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 741 4,510 SH   SOLE NONE 4,510 0 0
ABBOTT LABS COM 002824100 21,963 262,494 SH   SOLE NONE 262,494 0 0
ABBVIE INC COM 00287Y109 8,078 106,681 SH   SOLE NONE 106,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,276 157,399 SH   SOLE NONE 157,399 0 0
ACORDA THERAPEUTICS INC COM 00484M106 455 158,685 SH   SOLE NONE 158,685 0 0
ACTIVISION BLIZZARD INC COM 00507V109 205,450 3,882,282 SH   SOLE NONE 3,882,282 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,081 889,671 SH   OTR 1 889,671 0 0
ACUITY BRANDS INC COM 00508Y102 9 69 SH   SOLE NONE 69 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,851 59,902 SH   SOLE NONE 59,902 0 0
ADOBE SYS INC COM 00724F101 24,100 87,240 SH   SOLE NONE 87,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139,143 4,799,691 SH   SOLE NONE 4,799,691 0 0
AERCAP HOLDINGS NV SHS N00985106 38,695 706,756 SH   SOLE NONE 706,756 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 579 11,464 SH   SOLE NONE 11,464 0 0
AFLAC INC COM 001055102 12,139 232,018 SH   SOLE NONE 232,018 0 0
AGNC INVT CORP COM 00123Q104 3,496 217,282 SH   SOLE NONE 217,282 0 0
AIR LEASE CORP CL A 00912X302 113,826 2,721,800 SH   SOLE NONE 2,721,800 0 0
AIR PRODS & CHEMS INC COM 009158106 4,364 19,668 SH   SOLE NONE 19,668 0 0
AK STL HLDG CORP COM 001547108 518 228,154 SH   SOLE NONE 228,154 0 0
ALBEMARLE CORP COM 012653101 2,892 41,600 SH   SOLE NONE 41,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 160,845 1,044,179 SH   SOLE NONE 1,044,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139,032 831,382 SH   SOLE NONE 831,382 0 0
ALLEGHANY CORP DEL COM 017175100 1,929 2,418 SH   SOLE NONE 2,418 0 0
ALLIANT ENERGY CORP COM 018802108 2,448 45,384 SH   SOLE NONE 45,384 0 0
ALLSTATE CORP COM 020002101 2,606 23,980 SH   SOLE NONE 23,980 0 0
ALLY FINL INC COM 02005N100 975 29,406 SH   SOLE NONE 29,406 0 0
ALPHABET INC CL C 02079K107 363,645 298,314 SH   SOLE NONE 298,314 0 0
ALPHABET INC CL A 02079K305 254,405 208,334 SH   SOLE NONE 208,334 0 0
ALPHABET INC CL A 02079K305 45,998 37,668 SH   OTR 1 37,668 0 0
ALTABA INC COM 021346101 2,456 126,092 SH   SOLE NONE 126,092 0 0
ALTERYX INC COM CL A 02156B103 4,952 46,091 SH   SOLE NONE 46,091 0 0
ALTRIA GROUP INC COM 02209S103 756 18,476 SH   SOLE NONE 18,476 0 0
AMAZON COM INC COM 023135106 145,280 83,691 SH   SOLE NONE 83,691 0 0
AMCOR PLC ORD ORD G0250X107 2,146 220,090 SH   SOLE NONE 220,090 0 0
AMEREN CORP COM 023608102 2,272 28,388 SH   SOLE NONE 28,388 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 341 12,627 SH   SOLE NONE 12,627 0 0
AMERICAN ASSETS TR INC COM 024013104 576 12,324 SH   SOLE NONE 12,324 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 730 45,005 SH   SOLE NONE 45,005 0 0
AMERICAN ELEC PWR INC COM 025537101 2,538 27,089 SH   SOLE NONE 27,089 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 567 23,420 SH   SOLE NONE 23,420 0 0
AMERICAN EXPRESS CO COM 025816109 88,646 749,458 SH   SOLE NONE 749,458 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,579 23,913 SH   SOLE NONE 23,913 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 153,203 5,917,475 SH   SOLE NONE 5,917,475 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 421 7,563 SH   SOLE NONE 7,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,840 107,810 SH   SOLE NONE 107,810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,543 20,473 SH   SOLE NONE 20,473 0 0
AMERICOLD RLTY TR COM 03064D108 168,749 4,552,175 SH   SOLE NONE 4,552,175 0 0
AMERIPRISE FINL INC COM 03076C106 411 2,794 SH   SOLE NONE 2,794 0 0
AMETEK INC NEW COM 031100100 172 1,876 SH   SOLE NONE 1,876 0 0
AMGEN INC COM 031162100 7,247 37,451 SH   SOLE NONE 37,451 0 0
AMKOR TECHNOLOGY INC COM 031652100 512 56,261 SH   SOLE NONE 56,261 0 0
AMPHENOL CORP NEW CL A 032095101 1,678 17,385 SH   SOLE NONE 17,385 0 0
ANALOG DEVICES INC COM 032654105 9,414 84,261 SH   SOLE NONE 84,261 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,659 109,927 SH   SOLE NONE 109,927 0 0
ANIKA THERAPEUTICS INC COM 035255108 561 10,221 SH   SOLE NONE 10,221 0 0
ANNALY CAP MGMT INC COM 035710409 3,137 356,499 SH   SOLE NONE 356,499 0 0
ANTHEM INC COM 036752103 368,653 1,535,413 SH   SOLE NONE 1,535,413 0 0
ANTHEM INC COM 036752103 62,204 259,075 SH   OTR 1 259,075 0 0
AON PLC SHS CL A G0408V102 1,755 9,064 SH   SOLE NONE 9,064 0 0
AON PLC SHS CL A G0408V102 55 285 SH   OTR 1 285 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 92,277 1,769,800 SH   SOLE NONE 1,769,800 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 ADDED 03768F201 971 95,300 SH   SOLE NONE 95,300 0 0
APPLE INC COM 037833100 215,200 960,841 SH   SOLE NONE 960,841 0 0
APPLIED MATLS INC COM 038222105 8,644 173,219 SH   SOLE NONE 173,219 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,050 48,837 SH   SOLE NONE 48,837 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,518 61,300 SH   SOLE NONE 61,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 487 10,636 SH   SOLE NONE 10,636 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,756 25,000 SH   SOLE NONE 25,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 604 6,242 SH   SOLE NONE 6,242 0 0
ARROW ELECTRS INC COM 042735100 549 7,356 SH   SOLE NONE 7,356 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,595 12,957 SH   SOLE NONE 12,957 0 0
ASSURANT INC COM 04621X108 532 4,226 SH   SOLE NONE 4,226 0 0
AT&T INC COM 00206R102 179 4,743 SH   SOLE NONE 4,743 0 0
ATHENE HLDG LTD CL A G0684D107 277,845 6,605,911 SH   SOLE NONE 6,605,911 0 0
ATHENE HLDG LTD CL A G0684D107 55,928 1,329,724 SH   OTR 1 1,329,724 0 0
ATLASSIAN CORP PLC CL A G06242104 49 391 SH   OTR 1 391 0 0
ATMOS ENERGY CORP COM 049560105 2,487 21,840 SH   SOLE NONE 21,840 0 0
AUTODESK INC COM 052769106 89,690 607,243 SH   SOLE NONE 607,243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147 908 SH   SOLE NONE 908 0 0
AUTOZONE INC COM 053332102 398 367 SH   SOLE NONE 367 0 0
AVALONBAY CMNTYS INC COM 053484101 27,881 129,481 SH   SOLE NONE 129,481 0 0
AVIS BUDGET GROUP COM 053774105 567 20,053 SH   SOLE NONE 20,053 0 0
AVON PRODS INC COM 054303102 640 145,409 SH   SOLE NONE 145,409 0 0
AXA EQUITABLE HLDS INC COM 054561105 13,382 603,900 SH   SOLE NONE 603,900 0 0
AXALTA COATING SYS LTD COM G0750C108 55,662 1,846,153 SH   SOLE NONE 1,846,153 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 547 8,197 SH   SOLE NONE 8,197 0 0
BALL CORP COM 058498106 646 8,878 SH   SOLE NONE 8,878 0 0
BANK AMER CORP COM 060505104 173,634 5,952,477 SH   SOLE NONE 5,952,477 0 0
BARRICK GOLD CORP COM 067901108 23 1,300 SH   OTR 1 1,300 0 0
BAXTER INTL INC COM 071813109 7,434 84,985 SH   SOLE NONE 84,985 0 0
BAXTER INTL INC COM 071813109 794 9,080 SH   OTR 1 9,080 0 0
BECTON DICKINSON & CO COM 075887109 171,643 678,539 SH   SOLE NONE 678,539 0 0
BED BATH & BEYOND INC COM 075896100 631 59,293 SH   SOLE NONE 59,293 0 0
BERKLEY W R CORP COM 084423102 2,581 35,728 SH   SOLE NONE 35,728 0 0
BERKLEY W R CORP COM 084423102 662 9,164 SH   OTR 1 9,164 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 204,562 656 SH   SOLE NONE 656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,659 339,672 SH   SOLE NONE 339,672 0 0
BERRY PETE CORP COM 08579X101 30,927 3,304,207 SH   SOLE NONE 3,304,207 0 0
BEST BUY INC COM 086516101 1,160 16,807 SH   SOLE NONE 16,807 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,210 156,546 SH   SOLE NONE 156,546 0 0
BIOGEN IDEC INC COM 09062X103 21 89 SH   SOLE NONE 89 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 82 SH   SOLE NONE 82 0 0
BLACK STONE MINERALS L P UNIT 09225M101 133,966 9,407,720 SH   SOLE NONE 9,407,720 0 0
BLACKROCK INC COM 09247X101 47,214 105,947 SH   SOLE NONE 105,947 0 0
BLACKROCK INC COM 09247X101 33 75 SH   OTR 1 75 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 698 14,296 SH   SOLE NONE 14,296 0 0
BLOCK H & R INC COM COM 093671105 751 31,799 SH   SOLE NONE 31,799 0 0
BOEING CO COM 097023105 179,186 470,960 SH   SOLE NONE 470,960 0 0
BOEING CO COM 097023105 28,433 74,732 SH   OTR 1 74,732 0 0
BOOKING HLDGS INC COM 09857L108 254,965 129,911 SH   SOLE NONE 129,911 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 552 7,778 SH   SOLE NONE 7,778 0 0
BOSTON PROPERTIES INC COM 101121101 806 6,217 SH   SOLE NONE 6,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,446 1,387,230 SH   SOLE NONE 1,387,230 0 0
BP PLC SPONSORED ADR 055622104 2,379 62,619 SH   SOLE NONE 62,619 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 456 22,933 SH   SOLE NONE 22,933 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 15,617 1,575,873 SH   SOLE NONE 1,575,873 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 7,739 152,616 SH   SOLE NONE 152,616 0 0
BROADCOM INC COM 11135F101 47,132 170,725 SH   SOLE NONE 170,725 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 145 1,166 SH   SOLE NONE 1,166 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 300,225 5,655,023 SH   SOLE NONE 5,655,023 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 66,017 1,680,262 SH   SOLE NONE 1,680,262 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153,762 3,099,423 SH   SOLE NONE 3,099,423 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 11,431 563,089 SH   SOLE NONE 563,089 0 0
BROWN FORMAN CORP CL B 115637209 192 3,060 SH   SOLE NONE 3,060 0 0
BUNGE LIMITED COM G16962105 2,780 49,103 SH   SOLE NONE 49,103 0 0
BURLINGTON STORES INC COM 122017106 23,210 116,154 SH   SOLE NONE 116,154 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,688 204,300 SH   SOLE NONE 204,300 0 0
CACI INTL INC CL A 127190304 543 2,347 SH   SOLE NONE 2,347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,134 32,300 SH   SOLE NONE 32,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,844 160,744 SH   SOLE NONE 160,744 0 0
CAMPBELL SOUP CO COM 134429109 768 16,370 SH   SOLE NONE 16,370 0 0
CANADIAN NAT RES LTD COM 136385101 20,671 776,220 SH   SOLE NONE 776,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 949 10,429 SH   SOLE NONE 10,429 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 8,522 257,000 SH   SOLE NONE 257,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 607 20,065 SH   SOLE NONE 20,065 0 0
CARGURUS INC COM CL A 141788109 30,282 978,423 SH   SOLE NONE 978,423 0 0
CARMAX INC COM 143130102 409 4,647 SH   SOLE NONE 4,647 0 0
CARNIVAL CORP PAIRED CTF 143658300 350 8,000 SH   SOLE NONE 8,000 0 0
CARRIZO OIL & CO INC COM 144577103 519 60,451 SH   SOLE NONE 60,451 0 0
CASELLA WASTE SYS INC CL A 147448104 555 12,926 SH   SOLE NONE 12,926 0 0
CASEYS GEN STORES INC COM 147528103 506 3,137 SH   SOLE NONE 3,137 0 0
CATERPILLAR INC DEL COM 149123101 17 138 SH   SOLE NONE 138 0 0
CBOE HLDGS INC COM 12503M108 187,711 1,633,546 SH   SOLE NONE 1,633,546 0 0
CBOE HLDGS INC COM 12503M108 39,552 344,197 SH   OTR 1 344,197 0 0
CBRE GROUP INC CL A 12504L109 4,398 82,972 SH   SOLE NONE 82,972 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 35,996 616,800 SH   SOLE NONE 616,800 0 0
CELGENE CORP COM 151020104 32 323 SH   SOLE NONE 323 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,234 74,012 SH   SOLE NONE 74,012 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 556 123,692 SH   SOLE NONE 123,692 0 0
CENTURY CMNTYS INC COM 156504300 316 10,323 SH   SOLE NONE 10,323 0 0
CENTURYLINK INC COM 156700106 551 44,165 SH   SOLE NONE 44,165 0 0
CERNER CORP COM 156782104 2,175 31,900 SH   SOLE NONE 31,900 0 0
CGI INC CL A SUB VTG 12532H104 24,525 310,009 SH   SOLE NONE 310,009 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 421 1,022 SH   SOLE NONE 1,022 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 638 5,826 SH   SOLE NONE 5,826 0 0
CHEMED CORP NEW COM 16359R103 506 1,212 SH   SOLE NONE 1,212 0 0
CHENIERE ENERGY INC COM NEW 16411R208 239,644 3,800,250 SH   SOLE NONE 3,800,250 0 0
CHEVRON CORP NEW COM 166764100 4,384 36,961 SH   SOLE NONE 36,961 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,381 40,564 SH   SOLE NONE 40,564 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 626 SH   SOLE NONE 626 0 0
CHOICE HOTELS INTL INC COM 169905106 580 6,520 SH   SOLE NONE 6,520 0 0
CHUBB LIMITED COM H1467J104 26,531 164,341 SH   SOLE NONE 164,341 0 0
CHUBB LIMITED COM H1467J104 21 127 SH   OTR 1 127 0 0
CIGNA CORP NEW COM 125523100 238,686 1,572,478 SH   SOLE NONE 1,572,478 0 0
CIMPRESS N V SHS EURO SHS EURO N20146101 653 4,952 SH   SOLE NONE 4,952 0 0
CINCINNATI FINL CORP COM 172062101 756 6,476 SH   SOLE NONE 6,476 0 0
CINEMARK HOLDINGS INC COM 17243V102 33,791 874,498 SH   SOLE NONE 874,498 0 0
CINTAS CORP COM 172908105 2,627 9,800 SH   SOLE NONE 9,800 0 0
CISCO SYS INC COM 17275R102 123,217 2,493,768 SH   SOLE NONE 2,493,768 0 0
CITIGROUP INC COM NEW 172967424 447 6,474 SH   SOLE NONE 6,474 0 0
CITRIX SYS INC COM 177376100 191 1,977 SH   SOLE NONE 1,977 0 0
CLEVELAND CLIFFS INC COM 185899101 518 71,701 SH   SOLE NONE 71,701 0 0
CLOROX CO DEL COM 189054109 186 1,226 SH   SOLE NONE 1,226 0 0
CME GROUP INC COM 12572Q105 23,152 109,548 SH   SOLE NONE 109,548 0 0
CMS ENERGY CORP COM 125896100 3,373 52,749 SH   SOLE NONE 52,749 0 0
CNOOC LTD SPONSORED ADR 126132109 2,331 15,312 SH   SOLE NONE 15,312 0 0
COCA COLA BOTTLING CO CONS COM 191098102 512 1,685 SH   SOLE NONE 1,685 0 0
COCA COLA CO COM 191216100 69,326 1,273,445 SH   SOLE NONE 1,273,445 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76,449 1,268,543 SH   SOLE NONE 1,268,543 0 0
COHEN & STEERS INC COM 19247A100 598 10,895 SH   SOLE NONE 10,895 0 0
COLGATE PALMOLIVE CO COM 194162103 11,278 153,418 SH   SOLE NONE 153,418 0 0
COMCAST CORP NEW CL A 20030N101 109,786 2,435,351 SH   SOLE NONE 2,435,351 0 0
COMERICA INC COM 200340107 380 5,759 SH   SOLE NONE 5,759 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,256 148,592 SH   SOLE NONE 148,592 0 0
CONCHO RES INC COM 20605P101 23,333 343,637 SH   SOLE NONE 343,637 0 0
CONOCOPHILLIPS COM 20825C104 16,469 289,032 SH   SOLE NONE 289,032 0 0
CONSOL ENERGY INC NEW COM 20854L108 471 30,153 SH   SOLE NONE 30,153 0 0
CONSOLIDATED EDISON INC COM 209115104 2,274 24,075 SH   SOLE NONE 24,075 0 0
CONSTELLATION BRANDS INC CL A 21036P108 196 947 SH   SOLE NONE 947 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,462 47,482 SH   SOLE NONE 47,482 0 0
CORNING INC COM 219350105 345 12,080 SH   SOLE NONE 12,080 0 0
CORVEL CORP COM 221006109 530 7,007 SH   SOLE NONE 7,007 0 0
COSTAR GROUP INC COM 22160N109 507 854 SH   SOLE NONE 854 0 0
COSTCO WHSL CORP NEW COM 22160K105 207 720 SH   SOLE NONE 720 0 0
COUPA SOFTWARE INC COM 22266L106 2,187 16,878 SH   SOLE NONE 16,878 0 0
CREDICORP LTD COM G2519Y108 6,125 29,385 SH   SOLE NONE 29,385 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,468 82,500 SH   SOLE NONE 82,500 0 0
CROWN HOLDINGS INC COM 228368106 32,919 498,324 SH   SOLE NONE 498,324 0 0
CSX CORP COM 126408103 252,109 3,639,512 SH   SOLE NONE 3,639,512 0 0
CSX CORP COM 126408103 59,267 855,597 SH   OTR 1 855,597 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 67,085 3,620,361 SH   SOLE NONE 3,620,361 0 0
CVS HEALTH CORP COM 126650100 6,810 107,974 SH   SOLE NONE 107,974 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 530 22,717 SH   SOLE NONE 22,717 0 0
DANAHER CORP DEL COM 235851102 83,907 580,955 SH   SOLE NONE 580,955 0 0
DANAHER CORP DEL COM 235851102 36 248 SH   OTR 1 248 0 0
DARDEN RESTAURANTS INC COM 237194105 1,832 15,500 SH   SOLE NONE 15,500 0 0
DATADOG INC CL A COM 23804L103 170 5,000 SH   SOLE NONE 5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 618 4,194 SH   SOLE NONE 4,194 0 0
DEVON ENERGY CORP NEW COM 25179M103 729 30,300 SH   SOLE NONE 30,300 0 0
DEXCOM INC COM 252131107 6 42 SH   SOLE NONE 42 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,512 50,184 SH   SOLE NONE 50,184 0 0
DISCOVER FINL SVCS COM 254709108 941 11,604 SH   SOLE NONE 11,604 0 0
DISNEY WALT CO COM DISNEY 254687106 42,458 325,799 SH   SOLE NONE 325,799 0 0
DOLLAR GEN CORP NEW COM 256677105 38,598 242,848 SH   SOLE NONE 242,848 0 0
DOMINION RES INC VA NEW COM 25746U109 2,492 30,745 SH   SOLE NONE 30,745 0 0
DOMINOS PIZZA INC COM 25754A201 618 2,527 SH   SOLE NONE 2,527 0 0
DOW INC COM 260557103 143 3,000 SH   OTR 1 3,000 0 0
DTE ENERGY CO COM 233331107 2,851 21,439 SH   SOLE NONE 21,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,898 30,228 SH   SOLE NONE 30,228 0 0
DUKE REALTY CORP COM NEW 264411505 8,488 249,871 SH   SOLE NONE 249,871 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,170 184,680 SH   SOLE NONE 184,680 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 258 SH   OTR 1 258 0 0
EAST WEST BANCORP INC COM 27579R104 73,957 1,669,826 SH   SOLE NONE 1,669,826 0 0
ECOLAB INC COM 278865100 2,294 11,583 SH   SOLE NONE 11,583 0 0
ECOLAB INC COM 278865100 491 2,479 SH   OTR 1 2,479 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,373 139,354 SH   SOLE NONE 139,354 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 548 2,494 SH   SOLE NONE 2,494 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 22,067 829,908 SH   SOLE NONE 829,908 0 0
ELECTRONIC ARTS INC COM 285512109 20,003 204,488 SH   OTR 1 204,488 0 0
ELECTRONIC ARTS INC COM COM 285512109 98,741 1,009,412 SH   SOLE NONE 1,009,412 0 0
EMERSON ELEC CO COM 291011104 779 11,653 SH   SOLE NONE 11,653 0 0
ENSTAR GROUP LIMITED SHS G3075P101 44,403 233,800 SH   SOLE NONE 233,800 0 0
ENTEGRIS INC COM 29362U104 573 12,179 SH   SOLE NONE 12,179 0 0
ENTERGY CORP NEW COM 29364G103 21,085 179,661 SH   SOLE NONE 179,661 0 0
EOG RES INC COM 26875P101 6,926 93,315 SH   SOLE NONE 93,315 0 0
EQUINIX INC COM PAR $0.001 29444U700 30,843 53,473 SH   SOLE NONE 53,473 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,325 122,665 SH   SOLE NONE 122,665 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,348 17,572 SH   SOLE NONE 17,572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,374 282,570 SH   SOLE NONE 282,570 0 0
ERIE INDTY CO CL A 29530P102 1,570 8,455 SH   SOLE NONE 8,455 0 0
ESSEX PPTY TR INC COM 297178105 2,041 6,247 SH   SOLE NONE 6,247 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 596 7,441 SH   SOLE NONE 7,441 0 0
EVEREST RE GROUP LTD COM G3223R108 169 637 SH   SOLE NONE 637 0 0
EVERGY INC COM 30034W106 2,599 39,048 SH   SOLE NONE 39,048 0 0
EVERSOURCE ENERGY COM 30040W108 2,518 29,464 SH   SOLE NONE 29,464 0 0
EVERTEC INC COM 30040P103 519 16,612 SH   SOLE NONE 16,612 0 0
EXACT SCIENCES CORP COM 30063P105 395 4,368 SH   SOLE NONE 4,368 0 0
EXELON CORP COM 30161N101 100,145 2,072,974 SH   SOLE NONE 2,072,974 0 0
EXELON CORP COM 30161N101 1,210 25,043 SH   OTR 1 25,043 0 0
EXPEDIA INC DEL COM NEW 30212P303 72,232 537,398 SH   SOLE NONE 537,398 0 0
EXPEDITORS INTL WASH INC COM 302130109 149 2,003 SH   SOLE NONE 2,003 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,359 639,292 SH   SOLE NONE 639,292 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,542 56,000 SH   SOLE NONE 56,000 0 0
EXXON MOBIL CORP COM 30231G102 16,857 238,730 SH   SOLE NONE 238,730 0 0
FACEBOOK INC CL A 30303M102 227,555 1,277,824 SH   SOLE NONE 1,277,824 0 0
FACEBOOK INC CL A 30303M102 58 327 SH   OTR 1 327 0 0
FAIR ISAAC CORP COM 303250104 501 1,651 SH   SOLE NONE 1,651 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,505 69,821 SH   SOLE NONE 69,821 0 0
FEDERATED INVS INC PA CL B 314211103 755 23,290 SH   SOLE NONE 23,290 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180 4,056 SH   SOLE NONE 4,056 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,359 138,288 SH   SOLE NONE 138,288 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,237 240,300 SH   SOLE NONE 240,300 0 0
FIRST SOLAR INC COM 336433107 19,462 335,500 SH   SOLE NONE 335,500 0 0
FIRSTENERGY CORP COM 337932107 37,712 781,911 SH   SOLE NONE 781,911 0 0
FISERV INC COM 337738108 163,694 1,580,213 SH   SOLE NONE 1,580,213 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 506 1,763 SH   SOLE NONE 1,763 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 517 56,453 SH   SOLE NONE 56,453 0 0
FRANCO NEVADA CORP COM 351858105 20,364 223,388 SH   SOLE NONE 223,388 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,945 21,718 SH   SOLE NONE 21,718 0 0
GANNETT SPINCO INC COM 36473H104 515 47,928 SH   SOLE NONE 47,928 0 0
GARTNER INC COM 366651107 6,149 43,000 SH   SOLE NONE 43,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 26,588 663,377 SH   SOLE NONE 663,377 0 0
GENERAC HLDGS INC COM 368736104 599 7,643 SH   SOLE NONE 7,643 0 0
GENERAL MLS INC COM 370334104 802 14,543 SH   SOLE NONE 14,543 0 0
GENERAL MTRS CO COM 37045V100 515 13,730 SH   SOLE NONE 13,730 0 0
GILEAD SCIENCES INC COM 375558103 373,448 5,892,208 SH   SOLE NONE 5,892,208 0 0
GILEAD SCIENCES INC OPTIONS 375558903 47 3,268 SH Call SOLE NONE 3,268 0 0
GILEAD SCIENCES INC COM 375558103 46,447 732,838 SH   OTR 1 732,838 0 0
GLOBE LIFE INC COM 37959E102 38,889 406,109 SH   SOLE NONE 406,109 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,792 428,615 SH   SOLE NONE 428,615 0 0
GRACE W R & CO DEL NEW COM 38388F108 585 8,763 SH   SOLE NONE 8,763 0 0
GRAINGER W W INC COM 384802104 457 1,539 SH   SOLE NONE 1,539 0 0
GREENBRIER COS INC COM 393657101 681 22,607 SH   SOLE NONE 22,607 0 0
GREIF INC CL A 397624107 597 15,748 SH   SOLE NONE 15,748 0 0
GULFPORT ENERGY CORP COM NEW 402635304 514 189,691 SH   SOLE NONE 189,691 0 0
HAEMONETICS CORP COM 405024100 512 4,062 SH   SOLE NONE 4,062 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 201 3,314 SH   SOLE NONE 3,314 0 0
HAWAIIAN HOLDINGS INC COM 419879101 553 21,041 SH   SOLE NONE 21,041 0 0
HCP INC COM 40414L109 29 821 SH   SOLE NONE 821 0 0
HENRY JACK & ASSOC INC COM 426281101 1,713 11,738 SH   SOLE NONE 11,738 0 0
HERSHEY CO COM 427866108 4,000 25,811 SH   SOLE NONE 25,811 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 583 42,100 SH   SOLE NONE 42,100 0 0
HESS CORP COM COM 42809H107 4,773 78,924 SH   SOLE NONE 78,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 410 27,034 SH   SOLE NONE 27,034 0 0
HMS HLDGS CORP COM 40425J101 538 15,614 SH   SOLE NONE 15,614 0 0
HOME DEPOT INC COM 437076102 10,142 43,712 SH   SOLE NONE 43,712 0 0
HONEYWELL INTL INC COM 438516106 97,326 575,210 SH   SOLE NONE 575,210 0 0
HONEYWELL INTL INC COM 438516106 440 2,600 SH   OTR 1 2,600 0 0
HORMEL FOODS CORP COM 440452100 11 253 SH   SOLE NONE 253 0 0
HOWARD HUGHES CORP COM 44267D107 534 4,120 SH   SOLE NONE 4,120 0 0
HP INC COM 40434L105 366 19,322 SH   SOLE NONE 19,322 0 0
HUBSPOT INC COM 443573100 4,041 26,652 SH   SOLE NONE 26,652 0 0
HUDSON PAC PPTYS INC COM 444097109 51,642 1,543,400 SH   SOLE NONE 1,543,400 0 0
HUMANA INC COM 444859102 81,572 319,052 SH   SOLE NONE 319,052 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,436 11,500 SH   SOLE NONE 11,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,106 50,950 SH   SOLE NONE 50,950 0 0
ICICI BK LTD ADR 45104G104 356 29,200 SH   SOLE NONE 29,200 0 0
IDEX CORP COM 45167R104 181 1,102 SH   SOLE NONE 1,102 0 0
IDEXX LABS INC COM 45168D104 575 2,113 SH   SOLE NONE 2,113 0 0
IHS MARKIT LTD SHS G47567105 206 3,077 SH   SOLE NONE 3,077 0 0
ILLINOIS TOOL WKS INC COM 452308109 152 974 SH   SOLE NONE 974 0 0
INGERSOLL-RAND PLC SHS G47791101 77,655 630,264 SH   SOLE NONE 630,264 0 0
INGEVITY CORP COM 45688C107 653 7,692 SH   SOLE NONE 7,692 0 0
INGLES MKTS INC CL A 457030104 519 13,352 SH   SOLE NONE 13,352 0 0
INSIGHT ENTERPRISES INC COM 45765U103 583 10,466 SH   SOLE NONE 10,466 0 0
INSPERITY INC COM 45778Q107 600 6,086 SH   SOLE NONE 6,086 0 0
INSULET CORP COM 45784P101 552 3,349 SH   SOLE NONE 3,349 0 0
INTEL CORP COM 458140100 9,709 188,420 SH   SOLE NONE 188,420 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 263 2,852 SH   SOLE NONE 2,852 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 86 932 SH   OTR 1 932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,513 65,420 SH   SOLE NONE 65,420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1,208 SH   SOLE NONE 1,208 0 0
INTUIT COM 461202103 8,812 33,134 SH   SOLE NONE 33,134 0 0
INVITATION HOMES INC COM 46187W107 12,026 406,137 SH   SOLE NONE 406,137 0 0
IQVIA HLDGS INC COM 46266C105 379 2,536 SH   SOLE NONE 2,536 0 0
ISHARES INC MSCI WORLD ETF 464286392 22,303 243,000 SH   SOLE NONE 243,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,700 1,034,279 SH   SOLE NONE 1,034,279 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 171,939 3,030,300 SH   SOLE NONE 3,030,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,216 372,314 SH   SOLE NONE 372,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242 35,778 280,655 SH   SOLE NONE 280,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,872 201,791 SH   SOLE NONE 201,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,474 34,883 SH   SOLE NONE 34,883 0 0
ISHARES TR OPTIONS 464287952 28 2,067 SH Put SOLE NONE 2,067 0 0
ISHARES TR JP MOR EM MK ETF 464288281 24,149 213,046 SH   SOLE NONE 213,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513 120 1,371 SH   SOLE NONE 1,371 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 16,922 691,527 SH   SOLE NONE 691,527 0 0
ISHARES TR CORE MSCI EAFE 46432F842 937 15,340 SH   SOLE NONE 15,340 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,355 43,117 SH   SOLE NONE 43,117 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 179,949 1,966,656 SH   SOLE NONE 1,966,656 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 43,995 480,824 SH   OTR 1 480,824 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 26 SH   SOLE NONE 26 0 0
JOHNSON & JOHNSON COM 478160104 9,494 73,379 SH   SOLE NONE 73,379 0 0
JPMORGAN CHASE & CO COM 46625H100 332,050 2,821,392 SH   SOLE NONE 2,821,392 0 0
JPMORGAN CHASE & CO COM 46625H100 730 6,200 SH   OTR 1 6,200 0 0
KELLOGG CO COM 487836108 951 14,774 SH   SOLE NONE 14,774 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 24,965 1,138,911 SH   SOLE NONE 1,138,911 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,493 66,765 SH   SOLE NONE 66,765 0 0
KILROY RLTY CORP COM 49427F108 14,734 189,163 SH   SOLE NONE 189,163 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,509 SH   SOLE NONE 1,509 0 0
KINDER MORGAN INC DEL COM 49456B101 39,866 1,934,325 SH   SOLE NONE 1,934,325 0 0
KINDER MORGAN INC DEL COM 49456B101 82 4,000 SH   OTR 1 4,000 0 0
KKR & CO INC CL A 48251W104 114,344 4,258,626 SH   SOLE NONE 4,258,626 0 0
KLA-TENCOR CORP COM 482480100 81,726 512,549 SH   SOLE NONE 512,549 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,726 543,410 SH   SOLE NONE 543,410 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 603 18,676 SH   SOLE NONE 18,676 0 0
KROGER CO COM 501044101 488 18,947 SH   SOLE NONE 18,947 0 0
L BRANDS INC COM 501797104 771 39,357 SH   SOLE NONE 39,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,667 146,985 SH   SOLE NONE 146,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154,738 921,059 SH   SOLE NONE 921,059 0 0
LAM RESEARCH CORP COM 512807108 1,302 5,635 SH   SOLE NONE 5,635 0 0
LAMB WESTON HLDGS INC COM COM 513272104 608 8,355 SH   SOLE NONE 8,355 0 0
LAREDO PETROLEUM INC COM 516806106 462 191,897 SH   SOLE NONE 191,897 0 0
LAS VEGAS SANDS CORP COM 517834107 741 12,829 SH   SOLE NONE 12,829 0 0
LAUDER ESTEE COS INC CL A 518439104 41,405 208,118 SH   SOLE NONE 208,118 0 0
LENDINGTREE INC NEW COM 52603B107 23,989 77,277 SH   SOLE NONE 77,277 0 0
LENNAR CORP CL A 526057104 22,080 395,347 SH   SOLE NONE 395,347 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 55,720 2,007,929 SH   SOLE NONE 2,007,929 0 0
LIBERTY PPTY TR SH BEN INT 531172104 90,460 1,762,318 SH   SOLE NONE 1,762,318 0 0
LILLY ELI & CO COM 532457108 7,441 66,539 SH   SOLE NONE 66,539 0 0
LINCOLN NATL CORP IND COM 534187109 9,408 155,966 SH   SOLE NONE 155,966 0 0
LINDE PLC SHS G5494J103 157,276 811,875 SH   SOLE NONE 811,875 0 0
LINDE PLC SHS G5494J103 41,512 214,290 SH   OTR 1 214,290 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116,663 1,758,565 SH   SOLE NONE 1,758,565 0 0
LKQ CORP COM 501889208 34,312 1,091,004 SH   SOLE NONE 1,091,004 0 0
LKQ CORP COM 501889208 45 1,437 SH   OTR 1 1,437 0 0
LOCKHEED MARTIN CORP COM 539830109 1,531 3,926 SH   SOLE NONE 3,926 0 0
LOEWS CORP COM 540424108 1,986 38,574 SH   SOLE NONE 38,574 0 0
LOWES COS INC COM 548661107 43,005 391,095 SH   SOLE NONE 391,095 0 0
LPL FINL HLDGS INC COM 50212V100 640 7,814 SH   SOLE NONE 7,814 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,214 47,105 SH   SOLE NONE 47,105 0 0
M & T BK CORP COM 55261F104 10,821 68,500 SH   SOLE NONE 68,500 0 0
MACYS INC COM 55616P104 515 33,139 SH   SOLE NONE 33,139 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 414 1,570 SH   SOLE NONE 1,570 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 279 115,947 SH   SOLE NONE 115,947 0 0
MANHATTAN ASSOCS INC COM 562750109 514 6,374 SH   SOLE NONE 6,374 0 0
MANITOWOC CO INC COM NEW 563571405 472 37,736 SH   SOLE NONE 37,736 0 0
MARATHON PETE CORP COM 56585A102 120,757 1,987,777 SH   SOLE NONE 1,987,777 0 0
MARKEL CORP COM 570535104 17,727 14,999 SH   SOLE NONE 14,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 423 1,291 SH   SOLE NONE 1,291 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,196 211,855 SH   SOLE NONE 211,855 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,319 92,885 SH   SOLE NONE 92,885 0 0
MASTERCARD INC CL A 57636Q104 220,364 811,443 SH   SOLE NONE 811,443 0 0
MCCORMICK & CO INC COM NON VTG 579780206 148 945 SH   SOLE NONE 945 0 0
MCDONALDS CORP COM 580135101 67,932 316,389 SH   SOLE NONE 316,389 0 0
MCKESSON CORP COM 58155Q103 296,268 2,167,921 SH   SOLE NONE 2,167,921 0 0
MCKESSON CORP COM 58155Q103 54,299 397,330 SH   OTR 1 397,330 0 0
MEDTRONIC PLC SHS G5960L103 146,210 1,346,067 SH   SOLE NONE 1,346,067 0 0
MERCADOLIBRE INC COM 58733R102 2,089 3,789 SH   SOLE NONE 3,789 0 0
MERCK & CO INC NEW COM 58933Y105 131,336 1,560,178 SH   SOLE NONE 1,560,178 0 0
METLIFE INC COM 59156R108 9,603 203,635 SH   SOLE NONE 203,635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 626 889 SH   SOLE NONE 889 0 0
MFA FINANCIAL INC COM 55272X102 761 103,391 SH   SOLE NONE 103,391 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 92,550 3,079,879 SH   SOLE NONE 3,079,879 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 753 8,101 SH   SOLE NONE 8,101 0 0
MICRON TECHNOLOGY INC COM 595112103 7,734 180,497 SH   SOLE NONE 180,497 0 0
MICROSOFT CORP COM 594918104 415,663 2,989,734 SH   SOLE NONE 2,989,734 0 0
MICROSOFT CORP COM 594918104 1,264 9,088 SH   OTR 1 9,088 0 0
MID-AMER APT CMNTYS INC COM 59522J103 196 1,505 SH   SOLE NONE 1,505 0 0
MIDDLEBY CORP COM 596278101 33,331 285,127 SH   SOLE NONE 285,127 0 0
MOHAWK INDS INC COM 608190104 13 106 SH   SOLE NONE 106 0 0
MOLINA HEALTHCARE INC COM 60855R100 492 4,488 SH   SOLE NONE 4,488 0 0
MONDELEZ INTL INC CL A 609207105 177,450 3,207,697 SH   SOLE NONE 3,207,697 0 0
MOODYS CORP COM 615369105 556 2,716 SH   SOLE NONE 2,716 0 0
MORGAN STANLEY COM NEW 617446448 91,907 2,153,895 SH   SOLE NONE 2,153,895 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,920 17,134 SH   SOLE NONE 17,134 0 0
NASDAQ OMX GROUP INC COM 631103108 195 1,958 SH   SOLE NONE 1,958 0 0
NAVIENT CORP COM 63938C108 509 39,767 SH   SOLE NONE 39,767 0 0
NEWMARKET CORP COM 651587107 512 1,084 SH   SOLE NONE 1,084 0 0
NEWMONT MINING CORP COM 651639106 8,948 235,975 SH   SOLE NONE 235,975 0 0
NEWMONT MINING CORP COM 651639106 334 8,800 SH   OTR 1 8,800 0 0
NEXTERA ENERGY INC COM 65339F101 124,463 534,200 SH   SOLE NONE 534,200 0 0
NIKE INC CL B 654106103 76,163 810,938 SH   SOLE NONE 810,938 0 0
NISOURCE INC COM 65473P105 1,883 62,949 SH   SOLE NONE 62,949 0 0
NOBLE ENERGY INC COM 655044105 2,116 94,200 SH   SOLE NONE 94,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 656 1,750 SH   SOLE NONE 1,750 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,495 395,892 SH   SOLE NONE 395,892 0 0
NOVO-NORDISK A S ADR 670100205 615 11,900 SH   OTR 1 11,900 0 0
NRG ENERGY INC COM NEW 629377508 646 16,318 SH   SOLE NONE 16,318 0 0
NUTRIEN LTD COM 67077M108 11,400 228,550 SH   SOLE NONE 228,550 0 0
NVIDIA CORP COM 67066G104 8,940 51,360 SH   SOLE NONE 51,360 0 0
NVR INC COM 62944T105 598 161 SH   SOLE NONE 161 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,875 69,948 SH   SOLE NONE 69,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,389 53,721 SH   SOLE NONE 53,721 0 0
OFFICE DEPOT INC COM 676220106 653 372,251 SH   SOLE NONE 372,251 0 0
OGE ENERGY CORP COM 670837103 2,304 50,763 SH   SOLE NONE 50,763 0 0
OLIN CORP COM PAR $1 680665205 3,824 204,300 SH   SOLE NONE 204,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 780 18,653 SH   SOLE NONE 18,653 0 0
OMNICOM GROUP INC COM 681919106 147 1,879 SH   SOLE NONE 1,879 0 0
ONEOK INC NEW COM 682680103 744 10,090 SH   SOLE NONE 10,090 0 0
ORACLE CORP COM 68389X105 27,178 493,883 SH   SOLE NONE 493,883 0 0
OWENS CORNING NEW COM 690742101 12 186 SH   SOLE NONE 186 0 0
PALO ALTO NETWORKS INC COM 697435105 26,906 132,000 SH   SOLE NONE 132,000 0 0
PARK HOTELS RESORTS INC COM 700517105 8,539 341,970 SH   SOLE NONE 341,970 0 0
PARKER HANNIFIN CORP COM 701094104 38,907 215,419 SH   SOLE NONE 215,419 0 0
PARKER HANNIFIN CORP COM 701094104 334 1,850 SH   OTR 1 1,850 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 128,176 4,759,608 SH   SOLE NONE 4,759,608 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 979 930,000 SH   SOLE NONE 930,000 0 0
PAYCHEX INC COM COM 704326107 2,258 27,282 SH   SOLE NONE 27,282 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,519 7,250 SH   SOLE NONE 7,250 0 0
PAYPAL HLDGS INC COM 70450Y103 21,407 206,652 SH   SOLE NONE 206,652 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47,913 1,013,382 SH   SOLE NONE 1,013,382 0 0
PEPSICO INC COM 713448108 27,391 199,792 SH   SOLE NONE 199,792 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 516 11,222 SH   SOLE NONE 11,222 0 0
PERRIGO CO PLC SHS G97822103 2,577 46,100 SH   SOLE NONE 46,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,356 46,369 SH   SOLE NONE 46,369 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,164 2,084,610 SH   SOLE NONE 2,084,610 0 0
PFIZER INC COM 717081103 90,619 2,522,102 SH   SOLE NONE 2,522,102 0 0
PHILIP MORRIS INTL INC COM 718172109 89,602 1,180,061 SH   SOLE NONE 1,180,061 0 0
PHILIP MORRIS INTL INC COM 718172109 43 567 SH   OTR 1 567 0 0
PING IDENTITY HLDG CORP COM 72341T103 173 10,000 SH   SOLE NONE 10,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,662 27,428 SH   SOLE NONE 27,428 0 0
PIONEER NAT RES CO COM 723787107 4,565 36,297 SH   SOLE NONE 36,297 0 0
PITNEY BOWES INC COM 724479100 768 168,152 SH   SOLE NONE 168,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,113 65,022 SH   SOLE NONE 65,022 0 0
POINTS INTL LTD COM NEW 730843208 186 17,000 SH   SOLE NONE 17,000 0 0
POLARIS INDS INC COM 731068102 741 8,415 SH   SOLE NONE 8,415 0 0
POOL CORPORATION COM 73278l105 596 2,957 SH   SOLE NONE 2,957 0 0
PPL CORP COM 69351T106 1,678 53,276 SH   SOLE NONE 53,276 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,512 183,962 SH   SOLE NONE 183,962 0 0
PROCTER & GAMBLE CO COM 742718109 103,243 830,059 SH   SOLE NONE 830,059 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,168 41,004 SH   SOLE NONE 41,004 0 0
PROLOGIS INC COM 74340W103 181,226 2,126,564 SH   SOLE NONE 2,126,564 0 0
PRUDENTIAL FINL INC COM 744320102 8,966 99,682 SH   SOLE NONE 99,682 0 0
PUBLIC STORAGE COM 74460D109 815 3,324 SH   SOLE NONE 3,324 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,692 43,367 SH   SOLE NONE 43,367 0 0
QUALCOMM INC COM 747525103 8,821 115,645 SH   SOLE NONE 115,645 0 0
QUEST DIAGNOSTICS INC COM 74834L100 165 1,543 SH   SOLE NONE 1,543 0 0
RAPID7 INC COM 753422104 1,674 36,878 SH   SOLE NONE 36,878 0 0
RAYTHEON CO COM NEW 755111507 43,322 220,819 SH   SOLE NONE 220,819 0 0
REALTY INCOME CORP COM 756109104 186 2,423 SH   SOLE NONE 2,423 0 0
REGENCY CTRS CORP COM 758849103 166 2,393 SH   SOLE NONE 2,393 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 435 27,467 SH   SOLE NONE 27,467 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,873 11,718 SH   SOLE NONE 11,718 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,065 SH   SOLE NONE 1,065 0 0
RENT A CTR INC NEW COM 76009N100 597 23,145 SH   SOLE NONE 23,145 0 0
REPUBLIC SVCS INC COM 760759100 43,613 503,909 SH   SOLE NONE 503,909 0 0
RINGCENTRAL INC CL A 76680R206 466 3,706 SH   SOLE NONE 3,706 0 0
ROKU INC COM CL A 77543R102 2,056 20,200 SH   SOLE NONE 20,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 190 533 SH   SOLE NONE 533 0 0
ROSS STORES INC COM 778296103 33,816 307,842 SH   SOLE NONE 307,842 0 0
ROSS STORES INC COM 778296103 71 643 SH   OTR 1 643 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42,150 716,224 SH   SOLE NONE 716,224 0 0
ROYAL GOLD INC COM 780287108 2,607 21,159 SH   SOLE NONE 21,159 0 0
S&P GLOBAL INC COM 78409V104 153,980 628,543 SH   SOLE NONE 628,543 0 0
SALESFORCE COM INC COM 79466L302 28,355 191,023 SH   SOLE NONE 191,023 0 0
SALESFORCE COM INC COM 79466L302 498 3,355 SH   OTR 1 3,355 0 0
SANMINA CORPORATION COM 801056102 558 17,366 SH   SOLE NONE 17,366 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 496 19,424 SH   SOLE NONE 19,424 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,446 51,610 SH   SOLE NONE 51,610 0 0
SCHLUMBERGER LTD COM 806857108 30,155 882,491 SH   SOLE NONE 882,491 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 498 4,890 SH   SOLE NONE 4,890 0 0
SEAWORLD ENTMT INC COM 81282V100 491 18,663 SH   SOLE NONE 18,663 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,040 1,108,556 SH   SOLE NONE 1,108,556 0 0
SEMPRA ENERGY COM 816851109 109,733 743,398 SH   SOLE NONE 743,398 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 20,319 171,900 SH   SOLE NONE 171,900 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 75,134 1,500,883 SH   SOLE NONE 1,500,883 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 509 9,108 SH   SOLE NONE 9,108 0 0
SERVICENOW INC COM 81762P102 50,045 197,145 SH   SOLE NONE 197,145 0 0
SHERWIN WILLIAMS CO COM 824348106 613 1,115 SH   SOLE NONE 1,115 0 0
SHOPIFY INC CL A 82509L107 43,095 138,277 SH   SOLE NONE 138,277 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,573 231,276 SH   SOLE NONE 231,276 0 0
SIGNET JEWELERS LIMITED SHS G81276100 664 39,640 SH   SOLE NONE 39,640 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,857 57,100 SH   SOLE NONE 57,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,119 7,186 SH   SOLE NONE 7,186 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 710 13,974 SH   SOLE NONE 13,974 0 0
SLM CORP COM 78442P106 180,900 20,498,592 SH   SOLE NONE 20,498,592 0 0
SMARTSHEET INC COM CL A 83200N103 31,720 880,384 SH   SOLE NONE 880,384 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 694 50,000 SH   SOLE NONE 50,000 0 0
SMITH A O COM 831865209 2,242 47,000 SH   SOLE NONE 47,000 0 0
SNAP INC CL A 83304A106 22,427 1,419,422 SH   SOLE NONE 1,419,422 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 609 19,393 SH   SOLE NONE 19,393 0 0
SOUTHERN CO COM 842587107 3,528 57,119 SH   SOLE NONE 57,119 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,025,089 7,381,643 SH   SOLE NONE 7,381,643 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,311 102,408 SH   SOLE NONE 102,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,919 451,255 SH   SOLE NONE 451,255 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 6,062 222,790 SH   SOLE NONE 222,790 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,583 23,751 SH   SOLE NONE 23,751 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,793 170,500 SH   SOLE NONE 170,500 0 0
STARBUCKS CORP COM 855244109 16,593 187,662 SH   SOLE NONE 187,662 0 0
STERIS PLC SHS USD G8473T100 496 3,435 SH   SOLE NONE 3,435 0 0
STORE CAP CORP COM 862121100 46,050 1,230,952 SH   SOLE NONE 1,230,952 0 0
STRYKER CORP COM 863667101 23,552 108,887 SH   SOLE NONE 108,887 0 0
SUN CMNTYS INC COM 866674104 4,648 31,307 SH   SOLE NONE 31,307 0 0
SVB FINL GROUP COM 78486Q101 63,383 303,339 SH   SOLE NONE 303,339 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 ADDED 87105M201 2,400 240,000 SH   SOLE NONE 240,000 0 0
SYNCHRONY FINL COM 87165B103 166,620 4,887,647 SH   SOLE NONE 4,887,647 0 0
SYNNEX CORP COM 87162W100 672 5,948 SH   SOLE NONE 5,948 0 0
SYNOPSYS INC COM 871607107 2,970 21,637 SH   SOLE NONE 21,637 0 0
SYSCO CORP COM 871829107 190 2,387 SH   SOLE NONE 2,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,593 873,348 SH   SOLE NONE 873,348 0 0
TAL ED GROUP ADS REPSTG COM 874080104 12,610 368,271 SH   SOLE NONE 368,271 0 0
TAPESTRY INC COM 876030107 781 29,992 SH   SOLE NONE 29,992 0 0
TARGET CORP COM 87612E106 500 4,678 SH   SOLE NONE 4,678 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,635 95,485 SH   SOLE NONE 95,485 0 0
TECH DATA CORP COM 878237106 595 5,708 SH   SOLE NONE 5,708 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21,022 18,122,194 SH   SOLE NONE 18,122,194 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 539 1,673 SH   OTR 1 1,673 0 0
TELEFLEX INC COM 879369106 500 1,471 SH   SOLE NONE 1,471 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 528 20,451 SH   SOLE NONE 20,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 609 27,553 SH   SOLE NONE 27,553 0 0
TENNECO INC COM 880349105 761 60,748 SH   SOLE NONE 60,748 0 0
TERADYNE INC COM 880770102 568 9,800 SH   SOLE NONE 9,800 0 0
TERRAFORM PWR INC COM CL A 88104R209 80 4,365 SH   SOLE NONE 4,365 0 0
TESLA INC COM 88160R101 54 225 SH   SOLE NONE 225 0 0
TEXAS INSTRS INC COM 882508104 52,217 404,033 SH   SOLE NONE 404,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,294 334,032 SH   SOLE NONE 334,032 0 0
TJX COS INC NEW COM 872540109 3,844 68,961 SH   SOLE NONE 68,961 0 0
TOTAL S A SPONSORED ADR 89151E109 2,351 45,218 SH   SOLE NONE 45,218 0 0
TRANSDIGM GROUP INC COM 893641100 507 973 SH   SOLE NONE 973 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,178 14,645 SH   SOLE NONE 14,645 0 0
TRINET GROUP INC COM 896288107 547 8,801 SH   SOLE NONE 8,801 0 0
TWITTER INC COM 90184L102 501 12,169 SH   SOLE NONE 12,169 0 0
TYSON FOODS INC CL A 902494103 996 11,568 SH   SOLE NONE 11,568 0 0
UBIQUITI INC COM 90353W103 621 5,255 SH   SOLE NONE 5,255 0 0
UDR INC COM 902653104 1,923 39,668 SH   SOLE NONE 39,668 0 0
UGI CORP NEW COM 902681105 1,718 34,173 SH   SOLE NONE 34,173 0 0
UNION PACIFIC CORP COM 907818108 13,344 82,381 SH   SOLE NONE 82,381 0 0
UNITED CONTL HLDGS INC COM 910047109 935 10,578 SH   SOLE NONE 10,578 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,076 735,068 SH   SOLE NONE 735,068 0 0
UNITED TECHNOLOGIES CORP COM 913017109 188 1,375 SH   SOLE NONE 1,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199,769 919,237 SH   SOLE NONE 919,237 0 0
UNIVERSAL CORP VA COM 913456109 534 9,750 SH   SOLE NONE 9,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 420 2,503 SH   SOLE NONE 2,503 0 0
UNUM GROUP COM 91529Y106 7,924 266,615 SH   SOLE NONE 266,615 0 0
US BANCORP DEL COM NEW 902973304 71,764 1,296,787 SH   SOLE NONE 1,296,787 0 0
US FOODS HLDG CORP COM 912008109 51,332 1,248,949 SH   SOLE NONE 1,248,949 0 0
VALERO ENERGY CORP NEW COM 91913Y100 792 9,287 SH   SOLE NONE 9,287 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,380 36,243 SH   SOLE NONE 36,243 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,142 40,175 SH   SOLE NONE 40,175 0 0
VARIAN MED SYS INC COM 92220P105 5 42 SH   SOLE NONE 42 0 0
VEON LTD SPONSORED ADR 91822M106 466 194,154 SH   SOLE NONE 194,154 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,172 13,737 SH   SOLE NONE 13,737 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333,621 5,527,194 SH   SOLE NONE 5,527,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,142 648,472 SH   OTR 1 648,472 0 0
VERRA MOBILITY CORP COM 92511U102 3,111 216,800 SH   SOLE NONE 216,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 117 SH   SOLE NONE 117 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3,967 486,750 SH   SOLE NONE 486,750 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44,799 1,619,045 SH   SOLE NONE 1,619,045 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 136 4,902 SH   OTR 1 4,902 0 0
VISA INC COM CL A 92826C839 325,410 1,891,808 SH   SOLE NONE 1,891,808 0 0
VISA INC COM CL A 92826C839 72 421 SH   OTR 1 421 0 0
VISTRA ENERGY CORP COM 92840M102 184 6,883 SH   SOLE NONE 6,883 0 0
VMWARE INC CL A COM 928563402 8,888 59,228 SH   SOLE NONE 59,228 0 0
VORNADO RLTY TR SH BEN INT 929042109 368 5,777 SH   SOLE NONE 5,777 0 0
VOYA FINL INC COM 929089100 551 10,128 SH   SOLE NONE 10,128 0 0
W P CAREY INC COM 92936U109 2,418 27,018 SH   SOLE NONE 27,018 0 0
WADDELL & REED FINL INC CL A 930059100 741 43,104 SH   SOLE NONE 43,104 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 70,902 1,281,900 SH   SOLE NONE 1,281,900 0 0
WAL-MART STORES INC COM 931142103 433 3,648 SH   SOLE NONE 3,648 0 0
WAL-MART STORES INC COM 931142103 856 7,210 SH   OTR 1 7,210 0 0
WASTE CONNECTIONS INC COM 94106B101 3,109 33,792 SH   SOLE NONE 33,792 0 0
WASTE MGMT INC DEL COM 94106L109 2,433 21,156 SH   SOLE NONE 21,156 0 0
WEC ENERGY GROUP INC COM 92939U106 3,125 32,857 SH   SOLE NONE 32,857 0 0
WELLS FARGO & CO NEW COM 949746101 163,080 3,233,144 SH   SOLE NONE 3,233,144 0 0
WELLS FARGO & CO NEW COM 949746101 42 834 SH   OTR 1 834 0 0
WELLTOWER INC COM 95040Q104 63 695 SH   SOLE NONE 695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 503 3,549 SH   SOLE NONE 3,549 0 0
WESTERN UN CO COM 959802109 208 8,960 SH   SOLE NONE 8,960 0 0
WESTROCK CO COM 96145D105 32,556 893,176 SH   SOLE NONE 893,176 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,707 1,750,000 SH   SOLE NONE 1,750,000 0 0
WILLIAMS COS INC DEL COM 969457100 187,564 7,795,665 SH   SOLE NONE 7,795,665 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 52,025 269,600 SH   SOLE NONE 269,600 0 0
WIX COM LTD SHS M98068105 23,096 197,843 SH   SOLE NONE 197,843 0 0
WORKDAY INC CL A 98138H101 8,698 51,179 SH   SOLE NONE 51,179 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,067 752,865 SH   SOLE NONE 752,865 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,684 206,500 SH   SOLE NONE 206,500 0 0
WYNN RESORTS LTD COM 983134107 714 6,563 SH   SOLE NONE 6,563 0 0
XCEL ENERGY INC COM 98389B100 2,548 39,264 SH   SOLE NONE 39,264 0 0
XYLEM INC COM 98419M100 25 309 SH   SOLE NONE 309 0 0
YUM BRANDS INC COM 988498101 3,006 26,503 SH   SOLE NONE 26,503 0 0
ZOETIS INC CL A 98978V103 7,428 59,616 SH   SOLE NONE 59,616 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,286 30,000 SH   SOLE NONE 30,000 0 0
ZSCALER INC COM 98980G102 8,197 173,442 SH   SOLE NONE 173,442 0 0
ZYNGA INC CL A 98986T108 2,500 429,473 SH   SOLE NONE 429,473 0 0