397,222	SH		OTR		0	397,222	0
ADOBE SYS INC	COM	00724F101	1,389	5,700	SH		SOLE		5,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,920	28,887	SH		OTR		0	28,887	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,194	279,731	SH		OTR		0	279,731	0
AEGON N V	NY REGISTRY SH	007924103	161	27,226	SH		OTR		0	0	27,226
AERCAP HOLDINGS NV	SHS	N00985106	3,202	59,109	SH		OTR		0	59,109	0
AES CORP	COM	00130H105	2,710	202,223	SH		OTR		0	202,223	0
AETNA INC NEW	COM	00817Y108	29,427	160,365	SH		OTR		0	160,365	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,376	29,433	SH		OTR		0	29,433	0
AFLAC INC	COM	001055102	25,430	591,127	SH		OTR		0	591,127	0
AGCO CORP	COM	001084102	2,160	35,579	SH		OTR		0	35,579	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,755	238,586	SH		OTR		0	238,586	0
AGNC INVT CORP	COM	00123Q104	2,638	141,911	SH		OTR		0	0	141,911
AGNICO EAGLE MINES LTD	COM	008474108	6,461	140,993	SH		OTR		0	140,993	0
AGREE REALTY CORP	COM	008492100	447	8,474	SH		OTR		0	0	8,474
AGREE REALTY CORP	COM	008492100	557	10,550	SH		SOLE		0	0	10,550
AIR PRODS & CHEMS INC	COM	009158106	12,355	79,343	SH		OTR		0	79,343	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,076	192,225	SH		OTR		0	192,225	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	828	825,000	SH		OTR		0	0	825,000
ALASKA AIR GROUP INC	COM	011659109	866	14,340	SH		OTR		0	14,340	0
ALBEMARLE CORP	COM	012653101	3,262	34,589	SH		OTR		0	34,589	0
ALCOA CORP	COM	013872106	2,057	43,870	SH		OTR		0	43,870	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,976	55,287	SH		OTR		0	0	55,287
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107,876	855,003	SH		SOLE		0	0	855,003
ALEXION PHARMACEUTICALS INC	COM	015351109	11,929	96,093	SH		OTR		0	96,093	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,189	513,065	SH		OTR		0	0	513,065
ALIGN TECHNOLOGY INC	COM	016255101	25,651	74,970	SH		OTR		0	74,970	0
ALKERMES PLC	SHS	G01767105	1,846	44,845	SH		OTR		0	44,845	0
ALLEGHANY CORP DEL	COM	017175100	2,494	4,340	SH		OTR		0	4,340	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,714	35,068	SH		OTR		0	35,068	0
ALLERGAN PLC	SHS	G0177J108	16,561	99,338	SH		OTR		0	99,338	0
ALLETE INC	COM NEW	018522300	769	9,925	SH		OTR		0	9,925	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,281	14,063	SH		OTR		0	14,063	0
ALLIANT ENERGY CORP	COM	018802108	869	20,534	SH		SOLE		20,534	0	0
ALLIANT ENERGY CORP	COM	018802108	6,482	153,193	SH		OTR		0	153,193	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,676	41,397	SH		OTR		0	41,397	0
ALLSTATE CORP	COM	020002101	35,547	389,493	SH		OTR		0	389,493	0
ALLY FINL INC	COM	02005N100	5,439	207,059	SH		OTR		0	207,059	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,588	36,428	SH		OTR		0	36,428	0
ALPHABET INC	CAP STK CL C	02079K107	194,535	174,368	SH		OTR		0	174,368	0
ALPHABET INC	CAP STK CL A	02079K305	174,444	154,484	SH		OTR		0	154,484	0
AMAZON COM INC	COM	023135106	296,128	174,214	SH		OTR		0	174,214	0
AMAZON COM INC	COM	023135106	1,454	855	SH		SOLE		855	0	0
AMBEV SA	SPONSORED ADR	02319V103	316	68,200	SH		OTR		0	0	68,200
AMC NETWORKS INC	CL A	00164V103	3,304	53,116	SH		OTR		0	53,116	0
AMDOCS LTD	SHS	G02602103	2,458	37,130	SH		OTR		0	37,130	0
AMERCO	COM	023586100	675	1,893	SH		OTR		0	1,893	0
AMEREN CORP	COM	023608102	12,863	211,393	SH		OTR		0	211,393	0
AMEREN CORP	COM	023608102	755	12,400	SH		SOLE		12,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,378	36,312	SH		OTR		0	36,312	0
AMERICAN ASSETS TR INC	COM	024013104	452	11,792	SH		OTR		0	0	11,792
AMERICAN ASSETS TR INC	COM	024013104	1,802	47,064	SH		SOLE		0	0	47,064
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,703	39,719	SH		OTR		0	0	39,719
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,595	223,764	SH		SOLE		0	0	223,764
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,254	53,964	SH		OTR		0	53,964	0
AMERICAN ELEC PWR INC	COM	025537101	27,946	403,559	SH		OTR		0	403,559	0
AMERICAN ELEC PWR INC	COM	025537101	872	12,593	SH		SOLE		12,593	0	0
AMERICAN EXPRESS CO	COM	025816109	45,529	464,580	SH		OTR		0	464,580	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,742	81,459	SH		OTR		0	81,459	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,652	74,502	SH		OTR		0	74,502	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,609	207,800	SH		SOLE		207,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,831	411,771	SH		OTR		0	411,771	0
AMERICAN NATL INS CO	COM	028591105	957	8,000	SH		OTR		0	8,000	0
AMERICAN STS WTR CO	COM	029899101	998	17,464	SH		OTR		0	17,464	0
AMERICAN STS WTR CO	COM	029899101	772	13,511	SH		SOLE		13,511	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	110,599	767,144	SH		SOLE		0	0	767,144
AMERICAN TOWER CORP NEW	COM	03027X100	77,049	534,425	SH		OTR		0	0	534,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,764	231,481	SH		SOLE		231,481	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,531	263,884	SH		OTR		0	263,884	0
AMERICOLD RLTY TR	COM	03064D108	296	13,465	SH		OTR		0	0	13,465
AMERIPRISE FINL INC	COM	03076C106	16,279	116,376	SH		OTR		0	116,376	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,919	128,027	SH		OTR		0	128,027	0
AMETEK INC NEW	COM	031100100	13,720	190,144	SH		OTR		0	190,144	0
AMGEN INC	COM	031162100	54,583	295,695	SH		OTR		0	295,695	0
AMPHENOL CORP NEW	CL A	032095101	9,751	111,886	SH		OTR		0	111,886	0
AMPHENOL CORP NEW	CL A	032095101	1,055	12,100	SH		SOLE		12,100	0	0
ANADARKO PETE CORP	COM	032511107	19,991	272,928	SH		OTR		0	272,928	0
ANALOG DEVICES INC	COM	032654105	9,424	98,275	SH		OTR		0	98,275	0
ANDEAVOR	COM	03349M105	6,882	52,469	SH		OTR		0	52,469	0
ANNALY CAP MGMT INC	COM	035710409	5,225	507,793	SH		OTR		0	0	507,793
ANSYS INC	COM	03662Q105	5,190	29,784	SH		OTR		0	29,784	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,265	67,084	SH		OTR		0	67,084	0
ANTERO RES CORP	COM	03674X106	1,154	53,979	SH		OTR		0	53,979	0
ANTHEM INC	COM	036752103	32,896	138,203	SH		OTR		0	138,203	0
AON PLC	SHS CL A	G0408V102	14,768	107,664	SH		OTR		0	107,664	0
APACHE CORP	COM	037411105	4,887	104,533	SH		OTR		0	104,533	0
APARTMENT INVT & MGMT CO	CL A	03748R101	939	22,200	SH		SOLE		0	0	22,200
APARTMENT INVT & MGMT CO	CL A	03748R101	2,201	52,025	SH		OTR		0	0	52,025
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	640	35,800	SH		SOLE		0	0	35,800
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,137	63,618	SH		OTR		0	0	63,618
APPLE INC	COM	037833100	432,522	2,336,561	SH		OTR		0	2,336,561	0
APPLIED MATLS INC	COM	038222105	34,550	747,973	SH		OTR		0	747,973	0
APTIV PLC	SHS	G6095L109	10,008	109,224	SH		OTR		0	109,224	0
AQUA AMERICA INC	COM	03836W103	3,253	92,480	SH		OTR		0	92,480	0
AQUA AMERICA INC	COM	03836W103	712	20,227	SH		SOLE		20,227	0	0
ARAMARK	COM	03852U106	2,188	58,986	SH		OTR		0	58,986	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,556	134,379	SH		OTR		0	134,379	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,768	256,807	SH		OTR		0	256,807	0
ARCONIC INC	COM	03965L100	2,021	118,808	SH		OTR		0	118,808	0
ARISTA NETWORKS INC	COM	040413106	8,372	32,515	SH		OTR		0	32,515	0
ARROW ELECTRS INC	COM	042735100	2,320	30,828	SH		OTR		0	30,828	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	196	24,247	SH		OTR		0	0	24,247
ASPEN TECHNOLOGY INC	COM	045327103	360	3,885	SH		OTR		0	3,885	0
ASSURANT INC	COM	04621X108	5,375	51,934	SH		OTR		0	51,934	0
ASSURED GUARANTY LTD	COM	G0585R106	229	6,400	SH		OTR		0	6,400	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	655	18,649	SH		OTR		0	0	18,649
AT&T INC	COM	00206R102	79,501	2,475,847	SH		OTR		0	2,475,847	0
ATHENE HLDG LTD	CL A	G0684D107	3,037	69,281	SH		OTR		0	69,281	0
ATMOS ENERGY CORP	COM	049560105	10,141	112,515	SH		OTR		0	112,515	0
ATMOS ENERGY CORP	COM	049560105	6,198	68,765	SH		SOLE		68,765	0	0
AUTODESK INC	COM	052769106	7,915	60,378	SH		OTR		0	60,378	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5,104	50,537	SH		OTR		0	50,537	0
AUTOLIV INC	COM	052800109	4,048	28,264	SH		OTR		0	28,264	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,506	257,238	SH		OTR		0	257,238	0
AUTOZONE INC	COM	053332102	11,945	17,803	SH		OTR		0	17,803	0
AVALONBAY CMNTYS INC	COM	053484101	17,611	102,470	SH		OTR		0	0	102,470
AVALONBAY CMNTYS INC	COM	053484101	84,241	490,086	SH		SOLE		0	0	490,086
AVANGRID INC	COM	05351W103	703	13,276	SH		SOLE		13,276	0	0
AVANGRID INC	COM	05351W103	1,401	26,467	SH		OTR		0	26,467	0
AVERY DENNISON CORP	COM	053611109	9,092	89,025	SH		OTR		0	89,025	0
AVISTA CORP	COM	05379B107	611	11,600	SH		SOLE		11,600	0	0
AVISTA CORP	COM	05379B107	645	12,248	SH		OTR		0	12,248	0
AVNET INC	COM	053807103	8,796	205,098	SH		OTR		0	205,098	0
AVON PRODS INC	COM	054303102	135	83,148	SH		OTR		0	83,148	0
AXALTA COATING SYS LTD	COM	G0750C108	1,970	64,983	SH		OTR		0	64,983	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,196	57,432	SH		OTR		0	57,432	0
BAIDU INC	SPON ADR REP A	056752108	26,603	109,480	SH		OTR		0	0	109,480
BAKER HUGHES A GE CO	CL A	05722G100	9,986	302,382	SH		OTR		0	302,382	0
BALL CORP	COM	058498106	3,151	88,640	SH		OTR		0	88,640	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,657	387,396	SH		OTR		0	0	387,396
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,068	33,974	SH		OTR		0	0	33,974
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	1,219	182,300	SH		OTR		0	0	182,300
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,472	72,676	SH		OTR		0	0	72,676
BANK AMER CORP	COM	060505104	134,022	4,754,233	SH		OTR		0	4,754,233	0
BANK HAWAII CORP	COM	062540109	275	3,300	SH		OTR		0	3,300	0
BANK MONTREAL QUE	COM	063671101	15,885	205,623	SH		OTR		0	205,623	0
BANK N S HALIFAX	COM	064149107	31,244	552,081	SH		OTR		0	552,081	0
BANK NEW YORK MELLON CORP	COM	064058100	20,748	384,720	SH		OTR		0	384,720	0
BARRICK GOLD CORP	COM	067901108	4,772	363,426	SH		OTR		0	363,426	0
BAXTER INTL INC	COM	071813109	19,749	267,439	SH		OTR		0	267,439	0
BAYTEX ENERGY CORP	COM	07317Q105	131	39,400	SH		OTR		0	39,400	0
BB&T CORP	COM	054937107	15,561	308,480	SH		OTR		0	308,480	0
BCE INC	COM NEW	05534B760	3,234	79,918	SH		OTR		0	79,918	0
BECTON DICKINSON & CO	COM	075887109	31,544	131,675	SH		OTR		0	131,675	0
BED BATH & BEYOND INC	COM	075896100	846	42,422	SH		OTR		0	42,422	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,128	4	SH		OTR		0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,593	608,580	SH		OTR		0	608,580	0
BEST BUY INC	COM	086516101	16,452	220,589	SH		OTR		0	220,589	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	438	9,746	SH		OTR		0	0	9,746
BIG LOTS INC	COM	089302103	343	8,224	SH		OTR		0	8,224	0
BIO RAD LABS INC	CL A	090572207	6,152	21,320	SH		OTR		0	21,320	0
BIO TECHNE CORP	COM	09073M104	355	2,400	SH		OTR		0	2,400	0
BIOGEN INC	COM	09062X103	42,799	147,461	SH		OTR		0	147,461	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,092	107,138	SH		OTR		0	107,138	0
BJS RESTAURANTS INC	COM	09180C106	425	7,091	SH		OTR		0	7,091	0
BLACK HILLS CORP	COM	092113109	650	10,611	SH		OTR		0	10,611	0
BLACK KNIGHT INC	COM	09215C105	203	3,800	SH		OTR		0	3,800	0
BLACKBERRY LTD	COM	09228F103	3,418	354,636	SH		OTR		0	354,636	0
BLACKROCK INC	COM	09247X101	24,489	49,072	SH		OTR		0	49,072	0
BLOCK H & R INC	COM	093671105	5,006	219,778	SH		OTR		0	219,778	0
BLOOMIN BRANDS INC	COM	094235108	982	48,860	SH		OTR		0	48,860	0
BOEING CO	COM	097023105	98,947	294,916	SH		OTR		0	294,916	0
BOK FINL CORP	COM NEW	05561Q201	310	3,300	SH		OTR		0	3,300	0
BOOKING HLDGS INC	COM	09857L108	43,667	21,542	SH		OTR		0	21,542	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,900	226,392	SH		OTR		0	226,392	0
BORGWARNER INC	COM	099724106	3,786	87,711	SH		OTR		0	87,711	0
BOSTON PROPERTIES INC	COM	101121101	13,332	106,290	SH		OTR		0	0	106,290
BOSTON PROPERTIES INC	COM	101121101	22,874	182,381	SH		SOLE		0	0	182,381
BOSTON SCIENTIFIC CORP	COM	101137107	16,898	516,769	SH		OTR		0	516,769	0
BOTTOMLINE TECH DEL INC	COM	101388106	295	5,916	SH		OTR		0	5,916	0
BP PLC	SPONSORED ADR	055622104	3,483	76,294	SH		OTR		0	0	76,294
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	880	52,161	SH		OTR		0	0	52,161
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	284	2,770	SH		OTR		0	2,770	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,000	24,939	SH		OTR		0	24,939	0
BRINKER INTL INC	COM	109641100	654	13,749	SH		OTR		0	13,749	0
BRISTOL MYERS SQUIBB CO	COM	110122108	53,576	968,126	SH		OTR		0	968,126	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,746	100,215	SH		OTR		0	0	100,215
BRIXMOR PPTY GROUP INC	COM	11120U105	3,172	182,000	SH		SOLE		0	0	182,000
BROADCOM INC	COM	11135F101	43,886	180,867	SH		OTR		0	180,867	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,500	47,784	SH		OTR		0	47,784	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,955	245,592	SH		OTR		0	245,592	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	703	18,300	SH		SOLE		18,300	0	0
BROWN & BROWN INC	COM	115236101	941	33,920	SH		OTR		0	33,920	0
BROWN FORMAN CORP	CL B	115637209	7,912	161,421	SH		OTR		0	161,421	0
BRUKER CORP	COM	116794108	614	21,129	SH		OTR		0	21,129	0
BUCKLE INC	COM	118440106	705	26,200	SH		OTR		0	26,200	0
BUNGE LIMITED	COM	G16962105	11,221	160,973	SH		OTR		0	160,973	0
BURLINGTON STORES INC	COM	122017106	6,211	41,262	SH		OTR		0	41,262	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,678	55,915	SH		OTR		0	55,915	0
CA INC	COM	12673P105	3,306	92,723	SH		OTR		0	92,723	0
CABOT CORP	COM	127055101	613	9,931	SH		OTR		0	9,931	0
CABOT OIL & GAS CORP	COM	127097103	8,774	368,590	SH		OTR		0	368,590	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,790	226,057	SH		OTR		0	226,057	0
CAE INC	COM	124765108	2,501	120,390	SH		OTR		0	120,390	0
CALERES INC	COM	129500104	299	8,687	SH		OTR		0	8,687	0
CALIFORNIA WTR SVC GROUP	COM	130788102	899	23,066	SH		OTR		0	23,066	0
CALIFORNIA WTR SVC GROUP	COM	130788102	781	20,054	SH		SOLE		20,054	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,779	52,463	SH		OTR		0	0	52,463
CAMDEN PPTY TR	SH BEN INT	133131102	48,808	535,600	SH		SOLE		0	0	535,600
CAMECO CORP	COM	13321L108	2,746	244,229	SH		OTR		0	244,229	0
CAMPBELL SOUP CO	COM	134429109	6,303	155,463	SH		OTR		0	155,463	0
CANADIAN NAT RES LTD	COM	136385101	31,448	871,802	SH		OTR		0	871,802	0
CANADIAN NATL RY CO	COM	136375102	37,881	463,394	SH		OTR		0	463,394	0
CANADIAN NATL RY CO	COM	136375102	812	9,935	SH		SOLE		9,935	0	0
CANADIAN PAC RY LTD	COM	13645T100	547	2,989	SH		SOLE		2,989	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,447	84,359	SH		OTR		0	84,359	0
CAPITAL ONE FINL CORP	COM	14040H105	33,423	363,694	SH		OTR		0	363,694	0
CARBO CERAMICS INC	COM	140781105	109	11,900	SH		OTR		0	11,900	0
CARDINAL HEALTH INC	COM	14149Y108	6,815	139,568	SH		OTR		0	139,568	0
CAREER EDUCATION CORP	COM	141665109	324	20,040	SH		OTR		0	20,040	0
CARETRUST REIT INC	COM	14174T107	392	23,459	SH		OTR		0	23,459	0
CARMAX INC	COM	143130102	3,535	48,501	SH		OTR		0	48,501	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,602	115,207	SH		OTR		0	0	115,207
CARTER INC	COM	146229109	474	4,377	SH		OTR		0	4,377	0
CATALENT INC	COM	148806102	3,414	81,490	SH		OTR		0	81,490	0
CATERPILLAR INC DEL	COM	149123101	39,305	289,711	SH		OTR		0	289,711	0
CBL & ASSOC PPTYS INC	COM	124830100	442	79,432	SH		OTR		0	0	79,432
CBOE GLOBAL MARKETS INC	COM	12503M108	7,183	69,021	SH		OTR		0	69,021	0
CBRE GROUP INC	CL A	12504L109	5,778	121,035	SH		OTR		0	121,035	0
CBS CORP NEW	CL B	124857202	14,314	254,600	SH		OTR		0	254,600	0
CDK GLOBAL INC	COM	12508E101	4,227	64,969	SH		OTR		0	64,969	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,544	155,792	SH		OTR		0	155,792	0
CDW CORP	COM	12514G108	9,136	113,079	SH		OTR		0	113,079	0
CELANESE CORP DEL	COM SER A	150870103	10,087	90,827	SH		OTR		0	90,827	0
CELGENE CORP	COM	151020104	32,685	411,554	SH		OTR		0	411,554	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,784	729,236	SH		OTR		0	0	729,236
CENOVUS ENERGY INC	COM	15135U109	5,409	521,267	SH		OTR		0	521,267	0
CENTENE CORP DEL	COM	15135B101	20,941	169,971	SH		OTR		0	169,971	0
CENTERPOINT ENERGY INC	COM	15189T107	14,503	523,332	SH		OTR		0	523,332	0
CENTERPOINT ENERGY INC	COM	15189T107	713	25,734	SH		SOLE		25,734	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	222	5,494	SH		OTR		0	5,494	0
CENTURYLINK INC	COM	156700106	5,190	278,524	SH		OTR		0	278,524	0
CERNER CORP	COM	156782104	6,697	112,007	SH		OTR		0	112,007	0
CF INDS HLDGS INC	COM	125269100	3,994	89,950	SH		OTR		0	89,950	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	485	29,100	SH		OTR		0	0	29,100
CHARLES RIV LABS INTL INC	COM	159864107	660	5,880	SH		OTR		0	5,880	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,792	53,864	SH		OTR		0	53,864	0
CHATHAM LODGING TR	COM	16208T102	301	14,170	SH		OTR		0	0	14,170
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,145	62,914	SH		OTR		0	62,914	0
CHEMOURS CO	COM	163851108	7,546	170,103	SH		OTR		0	170,103	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,153	186,419	SH		OTR		0	186,419	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	847	26,931	SH		SOLE		26,931	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	548	17,313	SH		OTR		0	0	17,313
CHESAPEAKE LODGING TR	SH BEN INT	165240102	40,212	1,270,900	SH		SOLE		0	0	1,270,900
CHEVRON CORP NEW	COM	166764100	86,694	685,700	SH		OTR		0	685,700	0
CHICOS FAS INC	COM	168615102	200	24,600	SH		OTR		0	24,600	0
CHILDRENS PL INC	COM	168905107	905	7,492	SH		OTR		0	7,492	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	619	6,892	SH		OTR		0	0	6,892
CHINA YUCHAI INTL LTD	COM	G21082105	208	9,600	SH		OTR		0	9,600	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,211	7,441	SH		OTR		0	7,441	0
CHOICE HOTELS INTL INC	COM	169905106	377	4,983	SH		OTR		0	4,983	0
CHUBB LIMITED	COM	H1467J104	17,312	136,289	SH		OTR		0	136,289	0
CHURCH & DWIGHT INC	COM	171340102	3,716	69,925	SH		OTR		0	69,925	0
CHURCHILL DOWNS INC	COM	171484108	552	1,863	SH		OTR		0	1,863	0
CIGNA CORPORATION	COM	125509109	40,422	237,849	SH		OTR		0	237,849	0
CIMAREX ENERGY CO	COM	171798101	3,027	29,736	SH		OTR		0	29,736	0
CINCINNATI FINL CORP	COM	172062101	2,994	44,786	SH		OTR		0	44,786	0
CINTAS CORP	COM	172908105	10,910	58,947	SH		OTR		0	58,947	0
CIRRUS LOGIC INC	COM	172755100	895	23,369	SH		OTR		0	23,369	0
CISCO SYS INC	COM	17275R102	99,373	2,309,376	SH		OTR		0	2,309,376	0
CIT GROUP INC	COM NEW	125581801	1,753	34,811	SH		OTR		0	34,811	0
CITIGROUP INC	COM NEW	172967424	85,656	1,279,949	SH		OTR		0	1,279,949	0
CITIZENS FINL GROUP INC	COM	174610105	13,289	341,598	SH		OTR		0	341,598	0
CITRIX SYS INC	COM	177376100	11,224	107,072	SH		OTR		0	107,072	0
CLOROX CO DEL	COM	189054109	9,528	70,442	SH		OTR		0	70,442	0
CME GROUP INC	COM CL A	12572Q105	46,500	283,681	SH		OTR		0	283,681	0
CMS ENERGY CORP	COM	125896100	8,245	174,399	SH		OTR		0	174,399	0
CMS ENERGY CORP	COM	125896100	16,797	355,248	SH		SOLE		355,248	0	0
CNH INDL N V	SHS	N20944109	4,918	463,092	SH		OTR		0	463,092	0
CNO FINL GROUP INC	COM	12621E103	284	14,900	SH		OTR		0	14,900	0
CNOOC LTD	SPONSORED ADR	126132109	1,079	6,300	SH		OTR		0	0	6,300
COCA COLA CO	COM	191216100	81,177	1,850,838	SH		OTR		0	1,850,838	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,637	64,947	SH		OTR		0	64,947	0
COGNEX CORP	COM	192422103	2,694	60,379	SH		OTR		0	60,379	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,764	440,102	SH		OTR		0	440,102	0
COLGATE PALMOLIVE CO	COM	194162103	24,066	371,312	SH		OTR		0	371,312	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	554	575,000	SH		OTR		0	0	575,000
COLONY CAP INC NEW	CL A COM	19626G108	855	137,062	SH		OTR		0	0	137,062
COLUMBIA PPTY TR INC	COM NEW	198287203	790	34,767	SH		OTR		0	0	34,767
COLUMBIA SPORTSWEAR CO	COM	198516106	816	8,921	SH		OTR		0	8,921	0
COMCAST CORP NEW	CL A	20030N101	79,824	2,432,953	SH		OTR		0	2,432,953	0
COMERICA INC	COM	200340107	11,738	129,086	SH		OTR		0	129,086	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,802	61,740	SH		OTR		0	61,740	0
COMMVAULT SYSTEMS INC	COM	204166102	552	8,382	SH		OTR		0	8,382	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	418	69,600	SH		OTR		0	0	69,600
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	236	17,255	SH		OTR		0	0	17,255
CONAGRA BRANDS INC	COM	205887102	7,514	210,265	SH		OTR		0	210,265	0
CONCHO RES INC	COM	20605P101	11,680	84,425	SH		OTR		0	84,425	0
CONOCOPHILLIPS	COM	20825C104	37,158	533,740	SH		OTR		0	533,740	0
CONSOLIDATED EDISON INC	COM	209115104	22,735	291,541	SH		OTR		0	291,541	0
CONSOLIDATED EDISON INC	COM	209115104	1,466	18,800	SH		SOLE		18,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,628	121,660	SH		OTR		0	121,660	0
CONTINENTAL RESOURCES INC	COM	212015101	3,350	51,734	SH		OTR		0	51,734	0
COOPER COS INC	COM NEW	216648402	3,500	14,864	SH		OTR		0	14,864	0
COOPER TIRE & RUBR CO	COM	216831107	213	8,100	SH		OTR		0	8,100	0
COPART INC	COM	217204106	8,167	144,405	SH		OTR		0	144,405	0
CORCEPT THERAPEUTICS INC	COM	218352102	315	20,047	SH		OTR		0	20,047	0
CORELOGIC INC	COM	21871D103	392	7,550	SH		OTR		0	7,550	0
CORNING INC	COM	219350105	9,549	347,121	SH		OTR		0	347,121	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	859	29,630	SH		OTR		0	0	29,630
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	50,198	1,731,585	SH		SOLE		0	0	1,731,585
COSTAR GROUP INC	COM	22160N109	8,869	21,495	SH		OTR		0	21,495	0
COSTCO WHSL CORP NEW	COM	22160K105	45,733	218,835	SH		OTR		0	218,835	0
COTY INC	COM CL A	222070203	2,095	148,638	SH		OTR		0	148,638	0
COUSINS PPTYS INC	COM	222795106	1,192	123,061	SH		OTR		0	0	123,061
COUSINS PPTYS INC	COM	222795106	1,919	198,075	SH		SOLE		0	0	198,075
CREDICORP LTD	COM	G2519Y108	11,991	53,259	SH		OTR		0	53,259	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,762	239,698	SH		OTR		0	0	239,698
CROCS INC	COM	227046109	424	24,100	SH		OTR		0	24,100	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,261	308,479	SH		SOLE		0	0	308,479
CROWN CASTLE INTL CORP NEW	COM	22822V101	70,648	655,249	SH		OTR		0	0	655,249
CROWN HOLDINGS INC	COM	228368106	1,768	39,480	SH		OTR		0	39,480	0
CSX CORP	COM	126408103	29,226	458,225	SH		OTR		0	458,225	0
CSX CORP	COM	126408103	793	12,435	SH		SOLE		12,435	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,416	29,721	SH		OTR		0	0	29,721
CUBESMART	COM	229663109	2,157	66,945	SH		OTR		0	0	66,945
CUBESMART	COM	229663109	46,689	1,449,142	SH		SOLE		0	0	1,449,142
CUMMINS INC	COM	231021106	11,169	83,971	SH		OTR		0	83,971	0
CVB FINL CORP	COM	126600105	305	13,590	SH		OTR		0	13,590	0
CVS HEALTH CORP	COM	126650100	23,908	371,515	SH		OTR		0	371,515	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	290	4,602	SH		OTR		0	4,602	0
CYRUSONE INC	COM	23283R100	11,782	201,900	SH		SOLE		0	0	201,900
CYTOMX THERAPEUTICS INC	COM	23284F105	1,616	70,709	SH		OTR		0	70,709	0
D R HORTON INC	COM	23331A109	13,501	329,284	SH		OTR		0	329,284	0
DANAHER CORP DEL	COM	235851102	32,285	327,167	SH		OTR		0	327,167	0
DARDEN RESTAURANTS INC	COM	237194105	12,313	115,010	SH		OTR		0	115,010	0
DAVE & BUSTERS ENTMT INC	COM	238337109	237	4,977	SH		OTR		0	4,977	0
DAVITA INC	COM	23918K108	3,131	45,085	SH		OTR		0	45,085	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,807	27,082	SH		OTR		0	0	27,082
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	48,795	731,239	SH		SOLE		0	0	731,239
DDR CORP	COM	23317H854	1,898	106,050	SH		SOLE		0	0	106,050
DDR CORP	COM	23317H854	786	43,896	SH		OTR		0	0	43,896
DEAN FOODS CO NEW	COM NEW	242370203	153	14,539	SH		OTR		0	14,539	0
DECKERS OUTDOOR CORP	COM	243537107	2,710	24,002	SH		OTR		0	24,002	0
DEERE & CO	COM	244199105	18,404	131,644	SH		OTR		0	131,644	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	21,053	248,904	SH		OTR		0	248,904	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,731	38,082	SH		OTR		0	38,082	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,791	217,809	SH		OTR		0	217,809	0
DELUXE CORP	COM	248019101	1,794	27,095	SH		OTR		0	27,095	0
DENTSPLY SIRONA INC	COM	24906P109	2,815	64,329	SH		OTR		0	64,329	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,419	689,404	SH		OTR		0	689,404	0
DEVON ENERGY CORP NEW	COM	25179M103	12,733	289,657	SH		OTR		0	289,657	0
DIAGEO P L C	SPON ADR NEW	25243Q205	555	3,856	SH		OTR		0	0	3,856
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	841	40,300	SH		OTR		0	40,300	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,222	32,091	SH		OTR		0	32,091	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	740	60,283	SH		OTR		0	0	60,283
DIGITAL RLTY TR INC	COM	253868103	13,546	121,402	SH		OTR		0	0	121,402
DIGITAL RLTY TR INC	COM	253868103	17,686	158,505	SH		SOLE		0	0	158,505
DILLARDS INC	CL A	254067101	995	10,525	SH		OTR		0	10,525	0
DISCOVER FINL SVCS	COM	254709108	18,686	265,392	SH		OTR		0	265,392	0
DISCOVERY INC	COM SER A	25470F104	1,343	48,832	SH		OTR		0	48,832	0
DISCOVERY INC	COM SER C	25470F302	2,427	95,184	SH		OTR		0	95,184	0
DISH NETWORK CORP	CL A	25470M109	2,155	64,157	SH		OTR		0	64,157	0
DISNEY WALT CO	COM DISNEY	254687106	79,488	758,394	SH		OTR		0	758,394	0
DOLLAR GEN CORP NEW	COM	256677105	18,350	186,118	SH		OTR		0	186,118	0
DOLLAR TREE INC	COM	256746108	13,207	155,376	SH		OTR		0	155,376	0
DOMINION ENERGY INC	COM	25746U109	22,715	333,136	SH		OTR		0	333,136	0
DOMINION ENERGY INC	COM	25746U109	673	9,876	SH		SOLE		9,876	0	0
DOMINOS PIZZA INC	COM	25754A201	4,165	14,761	SH		OTR		0	14,761	0
DOMTAR CORP	COM NEW	257559203	711	14,895	SH		OTR		0	14,895	0
DONNELLEY R R & SONS CO	COM	257867200	60	10,344	SH		OTR		0	10,344	0
DOUGLAS EMMETT INC	COM	25960P109	1,873	46,613	SH		OTR		0	0	46,613
DOUGLAS EMMETT INC	COM	25960P109	36,959	919,833	SH		SOLE		0	0	919,833
DOVER CORP	COM	260003108	7,564	103,345	SH		OTR		0	103,345	0
DOWDUPONT INC	COM	26078J100	47,213	716,208	SH		OTR		0	716,208	0
DTE ENERGY CO	COM	233331107	10,491	101,228	SH		OTR		0	101,228	0
DTE ENERGY CO	COM	233331107	851	8,214	SH		SOLE		8,214	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,649	349,642	SH		OTR		0	349,642	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	788	9,964	SH		SOLE		9,964	0	0
DUKE REALTY CORP	COM NEW	264411505	6,142	211,568	SH		OTR		0	0	211,568
DUKE REALTY CORP	COM NEW	264411505	4,334	149,300	SH		SOLE		0	0	149,300
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,029	16,539	SH		OTR		0	16,539	0
DXC TECHNOLOGY CO	COM	23355L106	14,293	177,310	SH		OTR		0	177,310	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,310	119,494	SH		OTR		0	119,494	0
EAST WEST BANCORP INC	COM	27579R104	2,793	42,861	SH		OTR		0	42,861	0
EASTERLY GOVT PPTYS INC	COM	27616P103	251	12,697	SH		OTR		0	0	12,697
EASTGROUP PPTY INC	COM	277276101	952	9,967	SH		OTR		0	0	9,967
EASTGROUP PPTY INC	COM	277276101	665	6,962	SH		SOLE		0	0	6,962
EASTMAN CHEM CO	COM	277432100	8,184	81,868	SH		OTR		0	81,868	0
EATON CORP PLC	SHS	G29183103	16,400	219,419	SH		OTR		0	219,419	0
EATON VANCE CORP	COM NON VTG	278265103	2,138	40,928	SH		OTR		0	40,928	0
EBAY INC	COM	278642103	42,113	1,161,386	SH		OTR		0	1,161,386	0
ECOLAB INC	COM	278865100	21,017	149,766	SH		OTR		0	149,766	0
ECOLAB INC	COM	278865100	983	7,000	SH		SOLE		7,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,969	95,831	SH		OTR		0	0	95,831
EDGEWELL PERS CARE CO	COM	28035Q102	4,121	81,665	SH		OTR		0	81,665	0
EDISON INTL	COM	281020107	16,334	258,160	SH		OTR		0	258,160	0
EDISON INTL	COM	281020107	26,254	414,959	SH		SOLE		414,959	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	894	21,544	SH		OTR		0	0	21,544
EDUCATION RLTY TR INC	COM NEW	28140H203	627	15,107	SH		SOLE		0	0	15,107
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,716	66,745	SH		OTR		0	66,745	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,180	8,100	SH		SOLE		8,100	0	0
EL PASO ELEC CO	COM NEW	283677854	550	9,300	SH		SOLE		9,300	0	0
EL PASO ELEC CO	COM NEW	283677854	460	7,790	SH		OTR		0	7,790	0
ELBIT SYS LTD	ORD	M3760D101	1,700	14,491	SH		OTR		0	14,491	0
ELDORADO GOLD CORP NEW	COM	284902103	71	70,500	SH		OTR		0	70,500	0
ELECTRONIC ARTS INC	COM	285512109	21,268	150,814	SH		OTR		0	150,814	0
EMERSON ELEC CO	COM	291011104	16,563	239,559	SH		OTR		0	239,559	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,637	95,731	SH		OTR		0	0	95,731
EMPIRE ST RLTY TR INC	CL A	292104106	44,581	2,607,051	SH		SOLE		0	0	2,607,051
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	38,956	3,796,808	SH		SOLE		3,796,808	0	0
ENBRIDGE INC	COM	29250N105	66,012	1,847,564	SH		OTR		0	1,847,564	0
ENBRIDGE INC	COM	29250N105	128,435	3,594,659	SH		SOLE		3,594,659	0	0
ENCANA CORP	COM	292505104	3,922	300,438	SH		OTR		0	300,438	0
ENCOMPASS HEALTH CORP	COM	29261A100	758	11,197	SH		OTR		0	11,197	0
ENDURO RTY TR	TR UNIT	29269K100	51	13,800	SH		OTR		0	0	13,800
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,782	202,263	SH		OTR		0	0	202,263
ENEL CHILE S A	SPONSORED ADR	29278D105	786	160,880	SH		OTR		0	0	160,880
ENERGIZER HLDGS INC NEW	COM	29272W109	1,329	21,100	SH		OTR		0	21,100	0
ENI S P A	SPONSORED ADR	26874R108	765	20,600	SH		OTR		0	0	20,600
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	526	31,979	SH		SOLE		31,979	0	0
ENTERGY CORP NEW	COM	29364G103	6,250	77,354	SH		OTR		0	77,354	0
ENVISION HEALTHCARE CORP	COM	29414D100	286	6,500	SH		OTR		0	6,500	0
EOG RES INC	COM	26875P101	29,433	236,540	SH		OTR		0	236,540	0
EPR PPTYS	COM SH BEN INT	26884U109	1,369	21,137	SH		OTR		0	0	21,137
EPR PPTYS	COM SH BEN INT	26884U109	1,677	25,880	SH		SOLE		0	0	25,880
EQT CORP	COM	26884L109	4,114	74,536	SH		OTR		0	74,536	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	595	25,300	SH		SOLE		25,300	0	0
EQUIFAX INC	COM	294429105	4,570	36,534	SH		OTR		0	36,534	0
EQUINIX INC	COM PAR $0.001	29444U700	23,475	54,608	SH		OTR		0	0	54,608
EQUINIX INC	COM PAR $0.001	29444U700	76,232	177,330	SH		SOLE		0	0	177,330
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,659	464,176	SH		SOLE		0	0	464,176
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,268	24,678	SH		OTR		0	0	24,678
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,393	178,871	SH		SOLE		0	0	178,871
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,659	245,865	SH		OTR		0	0	245,865
ESSENT GROUP LTD	COM	G3198U102	2,181	60,882	SH		OTR		0	60,882	0
ESSEX PPTY TR INC	COM	297178105	9,782	40,919	SH		OTR		0	0	40,919
ESSEX PPTY TR INC	COM	297178105	64,077	268,026	SH		SOLE		0	0	268,026
EVEREST RE GROUP LTD	COM	G3223R108	10,555	45,799	SH		OTR		0	45,799	0
EVERGY INC	COM	30034W106	8,439	150,302	SH		OTR		0	150,302	0
EVERGY INC	COM	30034W106	39,548	704,325	SH		SOLE		704,325	0	0
EVERSOURCE ENERGY	COM	30040W108	1,107	18,895	SH		SOLE		18,895	0	0
EVERSOURCE ENERGY	COM	30040W108	13,942	237,871	SH		OTR		0	237,871	0
EXELON CORP	COM	30161N101	26,767	628,318	SH		OTR		0	628,318	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,971	33,038	SH		OTR		0	33,038	0
EXPEDITORS INTL WASH INC	COM	302130109	5,577	76,292	SH		OTR		0	76,292	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22,419	290,368	SH		OTR		0	290,368	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,620	76,348	SH		OTR		0	0	76,348
EXTRA SPACE STORAGE INC	COM	30225T102	5,984	59,960	SH		SOLE		0	0	59,960
EXXON MOBIL CORP	COM	30231G102	130,392	1,576,126	SH		OTR		0	1,576,126	0
F M C CORP	COM NEW	302491303	4,016	45,012	SH		OTR		0	45,012	0
F5 NETWORKS INC	COM	315616102	8,432	48,894	SH		OTR		0	48,894	0
FACEBOOK INC	CL A	30303M102	1,050	5,400	SH		SOLE		5,400	0	0
FACEBOOK INC	CL A	30303M102	261,873	1,347,636	SH		OTR		0	1,347,636	0
FACTSET RESH SYS INC	COM	303075105	588	2,969	SH		OTR		0	2,969	0
FAIR ISAAC CORP	COM	303250104	522	2,700	SH		OTR		0	2,700	0
FANG HLDGS LTD	ADR	30711Y102	60	15,379	SH		OTR		0	0	15,379
FASTENAL CO	COM	311900104	4,366	90,699	SH		OTR		0	90,699	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,288	41,794	SH		OTR		0	0	41,794
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	78,775	622,498	SH		SOLE		0	0	622,498
FEDERATED INVS INC PA	CL B	314211103	1,098	47,120	SH		OTR		0	47,120	0
FEDEX CORP	COM	31428X106	29,590	130,319	SH		OTR		0	130,319	0
FERRARI N V	COM	N3167Y103	1,229	9,100	SH		SOLE		9,100	0	0
FERRARI N V	COM	N3167Y103	12,387	91,107	SH		OTR		0	91,107	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	11,335	594,338	SH		OTR		0	594,338	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,972	397,984	SH		OTR		0	397,984	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,628	109,666	SH		OTR		0	109,666	0
FIFTH THIRD BANCORP	COM	316773100	14,440	503,137	SH		OTR		0	503,137	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	387	425,000	SH		OTR		0	0	425,000
FIRST DATA CORP NEW	COM CL A	32008D106	1,950	93,189	SH		OTR		0	93,189	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,179	35,377	SH		OTR		0	0	35,377
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	37,919	1,137,293	SH		SOLE		0	0	1,137,293
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,983	103,143	SH		OTR		0	103,143	0
FIRSTCASH INC	COM	33767D105	503	5,600	SH		OTR		0	5,600	0
FIRSTENERGY CORP	COM	337932107	9,128	254,132	SH		OTR		0	254,132	0
FISERV INC	COM	337738108	13,670	184,531	SH		OTR		0	184,531	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,259	29,707	SH		OTR		0	29,707	0
FLEX LTD	ORD	Y2573F102	5,896	417,921	SH		OTR		0	417,921	0
FLIR SYS INC	COM	302445101	7,014	134,955	SH		OTR		0	134,955	0
FLOWSERVE CORP	COM	34354P105	7,375	182,577	SH		OTR		0	182,577	0
FLUOR CORP NEW	COM	343412102	1,664	34,094	SH		OTR		0	34,094	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	8,104	92,308	SH		OTR		0	0	92,308
FOOT LOCKER INC	COM	344849104	1,979	37,566	SH		OTR		0	37,566	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,521	1,131,071	SH		OTR		0	1,131,071	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,488	65,226	SH		OTR		0	0	65,226
FOREST CITY RLTY TR INC	COM CL A	345605109	999	43,800	SH		SOLE		0	0	43,800
FORTINET INC	COM	34959E109	8,575	137,347	SH		OTR		0	137,347	0
FORTIS INC	COM	349553107	6,284	196,792	SH		OTR		0	196,792	0
FORTIS INC	COM	349553107	891	27,882	SH		SOLE		27,882	0	0
FORTIVE CORP	COM	34959J108	7,102	92,108	SH		OTR		0	92,108	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,248	41,858	SH		OTR		0	41,858	0
FOUR CORNERS PPTY TR INC	COM	35086T109	449	18,241	SH		OTR		0	18,241	0
FRANCO NEVADA CORP	COM	351858105	8,394	115,022	SH		OTR		0	115,022	0
FRANKLIN RES INC	COM	354613101	9,310	290,471	SH		OTR		0	290,471	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	269	31,480	SH		OTR		0	0	31,480
FREEPORT-MCMORAN INC	CL B	35671D857	15,651	906,786	SH		OTR		0	906,786	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	606	13,600	SH		OTR		0	13,600	0
GALAPAGOS NV	SPON ADR	36315X101	221	2,400	SH		OTR		0	0	2,400
GALLAGHER ARTHUR J & CO	COM	363576109	2,957	45,312	SH		OTR		0	45,312	0
GAMESTOP CORP NEW	CL A	36467W109	338	23,201	SH		OTR		0	23,201	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,855	79,731	SH		OTR		0	0	79,731
GAMING & LEISURE PPTYS INC	COM	36467J108	1,769	49,400	SH		SOLE		0	0	49,400
GANNETT CO INC	COM	36473H104	302	28,179	SH		OTR		0	28,179	0
GAP INC DEL	COM	364760108	6,528	201,589	SH		OTR		0	201,589	0
GARMIN LTD	SHS	H2906T109	6,003	98,378	SH		OTR		0	98,378	0
GARTNER INC	COM	366651107	3,388	25,495	SH		OTR		0	25,495	0
GARTNER INC	COM	366651107	1,089	8,200	SH		SOLE		8,200	0	0
GENERAC HLDGS INC	COM	368736104	1,218	23,554	SH		OTR		0	23,554	0
GENERAL DYNAMICS CORP	COM	369550108	24,711	132,560	SH		OTR		0	132,560	0
GENERAL ELECTRIC CO	COM	369604103	29,123	2,139,580	SH		OTR		0	2,139,580	0
GENERAL MLS INC	COM	370334104	11,913	269,143	SH		OTR		0	269,143	0
GENERAL MTRS CO	COM	37045V100	21,247	539,245	SH		OTR		0	539,245	0
GENESCO INC	COM	371532102	292	7,349	SH		OTR		0	7,349	0
GENESEE & WYO INC	CL A	371559105	5,219	64,173	SH		OTR		0	64,173	0
GENPACT LIMITED	SHS	G3922B107	961	33,220	SH		OTR		0	33,220	0
GENTEX CORP	COM	371901109	2,098	91,100	SH		OTR		0	91,100	0
GENUINE PARTS CO	COM	372460105	3,736	40,702	SH		OTR		0	40,702	0
GETTY RLTY CORP NEW	COM	374297109	260	9,233	SH		OTR		0	0	9,233
GGP INC	COM	36174X101	7,835	383,584	SH		OTR		0	0	383,584
GGP INC	COM	36174X101	9,249	452,725	SH		SOLE		0	0	452,725
G-III APPAREL GROUP LTD	COM	36237H101	266	6,002	SH		OTR		0	6,002	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,754	62,346	SH		OTR		0	62,346	0
GILEAD SCIENCES INC	COM	375558103	48,261	681,259	SH		OTR		0	681,259	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	423	10,490	SH		OTR		0	0	10,490
GLOBAL NET LEASE INC	COM NEW	379378201	422	20,649	SH		OTR		0	20,649	0
GLOBAL PMTS INC	COM	37940X102	4,429	39,720	SH		OTR		0	39,720	0
GLOBUS MED INC	CL A	379577208	602	11,940	SH		OTR		0	11,940	0
GODADDY INC	CL A	380237107	3,634	51,492	SH		OTR		0	51,492	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	147	41,100	SH		OTR		0	0	41,100
GOLDCORP INC NEW	COM	380956409	3,547	258,602	SH		OTR		0	258,602	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,277	169,007	SH		OTR		0	169,007	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,539	109,011	SH		OTR		0	109,011	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	446	28,165	SH		OTR		0	0	28,165
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2,088	22,467	SH		OTR		0	0	22,467
GRACO INC	COM	384109104	787	17,400	SH		OTR		0	17,400	0
GRAINGER W W INC	COM	384802104	14,047	45,551	SH		OTR		0	45,551	0
GRAMERCY PPTY TR	COM NEW	385002308	1,093	40,000	SH		SOLE		0	0	40,000
GRAMERCY PPTY TR	COM NEW	385002308	1,285	47,044	SH		OTR		0	0	47,044
GRAN TIERRA ENERGY INC	COM	38500T101	234	67,699	SH		OTR		0	67,699	0
GRAND CANYON ED INC	COM	38526M106	715	6,402	SH		OTR		0	6,402	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	575	14,096	SH		OTR		0	0	14,096
GRIFOLS S A	SP ADR REP B NVT	398438408	438	20,390	SH		OTR		0	0	20,390
GROUPE CGI INC	CL A SUB VTG	39945C109	6,798	107,334	SH		OTR		0	107,334	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	36,034	865,153	SH		SOLE		0	865,153	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,459	34,298	SH		OTR		0	0	34,298
GUIDEWIRE SOFTWARE INC	COM	40171V100	586	6,600	SH		SOLE		6,600	0	0
HAEMONETICS CORP	COM	405024100	1,124	12,529	SH		OTR		0	12,529	0
HALCON RES CORP	COM PAR NEW	40537Q605	101	23,100	SH		OTR		0	23,100	0
HALLIBURTON CO	COM	406216101	13,451	298,532	SH		OTR		0	298,532	0
HANESBRANDS INC	COM	410345102	2,592	117,754	SH		OTR		0	117,754	0
HARLEY DAVIDSON INC	COM	412822108	2,293	54,522	SH		OTR		0	54,522	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	227	145,700	SH		OTR		0	0	145,700
HARRIS CORP DEL	COM	413875105	12,782	88,425	SH		OTR		0	88,425	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,158	100,887	SH		OTR		0	100,887	0
HASBRO INC	COM	418056107	3,495	37,873	SH		OTR		0	37,873	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	713	20,769	SH		OTR		0	20,769	0
HCA HEALTHCARE INC	COM	40412C101	40,972	399,365	SH		OTR		0	399,365	0
HCP INC	COM	40414L109	5,526	214,037	SH		SOLE		0	0	214,037
HCP INC	COM	40414L109	7,103	275,099	SH		OTR		0	0	275,099
HD SUPPLY HLDGS INC	COM	40416M105	8,247	192,247	SH		OTR		0	192,247	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	28,365	270,104	SH		OTR		0	0	270,104
HEALTHCARE RLTY TR	COM	421946104	1,022	35,150	SH		OTR		0	0	35,150
HEALTHCARE RLTY TR	COM	421946104	581	19,973	SH		SOLE		0	0	19,973
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,586	58,832	SH		OTR		0	0	58,832
HEALTHCARE TR AMER INC	CL A NEW	42225P501	71,243	2,642,611	SH		SOLE		0	0	2,642,611
HELMERICH & PAYNE INC	COM	423452101	2,077	32,573	SH		OTR		0	32,573	0
HENRY JACK & ASSOC INC	COM	426281101	3,957	30,349	SH		OTR		0	30,349	0
HENRY JACK & ASSOC INC	COM	426281101	795	6,100	SH		SOLE		6,100	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	563	10,476	SH		OTR		0	10,476	0
HERON THERAPEUTICS INC	COM	427746102	1,646	42,370	SH		OTR		0	42,370	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	249	11,619	SH		OTR		0	0	11,619
HERSHEY CO	COM	427866108	8,659	93,039	SH		OTR		0	93,039	0
HESS CORP	COM	42809H107	6,438	96,233	SH		OTR		0	96,233	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,534	1,131,740	SH		OTR		0	1,131,740	0
HEXCEL CORP NEW	COM	428291108	478	7,200	SH		OTR		0	7,200	0
HIBBETT SPORTS INC	COM	428567101	426	18,600	SH		OTR		0	18,600	0
HIGHWOODS PPTYS INC	COM	431284108	1,496	29,483	SH		OTR		0	0	29,483
HIGHWOODS PPTYS INC	COM	431284108	2,208	43,511	SH		SOLE		0	0	43,511
HILLENBRAND INC	COM	431571108	231	4,900	SH		OTR		0	4,900	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,479	42,627	SH		OTR		0	42,627	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,134	582,798	SH		SOLE		582,798	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,086	102,145	SH		OTR		0	102,145	0
HOLLYFRONTIER CORP	COM	436106108	13,497	197,251	SH		OTR		0	197,251	0
HOLOGIC INC	COM	436440101	2,832	71,246	SH		OTR		0	71,246	0
HOME DEPOT INC	COM	437076102	141,300	724,242	SH		OTR		0	724,242	0
HONEYWELL INTL INC	COM	438516106	48,381	335,871	SH		OTR		0	335,871	0
HORMEL FOODS CORP	COM	440452100	3,305	88,806	SH		OTR		0	88,806	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,351	47,210	SH		OTR		0	0	47,210
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,041	36,400	SH		SOLE		0	0	36,400
HOST HOTELS & RESORTS INC	COM	44107P104	11,712	555,829	SH		OTR		0	0	555,829
HOST HOTELS & RESORTS INC	COM	44107P104	5,270	250,100	SH		SOLE		0	0	250,100
HP INC	COM	40434L105	23,432	1,032,661	SH		OTR		0	1,032,661	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	780	18,578	SH		OTR		0	18,578	0
HUBBELL INC	COM	443510607	1,269	12,000	SH		OTR		0	12,000	0
HUBSPOT INC	COM	443573100	213	1,700	SH		OTR		0	1,700	0
HUDBAY MINERALS INC	COM	443628102	89	15,900	SH		OTR		0	15,900	0
HUDSON PAC PPTYS INC	COM	444097109	1,589	44,836	SH		OTR		0	0	44,836
HUDSON PAC PPTYS INC	COM	444097109	2,556	72,144	SH		SOLE		0	0	72,144
HUMANA INC	COM	444859102	31,706	106,528	SH		OTR		0	106,528	0
HUNT J B TRANS SVCS INC	COM	445658107	5,720	47,062	SH		OTR		0	47,062	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,623	516,404	SH		OTR		0	516,404	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,316	47,583	SH		OTR		0	47,583	0
IAC INTERACTIVECORP	COM	44919P508	8,745	57,344	SH		OTR		0	57,344	0
ICON PLC	SHS	G4705A100	2,200	16,600	SH		OTR		0	16,600	0
ICU MED INC	COM	44930G107	536	1,824	SH		OTR		0	1,824	0
IDACORP INC	COM	451107106	928	10,055	SH		OTR		0	10,055	0
IDACORP INC	COM	451107106	747	8,100	SH		SOLE		8,100	0	0
IDEX CORP	COM	45167R104	4,091	29,978	SH		OTR		0	29,978	0
IDEXX LABS INC	COM	45168D104	11,585	53,154	SH		OTR		0	53,154	0
IDEXX LABS INC	COM	45168D104	567	2,600	SH		SOLE		2,600	0	0
IHS MARKIT LTD	SHS	G47567105	11,578	224,425	SH		OTR		0	224,425	0
ILLINOIS TOOL WKS INC	COM	452308109	24,255	175,082	SH		OTR		0	175,082	0
ILLUMINA INC	COM	452327109	15,017	53,763	SH		OTR		0	53,763	0
ILLUMINA INC	NOTE 6/1	452327AF6	1,087	920,000	SH		OTR		0	0	920,000
IMPERIAL OIL LTD	COM NEW	453038408	6,045	181,954	SH		OTR		0	181,954	0
INCYTE CORP	COM	45337C102	3,206	47,837	SH		OTR		0	47,837	0
INDEPENDENCE RLTY TR INC	COM	45378A106	220	21,342	SH		OTR		0	0	21,342
INFOSYS LTD	SPONSORED ADR	456788108	23,243	1,196,280	SH		OTR		0	0	1,196,280
INFRAREIT INC	COM	45685L100	556	25,100	SH		SOLE		0	0	25,100
INGERSOLL-RAND PLC	SHS	G47791101	11,250	125,380	SH		OTR		0	125,380	0
INGREDION INC	COM	457187102	5,561	50,228	SH		OTR		0	50,228	0
INNOVIVA INC	COM	45781M101	275	19,933	SH		OTR		0	19,933	0
INSPERITY INC	COM	45778Q107	381	4,000	SH		OTR		0	4,000	0
INSULET CORP	COM	45784P101	274	3,200	SH		OTR		0	3,200	0
INTEGER HLDGS CORP	COM	45826H109	356	5,500	SH		OTR		0	5,500	0
INTEL CORP	COM	458140100	112,218	2,257,447	SH		OTR		0	2,257,447	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,963	339,413	SH		OTR		0	339,413	0
INTERNATIONAL BANCSHARES COR	COM	459044103	227	5,300	SH		OTR		0	5,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,109	423,109	SH		OTR		0	423,109	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,613	21,067	SH		OTR		0	21,067	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	447	10,000	SH		OTR		0	10,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,655	113,263	SH		OTR		0	113,263	0
INTERXION HOLDING N.V	SHS	N47279109	22,537	361,049	SH		SOLE		361,049	0	0
INTL PAPER CO	COM	460146103	6,133	117,757	SH		OTR		0	117,757	0
INTUIT	COM	461202103	47,326	231,643	SH		OTR		0	231,643	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,724	85,111	SH		OTR		0	85,111	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	957	2,000	SH		SOLE		2,000	0	0
INVESCO LTD	SHS	G491BT108	7,585	285,540	SH		OTR		0	285,540	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	206	37,174	SH		OTR		0	0	37,174
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	368	66,535	SH		SOLE		0	0	66,535
INVITATION HOMES INC	COM	46187W107	3,987	172,928	SH		OTR		0	0	172,928
INVITATION HOMES INC	COM	46187W107	87,719	3,803,804	SH		SOLE		0	0	3,803,804
IPG PHOTONICS CORP	COM	44980X109	6,942	31,468	SH		OTR		0	31,468	0
IQVIA HLDGS INC	COM	46266C105	4,818	48,272	SH		OTR		0	48,272	0
IRON MTN INC NEW	COM	46284V101	2,589	73,983	SH		OTR		0	73,983	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,217	162,797	SH		OTR		0	0	162,797
ISHARES INC	MSCI EURZONE ETF	464286608	648	15,800	SH		OTR		0	0	15,800
ISHARES INC	CORE MSCI EMKT	46434G103	3,109	59,200	SH		SOLE		0	0	59,200
ISHARES TR	TIPS BD ETF	464287176	102,282	906,200	SH		SOLE		0	0	906,200
ISHARES TR	GLOBAL ENERG ETF	464287341	59,054	1,579,820	SH		DFND		0	0	1,579,820
ISHARES TR	GLOBAL ENERG ETF	464287341	284,653	7,615,077	SH		SOLE		0	0	7,615,077
ISHARES TR	MSCI EAFE ETF	464287465	5,301	79,157	SH		OTR		0	0	79,157
ISHARES TR	GLOBAL MATER ETF	464288695	29,477	438,394	SH		SOLE		0	0	438,394
ISRAEL CHEMICALS LTD	SHS	M5920A109	348	76,220	SH		OTR		0	76,220	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,691	259,183	SH		OTR		0	0	259,183
J2 GLOBAL INC	COM	48123V102	697	8,049	SH		OTR		0	8,049	0
JABIL INC	COM	466313103	860	31,100	SH		OTR		0	31,100	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,413	38,014	SH		OTR		0	38,014	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,790	16,193	SH		OTR		0	16,193	0
JBG SMITH PPTYS	COM	46590V100	1,065	29,200	SH		OTR		0	0	29,200
JBG SMITH PPTYS	COM	46590V100	33,486	918,213	SH		SOLE		0	0	918,213
JD COM INC	SPON ADR CL A	47215P106	2,119	54,428	SH		OTR		0	0	54,428
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	835	825,000	SH		OTR		0	0	825,000
JEFFERIES FINL GROUP INC	COM	47233W109	2,234	98,244	SH		OTR		0	98,244	0
JETBLUE AIRWAYS CORP	COM	477143101	909	47,890	SH		OTR		0	47,890	0
JOHNSON & JOHNSON	COM	478160104	137,693	1,134,761	SH		OTR		0	1,134,761	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,793	262,845	SH		OTR		0	262,845	0
JOHNSON OUTDOORS INC	CL A	479167108	248	2,938	SH		OTR		0	2,938	0
JONES LANG LASALLE INC	COM	48020Q107	4,289	25,843	SH		OTR		0	25,843	0
JPMORGAN CHASE & CO	COM	46625H100	171,294	1,643,900	SH		OTR		0	1,643,900	0
JUNIPER NETWORKS INC	COM	48203R104	6,410	233,719	SH		OTR		0	233,719	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,653	72,213	SH		OTR		0	72,213	0
KANSAS CITY SOUTHERN	COM NEW	485170302	486	4,588	SH		SOLE		4,588	0	0
KELLOGG CO	COM	487836108	9,937	142,251	SH		OTR		0	142,251	0
KENNEDY-WILSON HLDGS INC	COM	489398107	774	36,618	SH		OTR		0	36,618	0
KEYCORP NEW	COM	493267108	9,945	508,955	SH		OTR		0	508,955	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,719	113,839	SH		OTR		0	113,839	0
KILROY RLTY CORP	COM	49427F108	2,134	28,206	SH		OTR		0	0	28,206
KILROY RLTY CORP	COM	49427F108	70,535	932,522	SH		SOLE		0	0	932,522
KIMBERLY CLARK CORP	COM	494368103	17,562	166,717	SH		OTR		0	166,717	0
KIMCO RLTY CORP	COM	49446R109	3,938	231,767	SH		OTR		0	0	231,767
KIMCO RLTY CORP	COM	49446R109	3,599	211,862	SH		SOLE		0	0	211,862
KINDER MORGAN INC DEL	COM	49456B101	100,353	5,679,241	SH		SOLE		5,679,241	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,569	1,220,623	SH		OTR		0	1,220,623	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,985	792,861	SH		OTR		0	792,861	0
KITE RLTY GROUP TR	COM NEW	49803T300	424	24,807	SH		OTR		0	0	24,807
KLA-TENCOR CORP	COM	482480100	11,673	113,854	SH		OTR		0	113,854	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,430	89,722	SH		OTR		0	89,722	0
KOHLS CORP	COM	500255104	12,206	167,469	SH		OTR		0	167,469	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,824	66,800	SH		OTR		0	0	66,800
KRAFT HEINZ CO	COM	500754106	40,453	643,930	SH		OTR		0	643,930	0
KROGER CO	COM	501044101	8,421	296,021	SH		OTR		0	296,021	0
KRONOS WORLDWIDE INC	COM	50105F105	538	23,900	SH		OTR		0	23,900	0
L BRANDS INC	COM	501797104	2,513	68,155	SH		OTR		0	68,155	0
L3 TECHNOLOGIES INC	COM	502413107	9,134	47,490	SH		OTR		0	47,490	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,748	26,443	SH		OTR		0	26,443	0
LAM RESEARCH CORP	COM	512807108	24,717	142,996	SH		OTR		0	142,996	0
LAMB WESTON HLDGS INC	COM	513272104	1,377	20,100	SH		OTR		0	20,100	0
LANTHEUS HLDGS INC	COM	516544103	146	10,000	SH		OTR		0	10,000	0
LAS VEGAS SANDS CORP	COM	517834107	24,145	316,203	SH		OTR		0	316,203	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,114	32,540	SH		OTR		0	0	32,540
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3,974	116,100	SH		SOLE		0	0	116,100
LAUDER ESTEE COS INC	CL A	518439104	29,911	209,642	SH		OTR		0	209,642	0
LAZARD LTD	SHS A	G54050102	998	20,400	SH		OTR		0	20,400	0
LEAR CORP	COM NEW	521865204	14,129	76,032	SH		OTR		0	76,032	0
LEGACY RESVS LP	UNIT LP INT	524707304	316	45,843	SH		OTR		0	45,843	0
LEGGETT & PLATT INC	COM	524660107	2,739	61,379	SH		OTR		0	61,379	0
LEIDOS HLDGS INC	COM	525327102	7,210	122,190	SH		OTR		0	122,190	0
LENNAR CORP	CL A	526057104	3,654	69,589	SH		OTR		0	69,589	0
LENNAR CORP	CL A	526057104	40,206	765,800	SH		SOLE		765,800	0	0
LENNOX INTL INC	COM	526107107	1,599	7,984	SH		OTR		0	7,984	0
LEXINGTON REALTY TRUST	COM	529043101	578	66,195	SH		OTR		0	0	66,195
LEXINGTON REALTY TRUST	COM	529043101	676	77,415	SH		SOLE		0	0	77,415
LIBERTY BROADBAND CORP	COM SER C	530307305	2,577	34,022	SH		OTR		0	34,022	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,595	57,914	SH		OTR		0	57,914	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,896	146,347	SH		OTR		0	146,347	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	103	145,000	SH		OTR		0	0	145,000
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	2,433	3,395,000	SH		OTR		0	0	3,395,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,265	28,056	SH		OTR		0	28,056	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,182	48,109	SH		OTR		0	48,109	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,757	128,130	SH		OTR		0	128,130	0
LIBERTY PPTY TR	SH BEN INT	531172104	3,689	83,228	SH		OTR		0	0	83,228
LIBERTY PPTY TR	SH BEN INT	531172104	3,270	73,756	SH		SOLE		0	0	73,756
LIFE STORAGE INC	COM	53223X107	1,306	13,421	SH		OTR		0	0	13,421
LIFE STORAGE INC	COM	53223X107	1,071	11,011	SH		SOLE		0	0	11,011
LIFEPOINT HEALTH INC	COM	53219L109	674	13,800	SH		OTR		0	13,800	0
LILLY ELI & CO	COM	532457108	40,745	477,490	SH		OTR		0	477,490	0
LINCOLN NATL CORP IND	COM	534187109	9,216	148,073	SH		OTR		0	148,073	0
LIVANOVA PLC	SHS	G5509L101	511	5,119	SH		OTR		0	5,119	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,784	57,318	SH		OTR		0	57,318	0
LIVEPERSON INC	COM	538146101	498	23,600	SH		OTR		0	23,600	0
LKQ CORP	COM	501889208	3,086	96,726	SH		OTR		0	96,726	0
LOCKHEED MARTIN CORP	COM	539830109	38,900	131,675	SH		OTR		0	131,675	0
LOEWS CORP	COM	540424108	3,645	75,496	SH		OTR		0	75,496	0
LOUISIANA PAC CORP	COM	546347105	722	26,500	SH		OTR		0	26,500	0
LOWES COS INC	COM	548661107	64,964	679,733	SH		OTR		0	679,733	0
LTC PPTYS INC	COM	502175102	511	11,958	SH		OTR		0	0	11,958
LTC PPTYS INC	COM	502175102	376	8,804	SH		SOLE		0	0	8,804
LULULEMON ATHLETICA INC	COM	550021109	11,660	93,392	SH		OTR		0	93,392	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,019	273,268	SH		OTR		0	273,268	0
M & T BK CORP	COM	55261F104	10,658	62,632	SH		OTR		0	62,632	0
MACERICH CO	COM	554382101	4,182	73,608	SH		OTR		0	0	73,608
MACERICH CO	COM	554382101	3,783	66,561	SH		SOLE		0	0	66,561
MACK CALI RLTY CORP	COM	554489104	841	41,487	SH		OTR		0	0	41,487
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,426	33,800	SH		OTR		0	33,800	0
MACYS INC	COM	55616P104	7,809	208,649	SH		OTR		0	208,649	0
MAGNA INTL INC	COM	559222401	21,481	369,589	SH		OTR		0	369,589	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	217	150,000	SH		OTR		0	0	150,000
MANPOWERGROUP INC	COM	56418H100	7,426	86,294	SH		OTR		0	86,294	0
MANULIFE FINL CORP	COM	56501R106	16,850	938,431	SH		OTR		0	938,431	0
MARATHON OIL CORP	COM	565849106	12,164	583,131	SH		OTR		0	583,131	0
MARATHON PETE CORP	COM	56585A102	24,267	345,885	SH		OTR		0	345,885	0
MARCUS & MILLICHAP INC	COM	566324109	382	9,793	SH		OTR		0	9,793	0
MARKEL CORP	COM	570535104	4,270	3,938	SH		OTR		0	3,938	0
MARKETAXESS HLDGS INC	COM	57060D108	4,190	21,183	SH		OTR		0	21,183	0
MARKETAXESS HLDGS INC	COM	57060D108	812	4,100	SH		SOLE		4,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,059	166,350	SH		OTR		0	166,350	0
MARSH & MCLENNAN COS INC	COM	571748102	22,678	276,653	SH		OTR		0	276,653	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,014	40,364	SH		OTR		0	40,364	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,035	141,508	SH		OTR		0	141,508	0
MASCO CORP	COM	574599106	3,469	92,743	SH		OTR		0	92,743	0
MASTERCARD INCORPORATED	CL A	57636Q104	143,315	729,266	SH		OTR		0	729,266	0
MATERION CORP	COM	576690101	201	3,714	SH		OTR		0	3,714	0
MATTEL INC	COM	577081102	1,675	101,881	SH		OTR		0	101,881	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,167	156,289	SH		OTR		0	156,289	0
MAXIMUS INC	COM	577933104	516	8,300	SH		OTR		0	8,300	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,515	30,271	SH		OTR		0	30,271	0
MCDONALDS CORP	COM	580135101	73,460	468,829	SH		OTR		0	468,829	0
MCKESSON CORP	COM	58155Q103	23,189	173,839	SH		OTR		0	173,839	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,499	106,744	SH		OTR		0	0	106,744
MEDICAL PPTYS TRUST INC	COM	58463J304	1,283	91,400	SH		SOLE		0	0	91,400
MEDIDATA SOLUTIONS INC	COM	58471A105	3,676	45,640	SH		OTR		0	45,640	0
MEDIFAST INC	COM	58470H101	240	1,500	SH		OTR		0	1,500	0
MEDNAX INC	COM	58502B106	1,417	32,736	SH		OTR		0	32,736	0
MEDPACE HLDGS INC	COM	58506Q109	249	5,800	SH		OTR		0	5,800	0
MEDTRONIC PLC	SHS	G5960L103	46,204	539,708	SH		OTR		0	539,708	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,450	158,922	SH		OTR		0	0	158,922
MERCADOLIBRE INC	COM	58733R102	3,394	11,350	SH		OTR		0	11,350	0
MERCK & CO INC	COM	58933Y105	75,651	1,246,305	SH		OTR		0	1,246,305	0
MERIT MED SYS INC	COM	589889104	363	7,085	SH		OTR		0	7,085	0
METHANEX CORP	COM	59151K108	9,965	141,007	SH		OTR		0	141,007	0
METLIFE INC	COM	59156R108	11,244	257,889	SH		OTR		0	257,889	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,866	8,410	SH		OTR		0	8,410	0
MGE ENERGY INC	COM	55277P104	405	6,426	SH		OTR		0	6,426	0
MGE ENERGY INC	COM	55277P104	435	6,900	SH		SOLE		6,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,010	138,136	SH		OTR		0	138,136	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	18,246	273,946	SH		OTR		0	273,946	0
MICHAELS COS INC	COM	59408Q106	972	50,714	SH		OTR		0	50,714	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,835	106,248	SH		OTR		0	0	106,248
MICROCHIP TECHNOLOGY INC	COM	595017104	7,098	78,045	SH		OTR		0	78,045	0
MICRON TECHNOLOGY INC	COM	595112103	42,145	803,703	SH		OTR		0	803,703	0
MICROSOFT CORP	COM	594918104	363,091	3,682,087	SH		OTR		0	3,682,087	0
MID AMER APT CMNTYS INC	COM	59522J103	6,751	67,059	SH		OTR		0	0	67,059
MID AMER APT CMNTYS INC	COM	59522J103	55,569	551,981	SH		SOLE		0	0	551,981
MIDDLEBY CORP	COM	596278101	1,542	14,764	SH		OTR		0	14,764	0
MIMEDX GROUP INC	COM	602496101	241	37,734	SH		OTR		0	37,734	0
MKS INSTRUMENT INC	COM	55306N104	440	4,600	SH		OTR		0	4,600	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,192	248,164	SH		OTR		0	0	248,164
MOHAWK INDS INC	COM	608190104	3,840	17,929	SH		OTR		0	17,929	0
MOLSON COORS BREWING CO	CL B	60871R209	3,399	49,972	SH		OTR		0	49,972	0
MOMO INC	ADR	60879B107	358	8,218	SH		OTR		0	0	8,218
MONARCH CASINO & RESORT INC	COM	609027107	263	5,971	SH		OTR		0	5,971	0
MONDELEZ INTL INC	CL A	609207105	24,563	599,088	SH		OTR		0	599,088	0
MONEYGRAM INTL INC	COM NEW	60935Y208	84	12,500	SH		OTR		0	12,500	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	346	20,916	SH		OTR		0	0	20,916
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,663	378,067	SH		OTR		0	378,067	0
MOODYS CORP	COM	615369105	12,758	74,800	SH		OTR		0	74,800	0
MOOG INC	CL A	615394202	265	3,402	SH		OTR		0	3,402	0
MORGAN STANLEY	COM NEW	617446448	38,633	815,034	SH		OTR		0	815,034	0
MORNINGSTAR INC	COM	617700109	757	5,900	SH		OTR		0	5,900	0
MOSAIC CO NEW	COM	61945C103	11,906	424,406	SH		OTR		0	424,406	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,858	67,533	SH		OTR		0	67,533	0
MSC INDL DIRECT INC	CL A	553530106	331	3,900	SH		OTR		0	3,900	0
MSCI INC	COM	55354G100	12,336	74,569	SH		OTR		0	74,569	0
MYLAN N V	SHS EURO	N59465109	19,453	538,239	SH		OTR		0	538,239	0
NASDAQ INC	COM	631103108	5,659	62,011	SH		OTR		0	62,011	0
NATIONAL HEALTH INVS INC	COM	63633D104	883	11,987	SH		OTR		0	0	11,987
NATIONAL HEALTH INVS INC	COM	63633D104	508	6,900	SH		SOLE		0	0	6,900
NATIONAL OILWELL VARCO INC	COM	637071101	4,507	103,840	SH		OTR		0	103,840	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,713	84,466	SH		OTR		0	0	84,466
NATIONAL RETAIL PPTYS INC	COM	637417106	3,343	76,026	SH		SOLE		0	0	76,026
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	463	15,026	SH		OTR		0	0	15,026
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	775	2,525	SH		OTR		0	2,525	0
NCR CORP NEW	COM	62886E108	1,367	45,584	SH		OTR		0	45,584	0
NEKTAR THERAPEUTICS	COM	640268108	1,763	36,115	SH		OTR		0	36,115	0
NEOGEN CORP	COM	640491106	507	6,321	SH		OTR		0	6,321	0
NEOGENOMICS INC	COM NEW	64049M209	178	13,558	SH		OTR		0	13,558	0
NETAPP INC	COM	64110D104	12,629	160,821	SH		OTR		0	160,821	0
NETEASE INC	SPONSORED ADR	64110W102	1,573	6,226	SH		OTR		0	0	6,226
NETFLIX INC	COM	64110L106	65,628	167,660	SH		OTR		0	167,660	0
NEW JERSEY RES	COM	646025106	1,437	32,106	SH		OTR		0	32,106	0
NEW JERSEY RES	COM	646025106	706	15,770	SH		SOLE		15,770	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,258	23,847	SH		OTR		0	0	23,847
NEW RELIC INC	COM	64829B100	624	6,200	SH		OTR		0	6,200	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	853	48,791	SH		OTR		0	48,791	0
NEW SR INVT GROUP INC	COM	648691103	175	23,148	SH		OTR		0	0	23,148
NEW YORK CMNTY BANCORP INC	COM	649445103	1,645	149,168	SH		OTR		0	149,168	0
NEWELL BRANDS INC	COM	651229106	8,406	325,946	SH		OTR		0	325,946	0
NEWFIELD EXPL CO	COM	651290108	3,543	117,179	SH		OTR		0	117,179	0
NEWMONT MINING CORP	COM	651639106	10,607	281,279	SH		OTR		0	281,279	0
NEWS CORP NEW	CL A	65249B109	6,566	423,619	SH		OTR		0	423,619	0
NEXTERA ENERGY INC	COM	65339F101	60,977	365,069	SH		OTR		0	365,069	0
NEXTERA ENERGY INC	COM	65339F101	1,181	7,072	SH		SOLE		7,072	0	0
NICE LTD	SPONSORED ADR	653656108	1,467	14,138	SH		OTR		0	0	14,138
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,799	90,529	SH		OTR		0	90,529	0
NIKE INC	CL B	654106103	32,802	411,671	SH		OTR		0	411,671	0
NISOURCE INC	COM	65473P105	8,854	336,914	SH		OTR		0	336,914	0
NISOURCE INC	COM	65473P105	15,662	595,977	SH		SOLE		595,977	0	0
NOBLE CORP PLC	SHS USD	G65431101	439	69,400	SH		OTR		0	69,400	0
NOBLE ENERGY INC	COM	655044105	4,618	130,913	SH		OTR		0	130,913	0
NOKIA CORP	SPONSORED ADR	654902204	1,360	236,505	SH		OTR		0	0	236,505
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,487	77,469	SH		OTR		0	77,469	0
NORBORD INC	COM NEW	65548P403	1,161	28,254	SH		OTR		0	28,254	0
NORDSTROM INC	COM	655664100	1,855	35,821	SH		OTR		0	35,821	0
NORFOLK SOUTHERN CORP	COM	655844108	29,547	195,861	SH		OTR		0	195,861	0
NORFOLK SOUTHERN CORP	COM	655844108	747	4,952	SH		SOLE		4,952	0	0
NORTHERN TR CORP	COM	665859104	8,286	80,534	SH		OTR		0	80,534	0
NORTHROP GRUMMAN CORP	COM	666807102	24,836	80,714	SH		OTR		0	80,714	0
NORTHWEST NAT GAS CO	COM	667655104	866	13,576	SH		OTR		0	13,576	0
NORTHWEST NAT GAS CO	COM	667655104	850	13,316	SH		SOLE		13,316	0	0
NORTHWESTERN CORP	COM NEW	668074305	765	13,361	SH		SOLE		13,361	0	0
NORTHWESTERN CORP	COM NEW	668074305	549	9,577	SH		OTR		0	9,577	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,559	54,170	SH		OTR		0	54,170	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,878	38,100	SH		OTR		0	0	38,100
NOVO-NORDISK A S	ADR	670100205	612	13,265	SH		OTR		0	0	13,265
NRG YIELD INC	CL C	62942X405	3,250	188,955	SH		OTR		0	188,955	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,845	2,050,000	SH		OTR		0	0	2,050,000
NUCOR CORP	COM	670346105	11,352	181,623	SH		OTR		0	181,623	0
NUTANIX INC	CL A	67059N108	232	4,500	SH		OTR		0	4,500	0
NUTRIEN LTD	COM	67077M108	9,386	172,649	SH		OTR		0	172,649	0
NUVASIVE INC	COM	670704105	288	5,533	SH		OTR		0	5,533	0
NVIDIA CORP	COM	67066G104	68,641	289,748	SH		OTR		0	289,748	0
NVR INC	COM	62944T105	13,619	4,585	SH		OTR		0	4,585	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,043	201,720	SH		OTR		0	201,720	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,837	24,997	SH		OTR		0	24,997	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,649	318,480	SH		OTR		0	318,480	0
OGE ENERGY CORP	COM	670837103	7,229	205,334	SH		OTR		0	205,334	0
OLD DOMINION FGHT LINES INC	COM	679580100	7,690	51,630	SH		OTR		0	51,630	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,752	56,516	SH		OTR		0	0	56,516
OMEGA HEALTHCARE INVS INC	COM	681936100	3,898	125,735	SH		SOLE		0	0	125,735
OMNICOM GROUP INC	COM	681919106	16,195	212,320	SH		OTR		0	212,320	0
ON SEMICONDUCTOR CORP	COM	682189105	3,411	153,426	SH		OTR		0	153,426	0
ONE GAS INC	COM	68235P108	419	5,600	SH		OTR		0	5,600	0
ONE GAS INC	COM	68235P108	692	9,253	SH		SOLE		9,253	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,593	47,840	SH		OTR		0	47,840	0
ONEOK INC NEW	COM	682680103	15,222	217,958	SH		OTR		0	217,958	0
ONEOK INC NEW	COM	682680103	1,426	20,427	SH		SOLE		20,427	0	0
OPEN TEXT CORP	COM	683715106	2,756	78,339	SH		OTR		0	78,339	0
ORACLE CORP	COM	68389X105	102,095	2,317,181	SH		OTR		0	2,317,181	0
ORASURE TECHNOLOGIES INC	COM	68554V108	257	15,600	SH		OTR		0	15,600	0
ORTHOFIX INTL N V	COM	N6748L102	374	6,586	SH		OTR		0	6,586	0
OSHKOSH CORP	COM	688239201	1,331	18,930	SH		OTR		0	18,930	0
OWENS CORNING NEW	COM	690742101	3,879	61,211	SH		OTR		0	61,211	0
PACCAR INC	COM	693718108	9,730	157,032	SH		OTR		0	157,032	0
PACKAGING CORP AMER	COM	695156109	7,402	66,206	SH		OTR		0	66,206	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	73	75,300	SH		OTR		0	75,300	0
PALO ALTO NETWORKS INC	COM	697435105	12,123	58,997	SH		OTR		0	58,997	0
PARAMOUNT GROUP INC	COM	69924R108	931	60,443	SH		OTR		0	0	60,443
PARAMOUNT GROUP INC	COM	69924R108	730	47,400	SH		SOLE		0	0	47,400
PARK HOTELS RESORTS INC	COM	700517105	1,993	65,085	SH		OTR		0	0	65,085
PARK HOTELS RESORTS INC	COM	700517105	57,050	1,862,520	SH		SOLE		0	0	1,862,520
PARKER HANNIFIN CORP	COM	701094104	7,376	47,325	SH		OTR		0	47,325	0
PARSLEY ENERGY INC	CL A	701877102	1,806	59,701	SH		OTR		0	59,701	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3,504	186,872	SH		OTR		0	186,872	0
PAYCHEX INC	COM	704326107	11,009	161,070	SH		OTR		0	161,070	0
PAYLOCITY HLDG CORP	COM	70438V106	288	4,900	SH		OTR		0	4,900	0
PAYPAL HLDGS INC	COM	70450Y103	53,747	645,433	SH		OTR		0	645,433	0
PBF ENERGY INC	CL A	69318G106	255	6,083	SH		OTR		0	6,083	0
PEBBLEBROOK HOTEL TR	COM	70509V100	793	20,434	SH		OTR		0	0	20,434
PEMBINA PIPELINE CORP	COM	706327103	15,751	455,045	SH		OTR		0	455,045	0
PEMBINA PIPELINE CORP	COM	706327103	66,887	1,932,445	SH		SOLE		1,932,445	0	0
PENN NATL GAMING INC	COM	707569109	201	5,990	SH		OTR		0	5,990	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	236	21,480	SH		OTR		0	0	21,480
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	582	53,000	SH		SOLE		0	0	53,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	546	11,651	SH		OTR		0	11,651	0
PENTAIR PLC	SHS	G7S00T104	2,277	54,138	SH		OTR		0	54,138	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,750	96,693	SH		OTR		0	96,693	0
PEPSICO INC	COM	713448108	90,317	829,566	SH		OTR		0	829,566	0
PERRIGO CO PLC	SHS	G97822103	2,750	37,716	SH		OTR		0	37,716	0
PERSPECTA INC	COM	715347100	649	31,585	SH		OTR		0	31,585	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	869	11,400	SH		OTR		0	0	11,400
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	700	79,200	SH		OTR		0	0	79,200
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,892	687,134	SH		OTR		0	0	687,134
PFIZER INC	COM	717081103	71,751	1,977,776	SH		OTR		0	1,977,776	0
PG&E CORP	COM	69331C108	16,920	397,557	SH		OTR		0	397,557	0
PG&E CORP	COM	69331C108	34,835	818,480	SH		SOLE		818,480	0	0
PHILLIPS 66	COM	718546104	28,676	255,318	SH		OTR		0	255,318	0
PHYSICIANS RLTY TR	COM	71943U104	854	53,594	SH		OTR		0	0	53,594
PHYSICIANS RLTY TR	COM	71943U104	2,358	147,900	SH		SOLE		0	0	147,900
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	782	39,243	SH		OTR		0	0	39,243
PILGRIMS PRIDE CORP NEW	COM	72147K108	483	24,000	SH		OTR		0	24,000	0
PINNACLE WEST CAP CORP	COM	723484101	4,600	57,110	SH		OTR		0	57,110	0
PINNACLE WEST CAP CORP	COM	723484101	653	8,100	SH		SOLE		8,100	0	0
PIONEER NAT RES CO	COM	723787107	16,044	84,774	SH		OTR		0	84,774	0
PITNEY BOWES INC	COM	724479100	190	22,200	SH		OTR		0	22,200	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,516	63,383	SH		OTR		0	63,383	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,567	1,236,602	SH		SOLE		1,236,602	0	0
PLANET FITNESS INC	CL A	72703H101	2,029	46,175	SH		OTR		0	46,175	0
PNC FINL SVCS GROUP INC	COM	693475105	42,502	314,594	SH		OTR		0	314,594	0
PNM RES INC	COM	69349H107	602	15,477	SH		OTR		0	15,477	0
PNM RES INC	COM	69349H107	712	18,300	SH		SOLE		18,300	0	0
POLARIS INDS INC	COM	731068102	2,083	17,063	SH		OTR		0	17,063	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393	9,200	SH		OTR		0	9,200	0
PORTLAND GEN ELEC CO	COM NEW	736508847	796	18,615	SH		SOLE		18,615	0	0
PPG INDS INC	COM	693506107	7,457	71,901	SH		OTR		0	71,901	0
PPL CORP	COM	69351T106	7,976	279,320	SH		OTR		0	279,320	0
PPL CORP	COM	69351T106	520	18,200	SH		SOLE		18,200	0	0
PRAXAIR INC	COM	74005P104	12,633	79,872	SH		OTR		0	79,872	0
PRICE T ROWE GROUP INC	COM	74144T108	15,633	134,682	SH		OTR		0	134,682	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	960	800,000	SH		OTR		0	0	800,000
PRINCIPAL FINL GROUP INC	COM	74251V102	6,623	125,075	SH		OTR		0	125,075	0
PROCTER AND GAMBLE CO	COM	742718109	94,712	1,213,314	SH		OTR		0	1,213,314	0
PROFIRE ENERGY INC	COM	74316X101	35	10,401	SH		OTR		0	10,401	0
PROGRESS SOFTWARE CORP	COM	743312100	311	8,013	SH		OTR		0	8,013	0
PROGRESSIVE CORP OHIO	COM	743315103	28,063	474,436	SH		OTR		0	474,436	0
PROLOGIS INC	COM	74340W103	136,281	2,074,644	SH		SOLE		0	0	2,074,644
PROLOGIS INC	COM	74340W103	29,215	444,741	SH		OTR		0	0	444,741
PRUDENTIAL FINL INC	COM	744320102	21,475	229,663	SH		OTR		0	229,663	0
PS BUSINESS PKS INC CALIF	COM	69360J107	717	5,582	SH		OTR		0	0	5,582
PS BUSINESS PKS INC CALIF	COM	69360J107	501	3,901	SH		SOLE		0	0	3,901
PTC INC	COM	69370C100	272	2,900	SH		OTR		0	2,900	0
PUBLIC STORAGE	COM	74460D109	23,508	103,626	SH		OTR		0	0	103,626
PUBLIC STORAGE	COM	74460D109	27,156	119,706	SH		SOLE		0	0	119,706
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,019	295,931	SH		OTR		0	295,931	0
PULTE GROUP INC	COM	745867101	8,326	289,600	SH		OTR		0	289,600	0
PVH CORP	COM	693656100	6,660	44,493	SH		OTR		0	44,493	0
QEP RES INC	COM	74733V100	399	32,565	SH		OTR		0	32,565	0
QIAGEN NV	SHS NEW	N72482123	2,294	62,990	SH		OTR		0	62,990	0
QORVO INC	COM	74736K101	2,856	35,640	SH		OTR		0	35,640	0
QTS RLTY TR INC	COM CL A	74736A103	569	14,408	SH		OTR		0	0	14,408
QUALCOMM INC	COM	747525103	36,255	646,050	SH		OTR		0	646,050	0
QUALITY CARE PPTYS INC	COM	747545101	994	46,186	SH		OTR		0	46,186	0
QUALITY CARE PPTYS INC	COM	747545101	419	19,467	SH		SOLE		19,467	0	0
QUALYS INC	COM	74758T303	317	3,764	SH		OTR		0	3,764	0
QUANTA SVCS INC	COM	74762E102	364	10,898	SH		OTR		0	10,898	0
QUDIAN INC	ADR	747798106	731	82,470	SH		OTR		0	0	82,470
QUEST DIAGNOSTICS INC	COM	74834L100	5,738	52,179	SH		OTR		0	52,179	0
QURATE RETAIL INC	COM SER A	74915M100	2,490	117,301	SH		OTR		0	117,301	0
RADIAN GROUP INC	COM	750236101	1,357	83,659	SH		OTR		0	83,659	0
RALPH LAUREN CORP	CL A	751212101	9,065	72,099	SH		OTR		0	72,099	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	322	24,406	SH		OTR		0	0	24,406
RANGE RES CORP	COM	75281A109	225	13,440	SH		OTR		0	13,440	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,531	50,688	SH		OTR		0	50,688	0
RAYONIER INC	COM	754907103	325	8,400	SH		OTR		0	0	8,400
RAYTHEON CO	COM NEW	755111507	35,647	184,534	SH		OTR		0	184,534	0
REALPAGE INC	COM	75606N109	562	10,200	SH		OTR		0	10,200	0
REALTY INCOME CORP	COM	756109104	7,999	148,709	SH		SOLE		0	0	148,709
REALTY INCOME CORP	COM	756109104	8,717	162,065	SH		OTR		0	0	162,065
RED HAT INC	COM	756577102	15,699	116,830	SH		OTR		0	116,830	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	237	5,082	SH		OTR		0	5,082	0
REGENCY CTRS CORP	COM	758849103	5,120	82,461	SH		OTR		0	0	82,461
REGENCY CTRS CORP	COM	758849103	4,203	67,717	SH		SOLE		0	0	67,717
REGENERON PHARMACEUTICALS	COM	75886F107	9,692	28,095	SH		OTR		0	28,095	0
REGIONS FINL CORP NEW	COM	7591EP100	12,562	706,541	SH		OTR		0	706,541	0
REGIS CORP MINN	COM	758932107	255	15,400	SH		OTR		0	15,400	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	12,731	95,382	SH		OTR		0	95,382	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,402	11,664	SH		OTR		0	11,664	0
REPUBLIC SVCS INC	COM	760759100	10,430	152,552	SH		OTR		0	152,552	0
RESMED INC	COM	761152107	3,718	35,896	SH		OTR		0	35,896	0
RESOLUTE FST PRODS INC	COM	76117W109	122	11,800	SH		OTR		0	11,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,299	71,278	SH		OTR		0	71,278	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	604	31,502	SH		OTR		0	0	31,502
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	331	17,286	SH		SOLE		0	0	17,286
RETAIL PPTYS AMER INC	CL A	76131V202	818	64,021	SH		OTR		0	0	64,021
RETAIL PPTYS AMER INC	CL A	76131V202	734	57,400	SH		SOLE		0	0	57,400
REXFORD INDL RLTY INC	COM	76169C100	697	22,200	SH		OTR		0	22,200	0
REXFORD INDL RLTY INC	COM	76169C100	46,434	1,479,300	SH		SOLE		1,479,300	0	0
RINGCENTRAL INC	CL A	76680R206	683	9,709	SH		OTR		0	9,709	0
RIO TINTO PLC	SPONSORED ADR	767204100	485	8,738	SH		OTR		0	0	8,738
RLJ LODGING TR	COM	74965L101	1,123	50,931	SH		OTR		0	0	50,931
RLJ LODGING TR	COM	74965L101	3,949	179,100	SH		SOLE		0	0	179,100
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	217	103,926	SH		OTR		0	103,926	0
ROBERT HALF INTL INC	COM	770323103	10,813	166,096	SH		OTR		0	166,096	0
ROCKWELL AUTOMATION INC	COM	773903109	5,884	35,396	SH		OTR		0	35,396	0
ROCKWELL COLLINS INC	COM	774341101	6,997	51,959	SH		OTR		0	51,959	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,152	129,595	SH		OTR		0	129,595	0
ROLLINS INC	COM	775711104	2,460	46,751	SH		OTR		0	46,751	0
ROPER TECHNOLOGIES INC	COM	776696106	13,357	48,410	SH		OTR		0	48,410	0
ROSS STORES INC	COM	778296103	24,011	283,314	SH		OTR		0	283,314	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	859	53,000	SH		OTR		0	53,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52,106	692,389	SH		OTR		0	692,389	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,675	64,424	SH		OTR		0	64,424	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,698	37,133	SH		OTR		0	0	37,133
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,355	91,784	SH		OTR		0	0	91,784
ROYAL GOLD INC	COM	780287108	3,734	40,215	SH		OTR		0	40,215	0
RSP PERMIAN INC	COM	74978Q105	229	5,200	SH		OTR		0	5,200	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,743	20,953	SH		OTR		0	0	20,953
S&P GLOBAL INC	COM	78409V104	1,243	6,100	SH		SOLE		6,100	0	0
S&P GLOBAL INC	COM	78409V104	32,139	157,630	SH		OTR		0	157,630	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,099	50,579	SH		OTR		0	0	50,579
SABRA HEALTH CARE REIT INC	COM	78573L106	643	29,600	SH		SOLE		0	0	29,600
SABRE CORP	COM	78573M104	1,817	73,745	SH		OTR		0	73,745	0
SALESFORCE COM INC	COM	79466L302	46,439	340,451	SH		OTR		0	340,451	0
SALLY BEAUTY HLDGS INC	COM	79546E104	492	30,700	SH		OTR		0	30,700	0
SANDERSON FARMS INC	COM	800013104	788	7,500	SH		OTR		0	7,500	0
SAP SE	SPON ADR	803054204	4,888	42,260	SH		OTR		0	0	42,260
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,130	170,359	SH		OTR		0	0	170,359
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,568	9,496	SH		SOLE		0	0	9,496
SCANA CORP NEW	COM	80589M102	732	19,000	SH		SOLE		19,000	0	0
SCANA CORP NEW	COM	80589M102	5,714	148,339	SH		OTR		0	148,339	0
SCHEIN HENRY INC	COM	806407102	3,157	43,460	SH		OTR		0	43,460	0
SCHLUMBERGER LTD	COM	806857108	33,856	505,096	SH		OTR		0	505,096	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,582	363,631	SH		OTR		0	363,631	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	219	2,710	SH		OTR		0	2,710	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,148	126,611	SH		OTR		0	126,611	0
SEALED AIR CORP NEW	COM	81211K100	2,444	57,577	SH		OTR		0	57,577	0
SEATTLE GENETICS INC	COM	812578102	2,187	32,933	SH		OTR		0	32,933	0
SEI INVESTMENTS CO	COM	784117103	13,025	208,295	SH		OTR		0	208,295	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	425	18,932	SH		OTR		0	0	18,932
SEMGROUP CORP	CL A	81663A105	229	9,000	SH		OTR		0	9,000	0
SEMGROUP CORP	CL A	81663A105	513	20,181	SH		SOLE		20,181	0	0
SEMPRA ENERGY	COM	816851109	112,094	965,411	SH		SOLE		965,411	0	0
SEMPRA ENERGY	COM	816851109	14,702	126,625	SH		OTR		0	126,625	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,250	69,099	SH		OTR		0	0	69,099
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,778	98,300	SH		SOLE		0	0	98,300
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,100	44,155	SH		OTR		0	44,155	0
SERITAGE GROWTH PPTYS	CL A	81752R100	362	8,520	SH		OTR		0	0	8,520
SERVICE CORP INTL	COM	817565104	243	6,778	SH		OTR		0	6,778	0
SERVICENOW INC	COM	81762P102	17,558	101,806	SH		OTR		0	101,806	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,651	130,254	SH		OTR		0	130,254	0
SHERWIN WILLIAMS CO	COM	824348106	15,260	37,443	SH		OTR		0	37,443	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	534	35,752	SH		OTR		0	35,752	0
SHOE CARNIVAL INC	COM	824889109	308	9,494	SH		OTR		0	9,494	0
SHOPIFY INC	CL A	82509L107	4,852	33,293	SH		OTR		0	33,293	0
SHUTTERFLY INC	COM	82568P304	349	3,878	SH		OTR		0	3,878	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,013	15,740	SH		OTR		0	15,740	0
SIGNET JEWELERS LIMITED	SHS	G81276100	889	15,941	SH		OTR		0	15,941	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,182	97,978	SH		OTR		0	0	97,978
SIMON PPTY GROUP INC NEW	COM	828806109	38,577	226,668	SH		OTR		0	0	226,668
SIMON PPTY GROUP INC NEW	COM	828806109	112,542	661,260	SH		SOLE		0	0	661,260
SINA CORP	ORD	G81477104	381	4,495	SH		OTR		0	4,495	0
SIRIUS XM HLDGS INC	COM	82968B103	8,923	1,318,070	SH		OTR		0	1,318,070	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	622	8,884	SH		OTR		0	8,884	0
SJW GROUP	COM	784305104	534	8,051	SH		OTR		0	8,051	0
SJW GROUP	COM	784305104	1,020	15,400	SH		SOLE		15,400	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	971	41,622	SH		OTR		0	0	41,622
SKYWORKS SOLUTIONS INC	COM	83088M102	13,965	144,492	SH		OTR		0	144,492	0
SL GREEN RLTY CORP	COM	78440X101	5,122	50,954	SH		OTR		0	0	50,954
SL GREEN RLTY CORP	COM	78440X101	16,251	161,657	SH		SOLE		0	0	161,657
SLEEP NUMBER CORP	COM	83125X103	249	8,584	SH		OTR		0	8,584	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	725	19,300	SH		OTR		0	0	19,300
SMITH A O	COM	831865209	2,413	40,775	SH		OTR		0	40,775	0
SMUCKER J M CO	COM NEW	832696405	4,850	45,121	SH		OTR		0	45,121	0
SNAP ON INC	COM	833034101	4,744	29,523	SH		OTR		0	29,523	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,369	49,300	SH		OTR		0	0	49,300
SOTHEBYS	COM	835898107	1,426	26,240	SH		OTR		0	26,240	0
SOUTH JERSEY INDS INC	COM	838518108	1,064	31,781	SH		OTR		0	31,781	0
SOUTHERN CO	COM	842587107	22,515	486,154	SH		OTR		0	486,154	0
SOUTHERN CO	COM	842587107	701	15,142	SH		SOLE		15,142	0	0
SOUTHERN COPPER CORP	COM	84265V105	496	10,576	SH		OTR		0	10,576	0
SOUTHWEST AIRLS CO	COM	844741108	8,784	172,604	SH		OTR		0	172,604	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,593	20,888	SH		OTR		0	20,888	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	722	9,467	SH		SOLE		9,467	0	0
SPARTANNASH CO	COM	847215100	448	17,569	SH		OTR		0	17,569	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	28,587	805,968	SH		SOLE		0	0	805,968
SPDR SERIES TRUST	S&P BK ETF	78464A797	119,640	2,536,900	SH		SOLE		0	0	2,536,900
SPIRE INC	COM	84857L101	1,631	23,095	SH		OTR		0	23,095	0
SPIRE INC	COM	84857L101	598	8,466	SH		SOLE		8,466	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,067	47,344	SH		OTR		0	47,344	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	143	13,853	SH		OTR		0	0	13,853
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,323	164,742	SH		OTR		0	0	164,742
SPIRIT RLTY CAP INC NEW	COM	84860W102	732	91,200	SH		SOLE		0	0	91,200
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	581	575,000	SH		OTR		0	0	575,000
SPLUNK INC	COM	848637104	5,175	52,232	SH		OTR		0	52,232	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,391	20,158	SH		OTR		0	20,158	0
SPRINT CORP	COM SER 1	85207U105	1,209	222,574	SH		OTR		0	222,574	0
SQUARE INC	CL A	852234103	9,984	161,952	SH		OTR		0	161,952	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,483	105,679	SH		OTR		0	105,679	0
STAG INDL INC	COM	85254J102	743	27,271	SH		OTR		0	0	27,271
STAG INDL INC	COM	85254J102	952	34,967	SH		SOLE		0	0	34,967
STANLEY BLACK & DECKER INC	COM	854502101	12,473	93,916	SH		OTR		0	93,916	0
STARBUCKS CORP	COM	855244109	47,709	976,649	SH		OTR		0	976,649	0
STATE STR CORP	COM	857477103	16,269	174,767	SH		OTR		0	174,767	0
STEEL DYNAMICS INC	COM	858119100	12,624	274,742	SH		OTR		0	274,742	0
STERICYCLE INC	COM	858912108	1,843	28,219	SH		OTR		0	28,219	0
STORE CAP CORP	COM	862121100	1,395	50,925	SH		OTR		0	0	50,925
STORE CAP CORP	COM	862121100	6,506	237,460	SH		SOLE		0	0	237,460
STRYKER CORP	COM	863667101	20,396	120,796	SH		OTR		0	120,796	0
SUMMIT HOTEL PPTYS INC	COM	866082100	983	68,652	SH		OTR		0	0	68,652
SUN CMNTYS INC	COM	866674104	2,208	22,555	SH		OTR		0	0	22,555
SUN CMNTYS INC	COM	866674104	52,326	534,573	SH		SOLE		0	0	534,573
SUN LIFE FINL INC	COM	866796105	6,946	172,946	SH		OTR		0	172,946	0
SUNCOR ENERGY INC NEW	COM	867224107	29,554	726,674	SH		OTR		0	726,674	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,128	67,882	SH		OTR		0	0	67,882
SUNTRUST BKS INC	COM	867914103	14,598	221,105	SH		OTR		0	221,105	0
SVB FINL GROUP	COM	78486Q101	4,073	14,106	SH		OTR		0	14,106	0
SYKES ENTERPRISES INC	COM	871237103	275	9,538	SH		OTR		0	9,538	0
SYMANTEC CORP	COM	871503108	4,482	217,072	SH		OTR		0	217,072	0
SYNCHRONY FINL	COM	87165B103	22,446	672,425	SH		OTR		0	672,425	0
SYNOPSYS INC	COM	871607107	7,648	89,390	SH		OTR		0	89,390	0
SYNTEL INC	COM	87162H103	1,566	48,800	SH		OTR		0	48,800	0
SYSCO CORP	COM	871829107	16,546	242,288	SH		OTR		0	242,288	0
T MOBILE US INC	COM	872590104	7,809	130,663	SH		OTR		0	130,663	0
TAHOE RES INC	COM	873868103	319	64,900	SH		OTR		0	64,900	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,807	1,088,788	SH		OTR		0	0	1,088,788
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,813	74,454	SH		OTR		0	74,454	0
TAL ED GROUP	SPONSORED ADS	874080104	1,242	33,733	SH		OTR		0	0	33,733
TALLGRASS ENERGY GP LP	SHS CL A	874696107	561	25,300	SH		SOLE		25,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	614	26,143	SH		OTR		0	0	26,143
TANGER FACTORY OUTLET CTRS I	COM	875465106	690	29,393	SH		SOLE		0	0	29,393
TAPESTRY INC	COM	876030107	7,417	158,783	SH		OTR		0	158,783	0
TARGA RES CORP	COM	87612G101	2,725	55,062	SH		OTR		0	55,062	0
TARGA RES CORP	COM	87612G101	1,111	22,440	SH		SOLE		22,440	0	0
TARGET CORP	COM	87612E106	21,099	277,225	SH		OTR		0	277,225	0
TAUBMAN CTRS INC	COM	876664103	1,022	17,393	SH		OTR		0	0	17,393
TAUBMAN CTRS INC	COM	876664103	58,735	999,588	SH		SOLE		0	0	999,588
TD AMERITRADE HLDG CORP	COM	87236Y108	6,869	125,415	SH		OTR		0	125,415	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,254	169,363	SH		OTR		0	169,363	0
TECH DATA CORP	COM	878237106	238	2,900	SH		OTR		0	2,900	0
TECHNIPFMC PLC	COM	G87110105	4,035	126,830	SH		OTR		0	126,830	0
TECK RESOURCES LTD	CL B	878742204	11,499	451,628	SH		OTR		0	451,628	0
TEGNA INC	COM	87901J105	266	24,540	SH		OTR		0	24,540	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	338	1,700	SH		OTR		0	1,700	0
TELEFLEX INC	COM	879369106	9,120	34,004	SH		OTR		0	34,004	0
TERADATA CORP DEL	COM	88076W103	462	11,500	SH		OTR		0	11,500	0
TERNIUM SA	SPON ADR	880890108	6,626	190,299	SH		OTR		0	0	190,299
TERRENO RLTY CORP	COM	88146M101	2,302	61,100	SH		SOLE		0	0	61,100
TERRENO RLTY CORP	COM	88146M101	600	15,939	SH		OTR		0	0	15,939
TESLA INC	COM	88160R101	11,926	34,772	SH		OTR		0	34,772	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,991	205,162	SH		OTR		0	0	205,162
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,708	40,520	SH		OTR		0	40,520	0
TEXAS INSTRS INC	COM	882508104	63,112	572,428	SH		OTR		0	572,428	0
TEXTRON INC	COM	883203101	4,046	61,379	SH		OTR		0	61,379	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,121	184,049	SH		OTR		0	184,049	0
THIRD PT REINS LTD	COM	G8827U100	456	36,500	SH		OTR		0	36,500	0
THOMSON REUTERS CORP	COM	884903105	3,459	85,781	SH		OTR		0	85,781	0
THOR INDS INC	COM	885160101	1,373	14,100	SH		OTR		0	14,100	0
TIER REIT INC	COM NEW	88650V208	345	14,514	SH		OTR		0	0	14,514
TIFFANY & CO NEW	COM	886547108	9,187	69,814	SH		OTR		0	69,814	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3,546	210,305	SH		OTR		0	0	210,305
TJX COS INC NEW	COM	872540109	36,137	379,672	SH		OTR		0	379,672	0
TOLL BROTHERS INC	COM	889478103	6,370	172,198	SH		OTR		0	172,198	0
TORCHMARK CORP	COM	891027104	3,048	37,428	SH		OTR		0	37,428	0
TORO CO	COM	891092108	603	10,000	SH		OTR		0	10,000	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,116	866,416	SH		OTR		0	866,416	0
TOTAL SYS SVCS INC	COM	891906109	16,442	194,537	SH		OTR		0	194,537	0
TRACTOR SUPPLY CO	COM	892356106	4,411	57,662	SH		OTR		0	57,662	0
TRANSCANADA CORP	COM	89353D107	102,991	2,381,852	SH		SOLE		2,381,852	0	0
TRANSCANADA CORP	COM	89353D107	18,971	438,735	SH		OTR		0	438,735	0
TRANSDIGM GROUP INC	COM	893641100	5,192	15,041	SH		OTR		0	15,041	0
TRANSOCEAN LTD	REG SHS	H8817H100	477	35,500	SH		OTR		0	35,500	0
TRANSUNION	COM	89400J107	12,066	168,416	SH		OTR		0	168,416	0
TRAVELERS COMPANIES INC	COM	89417E109	19,644	160,578	SH		OTR		0	160,578	0
TRIMBLE INC	COM	896239100	2,338	71,226	SH		OTR		0	71,226	0
TRINET GROUP INC	COM	896288107	778	13,901	SH		OTR		0	13,901	0
TRINITY INDS INC	COM	896522109	788	23,009	SH		OTR		0	23,009	0
TRINSEO S A	SHS	L9340P101	1,147	16,170	SH		OTR		0	16,170	0
TRIPADVISOR INC	COM	896945201	9,756	175,120	SH		OTR		0	175,120	0
TRIPLE-S MGMT CORP	CL B	896749108	285	7,300	SH		OTR		0	7,300	0
TUPPERWARE BRANDS CORP	COM	899896104	1,027	24,909	SH		OTR		0	24,909	0
TURQUOISE HILL RES LTD	COM	900435108	744	262,951	SH		OTR		0	262,951	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19,597	394,392	SH		OTR		0	394,392	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,194	125,723	SH		OTR		0	125,723	0
TWITTER INC	COM	90184L102	10,028	229,641	SH		OTR		0	229,641	0
TYLER TECHNOLOGIES INC	COM	902252105	356	1,605	SH		OTR		0	1,605	0
TYSON FOODS INC	CL A	902494103	14,666	212,986	SH		OTR		0	212,986	0
UBS GROUP AG	SHS	H42097107	21,335	1,382,476	SH		OTR		0	1,382,476	0
UDR INC	COM	902653104	5,592	148,934	SH		OTR		0	0	148,934
UDR INC	COM	902653104	40,003	1,065,589	SH		SOLE		0	0	1,065,589
UGI CORP NEW	COM	902681105	9,163	176,005	SH		OTR		0	176,005	0
ULTA BEAUTY INC	COM	90384S303	5,751	24,631	SH		OTR		0	24,631	0
UNDER ARMOUR INC	CL A	904311107	765	33,991	SH		OTR		0	33,991	0
UNDER ARMOUR INC	CL C	904311206	1,667	79,104	SH		OTR		0	79,104	0
UNILEVER PLC	SPON ADR NEW	904767704	2,612	47,253	SH		OTR		0	0	47,253
UNION PAC CORP	COM	907818108	79,034	557,845	SH		OTR		0	557,845	0
UNION PAC CORP	COM	907818108	1,615	11,396	SH		SOLE		11,396	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,012	57,524	SH		OTR		0	57,524	0
UNITED FINL BANCORP INC NEW	COM	910304104	270	15,400	SH		OTR		0	15,400	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,808	205,289	SH		OTR		0	205,289	0
UNITED RENTALS INC	COM	911363109	7,496	50,780	SH		OTR		0	50,780	0
UNITED TECHNOLOGIES CORP	COM	913017109	42,759	341,989	SH		OTR		0	341,989	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,511	57,534	SH		OTR		0	57,534	0
UNITEDHEALTH GROUP INC	COM	91324P102	139,593	568,967	SH		OTR		0	568,967	0
UNITI GROUP INC	COM	91325V108	385	19,200	SH		OTR		0	0	19,200
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	205	3,202	SH		OTR		0	0	3,202
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,804	25,152	SH		OTR		0	25,152	0
UNUM GROUP	COM	91529Y106	8,096	218,921	SH		OTR		0	218,921	0
URBAN EDGE PPTYS	COM	91704F104	714	31,213	SH		OTR		0	0	31,213
US BANCORP DEL	COM NEW	902973304	41,889	837,478	SH		OTR		0	837,478	0
US FOODS HLDG CORP	COM	912008109	307	8,109	SH		OTR		0	8,109	0
USANA HEALTH SCIENCES INC	COM	90328M107	318	2,760	SH		OTR		0	2,760	0
V F CORP	COM	918204108	18,044	221,329	SH		OTR		0	221,329	0
VAIL RESORTS INC	COM	91879Q109	3,653	13,323	SH		OTR		0	13,323	0
VALE S A	ADR	91912E105	14,172	1,105,503	SH		OTR		0	0	1,105,503
VALERO ENERGY CORP NEW	COM	91913Y100	38,427	346,731	SH		OTR		0	346,731	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,897	85,050	SH		OTR		0	0	85,050
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	51,811	1,972,300	SH		SOLE		0	0	1,972,300
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,445	74,780	SH		OTR		0	0	74,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102,129	2,420,111	SH		SOLE		0	0	2,420,111
VARIAN MED SYS INC	COM	92220P105	4,920	43,269	SH		OTR		0	43,269	0
VARONIS SYS INC	COM	922280102	209	2,800	SH		OTR		0	2,800	0
VECTREN CORP	COM	92240G101	1,149	16,087	SH		OTR		0	16,087	0
VEEVA SYS INC	CL A COM	922475108	4,110	53,475	SH		OTR		0	53,475	0
VENTAS INC	COM	92276F100	13,740	241,249	SH		OTR		0	0	241,249
VENTAS INC	COM	92276F100	10,938	192,084	SH		SOLE		0	0	192,084
VEREIT INC	COM	92339V100	4,103	551,525	SH		OTR		0	0	551,525
VEREIT INC	COM	92339V100	2,036	273,700	SH		SOLE		0	0	273,700
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	568	575,000	SH		OTR		0	0	575,000
VERISIGN INC	COM	92343E102	13,555	98,632	SH		OTR		0	98,632	0
VERISK ANALYTICS INC	COM	92345Y106	4,809	44,669	SH		OTR		0	44,669	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,521	1,342,098	SH		OTR		0	1,342,098	0
VERMILION ENERGY INC	COM	923725105	1,209	33,542	SH		OTR		0	33,542	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,825	134,294	SH		OTR		0	134,294	0
VIACOM INC NEW	CL B	92553P201	7,558	250,586	SH		OTR		0	250,586	0
VICI PPTYS INC	COM	925652109	1,875	90,836	SH		OTR		0	90,836	0
VICI PPTYS INC	COM	925652109	46,123	2,234,700	SH		SOLE		2,234,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	317	29,157	SH		OTR		0	0	29,157
VISA INC	COM CL A	92826C839	197,791	1,493,328	SH		OTR		0	1,493,328	0
VISA INC	COM CL A	92826C839	1,417	10,700	SH		SOLE		10,700	0	0
VISTRA ENERGY CORP	COM	92840M102	4,121	174,266	SH		OTR		0	174,266	0
VMWARE INC	CL A COM	928563402	9,618	65,453	SH		OTR		0	65,453	0
VORNADO RLTY TR	SH BEN INT	929042109	7,403	100,127	SH		OTR		0	0	100,127
VORNADO RLTY TR	SH BEN INT	929042109	10,277	139,027	SH		SOLE		0	0	139,027
VOYA FINL INC	COM	929089100	14,093	299,865	SH		OTR		0	299,865	0
VULCAN MATLS CO	COM	929160109	4,937	38,257	SH		OTR		0	38,257	0
W P CAREY INC	COM	92936U109	2,033	30,641	SH		OTR		0	0	30,641
W P CAREY INC	COM	92936U109	1,659	25,000	SH		SOLE		0	0	25,000
W R BERKLEY CORPORATION	COM	084423102	2,547	35,159	SH		OTR		0	35,159	0
WABCO HLDGS INC	COM	92927K102	2,050	17,521	SH		OTR		0	17,521	0
WABTEC CORP	COM	929740108	2,702	27,406	SH		OTR		0	27,406	0
WADDELL & REED FINL INC	CL A	930059100	939	52,267	SH		OTR		0	52,267	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,632	260,435	SH		OTR		0	260,435	0
WALMART INC	COM	931142103	65,412	763,741	SH		OTR		0	763,741	0
WASHINGTON FED INC	COM	938824109	487	14,900	SH		OTR		0	14,900	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	587	72,331	SH		OTR		0	0	72,331
WASHINGTON PRIME GROUP NEW	COM	93964W108	493	60,748	SH		SOLE		0	0	60,748
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	681	22,468	SH		OTR		0	0	22,468
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	473	15,606	SH		SOLE		0	0	15,606
WASTE CONNECTIONS INC	COM	94106B101	9,665	128,397	SH		OTR		0	128,397	0
WASTE MGMT INC DEL	COM	94106L109	29,881	367,377	SH		OTR		0	367,377	0
WATERS CORP	COM	941848103	4,977	25,712	SH		OTR		0	25,712	0
WEBSTER FINL CORP CONN	COM	947890109	3,961	62,190	SH		OTR		0	62,190	0
WEC ENERGY GROUP INC	COM	92939U106	12,149	187,909	SH		OTR		0	187,909	0
WEC ENERGY GROUP INC	COM	92939U106	662	10,240	SH		SOLE		10,240	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,603	18,054	SH		OTR		0	0	18,054
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,079	35,006	SH		OTR		0	0	35,006
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,766	57,334	SH		SOLE		0	0	57,334
WELLCARE HEALTH PLANS INC	COM	94946T106	2,329	9,455	SH		OTR		0	9,455	0
WELLS FARGO CO NEW	COM	949746101	161,623	2,915,271	SH		OTR		0	2,915,271	0
WELLTOWER INC	COM	95040Q104	104,174	1,661,743	SH		SOLE		0	0	1,661,743
WELLTOWER INC	COM	95040Q104	16,096	256,742	SH		OTR		0	0	256,742
WESCO INTL INC	COM	95082P105	973	17,043	SH		OTR		0	17,043	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	363	3,660	SH		OTR		0	3,660	0
WESTERN ALLIANCE BANCORP	COM	957638109	623	11,000	SH		OTR		0	11,000	0
WESTERN DIGITAL CORP	COM	958102105	13,751	177,626	SH		OTR		0	177,626	0
WESTERN UN CO	COM	959802109	3,433	168,954	SH		OTR		0	168,954	0
WESTLAKE CHEM CORP	COM	960413102	828	7,688	SH		OTR		0	7,688	0
WESTROCK CO	COM	96145D105	5,625	98,608	SH		OTR		0	98,608	0
WEX INC	COM	96208T104	514	2,700	SH		OTR		0	2,700	0
WEYERHAEUSER CO	COM	962166104	10,208	280,009	SH		OTR		0	0	280,009
WGL HLDGS INC	COM	92924F106	841	9,474	SH		SOLE		9,474	0	0
WGL HLDGS INC	COM	92924F106	1,662	18,729	SH		OTR		0	18,729	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,773	125,687	SH		OTR		0	125,687	0
WHIRLPOOL CORP	COM	963320106	3,859	26,396	SH		OTR		0	26,396	0
WILEY JOHN & SONS INC	CL A	968223206	331	5,300	SH		OTR		0	5,300	0
WILLIAMS COS INC DEL	COM	969457100	17,891	659,965	SH		OTR		0	659,965	0
WILLIAMS COS INC DEL	COM	969457100	73,014	2,693,195	SH		SOLE		2,693,195	0	0
WILLIAMS SONOMA INC	COM	969904101	503	8,200	SH		OTR		0	8,200	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,281	34,822	SH		OTR		0	34,822	0
WINNEBAGO INDS INC	COM	974637100	552	13,600	SH		OTR		0	13,600	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,059	638,672	SH		OTR		0	0	638,672
WIX COM LTD	SHS	M98068105	246	2,451	SH		OTR		0	2,451	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2,844	54,500	SH		OTR		0	0	54,500
WORKDAY INC	CL A	98138H101	4,505	37,188	SH		OTR		0	37,188	0
WORKIVA INC	COM CL A	98139A105	232	9,500	SH		OTR		0	9,500	0
WORLDPAY INC	CL A	981558109	14,173	173,387	SH		OTR		0	173,387	0
WYNDHAM DESTINATIONS INC	COM	98310W108	941	21,250	SH		OTR		0	21,250	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,250	21,250	SH		OTR		0	21,250	0
WYNN RESORTS LTD	COM	983134107	11,326	67,671	SH		OTR		0	67,671	0
XCEL ENERGY INC	COM	98389B100	16,452	360,128	SH		OTR		0	360,128	0
XCEL ENERGY INC	COM	98389B100	699	15,300	SH		SOLE		15,300	0	0
XCERRA CORP	COM	98400J108	398	28,500	SH		OTR		0	28,500	0
XENIA HOTELS & RESORTS INC	COM	984017103	760	31,202	SH		OTR		0	0	31,202
XEROX CORP	COM NEW	984121608	2,719	113,342	SH		OTR		0	113,342	0
XILINX INC	COM	983919101	8,159	125,021	SH		OTR		0	125,021	0
XL GROUP LTD	COM	G98294104	4,709	84,139	SH		OTR		0	84,139	0
XPO LOGISTICS INC	COM	983793100	3,713	37,071	SH		OTR		0	37,071	0
XYLEM INC	COM	98419M100	5,720	84,894	SH		OTR		0	84,894	0
YAMANA GOLD INC	COM	98462Y100	169	58,409	SH		OTR		0	58,409	0
YELP INC	CL A	985817105	305	7,786	SH		OTR		0	7,786	0
YIRENDAI LTD	SPONSORED ADR	98585L100	250	11,800	SH		OTR		0	0	11,800
YRC WORLDWIDE INC	COM PAR $.01	984249607	152	15,100	SH		OTR		0	15,100	0
YUM BRANDS INC	COM	988498101	30,341	387,907	SH		OTR		0	387,907	0
YUM CHINA HLDGS INC	COM	98850P109	5,290	137,530	SH		OTR		0	137,530	0
YY INC	ADS REPCOM CLA	98426T106	4,222	42,033	SH		OTR		0	0	42,033
ZAYO GROUP HLDGS INC	COM	98919V105	2,219	60,784	SH		OTR		0	60,784	0
ZENDESK INC	COM	98936J101	520	9,549	SH		OTR		0	9,549	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,097	35,481	SH		OTR		0	35,481	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	637	500,000	SH		OTR		0	0	500,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,222	55,834	SH		OTR		0	55,834	0
ZIONS BANCORPORATION	COM	989701107	9,837	186,695	SH		OTR		0	186,695	0
ZOETIS INC	CL A	98978V103	26,374	309,591	SH		OTR		0	309,591	0
ZOETIS INC	CL A	98978V103	1,218	14,300	SH		SOLE		14,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	434	21,700	SH		OTR		0	0	21,700